Idx|Pair|Code|Indices|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08|1992-11-01|1992-10-25|1992-10-18|1992-10-11|1992-10-04|1992-09-27|1992-09-20|1992-09-13|1992-09-06|1992-08-30|1992-08-23|1992-08-16|1992-08-09|1992-08-02|1992-07-26|1992-07-19|1992-07-12|1992-07-05|1992-06-28|1992-06-21|1992-06-14|1992-06-07|1992-05-31|1992-05-24|1992-05-17|1992-05-10|1992-05-03|1992-04-26|1992-04-19|1992-04-12|1992-04-05|1992-03-29|1992-03-22|1992-03-15|1992-03-08|1992-03-01|1992-02-23|1992-02-16|1992-02-09|1992-02-02|1992-01-26|1992-01-19|1992-01-12|1992-01-05|1991-12-29|1991-12-22|1991-12-15|1991-12-08|1991-12-01|1991-11-24|1991-11-17|1991-11-10|1991-11-03|1991-10-27|1991-10-20|1991-10-13|1991-10-06|1991-09-29|1991-09-22|1991-09-15|1991-09-08|1991-09-01|1991-08-25|1991-08-18|1991-08-11|1991-08-04|1991-07-28|1991-07-21|1991-07-14|1991-07-07|1991-06-30|1991-06-23|1991-06-16|1991-06-09|1991-06-02|1991-05-26|1991-05-19|1991-05-12|1991-05-05|1991-04-28|1991-04-21|1991-04-14|1991-04-07|1991-03-31|1991-03-24|1991-03-17|1991-03-10|1991-03-03|1991-02-24|1991-02-17|1991-02-10|1991-02-03|1991-01-27|1991-01-20|1991-01-13|1991-01-06|1990-12-30|1990-12-23|1990-12-16|1990-12-09|1990-12-02|1990-11-25|1990-11-18|1990-11-11|1990-11-04|1990-10-28|1990-10-21|1990-10-14|1990-10-07|1990-09-30|1990-09-23|1990-09-16|1990-09-09|1990-09-02|1990-08-26|1990-08-19|1990-08-12|1990-08-05|1990-07-29|1990-07-22|1990-07-15|1990-07-08|1990-07-01|1990-06-24|1990-06-17|1990-06-10|1990-06-03|1990-05-27|1990-05-20|1990-05-13|1990-05-06|1990-04-29|1990-04-22|1990-04-15|1990-04-08|1990-04-01|1990-03-25|1990-03-18|1990-03-11|1990-03-04|1990-02-25|1990-02-18|1990-02-11|1990-02-04|1990-01-28|1990-01-21|1990-01-14|1990-01-07|1989-12-31|1989-12-24|1989-12-17|1989-12-10|1989-12-03|1989-11-26|1989-11-19|1989-11-12|1989-11-05|1989-10-29|1989-10-22|1989-10-15|1989-10-08|1989-10-01|1989-09-24|1989-09-17|1989-09-10|1989-09-03|1989-08-27|1989-08-20|1989-08-13|1989-08-06|1989-07-30|1989-07-23|1989-07-16|1989-07-09|1989-07-02|1989-06-25|1989-06-18|1989-06-11|1989-06-04|1989-05-28|1989-05-21|1989-05-14|1989-05-07|1989-04-30|1989-04-23|1989-04-16|1989-04-09|1989-04-02|1989-03-26|1989-03-19|1989-03-12|1989-03-05|1989-02-26|1989-02-19|1989-02-12|1989-02-05|1989-01-29|1989-01-22|1989-01-15|1989-01-08|1989-01-01|1988-12-25|1988-12-18|1988-12-11|1988-12-04|1988-11-27|1988-11-20|1988-11-13|1988-11-06|1988-10-30|1988-10-23|1988-10-16|1988-10-09|1988-10-02|1988-09-25|1988-09-18|1988-09-11|1988-09-04|1988-08-28|1988-08-21|1988-08-14|1988-08-07|1988-07-31|1988-07-24|1988-07-17|1988-07-10|1988-07-03|1988-06-26|1988-06-19|1988-06-12|1988-06-05|1988-05-29|1988-05-22|1988-05-15|1988-05-08|1988-05-01|1988-04-24|1988-04-17|1988-04-10|1988-04-03|1988-03-27|1988-03-20|1988-03-13|1988-03-06|1988-02-28|1988-02-21|1988-02-14
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.22|2.12|2.2|2.36|2.41|2.25|2|1.89|1.78|1.8|2.06|2.19|2.17|2.28|2.28|2.41|2.36|2.39|2.45|2.69|2.86|2.83|2.94|2.92|2.94|2.91|3.08|2.91|2.97|2.95|3.03|2.83|2.62|2.81|3.06|3.39|3.5|3.53|3.28|3.67|3.7|3.7|3.97|4.06|4.11|4.05|4.08|4.28|4.25|3.98|3.61|3.34|3.23|3.11|3.44|3.62|3.39|3.45|3.48|3.48|3.3|3.41|3.34|3.48|2.94|3.2|3.31|3.31|3.78|3.66|3.48|3.22|3.16|3.06|2.89|3.14|3.44|3.3|3.33|3.34|3.12|3.33|3.45|3.47|3.55|3.94|3.91|3.77|3.45|3.39|3.19|3.34|3.11|3.14|2.81|2.66|2.48|2.34|2.2|2.06|1.86|1.95|1.88|1.84|1.84|1.75|1.75|1.88|1.62|1.57|1.67|1.56|1.27|1.45|1.42|1.69|1.8|1.83|1.77|1.75|1.86|1.94|2.28|2.36|2.42|2.44|2.41|2.36|2.44|2.45|2.28|2.42|3.17|2.91|2.81|2.67|2.47|2.53|2.5|2.5|2.55|2.91|2.81|2.48|1.97|1.8|1.81|1.67|1.53|1.58|1.5|1.45|1.44|1.28|1.22|1.2|1.23|1.25|1.2|1.2|1.11|1.05|1.09|1.06|1.11|1.12|1.17|1.34|1.45|1.58|1.62|1.62|1.49|1.66|1.58|1.56|1.55|1.58|1.69|1.78|1.75|1.86|1.83|1.84|1.88|1.81|1.69|1.67|1.69|1.52|1.5|1.42|1.39|1.38|1.39|1.34|1.3|1.38|1.48|1.58|1.55|1.59|1.48|1.56|1.62|1.59|1.56|1.42|1.56|1.52||1.39|1.42|1.41|1.54|1.55|1.45|1.45|1.4|1.38|1.28|1.24|1.24|1.18|1.2|1.28|1.33|1.36|1.38|1.38|1.42|1.27|1.26|1.25|1.26|1.21|1.06|1.12|1.14|1.16|1.14|1.07|1.09|1.05|1.03|1.06|1.02|1.04|1.02|0.96|0.9|0.83
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.42|10.27|10.02|10.05|10.1|9.6|9.46|9.11|9.23|9.41|9.36|9.36|9.26|8.94|8.62|8.84|8.84|8.94|8.84|8.5|8.32|8.42|8.62|8.4|8.91|9.04|9.04|9.01|9.21|9.55|9.46|9.11|9.23|9.26|8.72|9.04|9.26|9.33|8.89|8.82|9.23|9.16|9.31|9.16|8.67|9.01|9.65|8.89|9.14|8.67|7.88|7.76|7.49|7.46|7.44|7.66|7.66|7.41|7.73|7.83|7.17|7.22|6.8|6.6|6.62|6.99|6.9|6.7|6.87|6.85|6.67|6.4|6.5|6.7|6.75|6.43|6.35|6.5|6.85|6.7|6.4|7.22|7.29||7.02|7.02|6.85|6.55|6.39|6.08|6.5|6.6|6.23|6.3|6.43|6.28|5.89|5.74|5.59|5.16|5.39|5.36|5.39|5.39|5.47|5.38|5.45|5.36|5.12|5.09|5.16|5.11|4.72|4.97|4.93|4.83|5.07|5.07|5.04|4.88|5.15|5.1|5.32|5.49|5.93|5.73|5.61|5.52|5.54|5.64|5.79|5.76|5.76|5.65|5.42|5.2|5.07|5.34|5.39|5.37|5.27|5.31|5.27|5.27|5.06|5|5|4.94|4.79|4.85|4.83|4.86|4.91|4.83|4.74|4.72|4.86|4.9|4.73|4.73|4.58|4.63|5|4.88|4.79|4.78|4.63|4.51|4.4|4.4|4.38|4.26|4.24|4.31|4.05|4.01|4.09|4.11|3.96|4.09|4.03|4.08|3.98|3.92|3.84|3.95|3.88|3.87|3.92|3.96|3.83|3.77|3.64|3.61|3.62|3.63|3.76|3.84|3.89|4.04|4.04|3.9|4.08|3.99|3.96|3.92|3.94|3.93|3.93|3.82|3.64|3.67|3.74|3.76|3.73|3.82|3.77|3.79|3.73|3.76|3.77|3.62|3.79|3.77|3.84|3.82|3.88|3.88|3.83|3.99|4.03|4.09|4.17|4.12|4.1|3.96|3.71|3.9|3.94|4.01|4.12|4.09|4.4|4.38|4.24|4.48|4.56|4.65|4.65|4.42|4.38|4.28
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|9.19|9.31|9.25|8.25|8.31|8.38|7.19|6.56|6.5|5.81|6.19|6.5|6.25|5.94|4.88|4.69|4.69|4.81|4.44|4.44|4.5|4.31|4.5|4.94|7.69|8|7.81|8|8|9.25|9.06|8.94|8.31|8.88|9.75|8.94|9.81|9.44|9.38|9.19|10|10.12|10.56|10.75|10.69|10.62|10.12|10.25|9.19|8.88|8.62|8.06|7.75|7.31|7.06|7.06|6.69|6.5|5.5|5.75|5.25|4.75|5.38|5.56|6|6.25|6.31|5.94|5.88|5.81|5.94|5.69|6.81|6.56|6.31|6.19|6.44|6.88|7.06|6.88|6.75|6.25|6.38|6.38|6.72|7.12|6.88|5.81|5.88|5.69|5.19|5.06|4.25|4.12|4.12|4.12|3.75|3.75|3|2.56|2.62|2.62|2.69|2.56|2.38|2.19|2.19|2.44|2|2.06|2.12|2.12|2.56|2.88|2.75|2.88|3.25|3.12|2.94|2.94|3.12|2.94|3.56|3.69|4.81|4.81|4.88|4.75|4.75|5|5.38|5.69|5.62|5.31|4.75|4.44|4.38|4.5|4.56|4.75|5|5.06|4.69|4.69|4.56|3.94|3.69|3.69|3.75|3.88|3.94|3.88|4.12|4|4.06|4.06|3.88|3.81|3.94|4|3.88|4|4.19|4.25|4.5|4.5|4.5|4.38|4.62|4.25|4.31|4.31|4.38|4.56|4.5|4.56|4.75|5.06|5.06|5.19|5.12|5.19|5.19|5.25|4.75|4.75|4.56|4.5|4.56|4.62|4.69|4.69|4.31|4.19|4.38|4.31|4.25|4.56|4.44|4.75|4.81|4.62|4.44|4.69|4.69|4.44|4.5|4.44|4.12|4.06|3.88|4.12|4.38|4.56|4.69|4.94|5.25|4.56|5.75|5.88|5.88|5.81|5.94|5.94|6.19|6.56|6.88|6.94|7.38|8.38|8.31|8.44|8.19|8.19|8.25|7.94|7.31|7.69|7.56|8.38|7.38|6.69|7|6.81|5.69|6.31|6.44|6.94|6.38|6.44|5.44|5.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.38|31.38|31.5|31.62|32.75|32.62|32.75|32.75|32.62|33|32.88|33|32.88|32.75|33.25|33.5|33.62|34.88|35.25|33.75|33.88|34|32.5|32.12|32.25|32.38|32.62|31.75|32|32|32|32.25|32.25|32.25|31.38|31.25|31.12|31.75|31.88|31|31.5|31.38|31.5|32.25|32.88|32.5|33.25|34.25|34.25|33.88|33|33|32.88|31.75|31.25|31.88|31.88|31.75|31.12|31.25|31|31.25|30.62|30.38|30.25|30.25|30.12|30.25|30|29.88|30|29.62|29|29|28.75|28.5|28.88|28.88|29|29.25|29.38|29|29.12|30.12|30|30.38|29.88|29.5|29.25|28.38|28.88|28.88|29.12|29|29.5|28.38|27.62|27.88|28|28.25|28.12|28.12|28.75|28.62|29.38|28.38|28.5|28.5|28.5|29|28.75|28.75|28.38|27.5|26.75|26.62|27.25|27.12|27|28.38|28.75|28.62|30.25|29.25|29.5|29.75|29.75|29.75|29.88|30.38|30.38|29.38|30.12|30.25|30|29.38|29.88|30.12|30.25|30.5|30.62|30.75|30.75|30.75|30.62|30.12|30.5|30.5|31.12|31.25|31.62|32.12|33.12|33|33.38|33|32.25|31.5|30.75|31|30.5|31|30.5|30.62|30.5|30.25|30.12|30.5|30.5|30.25|30.12|30.12|30.12|30.5|31|30.5|29.75|29|28.5|28.38|28.38|28|28|27.88|28.12|27.75|27|26.75|27|26.75|26.62|26.75|26.5|26.25|26.75|26.75|26.62|26.75|27|26.75|27.88|27.88|27.12|27.12|27.12|27.38|27.75|27.88|27.75|27.12|26.75|26.75|27.62|28.5|28.12|28|27.62|27.5|27.75|27.75|28|28.12|27.75|27.12|27|27.75|28.88|28.75|28|28.25|29|29|29.25|29|28.88|29.12|27.62|27|26.75|27.5|26.88|26.75|28.25|28.38|27.25|28.38|28.88|28.75|28.75|29.25|28.88|29.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.75|9.72|9.44|9.22|8.47|8.44|8.53|7.75|7.62|7.97|8.72|8.62|8.41|8.22|8.19|8.19|8.31|8.44|8.28|8.19|8.06|8.06|7.84|7.25|7.16|7.47|7.69|7.73|7.48|6.94|7.16|7.16|7.25|7.78|7.62|7.97|8.03|8.22|8.38|8.44|8.53|8.16|8.59|9.03|9|9.19|9.78|9.53|9.5|8.28|7.91|8|7.78|7.09|7.19|7.5|7.28|7.66|7.94|7.88|7.12|7.06|7.19|7.31||6.7|6.83|6.42|6.3|6.17|6.25|5.97|5.79|5.32|4.92|4.94|5.06|5.06|5.15|5.54|5.25|5.26|5.5|5.71|5.67|5.64|5.56|5.57|5.55|5.33|5.36|5.44|4.34|4.39|3.55|3.57|3.18|3.08|2.77|2.57|2.69|2.59|2.65|2.47|2.45|2.43|2.32|2.23|2.05|2.01|1.99|1.9|1.94|2.01|2.06|2.1|2.06|1.92|1.96|1.96||1.83|1.87|1.92|1.78|1.73|1.67|1.64|1.64|1.59|1.59|1.57|1.57|1.45|1.37|1.37|1.33|1.34|1.3|1.33|1.3|1.32|1.28|1.24|1.21|1.2|1.18|1.13|1.1|1.1|1.13|1.16|1.15|1.09|1.11|1.21|1.26|1.23|1.25|1.26|1.24|1.22|1.22|1.11|1.08|0.97|0.92|0.91|0.9|0.89|0.83|0.84|0.85|0.89|0.93|0.94|0.97|0.98|0.95|0.95|0.95|0.97|1|0.94|0.84|0.84|0.86|0.85|0.84|0.85|0.87|0.9|0.9|0.92|0.88|0.89|0.8|0.82|0.82|0.83|0.8|0.8|0.75|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.61|0.62|0.62|0.66|0.68|0.68|0.68|0.69|0.7|0.65|0.67|0.65|0.67|0.65|0.66|0.67|0.65|0.6|0.6|0.56|0.58|0.58|0.6|0.65|0.66|0.61|0.6|0.62|0.59|0.63|0.62|0.61|0.65|0.67|0.7|0.72|0.7|0.75|0.71|0.76|0.69|0.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.46|2.35|2.1|2.15|2.06|2.02|1.96|1.73|1.73|1.79|1.81|1.85|1.79|1.65|1.65|1.71|1.67|1.73|1.67|1.63|1.69|1.63|1.67|1.6|1.73|1.81|1.81|1.65|1.71|1.75|1.77|1.75|1.67|1.73|1.71|1.67|1.77|1.65|1.6|1.65|1.65|1.71|1.67|1.85|1.77|1.75|1.81|1.71|1.69|1.44|1.38|1.4|1.38|1.25|1.33|1.48|1.52|1.63|1.71|1.35|1.21|1.29|1.31|1.31|1.33|1.33|1.33|1.31|1.31|1.52|1.5|1.65|1.69|1.67|1.6|1.6|1.75|1.73|1.88|1.88|1.9|1.9|1.92|1.83|1.92|2.08|1.92|1.98|1.92|1.92|1.96|1.98|1.77|1.63|1.5|1.54|1.35|1.35|1.21|1.15|1.17|1.21|1.25|1.19|1.1|1.1|0.98|1|0.98|1|1|1.02|1.06|1.08|1.06|1.08|1.08|1.1|1.1|1.1|1.17|1.13|1.17|1.17|1.23|1.25|1.27|1.31|1.4|1.4|1.44|1.35|1.4|1.33|1.23|1.27|1.21|1.31|1.21|1.38|1.38|1.42|1.4|1.4|1.38|1.38|1.4|1.27|1.42|1.42|1.46|1.52|1.65|1.63|1.54|1.5|1.48|1.48|1.46|1.46|1.5|1.54|1.58|1.58|1.65|1.65|1.67|1.69|1.69|1.71|1.69|1.71|1.79|1.81|1.77|1.75|1.77|1.77|1.79|1.81|1.88|1.9|1.94|1.9|1.88|1.98|1.9|1.94|1.96|1.96|1.88|1.83|1.77|1.75|1.88|1.94|1.98|2.02|2.02|2.04|2.08|2.04|2.13|2.13|2.15|2.04|1.98|1.98|1.96|1.88|1.73|1.73|1.77|1.85|1.94|1.94|1.92|1.9|1.92|2.04|2.04|2|2.04|2|2.08|2.27|2.38|2.35|2.46|2.52|2.6|2.58|2.56|2.65|2.69|2.54|2.38|2.35|2.35|2.35|2.42|2.29|2.4|2.35|2.38|2.46|2.52|2.52|2.23|2.23|2|1.9
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.53|0.51|0.53|0.52|0.5|0.48|0.45|0.44|0.4|0.41|0.43|0.45|0.44|0.44|0.4|0.4|0.41|0.42|0.43|0.41|0.44|0.42|0.44|0.42|0.48|0.49|0.53|0.54|0.55|0.56|0.56|0.54|0.53|0.54|0.55|0.55|0.58|0.57|0.58|0.61|0.62|0.58|0.58|0.6|0.59|0.59|0.62|0.56|0.54|0.5|0.46|0.45|0.46|0.47|0.47|0.49|0.48|0.47|0.5|0.5|0.44|0.46|0.45|0.46|0.48|0.48|0.48|0.5|0.49|0.46|0.45|0.42|0.42|0.43|0.41|0.39|0.39|0.42|0.44|0.43|0.42|0.48|0.48|0.54|0.56|0.58|0.65|0.65|0.63|0.63|0.6|0.61|0.54|0.56|0.55|0.54|0.52|0.48|0.47|0.42|0.4|0.4|0.4|0.38|0.38|0.34|0.33|0.33|0.32|0.29|0.28|0.28|0.26|0.29|0.28|0.31|0.33|0.33|0.34|0.33|0.36|0.36|0.39|0.39|0.43|0.43|0.4|0.4|0.38|0.36|0.37|0.37|0.38|0.38|0.38|0.36|0.36|0.4|0.39|0.37|0.39|0.38|0.36|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.34|0.35|0.33|0.33|0.37|0.41|0.4|0.42|0.42|0.42|0.42|0.43|0.44|0.45|0.43|0.41|0.41|0.42|0.41|0.4|0.4|0.38|0.41|0.38|0.35|0.37|0.37|0.37|0.4|0.4|0.45|0.44|0.44|0.44|0.41|0.4|0.38|0.36|0.37|0.35|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.35|0.36|0.38|0.39|0.39|0.39|0.37|0.37|0.36|0.36|0.36|0.34|0.35|0.35|0.35|0.37|0.37|0.35|0.39|0.4|0.4|0.38|0.37|0.37|0.36|0.39|0.4|0.41|0.4|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.39|0.36|0.37|0.37|0.39|0.37|0.37|0.38|0.38|0.37|0.4|0.42|0.43|0.42|0.39|0.38|0.37
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1.16|1.15|1.16|1.09|1.02|0.95|0.94|0.9|0.9|0.86|0.88|0.86|0.85|0.77|0.79|0.77|0.81|0.73|0.7|0.6|0.62|0.62|0.7|0.6|0.69|0.7|0.7|0.73|0.67|0.69|0.6|0.6|0.62|0.65||0.66|0.73|0.76|0.71|0.72|0.71|0.71|0.73|0.62|0.63|0.6|0.6|0.59|0.57|0.5|0.44|0.45|0.47|0.46|0.43|0.44|0.4|0.41|0.42|0.44|0.39|0.43|0.46|0.46|0.49|0.48|0.51|0.48|0.47|0.48|0.53|0.48|0.48|0.49|0.46|0.46|0.53|0.54|0.54|0.53|0.47|0.5|0.51|0.52|0.59|0.59|0.54|0.5|0.49|0.45|0.49|0.54|0.5|0.5|0.51|0.48|0.46|0.4|0.38|0.34|0.36|0.36|0.34|0.3|0.31|0.3|0.29|0.31|0.29|0.3|0.31|0.36|0.34|0.4|0.4|0.4|0.46|0.45|0.43|0.44|0.47|0.49|0.55|0.56|0.62|0.63|0.61|0.61|0.59|0.6|0.57|0.6|0.6|0.55|0.49|0.44|0.43|0.45|0.43|0.46|0.45|0.45|0.46|0.45|0.43|0.39|0.43|0.45|0.43|0.43|0.45|0.43|0.46|0.45|0.44|0.41|0.43|0.43|0.39|0.39|0.39|0.41|0.39|0.41|0.46|0.44|0.42|0.43|0.46|0.42|0.4|0.39|0.39|0.42|0.4|0.39|0.45|0.45|0.43|0.45|0.46|0.46|0.51|0.51|0.5|0.49|0.49|0.47|0.44|0.41|0.41|0.38|0.38|0.39|0.4|0.4|0.38|0.39|0.41|0.42|0.41|0.41|0.37|0.37|0.37|0.36|0.36|0.34|0.33|0.33|0.29|0.35|0.36|0.36|0.4|0.4|0.38|0.43|0.44|0.45|0.48|0.46|0.47|0.46|0.46|0.45|0.49|0.49|0.5|0.52|0.55|0.56|0.56|0.54|0.51|0.48|0.43|0.45|0.46|0.45|0.47|0.44|0.45|0.43|0.42|0.42|0.43|0.44|0.44|0.43|0.42|0.34
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.34|6.19|6.84|7.06|6.88|6.62|6.62|6.34|6.19|5.91|6.12|6.34|6.25|6.12|5.81|5.66|5.17|5.38|5.31|5.06|4.97|4.88|5|4.7|4.53|4.59|4.81|4.59|4.41|4.34|4.47|4.5|4.25|4.41|4.5|4.03|4.12|4.06|4.06|3.59|3.38|3.41|3.28|3.56|4.81|4.97|5|4.75|4.72|4.23|4.5|4.31|4.12|4.12|5.03|5.34|5.08|5.62|6|6.25|6.16|6.5|6.47|6.38|6.06|6.09|6.09|6.38|7.16|7.06|7.03|6.78|6.78|6.81|6.38|7.19|7.78|7.59|7.47|7.56|7.12|7.38|7.41|6.62|7.09|7.47|6.59|6.62|6.84|6.16|6.88|6.97|6.34|6.25|6.25|5.97|5.84|6.75|6.44|6.19|6.47|6.59|6.59|6.22|6.59|6.06|5.81|5.84|5.47|5.22|5.31|5.16|4.84|5.66|5.44|6.2|6.38|6.31|6.47|5.91|6.38|6.31|6.72|6.81|7.53|7.41|6.97|7|6.88|6.91|6.22|6.56|6.62|6.31|6.09|5.62|5.66|5.94|5.84|6|6.19|6.25|6.03|6.09|5.59|5.78|5.72|5.62|5.31|4.91|4.88|5.06|5.25|4.94|4.78|4.53|4.59|4.66|5.09|4.97|5|5|5.25|5.38|5.44|5.38|5.12|5.09|5.25|5.06|5.03|4.94|4.97|5.12|4.88|4.56|4.53|4.69|4.66|4.69|4.66|4.8|4.84|4.91|4.94|4.94|4.62|4.62|4.16|4.38|4.27|3.94|3.81|3.66|3.88|3.78|3.66|3.88|4.06|4.22|3.98|4.03|3.78|3.84|3.81|3.69|3.75|3.53|3.53|3.41|3.11|3.19|3.22|3.16|3.5|3.53|3.5|3.56|3.62|3.62|3.66|3.5|3.39|3.25|3.19|3.31|3.38|3.44|3.69|3.75|3.75|3.75|3.84|3.81|3.91|3.72|3.44|3.72|3.59|3.78|3.69|3.41|3.56|3.5|3.09|3.12|3.28|3.25|3.03|2.88|2.78|2.44
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.87|1.75|1.75|1.79|1.71|1.67|1.54|1.42|1.17|1.17|1.21|1.21|1.25|1.21|1.21|1.37|1.46|1.46|1.46|1.25|1.42|1.62|1.25|1.25|1.37|1.42|1.54|1.42|1.17|1.25|1.42|1.42|1.42|1.58|1.87|1.92|1.96|2.02|2.25|2.33|2.37|2.33|2.54|2.67|2.79|3.08|3.37|3.37|2.46|2.29|2.5|2.5|2.21|2.12|2.5|3.08|3.12|3.29|3.46|3.54|2.96|3.33|3.37|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.81|4.58|4.56|4.75|4.39|4.36|4.28|4.08|3.44|3.92|4.03|4.53|4.56|4.69|4.19|4.17|4.06|4.28|4.31|4.36|4.92|4.64|4.78|4.72|4.75|4.97|5.25|5.44|5.5|5.83|5.86|5.78|5.28|5.08|5|4.75|4.92|4.83|5.17|6.08|6.25|6.33|6.64|6.61|6.64|6.06|6.33|5.72|5.64|5.31|5.08|4.72|4.78|4.69|4.92|5.19|5.28|5.31|4.83|4.78|3.97|4.08|4.31|4.17|4.5|4.58|4.42|4.42|4.22|4.11|3.72|3.72|3.78|4.19|4.03|4.17|4.75|4.72|5.28|5.42|4.89|5.56|5.75|5.78|6.17|6.42|6.36|7.17|6.97|7.06|7.53|7.69|6.83|6.86|7|6.78|6.08|6.06|5.67|5.28|5.64|5.39|5.33|5.42|5.5|4.5|4.39|4.5|4.11|4|4.42|4.36|3.61|3.89|4.25|4.56|4.89|5.17|5.28|5.06|5.64|5.67|6.25|6.14|6.19|6.17|6.14|6.11|6.03|6.14|6.14|6.33|6.42|5.92|6|5.83|5.22|5.67|5.61|5.78|5.75|6|5.92|5.14|5.22|5.03|5.19|5.19|4.47|4.53|4.64|5.08|5.14|4.72|4.67|4.89|4.56|4.58|4.83|4.89|4.56|4.56|4.61|4.89|4.53|4.58|3.92|3.72|3.75|3.61|3.75|3.75|3.61|3.67|3.47|3.58|3.69|3.83|3.78|4.06|4.11|4.19|4.22|4.22|4.03|4.19|4.08|3.97|3.61|3.78|3.69|3.47|3.28|3.17|3.22|3.47|3.08|3.06|3.03|3.19|3.19|3.19|2.97|2.89|2.83|2.56|2.47|2.44|2.36|2.08|1.83|2|2.08|2.14|2.22|2.22|2.17|2.17|2.17|2.03|1.86|1.83|1.94|1.86|1.78|1.83|1.94|1.97|2|1.86|1.78|1.81|1.86|1.92|1.92|1.78|1.81|1.76|1.94|2|1.94|1.82|1.84|1.84|1.71|1.87|1.92|1.82|1.71|1.66|1.36|1.38
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.7|1.64|1.55|1.5|1.34|1.3|1.33|1.21|1.12|1.09|1.13|1.14|1.07|1.09|0.98|1.02|1.02|1.05|1.03|0.95|0.82|0.8|0.8|0.76|0.8|0.82|0.78|0.78|0.67||0.64|0.62|0.67|0.67|0.63|0.58|0.64|0.63|0.53|0.54|0.53|0.47|0.48|0.48|0.44|0.42|0.47|0.48|0.4|0.39|0.37|0.37|0.36|0.32|0.37|0.39|0.38|0.38|0.34|0.35|0.35|0.33|0.32|0.29|0.28|0.28|0.27|0.25|0.27|0.28|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.2|0.2|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.15|0.13|0.12|0.11|0.11|0.11|0.12|0.11|0.13|0.13|0.14|0.14|0.15|0.16|0.16|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.18|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.17|0.17|0.18|0.18|0.16|0.17|0.17|0.18|0.2|0.21|0.22|0.22|0.23|0.24|0.24|0.25|0.26|0.25|0.23|0.25|0.25|0.23|0.26|0.27|0.27|0.27|0.27|0.28|0.29|0.33|0.33|0.33|0.31|0.31|0.31|0.32|0.35|0.36|0.36|0.34|0.38|0.38|0.39|0.4|0.41|0.4|0.36|0.34|0.34|0.34|0.34|0.34|0.31|0.3|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.23|0.23
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.3|9.39|9.39|9.3|8.89|8.65|8.4|8.65|8.48|8.89|9.06|9.1|8.89|8.89|8.65|8.73|8.73|8.89|8.89|8.4|8.98|9.3|9.22|8.23|9.63|9.88|9.96|9.63|9.63|10.05|9.8|9.55|9.88|10.05|9.55||9.88|9.8|9.72|10.13|10.29|10.58|10.13|9.68|9.72|9.63|9.55|9.43|8.56|7.62|7.45|7.49|7.49|7.33|7.45|7.49|7.66|7.58|7.82|7.76|7.58|8.23|8.23|8.36|8.44|8.52|8.69|8.07|8.07|8.23|8.07|7.99|8.23|7.82|7.58|7.49|7.9|8.23|8.4|7.82|7.12|7.04|7.1|7.18|7.53|7.58|7.7||7.14|6.81|6.81|6.81|6.37|6.37|6.42|6.2|5.68|5.49|5.27|5.49|5.67|5.79|5.65|5.38|5.46|5.05|4.89|4.78|4.53|4.45|4.53|4.56|4.67|4.67|4.45|4.5|4.5|4.5|4.61|4.56|4.67|4.72|5.16|5.19|5.27|5.35|5.38|5.43|5.22|5.16|5.13|5.16|5.16|4.94|4.83|4.78|4.78|4.78|4.69|4.83|4.83|4.89|4.86|4.94|4.89|4.83|4.86|4.67|4.64|4.83|4.89|4.94|4.91|4.91|4.91|4.91|4.89|4.83|4.78|4.78|4.72|4.83|4.94|4.78|4.89|4.83|4.67|4.5|4.45|4.45|4.36|4.17|4.17|4.28|4.36|4.39|4.34|4.17|4.09|4.09|4.2|4.2|4.17|4.17|4.17|4.14|4.12|4.03|4.03|4.03|3.84|3.71|3.71|3.73|3.73|3.73|3.73|3.79|3.84|3.93|3.9|3.73|3.68|3.62|3.62|3.68|3.68|3.71|3.71|3.65|3.71|3.79|3.82|3.82|3.84|3.82|3.76|3.76|3.76|3.82|3.82|3.68|3.49|3.54|3.57|3.62|3.84|3.84|3.84|3.87|3.76|3.73|3.62|3.51|3.54|3.49|3.51|3.57|3.76|3.82|3.68|3.65|3.79|3.73|3.68|3.65|3.57|3.6|3.62|3.57|3.18|3.13
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.04|1.06|1.04|1.01|0.92|0.85|0.83|0.8|0.76|0.74|0.78|0.77|0.76|0.71|0.66|0.7|0.72|0.75|0.75|0.73|0.71|0.67|0.68|0.66|0.66|0.66|0.67|0.64|0.59|0.57|0.55|0.52|0.53|0.57|0.58|0.58||0.59|0.56|0.57|0.58|0.6|0.6|0.61|0.53|0.52|0.54|0.52|0.47|0.45|0.4|0.39|0.39|0.35|0.36|0.38|0.38|0.34|0.32|0.32|0.29|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.29|0.29|0.27|0.27|0.24|0.22|0.23|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.2|0.19|0.19||0.19|0.21|0.2|0.2|0.21|0.21|0.21|0.19|0.17|0.15|0.16|0.15|0.16|0.16|0.15|0.14|0.13|0.13|0.13|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|12.17|12.08|12.17|11.33|10.83|9.67|9.83|10.08|10.42|10.75|11.33|11.42|11.33|10.42|10.92|11.25|11.5|11.25|11.83|12.58|12.67|12.67|12.08|12|11.42|11.33|11.58|11.25|11.42|10.83|10.58|10.17|10.33|10.75|10.67|10.42|10.33|10.5|10.67|10.67|10.83|10.92|10.83|10.58|11.33|11.42|12.42|11.75|11.58|11.25|10.75|10.83|10.58|10.75|11.08|12.08|11.17|11.25|11.25|11.83|10.83|10.83|12.17|10.92|10.25|9.42|9.33|9.17|9.42|9.42|9.42|9.75|10.17|9.83|9.83|9.92|10.42|10.75|11.08|11.17|11.17|11.5|11.58|11.5|11.42|11.75|11.67|11.67|10.75|10.83|10.25|10.58|9.75|10.17|10.67|10.67|10.17|9.75|9.33|8.33|8.83|8.58|8.58|8.67|8.25|7.42|7.17|7.33|6.92|6.83|6.75|6.08|6.75|7|7.08|7.67|7.75|7.42|7.5|7.17|7.75|8.17|8.83|9.33|9.67|9.58|9.17|9.75|10|10.33|10.5|9.67|10|9|8.25|8.5|8.17|9.08|9|8.92|9.75|9.58|10|10.17|9.33|10|10.25|9.83|9.83|10|10.42|11.33|11.75|11.17|10.67|11.08|11.33|11.5|11.25|11.08|11.75|12.08|19|19.08|19.92|19.67|18.17|17.83|18.5|19.33|19.25|18.83|17.75|17.75|17.58|17.5|16.75|16.67|16.17|17.17|16.75|17.17|17.75|16.83|16.17|16.25|15.42|16|15.42|15.25|14.42|14.17|14.08|13.08|14.08|13.42|13|12.92|12.83|13.33|13.5|13.08|12.92|11.67|11.58|11.17|11.17|10.33|10.58|10|9.75|9.67|10.33|10.58|10.92|11|11.08|11.17|10.67|10.08|10.08|10|9.5|9.58|10.08|11.33|10.92|11.42|11.92|11.83|11.83|11.33|11.25|11.08|10.92|9.75|9.5|10|10|10.5|10.83|10.92|12.33|18.42|17.42|18.33|17.67|17.75|17.58|18.58|16.58|17.25
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.95|1.92|1.85|1.85|1.86|1.87|1.76|1.64|1.6|1.66|1.67|1.72|1.63|1.68|1.69|1.8|1.8|1.88|1.88|1.74|1.79|1.82|1.85|1.7|1.79|1.86|1.87|1.86|1.81|1.85|1.82|1.76|1.76|1.75|1.65|1.64|1.7|1.72|1.6|1.67|1.7|1.69|1.61|1.59|1.64|1.65|1.68|1.6|1.61|1.58|1.45|1.44|1.49|1.41|1.51|1.55|1.58|1.57|1.53|1.54|1.5|1.49|1.45|1.39|1.4|1.44|1.44|1.4|1.38|1.36|1.37|1.35|1.32|1.27|1.28|1.3|1.32|1.3|1.33|1.31|1.19|1.21|1.24|1.19|1.15|1.15|1.09|1.07|1.05|1.03|1.05|1.06|1.07|1.03|1.03|1.08|1|0.97|0.94|0.9|0.9|0.89|0.88|0.87|0.89|0.83|0.85|0.83|0.8|0.79|0.82|0.8|0.81|0.82|0.78|0.8|0.85|0.84|0.83|0.86|0.92|0.93|0.97|0.98|1.02|1.02|0.95|0.95|0.98|1|0.97|0.95|0.92|0.94|0.94|0.91|0.89|0.96|0.94|0.95|0.96|0.98|0.97|0.99|1|0.95|0.97|0.94|0.93|0.96|0.98|1.02|1.06|1.01|0.99|1|1|0.95|0.93|0.93|0.92|0.95|0.98|0.97|1.02|1.04|0.98|1.03|1.02|1.05|1.07|1.02|0.98|1.01|0.98|0.96|0.94|0.96|0.96|0.97|0.98|0.97|0.96|0.93|0.93|0.92|0.92|0.92|0.92|0.9|0.87|0.85|0.87|0.89|0.91|0.91|0.91|0.93|0.91|0.93|0.93|0.93|0.91|0.92|0.91|0.89|0.89|0.89|0.89|0.86|0.84|0.87|0.87|0.87|0.86|0.9|0.86|0.85|0.85|0.86|0.75|0.74|0.74|0.7|0.73|0.73|0.75|0.75|0.77|0.78|0.8|0.77|0.78|0.81|0.82|0.77|0.72|0.74|0.77|0.78|0.83|0.82|0.88|0.86|0.87|0.9|0.86|0.85|0.83|0.85|0.85|0.83
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|4.34|4.12|4.22|4.19|3.94|4.19|4.41|4.38|4.34|3.94|4.06|4.31|4|3.59|3.44|3.53|3.59|3.69|3.66|3.31|2.94|2.91|3.06|2.84|2.81|2.88|3|2.81|2.72|2.97|3.03|2.84|3.16|3.03|3.03|3.03||3|2.97|2.97|3.23|3.16|3.03|2.81|2.66|2.91|2.86|2.76|2.48|2.21|2.32|2.33|2.27|2.17|2.19|2.17|2.06|2.06|2.04|1.9|1.77|1.84|1.7|1.73|1.77|1.75|1.7|1.51|1.34|1.29|1.24|1.2|1.23|1.24|1.16|1.15|1.16|1.31|1.34|1.46|1.35|1.46|1.47|1.41|1.37|1.49|1.27|1.24|1.18|1.16|1.2|1.16|1.06|1.07|1.09|0.98|0.84|0.8|0.69|0.61|0.61|0.59|0.57|0.6|0.57|0.52|0.6|0.62|0.55|0.53|0.6|0.56|0.52|0.59|0.57|0.56|0.63|0.76|0.77|0.68|0.8|0.82|0.82|0.9|1.04|1.04|1.05|1.05|0.96|0.99|1.02|1.05|1.04|0.98|0.96|0.91|0.84|0.82|0.74|0.74|0.55|0.58|0.58|0.6|0.62|0.59|0.55|0.53|0.52|0.54|0.54|0.55|0.57|0.57|0.57|0.55|0.59|0.55|0.55|0.57|0.52|0.51|0.51|0.48|0.51|0.52|0.48|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13.12|13.19|13.25|13.12|13.38|13.19|13.12|13.12|13.06|13.25|12.88|13.19|13.31|13.06|13.19|13.12|13|13|13.19|13|13.31|13.38|13.38|13.19|13.06|12.94|12.81|12.88|13.19|13.12|13.25|13.12|12.94|13|13|12.81|12.25|12.25|12.31|12.25|12.25|12.31|12.44|12.19|12.19|12.12|12.12|12.88|13|12.81|12.44|12.25|12.19|12.12|11.81|12.19|12|11.88|11.62|11.62|11.56|11.62|11.44|11.19|11.06|10.81|10.75|10.75|10.62|10.5|10.56|10.31|10.38|10.31|10.25|10.25|10.25|10.12|10.06|10.25|10.19|10.31|10.25|10.38|10.19|10.5|10.31|10|9.94|9.69|9.81|9.69|9.81|9.81|9.88|9.75|9.5|9.19|9.12|8.94|9|9.06|9|8.75|8.94|8.5|8.38|8.5|8.56|8.56|8.31|8.44|8|8|7.62|7.69|7.69|7.62|7.69|7.69|8|8|8.31|7.94|8.19|8.19|8.31|8.31|8.31|8.44|8.44|8.31|8.38|8.56|8.56|7.94|8.06|8.56|8.69|9|9|9.19|9.12|9.19|10.19|10.31|10.81|11|10.94|11.25|11|11.62|11.75|11.75|12|12|11.62|11.44|11.19|11.38|11.56|11.56|11.25|11.25|11.25|11.25|11.25|11.31|11.19|10.94|11.31|11.38|11.94|12.06|12.25|11.88|11.81|11.88|11.62|11.44|11.19|11.06|11|10.62|10.81|10.94|10.75|10.56|10.5|10.62|10.25|10.12|10|9.88|10.06|10|9.81|10.12|10.5|10.56|10.31|10.25|10.19|10.12|10.12|10.12|10.06|9.94|9.88|9.81|9.81|9.81|10.12|10.12|10.06|10.12|9.88|9.94|9.5|9.12|9.12|9.06|9|9|9.25|9.31|9.5|9.38|9.25|9.31|9.5|9.44|9.5|9.38|9.12|8.94|8.75|9.19|9|8.81|9|8.94|9.5|9.56|9.5|9.69|9.75|9.75|9.5|9.94|9.94|10.31
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.3|1.3|1.33|1.2|1.22|1.22|1.12|1.09|1|1.03|1.14|1.16|1.08|1.06|1.09|1.16|1.14|1.11|1.14|1.16|1.14|1.09|1.06|1.09|1.11|1.16|1.09|1.11|1.03|1.08|1.08|1.02|1.08|1.14|1.02||1.09|1.02|1.02|1.05|1.05|1.09|1.11|1.05|1.14|1.15|1.12|1.06|1.03|0.99|0.87|0.81|0.81|0.8|0.82|0.87|0.88|0.8|0.78|0.78|0.81|0.8|0.84|0.86|0.88|0.88|0.88|0.84|0.79|0.78|0.79|0.77|0.77|0.75|0.73|0.77|0.78|0.78|0.76|0.75|0.74|0.65|0.68|0.69|0.72|0.75|0.84|0.9|0.9|0.79|0.78|0.79|0.8|0.8|0.79|0.73|0.63|0.64|0.58|0.54|0.53|0.57|0.57|0.59|0.64|0.61|0.57|0.57|0.51|0.47|0.48|0.55|0.62|0.68|0.64|0.71|0.71|0.7|0.64|0.58|0.65|0.66|0.69|0.71|0.79|0.78|0.77|0.73|0.67|0.72|0.71|0.77|0.79|0.8|0.8|0.71|0.69|0.73|0.68|0.67|0.65|0.61|0.61|0.59||0.53|0.5|0.5|0.46|0.49|0.47|0.49|0.49|0.48|0.45|0.47|0.46|0.46|0.46|0.47|0.47|0.45|0.44|0.45|0.48|0.47|0.45|0.46|0.48|0.48|0.47|0.47|0.45|0.43|0.43|0.41|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.39|0.39|0.4|0.38|0.37|0.37|0.38|0.37|0.38|0.38|0.37|0.38|0.34|0.33|0.33|0.34|0.35|0.35|0.36|0.32|0.32|0.3|0.3|0.31|0.31|0.31|0.3|0.29|0.3|0.28|0.29|0.31|0.31|0.31|0.32|0.32||0.27|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.28|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.21|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2|1.2|1.19|1.14|1.14|1.15|1.16|1.16|1.16|1.17|1.15|1.19|1.17|1.22|1.23|1.23|1.23|1.23|1.25|1.28|1.19|1.19|1.21|1.12|1.14|1.15|1.2|1.17|1.18|1.17|1.18|1.15|1.1|1.09|1.08|1.11|1.14|1.17|1.13|1.08|1.07|1.14|1.14|1.16|1.19|1.23|1.25|1.3|1.25|1.17|1.19|1.14|1.14|1.15|1.15|1.19|1.19|1.14|1.14|1.14|1.13|1.08|1.13|1.12|1.05|1.05|1|0.95|0.96|0.96|0.96|0.91|0.9|0.9|0.91|0.91|0.97|0.93|0.92|0.87|0.86|0.86|0.87|0.87|0.85|0.85|0.8|0.79|0.76|0.8|0.8|0.81|0.77|0.74|0.74|0.74|0.72|0.67|0.67|0.63|0.68|0.66|0.66|0.63|0.63|0.6|0.57|0.55|0.54|0.54|0.53|0.5|0.47|0.48|0.47|0.48|0.5|0.5|0.51|0.53|0.54|0.54|0.56|0.58|0.6|0.6|0.57|0.66|0.66|0.59|0.54|0.54|0.53|0.52|0.52|0.51|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.47|0.46|0.47|0.47|0.46|0.47|0.5|0.51|0.51|0.5|0.49|0.5|0.51|0.51|0.49|0.49|0.49|0.5|0.48|0.48|0.5|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.54|0.51|0.5|0.49|0.51|0.52|0.52|0.53|0.5|0.49|0.48|0.46|0.44|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.46|0.45|0.42|0.43|0.44|0.46|0.44|0.43|0.42|0.43|0.43|0.43|0.42|0.41|0.41|0.42|0.42|0.45|0.45|0.44|0.43|0.43|0.42|0.41|0.4|0.41|0.42|0.46|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.45|0.45|0.44|0.43|0.46|0.49|0.49|0.48|0.48|0.47|0.46|0.46|0.46|0.44|0.42|0.43|0.4|0.38|0.4
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.51|0.45|0.47|0.47|0.45|0.45|0.39|0.38|0.36|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.35|0.41|0.41|0.41|0.41|0.41|0.44|0.34|0.34|0.38|0.38|0.38|0.41|0.43|0.48|0.42|0.38|0.42|0.48|0.55|0.58|0.6|0.61|0.56|0.64|0.6|0.67|0.69|0.76|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.75|14.09|14.22|14.5|14.44|14.44|13.97|13.44|13.12|13.41|13.97|14|13.53|13.44|13.47|13.5|14.09|14.12|14.12|13.69|13.84|13.62|14|13.56|14.47|15.16|15.31|14.62|14.97|14.97|14.78|14.88|14.78|14.28|13.53|13.28|13.69|13.12|12.53|13.03|12.5|12.75|12.81|12.59|12.47|11.88|11.75|11.66|11.25|10.47|9.62|9.84|9.88|9.81|10.31|10.75|10.56|10.47|10.22|10.22|10.19|9.19|9.62|9.41|9.72|9.75|9.84|9.81|9.56|9.78|9.88|9.44|9.62|9.19|8.69|8.53|7.41|7.34|7.56|7.5|7.16|7.38|7.56|7.53|7.41|7.53|7.38|7.47|7.25|7.47|7.53|7.69|7.69|7.66|7.84|7.97|7.62|7.38|7.25|6.88|7.16|6.94|6.97|6.97|7.06|6.97|6.88|6.91|6.66|6.56|6.53|6.72|7.56|7.69|7.44|7.56|7.94|7.81|7.91|7.94|8.44|8.59|8.5|8.66|9|9.03|9.19|9.31|9.09|9.34|9.38|9.47|9.09|9.34|9.09|8.88|8.88|9.19|9.09|9.19|9.28|9.09|9.06|9.06|9|8.75|8.94|9|8.75|8.88|8.94|9.38|9.28|8.84|9|9.16|9.22|9.19|8.94|9.12|9.22|9.16|9.31|9.19|9.56|9.66|9.66|9.75|9.69|10.06|10.09|9.88|9.62|9.75|9.59|9.41|9|8.66|8.47|8.75|8.72|8.72|8.88|8.88|8.69|8.66|8.31|8.41|8.47|8.44|8.38|8.5|8.28|8.28|8.62|8.59|8.53|8.84|8.88|8.84|8.78|8.69|8.53|8.53|8.56|8.31|8.5|8.47|8.56|8.59|8.19|8.25|8.47|8.66|8.72|8.66|8.75|8.62|8.62|8.62|8.91|8.59|8.38|8.31|8.34|8.72|8.94|8.91|9.22|9.16|9|8.78|8.75|8.84|8.72|8.38|8.12|8.06|8.09|8.09|7.94|8|8.47|8.44|8.09|8.28|8.28|8.44|8.38|8.38|8.41|8.59
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.91|1.91|1.89|1.77|1.72|1.72|1.72|1.62|1.61|1.62|1.62|1.7|1.67|1.64|1.52|1.5|1.56|1.56|1.55|1.55|1.44|1.44|1.44|1.31|1.52|1.53|1.55|1.55|1.56|1.45|1.47|1.33|1.28|1.28|1.34|1.38|1.42|1.45|1.34|1.33|1.36|1.55|1.56|1.59|1.62|1.55|1.64|1.59|1.39|1.31|1.52|1.52|1.55|1.41|1.66|1.81|1.81|1.75|1.52|1.34|1.36|1.15|1.09|1.03|1|1.03|1.05|0.92|0.94|0.94|0.95|0.95|0.92|0.88|0.94|0.95|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2.47|2.23|2.21|2.21|2.2|2.15|2.16|2.1|2.11|2.07|2.09|2.05|2.02|1.97|1.82|1.88|1.88|1.91|1.88|1.84|1.86|1.81|1.82|1.73|1.66|1.6|1.63|1.59|1.52|1.7|1.71|1.68|1.66|1.68|1.85|1.77|1.99|2.11|2.05|2.08|2.11|2.12|2.15|2.03|1.97|1.97|1.97|1.7|1.59|1.51|1.41|1.4|1.32|1.3|1.33|1.38|1.37|1.4|1.38|1.42|1.33|1.33|1.34|1.36|1.56|1.55|1.65|1.59|1.59|1.61|1.57|1.49|1.48|1.48|1.48|1.48|1.58|1.68|1.85|1.74|1.62|1.67|1.71|1.63|1.72|1.73|1.7|1.57|1.49|1.51|1.54|1.65|1.59|1.59|1.56|1.57|1.51|1.42|1.41|1.25|1.24|1.25|1.26|1.2|1.23|1.19|1.2|1.2|1.16|1.1|1.13|1.12|1.05|1.1|1.05|1.08|1.05|1.05|1.17|1.12|1.23|1.24|1.39|1.41|1.62|1.6|1.5|1.5|1.5|1.52|1.52|1.54|1.52|1.42|1.41|1.33|1.26|1.34|1.38|1.34|1.34|1.37|1.34|1.28|1.28|1.24|1.27|1.3|1.25|1.24|1.2|1.17|1.13|1.08|1.06|1.05|1.12|1.12|1.09|1.07|1.04|1.06|1.09|1.09|1.09|1.05|1.02|1.01|1.01|0.98|0.96|0.97|0.96|1.04|1|0.94|0.98|0.95|0.91|1|0.96|1.01|1.05|1.05|1.02|1.03|0.96|0.95|0.91|0.94|0.95|0.84|0.83|0.77|0.84|0.85|0.83|0.84|0.84|0.87|0.87|0.81|0.77|0.77|0.78|0.75|0.74|0.72|0.7|0.68|0.66|0.75|0.79|0.8|0.88|0.88|0.82|0.84|0.9|0.93|0.91|0.9|0.92|0.96|1|1.07|1.11|1.1|1.12|1.14|1.13|1.14|1.16|1.11|1.08|1.01|0.94|1.02|1.01|1.04|1.02|0.99|1.05|1.02|0.95|1.01|1.02|1.02|0.95|0.91|0.84|0.83
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.16|1.16|1.11|0.97|0.98|0.93|0.83|0.83|0.85|0.88|0.88|0.88|0.93|0.95|0.78|0.78|0.78|0.83|0.83|0.8|0.8|0.8|0.9|0.94|0.95|0.87|0.89|0.89|0.88|0.95|0.95|0.9|0.95|0.98|1|1.13|1.21|1.21|1.21|1.23|1.24|1.36|1.38|1.38|1.29|1.31|1.28|1.14|1.12|0.97|0.95|0.99|1|0.97|1|1.06|0.99|1|1|1.11|0.92|0.9|1.03|1.03|1.07|1.13|1.13|1.08|1.23|1.33|1.14|1.18|1.18|1.13|1.26|1.31|1.43|1.43|1.28|1.27|1.29|1.38|1.36|1.29|1.38|1.46|1.41|1.31|1.13|1.12|1.12|1.23|1.29|1.34|1.31|1.28|1.11|0.95|0.97|0.95|0.92|0.95|0.97|0.82|0.75|0.68|0.69|0.75|0.73|0.72|0.75|0.73|0.68|0.85|0.8|0.75|0.77|0.78|0.83|0.83|0.93|1|1.16|1.13|1.21|1.23|1.26|1.21|1.19|1.18|1.21|1.21|1.19|1.08|0.98|0.95|0.98|1.06|1.08|1.03|0.9|0.92|0.94|0.82|0.75|0.75|0.77|0.77|0.83|0.83|0.84|0.85|0.9|0.93|0.88|0.89|0.9|0.88|0.82|0.88|0.9|0.88|1|1|0.98|1.26|1.28|1.28|1.31|1.31|1.26|1.18|1.17|1.18|1.13|1.11|1.13|1.18|1.18|1.31|1.28|1.36|1.36|1.38|1.23|1.23|1.22|1.11|1.16|1.18|1.18|1.08|1.11|1.16|1.31|1.36|1.38|1.38|1.31|1.21|1.27|1.26|1.23|1.21|1.26|1.18|1.16|1.16|1.28|1.23|1.08|1.16|1.26|1.26|1.31|1.33|1.36|1.46|1.46|1.46|1.49|1.47|1.55|1.46|1.51|1.53|1.66|1.71|1.91|1.96|2.07|1.93|1.91|2.09|2.06|1.91|1.88|2.04|2.09|2.11|2.06|1.98|2.11|2.04|1.91|1.91|1.96|2.04|1.93|1.71|1.71|1.53
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.69|4.58|4.39|4.17|4.03|3.94|4|3.86|3.69|3.69|3.61|3.28|3.17|3.33|3.06|3.11|2.92|2.83|2.75|2.86|2.97|2.78|2.72|2.75|3.03|3.17|3.03|2.67|2.72|2.64|2.64|2.61|2.83|2.67|2.83|2.89|3.06|3.06|3.22|3.31|3.25|3.28|3.25|3.36|3.44|3.31|3.31|3.33|2.83|2.67|2.42|2.56|2.86|2.81|2.86|3.03|2.94|3.06|2.69|2.75|2.39|2.19|2.64|2.47|2.69|2.69|2.53|2.53|2.61|2.39|2.28|2.14|2.11|2|1.97|2|2.03|2.03|2.06|2.08|1.92|1.97|2.06|2.06|2.11|2.03|1.92|1.64|1.61|1.56|1.58|1.61|1.42|1.39|1.33|1.36|1.42|1.19|1.17|1.06|1.14|1.19|1.19|1.17|1.22|1.25|1.25|1.17|0.94|0.83|0.83|0.86|0.92|1|0.89|0.97|1.06|1.11|1.14|0.86|0.92|1.03|1.19|1.22|1.42|1.42|1.44|1.39|1.53|1.58|1.92|1.97|2|1.86|1.75|1.58|1.56|1.67|1.69|1.64|1.69|1.53|1.47|1.5|1.5|1.5|1.53|1.42|1.28|1.31|1.28|1.22|1.28|1.22|1.19|1.19|1.19|1.19|1.22|1.28|1.36|1.42|1.53|1.47|1.5|1.47|1.78|1.78|1.81|1.86|1.86|1.94|1.86|1.92|1.86|1.86|1.94|2|1.86|1.89|1.94|1.94|2.06|2.14|2.19|2.14|2.08|1.89|1.78|1.75|1.75|1.53|1.47|1.5|1.67|1.75|1.83|1.81|1.78|1.89|1.89|1.83|1.69|1.67|1.75|1.78|1.67|1.64|1.61|1.61|1.47|1.56|1.53|1.44|1.47|1.28|1.25|1.47|1.42|1.5|1.61|1.58|1.61|1.61|1.64|1.61|1.69|1.78|1.78|1.92|2|1.89|1.78|1.97|1.81|1.64|1.67|1.75|1.89|1.89|1.94|1.58|1.61|1.46|1.47|1.5|1.58|1.61|1.53|1.5|1.58|1.39
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.98|2.05|2.09|2.23|2.01|2|1.99|1.8|1.73|1.64|1.54|1.54|1.55|1.62|1.55|1.64|1.64|1.62|1.68|1.51|1.44|1.45|1.51|1.44|1.52|1.59|1.6|1.51|1.45|1.48|1.51|1.44|1.46|1.49|1.57|1.57|1.7|1.7|1.93|1.99|2.08|2.24|2.2|2.14|1.89|1.74|1.76|1.69|1.51|1.44|1.45|1.39|1.36|1.39|1.34|1.7|1.73|1.84|1.76|1.74|1.56|1.49|1.59|1.44|1.43|1.41|1.44|1.41|1.36|1.46|1.38|1.24|1.31|1.29|1.24|1.3|1.4|1.55|1.73|1.66|1.55|1.56|1.61|1.7|1.75|1.91|1.82|1.81|1.65|1.7|1.74|1.66|1.56|1.39|1.3|1.36|1.31|1.23|1.19|1.11|1.01|1.07|1.15|1.11|1.2|1.04|1.04|0.97|0.84|0.85|0.84|0.85|0.78|0.84|0.9|0.85|0.94|0.91|0.99|0.89|0.95|1|1.16|1.19|1.27|1.35|1.44|1.32|1.39|1.45|1.45|1.45|1.62|1.64|1.44|1.35|1.23|1.25|1.24|1.21|1.27|1.32|1.34|1.35|1.34|1.15|1.05|0.96|0.91|0.91|0.96|1.02|1.04|1.07|1.02|1.05|1.02|1.05|1.06|1.25|1.3|1.09|1.19|1.2|1.29|1.31|1.35|1.45|1.54|1.5|1.48|1.5|1.5|1.65|1.62|1.54|1.61|1.9|1.86|2.27|2.31|2.58|2.52|2.51|2.54|2.52|2.44|2.35|2.12|2|1.88|1.98|1.96|1.8|1.85|1.98|2.04|2.02|1.94|1.9|1.82|1.68|1.64|1.69|1.75|1.62|1.66|1.62|1.68|1.68|1.6|1.76|1.84|1.93|2.06|2.19|2.1|2.17|2.19|1.94|1.79|1.8|1.81|1.75|1.85|1.86|1.99|1.94|2.11|2.44|2.35|2.33|2.46|2.6|2.49|2.33|2.23|2.3|2.33|2.33|2.09|2.04|2.11|1.98|2|2.19|2.19|2.24|2.12|1.98|1.73|1.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.92|2.9|2.97|2.97|2.91|2.82|2.82|2.67|2.64|2.53|2.52|2.56|2.48|2.41|2.33|2.22|2.27|2.33|2.34|2.3|2.29|2.21|2.28|2.37||2.52|2.59|2.55|2.44|2.4|2.45|2.43|2.6|2.69|2.55|2.54|2.71|2.71|2.57|2.62|2.64|2.55|2.64|2.69|2.62|2.7|2.78|2.69|2.39|2.32|2.19|2.16|2.19|2.04|2.04|2.12|2.02|1.98|1.93|1.92|1.9|1.89|1.88|1.82|1.79|1.77|1.81|1.8|1.74|1.71|1.56|1.49|1.46|1.43|1.51||1.59|1.58|1.59|1.56|1.56|1.44|1.49|1.42|1.48|1.63|1.57|1.62|1.52|1.4|1.42|1.57|1.48|1.45|1.47|1.51|1.4|1.26|1.2|1.1|1.06|1.05|1.06|1.05|1.07|1.03|0.98|0.97|0.92|0.91|0.92|0.88|0.92|0.95|0.88|0.88|0.84|0.88|0.89|0.84|0.91|0.91|0.96|1.03|1.12|1.12|1.06|1.07|1.08|1.08|1.08|1.06|1.09|0.96|0.92|0.86|0.83||0.85|0.82|0.78|0.81|0.8|0.75|0.72|0.7|0.69|0.66|0.66|0.65|0.67|0.64|0.64|0.61|0.6|0.59|0.61|0.61|0.62|0.62|0.59|0.58|0.6|0.6|0.58|0.57|0.48|0.46|0.45|0.42|0.42|0.42|0.4|0.42|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.42|0.42|0.42|0.41|0.41|0.38|0.39|0.39|0.39|0.36|0.36|0.35|0.35|0.37|0.43|0.43|0.44|0.44|0.45|0.44|0.39|0.38|0.37|0.38|0.38|0.37|0.35|0.35|0.35|0.33|0.34|0.35|0.35|0.37|0.38|0.36|0.36|0.38|0.38|0.38|0.38|0.36|0.36|0.37|0.37|0.42|0.43|0.47|0.48|0.49|0.47|0.47|0.45|0.44|0.42|0.4|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.4|0.43|0.45|0.45|0.43|0.42|0.41|0.39
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.11|0.11|0.11|0.11|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.06|0.06|0.07|0.08|0.09|0.07|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.07|0.07|0.07|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|0.05|0.05|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.09|0.09|0.1|0.1|0.1|0.12|0.12|0.14|0.15|0.15|0.15|0.15|0.17|0.16|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.13
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.74|4.71|4.69|4.71|4.69|4.59|4.49|4.27|4.23|4.37|4.45|4.45|4.29|4.37|4.25|4.37|4.53|4.55|4.53|4.41|4.49|4.33|4.73|4.79|4.77|4.93|5.09|4.87|4.75|4.71|4.71|4.77|4.85|4.65|4.41|4.41|4.67|4.75|4.55|4.81|4.91|4.95|4.63|4.47|4.43|4.2|4.47|4.1|4.06|3.74|3.7|3.78|3.88|3.82|3.86|4.02|3.94|3.82|3.9|3.94|3.84|3.96|3.88|3.74|3.8|3.9|3.9|3.68|3.7|3.86|3.9|3.92|3.86|3.78|3.82|3.84|3.88|3.88|4.02|4.04|3.66|3.64|3.62|3.46|3.27|3.27|3.19|3.27|3.38|3.32|3.38|3.34|3.27|3.34|3.54|3.5|3.56|3.06|2.77|2.71|2.65|2.77|2.77|2.73|2.75|2.51|2.59|2.47|2.35|2.37|2.53|2.55|2.49|2.65|2.53|2.69|2.81|2.69|2.57|2.71|2.97|3.05|3.3|3.31|3.46|3.46|3.5|3.42|3.44|3.54|3.52|3.38|3.25|3.34|3.27|3.19|3.23|3.32|3.3|3.62|3.64|3.7|3.7|3.55|3.54|3.23|3.25|3.27|3.23|3.36|3.4|3.4|3.58|3.46|3.46|3.56|3.7|3.7|3.48|3.36|3.25|3.44|3.6|3.6|3.62|3.54|3.56|3.66|3.98|4.08|4.1|4|3.96|3.8|3.76|3.72|3.76|3.9|4|4.06|4.06|4.06|4.06|4.1|4.16|4.12|4.2|4.25|4.1|3.98|3.98|4|3.98|3.88|3.94|3.76|3.59|3.5|3.5|3.54|3.68|3.64|3.44|3.38|3.36|3.38|3.25|3.34|3.48|3.56|3.44|3.3|3.4|3.42|3.46|3.46|3.46|3.46|3.38|3.01|3.09|3.11|3.09|2.87|2.79|3.15||3.03|3.03|3.09|3.07|3.09|3.09|3.13|3.03|2.93|2.89|2.87|2.83|3.01|3.07|3.09|3.15|3.15|3.09|3.01|3.01|2.85|2.85|2.71|2.67|2.69
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.25|2.33|2.28|2.34|2.12|2.09|2.06|1.96|1.83|1.83|1.84|1.87|1.62|1.62|1.7|1.49|1.49|1.48|1.43|1.43|1.4|1.45|1.46|1.33|1.33|1.38|1.48|1.48||1.49|1.45|1.44|1.49|1.5|1.44|1.38|1.43|1.45|1.43|1.48|1.49|1.49|1.56|1.61|1.52|1.53|1.6|1.49|1.41|1.32|1.22|1.11|1.11|1.09|1.13|1.14|1.14|1.14|1.15|1.16|1.09|1.12|1.14|1.06|0.95|0.95|0.96|0.97|0.91|0.89|0.85|0.87|0.83|0.98|1|0.93|0.93|0.97|1|0.92|0.89|0.89|0.92|0.83|0.85|0.93|0.91|0.92|0.92|0.88|0.88|0.92|0.86|0.82|0.85|0.78|0.75|0.73|0.68|0.68|0.72|0.72|0.76|0.76|0.74|0.68|0.69|0.73|0.71|0.6|0.61|0.56|0.6|0.62|0.6|0.64|0.66|0.59|0.57|0.52|0.54|0.56|0.61|0.63|0.69|0.7|0.66|0.64|0.65|0.6|0.63|0.61|0.63|0.64|0.6|0.64|0.69|0.73|0.72|0.68|0.64|0.66|0.66|0.72|0.7|0.72|0.73|0.74|0.75|0.78|0.79|0.8|0.78|0.8|0.76|0.8|0.85|0.85|0.92|0.94|0.95|0.93|0.93|0.95|0.99|0.96|0.95|0.98|0.99|0.99|0.92|0.91|0.96|0.97|0.97|0.97|0.98|0.99|0.98|0.99|0.98|1|1.07|1.01|0.95|0.91|0.84|0.81|0.81|0.81|0.8|0.79|0.79|0.77|0.78|0.77|0.78|0.8|0.8|0.79|0.81|0.83|0.78|0.77|0.76|0.68|0.7|0.66|0.63|0.66|0.67|0.67|0.7|0.72|0.71|0.7|0.71|0.71|0.7|0.7|0.67|0.66|0.67|0.66|0.67|0.64|0.64|0.61|0.62|0.64|0.69|0.72|0.64|0.68|0.66|0.61|0.67|0.74|0.71|0.73|0.71|0.71|0.74|0.74|0.75|0.78|0.78|0.79|0.77|0.72|0.75|0.69
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.19|21.25|21.31|20.44|20.44|20.06|20.19|19.94|19.19|19.56|19.38|19.44|19.06|19|19.12|19.38|19.44|18.94|18.94|18.44|18.38|18.56|18.06|17.56|18.12|18.12|18.31|18.31|18.25|18.44|18.44|18.31|17.5|17.88|17.69|17.62|17.38|16.44|16.06|16.44|16.69|16.56|16.5|17.06|17.25|16.81|17.62|17.88|17.19|16.94|16.69|15.94|15.44|14.88|14.94|15.06|14.88|14.5|14.25|14.75|14.56|14.69|14.69|14.88|15.12|16.19|16.69|16.75|16.5|16.38|16.06|15.06|15.31|15|14.88|15.06|15.69|15.56|15.75|16.31|16.31|16.19|16.25|16.62|16.5|17.12|16.88|17.81|17.38|17.19|16.75|17.38|17.56|17.06|16.38|15.38|13.94|14|13.88|12.75|13.19|13.19|13.38|13.44|13.94|13|13.25|13|12.56|12.38|12.62|12.5|12.31|12.75|11.5|12.25|12.88||12.54|12.33|13.17|12.79|13.04|13.44|13.92|13.65|13.33|13.04|12.79|12.52|12.77|12.5|12.1|11.73|11.6|11.42|10.92|11.42|11.33|10.83|10.69|10.4|10.02|10|9.81|9.73|10.06|10.08|9.87|10.08|10.06|10.56|10.77|10.67|10.83|10.98|10.73|10.83|10.87|10.46|10.21|10.35|10.35|10.23|10.12|10.19|9.94|9.58|9.6|9.77|10.06|10.23|9.83|10|10.4|10.08|9.87|9.37|9.23|9.44|9.21|8.9|9.21|9.19|9.04|9.04|8.77|8.37|7.94|7.77|7.65|7.54|7.42|7.33|7.35|6.92|6.81|6.92|6.9|6.92|6.85|6.58|6.54|6.65|6.71|6.67|6.62|6.67|6.67|6.81|6.67|6.77|6.75|6.96|7.27|6.83|6.65|6.81|6.58|6.42|6.33|6.31|6.08|5.92|6|6.02|6.1|6.02|6|6.04|6.17|6.27|6.27|6.33|6.25|6.29|5.79|5.79|5.77|5.87|6.06|5.83|6.15|6.12|5.94|5.87|5.94|5.92|5.98|5.98|5.96|5.83
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.9|0.9|0.91|0.84|0.84|0.79|0.79|0.77|0.66|0.58|0.45|0.48|0.51|0.51|0.5|0.52|0.51|0.57|0.55|0.55|0.6|0.61|0.63|0.58|0.65|0.64|0.65|0.59|0.6|0.69|0.69|0.73|0.77|0.75|0.69|0.73|0.72|0.73|0.62|0.66|0.68|0.73|0.77|0.8|0.77|0.8|0.85|0.9|0.89|0.7|0.58|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.25|14.25|14|11.25|9.5|9.25|8.75|8.75|9.25|9|9.75|9.75|9.25|9.25|11.25|12|12.5|12.75|12.5|12|11.75|11.5|11.5|11|12.62|12.75|14.5|14|12|12.5|14.25|14.25|13|15.25|15.75|16.5|16.5|16.5|17.75|18.5|19|19|23|23.25|21|20.75|20.5|20|19.25|18|17.5|16.25|16.25|15.88|16.25|21|20|19.75|20.5|18.75|16.25|16.25|16|17.5|13.38|13.75|12.25|11|11|11.5|12|11|11.5|11|11.12|12|12.25|11.88|12.5|13.25|12.75|13|14.12|14.38|14.88|16.75|18|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.65|0.67|0.63|0.57|0.6|0.55|0.55|0.52|0.45|0.41|0.43|0.46|0.45|0.48|0.46|0.46|0.46|0.46|0.44|0.36|0.38|0.39|0.43|0.42|0.44|0.46|0.47|0.46|0.45|0.47|0.55|0.51|0.55|0.58|0.55|0.57|0.58|0.61|0.57|0.64|0.66|0.65|0.69|0.72|0.67|0.63|0.65|0.62|0.58|0.5|0.53|0.52|0.53|0.5|0.54|0.57|0.54|0.48|0.48|0.48|0.47|0.49|0.54|0.53|0.55|0.54|0.57|0.57|0.54|0.53|0.48|0.49|0.49|0.5|0.44|0.41|0.43|0.42|0.41|0.41|0.38|0.32|0.32|0.27|0.27|0.28|0.29|0.27|0.27|0.28|0.29|0.29|0.27|0.23|0.23|0.24|0.23|0.22|0.18|0.18|0.2|0.23|0.23|0.21|0.21|0.18|0.18|0.18|0.16|0.15|0.16|0.16|0.17|0.19|0.18|0.21|0.24|0.27|0.27|0.26|0.28|0.29|0.32|0.34|0.35|0.37|0.37|0.36|0.37|0.36|0.35|0.38|0.38|0.3|0.31|0.33|0.34|0.39|0.43|0.45|0.45|0.43|0.39|0.4|0.39|0.34|0.36|0.38|0.41|0.45|0.45|0.45|0.46|0.46|0.46|0.48|0.48|0.51|0.5|0.64|0.64|0.65|0.66|0.75|0.77|0.76|0.74|0.72|0.73|0.7|0.64|0.66|0.64|0.64|0.66|0.59|0.58|0.56|0.56|0.57|0.59|0.6|0.62|0.64|0.57|0.56|0.55|0.55|0.49|0.49|0.48|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.41|0.41|0.37|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.29|0.3|0.33|0.34|0.33|0.35|0.33|0.32|0.35|0.35|0.32|0.32|0.3|0.29|0.29|0.3|0.3|0.27|0.23|0.24|0.25|0.22|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.19|0.17|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.19|0.19
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.59|0.58|0.59|0.51|0.5|0.51|0.52|0.49|0.46|0.5|0.49|0.52|0.5|0.45|0.39|0.4|0.43|0.43|0.46|0.45|0.44|0.37|0.37|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8|8.69|8.88|8.34|8.25|7.75|8.25|7.81|7.19|7.44|7.25|7.31|7.25|6.38|6.38|6.44|6.44|6.56|6.62|6.25|6.56|6.81|7.19|6.81|7.31|7.81|8.38|7|7.5|8.31|8.56|7.69|7.66|7.94|7.75|8.06|8.81|8.81|8.5|8.06|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.11|3.12|3.17|3.27|3.19|3.2|3.1|2.85|2.8|2.78|2.8|2.81|2.77|2.62|2.45|2.61|2.58|2.65|2.62|2.54|2.5|2.4|2.3|2.2|2.31|2.41|2.43|2.4|2.29|2.36|2.29|2.19|2.27|2.32|2.11|2.09|2.19|2.15|2.18|2.3|2.53|2.47|2.39|2.3|2.27|2.3|2.27|2.12|2|1.96|1.76|1.79|1.8|1.78|1.9|2.05|1.99|1.98|1.96|2.06|1.88|1.81|1.85|1.83|1.88|2.02|1.99|1.98|2.02|2.12|2.13|2.09|2.34|2.29|2.2|2.18|2.24|2.31|2.52|2.45|2.4|2.52|2.55|2.61|2.7|2.98|2.88|2.68|2.56|2.62|2.77|2.86|2.7|2.7|2.72|2.62|2.34|2.49|2.64|2.49|2.42|2.48|2.42|2.29|2.34|2.04|1.88|1.78|1.71|1.62|1.66|1.61|1.66|1.79|1.77|1.84|1.92|1.75|1.8|1.77|1.86|1.85|2.04|2.15|2.53|2.55|2.5|2.49|2.53|2.56|2.65|2.72|2.75|2.6|2.34|2.23|2.17|2.41|2.39|2.31|2.38|2.41|2.38|2.34|2.28|2.1|2.16|2.17|2.09|2.16|2.27|2.3|2.41|2.28|2.24|2.29|2.28|2.41|2.39|1.95|1.95|2.02|2.12|2.25|2.47|2.45|2.45|2.52|2.62|2.54|2.54|2.51|2.44|2.62|2.56|2.49|2.56|2.55|2.51|2.64|2.66|2.71|2.87|2.92|2.8|2.82|2.55|2.6|2.52|2.58|2.55|2.52|2.48|2.4|2.48|2.51|2.53|2.66|2.69|2.74|2.76|2.8|2.66|2.65|2.66|2.59|2.57|2.48|2.41|2.34|2.27|2.3|2.36|2.42|2.55|2.65|2.55|2.55|2.66|2.63|2.57|2.58|2.57|2.49|2.52|2.7|2.8|2.78|2.79|3|3.11|3.12|3.2|3.1|3.06|2.91|2.77|2.87|2.89|3.05|3.05|3.2|3.41|3.21|3.06|3.32|3.5|3.54|3.44|3.34|3.09|3.02
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.88|5.88|6.38|6.12|5.12|5|5|4.88|5.12|5.38|5.38|5.75|5.62|5.25|4.75|5.25|5.25|4.5|4.38|4.62|3.75|3.75|3.75|3.75|4.25|5|5.12|5.25|5.38|6|6|6|6.12|6.12|6|5.88|6.12|6.62|6.62|6.12|6.25|6.5|6.75|6.75|7.38|7.75|8.38|8.75|8.38|7.5|7|7.25|7.38|5.88|6.44|7.75|7.81|7.56|7.88|8|7.5|7.88|7.62|6.88|5.56|5.5|5.19|4.5|4.62|4.62|4.62|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|5.52|5.47|5.44|5.25|5.16|5.09|4.98|4.95|4.95|4.88|4.84|4.89|4.84|4.89|4.89|4.84|4.69|4.64|4.48|4.56|4.75|4.66|4.38|4.16|4.03|3.97|4.19|4.2|4.19|4.25|4.22|4.22|4.38|4.52|4.48|4.61|4.48|4.53|4.55|4.59|4.58|4.64|4.88|4.97|4.92|4.86|4.92|4.92|4.84|4.83|4.62|4.47|4.2|4.16|4.16|4.25|4.19|4.28|4.2|4.19|3.91|4.09|4.23|4.23|4.27|4.34|4.3|4.33|4.36|4.28|4.31|4.23|4.28|4.23|4.33|4.23|4.09|4.11|4.14|4.09|3.97|4.02|4.14|4.09|4.31|4.47|4.48|4.34|4.47|4.22|4.08|4.06|4.02|4|4.11||3.62|3.5|3.25|3.2|3.25|3.23|3.26|3.23|3.24|3.17|3.12|3.17|3.12|3|2.98|2.88|2.99|3.03|2.81|2.86|2.92|2.93|2.91|2.94|2.97|2.95|3.19|3.27|3.33|3.33|3.1|3.11|2.99|2.97|2.99|2.96|2.81|2.8|2.71|2.69|2.64|2.8|2.74|2.72|2.68|2.71|2.7|2.71|2.61|2.62|2.66|2.7|2.68|2.72|2.75|2.88|3|2.93|2.81|2.81|2.8|2.83|2.88|2.78|2.7|2.74|2.77|2.77|3.05|3.04|2.94|2.91|2.91|2.95|3.01|2.99|3.02|3.02|3.1|3.14|2.91|2.88|2.8|2.77|2.83|2.73|2.69|2.66|2.53|2.55|2.48|2.55|2.41|2.39|2.4|2.28|2.24|2.22|2.28|2.3|2.22|2.27|2.34|2.37|2.48|2.24|2.2|2.09|1.99|1.94|1.97|1.98|2.01|1.93|1.9|1.95|1.98|2.02|2.18|2.19|2.25|2.07|2.16|1.98|1.91|1.89|1.88|1.76|1.84|1.95|2.04|2.02|2.11|2.12|2.16|2.23|2.26|2.22|2.18|2.08|1.92|1.95|2.02|2.12|2.13|2.12|2.23|2.34|2.01|2.1|2.07|2.12|2|2|2.02|1.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.69|21.62|21.62|21.12|21.38|21.38|21.38|21.25|21.44|21.5|21.88|22.81|22.12|21.81|21.88|22|21.94|21.88|22|21.38|21.5|21.25|20.94|21|20.75|20.44|20.44|20.44|20.56|20.69|20.44|20.38|20.31|20.31|19.94|19.75|20|20.25|20.44|20.5|20.44|20.5|20.56|20.5|20.69|20.81|20.44|21.38|21.56|22|21.75|21.5|21.38|20.62|20.69|20.81|20.44|20.12|19.81|20|19.88|19.94|19.69|19.19|18.88|19|18.88|18.88|18.62|18.44|18.06|17.75|17.62|17.38|17.62|17.44|17.19|17|17.12|17|17.06|16.88|17.12|17.19|17.12|17.38|17.38|17.75|18|17.69|17.38|17.25|17.19|17.25|17.44|17.06|16.75|16.88|16.5|16.81|17.06|17.62|17.75|17.38|17.12|16.62|16|16.38|16.69|16.88|16.81|17.12|16.44|16|15.25|15.25|15.25|15.31|15.06|15.75|15.94|17.38|18|17.5|17.81|17.94|18.12|18.19|18.31|18.62|18.5|18.25|18.19|18.38|18.25|17.44|17.31|17.81|17.75|18.12|18.38|18.5|18.5|18.62|18.44|18.38|18.62|18.69|18.69|18.69|19|19.38|20.25|20|20|19.62|19.56|19.12|19.25|19.44|19.44|19|18.31|18.12|18.19|18.75|18.62|18.5|18.56|18.69|18.75|18.81|18.88|19.19|19|18.56|18.38|18.38|18.06|18.5|18.44|18.81|18.31|18|17.94|17.44|16.88|16.62|16.75|16.19|15.94|15.81|15.56|15.62|15.75|15.81|15.81|16.12|16.12|16.44|16.62|16.56|16.38|16.56|16.5|16.69|16.75|16.81|16.75|16.38|16.25|16.56|17|17.12|17.06|16.88|16.56|16.62|16.44|16.06|15.81|15.81|15.94|15.5|15.5|15.81|15.88|15.69|15.38|15.56|15.56|16.25|16.5|16.25|16|15.75|15.19|15.19|15.12|15|15.12|15.12|15.75|15.75|15.38|16.12|16.31|15.62|15.69|15.88|15.94|16.19
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.83|1.83|1.75|1.79|1.65|1.6|1.48|1.56|1.48|1.56|1.71|1.9|1.71|1.77|1.77|1.92|1.87|1.96|1.9|1.77|1.94|1.73|1.62|1.62|1.75|1.81|2.06|2.02|2.21|2.27|2.31|2.29|2.19|2.25|2.23|2.31|2.46|2.46|2.44|2.5|2.52|2.54|2.5|2.44|2.48|2.52|2.58|2.44|2.21|2.08|2.35|2.35|2.42|2.12|2.1|2.25|2.29|2.29|2.29|2.33|2.54|2.56|2.71|2.56|2.5|2.56|2.58|2.37|2.44|2.43|2.18|2.18|2.15|2.1|1.75|1.87|2.04|1.98|1.98|1.98|1.87|1.92|1.92|1.98|2.02|2.17|1.98|2|1.79|1.81|1.96|2.02|1.6|1.52|1.58|1.69|1.62|1.5|1.33|1.27|1.15|1.19|1.12|1.17|1.23|1.06|1.15|1.17|1.06|1.04|1.02|0.98|0.92|1.1|1.23|1.25|1.23|1.31|1.25|1.16|1.19|1.21|1.27|1.37|1.42|1.33|1.27|1.31|1.31|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.91|26.09|25.59|26.75|26.31|26.28|26|24.97|25|25.75|25.44|25.94|25.06|25.03|24.75|25.28|25.16|25.31|25.16|24.75|24.94|24.62|24.69|24.03|24.34|24.22|24.03|24.06|23.84|24.25|23.56|23.47|24.12|23.38|22.22|22.38|22.5|22.66|22.75|22.97|23.44|23.44|23.28|23.41|23.62|24.62|24.69|24.44|23.91|23.03|22.59|21.97|22.12|21.84|22.28|23.19|22.88|22.97|23.34|23.34|22.75|22.91|22.53|22.53|21.97|21.81|22|22.25|21.91|21.94|22.19|23.47|22.84|23.12|23.53|23.84|24.38|24|23.91|23.81|22.44|22.38|22.5|22.41|22.12|22.31|22.31|22.66|22.22|22.88|22.94|22.97|22.34|22.72|23.44|22.06|21.22|21.56|21.5|20.78|21.59|21.66|21.84|21.59|21.31|20.38|20.44|20.19|20.34|19.97|20|20|19.78|20.09|19.78|20.06|19.88|19.72|20.25|20.53|21.28|21.12|22.81|22.84|22.69|22.69|22.03|21.72|21.88|21.91|21.38|20.91|20.75|21.09|20.84|19.94|20.38|21.09|20.81|20.72|21.31|21.22|20.84|20.69|20.38|19.81|20.38|20.53|19.75|20.22|20.5|21|20.75|19.97|20.19|20.47|19.88|19.72|19.28|18.81|18.53|18.34|18.66|18.66|18.78|18.94|18.91|18.81|18.91|19.69|19.88|20|20.09|20.06|19.31|18.72|18.69|18.28|18|18.59|18.62|18.53|18.62|18.62|18.84|18.78|18.62|18.25|18.12|17.94|17.09|16.97|16.97|17.09|17.44|16.84|16.56|17.12|17.25|17.25|17.34|17.38|15.59|15.66|15.62|15.75|15.81|15.62|15.62|15.22|14.88|15.19|15.25|15.34|15.91|16.03|15.72|16.16|16.38|16.16|16|15.75|15.47|15.16|15.44|16.22|16.19|15.97|16.06|16.25|16.62|16.66|16.72|16.22|16.06|15.81|14.88|15.28|14.81|14.94|15.31|15.16|15.72|15.53|14.91|15.88|16.22|14.88|15.03|14.94|15.19|14.72
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|17.75|17.81|17.62|18.12|18.5|18.31|18.94|18.69|18.5|18.38|18.19|19.06|18.75|18.88|19.31|20.06|20.06|20.38|20.12|20.38|20.38|21.06|21|21.12|22.25|22.69|22.56|22.25|22.25|22.19|22.38|22.94|23.5|23.75|22.81|23|22.19|22.94|23.19|23.81|23.69|23.62|25.12|25.56|27.31|26.56|26.25|24.94|23.88|23.62|22|21.94|22.5|22.5|23.12|24.88|25|25|25.06|25.25|24.5|25.56|25.62|25.06|26|26.5|25.12|24.81|23.94|23.56|23.44|22.25|23.12|23.06|23.19|23.38|24.88|24.69|24.44|24.75|23.56|23.62|24.19|23.94|24.19|23.94|24.75|24.69|24.31|24.06|24.75|25.62|24.69|24.75|25.88|26.25|25.31|24.75|24.81|23|23.19|23.31|23.38|23.12|24|22.38|23.69|23.75|23.25|23.31|24.38|24.69|22.81|22.62|21.12|23|24.5|24.56|24.62|24.38|26.75|27.44|29.5|30|30.94|30.88|30.44|29.62|30.06|30.38|29|28.25|27.58|26.37|26.04|24.75|23.5|24.92|24.54|24.5|24.83|24.46|23.33|22.67|21.79|20.75|21.25|21.33|20.79|20.25|20.33|20.92|21.08|19.83|19.75|20|20.5|20.62|20|19.33|18.75|18.92|19.87|19.92|20.62|20|19.58|19.75|19|19.04|18.83|18.54|17.92|18.08|18.12|17.79|17.58|16.92|16.67|17.29|17.25|17.33|17.53|18.11|17.97|18.31|17.81|17.64|17|16.33|15.89|15.53|15.17|14.94|15.39|14.81|14.53|14.14|14.03|14.17|14.22|14.17|13.69|13.72|13.56|13.75|13.67|13.94|14.31|13.89|13.97|13.86|14.33|14.5|14.94|15.03|14.72|14.64|14.33|13.69|13.94|13.5|13.31|13.19|13.22|13.75|14.03|13.44|13.11|13.25|13.19|13.14|12.92|12.61|12.5|12.33|12|11.28|11.06|11.08|10.75|10.22|10.58|10.58|10.53|10.94|11|10.67|10.67|10.81|10.75|10.53
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.11|6.84|6.75|6.91|6.88|6.58|6.72|6.48|6.2|6.67|6.58|6.69|6.2|6.31|6.06|6.16|6.58|6.91|7|6.75|7.02|6.73|6.73|6.86|7.09|7.56|7.77|7.59|7.42|7.23|7.06|7.03|7.16|6.75|6.33|6.31|6.34|6.28|6.17|6.48|6.47|6.59|6.41|6.12|5.94|6.05|5.97|5.61|5.56|5.5|5.08|5.12|5.47|5.22|5.55|6.05|6.11|6.06|6.17|6.08|5.78|5.62|5.77|5.8|5.88|5.94|6.02|6.09|6.09|6.25|6.3|6.3|6.19|6.05|6.22|6.31|6.48|6.61|6.72|6.47|6.28|6.48|6.56|6.39|6.23|6.39|6.02|6.19|6.19|6.66|6.98|7.2|6.98|6.52|6.41|6.38|6.31|5.98|5.78|5.78|5.89|5.88|6.03|5.81|5.73|5.17|5.5|5.47|5.17|5.19|5.48|5.3|5.34|5.53|5.31|5.33|5.59|5.55|5.72|5.67|5.97|5.95|6.16|6.56|6.72|6.81|6.75|7.67|8.2|8.31|8.56|8.5|8.55|8.52|8.33|7.92|7.86|7.66|7.55|7.66|7.75|7.75|7.69|7.86|7.77|7.28|7.08|7.08|7.03|7.03|7.2|7.42|7.52|7.25|7.52|7.62|7.66|7.53|7.38|7.2|6.95|7.16|7.25|7.56|7.75|7.75|7.72|7.77|7.97|8.17|8.17|8.25|7.97|8.05|7.72|7.42|7.61|7.48|7.33|7.47|7.48|7.58|7.78|8|8.08|8.05|7.64|7.66|7.62|7.64|7.56|7.34|7.16|7.16|7.36|7.34|7.42|7.52|7.5|7.73|7.73|7.64|8.62|8.47|8.33|8.05|8|7.94|8.03|8.09|8|7.83|7.66|7.78|8.02|7.95|7.56|7.5|7.25|7.08|7.27|7.11|7.14|7.12|7.33|7.91|7.92|7.8|8|8.34|8.47|8.47|8.56|8.27|8.14|7.98|7.67|7.97|7.7|7.88|7.98|7.92|8.56|8.17|7.94|8.34|8.45|8.2|8.31|8.11|7.84|7.69
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|17.31|17.47|17.66|17.22|17.81|18.41|18.47|18.44|18.62|18.84|18.75|18.78|18.31|18.5|18.25|18.41|18.41|18.09|17.91|17.31|17.53|17.12|17.16|17.38|18|18.44|18.22|18.16|17.28|17.09|17.5|17.5|16.97|16.78|16.94|16.62|16.09|15.97|15.94|15.59|15.56|15.78|16.59|16.19|16.5|17.53|17.31|17.41|17.38|17.12|16.81|16.84|17.16|17.19|17.59|18.19|18.81|18.84|19.25|19.47|18.81|18.78|18.41|18.06|18.03|18.12|17.97|18.16|17.66|18.06|18.22|18.5|18.66|17.72|17.94|17.78|17.69|18.47|18.62|18.5|18.69|18.94|19.66|19.66|19.75|19.94|19.44|19.34|20.03|19.72|19.28|19.16|19|18.31|18.75|18.81|18.53|18.56|18.44|18.16|18.22|18.34|18.25|17.44|17.81|17.59|17.34|17.44|17.62|17.5|17.62|17.84|18.69|18.56|19.56|19.47|19.56|19.59|19.19|20.06|19.66|20.09|20.41|19.72|19.5|18.59|17.72|17.59|18|18.06|17.81|17.66|17.62|17.75|17.16|16.81|16.5|16.94|17.12|17.19|17|17.41|17.62|17.28|17.19|17.34|17.56|17.66|16.84|16.88|16.78|16.78|17.31|17|17.16|17.28|18.38|17.62|16.31|16.12|16.88|17.34|16.69|16.72|16.88|16.88|15.25|14.88|14.94|14.94|14.28|14.03|13.84|13.94|13.91|14.03|14.12|14.19|13.88|13.88|13.25|13.5|14|14|14.12|13.62|13.19|13.5|14.09|14.31|13.38|13.59|13.22|13.59|13.75|13.19|12.66|12.53|12.34|12.47|12.59|12.5|12.31|12.25|11.91|11.78|11.84|11.59|11.59|11.47|11.34|11.06|11.41|11.78|11.81|11.91|11.72|11.38|11.03|11.28|11.31|11.25|11.31|11.28|11.5|11.84|12.22|12.12|12.12|11.94|11.94|12.06|12.53|12.97|13|12.69|12.12|12.38|12.16|12.22|12.41|12.19|12.72|12.38|11.62|11.84|11.91|11.5|11.19|11.56|11.78|11.47
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.06|10.34|10.28|10.5|10.41|10.41|10.34|10.09|9.88|10.56|11.22|11.34|11.09|11|10.84|10.97|10.88|10.91|10.59|10.44|10.72|10.84|10.53|10.19|10.59|11.03|11.25|11.19|11.28|11.06|10.58|10.41|10.34|10.44|10.55|10.41|10.42|10.31|10.27|10.28|10.34|9.92|9.86|9.94|9.86|9.42|10.03|10.41|10.42|10.16|9.53|9.14|9.11|8.84|8.7|8.69|8.33|8.45|7.95|8.02|8.09|8.23|8.11|8.22|8.12|8.31|8.31|8.2|8.08|8|7.75|7.47|7.5|7.25|7.02|6.97|7.05|7.06|7.14|7.25|7.08|6.91|7.02|6.91|6.8|7.08|6.8|7.09|6.88|6.94|6.83|6.7|6.78|6.8|6.62|6.48|6.09|6.14|6.08|5.67|5.84|6.06|6.12|6.11|6.06|5.83|5.88|5.73|5.72|5.69|5.77|5.72|5.38|5.38|4.95|5.19|5.38|5.34|5.42|5.34|5.62|5.61|5.73|5.89|6.05|5.72|5.66|5.67|5.62|5.75|5.86|5.73|5.72|5.38|5.22|4.91|4.84|5.08|5.07|4.88|4.75|4.71|4.58|4.53|4.47|4.35|4.38|4.39|4.4|4.55|4.61|4.86|4.88|4.86|5.05|5.06|4.94|4.98|4.92|4.73|4.66|4.58|4.59|4.45|4.43|4.42|4.26|3.95|4.02|4.16|4.25|4.26|4.2|4.26|4.33|4.04|3.89|3.71|3.67|3.73|3.74|3.57|3.71|3.71|3.76|3.72|3.52|3.49|3.4|3.34|3.37|3.34|3.2|3.18|3.24|3.12|3.04|3.07|3.07|3.04|2.95|2.9|2.82|2.82|2.85|2.8|2.83|2.79|2.78|2.73|2.7|2.65|2.7|2.74|2.78|2.77|2.73|2.74|2.77|2.72|2.68|2.65|2.57|2.48|2.45|2.42|2.44|2.4|2.39|2.39|2.42|2.44|2.46|2.46|2.45|2.42|2.28|2.35|2.34|2.43|2.45|2.41|2.51|2.45|2.48|2.49|2.52|2.42|2.41|2.43|2.38|2.31
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.65|10.15|10.06|10.08|9.9|9.71|9.65|9.25|9|9.35|9.5|9.23|9.04|9.08|8.83|8.79|8.71|8.67|8.44|8.02|7.94|7.92|7.81|7.56|7.81|7.76|7.93|7.89|7.47|7.43|7.19|7|7.31|7.63|7.32|7.31|7.43|7.39|6.99|7.19|7.28|7|7.54|7.32|7.22|7.42|7.99|7.81|7.79|7.44|7.29|7.29|7.1|6.72|6.67|6.83|6.72|6.38|6.56|6.19|6.08|6.21|6.15|5.92|5.85|6.06|6.01|5.9|5.92|5.6|5.44|5.25|5.51|5.44|5.28|5.11|5.17|5.07|4.99|4.92|4.94|4.38|4.46|4.48|4.43|4.37|4.32|4.25|4.05|3.83|3.82|3.91|3.76|3.7|3.66|3.62|3.29|3.27|3.06|2.75|2.88|2.91|2.94|2.87|3.04|2.67|2.69|2.65|2.41|2.27|2.35|2.25|2.3|2.53|2.33|2.52|2.57|2.61|2.64|2.52|2.78|2.67|2.72|2.89|3.22|3.19|2.92|2.93|3.03|3.11|3.04|3.05|2.99|2.85|2.56|2.49|2.28|2.39|2.35|2.36|2.33|2.31|2.22|2.19|1.99|1.89|1.86|1.89|1.82|1.91|1.91|1.85|1.89|1.83|1.77|1.77|1.86|1.9|1.86|1.8|1.74|1.72|1.74|1.77|1.85|1.88|1.73|1.76|1.72|1.77|1.77|1.72|1.68|1.6|1.57|1.54|1.44|1.41|1.38|1.37|1.37|1.42|1.45|1.45|1.39|1.38|1.32|1.37|1.32|1.31|1.26|1.22|1.21|1.14|1.19|1.17|1.18|1.12|1.12|1.12|1.12|1.04|1.02|1.02|1.04|1.05|1.03|1.01|1.03|1.02|1|0.96|0.93|0.93|0.98|0.99|0.99|0.96|0.88|0.89|0.89|0.87|0.82|0.83|0.86|0.91|0.93|0.91|0.91|0.91|0.94|0.96|0.98|0.97|0.91|0.85|0.83|0.88|0.86|0.87|0.89|0.88|0.89|0.85|0.8|0.83|0.82|0.79|0.81|0.77|0.72|0.72
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|17.22|16.56|16.38|17|17.47|17.19|17.56|20|20.09|20.72|21.16|22.19|22.06|21.94|22.25|22.28|22.28|23.81|23.88|23.56|25.09|24.69|24.66|24.56|23.97|23.47|22.81|23|23.19|23.59|23.56|23.03|22.66|22.44|21.53|21.22|21.69|22.41|22.56|22.41|22.56|22.78|23.31|23.06|23.53|24.09|24.53|23.75|22.78|22.5|22|22.44|23.09|24.53|24.44|25.19|25.34|25.09|25.25|26.19|25.12|26.06|26.47|26.59|26|24.91|24.28|24.09|24.97|25.31|25.53|25.75|25.22|25.22|24.84|24.91|25.31|25.88|26.84|26.62|26.28|26.56|26.5|26.97|27.34|27.69|28.38|28.69|28.66|32.03|32.69|33.75|33.78|34.94|34.44|32.75|31.91|30.66|29.56|27.97|28.47|28.56|28.66|28.66|29|28.62|28.78|28.53|27.56|27.16|27.31|27.25|27.38|27.59|26.78|27.31|27.09|26.38|26.09|25.69|26.44|26.25|28.22|29.44|30.78|30.53|29.69|29.59|30.19|30.53|30.56|30.53|29.72|29.06|28.62|27.66|27.59|27.81|27|26.94|26.72|27.34|27.19|26.84|26.38|26.38|26.16|25.97|24.94|24.78|25.22|25.31|25.41|23.88|23.94|24.34|25.47|25.19|25.19|24.94|24.66|25.19|26.19|26.94|27.34|27.44|29.47|29.31|29.38|29.69|29.59|29.12|29.12|29.84|29.12|28.59|29.19|28.97|28.19|28.78|27.81|27.91|27.59|27.72|27.97|28.28|27.81|28.44|28.94|28.38|28.06|27.56|27.72|27.84|29.91|30.41|30.59|31.5|31.78|32.16|32.72|31.97|31.34|31.03|30.78|31|31.03|30.47|30.69|29.94|29.62|29.53|30.16|31.09|31.16|31.22|30.06|29.06|29.12|28.53|28.97|28.81|28.69|28.28|29.47|31.09|31.72|31.56|31.56|31.84|32.38|32.09|31.56|29.94|29.34|28.62|27.47|28.19|27.88|28.78|28.69|29|29.12|28.16|27.19|28.56|28.94|29.66|29.59|29.47|28.56|28.22
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.81|12.97|12.69|12.81|12.78|12.66|12.75|12.47|11.88|12.16|12.84|13.03|13.22|13.16|12.81|12.81|12.53|12.78|12.41|11.59|11.84|11.97|11.5|11.38|11.22|11.42|12.25|12.19|11.92|12.11|12.22|12|12.41|12.84|12.61|12.34|12.3|12.19|12.36|12.83|13.08|12.52|13.33|13.72|13.58|13.55|14.42|14.67|14.53|14.33|13.58|13.12|12.95|12.09|12.11|12.52|12.17|12.06|11.91|11.38|10.92|11.17|11.38|11.38|11.31|11.7|11.66|11.55|11.67|11.62|11.47|11.08|11.11|10.97|10.59|10.62|10.75|10.92|11.25|11.8|11.86|11.69|11.95|12.05|12.14|12.55|12.36|12.16|12.44|11.7|11.72|11.47|10.36|10.3|10.19|9.88|9.58|9.41|9.03|8.61|9.03|8.98|9.02|8.94|9|8.8|8.34|8.36|8.47|8.34|8.69|8.47|8.31|8.47|7.95|8.14|8.27|8.34|8.31|8.31|8.67|8.48|9.02|9.23|9.27|8.98|8.73|8.53|8.41|8.16|8.22|8.06|7.94|7.69|7.53|7.39|7.28|7.42|7.38|7.3|7.19|7.16|7.19|7|6.88|6.91|7.05|7.08|6.88|7.16|7.19|7.58|7.59|7.44|7.22|7.36|7.31|7.23|7.12|7.05|7.03|6.97|6.94|6.95|7.08|7.06|6.86|6.62|6.48|6.81|6.72|6.5|6.59|6.62|6.67|6.78|6.42|6.38|6.28|6.44|6.36|6.72|6.72|6.47|6.47|6.36|6.14|6.08|6.05|6|5.84|5.73|5.72|5.62|5.84|5.52|5.45|5.64|5.66|5.77|5.75|5.75|5.42|5.38|5.39|5.4|5.47|5.44|5.46|5.4|5.3|5.29|5.43|5.5|5.51|5.51|5.48|5.46|5.42|5.35|5.34|5.3|5.16|5.12|5.1|5.13|5.15|5.02|4.99|5|4.99|4.97|5.06|5.11|5.05|5.01|4.7|4.64|4.62|4.81|4.97|4.98|5.26|5.22|5.11|5.34|5.41|5.41|5.27|5.2|5.16|5.02
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|12.63|12.63|12.38|12.38|11.92|11.88|11.5|10.63|10.75|11|10.46|10.75|11.13|11.29|11.04|11.5|11.58|11.67|11.75|12.58|13.17|13.13|12.96|12.46|12.58|12.83|12.75|12.38|12.75|13|13.13|12.13|12.5|11.58|10.75|11.42|11.83|11.88|10.96|11.25|11.38|11.33|11.08|10.42|9.63|9.46|10.17|9.33|8.21|7.54|6.88|7.17|7.42|7.54|8.33|8.38|8.46|8.33|8.46|8.83|8.04|8.46|8.67|8.54|8.83|8.96|8.96|9.25|10.04|9.21|8.63|8.92|9.17|7.92|7.29|7.46|7.75|8|8.25|7.13|6.88|6.54|6.71|7.25|7.08|7.38|6.42|6.58|5.79|5.88|5.96|6.13|5.79|5.79|6|5.42|4.58|4.46|3.92|3.79|3.88|3.83|4.04|4.38|4.67|4|4.29|4.25|3.96|3.92|4.33|4.46|5.38|5.46|5.63|6.75|7.58|7.67|7.25|7.71|8.13|7.96|7.88|8.08|8.38|8.58|8.63|8.63|8.79|9.25|9.71|9.33|9.08|9.04|8.58|8.29|8.04|8.29|8.21|8.08|8.46|8.67|9|9.17|8.71|8.88|9.21|8.83|8.83|9.63|9.88|10.46|10.42|10.04|10.38|10.83|11|10.96|10.96|10.96|10.96|11.25|11.83|12.42|13.71|13.71|13.63|13.21|12.42|12.88|12.83|12.71|12.96|13.08|13.21|12.79|12.63|12.67|12.25|12.25|12.13|12.04|12.42|12.38|12.13|11.92|11.58|12.17|12.21|11.96|11.92|12.08|12.08|11.25|11.42|10.42|10.54|10.88|10.88|11.17|11.21|11.17|10.96|10.75|10.42|10.42|10.42|10.92|11.17|11.29|11.04|10.96|11.25|10.92|10.79|10.83|10.58|10.67|10.75|11.13|10.67|11.21|10.96|10.75|10.83|11.25|11.17|10.5|10.21|10.21|10.21|10.29|10.33|10.29|10.75|10.17|9.38|9|8.63|8.33|8.33|7.96|7.96|7.96|7.79|8|8.25|8.46|8.54|8.17|7.92|7.58
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|12.47|12.41|12.28|11.81|11.59|11.53|10.84|10.94|10.94|11.19|11.28|11.34|11.03|10.94|10.94|10.91|10.88|10.81|11.22|11.47|11.81|11.75|11.81|11.59|11.41|11.66|11.88|11.78|11.72|11.41|11.22|11.25|11.09|10.69|10.72|10.47|10.88|11.09|10.81|10.53|10.88|10.78|11.09|11.06|11.25|10.88|10.78|10.72|9.97|9.97|9.34|8.81|8.62|8.56|8.75|9|8.94|8.97|9.34|9.38|8.84|8.94|8.97|8.41|8.28|8.22|8.34|8.25|8.31|8.31|8.28|8.59|8.62|8.34|8.41|8.38|8.34|8.69|8.81|8.88|8.72|8.47|8.62|8.62|8.91|8.91|9|9|8.81|8.75|8.97|8.75|8.09|8.09|8.16|7.44|7.28|7.28|7.38|7.09|7.31|7.28|7.47|7.62|7.62|7.34|7.44|7.22|6.81|6.47|6.94|6.97|6.88|6.97|6.62|6.75|7.16|7.03|7.31|7.22|7.56|7.75|8.03|8.38|9.53|9.62|9.16|9.06|9|9.16|9.19|8.97|8.88|8.25|8.19|7.97|7.88|8.31|8.22|8.03|8.06|8.19|8|8.06|8.06|8.06|8.25|8.5|8.38|7.94|8.12|8.56|8.72|8.72|8.66|8.62|8.56|8.47|8.38|7.94|7.84|7.84|8.25|7.66|7.66|7.62|7.66|7.69|7.47|7.34|7.38|7.47|7.41|7.69|7.78|7.91|7.97|7.53|7.41|7.59|7.62|7.31|7.47|7.53|7.47|7.38|7.27|7.06|6.89|6.83|6.72|6.58|6.47|6.25|6.41|6.47|6.39|6.53|6.47|6.58|6.69|6.42|5.97|5.98|5.98|6.02|6.05|6|6.05|5.94|5.91|5.84|5.91|6.11|6.08|6.3|6.38|6.25|6.02|5.91|5.97|5.88|5.52|5.5|5.58|5.69|5.78|5.64|5.7|5.86|5.84|5.8|5.78|5.73|5.7|5.67|5.45|5.48|5.42|5.52|5.52|5.36|5.56|5.58|5.48|5.66|5.72|5.91|6.03|6|5.8|5.81
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|20.91|20.85|21.08|20.85|20.34|20.06|20.29|20.06|19.55|20.34|21.42|22.04|22.21|22.55|23.28|23.96|23.9|24.13|23.45|22.55|22.88|23.17|22.6|22.88|22.55|22.49|23.22|23.17|23.05|22.56|22.41|21.85|22.15|23.47|23.02|22.6|22.81|22.64|23.05|23.81|24.11|22.6|23.39|24.24|23.86|23.69|24.54|25.48|25.58|24.98|23.41|22.96|22.79|22.07|22.07|21.79|20.98|20.81|20.12|19.89|19.53|19.8|19.98|20.08|19.72|19.23|19.38|19.27|19.34|19.55|19.42|18.7|18.46|18.12|18.03|17.89|17.82|17.82|17.87|18.46|18.51|18.04|18.1|17.4|16.71|17.44|16.46|16.54|16.37|16.29|16.42|16.2|15.75|15.67|15.37|14.73|14.07|13.66|13.35|12.85|13.54|13.37|13.26|13.37|13.2|13.01|12.92|12.81|12.17|12.07|12.43|12.21|11.92|12.19|11.47|12.13|12.47|12.32|12.43|12.43|13.3|12.96|13.58|13.71|13.73|13.49|13.26|13.15|12.75|12.62|12.73|12.69|12.86|12.02|11.7|11.15|11.13|11.32|11.26|10.98|10.91|10.7|10.66|10.64|10.49|10.72|10.98|11.02|11.06|11.09|11.32|11.83|12.05|11.68|11.58|11.66|11.9|11.98|11.98|12.17|12.07|11.83|12|11.77|11.75|11.75|11.49|11|10.85|11.15|11.28|11.38|11.55|11.34|11.53|11.73|11.36|10.89|10.66|10.59|10.55|10.81|10.89|10.85|10.98|10.94|10.62|10.38|10.38|10.36|10.17|9.98|9.89|9.87|10.02|9.83|9.72|9.83|9.81|10|9.85|9.85|9.23|9.15|8.91|8.72|8.85|8.78|8.83|8.59|8.46|8.49|8.72|8.97|8.89|8.85|8.97|8.98|8.89|8.87|8.87|8.74|8.46|8.42|8.55|8.63|8.78|8.48|8.34|8.34|8.49|8.53|8.48|8.55|8.57|8.48|7.76|7.67|7.71|8|8|8.09|8.4|8.29|8.11|8.29|8.13|8.27|8.36|8.35|8.1|8.09
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.72|2.82|2.75|2.7|2.61|2.45|2.47|2.46|2.46|2.51|2.48|2.42|2.35|2.32|2.26|2.23|2.24|2.29|2.26|2.19|2.14|2.14|1.96|1.88|1.84|1.82|1.86|1.86|1.93|2.06|2.02|1.98|2.19|2.24|2.13|2.13|2.11|2.28|2.34|2.31|2.3|2.36|2.39|2.42|2.33|2.34|2.42|2.28|2.37|2.24|2.04|1.94|1.93|1.87|1.89|1.96|1.87|1.77|1.73|1.73|1.61|1.73|1.71|1.64|1.54|1.6|1.56|1.54|1.52|1.4|1.41|1.37|1.37|1.36|1.15|1.19|1.22|1.23|1.3|1.27|1.25|1.4|1.54|1.54|1.57|1.51|1.41|1.45|1.45|1.56|1.66|1.7|1.54|1.51|1.61|1.68|1.52|1.41|1.35|1.18|1.27|1.26|1.26|1.21|1.19|1.14|1.09|1.1|0.95|0.9|0.94|0.97|0.99|1.06|1.04|1.19|1.18|1.12|1.07|1.19|1.23|1.22|1.37|1.43|1.5|1.46|1.26|1.22|1.23|1.26|1.24|1.3|1.29|1.23|1.13|1.14|1.09|1.09|1.08|1.11|1.11|1.04|1|0.98|0.91|0.86|0.85|0.83|0.84|0.89|0.88|0.88|0.89|0.85|0.86|0.86|0.89|0.96|0.94|0.99|0.99|0.98|1.05|1.04|1.08|1.04|1.07|1.03|0.94|0.87|0.81|0.76|0.76|0.76|0.73|0.72|0.71|0.71|0.71|0.69|0.68|0.69|0.71|0.63|0.6|0.6|0.62|0.6|0.58|0.59|0.58|0.58|0.53|0.54|0.52|0.53|0.48|0.48|0.48|0.52|0.52|0.49|0.47|0.42|0.43|0.42|0.41|0.44|0.45|0.46|0.48|0.52|0.53|0.52|0.54|0.54|0.51|0.49|0.47|0.48|0.46|0.46|0.41|0.4|0.4|0.41|0.42|0.4|0.41|0.44|0.44|0.46|0.42|0.41|0.38|0.38|0.37|0.38|0.4|0.4|0.4|0.38|0.39|0.38|0.39|0.4|0.41|0.4|0.38|0.36|0.35|0.34
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|13.52|13.64|13.64|13.52|13.33|13.27|13.02|12.68|12.37|12.31|12.16|12.47|12.16|11.72|11.97|12.25|12.25|12.65|12.56|12.62|12.78|12.34|11.85|11.85|12.4|12.68|13.01|12.95|12.93|13.07|12.98|12.93|12.78|13.1|12.68|12.75|12.65|12.47|12.51|12.78|12.78|12.71|12.59|13.01|13.27|12.25|12.11|11.69|11.83|11.21|10.76|10.42|10.39|10.19|10.25|10.53|10.4|10.48|10.28|10.42|10.42|10.57|10.54|10.59|10.34|10.4|10.4|10.44|10.36|10.31|10.14|10.05|10.02|9.99|9.91|9.94|10.53|10.5|10.64|10.67|10.34|10.3|10.36|10.54|10.87|11.19|10.9|10.7|10.61|10.76|10.73|10.85|10.48|10.54|10.59|10.36|10.03|10.13|10.37|10.37|10.75|10.78|10.88|10.78|10.71|10.3|10.23|10.28|10.08|9.91|10.26|10|9.95|9.85|9.19|9.58|9.88|9.74|9.72|9.89|10.45|10.06|10.92|10.95|11.23|11.32|11.04|10.85|10.57|10.47|10.33|10.47|9.89|9.6|9.38|9.12|8.79|8.9|8.85|8.62|8.59|8.48|8.22|8.09|7.99|8.17|8.34|8.26|8.12|8.57|8.68|8.78|8.79|8.73|8.5|8.57|8.31|8.28|8.26|8.08|8.02|8.06|8.3|8.09|8.25|8.08|7.53|7.69|7.77|7.99|8.17|8.31|7.92|7.92|7.5|7.47|7.38|7.26|6.92|7.08|7.1|6.88|6.57|6.57|6.43|6.34|6.1|6.08|5.94|5.88|5.77|5.8|5.74|5.72|5.75|5.55|5.53|5.74|5.71|5.66|5.74|5.72|5.49|5.54|5.37|5.4|5.38|5.28|5.23|5.11|5.09|5.04|5.15|5.29|5.29|5.26|5.1|5.06|5.03|4.92|4.98|4.89|4.78|4.61|4.59|4.68|4.71|4.67|4.63|4.71|4.86|4.81|4.87|4.95|4.88|4.89|4.62|4.68|4.66|4.84|4.93|4.87|5.19|5.08|4.92|5.09|5.09|5.1|5.24|5.23|5.3|5.23
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.56|3.44|3.38|3.36|3.29|3.35|3.4|3.42|3.36|3.19|3.3|3.23|2.95|2.81|2.79|2.8|2.8|2.98|2.92|2.83|2.96|2.84|2.71|2.5|2.67|2.67|2.84|2.8|2.64|2.41|2.45|2.45|2.36|2.54|2.51|2.54|2.64|2.57|2.53|2.54|2.65|2.76|2.91|2.83|2.83|2.75|2.77|2.64|2.48|2.38|2.15|2.12|2|1.89|1.96|2.01|1.98|2.02|1.89|1.86|1.68|1.7|1.64|1.64|1.6|1.62|1.73|1.56|1.59|1.64|1.63|1.71|1.71|1.65|1.52|1.49|1.52|1.51|1.54|1.54|1.56|1.4|1.44|1.32|1.33|1.43|1.32|1.36|1.35|1.23|1.05|1.04|1.02|1.02|1.06|0.93|0.91|0.82|0.75|0.68|0.75|0.75|0.73|0.7|0.72|0.65|0.62|0.63|0.59|0.57|0.55|0.52|0.5|0.55|0.58|0.59|0.58|0.56|0.55|0.55|0.58|0.55|0.6|0.6|0.61|0.63|0.55|0.54|0.53|0.49|0.5|0.48|0.47|0.43|0.41|0.38|0.32|0.33|0.33|0.33|0.31|0.3|0.32|0.32|0.33|0.33|0.32|0.32|0.29|0.33|0.34|0.36|0.39|0.39|0.35|0.37|0.39|0.39|0.38|0.38|0.36|0.35|0.36|0.36|0.39|0.39|0.38|0.37|0.36|0.38|0.39|0.39|0.38|0.39|0.35|0.34|0.36|0.34|0.33|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.27|0.25|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.21|0.21|0.19|0.18|0.17|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.16|0.14|0.14|0.15|0.16|0.16|0.16|0.17|0.17|0.14|0.15|0.15|0.16|0.16
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.52|21.63|21.46|20.56|21.46|21.46|21.52|21.46|21.18|21.91|21.68|21.8|22.13|22.08|22.08|22.3|21.8|21.57|21.46|21.4|21.24|21.01|20.17|20.06|20.12|19.84|19.67|19.61|19.95|19.61|20.17|20|19.78|19.27|18.55|18.71|18.99|18.99|19.78|19.56|19.89|20.12|20.51|20.84|21.4|21.4|20.96|21.57|21.96|21.74|22.08|21.46|20.45|20.34|20.62|21.07|21.07|21.18|20.28|20.4|19.95|20.51|21.54|21.85|22.02|22.69|22.58|22.08|21.57|21.74|21.96|22.13|21.63|21.29|21.96|21.18|20.96|20.96|21.07|21.4|21.12|21.29|22.02|22.58|22.13|22.86|22.8|23.65|23.31|22.58|21.85|22.08|22.13|22.75|23.59|22.75|22.13|24.26|23.87|22.64|24.15|24.93|25.21|25.21|25.1|24.43|24.04|24.43|23.98|23.81|23.7|23.53|21.85|22.36|21.4|20.79|20.17|19.61|19.5|20.56|21.07|21.24|22.52|21.35|21.29|21.74|22.75|22.58|22.97|23.7|23.7|23.7|23.98|24.09|23.2|21.96|21.4|22.08|21.63|21.8|21.35|20.62|20.9|21.1|20.51|20.12|20.76|21.8|22.13|22.08|22.38|24.21|25.61|25.16|24.99|25.16|23.98|23.95|23.17|23.28|23.11|23.14|22.95|22.86|23.45|23.14|22.5|22.19|21.85|22.22|22.16|22.19|21.74|22.3|22.13|21.12|20.73|20.45|20.14|20.4|20.4|20.17|20.7|20|19.78|19.67|18.83|18.69|18.71|17.85|17.23|17.26|17.12|16.89|16.95|16.78|16.47|16.84|16.95|16.87|16.92|16.98|16.22|15.89|15.89|16.03|16.5|16.56|16.42|15.89|15.91|15.97|16.25|16.56|16.61|16.56|16.5|16.53|16.31|16.11|16.14|15.94|15.74|15.63|15.66|16.11|16.19|15.94|15.89|15.86|16.42|16.28|16.7|16.59|16.5|16.36|15.55|15.21|15.13|15.21|15.21|14.9|15.46|15.52|15.1|15.83|16.08|15.77|16.25|16.11|16.31|16.47
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.16|16|15.81|15.72|15.62|15.56|15.5|14.88|14.69|14.84|14.88|14.78|14.69|14.47|14.59|14.81|14.78|14.5|14.06|13.81|14|13.97|13.75|13.59|13.78|13.69|13.97|13.41|13.5|13.38|13.34|13.22|13.5|13.81|13.44|13.41|13.53|13.47|13.41|13.62|13.91|13.34|13.75|14.12|14.25|14.31|14.88|14.56|14.97|14.19|13.41|13.22|13.16|12.31|12.16|12.75|12.41|11.94|12.41|12.28|11.97|12.12|12.41|12.5|12.56|12.75|12.66|12.56|12.97|12.34|11.94|11.78|11.84|11.72|11.03|10.97|10.88|10.84|10.72|10.72|10.53|10.34|10.56|10.5|10.69|11.06|10.94|10.47|9.97|9.41|9.31|9.38|9.53|9.44|9.38|9.41|8.38|8.03|8.19|7.56|7.69|7.94|7.97|7.84|8.22|7.56|7.5|7.41|7.16|6.97|7.28|7.03|6.88|7.47|6.84|6.84|7.12|7.22|7.34|7.19|7.78|7.75|7.97|8.44|9.19|8.97|7.86|7.83|7.94|7.95|7.72|7.31|7.12|6.89|6.72|6.45|6.2|6.48|6.44|6.11|5.95|5.94|5.92|5.8|5.69|5.28|5.45|5.45|5.34|5.45|5.59|5.88|5.92|5.61|5.59|5.58|5.61|5.58|5.45|5.39|5.33|5.2|5.45|5.47|5.5|5.5|5.16|5.02|5.08|5.28|5.3|5.36|5.19|5.42|5.48|5.38|5.34|5|4.86|5.09|5.03|4.98|5.02|4.91|4.98|4.97|4.58|4.55|4.55|4.55|4.31|4.22|4.14|4.06|4.23|4.16|4.03|4.31|4.3|4.38|4.28|4.16|4.02|4|3.92|3.97|3.92|3.95|3.94|3.81|3.78|3.8|3.92|3.97|4.17|4.17|4.16|4.16|4.06|4.06|4.05|3.98|3.88|3.89|3.95|4.06|4.14|4.11|4.17|4.23|4.12|3.88|3.78|3.77|3.7|3.7|3.47|3.5|3.44|3.56|3.62|3.62|3.75|3.73|3.61|3.72|3.81|3.84|3.78|3.59|3.5|3.39
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|13.89|13.76|13.8|13.8|13.39|13.23|12.74|11.87|11.54|12.08|12.24|12.32|12.24|11.75|11.54|12.08|12|11.96|12.08|11.87|12.12|11.87|12.12|12|12.24|12.28|13.15|12.74|13.52|12.64|12.41|12.38|12.72|12.65|13.11|13.02|12.38|12.52|12.75|12.9|12.92|12.74|12.03|11.84|11.76|11.04|11.05|10.55|9.84|9.32|9.06|8.93|8.96|8.77|9.04|9.46|9.85|9.96|9.97|9.84|9.52|9.43|9.51|9.4|9.52|9.79|9.83|9.75|10.1|9.99|10.02|10.08|10.09|10.05|9.8|9.38|9.58|9.64|9.76|9.98|9.99|10.01|10.17|9.92|9.83|10.1|9.82|10.05|9.98|10.21|10.58|10.66|10.35|10.25|10.1|9.85|9.35|8.41|8.47|8.15|8.43|8.43|8.5|8.67|8.94|8.3|8.25|7.95|7.99|7.83|8.07|7.76|7.85|8.07|7.49|7.81|8.5|8.46|8.63|8.57|8.99|9.03|9.8|10.54|11.05|11.22|10.79|10.69|10.86|10.9|10.91|10.72|9.82|9.46|9.35|9.26|9.23|9.5|9.52|9.42|9.47|9.61|9.57|9.29|9.04|8.94|9.1|9.07|8.75|9.04|9.36|9.67|9.6|9.45|10.72|10.87|10.91|10.8|10.68|10.74|10.46|10.24|10.56|10.6|11.2|10.56|9.98|9.8|9.84|10.14|9.82|9.69|9.58|10.01|10.23|9.15|8.43|8.24|8.03|8.11|7.84|7.72|7.82|7.75|7.85|7.88|7.57|7.13|7.07|7|6.62|6.6|6.46|6.32|6.47|6.45|6.32|6.18|6.18|6.23|6.17|6.12|5.69|5.71|5.59|5.51|5.42|5.41|5.42|5.22|5.2|5.11|5.23|5.45|5.62|5.55|5.48|5.38|5.37|5.26|5.34|5.36|5.21|5.1|5.15|5.23|5.29|5.2|5.23|5.19|5.31|5.32|5.39|5.25|5.2|5.05|4.7|4.75|4.72|4.83|4.81|4.69|4.76|4.89|5|5.22|5.28|5.23|5.15|5.13|4.9|4.88
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.99|7.1|7.13|6.71|6.66|6.6|6.66|6.63|6.46|6.46|6.69|6.96|6.96|7.05|7.08|7.02|6.99|7.05|6.96|6.69|7.33|6.88|6.91|6.55|6.29|6.35|7.58|7.61|7.44|7.51|7.59|7.47|7.22|7.59|7.4|6.95|7.01|6.8|6.8|7.13|7.24|7.36|7.33|7.47|7.23|7.24|7.47|7.64|7.8|7.61|7.1|6.84|6.77|6.64|6.64|6.87|6.74|6.8|6.46|6.32|6.01|6.2|6.07|6.04|6.13|6.22|6.15|6.15|6.15|6.18|6.1|5.86|5.85|5.86|5.99|5.87|5.82|5.76|5.73|5.99|5.89|5.71|5.86|5.8|5.87|6.04|5.72|5.68|5.58|5.47|5.51|5.41|5.34|5.34|5.36|5.17|4.98|4.95|4.8|4.67|5.03|4.96|5.06|5.19|5.06|4.95|4.78|4.84|4.63|4.8|4.99|4.88|4.64|4.76|4.45|4.7|4.64|4.57|4.62|4.5|4.73|4.62|4.88|4.95|5.1|4.96|4.69|4.71|4.59|4.38|4.39|4.27|4.17|4.01|3.96|3.83|3.82|3.9|3.89|3.8|3.69|3.64|3.66|3.65|3.67|3.64|3.71|3.69|3.69|3.8|3.81|3.87|3.9|3.8|3.79|3.75|3.92|3.94|3.87|3.76|3.73|3.69|3.78|3.82|3.83|3.75|3.6|3.63|3.53|3.59|3.59|3.63|3.59|3.59|3.69|3.65|3.56|3.45|3.36|3.36|3.29|3.36|3.42|3.41|3.34|3.41|3.25|3.15|3.1|3.11|3.12|3.08|3.06|2.92|3.01|2.92|2.93|2.95|2.9|2.84|2.8|2.76|2.66|2.68|2.73|2.71|2.65|2.67|2.68|2.59|2.53|2.53|2.62|2.71|2.76|2.73|2.73|2.71|2.73|2.75|2.75|2.75|2.65|2.58|2.57|2.62|2.65|2.52|2.53|2.57|2.61|2.55|2.54|2.57|2.55|2.76|2.56|2.56|2.54|2.6|2.72|2.69|2.83|2.87|2.68|2.79|2.84|2.9|2.93|2.92|2.73|2.71
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.2|2.1|2.03|1.99|2.1|2.02|2|2.02|2.05|2.12|2.07|2.22|2.23|2.21|2.16|2.21|2.2|2.22|2.27|2.22|2.25|2.16|2.13|1.97|1.95|1.97|2.02|1.93|1.94|1.87|1.9|1.92|1.79|1.9|1.79|1.85|1.87|1.92|1.96|1.99|2.03|2.05|2.07|2.12|2.04|2.04|2.11|2.19|2.07|2.02|1.93|1.87|1.86|1.8|1.86|1.99|1.97|1.89|1.71|1.73|1.62|1.67|1.65|1.65|1.62|1.63|1.62|1.62|1.62|1.65|1.65|1.48|1.42|1.46|1.49|1.47|1.46|1.53|1.57|1.57|1.56|1.55|1.59|1.71|1.72|1.8|1.67|1.59|1.58|1.52|1.52|1.56|1.59|1.68|1.67|1.63|1.45|1.38|1.32|1.31|1.27|1.28|1.28|1.25|1.17|1.14|1.11|1.04|1.02|1.02|0.95|0.94|0.9|0.96|0.97|1.02|1.05|1.02|0.99|1.01|1.08|1.09|1.12|1.15|1.17|1.13|1.09|1.1|1.08|1.05|1.06|1.04|1.02|1.03|1.03|0.95|0.93|0.93|0.94|0.99|1.03|1.02|1.02|1.02|1.02|1.06|1.07|1.07|1.08|1.16|1.13|1.16|1.19|1.2|1.17|1.17|1.24|1.24|1.25|1.32|1.32|1.43|1.32|1.37|1.5|1.5|1.22|1.22|1.28|1.29|1.25|1.27|1.14|1.12|1.07|1.06|1.06|1.07|1.08|1.09|1.11|1.1|1.13|1.16|1.08|1.23|1.23|1.24|1.27|1.27|1.2|1.17|1.13|1.07|1.07|1.07|1.06|1.05|1.07|1.1|1.01|0.96|0.96|0.95|0.93|0.92|0.91|0.88|0.91|0.91|0.88|0.9|0.91|0.92|0.95|0.94|0.87|0.91|0.9|0.9|0.87|0.85|0.82|0.85|0.87|0.87|0.91|0.88|0.87|0.89|0.89|0.92|0.96|0.96|0.95|0.98|0.96|0.97|0.97|1.01|1.05|1.04|1.09|1.11|1.13|1.08|1.06|1.03|0.97|0.95|0.92|0.93
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|205.43|203.22|203|206.09|197.26|198.59|202.12|193.29|196.82|190.64|182.04|170.34|169.24|175.2|169.46|171.89|172.77|171|171|166.15|165.05|159.75|158.65|160.41|156.66|157.55|153.79|152.69|154.24|152.25|149.38|149.82|152.47|154.9|152.03|154.24|158.43|158.87|153.57|156|158.87|157.32|160.19|164.61|166.37|173.21|172.99|174.54|175.42|168.8|162.4|156.22|155.12|155.34|152.25|158.87|159.31|155.78|146.29|146.51|142.32|146.95|147.17|151.59|152.91|151.81|149.38|153.13|149.82|153.57|153.35|152.03|152.25|153.35|153.57|154.9|152.91|155.34|160.63|160.63|158.65|155.78|158.43|166.37|172.33|179.83|180.05|178.73|171.23|161.52|168.8|169.9|164.16|161.08|162.84|157.77|148.28|142.54|142.1|131.95|135.92|140.11|142.98|135.92|139.45|129.96|128.42|128.86|125.77|119.15|120.92|118.05|109.66|119.59|110.77|115.62|120.26|119.15|120.03|119.15|125.11|124.01|133.94|134.6|138.04|135.39|136.45|139.98|142.1|145.1|145.81|145.1|143.51|136.63|130.63|128.15|134.86|138.04|135.57|132.74|133.1|135.92|135.92|136.98|138.75|135.57|137.51|135.92|131.68|136.45|137.51|142.28|149.51|146.16|149.16|153.4|157.28|158.16|153.75|151.81|152.34|152.87|153.04|153.93|151.28|152.87|146.87|134.16|133.45|134.69|135.57|136.98|136.27|136.45|135.39|133.1|125.68|124.27|120.56|121.09|119.15|122.51|124.09|118.98|119.86|118.45|114.92|114.92|118.98|117.74|114.21|113.33|112.62|109.8|112.27|107.5|103.79|104.15|104.32|105.21|105.21|105.38|100.97|98.68|97.44|96.38|96.38|94.97|96.03|93.2|89.67|90.91|93.2|94.79|97.09|97.09|96.38|96.38|94.44|92.67|91.61|91.97|90.03|89.5|88.61|87.02|89.14|86.14|83.67|83.32|84.2|82.96|83.67|83.85|81.91|81.38|76.61|75.73|74.84|75.2|75.9|74.49|79.08|78.55|78.02|82.96|83.85|84.2|84.73|82.61|83.49|83.14
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|22.71|22.25|22.42|22.65|22.53|22.01|21.55|20.4|20.34|20.8|21.03|21.84|21.09|20.63|19.82|19.88|19.47|19.76|19.65|19.65|19.59|19.99|20.28|20.34|21.15|21.32|21.73|21.78|22.19|22.48|22.19|21.96|22.88|21.96|20.17|19.88|21.55|20.74|20.17|20.11|19.76|20.17|19.41|18.46|18.72|19.27|18.61|18.66|17.88|16.55|15.8|16.18|16.01|15.4|15.72|16.76|15.98|16.06|16.58|16.81|15.75|15.8|15.31|15.51|15.63|15.92|16.18|16.12|15.37|15.57|15.72|15.31|15.6|15.86|16.21|16.09|16.24|16.67|17.13|16.53|15.75|15.49|15.57|14.88|15.49|15.54|15.72|16.27|15.95|14.73|15.66|16.09|14.97|13.95|14.21|13.93|13.69|13.87|13.46|12.48|12.74|13.26|12.77|12.65|12.77|12.42|12.05|12.13|11.56|11.73|11.44|10.98|11.15|11.15|10.43|10.4|10.6|10.6|10.81|10.98|11.24|11.59|12.83|13.26|14.01|14.1|13.29|13.06|13.12|13.15|13.26|13.41|12.89|12.8|12.71|12.65|12.08|11.93|11.99|11.99|12.31|11.38|11.64|11.67|10.78|10.46|10.66|10.72|10.92|10.98|11.24|11.61|11.5|11.12|10.78|10.81|10.75|10.69|10.49|10.49|10.17|10.31|10.81|10.75|10.92|10.92|10.89|10.95|10.89|11.21|11.24|11.24|11.09|11.27|10.63|10.37|10.57|9.77|9.59|9.91|10.08|10.17|10.31|10.05|10|9.88|9.71|10.03|9.94|10.03|10.05|10.08|9.91|9.82|10.23|10.6|10.43|10.49|10.6|11.15|10.98|10.78|10.55|10.31|10.34|9.65|9.45|9.39|9.51|9.22|9.13|9.27|9.56|9.77|9.74|10.03|10.11|10.08|9.82|9.88|10.05|10.05|10.03|9.85|10|10.52|11.04|11.27|11.67|11.82|12.08|12.02|12.19|12.34|11.53|10.75|10.57|11.15|11.04|11.61|11.33|10.86|11.41|11.12|10.83|11.09|11.12|11.21|11.21|11.3|10.72|10.72
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.22|4.19|4.19|4.41|4.38|4.19|4.25|3.97|4.22|4.44|4.47|4.59|4.62|4.56|4.44|4.69|4.47|4.56|4.59|4.72|4.88|4.81|4.78|4.75|5.19|5.5|5.38|5.31|5.47|4.97|4.94|4.59|4.56|4.56|4.59|4.75|4.88|5.06|5.31|5.56|5.62|5.62|5.69|5.72|5.75|5.81|5.97|5.62|5.47|5.34|4.81|4.94|4.94|4.88|5.06|5.19|5.12|5.19|5.31|5.5|5.38|5.53|5.59|5.75|5.81|5.69|6.22|5.81|5.81|5.94|5.94|5.97|5.94|5.88|5.53|5.56|5.66|5.69|5.78|5.75|5.72|5.94|5.94|5.81|5.91|6.12|6.28|6.25|6.34|6.34|6.22|5.97|5.72|5.69|5.81|5.94|5.75|5.81|5.22|4.72|4.56|4.38|4.38|4.41|4.62|4.03|4.16|4.19|4.12|4.12|4.5|4.56|4.22|4.38|4|4.16|4.25|4.34|4.5|4.47|4.78|4.88|5.22|5.56|5.94|5.94|5.69|5.72|5.81|6.03|6.16|5.88|6|5.72|5.62|5.53|5.78|6.5|6.25|5.94|6|6|6.12|6.12|5.69|5.69|5.72|5.59|5.38|5.44|5.38|5.47|5.41|5.34|5.5|5.88|6|5.69|5.59|5.62|6.03|6.12|6.06|6.16|6.84|6.75|6.53|6.53|6.75|7.25|7.47|7.09|7.28|7.62|6.84|6.88|7.38|7.19|7.06|6.97|6.97|7.5|7.31|6.97|7.06|7|6.97|6.97|7.06|6.94|6.31|6.38|6.56|6.31|6.41|6.62|6.41|6.28|5.94|5.88|5.75|5.41|5.31|5.19|5.22|5.09|5.16|4.97|5.03|5.06|4.94|4.97|5.22|5.41|5.53|5.53|5.56|5.62|5.28|5.38|4.91|5|4.84|4.91|4.94|4.59|4.66|4.59|4.91|4.88|4.91|4.88|4.84|4.72|4.78|4.5|4.31|4.78|4.94|4.84|4.97|4.84|4.28|4.31|4.28|4.53|4.44|4.34|4.47|4.22|4.09|3.84
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33|32.5|32.75|33|34|34.88|35.88|35.88|36|35.88|35.25|36|36|35|34.38|34.38|35.25|35.88|35.88|35.75|36.38|36.12|34.5|33.88|34.38|34.62|34.5|34.5|34.5|34.62|34|33.38|33|32.62|32|31.75|31|31.38|31|31.38|31.75|31.88|32|31.25|31.25|31.75|32|32.62|33|32|30.88|30.5|30.75|30.38|29.75|30|29.5|29|29.25|29.88|29.88|30.25|29.5|28.88|28.62|28.5|28.62|28.88|28.88|27.38|26.88|26.88|27|26.12|26|25.88|26.25|26.38|26.5|26.75|26.75|26.88|26.88|26.62|26.62|27.12|27|27.5|26.5|25.88|25.75|26.5|26.38|25.75|26|24.88|24.38|25.12|24.75|24|24.75|24.75|24.88|24.88|25.25|24.25|24.25|24|23.88|23.5|23.75|23.75|23.12|22.25|21.25|21.25|21.88|21.88|22.25|21.75|22|22.12|22.38|22|22|22.5|22.62|22.62|22.88|23.12|23.25|22.75|23.25|23.75|23.88|23|23|23|23|23|22.88|22.88|23.5|22.88|22.75|23.25|23.5|23|23.38|23.38|23.5|24|24.88|24.38|24|24.38|24|23.5|24|24.38|23.88|23.62|23.38|23.38|23.38|23.62|23.25|23.25|23.38|23.5|23.5|24.38|24.38|24.25|24.5|23.88|23.88|23.75|23.62|23.38|23.38|23.38|23.5|23.75|24|23|22.5|22.5|22.12|22.5|22.5|22.38|22.38|22.5|22.88|22.88|22.88|22.5|22.38|22.5|22.62|23.12|23.12|23.12|23|23|23.25|23.25|23|22.75|22.75|23.25|23.5|23|23.38|23|23.75|23.62||22.88|23.06|23.06|23.12|23|22.62|22.38|22.5|22.44|23.44|23.5|23.44|23.44|23.56|23.25|23.25|23|22.19|22|22|22.25|22.25|22.38|22.75|22.75|22.69|23.19|23.44|23.75|23.88|23.88|23.31|23.44
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.33|6.17|6.25|6.19|6.08|5.98|6.09|6.52|6.41|6.62|6.68|6.67|6.58|6.56|6.32|6.24|6.22|6.28|6.17|6.04|6.1|6.14|6.03|5.73|5.71|5.88|5.99|6.02|6.04|6.1|6.16|6.07|6.06|6.11|6.08|5.99|5.95|6.1|6.02|5.97|5.96|5.81|5.86|6.08|6.06|6.04|6.2|6.37|6.31|5.96|5.66|5.46|5.35|5.39|5.33|5.48|5.39|5.43|5.63|5.71|5.57|5.71|5.62|5.7|5.72|5.75|5.76|5.75|5.67|5.58|5.35|5.16|5.32|5.27|5.12|5.01|5.17|5.16|5.3|5.37|5.27|5.23|5.34|5.34|5.3|5.55|5.38|5.41|5.44|5.44|5.3|5.3|5.31|5.28|4.78|4.62|4.42|4.26|4.09|3.88|3.99|4.01|4|3.99|3.93|3.83|3.8|3.84|3.82|3.75|3.77|3.76|3.72|3.74|3.51|3.57|3.53|3.51|3.53|3.5|3.66|3.59|3.72|3.86|3.97|3.9|3.8|3.65|3.58|3.49|3.51|3.39|3.49|3.5|3.45|3.33|3.28|3.36|3.26|3.2|3.12|3.05|3|2.99|2.95|2.96|3.04|3.06|2.97|3.03|3.08|3.18|3.38|3.22|3.27|3.34|3.36|3.32|3.23|3.26|3.26|3.34|3.43|3.47|3.51|3.46|3.24|3.07|3.12|3.23|3.21|3.12|3.1|3.2|3.18|3.07|2.91|2.81|2.74|2.76|2.75|2.77|2.77|2.73|2.71|2.64|2.56|2.5|2.47|2.43|2.31|2.33|2.33|2.27|2.32|2.23|2.11|2.14|2.15|2.15|2.14|2.11|1.99|1.98|1.98|1.97|1.96|1.9|1.91|1.88|1.85|1.78|1.84|1.87|1.9|1.93|1.95|1.95|1.9|1.87|1.89|1.88|1.82|1.77|1.77|1.78|1.79|1.77|1.77|1.77|1.66|1.65|1.67|1.65|1.68|1.68|1.61|1.64|1.67|1.73|1.73|1.71|1.78|1.8|1.77|1.8|1.83|1.84|1.86|1.81|1.76|1.76
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.75|36.75|36.87|36.62|36.87|36.87|37|37.25|37|37.12|36.75|36.75|36.62|37.5|37.75|37.62|37.62|37.62|37.87|36.87|36.87|37|36.62|35.75|35.62|35|35.62|36|35.37|34.87|34.37|33.5|33.25|33.12|32.5|33|33.12|33.37|33.37|34.25|34.37|34.37|34.75|35.5|36.12|36|36.25|38.62|38.75|37.37|36.5|36.87|36.62|36.37|36.62|36.62|35.37|35|34.12|34.62|34.75|34.62|34.12|33.75|32.12|32|32.5|32.5|32.75|32|31.5|31.12|30.5|30.12|29.87|29.75|29.87|29.87|30.5|30.5|30.62|30.87|31|31|30.37|30.75|30.37|30.25|30.5|30|29.37|30.37|31.25|31.37|31.25|29.62|29.87|29.37|29.25|29.5|29.87|30|29.75|29.87|29.25|29.12|28.87|29.25|29.5|29.25|28|27.62|27.25|27|25.62|25.37|25.37|25.25|25.75|26.12|26.62|26.25|27.37|26.12|26.37|26.37|26.5|26.37|26.5|26.5|26.75|26.75|26.75|27|27|26.12|26.12|27|27|27.37|27.12|27|27.37|27.37|27.5|28|28|27.87|27.25|27.62|28|28.25|28.87|28.62|28.12|28.12|28|27.87|28.25|28.5|28|27.62|26.75|26.75|27.12|27.5|27.12|27.37|27.25|27.25|27.62|27.5|27.75|27.75|27.5|27.25|27.37|27.5|27|26.5|26.5|25.75|26.25|25.5|25.62|25.5|25|24.5|24.37|24|24|24|24|23.75|23.87|23.37|23.87|24|24.25|24.5|24.25|24|23.87|24|24.25|24.37|24|24.12|24.5|24.62|24.12|23.87|24.87|25|24.5|24.25|24|24.12|23.75|23.87|23.62|23.12|23.25|23.12|22.37|23|23.25|22.87|23|23.12|23.37|23.87|24|23.75|23.87|24.37|22.87|22.75|22.62|22.87|22.5|23|23.87|23.75|23.37|24|23.87|23.62|24.5|25|24.75|24.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.89|6.85|6.7|6.41|6.37|6.3|6.19|6.08|6.19|6.45|6.63|6.67|6.52|6.48|6.26|6.59|6.56|6.74|6.92|7.07|7.22|7.22|7|7|7|7.22|7.14|6.78|6.78|6.81|6.67|6.67|6.96|6.78|6.74|6.85|7.11|6.56|6.52|6.41|6.34|6.45|6.48|6.52|6.85|6.56|6.78|6.56|6.23|6.19|5.53|5.57|5.64|5.71|5.6|5.86|5.6|5.71|6.19|6.37|6.26|7.73|7.73|7.84|8.1|7.8|8.06|7.73|7.99|7.88|7.91|7.4|7.07|6.85|6.85|6.92|7.22|7.29|7.58|7.62|7.03|7.07|7.55|7.91|8.13|8.9|8.35|8.87|8.87|8.17|8.17|8.13|7.66|7.84|7.95|7.33|6.74|6.15|6.3|6.08|6.15|6.26|6.56|6.48|6.96|6.04|6.48|6.67|5.97|5.82|6.04|5.79|6.26|6.74|6.52|6.85|7.22|7.07|7.22|7.4|8.06|8.06|8.65|8.9|9.3|9.3|9.38|9.12|9.12|9.3|9.38|8.72|8.94|9.01|8.5|7.99|8.24|8.65|8.32|7.88|7.99|8.24|8.32|8.28|8.72|8.5|8.61|8.9|8.94|9.38|9.74|10.07|10.33|10.22|9.82|10.04|10.51|10.62|10.37|10.26|10.37|10.84|11.14|11.21|11.54|11.36|10.84|10.88|10.84|11.06|11.1|11.03|10.95|11.21|11.32|10.95|10.4|10.26|10|10.33|10.29|10.22|10.37|10|10.04|10.04|9.96|9.6|9.71|9.96|9.67|9.63|9.3|8.87|9.05|9.16|8.9|9.27|9.23|9.34|9.19|8.87|8.32|8.35|8.21|8.06|8.13|8.21|8.32|8.17|7.88|8.02|8.02|8.13|8.57|8.72|8.83|8.5|8.46|8.57|8.76|8.76|8.65|8.54|8.68|8.5|8.9|8.32|8.1|8.13|8.1|8.17|8.13|8.1|7.99|7.84|7.29|7|7.03|7.07|7.18|7.29|7.8|7.66|7.33|7.8|7.91|8.24|8.1|7.77|7.51|7.58
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.19|0.17|0.18|0.19|0.17|0.19|0.21|0.21|0.21|0.22|0.23|0.23|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.21|0.22|0.21|0.23|0.23|0.24|0.24|0.26|0.25|0.24|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.27|0.25|0.26|0.27|0.26|0.26|0.27|0.29|0.31|0.32|0.33|0.32|0.29|0.28|0.27|0.27|0.28|0.24|0.26|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.92|1.9|1.82|1.58|1.7|1.7|1.74|1.73|1.47|1.55|1.67|1.82|1.88|1.92|1.87|1.83|1.84|1.88|1.85|1.9|2.01|2|1.9|1.96|1.96|1.9|1.93|1.78|1.75|1.76|1.79|1.78|1.78|1.73|1.52|1.54|1.44|1.42|1.34|1.25|1.33|1.35|1.22|1.12|1.13|1.12|1.08|1.06|1.01|1|1|0.99|0.97|1.01|1.05|1.05|1.03|1.02|1|0.94|0.96|0.97|0.97|0.99|0.99|0.99|1.01|0.99|0.99|1|1.02|1.03|1.05|1.05|1.08|1.15|1.17|1.19|1.21|1.14|1.15|1.17|1.13|1.13|1.03|1.01|0.98|0.99|1.01|1.02|1.06|1.07|1.06|1.09|1.11|1.13|0.98|0.9|0.86|0.86|0.85|0.84|0.89|0.9|0.88|0.85|0.86|0.85|0.82|0.85|0.87|0.85|0.78|0.81|0.82|0.85|0.88|0.85|0.83|0.84|0.92|0.97|1.03|1.09|1.11|1.08|0.94|0.92|0.92|0.92|0.92|0.94|0.92|0.92|0.92|0.89|0.91|0.92|0.92|0.87|0.88|0.87|0.88|0.85|0.68|0.67|0.67|0.67|0.67|0.7|0.72|0.73|0.72|0.74|0.74|0.76|0.78|0.79|0.79|0.79|0.83|0.83|0.85|0.88|0.9|0.9|0.92|0.93|0.93|0.95|0.92|0.9|0.9|0.9|0.93|0.95|0.98|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.96|0.97|0.99|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|0.98|1.01|1.03|1.01|0.99|0.97|0.92|0.87|0.86|0.88|0.9|0.9|0.91|0.91|0.9|0.9|0.89|0.9|0.89|0.9|0.92|0.94|0.94|0.95|0.93|0.92|0.92|0.92|0.94|0.93|0.93|0.91|0.92|0.9|0.91|0.89|0.89|0.86|0.83|0.81|0.79|0.81|0.81|0.81|0.81|0.81|0.87|0.86|0.85|0.86|0.9|0.92|0.84|0.78|0.76|0.76
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|15.3|15.22|14.96|14.67|15|15.15|14.7|14.81|14.7|14.89|14.19|13.22|13.41|13.48|13.78|13.85|13.56|13.85|13.81|14.44|14.74|14.19|14|13.26|12.67|12.67|12.67|12.89|13|13.07|13.11|13.11|12.93|13|12.3|12.3|12.78|12.93|12.93|12.89|13.07|13.41|12.96|12.7|12.74|12.63|12.81|12.37|11.81|11.56|11.52|11.67|11.41|10.93|11.3|11.63|11.48|11.56|10.93|11.15|10.89|11.11|11|11.15|10.81|11.22|11.44|11.44|11.52|11.44|11.52|12.07|11.89|11.63|11.44|11.19|11.44|11.93|12.37|12.11|11.52|11.67|11.63|11.33|11.56|11.67|11.41|11.33|10.93|10.67|11.07|11.07|10.48|10.81|11.19|10.59|9.78|9.56|10.3|10.37|10.37|10.33|10.48|10.56|10.56|10.52|9.96|9.63|9.33|9.48|9.26|8.74|8.89|9.48|9.33|9.67|10.48|10.48|10.41|9.78|10.11|10.37|10.93|10.89|11.56|11.81|11.81|11.81|12.15|12.26|12.26|11.7|11.59|11.37|11.33|10.7|10.41|11.3|11.11|11.26|11.19|10.93|11.04|11.11|11.19|11.22|11.33|11.19|11.15|11.56|11.85|12.07|12.63|12.81|12.3|12.3|12.81|11.74|11.63|11.63|11.11|10.74|11.04|10.85|10.7|10.78|10.37|10.59|10.37|10.59|10.59|10.74|10.78|10.93|10.89|10.74|11.26|11|10.74|10.74|10.52|10.33|10.3|10.26|10.11|10.15|9.78|9.44|9.78|9.89|9.56|9.48|8.85|8.74|8.7|8.63|8.7|8.67|8.67|8.59|8.44|8.44|8.33|8.59|8.3|8.3|8.3|8.11|8.15|8.22|8.07|8.37|8.48|8.52|8.52|8.48|8.3|8.22|8.15|8.07|8.26|8.37|8.19|8.07|8.04|8.11|8.15|8.22|7.96|7.96|7.89|7.85|7.67|7.81|7.7|7.37|7.19|7.37|7.19|7.41|7.48|7.48|7.63|7.52|7.48|7.78|7.81|7.93|8|7.93|7.59|7.33
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.28|8.55|8.66|8.55|8.55|8.71|8.82|8.55|8.98|9.31|9.58|9.2|9.2|9.15|8.71|8.44|8.44|8.23|8.44|7.9|8.28|7.79|6.87|7.14|7.68|7.74|7.85|7.79|7.36|7.25|7.14|7.41|7.2|6.76|6.87|6.33|6.28|5.9|5.74|5.79|5.68|5.84|6.11|6.22|6.28|6.66|6.28|6.76|6.98|6.98|7.09|7.14|7.2|7.58|7.9|8.5|8.98|8.77|8.5|8.93|8.33|8.33|8.06|8.12|7.79|7.9|8.01|7.58|7.31|7.31|7.41|7.09|7.14|6.49|6.71|6.55|6.87|6.98|7.09|6.93|6.93|7.25|7.14|7.09|6.39|6.22|5.68|5.79|6.06|6.44|6.39|6.44|6.55|6.33|6.66|6.82|5.63|5.84|5.9|6.22|6.49|6.39|6.93|6.87|7.52|7.47|7.2|7.41|7.47|7.41|7.58|7.63|8.12|8.6|8.98|8.98|8.44|7.74|7.47|7.79|7.74|7.74|7.85|7.52|7.09|7.14|6.66|6.55|6.71|6.87|6.87|6.87|6.98|6.98|6.82|6.66|6.39|6.76|6.93|7.03|7.09|6.93|6.71|7.14|6.87|7.2|7.52|7.74|7.25|7.14|7.25|7.47|7.85|7.95|7.63|7.85|7.41|7.31|6.87|6.6|6.6|6.66|6.71|6.87|7.2|7.31|6.55|6.76|6.76|6.82|6.93|6.39|6.28|6.17|6.6|6.33|6.22|6.17|5.57|5.47|5.52|5.25|5.52|5.68|5.14|4.76|4.65|4.65|4.55|4.71|4.33|4.06|3.95|3.95|3.79|3.9|3.95|3.84|4|3.79|3.73|3.79|3.79|3.84|3.68|3.46|3.46|3.57|3.57|3.08|3.08|3.14|3.19|3.19|3.19|3.08|2.98|3.08|3.03|2.92|3.03|3.14|3.25|3.41|3.46|3.46|3.57|3.63|3.35|3.3|3.3|3.25|3.3|3.41|3.46|3.41|3.46|3.46|3.52|3.57|3.57|3.63|3.73|3.63|3.52|3.57|3.57|3.52|3.63|3.73|3.79|3.73
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.76|11.66|11.55|11.5|11.6|11.76|11.71|11.33|11.17|11.44|10.74|11.12|11.07|10.9|10.74|11.07|11.17|11.26|11.36|11.05|11.05|10.85|9.82|9.92|9.98|10.74|10.79|10.9|10.54|10.33|10.49|10.13|9.98|10.64|10.64|11.05|11.51|11.51|11.61|12.12|12.23|12.53|13.25|13.05|12.69|12.79|13.4|13.05|13.61|13.25|13.25|12.53|12.07|11.72|11.36|12.12|11.66|11.41|11.41|11.41|10.28|10.59|10.44|10.44|10.69|10.69|10.59|10.49|10.18|9.84|10.13|10.18|10.09|9.89|9.55|9.45|9.55|9.35|9.06|8.77|8.87|9.01|9.06|9.11|9.11|9.45|9.26|9.4|8.58|8.62|8.87|8.97|8.82|8.67|8.92|9.06|8.09|8.09|8.38|8.33|8.87|8.87|8.97|9.21|9.65|9.11|9.21|9.26|9.26|9.16|9.21|9.4|9.84|10.09|9.35|9.45|9.75|9.7|9.35|8.77|9.11|9.28|9.56|9.65|9.7|9.84|9.79|9.65|9.56|9.84|10.07|10.07|9.61|9.19|9.19|9.14|8.82|8.86|9.14|9.19|8.58|8.45|7.89|7.84|7.93|7.47|7.61|7.7|7.47|7.98|8.26|8.4|8.63|8.58|8.35|8.58|8.72|8.2|8.14|7.92|7.7|7.52|7.76|7.73|8.14|8.17|7.92|7.76|7.76|8.04|7.89|7.7|7.51|7.78|7.78|7.9|7.6|7.25|7.04|7.1|7.19|7.1|6.92|6.75|6.75|6.75|6.54|6.6|6.36|6.3|6.04|5.86|5.63|5.54|5.63|5.57|5.42|5.54|5.57|5.6|5.72|5.66|5.39|5.01|5.16|5.07|5.01|5.01|5.01|4.8|4.77|4.77|4.86|5.07|5.19|5.19|4.98|4.89|4.77|4.77|4.63|4.51|4.45|4.42|4.38|4.52|4.69|4.6|4.49|4.55|4.66|4.69|4.52|4.71|5.02|4.97|4.83|5.02|5.08|5.19|5.14|5.22|5.16|5.22|4.74|4.83|4.63|4.66|4.69|4.69|4.69|4.52
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|7.09|7|7.31|7.28|7.06|7|7.22|7.25|7.22|7.12|6.84|6.62|6.81|6.81|6.53|6.34|6.12|6.19|6.12|6.22|6.38|6.16|5.75|5.56|5.88|6|6.06|5.88|5.84|6.09|6|5.78|5.47|5.5|5.84|6.12|6.25|6.31|6.12|6.09|6.12|6.09|6.03|6.09|6.06|6|5.75|5.75|5.69|5.62|5.56|5.38|5.5|5.5|5.75|5.78|5.69|5.25|5|4.88|4.91|4.91|4.91|4.94|5|5.06|5.06|5.09|5.16|5.16|5.09|5.12|6.06|6.06|5.88|5.88|5.97|5.69|5.75|5.72|5.81|5.88|6.22|6.34|6.34|6.62|6.91|7|7.06|7|7.09|7.09|6.44|6.31|6.19|6.19|5.81|5.44|5.38|5.59|5.81|5.91|6|6|6.12|6.09|6.06|5.66|5.34|5.22|5.09|5.06|5.25|5.31|5.34|5.31|5.38|5.25|5.19|5.34|5.5|5.62|5.72|5.66|5.66|5.72|5.75|5.84|5.81|5.81|5.81|5.59|5.72|5.44|5.38|5.41|5.66|5.75|5.75|5.84|6|6.16|6.25|6.06|5.81|5.81|5.81|5.62|5.72|5.88|6.06|6.16|6.19|6.19|6.31|6.38|6.44|6.41|6.41|6.47|6.19|6|6.28|6.62|5.84|5.78|5.75|5.5|5.5|5.56|5.72|5.78|5.81|6.03|6.19|5.75|5.16|5.03|5.09|5.06|5.06|5|4.97|4.94|4.97|4.91|4.84|4.88|4.97|4.88|4.69|4.56|4.5|4.56|4.62|4.59|4.56|4.56|4.53|4.5|4.41|4.31|4.12|4.19|4.25|4.19|4.12|4.38|4.44|4.5|4.5|4.53|4.78|4.44|4.25|4.22|4.38|4.41|4.31|4.31|4.31|4.34|4.44|4.44|4.47|4.53|4.5|4.38|4.66|4.66|4.72|4.66|4.5|4.44|4.34|4.25|4|4.22|4.19|3.88|3.81|3.78|3.75|3.69|3.84|3.84|3.75|3.69|3.84|3.75|3.62|3.66
00160|244|/equities/at-t|SnP500/R1000VALUE|17.66|17.72|17.31|16.25|16.88|16.88|17.62|17.28|16.94|17.16|16.59|16.59|16.88|16.94|17.19|17.25|16.84|16.56|16.59|16.44|16.56|16.12|15.78|15.34|15.56|15.5|15.25|15.47|15.97|15.88|15.69|15.88|15.72|15.47|14.75|14.59|14.72|14.84|14.84|15.16|15.12|15.22|15.34|15.44|15.66|15.59|15.78|16.25|16.5|16.47|16.03|15.38|14.59|14.5|14.84|15.25|15.31|15.22|14.47|14.44|13.88|14.16|14.19|14.44|14.25|14.06|13.84|13.69|13.75|13.81|13.66|13.44|13.69|13.62|13.72|13.41|13|13.06|13|12.94|12.72|12.62|13.28|13.44|13.5|13.59|13.38|14.03|14.09|13.91|13.59|13.78|13.72|14.12|14.31|14.06|13.19|13.81|13.72|13.47|14.12|14.16|14.38|14.12|14.25|13.91|13.34|13.59|14.06|13.97|13.41|13.88|13.69|14.06|13.12|12.41|12.31|12.28|12.59|13.06|13.38|13.25|13.81|13.53|13.62|13.47|13.56|13.62|13.84|14.47|14.72|14.69|14.56|14.72|14.28|13.81|13.81|14.88|14.72|14.59|14.28|14.09|14.28|14.5|14.38|13.59|13.81|13.81|13.66|14.06|14.19|15.16|16.19|16.09|15.66|15.38|14.66|14.47|13.75|14.06|13.94|14|14.59|14.5|14.62|14.66|14.25|14.09|13.62|13.66|13.62|13.91|13.84|14.34|14.44|13.97|13.91|13.62|13.06|13.12|13.09|13.38|13.59|13.28|13.47|13.38|12.69|12.31|12.16|11.94|11.25|11.25|11.34|11.22|11.41|11.5|11.12|11.06|11|11.03|10.94|10.97|10.69|10.47|10.03|10.28|10.53|10.66|10.62|10.38|10.09|10.03|10.19|10.44|10.5|10.41|10.25|10.25|10.22|9.91|9.91|9.81|9.66|9.28|9.34|9.66|9.69|9.62|9.53|9.72|9.78|9.97|10.09|9.84|9.88|9.59|9.16|9.09|8.97|8.91|9.09|8.97|9.22|9.25|9.22|9.47|9.78|9.53|9.66|9.59|9.56|9.72
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|20|18.75|18.81|18.38|17.25|17.12|16.44|16.44|16.44|16.75|17.19|16.94|15.25|15.44|15.88|16.38|16.06|15.81|16.19|14.81|14.38|14.31|15.06|14.31|15.31|16.38|17.56|17.75|18.19|18.25|18.88|18.06|18.5|19.19|18.44|19.81|20.06|19|18.44|19.56|20|19.5|20.31|21|17.19|16.44|17.62|17.38|16.97|15.88|14.88|14.31|14.69|13.34|13.22|13.94|12.75|12|11.62|11.59|11.19|11.66|12.06|11.56|10.22|10.25|10.38|10.09|9.94|9.84|9.75|10|10.12|10.25|9.66|8.5|8.69|8.47|8.25|7.78|7.97|7.94|8.22|8.28|8.12|8.22|8.28|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|14.12|13.94|13.81|13.62|13.75|13.44|13.06|12.81|13|13|14.12|14.25|14.12|13.75|13.5|13.81|13.81|14.19|14.31|14.06|13.56|13.44|13.5|13.62|13.81|14.06|14.12|14.25|14.31|14|14.06|13.69|13.38|13.31|13.31|13.38|13.38|13.69|13.56|13.75|13.94|13.62|13.12|12.06|12.62|12.75|12.94|12.69|12.69|12.06|10.81|10.88|11.38|11.12|11.38|11.62|11.62|11.56|11.5|11.62|10.44|10.56|10.75|10.94|11.06|11.75|11.75|11.88|11.81|12.31|12.19|11.94|12.25|12.56|12.62|12.75|12.75|12.81|12.81|12.56|12.25|12.25|12.44|12.38|12.5|12.38|12.25|12.62|12.19|12.06|12.88|12.5|12.19|12|12.56|11.5|10.81|10.12|10.19|10.38|10.75|10.88|10.94|10.12|9.81|9.69|9.88|9.5|8.5|8.62|8.81|8.62|8.88|8.75|8.88|9.38|9.88|9.69|9.88|10|10.31|10.69|12|12.19|12.31|11.88|11.56|12.06|12.25|12.38|12.5|13.12|14.38|14.06|13.88|12.75|13.56|13.75|13.69|14.19|13.75|13.88|13.88|14.06|14.5|14.69|14.88|14.94|14.69|15|15.38|16.06|16.5|16.31|16.19|16.19|16.62|15.94|15.38|15.12|14.88|14.69|15.25|15.06|15.44|15.19|14.25|14.25|14.62|14.38|14.31|13.94|13.56|14|14|13.5|13.5|13.44|13.06|13.56|13.56|13.31|13.62|12.94|12.88|12.88|12.62|12.62|12|11.94|11.88|11.88|11.69|11.62|11.81|11.44|11.19|11.62|11.56|12|12.19|12.31|11.69|12|11.44|11.62|11.38|11.31|11.44|11|10.81|10.81|10.75|11.5|12.06|12.12|11.94|11.81|11.88|11.38|11.25|11.12|11.12|10.88|10.38|11.69|12.25|12.5|12.75|13|13|12.56|11.81|11.88|11.94|11.5|10.81|11.19|11.31|11.56|11.94|12.25|12.5|12.44|11.5|11.5|11.94|12.19|12.12|11.62|10.81|10.56
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|13.84|14.19|14.37|14.98|15.24|17.07|16.72|16.63|16.28|16.63|17.15|17.5|17.68|17.24|17.5|16.2|16.28|15.93|16.02|15.93|15.5|14.8|14.89|14.98|16.02|16.2|16.72|16.81|15.85|15.5|15.76|14.72|13.93|13.5|12.8|11.76|12.19|12.71|13.5|13.5|13.5|13.5|14.45|14.02|14.37|14.89|14.28|14.54|14.19|13.5|13.5|13.84|13.5|13.84|15.06|16.02|17.76|18.11|18.11|18.02|17.24|17.15|17.33|17.33|18.29|18.9|18.9|17.59|17.76|18.55|18.46|19.16|19.16|17.33|16.63|17.15|18.2|18.81|20.2|19.85|19.77|20.81|21.07|20.46|20.9|20.38|19.33|18.9|19.42|20.11|19.77|20.2|21.59|19.07|19.94|19.42|17.5|17.59|16.63|16.63|17.94|17.59|18.29|18.55|19.33|19.42|18.02|19.16|19.68|20.03|20.29|19.5|20.46|20.81|22.29|22.99|22.64|22.73|21.42|22.9|23.07|24.21|24.03|21.51|20.9|20.9|18.98|19.42|20.03|20.29|20.72|20.55|20.64|20.46|20.11|19.07|18.46|18.37|19.85|20.2|19.42|20.03|19.59|19.24|18.37|19.5|18.98|18.9|17.33|17.42|17.5|18.11|18.2|18.02|17.76|19.24|17.85|17.15|16.72|17.07|15.15|15.33|16.02|16.11|16.11|16.11|14.98|15.59|16.02|16.02|15.67|15.24|13.93|14.45|14.19|14.02|14.02|13.93|13.58|13.93|12.45|12.54|12.63|12.28|12.1|12.45|12.36|12.54|12.8|12.36|12.1|11.84|12.19|11.76|12.1|12.19|11.23|11.06|11.06|10.45|10.54|10.71|10.88|10.54|10.45|9.93|9.84|9.75|9.58|9.23|8.97|9.14|9.23|9.32|9.58|9.67|9.06|9.06|9.58|9.67|9.67|9.67|9.84|9.84|10.01|10.62|10.62|10.8|10.8|10.8|11.06|10.88|10.97|11.49|11.58|11.67|11.76|12.02|12.19|12.54|12.45|12.89|13.84|13.41|12.45|12.8|12.89|12.19|11.67|11.84|11.58|11.84
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.16|2.16|2.12|2.12|2.03|2.04|1.92|1.82|1.9|1.98|2|2.03|2.04|2.09|2.09|2.17|2.1|2.1|2.09|2.09|2.12|2.14|2.23|2.24|2.22|2.34|2.25|2.25|2.23|2.32|2.16|2.21|2.25|2.27|2.22|2.23|2.34|2.35|2.39|2.41|2.35|2.36|2.34|2.3|2.44|2.41|2.4|2.47|2.39|2.22|2.2|2.17|2.2|2.07|2.16|2.23|2.26|2.29|2.34|2.33|2.28|2.31|2.27|2.23|2.24|2.25|2.17|2.27|2.22|2.16|2.13|2.11|2.09|2.06|2.01|2|2.01|1.88|1.88|1.87|1.78|1.73|1.73|1.77|1.8|1.76|1.69|1.7|1.68|1.72|1.7|1.74|1.72|1.92|1.94|1.83|1.72|1.73|1.68|1.74|1.75|1.69|1.78|1.85|1.77|1.74|1.88|1.78|1.71|1.79|1.9|1.9|1.78|1.75|1.75|1.8|1.91|1.88|1.91|1.98|1.96|1.96|2.13|2.1|2.13|2.07|2.02|1.96|1.96|1.92|1.92|1.94|2.01|2.07|2.08|2.05|1.98|2.02|2.02|2.04|1.97|1.94|1.88|1.91|1.93|1.84|1.93|1.93|1.95|2.07|2.1|2.16|2.12|2.12|2.04|1.97|1.92|1.92|1.91|1.93|1.88|1.87|1.83|1.84|1.88|1.93|1.93|1.98|2.01|2.12|2.12|2.12|2.12|2.15|2.08|2.02|1.98|1.8|1.74|1.81|1.82|1.78|1.79|1.78|1.75|1.7|1.75|1.77|1.77|1.79|1.77|1.8|1.81|1.73|1.74|1.69|1.64|1.66|1.69|1.68|1.68|1.71|1.71|1.72|1.77|1.79|1.88|1.84|1.89|1.88|1.89|1.88|1.88|1.9|1.95|1.93|1.9|1.88|1.88|1.85|1.88|1.88|1.97|1.83|1.77|1.84|1.88|1.84|1.8|1.81|1.8|1.79|1.87|1.92|1.97|1.83|1.78|1.77|1.77|1.95|2.03|2.04|2.17|2.18|2.12|2.17|2.18|2.23|2.23|2.09|1.94|1.91
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.75|12.75|12.72|12.47|11.97|11.81|11.5|11|10.91|11.16|11.12|11.28|11.06|11.22|11.22|11.81|11.84|11.72|11.78|11.84|12.5|12.47|12.5|11.41|11.69|11.62|11.72|11.97|12.25|12.44|12.28|12.12|12.47|11.66|11.44|11.56|11.81|11.84|11.41|12|12.03|11.41|11.47|11.5|11.19|11.38|11.62|11.16|10.38|10.25|9.47|9.25|9.25|8.72|9.44|9.78|9.75|9.41|9.56|9.59|8.72|9.06|9.38|9.41|9.47|9.69|9.94|9.62|9.81|9.06|8.75|9.03|9.69|9.5|9.38|10.03|10.31|10.53|10.69|10.66|9.5|9.31|9.34|9.44|9.84|10.09|9.22|9.38|8.88|7.84|8.06|7.97|7.75|8.06|8.34|8.03|7.28|7.25|6.09|5.94|5.91|6.31|6.47|6.28|6.88|6.5|6.25|6.28|5.47|5|4.88|5.38|5.25|5.62|6.56|7.44|8.28|8.28|8.44|8.69|8.66|8.59|9.03|9.19|9.62|9.25|9.41|9.47|9.84|10.41|11.06|9.97|9.94|10.06|10|10.06|9.41|9.62|9.53|9.69|9.97|10.12|10.5|11.62|11.5|11.28|11.25|10.72|10.75|11.16|11.12|11.47|11.81|11.66|11.12|11.09|11.5|12.03|12.12|12.56|12.19|12.06|12.88|12.81|12.88|13.09|13.12|13.09|12.94|13.09|13.28|13.38|13.47|13.75|13.66|13.25|13|12.34|12.06|12.12|12.06|11.69|11.81|11.97|11.28|10.44|10.06|10.19|9.44|9.06|8.75|8.94|9.16|9.12|9.31|8.84|8.66|8.47|8.34|8.09|7.69|7.53|7.16|7.22|6.91|6.88|7.06|7.09|7.09|6.72|6.75|6.75|7.03|7.22|7.22|7.25|7.19|7.09|7.19|7.19|7.12|7.12|7.06|6.94|6.97|7.22|7.28|5.91|5.97|6.03|6.31|6.22|6.25|6.06|5.75|5.62|5.38|5.44|5.38|5.41|5.28|5.22|5.22|5.22|5.06|5.25|5.22|5.31|5.62|5.56|5.25|5.19
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.89|6.84|6.61|6.46|6.34|6.33|5.96|6.05|5.98|5.83|5.58|5.7|5.61|5.68|5.63|5.75|5.81|5.71|5.52|5.58|5.61|5.56|5.63|5.25|5.43|5.61|5.7|5.61|5.73|5.8|5.68|5.48|5.63|5.5|5.43|5.52|5.27|5.18|5.18|5.38|5.47|5.35|5.15|5.03|5.15|4.92|5.02|4.31|4.27|4.39|3.76|3.69|4.01|3.93|4.14|4.55|4.55|4.37|4.36|4.27|4.17|4.09|4.19|4.12|4.14|4.19|4.29|4.47|4.79|4.42|4.24|4.14|4.27|3.93|3.78|4.04|4.27|4.39|4.59|4.19|3.83|3.78|3.84|3.58|3.64|3.64|3.96|3.91|3.96|3.64|3.83|4.11|3.68|3.49|3.69|3.35|3.03|2.7|2.52|2.43|2.45|2.58|2.58|2.7|3.01|2.42|2.62|2.6|2.48|2.29|2.45|2.42|2.42|2.47|2.67|3.13|3.25|3.16|3.16|3.25|3.3|3.35|3.48|3.71|3.89|4.21|4.26|4.32|4.55|4.95|5.2|5.05|4.75|4.62|4.54|4.24|4.17|4.27|4.21|4.54|4.72|4.97|5.23|5.23|5.1|5.07|5.07|4.99|4.95|5.07|5.18|5.52|5.53|5.48|5.33|5.42|5.73|5.76|5.83|5.88|5.75|5.93|6.11|6.23|6.72|6.81|6.49|6.67|7.09|7.12|7.07|7.02|7.06|7.22|7.29|6.99|6.86|6.91|6.64|6.82|6.91|7.02|7.07|6.79|6.58|6.01|5.95|6.01|6.01|6.03|6.08|5.98|5.85|5.95|5.98|5.93|5.7|5.8|5.83|5.28|5.17|5.2|5.13|5.1|4.99|4.94|4.89|4.9|4.74|4.67|4.65|4.7|4.75|4.74|4.7|4.75|4.87|4.75|4.72|4.7|4.72|4.65|4.77|4.77|4.74|4.75|4.8|4.6|4.6|4.65|4.79|4.67|4.64|4.47|4.49|4.34|4.19|4.32|4.11|4.04|4.14|4.27|4.5|4.52|4.27|4.29|4.02|3.97|3.99|4.04|3.99|4.09
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|13.19|12.6|12.72|11.37|11.78|11.96|11.66|10.73|10.26|10.67|10.96|11.02|10.96|11.31|10.61|10.2|9.96|10.37|10.32|10.02|9.61|10.37|10.9|10.43|10.73|10.26|9.96|10.14|9.85|11.55|11.49|11.49|11.72|11.84|13.07|14.12|14.12|14.18|13.25|13.77|14.01|14.65|15|15.41|14.71|13.95|13.89|13.89|13.83|13.77|13.36|13.13|12.66|12.54|12.72|12.78|13.01|11.49|11.19|11.49|11.78|12.54|12.48|12.89|12.54|13.6|13.6|13.66|14.36|14.83|14.18|14.42|14.77|14.3|13.71|13.6|13.83|13.77|14.24|14.01|13.42|12.95|12.95|13.36|13.89|14.07|14.07|13.36|12.37|12.54|12.37|12.31|11.25|11.43|11.49|11.19|10.43|10.2|10.26|9.2|9.14|8.38|8.62|8.32|8.5|7.5|6.92|7.33|7.03|6.8|7.27|7.33|6.33|6.86|6.74|7.33|7.56|7.97|8.56|8.26|9.26|9.32|10.08|10.26|11.78|11.9|11.55|11.37|11.37|11.63|11.99|11.93|11.99|10.9|10.55|9.61|9.47|10.23|10.26|10.14|9.91|9.79|9.55|9.47|8.73|8.35|8.41|8.41|8.12|8.32|8.32|8.62|8.82|8.26|7.85|8.03|8.09|8.03|7.94|8.65|8.67|8.62|8.88|8.67|9.11|9.35|9.35|8.88|8.91|8.97|9|8.65|8.38|8.67|8.5|8.47|7.94|7.82|7.47|7.62|7.62|7.88|8.23|8.15|7.62|7.62|7.3|7.18|7.24|7.24|6.95|6.68|6.65|6.97|7.24|7|7.09|7.33|7.38|7.12|7.15|6.97|7|6.92|7.12|6.54|6.39|6.36|6.42|6.27|5.95|6.01|6.33|6.39|6.15|6.24|5.92|5.66|5.48|5.19|5.22|5.27|5.01|4.98|5.01|5.25|5.51|5.63|5.8|5.89|5.8|5.66|5.71|5.13|4.66|4.54|4.43|4.31|4.37|4.66|4.69|4.81|5.1|4.89|4.66|5.04|5.22|5.07|5.33|4.92|4.43|4.07
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|9.27|9.05|9.05|8.74|8.37|8.34|8.24|8.12|7.84|8.24|8.64|8.83|8.92|9.11|9.23|9.45|9.45|9.51|9.6|9.45|9.48|9.39|9.32|9.14|8.98|9.01|9.6|9.69|9.57|9.51|9.54|9.57|9.23|9.76|9.32|9.26|9.23|9.2|9.11|9.05|9.14|8.8|9.08|9.35|9.39|9.42|9.85|10|10.1|9.85|9.63|9.45|9.29|9.14|9.2|9.72|9.39|9.51|9.14|8.92|8.49|8.52|8.74|8.77|8.4|9.01|8.95|8.95|8.86|8.89|8.83|8.55|8.58|8.24|8.09|8.24|8.15|8.21|8.46|8.8|8.83|8.49|8.74|8.92|9.01|9.17|8.89|8.77|8.49|8.12|8.15|8.21|7.84|7.9|7.75|7.59|7.35|7.29|7.1|6.64|6.92|6.95|7.04|7.13|7.29|6.95|6.67|6.64|6.61|6.45|6.67|6.73|6.3|6.33|5.99|5.87|6.05|5.9|5.96|5.8|6.14|6.17|6.45|6.58|6.79|6.51|6.11|6.17|6.33|6.21|5.93|5.83|5.83|5.87|5.74|5.46|5.28|5.59|5.68|6.33|6.14|6.05|6.11|6.21|6.27|6.02|6.17|6.14|6.08|6.08|6.08|6.39|6.48|6.17|6.14|6.17|6.39|6.24|5.99|5.8|5.8|5.71|5.87|5.59|5.8|5.9|5.77|5.56|5.62|5.77|5.9|6.02|6.02|6.02|6.02|5.77|5.31|5.28|5.31|5.4|5.4|5.22|5.34|5.4|5.4|5.25|5.06|4.91|4.91|4.88|4.82|4.88|4.88|4.91|5.16|4.97|4.72|4.91|4.94|5.12|5.06|4.94|4.75|4.75|4.57|4.51|4.45|4.35|4.41|4.41|4.17|4.23|4.35|4.48|4.54|4.51|4.69|4.38|4.45|5.37|5.4|5.19|5.16|5|5.06|5.25|5.25|4.97|5.09|5.09|5.16|5.16|5.4|5.43|5.56|5.37|5.19|5.06|5.03|5.46|5.65|5.65|5.9|5.93|5.99|6.05|6.45|6.39|6.36|6.14|5.96|5.99
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|10.52|10.09|9.78|9.81|9.75|9.83|9.75|9.56|9.47|9.47|9.52|9.62|9.58|9.67|9.75|9.83|9.7|9.86|9.8|9.62|9.64|9.69|9.56|9.33|8.83|8.83|8.84|8.91|9|9.05|9.09|8.81|8.77|8.91|8.83|8.92|9.05|8.89|8.56|8.73|8.61|8.66|8.67|8.8|8.89|8.83|8.88|8.5|8.59|8.19|7.84|7.64|7.59|7.59|8.02|8.19|9.12|8.89|8.77|8.84|8.53|8.58|8.64|8.53|8.47|8.75|8.72|8.8|8.73|8.55|8.48|8.16|8.52|9.48|9.5|9.31|9.44|9.38|9.7|9.77|9.78|9.83|9.94|9.69|9.77|10.08|10.09|10.19|9.81|9.38|9.19|9.25|9.42|9.5|9.62|9.56|8.98|9.11|9.34|9.17|9.38|9.47|9.36|9.56|9.59|9.22|9.03|9.12|8.97|8.78|9.03|8.72|8.73|8.56|8.44|8.12|8.25|8.3|8.25|8.25|8.39|8.61|8.94|9.14|9.25|9.19|8.98|8.88|8.95|9.06|8.77|8.55|8.38|8.12|8.03|7.62|7.48|7.66|7.55|7.56|7.56|7.75|7.59|7.66|7.45|7.5|7.59|7.48|7.31|7.44|7.5|7.78|7.86|7.78|7.45|7.62|7.78|7.53|7.28|7.31|7.3|7.09|7.31|7.3|7.62|7.44|7.19|7.12|7.22|7.27|7.34|6.98|6.92|6.94|6.83|6.75|7.06|7.28|7.25|7.36|7.31|7.17|7.19|7.12|6.97|7.03|7.03|6.88|6.91|6.73|6.58|6.45|6.34|6.34|6.62|6.62|6.73|6.97|6.86|6.84|6.8|6.84|6.81|6.73|6.59|6.5|6.72|6.88|6.94|6.8|6.58|6.53|6.62|6.88|7.22|7.23|7.22|7.14|7.2|7.22|7.12|6.95|6.91|6.75|6.69|6.67|6.64|6.34|6.3|6.42|6.5|6.47|6.66|6.84|6.75|6.59|6.14|6.23|6.56|7.06|6.66|6.69|7.12|6.95|7.22|7.75|7.7|7.77|7.66|7.58|7.44|7.28
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.44|1.28|1.2|1.22|1.15|1.06|1.15|1.1|0.96|0.88|0.84|0.69|0.66|0.65|0.63|0.64|0.65|0.67|0.66|0.65|0.66|0.67|0.69|0.66|0.61|0.66|0.69|0.6|0.63|0.69|0.69|0.72|0.86|0.89|0.93|0.93|1|1.01|0.98|0.92|0.81|0.87|0.93|0.92|0.79|0.83|0.91|0.88|0.63|0.55|0.85|0.99|1.15|1.2|1.24|1.28|1.24|1.15|1.22|1.2|1.17|1.19|1.09|0.9|0.86|0.9|0.92|0.94|0.86|0.81|0.77|0.72|0.73|0.77|0.83|0.83|0.75|0.75|0.7|0.59|0.57|0.51|0.54|0.46|0.4|0.43|0.37|0.35|0.32|0.32|0.32|0.32|0.31|0.32|0.37|0.32|0.29|0.24|0.23|0.23|0.22|0.21|0.18|0.21|0.23|0.23|0.23|0.22|0.19|0.2|0.2|0.22|0.21|0.23|0.26|0.28|0.31|0.31|0.31|0.32|0.36|0.36|0.43|0.44|0.46|0.44|0.45|0.43|0.43|0.44|0.42|0.39|0.4|0.38|0.38|0.34|0.34|0.35|0.37|0.37|0.4|0.39|0.36|0.37|0.31|0.28|0.28|0.28|0.26|0.26|0.23|0.24|0.26|0.23|0.23|0.24|0.26|0.27|0.24|0.25|0.26|0.27|0.25|0.27|0.3|0.3|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.3|0.31|0.32|0.33|0.33|0.36|0.37|0.37|0.37|0.38|0.41|0.39|0.42|0.39|0.33|0.32|0.32|0.33|0.32|0.33|0.32|0.31|0.31|0.32|0.34|0.34|0.31|0.33|0.32|0.35|0.5|0.55|0.51|0.46|0.48|0.52|0.44|0.34|0.31|0.3|0.29|0.3|0.29|0.3|0.32|0.32|0.29|0.27|0.32|0.32|0.32|0.32|0.31|0.32|0.34|0.34|0.33|0.33|0.3|0.32|0.27|0.26|0.25
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.84|4.88|4.88|5.09|5.22|5.22|4.75|4.62|4.56|4.59|4.91|5.12|4.97|4.84|4.84|4.66|5.03|5.06|5.09|4.91|4.78|4.72|4.47|4|4.16|4.34|4.69|4.59|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|17.22|17.16|17.38|17.34|17.28|17.06|16.81|16.12|15.94|16.06|16.94|17.38|17.31|17.19|17.16|17.75|17.81|17.69|17.41|16.69|16.81|16.81|16.91|16.69|16.59|16.53|18.44|18.5|18.75|18.97|19.22|19.41|18.97|19.81|19.19|19.69|20.25|20.06|20.19|20.31|20.47|20.03|20.38|20.78|20.94|21.25|21.69|22.53|22.34|21.56|20.38|19.97|20.19|20|20.72|21.31|21.88|21.88|20.56|20.91|20.97|21.09|21.44|21.66|21.81|21.91|21.97|21.75|21.81|21.56|21.47|20.56|20.88|20.47|20.25|19.97|20.25|20.31|20.22|21.12|21.22|20.09|20.31|19.78|19.62|20.09|19.88|20|20.09|19.38|19.66|19.59|19.44|19.5|19|18.19|17.47|17.19|16.88|16.03|16.97|16.88|16.81|17|16.88|16.47|16.03|15.88|15.53|15.56|15.84|15.5|15.25|15.47|14.56|15.09|15.44|15.59|15.34|15.03|15.59|15.5|16.38|16.25|16.47|16.38|16.09|16.16|15.91|15.69|15.66|15.59|15.47|15.12|15.06|14.22|14|14.03|13.94|13.75|13.5|13.34|13.44|13.56|13.25|13.34|13.78|13.47|13.47|13.88|14.03|14.28|14.56|14.25|14.19|14.28|14.5|14.25|14.12|13.94|13.72|13.59|13.19|13.38|13.75|13.62|13.34|12.56|12.66|12.84|12.53|12.5|12.09|12.09|12.22|13.03|13.03|12.56|12.22|12.44|12.38|12.5|12.59|12.62|12.81|12.75|12.59|12.34|12.16|12.22|12.16|12.03|11.75|11.69|11.88|11.62|11.34|11.69|11.66|11.84|11.56|11.47|11.25|11.25|11.31|11.47|11.62|11.5|11.47|11.16|11.03|10.62|10.91|11.22|11.31|11.28|11.41|11.34|11.22|10.97|11.16|11.06|10.78|10.59|10.66|10.69|10.94|10.81|10.38|10.19|10.09|10.19|10.41|10.59|10.5|10.88|10.16|10.22|9.97|10.22|10.5|10.22|10.84|10.91|10.66|11.16|11.38|11.31|11.47|11.34|11.16|11.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.04|3.05|3.03|3.03|3.03|3.02|3|2.91|3.01|3.09|3.04|3.02|3|2.97|3.02|2.98|3|2.99|2.91|2.93|2.92|2.87|2.77|2.73|2.74|2.66|2.64|2.6|2.66|2.66|2.67|2.66|2.61|2.62|2.62|2.63|2.6|2.61|2.61|2.75|3.04|3.08|3.08|3.03|3.14|2.89|2.97|2.99|2.97|2.92|2.93|2.84|2.76|2.61|2.63|2.55|2.55|2.57|2.55|2.56|2.59|2.49|2.46|2.52|2.56|2.6|2.65|2.63|2.78|2.75|2.8|2.72|2.73|2.74|2.72|2.73|2.73|2.8|2.95|2.94|2.86|2.84|2.87|2.77|2.76|2.79|2.69|2.72|2.76|2.73|2.64|2.69|2.74|2.76|2.79|2.69|2.49|2.54|2.4|2.34|2.45|2.52|2.57|2.55|2.54|2.43|2.43|2.36|2.28|2.29|2.36|2.3|2.19|2.15|2.05|2.08|2.1|2.26|2.27|2.23|2.3|2.37|2.48|2.47|2.48|2.53|2.53|2.53|2.51|2.5|2.63|2.68|2.62|2.44|2.29|2.19|2.24|2.3|2.29|2.3|2.42|2.54|2.58|2.64|2.67|2.62|2.73|2.7|2.67|2.8|2.89|3.13|3.2|3.08|2.98|3.02|2.96|2.93|2.74|2.72|2.72|2.73|2.73|2.79|2.86|2.87|2.75|2.72|2.66|2.68|2.69|2.79|2.84|2.92|2.77|2.66|2.55|2.53|2.36|2.25|2.23|2.25|2.24|2.22|2.22|2.19|2.18|2.32|2.32|2.28|2.24|2.2|2.18|2.17|2.22|2.2|2.12|2.23|2.25|2.31|2.27|2.23|2.05|2|2.01|2.02|2.02|1.98|1.94|1.88|1.8|1.74|1.77|1.84|1.9|1.86|1.82|1.81|1.73|1.69|1.64|1.61|1.53|1.51|1.49|1.54|1.58|1.59|1.56|1.62|1.67|1.7|1.76|1.79|1.75|1.7|1.63|1.67|1.65|1.67|1.7|1.7|1.77|1.71|1.66|1.67|1.67|1.63|1.61|1.6|1.4|1.39
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.44|22.62|22.44|21.25|21.25|21.19|21.56|21.44|21|20.56|20.25|19.94|20|19.06|19.19|19.25|19|19|19|19|19.12|18.88|18.25|17.81|16.62|16.81|17.12|17.5|16.94|17.5|17.81|17.5|17.06|17.44|17.94|18.44|18.69|19.12|18.75|18.88|19.19|19.69|20.19|19.81|20.5|20.81|20.31|21.62|21.94|20.62|19.94|19.97|19.94|19.66|19.44|20.38|19.81|19.38|19.5|19.44|18.88|19.06|19.44|19.19|19.59|21.47|21.09|21.12|20.75|20.78|20.31|19.25|19.38|19.59|18.66|18.59|18.72|18.84|19.66|20.12|20.34|20.16|20.84|21.22|21|21.78|21.44|21|20.38|20.38|18.56|18.09|17.94|18.06|17.69|16.25|15.84|15.09|14.56|13.94|14.62|14.88|14.94|14.81|14.69|14.38|13.81|13.47|12.78|12.53|12.84|12.81|12.72|12.78|11.53|12.25|12.75|12.5|12.62|13.22|13.31|13.28|13.5|13.66|14.19|14.53|14.59|14.75|15.5|15.38|15.19|14.06|13.66|13.38|12.97|12.75|13|13.47|13.53|13.34|12.88|12.94|12.38|12.41|12.16|11.78|11.94|12.31|12.09|12.62|12.62|12.91|14.5|14.91|14.28|12.72|13.06|12.62|12.22|12.75|11.56|12.31|11.62|11.69|12.81|12.66|12.31|12.12|12.06|12.88|12.75|13.56|13.75|14.31|14.62|15.16|14.69|13.25|12.88|13.5|13.91|11.25|11.59|11.16|11.22|11|10.53|10.53|10.84|11.31|10.16|8.59|8.31|7.94|8.12|8.25|8.12|8.31|8.16|7.84|8.16|8.12|8.12|8.03|7.91|8|8.19|8.09|7.94|8.03|7.72|7.66|8.22|8.31|8.81|8.69|8.25|8.22|7.72|7.75|7.5|7.16|6.88|6.88|6.91|6.94|7|6.62|6.31|6.34|6.34|6.44|6.66|6.59|6.59|6.72|6.59|6.62|6.62|6.66|7.06|6.94|7.41|7.47|6.88|7.53|7.81|7.31|7.44|7.28|7.09|6.88
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.68|4.68|4.68|4.68|4.64|4.6|4.72|4.64|4.77|5.02|5.02|4.98|4.98|4.89|4.89|5.19|5.11|5.23|5.02|5.06|5.32|5.57|5.53|5.02|5.02|5.02|5.06|5.11|5.11|5.11|4.81|4.43|4.64|4.89|5.06|5.23|5.28|5.36|5.6|5.36|5.53|5.74|5.79|5.79|5.28|5.02|4.81|5.11|5.23|5.06|4.13|4.47|4.72|5.19|5.49|5.66|5.49|5.19|6.04|6.21|6.17|6.6|6.5|6.54|6.16|6.13|6.13|6.3|6.3|6.03|5.82|6.09|6.09|5.96|5.62|5.41|5.65|5.65|5.38|5.34|5.28|5.11|5|5|4.97|5.41|5.17|5.21|4.9|4.73|4.83|4.94|4.9|5.04|4.7|4.49|4.36|4.19|3.91|3.76|3.85|3.71|3.71|3.74|3.95|3.68|3.34|3.27|3.37|3.4|3.4|3.2|2.93|3.03|2.91|2.97|2.91|2.86|2.89|2.83|2.94|3.05|3.21|3.24|3.1|3.02|3|2.97|3|2.94|2.91|2.9|2.86|2.8|2.59|2.51|2.45|2.56|2.56|2.44|2.4|2.4|2.4|2.42|2.37|2.4|2.4|2.4|2.29|2.31|2.59|2.72|2.72|2.67|2.61|2.61|2.61|2.53|2.34|2.34|2.26|2.29|2.34|2.34|2.45|2.45|2.29|2.27|2.33|2.18|2.2|2.19|2.2|2.22|2.24|2.27|2.16|2.05|2.03|2.07|2.11|2.14|2.07|1.98|1.85|1.94|1.94|1.94|1.98|1.74|1.72|1.7|1.7|1.66|1.7|1.74|1.68|1.66|1.66|1.63|1.63|1.61|1.57|1.47|1.46|1.46|1.5|1.5|1.53|1.53|1.55|1.55|1.59|1.59|1.6|1.59|1.59|1.59|1.59|1.61|1.59|1.47|1.45|1.39|1.45|1.49|1.51|1.51|1.51|1.51|1.51|1.39|1.37|1.31|1.21|1.17|1.17|1.15|1.23|1.23|1.25|1.27|1.29|1.25|1.23|1.25|1.21|1.17|1.19|1.13|1.07|1.05
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|8.16|7.97|7.94|7.97|7.62|7.59|7.44|7.06|6.59|6.53|6.78|6.84|6.69|6.75|6.69|6.75|6.81|6.97|7.06|7.06|7.19|7.12|7.12|7.41|7.66|7.66|7.72|7.38|7.5|7.5|7.5|7.38|7.47|7.69|7.56|7.78|8.22|8.25|8.5|8.41|8.28|8.19|8.06|7.62|7.16|7|7.09|7.19|6.66|6.38|6|6|6.09|5.78|6|6.59|6.75|6.97|7.19|7.31|6.5|6.56|6.41|6.22|5.72|5.66|5.62|5.47|5.53|5.56|5.75|5.56|5.66|5.56|5.28|5.47|5.72|5.81|6|6.09|5.88|6.16|6.31|6.25|6.22|6.28|5.47|5.44|5.03|4.97|5.19|5.19|4.75|4.81|4.88|4.78|4.44|3.72|3.75|3.41|3.56|3.75|3.97|3.88|4|3.44|3.78|3.69|3.53|3.41|3.59|3.72|3|3.47|3.62|3.94|4.5|4.5|4.44|4.34|4.72|4.59|5.44|5.75|6.06|6|6.12|6.16|6.22|6.19|6.16|6|5.91|5.66|5.34|5.22|4.91|5.38|5.38|5.25|5.47|5.47|5.19|4.72|4.69|4.72|4.69|4.66|4.84|4.81|4.97|5|5.06|5.06|5.19|5.31|4.97|5|4.75|5.12|5.16|5.44|5.66|5.78|6.03|6.22|6.22|6.09|6.22|6.22|6.28|6.59|6.09|6.22|5.88|5.84|5.66|5.75|5.25|5.28|5.31|5.38|5.38|4.78|4.5|4.53|4.5|4.38|4.5|4.53|4.12|4.09|4.09|3.88|4.03|4.12|4.19|4.22|4.28|4.53|4.59|4.66|4.25|4.22|3.88|3.88|3.69|3.62|3.56|3.66|3.62|3.53|3.47|3.47|3.53|3.62|3.5|3.69|3.72|3.72|3.69|3.72|3.72|3.25|3.31|3.19|3.19|3.19|3.31|3.41|3.31|3.34|3.31|3.34|3.34|3.19|3.16|3.19|3.09|3.19|3.25|3.25|3.47|3.5|3.53|3.34|3.38|3.16|3.38|3.16|3.09|3.19
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.08|18.18|18.18|18.03|18.48|18.13|17.93|17.77|17.82|18.28|18.13|18.23|18.18|18.03|18.08|18.23|18.08|19.04|18.99|18.43|18.33|18.18|18.08|17.93|17.87|17.77|17.47|17.72|17.77|17.82|18.18|18.03|17.93|17.72|17.42|17.52|17.16|17.16|17.11|17.01|17.16|17.01|17.06|17.47|17.82|17.52|17.37|17.72|18.03|17.77|17.47|17.37|16.96|16.81|16.25|16.2|16.45|16.05|15.84|15.94|16.4|16.6|15.94|15.84|15.64|15.49|15.28|15.44|15.69|16|15.69|15.49|15.23|14.93|14.68|14.62|14.68|14.73|14.93|15.03|15.08|15.13|15.69|15.28|15.13|15.39|15.08|14.93|14.83|14.57|14.68|14.68|15.28|15.39|15.34|15.39|14.93|14.88|14.73|14.78|14.93|15.08|15.03|15.08|14.93|14.68|14.47|14.52|14.83|14.83|14.57|14.42|13.96|13.56|12.95|13.05|13.05|12.95|12.9|13.41|13.61|13.81|14.02|13.46|13.51|13.61|13.66|13.66|13.46|13.61|13.66|13.2|13.3|13.71|13.91|13.61|13.2|13.25|13.3|13.56|13.66|13.66|13.76|13.86|13.66|13.71|14.02|13.96|13.81|14.02|14.17|14.17|14.32|14.47|14.52|14.42|14.37|14.27|13.91|14.12|14.57|14.47|14.27|14.12|14.17|14.02|13.81|13.81|13.81|13.81|13.86|13.86|13.56|14.12|14.17|14.17|13.61|13.36|13.05|13.2|13.25|13.56|12.49|12.03|12.19|12.09|11.93|11.88|11.93|11.88|11.32|11.37|11.27|11.12|11.22|11.27|11.32|11.58|11.48|11.88|11.83|11.88|11.53|11.43|11.37|11.43|11.12|11.22|11.37|11.37|11.32|11.63|12.09|12.19|11.93|12.19|12.19|12.19|12.03|11.88|11.83|12.14|12.09|12.09|12.03|13|13.05|12.95|12.9|12.9|12.75|12.75|13|13.2|13|12.95|12.34|12.44|12.54|12.75|12.54|12.44|12.9|12.8|12.44|12.85|13|12.75|12.95|13.1|13.3|13.61
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.91|0.8|0.81|0.82|0.76|0.71|0.65|0.6|0.59|0.6|0.65|0.67|0.75|0.76|0.75|0.79|0.82|0.86|0.81|0.78|0.81|0.79|0.81|0.78|0.81|0.92|0.98|0.96|0.93|0.98|1.02|0.95|0.94|1.02|1.05|1.21|1.24|1.21|1.17|1.15|1.16|1.02|1.04|1.07|1.12|1.15|1.21|1.1|1.05|0.87|0.82|0.81|0.76|0.72|0.78|0.82|0.84|0.83|0.81|0.77|0.69|0.72|0.69|0.66|0.62|0.63|0.65|0.62|0.62|0.6|0.61|0.6|0.61|0.61|0.57|0.55|0.52|0.52|0.51|0.5|0.46|0.44|0.45|0.44|0.46|0.48|0.48|0.46|0.45|0.41|0.41|0.44|0.41|0.4|0.41|0.37|0.36|0.3|0.29|0.27|0.26|0.27|0.28|0.29|0.27|0.28|0.28|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.29|0.3|0.3|0.28|0.28|0.27|0.29|0.3|0.31|0.33|0.36|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.37|0.38|0.36|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.37|0.33|0.34|0.32|0.31|0.32|0.32|0.33|0.33|0.31|0.33|0.33|0.32|0.29|0.29|0.3|0.3|0.29|0.31|0.3|0.32|0.33|0.33|0.33|0.35|0.35|0.36|0.36|0.34|0.35|0.37|0.35|0.34|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.23|0.22|0.22|0.24|0.21|0.2|0.19|0.2|0.21|0.21|0.2|0.21|0.21|0.22|0.24|0.22|0.19|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.19|0.19|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.18|0.17|0.16|0.17|0.16|0.15|0.16|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.21|0.2|0.19|0.16|0.15
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|22.44|22.31|21.97|22.19|21.81|22.06|22.09|20.94|21.16|21.88|20.75|18.97|19.34|19.72|19.25|19.28|19.44|19.66|19.66|18.97|19.09|18.81|18.5|18.44|17.62|17.56|17.09|16.94|17.06|16.88|17.19|16.56|17.19|17.34|16.38|16.59|16.59|16.78|16.31|17.09|17.25|17.28|17.34|18.06|18.03|18.22|18.5|19.19|19.5|18.81|17.69|17.47|16.97|16.72|17.22|18.25|17.69|17.59|16.56|16.31|15.69|16|15.81|15.97|16.44|16.31|16.34|16.47|17.41|18.72|18.31|18.31|18.47|18.06|18|17.78|17.56|17.88|18.25|17.84|17.06|16.84|16.94|17.09|17.53|17.84|18.56|18.81|18.19|17.03|17.53|17.38|17.22|17.47|17.56|16.38|15.22|14.5|14.03|13.19|13.59|13.69|13.62|13.56|12.94|12.62|12.09|12.44|11.5|11.12|10.62|9.56|9.41|10.34|9.81|10.28|11.06|10.94|10.81|10.72|11.06|10.91|11.47|11.59|12.06|11.84|11.38|11.5|11.94|12.34|12.66||12.11|11.88|11.27|11.03|11.27|11.89|11.84|11.91|12.3|12.56|12.66|12.84|12.69|12.27|12.12|11.86|11.48|11.88|11.97|11.95|12.11|11.91|11.69|12.44|12.38|11.83|11.7|11.5|11.5|11.09|11.2|10.41|10.23|10.31|10.03|9.84|9.92|9.86|9.84|9.7|9.64|9.81|9.66|9.38|8.86|8.94|8.77|8.94|8.94|9.08|9.19|8.92|8.61|8.59|8.53|8.39|8.59|8.62|8.59|8.62|8.5|8.45|8.36|8.34|8.17|8.23|8.3|8.16|8|7.66|7.47|7.44|7.42|7.3|7.31|7.17|7.23|7.08|6.98|6.94|7.06|7.19|7.28|7.34|7.38|7.38|7.34|7.31|7.33|7.31|7.09|6.86|6.88|6.98|7.02|6.86|6.83|7.23|7.28|7.11|7.19|7.22|7.25|7.23|7|6.73|6.62|6.8|6.84|6.66|7.22|7.27|7.19|7.62|7.78|7.92|7.84|7.84|7.56|7.42
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.94|2.97|2.98|2.92|2.81|2.71|2.67|2.56|2.55|2.61|2.6|2.55|2.51|2.57|2.49|2.52|2.47|2.48|2.35|2.23|2.25|2.24|2.27|2.29|2.28|2.24|2.16|2.13|2.21|2.31|2.24|2.1|2.11|2.11|2.13|2.19|2.2|2.31|2.44|2.43|2.47|2.35|2.46|2.49|2.53|2.48|2.36|2.45|2.55|2.59|2.48|2.5|2.38|2.42|2.45|2.53|2.49|2.59|2.57|2.5|2.5|2.7|2.67|2.66|2.54|2.68|2.7|2.7|2.71|2.52|2.46|2.44|2.45|2.5|2.4|2.29|2.28|2.38|2.44|2.5|2.44|2.45|2.33|2.38|2.44|2.14|2.15|2.16|2.02|1.94|2.02|1.95|1.88|1.88|1.89|1.77|1.67|1.6|1.46|1.42|1.51|1.53|1.48|1.45|1.45|1.41|1.33|1.32|1.33|1.29|1.38|1.4|1.44|1.47|1.48|1.52|1.52|1.54|1.58|1.5|1.56|1.54|1.65|1.58|1.6|1.63|1.64|1.65|1.68|1.74|1.67|1.6|1.6|1.54|1.54|1.46|1.46|1.45|1.43|1.38|1.38|1.36|1.38|1.32|1.32|1.35|1.38|1.39|1.32|1.34|1.36|1.46|1.57|1.57|1.52|1.49|1.57|1.5|1.4|1.43|1.38|1.35|1.39|1.4|1.43|1.45|1.29|1.21|1.24|1.28|1.26|1.3|1.31|1.25|1.23|1.11|1.07|1.06|1.07|1.08|1.14|1.19|1.16|1.06|1.14|1.17|1.15|1.13|1.17|1.21|1.22|1.13|1.04|1.01|1.02|0.97|0.92|0.92|0.93|0.95|0.96|0.9|0.92|0.98|0.99|0.98|0.97|0.99|1|1|0.98|0.98|0.99|1|1.01|1.01|1.02|1.02|1.03|1.02|1.09|1.01|1.02|1.02|1.01|1.03|1.08|1.09|1.1|1.1|1.11|1.11|1.13|1.14|1.13|1.16|1.17|1.05|1.04|1.05|1.02|1.01|1.04|1.04|1.05|1.08|1.08|1.02|1.04|1.03|1.02|1.06
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.56|6.36|6.17|5.96|5.83|5.86|5.82|5.86|5.82|5.86|5.76|5.58|5.71|5.83|5.81|6.06|6.11|6.19|6.12|6.07|6.33|6.36|6.26|6.42|6.22|6.17|5.97|5.79|5.87|5.93|6|5.85|5.89|5.93|5.75|5.85|6.18|6.33|6.24|6.28|6.22|6.22|6.17|6.21|6.46|6.62|6.76|6.72|6.86|6.67|6.12|6.04|6.04|5.83|6.19|6.53|6.08|6.03|5.47|5.37|5.22|5.06|5.07|5.1|4.94|4.75|4.83|4.94|4.93|5.12|5.21|4.92|5.06|5.07|5.26|5.28|5.25|5.44|5.75|5.78|5.53|5.47|5.6|5.76|6.21|6.31|6|6|5.92|5.22|5.39|5.74|5.43|5.49|5.6|5.35|5|4.85|4.44|4.24|4.6|4.65|4.64|4.47|4.61|4.46|4.25|4.32|4.24|4.12|4.26|4.19|4.08|4.44|4.5|4.69|4.78|4.74|4.75|4.93|5.12|5.07|5.28|5.32|5.6|5.6|5.61|5.68|5.85|6.03|6.17|5.87|5.81|5.72|5.44|5.15|5.31|5.69|5.65|5.75|5.65|5.72|5.81|5.82|5.81|5.64|5.49|5.44|5.54|5.97|6.18|6.58|6.74|6.64|6.86|7.04|7.21|7.26|7.42|7.42|7.19|7.22|7.31|7.14|7.17|7.15|6.97|7.01|7|7|7|6.76|6.87|7.1|6.86|6.58|6.65|6.65|6.46|6.37|6.33|6.36|6.44|6.33|6.17|6.08|5.94|6.08|6.14|6.24|6.17|6.12|5.96|5.89|5.92|6.04|5.99|6.06|6.06|6.12|5.96|5.75|5.61|5.6|5.72|5.32|5.25|5.31|5.47|5.42|5.25|5.35|5.51|5.65|5.83|5.83|6|6.03|6.14|6.15|6.06|5.93|5.61|5.46|5.58|5.43|5.42|5.17|5.14|5.15|5.26|5.24|5.28|5.26|5.21|5.31|5|4.97|4.86|4.97|5.1|5.04|5.21|5.24|5.28|5.44|5.54|5.53|5.47|5.33|5.33|5.5
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|17.08|16.74|16.74|16.33|15.31|15.38|15.51|15.85|16.13|15.17|13.74|13.47|13.47|13.47|13.68|13.81|13.2|12.86|13.13|13.2|13.27|13.34|12.18|11.91|12.25|12.32|12.38|12.18||11.84|11.7|12.16|11.93|12.11|11.36|11.11|10.93|10.57|10.48|10.89|10.98|10.66|11.16|11.16|10.98|10.89|11.07|11|9.89|10.02|10.16|10.12|10.12|10.21|10.21|10.3|10.02|10.12|10.71|10.66|10.64|10.73|10.43|10.52|10.61|10.66|11.14|11.09|10.84|10.61|10.39|10.52|10.41|10.48|10.43|10.3|10.09|9.98|10.16|10.25|10.32|10.43|10.52|9.8|9.62|9.23|9.14|9.39|8.98|8.66|9.03|9.05|8.8|8.55|8.53|8.62|7.98|7.85|7.39|7.28|7.69|7.73|7.8|7.89|7.71|7.46|7.48|7.1|6.85|6.53|6.69|6.89|6.24|6.67|7.44|7.98|8.12|7.87|7.6|7.82|7.87|7.85|7.94|8.14|7.73|7.51|7.44|7.62|7.71|7.8|7.48|7.39|7.08|6.94|6.83|6.69|6.8|6.85|6.83|7.03|6.94|6.83|6.92|7.19|7.19|6.83|6.83|6.87|6.99|7.19|7.19|7.35|7.37|7.21|7.21|7.24|7.26|7.24|7.17|7.14|7.03|7.08|7.17|7.21|7.51|7.48|7.39|7.39|7.21|7.14|7.02|6.89|6.83|6.85|6.83|6.99|6.92|6.8|6.6|6.6|6.58|6.6|6.6|6.46|6.28|6.24|6.19|6.26|6.28|6.26|6.24|5.99|5.65|5.51|5.6|5.58|5.55|5.58|5.69|5.58|5.53|5.6|5.08|4.99|4.9|4.83|4.88|4.9|4.97|4.99|5.01|4.99|5.42|5.44|5.53|5.53|5.4|5.26|5.35|5.35|5.26|5.19|5.15|5.04|4.97|5.13|5.15|4.99|4.79|4.79|4.72|4.67|4.63|4.6|4.54|4.45|4.45|4.48|4.45|4.54|4.42|4.26|4.2|4.29|4.31|4.51|4.54|4.63|4.6|4.2|3.95|3.9
00198|241|/equities/citigroup|SnP500/R1000VALUE|40.63|39.06|37.6|37.81|36.04|36.35|35.94|36.25|36.98|37.08|37.08|35.42|34.58|34.48|34.58|36.67|36.25|36.77|36.88|34.79|34.69|33.33|33.54|31.77|32.92|32.4|32.29|32.5|32.6|33.44|34.69|34.79|32.81|33.96|32.81|34.38|34.79|33.23|33.54|35|35.1|33.75|34.48|34.58|35.21|35.52|34.38|32.92|33.44|32.92|28.33|27.71|28.02|28.75|29.9|30.94|31.25|30.63|29.17|29.9|29.48|30.1|29.79|28.54|27.92|27.92|28.85|28.75|28.54|28.44|26.46|26.35|26.46|25.42|24.38|23.75|24.9|25.83|26.98|26.35|25|24.38|25.21|25.42|25.73|27.6|26.88|26.77|25.83|26.04|26.67|28.13|26.04|26.25|25.52|24.17|22.71|21.04|20.42|19.79|19.9|19.27|19.79|20.1|22.08|19.17|18.33|18.23|16.98|16.35|17.92|18.23|16.15|17.5|18.44|21.77|23.65|23.23|24.79|24.69|25.52|25.94|27.29|28.13|31.46|30.73|29.58|28.85|29.27|28.23|28.85|27.81|27.6|26.77|25.52|25.21|24.38|25.83|25|23.96|23.33|24.06|24.06|22.81|22.71|22.08|22.6|22.71|22.71|24.06|24.27|25|25.1|23.75|24.06|24.79|24.79|24.69|23.75|23.54|23.85|24.38|24.69|25|24.79|24.79|24.06|22.92|23.02|22.92|22.92|22.71|23.13|23.96|23.54|23.23|21.15|20.31|19.17|19.9|19.69|20.1|20.21|19.48|19.06|18.02|17.71|18.23|17.71|18.02|18.02|18.44|18.02|18.44|18.75|19.06|19.27|20.31|20.21|20.63|19.9|19.69|18.85|18.96|18.23|18.44|18.65|18.65|18.65|19.06|18.13|18.85|19.69|19.9|20.21|20|20.1|20.1|19.79|19.79|19.27|19.79|20.73|21.77|21.56|22.92|23.44|22.29|22.5|23.23|24.17|23.33|23.23|22.71|22.5|22.29|20.52|20.63|20.42|20.73|20.83|21.15|21.98|22.08|22.08|23.44|23.75|23.23|23.75|22.81|22.08|21.67
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|11.5|11.44|11.25|11.22|11.19|11.16|11.12|10.88|10.81|10.94|11.03|11.03|10.94|11.19|11.19|11.34|11.31|12.06|11.91|11.81|11.81|11.84|11.84|11.06|10.88|11.06|11.97|12.34|12.16|12.59|13|12.44|12.09|11.97|11.75|11.72|11.97|12.09|11.91|12.09|12.12|11.69|11.81|12.12|12.19|11.19|10.47|10.44|10.59|10.44|9.94|9.56|9.72|9.56|10|10.03|10|10.06|10.19|10.25|9.91|10.19|10.16|10.19|10.28|10.41|10.38|10.09|10.44|10.53|9.97|9.72|9.78|9.88|9.91|10|10.19|10.25|10.19|10.31|10.19|10.03|9.62|9.78|9.88|9.97|9.97|10|9.94|10.03|10|10.09|9.97|9.88|9.97|10.06|9.59|9.88|9.91|9.25|9.5|9.5|9.56|9.75|9.69|9.22|9.09|8.88|8.56|8.47|8.59|9.03|9.09|9.25|8.75|8.66|8.97|9.31|9.78|9.81|10.12|10.31|11.12|11.12|11.34|10.72|10.62|10.56|11.06|11.09|10.91|10.78|10.62|10.44|10.31|9.81|9.84|10.41|10.38|10.16|9.94|10|9.47|9.5|9.72|9.75|9.84|9.75|9.88|9.97|10.09|10.56|10.97|10.53|10.41|10.56|10.81|10.56|10.72|10.88|10.81|10.56|10.75|10.88|10.94|10.94|10.44|10.56|10.56|10.91|11|10.78|10.81|11.12|10.94|10.62|10.38|10.44|10.06|10.06|9.84|9.62|9.81|9.81|9.34|9.09|9|9|8.88|9.06|8.41|8.22|7.91|8|8.19|8.12|8.09|8.28|8.38|8.44|8.84|8.66|8.12|7.84|7.78|7.81|7.91|7.88|7.94|7.91|8.06|7.91|7.94|8.12|8.22|8.25|8.19|8.31|8.19|8.03|7.84|7.88|7.84|7.94|7.66|7.53|7.53|7.31|7.12|7.19|7.34|7.5|7.66|7.72|7.44|7.25|7.19|7.16|7|7.03|7.38|7.5|7.91|7.97|7.91|8.34|8.44|8.06|7.81|7.56|7.41|7.44
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.25|18.38|17.62|17.88|17.62|17.5|17.25|17.62|17.38|17.38|17.5|17.5|17.5|16.75|16.12|16|16|16.88|17.25|17.5|18|17.88|16|16|16|16.12|16.12|16|15.88|16|15.75|15.75|15.62|15.5|16.12|21.88|22.38|22.5|22.5|22.75|19.25|19.5|19.38|20.5|19.62|19.12|18.88|19.5|18.88|18.12|18.5|18|17.88|18.25|18.5|18.75|18.38|17.88|17.5|18.88|19.75|19.75|19.12|18.88|19.12|20.88|21.38|21.5|22|21.38|22|22|22|24|25.88|26.25|27|27.12|27.5|26.5|26.5|26.5|28.88|29.12|28.75|30.38|30.75|30.75|30.62|30.88|32|33|32.75|33|31.88|30.75|29.75|29.88|28|27.75|28|28.75|27.38|26|26.88|27|27|27|26.38|26.5|27|26.5|27|28.5|28.5|28.25|29.75|29.5|29.88|30.5|32|31.5|31.88|31.5|32.12|32.88|33|31.88|31.75|31.25|31.38|29.62|31.75|31.5|30.38|30.62|29.75|30.25|31.38|32.62|33.5|33.25|35|35|34|34.5|35|35.12|34.62|36.5|36.62|37.88|38.5|38.25|39.62|37.62|35.75|34.62|34|34.12|34.5|34.5|34.25|36|38.62|38.62|35.12|34.25|34.62|35|34.5|34.12|33.88|35.12|35.38|34|31.5|32|31|32|28.88|28.62|29|29|29.75|29.5|28.62|28.88|28.5|26.62|26|25.25|25.25|24.5|25.12|25.38|24.62|25.12|25.38|25.38|25.25|25.12|25.12|25.25|25.12|24.75|24.75|25.12|25.38|24.88|24.88|24.38|25.38|25.25|26.5|26.5|25|23.25|23|22.25|22.12|22|21.62|21.5|21.25|20.62|20.62|21|21.38|21.5|22|22.12|22.25|20.88|19.12|19.12|18.25|18.62|18.88|19|18.12|17.75|18.12|17.75|17.38|18.12|18.25|17.5|17|17.12|16.88|17.25
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|7.55|7.56|7.53|7.45|7.47|7.58|7.45|7.31|7.28|7.36|7.2|7.19|7.17|7.09|7|7.03|6.77|6.61|6.56|6.56|6.73|6.67|6.7|6.42|6.48|6.55|6.69|6.66|6.61|6.45|6.5|6.25|6.34|6.25|6.06|6.25|6.19|6.06|5.84|5.91|6.09|5.94|6.09|6.02|6.09|6.06|6.25|6.34|6.14|6.03|5.81|5.72|5.48|5.33|5.28|5.34|5.25|5.33|5.22|5.55|5.39|5.47|5.31|5.09|5.09|5.17|5.17|5.06|5.05|5.09|5.03|4.98|4.95|4.72|4.7|4.78|5.03|5.05|5.16|5.16|5.05|4.95|5.03|5.05|5.16|5.33|5.02|5.02|4.84|4.8|4.82|4.73|4.75|4.72|4.84|4.67|4.44|4.48|4.52|4.42|4.64|4.71|4.72|4.69|4.66|4.43|4.36|4.46|4.34|4.23|4.23|4.14|4.02|4.02|3.72|3.96|4.09|4.09|4.12|4.12|4.35|4.29|4.44|4.47|4.62|4.61|4.36|4.32|4.22|4.19|4.11|4.09|4|3.9|3.85|3.63|3.58|3.67|3.64|3.72|3.72|3.8|3.8|3.7|3.56|3.54|3.68|3.7|3.53|3.8|3.88|3.91|4|3.97|4.04|4.05|3.95|3.95|3.94|3.87|3.83|3.87|4|4.03|4.03|4.04|3.8|3.69|3.77|3.74|3.74|3.73|3.65|3.7|3.66|3.7|3.48|3.37|3.27|3.34|3.27|3.23|3.26|3.23|3.3|3.28|3.17|3.17|3.15|3.11|3.09|3.02|3.01|2.92|2.94|2.9|2.82|2.9|2.9|2.96|2.93|2.91|2.92|2.88|2.93|2.94|2.92|2.91|2.88|2.78|2.73|2.8|2.9|2.93|3.05|3.09|3|3.02|2.84|2.79|2.89|2.8|2.7|2.64|2.72|2.71|2.74|2.75|2.72|2.73|2.77|2.74|2.76|2.8|2.83|2.86|2.66|2.66|2.66|2.77|2.77|2.55|2.7|2.71|2.72|2.8|2.79|2.83|2.84|2.79|2.77|2.78
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|21.58|21.17|20.88|20.58|20.5|20.17|20.67|20.38|20.17|20.08|19.63|19.5|19.33|19.58|19.71|20.54|20.75|19.88|20.04|19.58|20.75|20.5|20.63|19.88|20.29|20.17|20.33|21.08|21.25|21.08|20.17|20.21|20.17|20.17|18.92|18.54|19.25|19.46|19.33|19.67|19.75|20|20.17|19.83|19.33|19.29|19.75|18.33|17.92|17.75|16.88|16.75|16.83|16.75|17.5|17.67|16.92|16.67|14.75|15.33|14.67|14.79|14.5|14.63|14.54|15|15|14.92|15.08|14.33|13.5|13.29|13.96|13.42|13.46|13.5|13.78|13.89|14.22|13.94|13.67|13.28|13.39|13.17|13.22|12.89|12.08|12.06|12.06|11.78|12.22|12.56|11.94|11.72|11.67|11.28|11.11|10.06|9.94|9.61|9.44|9.67|9.61|9.67|9.5|8.67|8.61|8.78|8.53|8.11|8.44|7.94|8.11|7.94|7.89|7.89|8.17|8.39|8.67|8.44|8.83|9|9.5|10|10.06|10.33|10.39|10.44|10.28|10.61|10.67|10.06|9.94|9.5|9|9.11|9.56|9.83|9.72|10.39|10.5|10.5|10.5|10.56|10.11|9.83|9.94|10.06|9.64|10.11|10.44|10.78|10.89|10.78|10.72|10.83|11.33|11.61|11.61|11.56|11.61|11.61|12|12.11|12.44|12.44|12.56|12.83|13.06|12.94|12.94|12.89|12.78|12.83|12.44|12.22|12.5|12.44|12.11|12.22|12.17|12.17|12.33|12|11.61|11.56|11.5|11.44|11.33|11|11.11|10.61|10.5|10.5|10.61|10.61|10.72|10.72|10.72|11|10.83|10.5|10.33|10.39|10.5|10.22|10.06|10.33|10.33|10.31|10.28|10.5|10.67|10.72|11.06|11.17|11.28|11.28|11.11|10.94|10.89|10.94|10.89|11|11.06|11.44|11.22|10.89|11|10.72|10.39|10.28|10.11|10.17|9.94|9.5|9.22|9.39|9.44|9.56|9.56|9.56|9.67|9.72|9.52|9.63|9.74|9.85|9.93|9.96|9.67|10.07
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.79|12.6|12.65|12.55|11.87|11.62|11.72|11.72|11.82|12.06|11.77|12.06|11.96|11.82|11.38|11.38|10.99|11.09|10.8|10.89|10.85|10.85|10.46|10.12|9.97|10.12|10.16|10.16|10.21|10.26|10.41|10.41|11.09|11.19|10.94|10.89|11.04|10.89|11.04|11.14|11.92|12.11|12.45|12.94|13.47|13.47|13.76|13.86|14.2|13.76|13.23|13.03|12.55|11.74|12|12.39|11.54|11.22|11.45|11.67|12|12.06|12.35|11.96|11.93|12.52|12.48|12.58|12.13|11.8|11.71|11.35|11.32|11.06|11.12|11.02|12.03|11.9|11.87|11.93|12|11.61|11.61|11.61|12.03|12.65|11.58|11.77|11.77|11.25|10.8|11.41|11.12|11.12|10.89|10.54|10.08|9.89|9.37|9.18|9.63|9.66|9.92|9.86|9.86|9.11|8.85|9.5|9.21|8.72|9.44|8.95|9.14|9.44|8.63|8.72|9.05|8.92|8.59|8.66|9.14|8.82|8.95|8.98|9.14|9.21|9.14|9.18|8.88|9.11|8.66|8.14|8.27|7.88|7.75|7.62|7.52|7.65|7.65|7.49|7.46|7.2|6.74|6.91|6.91|6.68|6.78|6.45|6.39|6.91|7.2|7.46|7.56|7.46|7.43|7.85|7.49|7.09|7.09|7.13|7.13|7.22|6.83|6.59|6.83|6.96|6.94|6.79|6.79|6.74|6.66|6.46|6.64|6.64|6.77|6.61|6.48|6.57|6.53|6.38|6.29|5.88|5.88|5.94|5.94|6.18|6.07|6.14|5.99|5.86|5.66|5.64|5.64|5.51|5.62|5.58|5.27|5.27|5.4|5.43|5.58|5.53|5.6|5.27|5.25|5.04|5.01|4.91|4.93|4.89|4.76|5.21|5.36|5.51|5.88|5.66|5.51|5.51|5.45|5.49|5.51|5.49|5.43|5.4|5.38|5.51|5.51|5.45|5.34|5.34|5.17|5.23|5.25|5.27|5.21|5.08|4.86|4.78|4.69|4.71|4.63|4.47|4.73|4.76|4.52|4.65|4.67|4.54|4.63|4.45|4.54|4.67
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9.24|9.24|9.29|9.43|9.48|9.81|9.96|9.77|10.48|10.72|10.72|10.82|10.77|10.72|10.77|11.01|10.96|10.62|10.62|10.39|10.34|10.29|9.53|9.81|10.15|10.2|10.01|10.29|9.58|9.58|9.81|9.48|9.29|9.24|9.48|9.1|9.15|9.1|9.15|8.96|8.96|8.86|9.2|8.91|9.39|9.53|9.58|9.24|9.34|8.91|8.72|8.72|8.86|8.86|9.53|9.91|10.1|10.43|10.48|10.58|10.1|10.1|10.2|10.05|10.48|10.29|10.24|9.96|9.86|10.15|10.29|10.29|10.24|9.81|10.01|9.86|10.01|10.29|10.67|10.48|9.77|10.34|10.58|10.86|11.24|11.24|10.82|10.82|11.15|11.1|10.82|11.2|10.67|10.48|10.91|10.58|10.2|10.05|9.72|9.77|10.01|10.34|10.1|10.01|10.34|10.43|10.1|10.15|10.15|10.1|10.05|9.91|10.34|10.39|11.15|11.24|11.01|11.2|10.82|11.34|11.34|11.86|11.67|11.05|11.01|10.96|10.15|10.05|9.91|10.2|10.34|10.34|10.53|10.62|10.39|9.81|9.67|9.86|9.96|10.24|10.01|9.81|9.91|10.1|9.91|10.05|10.24|10.29|9.91|9.24|9.24|9.48|9.81|9.72|9.86|10.1|9.39|9.15|8.62|8.81|9.1|9.05|9.29|9.53|10.58|10.48|10.2|10.58|10.86|10.77|11.24|11.48|9.2|9.15|8.91|9.05|9|9.05|8.81|8.91|8.91|8.86|9.15|9.2|9.15|9.05|8.81|9.1|9.2|9.29|8.91|8.86|8.81|8.81|9.1|8.91|8.62|8.43|8.19|8.15|8.19|8.34|8.34|8.1|7.96|7.53|7.72|7.72|7.86|7.86|7.67|7.58|7.43|7.86|8.24|8.19|8.53|7.43|7.43|7.53|7.38|6.62|6.72|6.53|6.62|6.81|6.81|6.72|6.58|6.19|6.38|6.34|6.72|6.86|6.72|6.67|6.53|6.62|6.86|7|6.91|6.96|7.15|7.05|6.53|6.86|6.96|6.43|5.72|5.81|5.81|5.53
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.75|31.88|31.62|31.5|31.5|31.62|31.25|31|31|31.62|31|31.12|31|31|31|31.25|31.25|31.38|31.38|30.25|30.25|29.75|28.5|28.38|28.75|28.75|28.5|28.75|28.62|27.88|28.5|28.12|27.5|27.5|27|27|27.62|27.38|27.25|26|26.5|27.5|28.38|28.5|28.62|28.12|27.88|28.5|28.75|28.62|28|27.12|26.38|26.38|25.38|25.75|25.88|25.88|26|26|25.62|25.75|25|24.88|24.88|25.75|25.88|26|25.88|26.25|25.62|25.25|25|24.88|25|24.88|24.88|24.88|24.38|24.5|24.38|24.25|25|25.38|25|25.88|25.88|25.75|25.88|25.25|24.38|24.5|24.38|24.62|24.88|23.88|23.75|24|23.88|23.75|23.88|24.12|24|23.62|23.12|23.12|23.12|23.62|24.12|24|23.5|23.25|22.12|22|21.25|21.5|22.12|22.38|21.75|22|22.75|23.75|25.25|23.25|23.88|23.88|23.62|23.88|24.62|24.62|24.5|24.88|25.38|25.88|25.75|24.5|24.62|26.25|26.25|26.5|26.5|26.75|26.88|26.38|26.5|26.12|26.75|27.88|27.62|27|27.12|28|29.25|29.88|29.62|28.12|27.25|27.5|26.25|26.25|26.5|26.25|25.25|25.25|25.12|25.25|25.25|25.25|25.38|25.75|26.12|26.5|26.88|28.25|27.38|26.62|26.88|26.88|26|26|26|25.5|25.38|25|24.94|24.75|24|23.81|23.62|23.56|23.31|23|22.88|22.75|22.94|22.62|22.62|22.69|23|23.5|23.62|23.62|23.44|23.38|23.38|23.31|23.31|23.19|22.81|22.56|22.56|22.75|23.19|23.38|22.88|22.75|22.75|22.94|22.44|22.06|21.94|22.12|21.62|21.62|21.56|22.38|22.56|22.06|21.88|21.88|22.19|22.38|22.69|22.44|22.44|22.62|21.44|21.25|21.38|21.62|21.69|21.69|22.19|22.12|21.94|22.44|22.44|22.44|22.81|23.38|22.69|22.94
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.97|1.97|1.97|1.88|1.94|1.78|1.66|1.62|1.61|1.62|1.66|1.72|1.72|1.69|1.72|1.75|1.83|1.88|1.84|1.84|1.73|1.77|1.83|1.85|2.02|2.04|2|2|2.01|2.04|2.13|1.95|1.84|1.95|1.71|1.71|1.74|1.66|1.6|1.66|1.72|1.78|1.77|1.78|1.67|1.7|1.63|1.58|1.33|1.33|1.32|1.35|1.42|1.43|1.48|1.5|1.47|1.5|1.5|1.47|1.41|1.44|1.41|1.36|1.4|1.42|1.4|1.32|1.31|1.26|1.24|1.29|1.38|1.38|1.29|1.24|1.24|1.22|1.21|1.13|1.13|1.15|1.17|1.16|1.15|1.13|1.06|0.96|0.96|0.94|0.89|0.9|0.78|0.78|0.82|0.88|0.66|0.67|0.72|0.73|0.65|0.61|0.6|0.62|0.54||0.57|0.56|0.53|0.53|0.52|0.55|0.56|0.58|0.58|0.63|0.63|0.64|0.64|0.67|0.69|0.7|0.74|0.77|0.78|0.79|0.74|0.69|0.69|0.69|0.66|0.66|0.67|0.64|0.62|0.6|0.61|0.64||0.65|0.67|0.64|0.66|0.66|0.65|0.65|0.65|0.67|0.65|0.62|0.62|0.61|0.58|0.56|0.56|0.58|0.58||0.6|0.6|0.61|0.6|0.61|0.66|0.69|0.69|0.69|0.66|0.61|0.61|0.58|0.58|0.6|0.6|0.61|0.62|0.6|0.57|0.55|0.56|0.56|0.56|0.58|0.58|0.59|0.57|0.56|0.57|0.5|0.52|0.5|0.47|0.44|0.44|0.47|0.5|0.52|0.53||0.56|0.55|0.54|0.53|0.49|0.44|0.44|0.44|0.42|0.42|0.43|0.45|0.47|0.47|0.48|0.53|0.55|0.56|0.56|0.56|0.58|0.53|0.47|0.46|0.47|0.49|0.49|0.51|0.53|0.54|0.55|0.57|0.56|0.58|0.58|0.61|0.63|0.63|0.67|0.65|0.66|0.67|0.66|0.67|0.69|0.69|0.7|0.7|0.7|0.71|0.7|0.71|0.69
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2.06|1.88|1.69|1.88|2.06|2.81|2.81|3|3.19|3.38|3.38|3.19|3.38|3.38|3.75|3.94|4.12|4.12|4.31|4.12|4.12|4.31|3.94|4.5|4.69|4.88|4.88|4.88|4.88|5.06|5.06|5.44|5.06|5.06|5.25|6|5.81|5.25|5.62|5.25|5.62|5.44|5.81|6.56|6.56|6.38|6.19|5.81|5.06|5.25|5.25|5.44|5.81|6.19|6.19|6.56|5.25|5.25|5.25|5.62|6|6.56|7.12|6.56|6.75|6.75|6.94|7.12|6.94|7.31|7.12|7.12|6.94|7.12|6.94|7.5|7.88|7.31|7.5|8.25|8.62|7.69|7.69|7.88|8.06|8.44|8.81|9.19|7.5|7.12|7.5|8.25|7.31|7.31|7.88|7.88|6.94|6|6|6.19|6|5.62|5.44|5.62|6|6.19|6|6.19|6.38|6.19|5.44|4.88|4.31|4.31|4.5|5.06|4.69|4.88|5.25|5.44|5.81|5.62|5.81|6|6.38|6.19|5.62|5.81|6|6|6|6.19|6|6.19|6.19|6|6.38|6.94|6.94|6.75|6.75|6.94|6.38|5.81|5.81|5.81|6.19|6.75|7.31|7.12|6.94|6.56|6.38|4.88|4.69|4.88|4.88|4.88|4.12|4.12|3.75|3.94|4.12|3.94|4.31|4.5|4.88|4.69|4.88|4.88|4.69|4.69|4.5|4.69|4.5|4.12|4.69|5.06|4.69|4.69|5.06|5.44|5.44|6.19|6.75|7.12|7.12|7.12|6.94|6.94|7.12|6.94|7.31|6.38|6.56|6.94|5.81|6|6.19|7.31|8.06|7.5|7.5|7.69|8.06|8.25|8.06|7.88|7.69|8.06|8.06|9|9.38|9.56|10.5|11.06|11.81|12.75|13.31|14.44|15.19|15.38|15.56|15|15.75|15.38|15.94|15.75|15.94|18.38|17.62|15.56|16.12|16.5|17.25|17.81|19.69|21.94|22.5|22.12|19.69|18.19|18.38|19.12|19.69|20.25|20.44|21|19.31|18.19|15.75|16.31
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.25|13.17|12.96|13.25|12.62|13.08|13.08|12.58|12.42|12.46|12.79|12.83|12.08|11.96|12.17|12.33|12.25|12.25|12.67|12.58|12.87|12.67|12.75|12.42|12.42|12.42|12.67|12.71|12.62|12.87|12.71|12.46|12.5|12.5|11.75|11.71|11.17|11.33|11.42|11.5|11.62|11.46|10.67|10.96|10.83|11.67|13.06|13.21|13.44|14.37|13.75|13.79|13.12|12.81|12.65|12.92|12.9|13.37|12.87|12.73|11.54|11.67|11.79|11.5|11.48|11.81|11.92|11.62|11.31|11.27|11.1|11.17|11.37|11.31|11.02|10.5|10.54|10.04|10.5|10.37|10.23|9.92|10.15|10.23|10.19|10.42|10.1|10.58|10.23|10.29|10.33|10.08|9.54|9.46|9.23|9.02|8.75|8.37|7.87|7.31|7.52|7.52|7.62|7.65|7.67|7|6.87|6.79|7|6.92|7.08|6.79|6.87|6.85|6.33|6.29|6.46|6.65|6.67|6.54|6.71|6.83|7.29|7.58|7.67|7.5|7.48|7.77|8|8.02|8.31|8.33|8.62|8.31|8.06|7.94|7.83|8.02|7.87|7.81|7.9|7.67|7.67|7.56|7.77|7.37|7.54|7.48|7.35|7.21|7.21|7.54|7.46|7.19|7.06|7.21|7.15|7.02|7|6.71|6.42|6.48|6.65|6.81|7.12|7.02|6.73|6.81|6.75|7.02|7.23|7.17|7|7.23|7.08|7.04|6.96|6.71|6.48|6.73|6.67|6.46|6.6|6.62|6.58|6.02|5.5|5.62|5.62|5.67|5.83|5.77|5.71|5.71|5.81|5.81|5.73|5.9|5.99|6.06|6.02|5.98|6.07|5.94|5.87|5.79|5.73|5.82|5.77|5.6|5.5|5.51|5.73|5.81|5.71|5.45|5.32|5.29|5.14|4.97|4.96|4.96|4.9|4.82|4.94|5|5.06|4.87|4.95|4.99|4.95|4.9|4.75|4.64|4.6|4.49|4.23|4.2|4.26|4.31|4.39|4.36|4.62|4.58|4.35|4.68|4.7|4.69|4.86|4.83|4.75|4.54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.33|1.4|1.47|1.49|1.56|1.51|1.54|1.52|1.56|1.67|1.64|1.56|1.43|1.45|1.36|1.28|1.31|1.33|1.34|1.33|1.27|1.08|1.03|1.05|1.16|1.21|1.21|1.17|1.17|1.11|1.16|1.13|1.05|0.96|1.01|1.01|1|1.03|0.98|0.92|0.91|0.96|0.99|0.98|0.97|1.03|0.99|1.04|1.06|1.04|1.1|1.04|1.09|1.16|1.27|1.31|1.31|1.33|1.38|1.4|1.35|1.41|1.41|1.39|1.47|1.47|1.46|1.43|1.36|1.39|1.39|1.36|1.42|1.33|1.27|1.36|1.39|1.39|1.39|1.39|1.36|1.38|1.38|1.38|1.42|1.51|1.38|1.33|1.29|1.34|1.34|1.32|1.29|1.23|1.24|1.23|1.16|1.17|1.21|1.29|1.32|1.32|1.33|1.33|1.4|1.43|1.44|1.44|1.46|1.46|1.46|1.48|1.52|1.54|1.52|1.51|1.52|1.51|1.44|1.42|1.44|1.5|1.5|1.39|1.42|1.42|1.36|1.42|1.4|1.41|1.38|1.35|1.36|1.32|1.24|1.21|1.23|1.29|1.33|1.33|1.32|1.35|1.35|1.4|1.38|1.36|1.44|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.58|9.45|8.98|8.78|8.75|8.53|8.3|8.16|8.06|8.44|8.62|8.86|8.48|8.44|8.31|8.47|8.56|8.89|8.97|8.62|8.22|8.31|8.56|8.67|9.19|9.34|9.59|9.19|9.08|8.41|8.22|8.11|8.12|7.47|7.84|7.92|8.11|7.97|7.94|8.03|7.97|8.25|7.56|7.53|7.52|6.98|7.36|7.19|6.81|6.67|6.34|6.19|6.12|5.91|6.09|6.23|6.22|6.05|5.62|5.06|4.66|4.66|4.78|4.94|5.09|5.11|4.97|5.08|4.92|5|4.97|4.97|4.86|4.97|5.05|5.08|5.36|5.34|5.06|5.16|4.8|4.83|4.94|4.75|4.77|4.91|4.86|4.66|4.69|4.95|5.19|5.55|5.36|5.25|5.56|5.5|5.09|4.81|4.47|4.44|4.7|4.75|5.08|4.69|4.56|4.31|4.5|4.5|4.41|4.62|4.89|4.78|4.62|4.64|4.69|4.78|4.81|4.88|5.19|5.53|5.62|6.02|6.38|6.38|6.84|6.44|6.53|6.62|6.84|6.94|6.88|6.44|6.3|6.17|5.94|5.94|6.25|6.39|6.41|6.11|5.86|5.91|5.84|6|6|5.78|5.89|6.41|6.25|6.12|6.25|6.47|6.47|6.36|6.47|6.62|6.56|6.45|6.39|6.47|6.22|6.22|6.56|6.66|7.11|7.22|7.28|8|7.59|7.58|7.66|7.64|8.17|8.22|7.91|7.8|7.75|8.12|8|8.61|8.78|9.03|8.73|8.8|8.66|8.75|8.53|8.58|8.62|8.69|8.5|8.31|7.98|7.7|7.86|7.91|8.05|8.11|8.16|8.41|8.19|8.22|8.02|8.28|8.11|8.34|8.5|6.09|6.03|5.95|6.08|6.09|6.22|6.38|6.38|6.41|6.19|6.14|6.19|6.25|6.34|5.83|5.88|6.03|6.28|6.53|6.64|6.66|6.72|6.89|7|7.05|7.11|7.06|6.77|6.62|6.66|6.7|6.84|6.75|6.75|6.8|7.59|7.62|7.31|7.59|7.42|7.44|7.28|7.02|6.45|6.31
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.66|13.47|13.31|13.03|13.28|13.31|12.56|12.25|12.66|12.66|12.56|12.72|12.53|12.56|12.22|12.38|12.5|12.5|12.47|11.91|11.84|11.81|12.03|11.44|11.44|11.56|11.53|11.75|12.31|12.5|12.81|12.5|12.5|12.38|12.09|12.44|12.59|12.81|12.81|13|12.84|12.56|12.59|12.34|12.09|11.78|11.69|11.28|11.12|10.5|10.16|10.19|10.53|10.75|10.78|11.09|11.19|11.38|11.19|11.56|11.62|11.91|12|12.03|11.62|12.03|12.28|12.5|11.91|11.88|11.88|12.34|12.47|12.5|12.28|12.56|12.91|13.34|13.81|13.66|12.25|12.5|12.59|12.5|13.19|13.28|13.44|13.31|13.5|12.69|12.62|12.94|12.38|12.25|12.47|12.38|11.56|11.44|10.72|10.38|10.59|10.62|10.75|10.44|11.12|9.97|9.81|9.97|9.28|9.09|9.44|9.28|9.19|10|9.72|10.22|10.25|10.44|11.44|11.41|11.81|12.25|13.44|13.66|14.41|14.44|13.31|13.16|13.22|13.16|13|12.72|12.91|12.41|12.22|11.84|11.69|12.47|12.34|12.34|12.12|12.06|12.16|12.22|11.44|11.19|11.19|11.06|11.31|11.12|11.19|11.47|11.69|11.16|10.88|10.88|11.53|11.66|11.5|11.81|12.41|12.69|12.84|12.88|13.03|13.03|12.56|12.38|13.16|13.41|13.31|12.97|12.69|12.69|12.25|11.81|11.78|11.66|11.47|11.38|10.94|11.09|11.72|11.72|11.25|11.25|10.59|10.41|10.28|10.34|10.25|10.41|10.34|10.25|10.69|10.53|10.2|10.17|10.19|10.22|10.16|10.05|9.75|9.72|9.62|9.3|9.34|9.45|9.53|8.98|8.83|8.86|9.14|9.39|9.58|9.44|9.25|9.19|8.84|8.72|8.66|8.69|8.48|8.62|8.75|8.75|8.83|8.56|8.59|8.72|8.69|8.62|8.66|8.69|8.44|8.3|7.94|8.25|8.03|8.38|8.48|8.34|8.56|8.62|8.19|8.48|8.62|8.44|8.41|8.44|8.14|8.09
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.15|1.11|1.13|1.15|1.17|1.18|1.1|1.07|1.04|1.06|1.12|1.14|1.13|1.14|1.09|1.11|1.15|1.23|1.21|1.17|1.14|1.12|1.13|1.17|1.18|1.21|1.17|1.16|1.17|1.16|1.17|1.14|1.11|1.08|1.07|1.11|1.13|1.13|1.09|1.11|1.14|1.13|1.17|1.14|1.05|1.05|1.05|0.98|0.98|0.94|0.88|0.88|0.89|0.91|0.92|0.94|0.94|0.91|0.92|0.94|0.91|0.97|0.97|1.07|1.09|1.1|1.09|1.07|1.05|1.05|1.05|1.11|1.1|1.07|1.08|1.07|1.07|1.05|1.09|0.99|0.88|0.92|0.94|0.95|0.95|0.96|0.96|0.95|0.96|0.94|1.06|1.07|0.95|0.95|0.98|0.96|0.91|0.82|0.83|0.78|0.77|0.77|0.76|0.79|0.8|0.78|0.76|0.73|0.72|0.7|0.73|0.73|0.76|0.76|0.78|0.86|0.89|0.9|0.83|0.9|0.98|0.94|1.11|1.12|1.06|1.05|1.06|0.95|0.98|1.01|1.02|1.04|1.07|0.99|0.91|0.87|0.87|0.88|0.89|0.88|0.74|0.73|0.75|0.75|0.73|0.72|0.75|0.76|0.69|0.69|0.7|0.73|0.75|0.73|0.72|0.74|0.81|0.82|0.86|0.86|0.73|0.71|0.73|0.75|0.81|0.83|0.78|0.8|0.83|0.84|0.87|0.83|0.82|0.87|0.85|0.85|0.86|0.85|0.83|0.85|0.87|0.81|0.83|0.81|0.82|0.81|0.81|0.82|0.83|0.82|0.81|0.78|0.81|0.71|0.72|0.72|0.7|0.72|0.72|0.72|0.7|0.66|0.69|0.71|0.69|0.68|0.65|0.66|0.68|0.64|0.65|0.65|0.66|0.67|0.68|0.7|0.76|0.77|0.82|0.82|0.84|0.83|0.81|0.82|0.83|0.89|0.93|0.91|0.92|0.94|0.95|0.93|0.93|0.9|0.86|0.77|0.71|0.73|0.79|0.79|0.77|0.71|0.68|0.68|0.57|0.59|0.58|0.54|0.52|0.51|0.5|0.45
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.6|6.4|6.69|7.08|7.12|6.92|6.83|6.87|6.98|7.33|7.23|7.02|6.73|6.71|6.67|6.9|6.87|7.1|7.19|6.96|7.08|7.17|7.27|7|7.27|7.5|7.83|7.73|7.69|8.35|8.58|8.52|8.79|8.5|8.33|8.6|8.81|8.92|8.71|9|8.65|8.87|8.83|8.48|8.54|8.87|8.69|8.12|8|7.65|7.29|8.04|8.25|8.37|8.73|9.17|9.48|9.52|9.56|9.19|8.65|9.15|9.25|9.06|9.19|8.71|8.9|8.83|8.79|8.71|8.69|8.94|8.9|8.83|9.06|8.94|9.08|9.17|9.5|9.33|8.5|8.9|9|8.77|8.42|8.48|8.21|8.5|8.35|8.73|8.87|9|8.67|8.77|9.42|9.31|9.23|8.58|8.62|7.92|8|7.81|7.85|8.04|7.69|7.48|7.79|7.87|7.37|6.94|7.4|7.02|7.75|8.17|8.23|8.56|9.46|9.62|9.48|9.65|11.04|11.42|12.23|12.71|12.92|12.73|12.29|12.25|12.37|12.37|12.4|12.6|13.06|13.04|13.02|12.96|12.6|13.02|12.58|12.56|12.27|12.25|12.27|12.17|11.77|11.6|11.31|11.33|11.29|10.79|10.5|10.67|10.77|10.25|10.15|10.12|10.02|10.1|9.94|9.71|9.19|9.19|9.67|9.69|10.37|10.23|10.08|10.21|10.37|10.69|10.71|10.37|10.29|10.42|10.08|9.77|10|9.87|9.67|9.81|9.9|9.98|10.29|10.33|9.77|9.58|9.23|9.08|8.96|9.15|9.1|9.02|8.77|8.65|8.83|8.29|8.1|8.1|7.85|7.92|8|7.96|8.17|8.17|8|8.08|8.02|7.87|8.27|8.23|8.17|7.92|7.81|8.04|8.37|8.31|8.19|7.94|7.52|7.71|7.4|7.4|7.35|7.4|7.4|7.54|7.75|7.73|7.35|7.44|7.69|7.67|8.04|8.37|8.37|8.42|8.02|7.85|7.77|7.96|7.83|7.6|8.02|7.87|7.83|7.69|7.77|7.46|7.5|7.29|6.67|6.6
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|7.79|7.75|7.25|7.08|7|6.12|6.21|5.46|5.71|5.87|5.87|6.21|6|4.62||4.33|3.96|3.82|3.85|4.02|3.77|3.5|3.42|3.1|3.29|3.5|3.58|3.5|3.5|3.25|3.27|3.21|3.1|3.04|3.06|3.08|3.17|3.17|3.33|3.33|3.02|3.02|3.37|3.33|3.35|3.02|2.98|3.06|3.1|2.87|2.83|2.71|2.4|2.33|2.31|2.33|2.29|2.42|2.25|2.29|2.12|1.97|1.98|2|2.04|2.04|1.85|1.75|1.83|1.92|1.71|1.71|1.58|1.48|1.42|1.44|1.52|1.52|1.54|1.58|1.44|1.46|1.48|1.58|1.52|1.54|1.42|1.5|1.27|1.25|1.25|1.25|1.25|1.25|1.21|1.17|1.12|1.04|1.04|1.02|1.04|1.04|1.04|0.98|0.94|0.94|0.94|0.92|0.83|0.92|0.94|0.9|1|1.04|1.06|1.12|1.12|1.12|1.12|1.17|1.25|1.27|1.37|1.42|1.44|1.37|1.37|1.1|1.12|1.17|1.06|1.02|1.02|1.06|1.06|1.02|0.98|1.02|1.06|1.04|1|1|1|1|1.02|1.08|1.08|1.06|1.06|1.12|1.15|1.1|1.06|1.02|1|1|1|1|1|1.02|1.02|1|0.96|0.9|0.85|0.85|0.85|0.87|0.87|0.9|0.9|0.9|0.9|0.9|0.79|0.73|0.71|0.67|0.67|0.67|0.65|0.59|0.6|0.6|0.6|0.57|0.62|0.59|0.6|0.62|0.61|0.62|0.62|0.62|0.62|0.65|0.62|0.64|0.65|0.62|0.65|0.65|0.62|0.62|0.62|0.65|0.62|0.6|0.61|0.62|0.58|0.65|0.69|0.69|0.66|0.71|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.79|0.81|0.81|0.79|0.77|0.77|0.77|0.79|0.79|0.79|0.79|0.79|0.77|0.73|0.73|0.73|0.75|0.77|0.77|0.77|0.71|0.71|0.71|0.71|0.71|0.71|0.73
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.75|6.93|7.23|7.29|7.29|7.23|7.29|6.93|6.99|7.53|7.59|7.71|7.35|7.35|7.29|7.11|7.23|6.81|6.69|6.69|6.21|5.84|5.3|5.18|5.3|5.12|5.24|5.42|5.42|4.7|4.58|4.34|4.16|4.16|4.16|4.28|4.4|4.46|4.34|4.4|4.28|4.34|4.28|3.86|3.8|3.86|4.04|4.34|4.46|4.58|4.46|4.82|5.3|5.36|5.6|5.84|6.03|5.66|5.72|5.97|5.97|6.03|5.72|5.72|5.3|5.3|5.12|4.88|5.06|5.12|5.3|4.7|4.52|4.34|4.58|4.82|5.18|5.48|5.6|5.18|5.12|4.88|4.7|4.58|4.64|4.76|4.76|4.7|4.82|4.88|5.18|5.24|5.12|5.24|5.54|4.94|4.76|4.76|4.82|4.94|5.54|5.12|5.42|5.06|5.42|5.72|5.72|6.09|6.09|6.09|6.09|6.39|6.75|7.17|7.35|7.35|6.69|6.69|6.33|6.93|7.35|7.17|7.11|6.57|6.45|6.51|6.57|6.45|5.78|5.97|6.27|6.39|6.87|6.99|6.87|6.33|6.03|6.21|6.27|6.27|6.15|6.45|6.33|6.21|6.09|6.39|6.51|6.21|5.9|5.9|6.03|6.33|6.51|6.51|6.63|7.11|6.33|5.9|5.6|5.97|5.54|5.18|5.12|5.12|5.36|4.58|4.4|4.16|4.1|4.1|4.1|4.22|4.16|4.28|4.34|4.46|4.04|4.04|4.1|4.22|4.1|4.16|4.16|4.16|4.22|4.16|3.92|3.86|3.86|3.49|3.43|3.31|3.31|3.31|3.49|3.68|3.55|3.49|3.49|3.74|2.41|2.41|2.41|2.41|2.41|2.29|2.29|2.29|2.11|1.93|1.93|2.05|2.17|1.93|2.11|2.17|2.35|2.83|3.13|3.25|3.25|2.89|3.01|3.13|2.41|1.93|2.05|1.81|1.81|1.93|2.05|2.05|2.05|2.05|2.17|2.17|2.17|2.29|2.17|2.17|2.29|2.41|2.29|2.29|2.41|2.41|2.41|2.17|2.17|2.29|2.17|2.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.56|19.56|20|19.69|19.88|19.75|19.12|19.12|19.31|19.5|19.38|19.62|20|20.06|20.25|20.5|20.19|20.19|20.44|19.62|19.94|19.75|19.56|19.19|19.19|18.88|18.81|18.69|19.38|19.06|18.88|18.56|18.31|18.25|17.75|17.69|18|18|17.75|17.81|18.38|18.62|18.75|18.56|18.88|18.81|18.75|19.17|19.25|18.96|19|18.75|19.08|18.88|18.92|18.88|18.75|18.33|18.46|17.58|17.79|17.88|17.33|17|16.63|16.5|16.92|17.33|17.04|16.79|16.42|16.17|16.04|15.96|16|15.88|15.79|15.83|15.79|15.83|16.25|16.13|16.21|16.17|15.88|16.17|16.17|16.08|16.08|15.67|15.25|15.79|15.88|16.13|15.96|15.58|15.42|15.75|15.79|15.46|15.71|15.71|15.79|16.29|16.17|15.71|15.88|16.08|16.21|16.25|15.67|15.29|15.25|14.92|14.33|14.5|14.46|14.17|14.08|15|15.21|15.13|15.29|14.75|14.75|14.75|14.92|14.92|14.96|15|15.04|14.67|15.17|15.42|15.25|14.54|14.67|15|14.96|14.96|14.96|14.92|15.04|15.04|15.04|15.17|15.5|15.25|15|15.21|15.29|15.46|16.21|15.92|15.96|15.63|15.33|15.17|15.38|15.42|15.46|15.13|14.63|14.63|14.75|14.58|14.71|14.79|14.67|14.67|14.67|15.13|15.29|15.38|15.38|15.17|15.25|15.33|14.92|14.83|14.75|14.67|14.75|14.75|14.88|14.92|14.67|14.46|14.08|14.04|13.96|13.88|13.63|13.67|13.88|13.83|13.71|14.13|14.13|14.13|14.17|14.21|14.17|14.08|14.08|14.5|14.67|14.54|14.5|14.33|14.54|14.58|14.92|14.96|14.88|14.92|14.88|15|14.63|14.25|14.33|14.33|14.25|14.25|14.25|14.29|14.33|14.29|14.21|14.46|14.58|14.71|14.83|14.79|14.58|14.71|14.17|14.25|14.17|14.17|14.21|14.17|14.5|14.5|14.04|14.25|14.42|14.33|14.71|14.96|14.96|15.17
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.53|7.45|7.41|7.51|7.64|7.68|7.55|7.36|7.2|7.41|7.39|7.32|7.3|7.28|7.05|7.22|7.28|7.3|7.13|6.84|6.78|6.78|6.82|6.88|7.07|6.9|6.88|6.8|6.7|6.74|6.78|6.72|6.78|6.8|6.74|6.97|6.99|6.97|6.78|6.7|6.74|6.76|6.72|6.82|6.99|7.24|7.2|7.07|7.09|6.59|6.09|6.11|6.15|5.94|6.03|6.24|6.42|6.47|6.4|6.47|6.34|6.55|6.57|6.59|6.49|6.49|6.49|6.44|6.28|6.3|6.44|6.57|6.59|6.55|6.7|6.76|7.03|7.03|7.32|7.32|6.57|6.74|6.86|6.84|6.84|7.09|7.03|6.95|6.86|6.84|7.07|7.07|7.01|7.03|7.09|6.86|6.95|6.65|6.65|6.38|6.7|6.65|6.44|6.26|6.3|6.03|5.77|5.8|5.71|5.31|5.36|5.19|5|5.31|5.27|5.5|5.46|5.54|5.65|5.73|6|6.09|6.28|6.38|6.59|6.55|6.55|6.7|6.74|6.82|6.8|6.9|6.86|6.9|6.84|6.34|6.28|6.53|6.49|6.49|6.59|6.7|6.28|6.21|6.3|6.26|6.3|6.15|6.09|5.69|5.82|6.07|6.09|6.07|5.96|5.88|5.82|5.65|5.48|5.57|5.57|5.52|5.59|5.65|6.11|6|5.82|5.9|6.17|6.3|6.28|6.28|6.21|6.61|6.36|6.17|5.88|5.59|5.42|5.54|5.48|5.46|5.52|5.44|5.29|5.19|5.11|5.08|5.11|5|4.96|4.81|4.73|4.81|5.02|4.92|4.85|4.9|4.98|5|5.13|5.08|5.04|5.23|5.15|4.9|4.88|4.67|4.73|4.77|4.64|4.81|4.79|4.9|5.11|5.17|5.48|5.57|5.59|5.29|5.17|5.02|4.97|4.99|5.27|5.48|5.67|5.57|5.71|5.92|6.13|6.11|6.07|5.93|5.94|5.76|5.58|5.67|5.77|5.88|5.61|5.54|5.41|5.46|5.27|5.36|5.38|5.29|5.19|5.29|5.23|4.98
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.43|1.43|1.43|1.24|1.35|1.2|1.16|1.24|1.35|1.39|1.35|1.33|1.39|1.54|1.54|1.61|1.61|1.61|1.63|1.54|1.54|1.54|1.58|1.54|1.58|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|33.12|32.62|32.88|32.12|32|32|31.88|32|32.12|32.5|32.25|32.88|33.25|33.12|33.12|33.62|33.5|33.12|33.38|32.75|33|33|32.12|31.5|31.38|31.88|33|33.38|34.25|34.12|34.12|34|33.62|32.88|31.88|31.38|31.12|31.12|31.62|32.12|31.88|32.12|32.75|32.5|33.62|33.5|34.12|35.25|35.25|34.5|33.5|35.38|34.62|33.75|34.25|34.25|33.38|32.88|32.38|32.75|32.25|32.25|31.5|30.62|31|30.75|30.75|30.75|30.12|30.5|30|29.62|29|29|29.38|29|28.88|29.12|29.12|28.88|29.25|29.25|29.75|29.75|29.25|30.38|29.88|29|29.5|28.75|29.12|29.25|30.5|30.12|29.88|29.12|28.88|29|29|28.75|28.62|28.5|29.12|29.75|30.25|29.5|28.62|29.5|29.5|29.62|29.5|29.75|29.25|28.75|27|27|28|27.62|27.25|28.62|29|29|29.62|27.88|26.75|26.75|26.38|26.25|26.62|27.12|27.62|27.12|27.25|27.38|27.25|25.5|25.25|25.5|25.38|25.38|25.12|25.5|25.5|26.12|25.88|25.38|25.62|25.38|25.25|24.38|24.25|25|25.62|25.5|25.75|25.88|25.62|25.25|25|25|25|24.5|23.75|23.38|24.38|23.5|22.62|21.88|22.25|21.88|21.88|21.75|22|22.12|21.62|21.38|21.12|21.25|21.12|21.38|21.38|20.88|21.12|20.25|20.25|20|19.88|19.75|19|18.75|18.62|18.75|17.88|18|17.88|18.25|17.88|18.12|18.12|18.5|18.25|18.25|18|18.25|17.88|17.5|17.38|16.88|16.62|16.38|16.12|16.5|16.62|16.75|16.5|16.12|16.25|16.25|15|15|15.5|15.5|15.25|14.88|14.5|14.5|14.5|14.12|14.62|14.62|14.5|14.25|13.62|13.5|14.25|14.12|13.5|12.88|12.5|13.25|13.5|13.5|13.88|13.62|13.62|14|14|14.5|14.62|14.5|14.38|14.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|7.56|7.56|7.56|7.82|7.82|7.82|7.82|7.82|7.82|8.07|8.07|8.07|8.07|8.07|8.07|8.07|8.32|8.57|8.57|8.32|8.32|8.32|8.32|8.32|8.57|8.83|8.83|8.32|8.07|8.07|8.32|8.07|7.82|8.07|8.07|8.07|8.07|8.07|7.82|7.82|8.07|7.56|7.31|7.82|7.31|7.56|7.82|7.31|6.81|6.56|6.81|6.81|7.56|7.56|7.82|7.56|8.07|8.07|7.82|7.82|7.82|7.82|8.07|8.07|7.31|6.81|6.56|6.56|6.56|6.81|6.56|6.56|6.81|6.81|6.81|6.81|6.81|6.81|6.81|7.06|6.81|7.06|7.06|7.06|7.06|7.06|6.81|6.56|6.56|6.56|6.56|6.56|6.81|6.81|6.56|7.31|6.56|5.8|6.05|6.05|6.3|5.3|5.8|5.8|6.05|6.05|6.05|5.8|6.05|6.05|8.32|8.07|8.07|8.57|8.32|8.83|9.08|9.33|9.08|9.08|9.83|10.34|10.09|9.83|10.09|10.09|10.09|10.09|9.83|9.58|9.33|9.33|9.58|9.83|10.09|10.09|10.09|9.83|10.09|10.09|10.09|10.34|10.34|10.34|10.84|10.59|10.59|10.84|10.84|10.34|10.09|10.09|10.34|10.09|10.09|10.59|10.59|10.34|10.59|11.35|11.85|11.09|11.6|11.6|11.35|11.35|11.09|11.35|11.6|11.6|11.6|11.6|11.35|11.09|11.35|11.35|11.35|11.35|11.09|11.09|11.6|11.35|11.35|11.35|11.09|11.6|10.84|11.09|10.59|10.59|10.84|11.09|10.84|10.59|10.84|11.6|11.35|11.6|11.6|12.36|12.61|12.36|12.1|11.85|11.6|11.6|11.6|11.6|11.6|11.35|11.35|11.09|11.6|12.1|12.36|11.85|12.36|12.36|12.36|12.1|11.85|11.85|12.1|11.85|13.11|13.11|13.36|13.36|12.36|13.11|13.36|13.62|14.12|14.12|13.87|14.12|13.62|13.87|13.62|14.12|14.37|14.12|14.37|14.12|13.87|13.87|13.87|14.12|13.87|13.87|13.87|14.12
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|30.52|30.52|30.52|30.09|30.73|30.62|30.3|30.2|31.05|30.73|30.52|30.62|30.73|30.95|31.16|31.16|30.73|30.95|31.05|30.52|30.62|30.62|29.77|29.13|29.56|29.45|28.92|29.24|29.45|29.56|29.56|28.92|28.81|29.02|28.06|27.64|27.64|27.74|27.96|27.53|27.53|27.74|27.85|27.96|28.7|28.81|28.38|29.56|29.88|28.81|28.28|28.49|28.06|26.89|26.68|27.1|27.1|27|26.46|27.1|27.53|28.28|27.42|26.36|25.93|25.93|26.36|26.14|26.14|25.61|25.61|24.86|24.54|24.44|24.12|23.9|24.44|24.33|23.69|23.9|24.01|24.01|24.44|24.33|24.54|24.65|24.86|25.08|24.97|24.65|24.44|24.12|24.65|24.65|25.08|24.65|23.9|24.97|26.04|26.25|26.25|27.1|27.32|26.36|27.32|26.36|25.5|26.25|27.1|27.64|27.64|27.32|25.4|24.76|23.74|23.58|23.69|23.69|23.96|24.81|25.18|25.29|25.18|23.74|24.06|24.22|24.12|23.9|23.85|23.9|24.12|23.69|24.06|24.06|24.01|23|23.05|23.64|23.48|23.53|23.69|23.96|23.96|23.9|23.58|22.78|23.1|23.26|23.05|22.73|22.46|23.48|24.06|24.12|23.96|23.74|23.21|23.05|22.41|22.46|22.78|22.68|22.41|22.14|22.09|22.14|21.98|22.14|21.77|21.87|21.87|21.72|21.93|22.73|22.68|22.14|21.77|21.82|21.82|21.55|21.55|21.4|21.23|20.86|20.91|20.65|19.9|19.79|19.95|19.53|19.21|19.21|18.99|18.78|18.99|18.57|18.57|18.89|19.05|19.74|19.79|19.95|19.69|19.74|19.85|19.74|20.01|19.95|19.9|19.53|19.37|19.53|20.27|20.22|20.33|20.33|20.22|20.27|19.53|19.05|19.15|19.1|18.99|18.73|18.67|19.15|19.63|19.63|19.42|19.42|19.74|19.95|20.43|20.11|19.9|19.85|18.89|18.46|18.3|18.83|18.89|18.89|19.42|19.37|18.99|19.53|19.85|19.9|20.06|20.01|20.01|20.06
00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.5257|17.6911|17.3245|17.9251|18.3385|18.2449|17.7847|17.5975|17.3245|17.8783|18.1981|18.1981|18.2449|18.5725|18.7597|19.2668|19.5476|20.0078|20.1014|18.4321|18.6193|18.7129|18.986|19.0796|19.5866|19.454|19.8674|19.8674|20.0078|19.8674|20.195|20.3276|19.2668|18.7129|17.8783|17.8315|17.7847|17.1841|16.4899|17.1841|17.6443|17.8783|17.8783|18.0187|18.7129|18.6193|18.7129|17.5975|17.3245|17.1841|16.9501|16.9033|17.1373|16.7629|16.9033|17.7847|17.9251|17.6443|17.4571|17.1841|16.3027|16.8565|16.9033|17.2777|17.3245|17.9251|18.1513|18.2449|18.1513|18.5257|18.3853|18.2449|17.7379|17.6443|17.7379|17.7379|18.0187|17.7847|17.6443|17.6911|16.1622|16.2559|16.3027|15.9282|15.3276|15.3276|14.4462|14.3994|13.8924|13.8924|14.3994|14.8206|14.3994|14.3994|14.6334|14.0796|13.5257|13.3385|13.1513|13.1981|13.7988|13.7051|14.1732|13.7988|14.0796|13.7051|13.4789|13.2449|12.9173|12.8315|13.0577|12.8783|12.8315|13.1981|12.7847|13.3385|13.4321|13.5725|13.9392|14.0328|14.3994|15.0078|15.702|15.2808|15.234|14.961|14.3136|14.3604|14.727|14.961|15.0078|15.1014|15.1404|15.3744|14.3604|14.0328|13.8456|14.6802|14.5866|14.4462|14.493|14.727|14.7738|14.8206|14.6334|14.0796|14.3604|14.3604|14.22|15.468|15.4368|15.6708|15.546|15.3432|15.546|15.624|15.1014|14.7426|14.1888|14.1888|14.2668|14.2512|14.6334|14.4462|15.3432|15.234|14.8518|14.6958|14.6334|14.8674|14.8206|14.9142|14.6334|14.805|14.2512|14.376|14.298|14.064|13.7832|13.9392|13.7519|13.7207|13.7051|13.8768|13.986|13.9392|13.6427|13.6193|13.986|13.7676|13.1825|12.9173|12.7535|12.6131|12.9641|12.3947|11.8097|12.3323|12.2855|12.5507|12.6287|12.5351|11.7005|11.4509|11.0374|11.0686|10.9438|10.7176|10.4056|10.1404|10.0468|10.0156|10.2496|10.2184|10.4212|10.624|10.2184|10.1092|10.1872|10.078|10.2184|10.2964|10.156|10|10.2028|10.819|11.0218|10.741|11.0842|11.0842|11.4665|11.4665|11.4509|11.0842|10.8658|10.6708|10.156|10.4056|10.3588|10.741|10.741|10.6084|10.897|10.7722|10.1248|10.8658|11.053|10.8034|10.8034|10.8502|10.4992|10.2184
00237|8054|/equities/comp-science|SnP500/R1000VALUE|4.81|4.85|4.57|4.6|4.3|4.31|4.15|4.16|4.11|4.21|4.24|4.19|4.01|4.11|3.96|4.01|3.93|3.99|4.02|3.62|3.8|3.8|3.87|3.83|4.05|4.19|4.68|4.69|4.63|4.4|4.34|4.19|4.27|4.28|4.08|4.21|4.19|4.59|4.61|4.75|5.1|4.95|4.93|4.86|4.98|5.03|4.95|4.81|4.91|4.81|4.37|4.01|3.96|3.99|4.08|4.23|4.31|4.18|4.14|4.17|3.95|4.02|3.98|3.66|3.58|3.66|3.61|3.51|3.36|3.41|4.17|4.24|4.37|4.24|4.31|4.24|4.16|4.19|4.09|4.09|4.12|4.12|4.27|4.21|4.27|4.45|4.3|4.19|4.07|3.78|3.87|3.89|3.7|3.61|3.59|3.54|3.26|3.23|3.22|3.04|3.03|3.01|3.02|2.95|3.04|2.98|2.88|2.85|2.72|2.68|2.49|2.44|2.51|2.54|2.35|2.38|2.52|2.49|2.44|2.47|2.54|2.59|2.69|2.73|2.78|2.79|2.92|2.89|2.94|2.96|3.05|3.01|2.88|2.79|2.76|2.79|2.72|2.6|2.63|2.73|2.85|3.05|2.87|2.78|2.74|2.96|3.01|3.05|2.99|3.28|3.31|3.52|3.52|3.52|3.54|3.55|3.41|3.42|3.45|3.48|3.17|3.19|3.13|3.06|3.21|3.26|3.13|3.17|3.25|3.36|3.25|3.23|3.17|3.26|3.22|3.34|3.34|3.22|3.22|3.37|3.34|3.37|3.4|3.37|3.34|3.33|3.15|3.22|3.26|3.13|3.1|2.99|2.99|2.99|3.12|3.18|3.1|3.12|3.17|3.24|3.34|3.13|3.1|2.92|2.9|2.9|2.91|2.88|2.89|2.85|2.72|2.79|2.87|2.88|2.98|3.01|3.01|3|3.05|3.13|2.85|2.85|2.79|2.82|2.9|2.91|2.94|2.82|2.67|2.64|2.66|2.7|2.74|2.69|2.69|2.52|2.49|2.52|2.6|2.64|2.66|2.67|2.82|2.85|2.91|2.96|3.04|3.11|3.19|3.22|3.1|3.11
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.38|9.25|8.94|9.19|9.27|9.58|9.81|9.45|9.8|9.92|9.89|10.05|9.83|9.72|9.58|9.88|9.77|10|10.06|9.55|9.48|9.52|10.06|10|10.22|10.39|10.41|10.23|10.09|10.09|9.91|9.78|10.09|10.16|9.62|9.44|9.83|9.75|8.94|9.11|9.38|9.03|8.73|8.62|8.7|8.69|8.75|8.33|8.08|7.75|7.5|7.42|7.38|7.23|7.66|7.73|7.59|7.92|8|7.8|7.53|7.83|7.91|8|8.05|8.2|8.19|8.12|7.94|8.05|8.25|8.28|7.92|8.16|8.03|7.88|7.92|7.98|7.61|7.55|6.94|7.11|7.23|7.38|7.59|7.47|7.12|7.25|7.44|7.61|7.66|7.5|7.22|7.25|7.44|7.41|6.97|6.22|6.06|6.25|6.28|6.23|6.19|6.33|6.25|5.83|5.78|5.61|5.42|5.27|5.41|5.41|5.5|5.61|5.77|5.81|6.3|6.39|6.41|6.44|6.66|7.06|7.73|7.77|8.05|7.95|7.88|7.94|7.95|7.98|7.89|7.73|7.67|7.61|7.53|7|6.89|6.92|6.97|7.05|7.09|7.02|7.03|6.81|6.42|6.41|6.42|6.52|6.62|6.56|6.69|7.05|7.12|7.14|7.05|7.2|7.03|6.98|6.81|6.77|6.75|6.98|7.52|7.59|7.7|7.77|7.97|8.22|8.08|8.38|8.44|8.39|8.17|8.22|8.03|7.89|7.73|7.7|7.61|7.73|7.81|7.91|8.16|7.91|7.73|7.69|7.45|7.41|7.34|7.41|7.38|7.22|7.16|7.16|7.41|7.48|7.34|7.33|7.33|7.39|7.39|7.47|7.19|7.34|7.31|7.12|7.12|7.11|6.97|6.56|6.53|6.56|6.5|6.61|6.55|6.61|6.61|6.61|6.69|6.62|6.41|6.39|6.21|6.18|6.51|6.86|7.06|6.91|6.9|6.91|6.98|6.96|6.96|7.06|7|6.67|6.42|6.6|6.71|6.69|6.72|6.74|7.13|7.17|6.94|6.67|6.72|6.66|6.42|6.45|5.92|5.86
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.73|4.78|4.77|4.7|4.58|4.53|4.42|4.41|4.38|4.47|4.5|4.52|4.45|4.36|4.27|4.25|4.25|4.3|4.28|4.14|4.14|4.12|4.12|4.02|4.12|4.19|4.22|4.38|4.56|4.69|4.64|4.47|4.38|4.38|4.36|4.28|4.39|4.38|4.23|4.38|3.48|3.55|3.78|3.86|3.81|3.73|3.84|3.8|3.72|3.56|3.66|3.73|3.81|3.88|3.75|3.8|3.97|3.97|4.05|4.08|3.95|4.16|4.19|4.03|3.95|3.94|3.83|3.81|3.62|3.69|3.62|3.53|3.53|3.47|3.55|3.47|3.36|3.38|3.3|3.33|3.38|3.44|3.41|3.44|3.41|3.58|3.47|3.42|3.42|3.72|3.34|3.42|3.33|3.5|3.39|3.16|3|2.91|2.8|2.69|2.72|2.75|2.8|2.73|2.72|2.73|2.7|2.7|2.58|2.59|2.62|2.44|2.22|2.41|2.58|2.73|2.81|2.75|2.75|2.86|2.94|3.06|3.41|3.28|3.39|3.47|3.45|3.41|3.45|3.41|3.33|3.19|3.09|2.97|2.94|2.92|2.94|2.98|2.95|2.98|3.19|3.09|3.11|3.19|3.11|3.16|3.19|3.33|3.23|3.36|3.42|3.89|3.88|3.56|3.48|3.5|3.62|3.77|3.75|3.75|3.44|3.52|3.42|3.47|3.91|3.89|3.84|3.75|3.95|4.19|4.47|3.81|3.5|3.61|3.59|3.67|3.66|3.48|3.38|3.44|3.45|3.58|3.72|3.61|3.56|3.53|3.66|3.66|3.48|3.41|3.42|3.44|3.41|3.56|3.67|3.67|3.53|3.48|3.55|3.59|3.44|3.36|3.34|3.38|3.31|3.34|3.22|3.27|3.38|3.23|3.14|3.2|3.33|3.42|3.38|3.33|3.16|3.14|3.17|3.05|3|3.09|3.03|3.03|2.95|3.05|3.17|3.08|2.95|2.84|2.84|2.88|2.91|3.31|3.33|3.41|3.06|3.06|3.09|3.25|3.25|3.42|3.45|3.38|3.34|3.39|3.41|3.47|3.38|3.17|2.98|2.97
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.81|22.06|22.19|21.94|22.38|22.5|22.25|22.19|22.25|23.06|23.38|23.56|23.69|23.75|23.69|23.69|23.44|23.81|23.75|23|22.88|22.62|22.69|23.06|23.06|22.44|21.94|21.94|22.12|22.88|21.94|21.38|21.19|21.31|20.81|20.5|20.88|21|20.88|20.75|20.75|20.69|20.69|20.81|21.25|21.56|22.56|23.62|23.69|23.69|23.44|23.5|23.38|22.94|22.56|22.94|22.44|22.31|22.12|22.31|22.12|22.62|22.69|22.12|21.69|22|21.94|21.69|21.56|21.62|21|20.5|20.25|20.06|19.94|19.88|19.81|19.88|19.62|19.88|19.62|19.81|19.88|19.75|19.44|19.69|19.38|19.44|20|19.56|19.56|19.38|19.56|19.69|19.69|19|19|19.31|19|19.12|19|19.88|19.88|19.69|19.94|19.44|19.19|19.94|19.81|19.69|19.5|19.38|19.12|18.62|18.06|17.88|18|18|17.75|18.38|18.75|19|19.44|18.88|18.88|18.94|18.88|19.31|19.5|19.81|19.88|19.38|19.25|20|19.75|18.88|18.25|18.94|18.88|18.94|19.19|19.19|19.31|19.75|19.38|18.88|19.5|19.56|19|18.75|19|19.38|20.12|20.5|20.38|20.31|19.62|19.62|19|19.31|19.12|18.88|17.94|17.81|17.81|17.94|18.44|18.38|18.19|18.25|18.31|18.25|18.44|18.88|18.94|18.88|18.38|18.38|17.69|18.12|18|18.06|18.06|17.56|17.5|17.12|16.88|16.81|16.44|16.19|15.94|15.94|16.12|15.94|16.12|16.25|16.12|16.19|16.31|16.69|16.81|16.81|16.31|16.44|16.44|16.44|16.5|16.19|16.19|16.56|16.31|16.5|16.75|17.25|16.94|16.88|16.88|16.81|16.81|16.62|16.38|16.56|16.31|16|16|16.38|16.38|15.88|16.06|16.25|16.44|17.12|17.25|17|16.88|16.88|16.06|15.62|15.69|15.81|15.62|15.31|16|15.88|15.62|15.88|15.94|16.12|16.75|16.75|16.69|16.88
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.97|16|16.19|16.03|15.91|15.47|15.47|15.31|15.53|15.88|16.78|17.19|16.81|16.72|16.81|17.59|17.62|18|17.84|17.19|16.75|16.75|16.78|16.34|16.5|16.44|16.75|16.91|17.09|16.88|17.41|17.69|17.91|18.66|18.22|18.19|18.03|18.09|18.25|18.75|19|19.25|19.81|19.81|20.22|20.72|21.75|21.94|21.38|21.19|19.78|19.06|18.78|18.72|18.75|19.44|19.44|19.44|19.03|19.62|19.72|20.38|21.06|20.84|20.53|21.19|21.12|20.69|20.09|20.19|19.75|18.56|18.56|18.84|18.69|18.72|18.69|19.25|19.94|20.44|20.19|19.88|19.81|19.75|20.12|21|20.69|20.97|20.06|20.06|20.81|21.28|20.47|20.62|20.72|19.38|19.81|20|18.78|17.81|18.41|18.62|18.94|19.31|19.41|18.5|17.5|17.91|17.66|18.47|19.16|20|19.09|19.03|18.22|18.56|19|18.81|18.94|18.31|19.12|19.84|21.16|21.22|22.59|22.34|21.94|20.97|20.41|19.81|19.62|19.66|19.5|18.34|17.94|17.06|16.81|17.28|17.19|16.81|16.41|15.91|15.91|15.84|15.62|15.5|15.75|16.22|16.22|16.47|16.62|16.94|17.31|17.12|16.59|16.62|16.81|17.09|17.09|16.53|16.41|15.59|16.22|16.16|16.53|16.56|15.72|15.47|15.19|15.44|15.75|15.91|15.81|15.78|15.97|16.06|15.19|14.56|14.41|14.41|14.41|14.25|14.41|14.16|14.53|14.62|14.34|13.66|13.72|13.33|13.3|13.05|12.86|12.64|12.94|12.58|12.14|12.03|11.86|12.36|11.94|11.42|11.06|11|10.94|10.98|11.34|11.16|11.47|11.06|11.06|11.05|11.12|11.31|11.39|11.41|11.47|11.31|11.22|11.23|10.95|10.94|10.59|10.53|10.59|10.64|10.73|10.58|10.59|10.62|10.69|10.64|10.56|10.62|10.62|10.41|9.75|9.52|9.81|10.05|10.25|10.09|10.41|10.45|10.73|10.94|10.62|9.97|9.89|10.02|9.67|9.67
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|13.41|13.16|13|13.09|13.31|13.09|12.97|13.12|13.22|13.72|13.81|13.78|13.44|12.91|12.56|12.56|12.34|12.84|12.94|12.62|12.5|12.31|12.59|12.44|12.38|12.53|12.62|12.81|12.81|13.16|13.41|13.31|13.53|13.69|13.06|13.31|13.75|13.84|13.31|13.41|13.5|13.56|13.88|14.03|14.28|14.38|14.5|14.06|13.81|13.25|12.62|12.47|11.94|12.19|12.38|12.62|12.62|12.94|12.84|12.75|11.88|12.31|12.34|12.19|11.97|12.53|12.56|12.53|12|11.69|11.84|11.81|11.88|11.94|12.22|12.09|12.19|12.09|12.59|12.5|11.28|11.38|11.53|11.53|11.69|11.81|11.72|11.59|11.28|11|11.06|11.19|11.16|11.06|11.22|11.28|10.81|10.34|10.5|9.81|9.59|9.84|9.78|9.16|9.12|8.88|8.91|8.81|8.97|8.84|8.84|8.56|8.34|8.59|8.44|8.44|8.5|8.56|8.81|8.5|8.94|9.38|10.28|10.25|11.03|11.09|10.31|10.38|10.56|10.59|10.78|10.62|10.47|10.25|10.16|9.88|9.94|10.28|10.19|10.06|10.09|10.47|10.25|10.12|10.06|9.53|9.59|9.78|9.91|10.03|10.03|10.41|10.25|9.84|9.81|9.97|9.53|9.72|9.41|9.44|9.09|8.91|9.28|9.06|9.19|9.25|9|8.97|9.12|9.56|9.53|9.41|9.31|9.56|9.38|9.16|8.88|8.84|8.75|8.94|8.91|8.88|8.91|9|9.19|8.88|8.69|8.56|8.22|8.16|7.84|7.72|7.69|7.59|7.66|7.62|7.62|7.81|7.88|8.09|8.22|8.03|7.69|7.69|7.75|7.81|7.97|7.69|8|7.62|7.44|7.47|7.66|7.75|7.78|7.72|7.81|7.69|7.56|7.53|7.56|7.56|7.47|7.19|7.16|7.47|7.62|7.62|7.72|7.69|7.97|8.16|8.19|8.19|8.03|7.94|7.41|7.62|7.62|7.72|7.81|7.66|8.09|8.19|8.03|8.5|8.69|8.81|8.75|8.88|8.59|8.44
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|32.38|32.25|32.12|31.38|31.75|32.25|31.88|31.5|31.38|31.88|31.25|30.75|31.12|31.62|31.38|31.5|31.25|31.12|31.25|30.25|30|30.12|29.38|28|28.5|28.38|27.62|27.75|27.62|27.5|27.25|27.5|28|28|26.88|27.62|28.5|28.25|28.25|27.88|28|28|27.88|28.12|28.38|28.12|29.25|29.62|29.75|29.88|28.88|28.5|28.75|28|28.38|29|28.88|28|27.25|26.88|26.5|26.5|25.75|25.25|25.12|24.88|24.62|24.75|24.62|24.5|24.62|24.5|24.12|24.12|23.62|23.88|23.88|24.12|24.12|24.25|24.88|24.5|25|25|24.88|24.62|24.38|24.5|24.62|24.12|24.12|24|24|23.75|24.38|23.88|23.5|23.5|23.25|22.38|22.62|23|23|23.12|23.38|22.25|22.12|22.12|21.38|21.12|21|21|19.88|19.88|19.38|19.5|19.25|19.25|18.88|19.38|19.5|19.5|19.62|19.88|19.88|20.12|20.12|19.88|19.62|20.12|20.88|20.38|20|20.62|20.38|19.38|20.12|21.12|20.75|20.88|20.88|20.62|20.75|20.88|21|20.62|21|21.5|21.88|22.88|22.5|22.5|23.62|23.25|22.88|22.88|22.5|22.5|22.25|21.75|21.5|21.38|21.62|21.75|22.25|22.62|23|21.88|21.88|21.88|21.75|21.62|21.38|21.5|21.88|21.12|20.5|20.5|20|19.5|19.62|19|19.38|18.62|18.38|18.5|18|18|17.88|18|17.5|17.38|17.12|16.75|17.12|17.12|16.88|16.5|16.38|16.62|16.62|16.12|16|15.75|15.88|16.12|16.12|15.5|16|16|15.75|15.62|15.62|15.88|16|16|15.75|15.75|15.12|14.62|14|13.88|13.75|13.25|13|13.38|13.5|13.5|13.75|13.62|13.75|14.12|13.25|10.88|10.5|10.25|9.75|9.75|9.5|9.12|9.38|9.62|10.38|10.25|9.75|10.12|10.12|9.75|9.62|9.75|9.5|9.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.62|3.67|3.66|3.66|3.88|4.02|4.31|4.08|4.06|4.25|4.48|4.31|4.11|3.98|3.94|3.72|3.84|3.72|3.66|3.61|3.62|3.39|3.3|3.22|3.33|3.41|3.19|3.25|3.16|2.95|3.08|3.09|3.17|2.83|2.75|2.66|2.73|2.5|2.47|2.3|2.34|2.33|2.34|2.27|2.3|2.55|2.42|2.39|2.48|2.52|2.58|2.62|2.69|2.77|2.94|3.14|3.14|2.94|2.98|3.08|2.95|3|3.06|3.08|2.88|2.89|3|2.75|2.75|2.69|2.66|2.62|2.67|2.36|2.28|2.38|2.5|2.56|2.69|2.62|2.45|2.47|2.47|2.44|2.58|2.64|2.47|2.53|2.72|2.73|2.75|2.78|2.59|2.62|2.75|2.78|2.3|2.38|2.27|2.31|2.66|2.75|2.83|2.78|2.81|3|3.16|3.39|3.55|3.53|3.36|3.2|3.38|3.39|3.56|3.77|3.39|3.36|3.02|3.16|3.19|3.27|3.27|3.06|3|3|2.95|2.98|2.97|3.09|3|2.98|2.98|3|2.88|2.86|2.7|2.75|2.81|3.03|2.94|2.91|2.8|2.8|2.84|2.98|3|3.12|2.91|2.77|2.81|2.89|3.12|3.16|3.12|3.16|3|2.95|2.95|2.64|2.72|2.75|2.58|2.56|2.56|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.45|4.42|4.45|4.31|4.38|4.45|4.54|4.37|4.45|4.45|4.48|4.37|4.33|4.49|4.25|4.23|4.33|4.08|3.99|3.99|3.94|3.8|3.74|3.78|3.69|3.64|3.65|3.67|3.69|3.62|3.62|3.49|3.38|3.38|3.36|3.29|3.27|3.32|3.36|3.42|3.49|3.52|3.59|3.56|3.65|3.7|3.72|3.78|3.74|3.72|3.63|3.63|3.64|3.65|3.72|3.71|3.74|3.74|3.67|3.57|3.48|3.42|3.42|3.54|3.49|3.56|3.48|3.31|3.32|3.41|3.38|3.45|3.4|3.27|3.31|3.28|3.49|3.48|3.5|3.5|3.4|3.54|3.52|3.45|3.53|3.61|3.47|3.42|3.46|3.41|3.4|3.44|3.32|3.36|3.4|3.36|3.33|3.31|3.27|3.27|3.45|3.45|3.47|3.54|3.65|3.59|3.55|3.54|3.55|3.54|3.46|3.42|3.57|3.66|3.67|3.69|3.74|3.61|3.49|3.55|3.57|3.58|3.54|3.33|3.4|3.4|3.31|3.32|3.38|3.44|3.41|3.44|3.52|3.4|3.36|3.2|3.27|3.38|3.28|3.36|3.4|3.31|3.45|3.45|3.46|3.48|3.53|3.63|3.47|3.55|3.54|3.59|3.77|3.83|3.62|3.62|3.45|3.47|3.42|3.47|3.42|3.5|3.46|3.47|3.5|3.59|3.63|3.54|3.56|3.59|3.72|3.67|3.71|3.87|3.94|3.82|3.81|3.99|3.69|3.79|3.63|3.63|3.72|3.71|3.54|3.36|3.36|3.45|3.31|3.36|3.27|3.1|3.08|3.07|3.13|3.11|3.11|3.08|3.12|3.11|3.18|3.2|3.19|3.19|3.16|3.13|3.15|3.2|3.18|3.18|3.06|3.02|3.02|2.97|2.99|2.97|3.04|3.06|3.06|3.02|2.93|3.02|3.02|2.86|2.85|2.94|2.99|3.03|3.14|3.18|3.07|3.16|3.12|3.15|3.04|3.02|2.79|2.86|2.99|3.08|3.1|3.16|3.31|3.27|3.24|3.13|3.06|3.15|3.15|3.07|2.98|2.96
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.55|5.52|5.52|5.33|5.22|5.26|5.15|4.38|4.49|4.68|4.82|4.93|4.82|5.01|4.71|4.79|4.71|4.9|4.57|4.57|4.6|4.64|4.79|4.64|4.64|4.93|5.19|5.3|5.41|5.52|5.44|5.48|5.55|5.66|5.44|5.26|5.48|5.3|4.93|5.01|5.01|5.08|4.9|4.93|4.97|5.12|5.26|4.82|4.68|4.53|4.17|4.17|4.46|4.27|4.38|4.64|4.64|4.68|4.64|5.15|5.12|5.12|5.01|5.04|5.12|5.33|5.26|5.33|5.26|5.33|5.22|5.15|5.55|5.77|5.55|5.52|5.66|5.7|5.88|5.55|5.41|5.52|5.52|5.74|5.88|5.63|5.48|5.77|5.33|5.52|5.63|5.81|6.07|6.17|6.17|5.99|5.37|5.33|4.86|4.64|4.82|4.75|4.71|4.6|4.42|4.2|4.2|4.75|4.71|4.93|5.15|5.3|5.22|5.22|5.04|4.9|4.9|4.86|4.93|4.93|5.33|5.15|5.44|5.74|5.92|5.7|5.74|5.81|6.54|6.14|5.99|6.25|6.21|5.63|5.44|5.37|5.48|5.55|5.26|5.08|4.93|5.01|4.97|4.68|4.79|4.82|4.68|4.79|4.46|4.71|4.9|5.08|4.82|4.75|4.97|5.08|5.12|5.15|5.21|5.22|5.33|5.43|5.46|5.48|5.85|5.66|5.61|5.44|5.63|5.28|5.26|5.24|5.28|5.39|5.39|5.04|5.12|5.13|5.08|5.08|5.17|4.97|4.97|4.73|4.55|4.64|4.49|4.29|4.2|4.2|4.22|4.24|4|4.04|4|4.02|3.95|4.09|4.09|4.06|4.37|4.2|4.27|4.17|4.13|3.98|3.95|3.91|3.78|3.73|3.69|3.75|3.82|3.87|3.93|4.07|4.13|4.17|4.18|3.98|3.98|3.89|3.85|3.75|3.87|3.84|3.91|3.73|3.95|4.2|4.15|4.22|4|4.13|4|3.93|3.89|4.06|3.93|4.17|4.42|4.48|4.75|4.77|4.68|4.75|4.7|4.8|4.37|4.31|4.37|4.22
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|25.88|26.12|26.12|25.88|26|25.75|26|26.12|26.25|26.5|26.25|26.5|26.5|26.38|26.5|26.62|26.25|26.5|26.25|25.5|25.88|25.5|24.88|23.62|23.62|23.62|23.75|24.25|24.75|24.38|24.5|23.75|23.62|24|24.12|23.75|23.88|23.88|23.62|23.88|24.25|24.88|24.5|24.25|24.25|23.75|23.88|24.25|24.12|24.38|23.75|23.75|23.38|22.88|23.5|24|23.38|22.88|22.5|22.5|22.12|22.25|22.38|22.38|22|21.88|22|22.38|21.88|21.75|21.5|21|20.5|20.62|20.75|20.62|20.5|20.5|20.25|20.75|21.5|21.38|21.5|21.38|21.12|21.38|21.12|20.75|20.5|20.62|20.5|20.75|20.88|21.5|21.5|20.38|20.12|20|20.12|20.12|20.25|20.38|20.25|20.25|20.25|20.25|20.5|20.5|20.88|20|19.75|19.62|19.25|19.38|18.5|18.62|18.62|18.62|18.75|19.5|19.75|19.88|20.38|19.5|19.5|19.75|19.75|19.75|19.88|20|20.38|19.75|20.75|20.62|20.62|20.12|20.38|21.12|20.88|21.25|20.88|21.25|21.25|21.25|21.38|21.38|21.88|21.88|21.75|21.88|22.12|22.25|22.62|22.62|22.75|22.75|22|21.5|22.12|22.5|21.88|22.12|21.62|21.88|22.12|21.38|21.12|21.25|21.38|21.38|21.5|22.12|23|22.62|22.62|22|21.88|22.25|21.5|22|22|22.25|22.38|21.75|21.75|21.38|20.62|20.38|20.25|19.88|19.75|19.88|19.88|19.12|19.25|18.88|18.88|19.88|19.88|19.88|20.12|20.12|20.12|20|20|20|20.25|20.38|21|21|20.62|20.88|21.25|21.5|21.25|21|20.38|20.5|20.62|20.12|19.75|19.38|19.12|19.12|19|19.38|19.62|19.25|19.62|19.88|20|20.25|20.38|19.62|19.75|19.5|19.75|19.88|19.88|19.5|19.5|19.5|20.25|20|20.12|20.38|20.62|20.5|20.62|21.12|20.88|21.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.95|0.95|0.95|0.97|0.99|1|1|0.99|0.98|0.97|0.99|1|1|1|1|1.04|1.04|1.06|1.06|1.03|1.02|1.03|1.03|1.01|1.01|1.03|1.05|1.05|1.05|1.08|1.05|0.97|0.98|1|1.05|1.06|1.09|1.09|1.09|1.09|1.11|1.12|1.12|1.06|1.04|1.06|1.09|1.05|1.01|0.88|0.87|0.84|0.84|0.84|0.84|0.83|0.83|0.82|0.83|0.82|0.82|0.83|0.88|0.95|0.98|1|0.99|0.98|0.95|0.95|0.94|0.91|0.9|0.88|0.88|0.89|0.89|0.88|0.89|0.85|0.86|0.86|0.84|0.87|0.87|0.91|0.91|0.92|0.8|0.78|0.77|0.78|0.79|0.77|0.74|0.76|0.71|0.59|0.58|0.58|0.59|0.59|0.59|0.58|0.57|0.51|0.48|0.48|0.5|0.52|0.52|0.52|0.53|0.55|0.57|0.59|0.6|0.59|0.58|0.65|0.69|0.71|0.8|0.83|0.87|0.88|0.83|0.83|0.8|0.81|0.84|0.81|0.78|0.77|0.8|0.76|0.76|0.77|0.77|0.78|0.78|0.79|0.78|0.84|0.84|0.84|0.84|0.83|0.83|0.86|0.84|0.85|0.85|0.84|0.84|0.85|0.86|0.88|0.87|0.89|0.87|0.87|0.83|0.8|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.88|0.77|0.79|0.73|0.7|0.72|0.73|0.7|0.64|0.65|0.7|0.73|0.73|0.74|0.7|0.7|0.69|0.63|0.57|0.58|0.54|0.53|0.54|0.54|0.53|0.55|0.55|0.55|0.55|0.52|0.51|0.51|0.52|0.52|0.5|0.51|0.53|0.54|0.52|0.5|0.5|0.49|0.49|0.54|0.54|0.55|0.53|0.53|0.53|0.54|0.53|0.52|0.51|0.49|0.52|0.53|0.51|0.52|0.52|0.54|0.55|0.53|0.51|0.48|0.47|0.46|0.49|0.51|0.53|0.54|0.52|0.53|0.53|0.54|0.55|0.6|0.55|0.5|0.48|0.43|0.44
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.97|15.16|15.25|14.81|15.34|15.69|15.94|15.81|15.84|16.19|16.12|16|15.78|16.16|16.06|16.38|16.16|16.28|15.94|15.78|15.66|15.66|15.59|15.62|15.62|15.91|15.81|16.06|15.12|15|15.06|15.06|14.94|14.75|14.53|14|13.97|14.28|14.34|14.28|14.53|14.56|14.78|14.91|15.31|15.28|15.09|15.09|15.25|14.75|15|14.56|14.88|14.75|14.84|15.22|15.44|15.47|15.47|15.38|15.16|15.22|14.97|14.97|14.78|14.81|14.88|14.78|14.56|14.97|14.91|14.97|15.03|14.78|14.97|14.94|14.66|14.66|14.72|14.69|14.81|14.62|14.94|15.19|15.34|15.16|14.97|14.75|14.97|14.5|14.44|14.03|14|13.62|13.84|13.72|13.25|13.22|12.97|12.94|12.97|13.12|12.78|12.72|12.75|12.84|12.78|12.69|12.66|12.53|12.5|12.53|12.62|12.62|12.81|12.97|12.91|12.84|12.59|13.31|13.19|13.78|13.75|12.59|12.5|12.47|11.97|12.09|12.25|12.31|12.12|12.06|12.09|12.16|12|11.66|11.59|11.62|11.62|11.81|11.72|11.91|11.94|11.81|12.12|12.03|12.28|12.25|11.97|12.25|12.22|12.44|12.62|12.66|12.75|12.91|12.31|12.22|11.59|11.59|11.56|11.59|11.56|11.53|11.72|11.38|11.28|11.38|11.41|11.19|11.03|11.12|11.28|11.53|11.56|11.62|11.69|11.47|11.09|11.5|11.22|11.22|11.12|10.97|11.06|11|10.81|10.78|11.22|11.22|10.72|10.94|11.19|11.25|11.53|11.38|11.09|11.22|11.34|11.47|11.59|11.56|11.31|11.25|11.25|11.38|11.62|11.41|11.19|10.84|11.06|10.84|11.16|11.34|11.69|11.56|11.44|11.41|11.34|11.38|11.44|11.75|11.72|11.62|11.66|11.94|11.91|11.84|11.66|11.72|11.47|11.59|11.88|11.78|11.5|11.38|11.06|11.31|11.28|11.44|11.31|11.06|11.38|11.22|10.81|11.12|11.16|10.66|10.75|10.91|10.69|10.34
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.5|22.88|23.12|24.12|24.5|24.5|24.25|24.38|24.5|25|24.25|23.5|23.25|22.75|22.88|23.25|23.12|23.25|22.38|22.5|22.75|22.75|22.25|21.5|21.75|20.88|21.25|21.12|21.25|21.5|21.25|21.25|21.5|21|21.5|21.75|22|22.38|22.25|22|21.75|22.25|22.25|22.5|20.88|20.88|20.88|20.5|19.25|18.5|17.88|18.12|17.88|18.38|18.88|19|19.12|19.62|19.88|20|19.38|19.5|19.5|19.75|19.5|19.75|19.38|19.12|19.25|19.62|20.25|19.75|19.75|19.38|19|19.12|19.88|19.75|21|19.75|19|19|19.25|19.25|20|20.12|19.12|19.5|18.25|17.88|17.12|16.62|16.62|16.25|17|16.75|17.5|15.25|15.12|14.25|14.62|15.38|16.25|16.38|17.5|15.5|15|15|13.25|14.12|13.75|13.88|14.5|15.12|17.5|19|18.25|18.25|17.88|18.38|19|19.62|20.5|20.75|21|20.88|20.88|20.62|21|21.12|21.25|21|22|22|21|20.38|21.12|21.25|21|21|21.38|21.25|21|21|20.12|20.5|20.5|21.25|21.25|21.12|21.5|22|22|22.25|22.75|22.88|23.12|23.12|23.12|23.38|23.5|23.5|23.5|23.62|24|24|24.88|25.12|25|24.62|25.38|25.5|25.62|25.38|26|25.12|25.12|25.25|25|24.5|24.88|24.5|24|24|23.88|24.25|24|23.5|23.62|23.5|23|23|22.88|23.12|23.5|23|23|23|23|23.12|22.5|22.38|22|21.5|21.38|21.12|22.25|21.88|20.75|20.75|20.75|20.88|21|20.75|20.88|21|21|20.88|20.75|20.88|21|21|20.88|20.75|21|21|20.88|21|21|20.75|21.12|21|20.75|21.25|21|21|20.75|20.5|20.75|21.12|21.25|21.75|21|20.5|20.38|21|21.25|21.12|21.12|21.38|20.75|21.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.44|12.56|12.28|12.09|12.31|11.44|10.81|10.53|9.62|9.31|9.38|10.28|10.16|10.41|9.75|10.47|11|11.12|11.03|10.72|12.06|11.56|11.81|10.22|10.41|10.38|10.53|10.59|10.78|10.81|11.03|11.22|11.72|12.12|11.62|11.91|12.78|14.03|13.84|14|13.69|13.38|12.19|11|11.19|11.12|11.44|10.38|9.75|9.53|8.97|9|9.19|8.97|9.38|9.78|9.75|9.75|10.12|10.22|9.47|8.97|9.22|9.19|9.41|9.97|10|10.09|10.12|10.31|10.69|10.72|10.62|10.47|10.19|9.91|10.34|10.34|10.97|10.09|9.62|9.94|10.47|9.16|9.03|8.97|8.72|9.06|9.06|10.06|10.19|10.16|10.44|10.78|10.84|11.12|10.88|10|9.25|8.5|8.59|8.81|8.81|8.38|8.25|8.16|8.5|8.78|8.72|8.69|10.31|10.19|9.97|9.56|9.25|9.5|9.66|9.81|10|9.34|9.84|9.91|10.56|11.25|11.88|11.88|11.38|12.12|12.47|12.22|12.31|11.88|13.28|13.94|13.66|14.12|13.97|14.47|14.5|14.09|14.38|14.5|13.84|13.5|12.91|11.88|11.88|11.88|11.5|11.5|11.75|11.84|12.22|11.47|11.41|11.59|11.78|12.31|12.31|12.44|12.19|12.81|13.34|13.44|14.31|14.47|13.69|13.62|13.5|13.81|14.09|14.25|14.38|13.31|13.16|12.56|11.69|11.56|11.03|11.25|11.31|11.75|12|12.06|12|11.59|11.41|11.25|11.78|11.97|11.78|11.47|11.44|12.03|12.5|13.12|13.09|13.16|13.44|13.81|14.06|14.09|13.62|13.72|13.41|12.75|12.44|11.94|11.84|11.97|11.62|11.44|11.91|11.88|12.62|12.75|12.53|12.53|12.38|12.22|11.41|11.59|11.25|10.84|10.75|10.72|10.94|10.56|10.97|11.09|11.38|11.44|11.44|11.34|11.06|10.62|10.34|10.88|11.25|11.66|12|11.97|12.34|12.5|11.84|12.06|11.31|11.75|11.34|11.31|11.31|10.88
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.17|10.02|10.12|10.37|10.42|10.17|10.17|9.63|9.83|10.02|10.27|10.4|10.27|10.32|10.32|10.47|10.67|9.73|9.78|8.79|8.59|8.69|8.84|8.4|8.35|8.59|8.64|8.44|8.49|8.64|8.84|8.64|9.28||9.32|9.25|9.42|9.35|9.12|9.61|9.94|9.94|9.51|9.02|8.86|8.79|9.02|9.09|9.09|8.89|8.53|8.26|8.16|8.13|8.26|8.4|8.4|8.49|7.87|8|7.93|7.82|7.36|7.37|7.41|7.97|8|7.9|7.74|7.28|6.75|6.88|6.88|6.78|6.65|6.75|6.98|7.01|7.18|6.58|6.58|6.35|6.49|6.26|5.76|5.83|5.5|5.53|5.56|5.27|5.3|5.37|5.23|5.1|5.07|4.97|4.61|4.35|4.35|4.21|4.35|4.46|4.38|4.21|4.15|3.98|3.92|4.08|4.05|3.82|3.82|3.69|3.49|3.56|3.39|3.56|3.75|3.82|3.79|3.85|3.88|3.98|4.15|4.44|4.48|4.12|4.21|4.28|4.35|4.21|4.35|4.25|4.35|4.38|4.25|4.25|4.35|4.48|4.41|4.51|4.61|4.58|4.51|4.38|4.25|4.25|4.21|4.25|4.35|4.58||4.81|4.87|4.87|4.63|4.65|4.63|4.7|4.78|4.85|4.81|4.7|5.03|5.05|5.18|5.25|5.2|5.2|5.18|5.14|5.09|4.98|4.98|4.72|4.67|4.57|4.5|4.46|4.48|4.59|4.61|4.59|4.54|4.48|4.48|4.48|4.54|4.59|4.54|4.54|4.46|4.41|4.41|4.41|4.43|4.43|4.32|4.35|4.35|4.32|4.35|4.26|4.17|4.15|4.02|3.99|3.91|3.97|3.98|3.97|3.97|3.95|3.97|3.99|3.99|3.91|3.84|3.78|3.73|3.64|3.58|3.56|3.56|3.56|3.58|3.58|3.56|3.51|3.56|3.56|3.58|3.58|3.53|3.47|3.36|3.29|3.27|3.25|3.23|3.23|3.2|3.14|3.14|3.14|3.22|3.38|3.38|3.4|3.31|3.31|3.23|3.25
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.5|22.75|22.62|21.87|22.37|22.37|22.37|22.5|22.12|22.5|22.25|22|21.87|22.5|22.75|22.5|22.12|21.87|22|21.62|21.75|21.62|21.25|20.75|20.5|20.37|20.25|20.75|20.62|20.25|20|20|19.75|19.87|19.5|19.37|19.5|19.5|19.37|19.87|20|19.75|19.75|19.62|19.87|19.62|20.12|20.87|20.87|20.37|20.25|20|20.25|20.5|20|20.37|20.25|20|20.12|20.5|20.25|20.12|19.75|19.5|19.5|19.5|19.75|19.75|19.37|19.12|19.25|18.37|18.37|18.37|18.5|18.25|18.25|18.12|18.25|18.75|18.87|18.75|18.75|18.75|18.62|19|19.12|19.12|18.75|18.37|18.37|18.25|18.87|18.75|18.75|18.12|17.5|17.75|17.75|17.37|17.25|17.62|17.5|17.37|17.87|17.62|17.5|17.75|17.5|16.87|17.37|17.37|17|16.75|16.5|16.87|16.5|16.5|16.87|17.25|19.87|19.75|21.12|20.12|20.25|20.12|20.25|20|20.25|20.62|20.75|20.75|20.75|20.75|19.75|18.75|19.12|19.5|19.5|19.62|19.87|19.87|20|21.5|22.25|21.87|22|22.12|22.12|22.5|22.75|23.25|23.87|24|24|23.5|22.87|23.25|22.87|22.87|22.75|22.75|22.37|22.12|22.25|22.5|22.25|22|21.75|22.75|22.87|22.87|22.37|23|22.62|22.37|22.37|22.25|21.75|21.62|21.62|21.25|21.37|21.5|21.75|21.75|20.87|20.62|20.5|20.5|20.37|20.37|20.37|20.12|20.25|20.25|20.75|20.87|20.75|20.75|20.75|20.25|19.62|19.25|19|19|18.75|18.5|18.5|18.87|18.5|18.62|19|19.25|19.25|19.12|19|19|18.75|18.37|18.5|18.5|18.87|18.87|18.5|18.75|18.75|18.87|18.62|18.75|19|18.87|19|18.75|18.5|18.87|18.62|18.25|18|18.62|18.87|18.75|19.25|19.25|19|19|19.25|19|19.5|19.75|20.25|20.5
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.61|5.67|5.67|6|5.72|5.56|5.22|4.94|4.94|5|5|5.17|5.11|5.22|5.39|5.53|5.44|5.33|5.61|5.56|5.39|5.89|5.94|5.72|5.67|6|6.06|6.11|6.33|6.44|6.06|6.17|6.28|6.11|5.72|6|6.33|6.33|6.06|5.83|5.5|5.33|5.19|5.22|5.28|5.28|5.33|5.67|5.56|5.06|4.89|4.94|5.06|5.06|4.78|4.72|4.83|5.06|5.06|4.94|4.67|6|6.17|5.72|5.61|5.78|5.78|5.67|5.61|5.67|5.67|5.06|5|5.06|5.22|5.44|5.56|5.61|5.67|5.61|5.39|5.67|5.83|5.75|5.5|5.44|5.5|5.56|5.56|5.67|5.61|5.83|5.61|5.44|5.67|4.86|4.72|4.36|4.28|4.22|4.17|4.17|3.92|3.83|3.56|3.47|3.64|3.69|3.5|3.36|3.36|3.44|3.58|3.67|3.36|3.44|3.67|3.42|3.44|3.64|3.89|3.92|4.17|4.25|4.03|3.89|3.89|4.03|4.33|4.31|4.58|4.47|4.36|4.11|4.03|3.92|4.31|4.42|4.36|4.44|4.47|4.5|4.44|4.44|4.31|3.78|3.97|3.75|3.72|3.83|3.86|4|4|3.83|3.67|3.72|3.78|3.47|3.5|3.56|3.56|3.53|3.58|3.81|4.14|4.44|4.31|4.19|4.28|4.56|4.44|4.17|4.14|4.17|3.94|3.94|4.11|4.06|4|3.89|4.08|4.22|4.22|3.97|3.75|3.89|3.89|3.67|3.61|3.39|3.17|3.19|3.19|3.17|3.46|3.54|3.54|3.63|3.72|3.8|3.74|3.41|3.39|3.31|3.33|3.33|3.31|3.43|3.44|3.41|3.37|3.35|3.37|3.44|3.56|3.57|3.37|3.39|3.41|3.37|3.2|3.17|3.17|3.35|3.52|3.57|3.57|3.59|3.65|3.78|3.8|3.7|3.72|3.67|3.43|3.31|3.17|3.3|3.26|3.28|3.31|3.37|3.04|2.93|2.69|2.74|2.74|2.67|2.59|2.56|2.54|2.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|23.31|23.44|22.5|22.44|22.94|22.62|23.62|22|21.62|22.19|21.94|22.25|21.75|20.81|20.75|20.81|20|20.06|20.38|19.81|19.62|19.5|20.25|20.38|21.19|21.88|21.88|22.44|22.25|22.19|22.25|21.56|21.94|21.94|20|20|20.75|20.31|21.06|21.5|22.44|22.69|23.06|23.06|23.44|24.06|23.94|22.56|21.88|22|20.12|19.56|19.12|18.56|19.44|21.25|22.75|22.81|22.62|22.69|22|22.12|21.31|21.31|22.19|22.81|22.62|22.25|22.12|22.44|23.25|23.44|23.5|24.81|24.25|23.88|23.62|24.25|25.31|25.12|24.25|24.12|24.31|24.12|24.62|25.06|24.81|25.38|24.44|24.56|26.06|26.5|27.38|23.56|23.44|22.12|20.88|21.19|20.19|17.75|18.38|18.94|19.44|19.75|19.81|19.56|19.25|20.12|18.12|17.56|17.81|16.31|17.62|18.44|17.25|18.12|18.62|18.31|18.75|19.38|21.62|21.25|22.88|22.88|24.06|23.94|22.75|23.5|23.94|24.5|24.5|24.62|23.88|23.12|22|22.12|21|23.19|22.38|22.06|21.75|21.81|21|22|22.12|20.38|21.12|20.81|20.56|19.88|20|19.12|19.12|18.88|17.88|17.88|17.19|16.5|15.75|15.88|15.31|14.88|16.75|17.12|18.25|18.31|17.25|17|17.75|18.25|18.38|17.56|17.56|17.44|17.38|18.06|17.12|15.81|15.19|15.81|16|15.44|15.44|15.06|14.25|14.06|12.75|12.81|12.38|12.38|12.12|11.88|11.69|11.56|11.75|11.88|11.44|12.12|12.12|12.44|12.44|11.38|11.62|11.56|11.75|11.94|11.44|11.38|10.88|10.5|10|10.06|9.81|9.94|10.5|10.69|10.75|10.69|11.19|11.25|11.38|11|10.69|10.75|10.69|11.06|11.62|11.25|11.44|11.62|10.56|10.75|10.75|10.81|10.12|9.31|9.12|9.12|9|9.06|9.12|9.12|9.62|9.69|9.31|9.62|9.5|9.56|9.38|8.62|7.56|7.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.97|10.86|10.29|9.75|9.83|10.13|10.1|9.53|9.72|10.07|10.18|10.4|10.07|10.34|10.26|10.4|10.72|10.81|10.62|10.56|10.62|10.89|10.91|10.7|10.89|10.91|10.94|10.81|10.75|10.56|10.53|10.02|10.24|9.53|10.1|10.24|10.45|10.24|10.29|10.53|10.59|10.62|10.56|10.37|10.99|11.51|11.54|10.94|10.45|10.34|10.21|10.43|10.45|10.13|10.26|10.59|11.05|11.18|10.72|10.56|10.02|10.37|10.29|10.48|10.34|10.51|10.7|10.56|10.59|10.21|10.29|10.51|10.24|10.02|9.97|9.67|9.48|9.51|9.4|9.15|8.99|8.91|9.72|9.86|9.34|8.67|7.88|8.1|8.1|7.93|8.18|8.15|8.23|8.34|8.31|7.85|7.69|7.5|7.34|6.88|6.93|6.85|6.91|6.96|6.99|6.55|6.28|6.17|5.9|5.96|5.69|6.2|6.17|6.39|7.42|7.56|7.53|7.8|7.85|7.58|7.85|8.1|8.29|8.34|7.77|7.31|7.23|7.39|7.64|7.99|8.37|8.21|7.66|7.39|7.39|7.42|7.07|7.53|7.83|7.93|8.07|7.85|7.77|7.93|7.96|7.96|8.21|8.26|8.26|8.15|8.21|8.4|8.23|7.66|7.88|8.23|8.45|8.67|8.4|8.02|7.88|8.26|9.02|9.42|10.24|10.18|10.13|10.21|10.37|10.62|10.62|10.29|10.26|10.18|9.75|9.37|9.37|8.53|8.56|8.64|8.67|8.48|8.45|8.34|8.29|8.31|8.04|8.12|7.88|7.85|7.8|7.53|7.64|7.75|8.07|8.12|8.23|8.37|8.37|8.21|8.1|7.88|7.47|7.04|7.2|6.99|7.1|6.99|7.01|6.91|6.96|6.82|6.91|7.2|7.45|7.5|7.45|7.47|7.56|7.58|7.75|7.8|7.56|7.31|7.58|8.07|8.21|7.96|8.07|8.21|8.48|8.12|8.23|8.07|7.83|7.56|7.2|7.34|7.61|7.88|7.85|7.45|7.26|6.39|6.45|7.15|6.53|6.58|6.53|6.55|5.8|5.74
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|34.75|35|33.62|33.62|34|33.5|32.88|32.75|32.25|32.62|31.5|32.38|31.62|32|30.25|30.75|30.5|29.88|29|27.25|27.62|28|28.5|27.25|27.25|26.5|27.62|28.25|28.88|29.75|30|29|29.12|28.75|29.62|31|31.12|31.25|29|30|29.62|30|30.62|30.38|30.12|30.38|31.12|32.75|28.25|26.12|25.62|26|26.12|26.12|26.88|26.62|28.88|29.25|28.75|30|28.75|29.62|29.5|29.5|29|31|31|30.38|29.5|29.38|29.25|30.38|31|32|31.88|31.88|33|32.75|34.38|33.5|31.5|32|31.88|32.5|33|33.88|33.25|34.12|34|33.5|34|34.38|34.88|36.38|35.12|33|32|30.75|30|28.25|30.25|30.88|31.25|30.5|30.12|29.38|28.38|30.12|27.75|26.5|28|27.12|27|26.62|24.12|25.25|26|25.75|27|26.62|27.75|29.38|31|34.88|36.5|36.62|34.75|33.62|34.25|35|34.12|34.88|32.56|32.25|31.5|30.75|30.56|31.5|31.38|31.94|32.25|32.12|31.81|31.38|30.5|29.75|30.44|30.69|29.38|30.62|31.12|32.5|33.31|32.19|31.69|32|31.19|31.31|29.69|30.38|30.44|30.88|30.06|30.5|34.12|34.06|34.25|32.75|35.88|36.12|35.25|34.44|32.19|32.75|30.12|29.88|28.25|27.5|26.81|27.12|27.5|27.88|27.75|26.56|26.44|26.56|25.69|26.19|26.75|27|25.94|25.56|25.25|24.81|25.56|26.31|26.5|27.06|27.06|28.12|27.69|27.56|27.06|27.62|26.81|26.38|25.62|25.75|26.12|26.12|25.88|25.81|26.75|27.12|28.88|28.75|28.19|28.5|28.19|27.25|27.25|25.25|24.81|25.31|26|24.94|25.69|25.75|25.12|25.69|26.5|27.12|27.5|27.44|26.75|26.12|25.19|26.69|28.25|30.38|28.62|28.25|27.75|29.12|22.69|24.19|24.69|23.25|23.81|23.19|22.06|21
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.16|11.84|11.42|11.21|11.17|11.38|11.28|10.64|10.82|11.35|12.06|12.13|11.7|11.7|11.56|11.95|11.77|12.94|13.05|12.8|13.08|12.76|13.05|13.22|13.65|13.54|13.82|12.73|12.59|12.73|13.05|13.12|12.48|11.88|11.49|11.35|11.46|11.49|10.54|10.71|10.54|11.17|10.85|9.69|9.44|9.33|9.51|8.95|8.63|8.13|7.21|7.25|7|6.97|7.18|7.39|7.78|7.85|8.31|8.52|8.91|8.77|8.66|8.59|8.66|8.87|9.05|9.05|9.16|9.3|9.55|9.86|10.08|10.18|10.5|10.54|10.68|10.43|10.43|10.47|9.48|9.3|9.65|9.79|9.65|9.72|9.12|9.3|9.55|9.97|9.9|9.86|9.48|8.87|9.23|8.87|8.34|7.85|7.92|7.46|7.57|7.67|7.46|8.03|8.03|7.92|7.99|8.34|7.85|8.56|9.16|9.16|9.33|9.33|9.62|10.04|10.11|10.01|10.32|10.32|10.89|11.1|11.84|12.23|12.62|12.69|12.8|12.59|12.9|13.29|13.61|13.36|13.65|13.79|13.26|13.05|13.51|13.75|13.33|13.65|13.89|13.82|13.79|13.54|13.36|12.9|12.87|12.73|12.27|12.66|12.76|12.83|12.98|12.41|12.41|12.73|13.01|12.94|12.66|12.76|12.83|13.65|14.25|14.6|15.1|15.24|14.64|14.78|15.24|15.27|15.45|15.06|14.71|14.46|14.21|14.35|14.18|13.82|13.79|13.93|13.93|14|14.14|14.21|14.14|14.18|13.61|13.58|13.97|13.86|13.65|13.97|14.04|14.11|14.53|14.78|14.78|15.34|15.42|16.02|15.7|15.03|14.99|15.1|14.74|14.64|14.85|14.99|15.03|14.88|14.6|14.25|14.6|14.85|15.56|15.27|15.17|15.06|14.67|14.39|14.67|14.43|14.18|13.86|14.25|15.24|15.34|14.99|14.92|14.96|15.38|15.2|15.42|15.03|14.81|13.97|13.29|13.93|13.65|13.82|13.54|13.19|13.44|13.29|12.48|12.59|12.8|13.05|13.22|13.01|12.8|12.37
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.85|3.9|3.85|3.95|3.6|3.33|3.28|3.07|2.98|2.99|3.08|3.18|3.13|3.19|3.38|3.33|2.98|3.26|3.09|2.74|2.86|2.72|2.69|2.48|2.66|2.72|2.69|2.43|2.55|2.69|2.75|2.61|2.5|2.66|2.57|2.64|2.62|2.65|2.55|2.6|2.6|2.75|2.79|2.84|2.8|2.83|2.91|2.91|2.96|2.76|2.45|2.32|2.36|2.29|2.45|2.57|2.45|2.32|2.11|2.11|1.89|1.89|1.84|1.86|1.93|1.96|1.97|1.95|1.98|2|1.9|1.91|1.89|1.88|1.87|1.79|1.86|1.87|1.93|1.92|1.87|1.95|1.96|1.92|1.96|2.05|1.95|1.94|1.82|1.77|1.77|1.8|1.77|1.8|1.77|1.75|1.68|1.59|1.6|1.56|1.56|1.52|1.55|1.6|1.48|1.3|1.24|1.25|1.27|1.27|1.32|1.34|1.44|1.46|1.37|1.41|1.39|1.38|1.4|1.55|1.55|1.55|1.66|1.68|1.68|1.68|1.72|1.72|1.67|1.77|1.82|1.77|1.7|1.74|1.68|1.51|1.64|1.81|1.77|1.77|1.67|1.68|1.68|1.55|1.46|1.46|1.51|1.5|1.45|1.54|1.57|1.61|1.6|1.45|1.36|1.37|1.47|1.47|1.45|1.48|1.5|1.36|1.39|1.39|1.52|1.51|1.36|1.36|1.39|1.41|1.44|1.45|1.48|1.49|1.37|1.32|1.25|1.15|1.14|1.17|1.18|1.21|1.29|1.14|1.12|1.12|1.11|1.13|1.1|1.17|1.13|1.09|1.06|0.99|1.07|0.96|0.92|0.92|0.92|0.95|1|0.95|0.93|0.83|0.81|0.78|0.76|0.76|0.78|0.73|0.71|0.72|0.73|0.74|0.71|0.71|0.75|0.73|0.73|0.73|0.81|0.78|0.76|0.71|0.7|0.74|0.73|0.69|0.7|0.69|0.73|0.73|0.72|0.7|0.65|0.61|0.61|0.61|0.61|0.62|0.65|0.67|0.65|0.65|0.63|0.65|0.68|0.71|0.75|0.76|0.74|0.69
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|5.61|5.65|5.67|5.17|4.93|5.04|4.69|4.59|4.57|4.76|4.98|5.06|5|5.37|5.02|4.94|5.31|5.39|5.33|5.04|4.98|5.22|5.37|4.87|5.04|5.02|5.09|5.11|5.43|6.43|6.43|6.2|6.54|6.5|6.35|6.61|6.57|6.81|6.85|7.57|7.78|7.5|7.7|8.33|8.2|8.07|8.57|8.8|8.7|7.96|8.13|8.15|8.33|7.94|7.74|7.81|7.26|7.07|7.11|7.13|6.67|6.63|6.85|6.74|6.46|6.57|6.59|6.76|6.5|5.98|5.43|4.98|5.03|4.81|4.66|4.49|4.59|4.71|5.01|5.06|4.53|4.51|4.45|4.43|4.5|4.81|4.56|4.19|3.75|3.72|3.7|3.83|3.44|3.51|3.47|3.33|3.21|3.05|3.12|2.7|2.64|2.61|2.69|2.5|2.59|2.36|2.36|2.38|2.11|1.99|1.81|1.78|1.73|1.87|1.76|1.81|1.96|2.04|2.06|2.02|2.1|2.09|2.2|2.24|2.41|2.43|2.23|2.16|2.14|2.19|2.48|2.53|2.5|2.61|2.56|2.44|2.39|2.55|2.57|2.59|2.48|2.46|2.26|2.29|2.12|2.03|2|1.94|1.91|1.83|1.85|1.97|2.02|1.92|1.81|1.83|1.94|1.95|1.92|2.04|2.14|2.16|2.21|2.23|2.28|2.27|2.19|2.14|2.03|2|2|1.93|1.76|1.74|1.78|1.73|1.61|1.56|1.52|1.57|1.57|1.62|1.7|1.7|1.72|1.77|1.72|1.73|1.61|1.57|1.56|1.54|1.46|1.42|1.48|1.49|1.49|1.41|1.44|1.44|1.4|1.38|1.4|1.43|1.61|1.57|1.56|1.55|1.52|1.47|1.43|1.38|1.42|1.39|1.39|1.39|1.28|1.27|1.16|1.15|1.12|1.09|1.14|1.12|1.07|1.13|1.14|1.13|1.21|1.19|1.16|1.18|1.2|1.11|1|0.95|0.88|0.9|0.88|0.87|0.9|0.87|0.82|0.83|0.83|0.89|0.91|0.96|1.02|0.99|0.83|0.78
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|12.38|12.44|12.88|12.81|12.88|12.84|12.47|12.02|11.75|11.06|10.69|10.36|9.62|9.66|9.75|10.05|10|9.94|10.02|9.94|9.33|9.2|8.95|8.98|8.98|8.91|8.25|8.14|8.11|8.38|8.38|8.25|8.25|8.25|8.19|8.09|8.16|7.97|7.72|7.8|7.45|7.33|7.53|7.59|7.36|7.64|7.69|7.2|6.88|6.66|6.75|6.8|6.31|6.14|6.44|6.78|6.72|6.64|6.31|6.3|6.06|6.06|6.2|5.16|5.3|5.39|5.33|5.91|5.61|5.55|5.72|5.61|5.55|5.47|5.39|5.23|5.22|4.91|5.08|4.92|4.98|5.02|5.05|4.89|4.84|4.41|4.27|4.36|4.23|3.69|3.81|3.09|3.34|3.3|3.53|3.53|3.77|3.91|3.16|3.22|3.22|3.23|3.28|3.17|3.11|2.94|2.94|3.05|3.06|2.98|2.86|2.88|3.19|3.2|3.34|3.31|3.25|3.2|3.34|3.47|3.39|3.75|3.78|3.95|4.03|4.19|4.08|4.17|4.44|4.52|4.52|4.48|4.34|4.36|4.33|4.45|4.66|4.7|4.78|4.75|4.88|4.73|4.73|4.78|4.78|4.59|4.66|4.97|5.12|5.22|5.23|5.69|5.77|5.8|5.84|5.83|5.66|5.53|6|6.45|6.59|6.66|6.86|6.89|7.36|7.38|7.28|7.22|7.22|7.31|7.3|7.38|7.44|7.39|7.42|7.3|7.52|7.56|7.41|7.28|7.25|7.22|7.28|7.28|7.33|7.22|7.16|7.17|7.11|7.11|6.91|6.8|6.78|6.75|6.75|6.75|6.39|6.39|6.36|6.47|6.41|6.38|6.47|6.52|6.39|6.34|6.41|6.38|6.36|6.36|6.33|6.47|6.62|6.81|6.7|6.67|6.47|6.41|6.36|6.41|6.48|6.44|6.47|6.25|6.34|6.52|6.67|6.69|6.73|6.72|6.69|6.73|6.89|6.91|6.94|6.78|6.84|6.88|6.97|7.11|6.91|6.81|6.91|6.97|6.92|7.38|7.14|6.92|6.81|6.66|6.69|6.66
00278|8193|/equities/general-electric|SnP500/R1000VALUE|53.67|53.59|51.35|50.55|50.95|49.82|49.42|49.02|48.54|50.79|50.79|51.11|48.3|48.14|48.06|49.26|48.7|49.1|49.74|49.82|50.31|49.99|50.87|49.99|49.9|49.66|49.82|49.82|50.15|51.03|49.74|49.1|50.79|50.63|48.86|49.26|50.31|50.55|50.23|51.19|51.75|51.59|50.55|50.23|50.63|51.75|51.03|48.86|50.07|48.22|44.94|43.66|42.13|43.42|43.98|45.18|44.46|45.5|46.14|46.46|43.82|45.34|45.02|44.94|45.5|48.3|48.46|47.98|47.74|47.74|47.1|47.26|48.46|48.54|48.3|47.9|48.46|48.54|49.74|49.58|47.02|46.22|47.5|46.94|47.58|48.54|47.1|46.7|45.18|44.46|44.94|44.94|45.18|45.5|44.86|42.86|41.41|38.53|37.41|35.97|36.93|37.17|37.41|36.85|37.49|35.33|35.49|36.05|34.77|34.04|35.01|35.73|35.33|36.77|35.89|38.29|39.97|39.33|41.25|41.41|43.74|43.82|46.46|47.34|48.3|48.38|45.74|44.86|45.58|45.34|45.1|44.94|44.54|44.38|43.74|41.89|41.89|43.1|42.46|41.81|41.65|41.81|41.09|40.37|39.97|39.41|40.53|40.85|40.45|41.57|41.65|42.46|42.94|41.33|41.49|41.41|41.01|40.69|38.85|38.45|35.09|35.65|36.53|36.61|37.81|37.97|37.01|37.17|36.69|37.49|37.73|37.81|37.25|37.89|37.65|37.17|36.45|35.17|34.28|35.17|35.17|35.01|35.81|36.05|34.85|34.69|32.76|31.56|31.56|31.16|30.12|29.16|28.84|29.24|29.88|29.4|29.64|30.2|30.36|31.24|31.4|30.84|29.56|29.08|29|29|29.88|29.72|29.72|29.08|28.68|28.76|29.32|28.76|29|28.84|28.36|28.2|28.2|27.72|27.88|27.08|26.35|25.79|25.95|27.16|27.64|27.48|27.96|28.2|28.68|28.36|28.36|28.52|28.12|27.64|25.87|26.19|25.71|26.43|26.51|25.87|27.48|27.48|26.59|28.12|28.68|28.76|29.24|29.32|28.68|28.36
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.59|17.66|17.5|17.06|17.06|17|17.47|16.88|16.59|16.62|18.19|18.47|18.12|17.97|17.47|17.75|17.78|17.62|17.62|17.09|17.38|17.44|17.03|16.81|16.16|15.84|16.03|16.19|15.38|15.81|16|16|16.47|17.12|16.75|16.41|16.84|16.94|16.94|17.31|17.53|17.5|17.72|17.81|17.81|17.72|17.91|18.81|18.97|18.31|17.91|17.56|17.19|16.72|16.88|17.16|16.25|15.59|15.75|16.06|15.56|15.31|15.22|15.47|15.88|16.12|16.09|16|16|15.81|15.84|15.44|15.38|15.25|14.62|14.34|14.22|14.56|14.75|14.88|14.91|14.72|14.56|14.62|14.59|14.97|14.5|14.84|15.22|14.44|14.06|14.12|13.91|13.69|13.12|12.38|11.91|11.88|12.03|11.53|12.25|12.16|13|12.38|12.78|11.84|11.34|11.38|11|10.88|11.33|11|10.53|10.86|10.34|10.69|10.75|10.97|10.92|10.61|11.27|11.03|11.66|11.75|11.8|11.88|11.33|11.28|10.8|10.62|10.34|10.25|9.91|9.88|9.7|9.39|9.23|9.59|9.56|9.44|9.22|9|8.95|8.58|8.17|8.25|8.47|8.56|8.61|8.7|8.75|8.98|9.23|9.05|9.12|9.22|9.56|9.61|9.09|9.17|9.17|8.95|9.22|8.86|9.03|9|8.88|8.69|8.53|8.7|8.88|8.75|8.62|8.67|8.97|8.92|8.67|8.45|8.31|8.69|8.64|8.67|8.62|8.61|8.47|8.31|8.14|7.83|7.98|8.02|7.88|7.61|7.47|7.28|7.41|7.22|7.11|7.02|6.94|7.11|7.19|6.89|6.94|6.91|6.53|6.61|6.62|6.56|6.56|6.58|6.41|6.47|6.78|6.88|7.25|6.98|6.7|6.69|6.45|6.41|6.39|6.44|6.27|6.36|6.36|6.2|6.39|5.98|5.88|5.88|5.86|5.86|5.94|6.12|6.09|6.09|5.83|5.81|5.69|5.89|6|5.86|6.12|6.16|6.09|6.34|6.42|6.38|6.34|6.38|6.41|6.31
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|22.92|22.33|21.92|21.17|20.92|20.75|21.25|20.75|20.67|20.33|20.33|20.92|20.67|20.58|20.25|20.33|20.58|20.75|21|21|20.92|21.42|21.67|21.33|22|22.08|22|22.17|22.33|22|22.17|22.08|21.83|21.67|21.17|21.28|21.78|21.67|22.44|21.83|21.06|21.17|20.44|20.5|20.67|20.83|21.11|21.72|21.94|20.44|19.94|19.11|19.61|19.78|19.67|20.44|20|19.83|19.78|20.33|19.83|19.83|19.78|19.89|18.89|18.5|18.5|18.67|18.78|19.11|19.28|19.67|20.11|20.11|20|19.06|19.5|19.17|19.94|18.67|18.44|18.22|18.44|18.17|17.33|17.78|17.83|17.33|18.06|18.11|18.17|18.78|18.61|18|17.83|18.11|17|17.11|17.06|16.5|17.11|17.39|17.22|16.94|17.11|16.78|16.83|16.33|16|16.06|16.39|16.11|16.44|16.22|15.89|15.56|15.78|16|16.39|15.61|15.89|15.78|16.39|16.44|16.83|16.61|17.72|17.83|18.5|18.61|18.83|18.44|18.17|18.17|18.06|18.17|18|18.06|17.67|17.56|17.56|17.67|17.78|17.28|17.33|17.06|17.44|17.67|17.06|17.33|17.89|18.78|19|18.83|18.17|18.11|17.89|17.06|17.11|16.89|16.83|17|17.11|17.61|17.67|17.83|17.83|17.89|18.5|19|19|18.33|18.56|18.67|19.17|18.44|17.5|17.56|17.5|18.17|18|18.72|19.33|19.33|18.83|19.06|18.11|18|18.11|17.67|16.89|16.44|16.44|16.22|16.72|16.78|16.28|16.83|17.17|17.22|17.22|16.89|15.89|15.78|15.94|15.94|16.17|16.17|16.17|16.22|15.61|15.89|16.39|16.83|16.89|17.06|17.22|17.28|16.61|16.39|16.22|16.06|15.89|15.39|15.22|15.56|15.72|15.78|15.94|16.33|17.11|17.06|17.06|17.39|17.44|16.44|16.39|16.5|16.56|16.89|17.56|17.61|18.11|17.67|17.5|18.17|18.17|17.94|17.5|17.33|17.17|17.06
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.58|11.56|11.92|12.11|11.75|11.94|12|11.44|11.47|11.61|11.58|11.86|11.25|10.78|11.19|11.22|10.93|10.85|10.69|10.33|10.3|10.19|10.26|9.93|9.54|9.43|9.26|8.65|8.81|8.87|8.56|8.56|8.83|9.04|8.76|8.56|8.83|8.91|8.81|8.81|8.67|8.56|8.5|8.72|8.91|9.07|9.11|8.91|8.78|8.24|8.06|7.91|7.83|7.91|7.87|8.2|8.11|7.89|7.83|7.93|7.5|7.57|7.46|7.46|7.7|7.74|7.46|7.43|7.43|7.56|7.59|7.43|7.41|7.3|7.26|7.54|7.94|8.06|8.22|8.09|7.96|7.67|7.94|8.22|8.28|8.54|8.63|8.67|8.43|8.28|8.31|8.31|8.26|8.22|8.22|8.09|7.63|7.52|7.35|7.37|7.28|7.2|7.11|7.19|7.26|7.11|7.28|7.37|6.7|6.56|6.43|6.33|6.3|6.33|6.46|6.7|6.7|6.78|6.74|6.93|7.09|7.22|7.59|7.46|7.43|7.13|7.09|7.11|6.91|7.22|7.19|7.07|6.87|7|7|6.63|6.81|6.94|6.93|6.98|7.22|7.43|7.46|7.56|7.39|7.04|7.19|7.3|7.44|7.72|7.81|8.15|8.5|8.26|8.31|8.7|8.41|8.2|7.91|7.56|7.02|7.11|7.09|7.17|7.5|7.52|7|6.65|6.63|6.67|6.7|6.76|6.94|7.19|7.26|6.98|6.67|6.2|5.85|5.96|6.11|6|5.94|5.87|5.87|5.87|5.83|5.41|5.33|5|4.96|5|4.89|4.85|4.98|4.89|4.74|4.85|4.85|4.85|4.8|4.78|4.74|4.65|4.56|4.57|4.57|4.56|4.57|4.57|4.46|4.59|4.63|4.67|4.74|4.63|4.69|4.69|4.78|4.74|4.74|4.78|4.74|4.91|4.81|4.7|4.76|4.65|4.72|4.81|4.96|4.96|4.94|4.91|4.85|4.63|4.61|4.59|4.56|4.57|4.48|4.63|4.57|4.54|4.41|4.48|4.48|4.59|4.59|4.43|4.31|4.24
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|36.62|34.94|35.62|35.12|35.19|35.5|33.88|31.81|30.94|31.25|32.75|33.75|33.19|32|32.5|34|33.69|33.75|34.06|32.62|33.81|34.69|35.12|33.94|33.62|35.38|35.69|35.88|37.25|37.81|37.5|36.94|38.06|37.75|34.5|33.75|34.62|33.62|31.19|32.12|32.19|32.19|31.56|32.5|30.38|29.44|29.81|27.94|27.5|25.25|24.5|24.56|24.94|24.81|24.88|26.06|27|25.31|23.62|22.44|22.06|22.31|22|21.81|21.25|21|19.38|18.94|19.31|19.69|19.06|19.31|19.44|18.12|17|17|17.56|16.88|16.94|13.19|12.44|11.56|11.69|11.06|11.12|11.62|11.69|12.38|12.25|11.25|12.06|12.38|10.62|10.44|10.12|10.75|10.69|9.94|9.44|9.06|9.88|9.62|8.88|8.94|8.5|8.5|8|8.06|7.81|7.81|8.31|8.31|8.69|8.81|9.25|9.88|10.75|11.69|12.38|12.31|13|13|13.94|14.44|15.19|14.75|15.19|16.19|17.25|17.38|18.25|18.25|17.94|18.19|18.06|17.88|17.88|18|18.12|18.62|18.94|19.19|19.38|17.88|17.19|17.5|18.31|18.94|18.31|19.75|21.31|22.5|23.19|22.25|23|23.69|24.44|23.94|23.25|23.19|24.06|23.62|24.31|24.88|27.06|27.38|26.69|27.75|28.75|29.88|27.12|27.38|27.75|27.94|27.62|26.75|27.5|27.69|27.62|27.75|27.44|28.25|28.88|27.56|27.94|27.88|26.81|26.38|25.38|24.5|24.19|24.38|24.38|23.44|24.19|24.5|24.5|24.62|25.12|25.62|25.62|25.06|26.62|26.19|26.06|26.25|25.38|24.44|24.38|24.12|24.12|24.94|26.12|26.25|26.5|26.38|27.44|28.94|29.25|29.38|29.88|30.38|30.31|30|30|30.94|31.25|31|30.69|31.19|32.19|32.81|33.88|33.62|33.31|32.44|31.12|31.25|32.5|32.56|32.75|32|33.94|33.62|31.88|32.56|33.75|31.12|31.12|29.94|30.38|29.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.94|9.91|9.91|9.88|9.78|9.59|9.19|8.34|8.31|8.47|8.62|8.91|8.66|9|8.94|8.97|8.75|8.75|8.72|8.56|8.81|8.75|8.75|8.47|8.22|8.06|7.94|8.19|8.25|8.25|8.41|8.25|8.16|8.31|8.22|8.38|8.47|8.5|8.56|8.72|8.84|8.88|9|8.94|9.97|10.16|10.28|10.19|9.56|9.38|8.97|8.91|8.78|8.69|8.75|8.75|8.75|8.84|8.91|8.88|8.5|8.44|8.27|7.95|7.81|7.59|7.47|7.41|7.52|7.62|7.44|7.45|7.61|7.5|7.25|7.05|7.03|6.78|6.78|6.83|6.81|6.55|6.66|6.66|6.53|6.62|6.97|6.8|6.61|6.34|6.27|6.34|6.06|5.83|5.95|6.02|5.91|5.8|5.75|5.31|5.44|5.5|5.59|5.66|5.69|5.47|5.41|5.41|5.25|4.98|5.03|5|4.97|5|4.88|4.98|4.98|4.88|4.92|4.94|5.25|5.05|5.3|5.27|5.42|5.42|5.38|5.41|5.09|5.06|5|4.81|4.8|4.77|4.78|4.64|4.45|4.67|4.75|4.66|4.56|4.55|4.5|4.42|4.42|4.09|4.19|4.39|4.45|4.3|4.34|4.59|4.62|4.5|4.52|4.48|4.53|4.62|4.27|4.33|4.31|4.25|4.23|4.38|4.67|4.55|4.55|4.2|4.08|4.09|4.14|4.22|4.25|4.11|4.09|4.17|4.17|4.16|3.94|3.97|3.95|3.66|3.67|3.61|3.66|3.61|3.42|3.48|3.38|3.41|3.44|3.59|3.56|3.5|3.66|3.59|3.55|3.7|3.75|3.7|3.69|3.59|3.64|3.64|3.56|3.59|3.58|3.48|3.52|3.56|3.47|3.52|3.61|3.62|3.69|3.7|3.78|3.75|3.56|3.55|3.53|3.53|3.48|3.38|3.31|3.3|3.3|3.28|3.41|3.47|3.47|3.45|3.45|3.47|3.5|3.42|3.17|3.25|3.28|3.41|3.3|3.48|3.66|3.84|3.72|3.81|3.94|4.12|4.12|4.3|4.03|4.03
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.69|7.88|7.91|7.84|7.78|8.12|8.34|8.06|8.25|8.72|8.62|9.22|9.09|8.88|8.88|8.41|8.44|8.44|8.03|7.66|7.22|6.91|6.97|7|7.38|7.28|7.59|7.88|7.34|6.97|7.19|6.72|6.38|5.94|6.16|5.88|6.22|6.56|6.91|7.06|7.03|7|7.22|6.84|6.94|7.62|7.5|7.28|7.62|7.25|7.22|7.62|7.66|7.94|8.53|8.59|8.78|8.69|8.81|8.88|8.47|8.62|8.66|8.97|9.25|9.84|10.06|10.09|9.72|10.16|10.44|10.25|10.28|9.56|9.38|9.72|10.31|11|11.47|11.22|10.84|10.97|11.09|10.91|11.25|11.31|11.38|11.56|12.28|12.69|13.22|13.62|13.81|12.31|12.5|12.19|11.66|11.66|10.69|11.16|11.53|11.19|11.59|11.69|11.97|12.12|11.41|12.34|12.34|12.34|12.34|12.16|13.59|13.5|14.16|14.47|13.78|13.81|13.34|14.25|14.28|14.62|14.69|13.75|13.19|12.41|11.97|12.22|12.06|12|12.25|12.44|12.59|12.16|11.81|11.41|10.91|11.06|11.47|11.53|11.56|11.69|11.31|11.44|11.56|11.97|11.72|11.56|10.62|10.34|10.34|10.56|10.75|10.72|10.69|11.12|10.47|10.25|10.03|9.94|9.38|9.44|9.47|9.69|10.34|10|9.66|9.78|9.84|10|10|10.09|9.34|9.31|9.31|8.88|8.84|8.88|8.47|8.56|7.66|7.66|7.91|7.69|7.62|7.5|7.59|7.97|8|7.88|7.59|7.75|7.69|7.59|7.78|8|7.25|7.41|7.38|7.56|7.72|7.5|7.62|7.38|7.22|7.09|7|6.97|7|6.81|6.66|6.75|6.78|6.84|7|7|6.56|6.44|6.72|6.81|6.75|6.69|6.84|7.12|7.16|7.34|7.38|7.31|7.47|7.5|7.59|7.62|8.03|8.41|8.44|8.25|8.22|8.44|8.31|8.56|8.75|8.72|9.12|9|8.5|8.59|8.69|7.84|7.94|8.03|7.97|8.03
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|4.55|4.55|4.34|4.41|4.36|4.17|4.06|3.66|3.59|3.66|3.52|3.62|3.44|3.47|3.55|3.56|3.55|3.61|3.52|3.47|3.31|3.33|3.3|3.01|3.1|3.27|3.69|3.67|3.67|3.83|3.8|3.62|3.72|3.69|3.7|3.92|4.06|3.83|3.61|3.74|3.58|3.45|3.16|3.12|3.05|3.02|2.89|2.95|2.95|2.7|2.52|2.56|2.69|2.45|2.64|2.84|2.83|2.84|3.72|3.8|3.74|3.62|3.59|3.54|3.28|3.22|3.24|3.13|2.87|2.9|2.58|2.37|2.35|2.29|2.23|2.28|2.32|2.3|2.38|2.41|2.27|2.25|2.13|2|2.09|2.15|2.09|1.94|1.8|1.69|1.82|1.83|1.71|1.74|1.66|1.66|1.46|1.44|1.31|1.23|1.23|1.2|1.23|1.26|1.23|1.14|1.05|1.08|0.98|1.05|1.19|1.12|1.1|1.27|1.3|1.38|1.49|1.52|1.56|1.52|1.63|1.64|1.94|2.03|2.12|2.15|1.9|1.92|1.75|1.79|1.73|1.72|1.69|1.6|1.53|1.56|1.46|1.36|1.29|1.29|1.29|1.27|1.29|1.2|1.19|1.15|1.19|1.21|1.21|1.21|1.22|1.27|1.26|1.23|1.23|1.33|1.31|1.24|1.23|1.22|1.14|1.14|1.19|1.2|1.31|1.34|1.27|1.11|1.03|1.06|1.02|0.95|0.92|0.95|0.93|0.9|0.89|0.89|0.87|0.87|0.89|0.92|0.93|0.97|0.95|0.98|0.91|0.92|0.92|0.91|0.88|0.9|0.89|0.88|0.88|0.83|0.84|0.87|0.87|0.85|0.85|0.82|0.79|0.81|0.81|0.79|0.77|0.74|0.75|0.76|0.73|0.72|0.79|0.8|0.81|0.83|0.88|0.86|0.82|0.83|0.83|0.84|0.82|0.8|0.79|0.88|0.93|0.91|0.91|0.91|0.87|0.84|0.85|0.89|0.84|0.72|0.69|0.7|0.74|0.75|0.77|0.76|0.77|0.75|0.69|0.75|0.64|0.62|0.62|0.56|0.45|0.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.94|15.72|15.44|15.44|15.11|15.39|15.67|14.56|14.83|15.28|15|15.28|14.78|14|13.56|14|13.89|14.11|13.89|13.33|13.11|12.94|13.11|12.72|13.22|13.11|13.11|13.11|12.56|12.22|11.56|11.61|11.94|12.11|11.44|11.06|11.67||11.48|11.56|11.52|11.85|12.52|12.56|11.93|12.3|12.56|12.15|12.11|11.41|11.22|10.96|10.59|10.81|10.3|10.81|10.74|10.81|10.15|8.96|8.85|8.96|8.96|8.74|8.15|8.07|8.15|8.07|8.22|8.52|8.56|8.63|8.89|8.85|8.37|8.44|8.7|8.85|9|9.07|8.93|8.07|8.22|8.44|8.44|9.19|7.89|7.3|7.26|7.22|7.22|7.22|7.26|7.15|7.41|6.81|6|5.81|5.67|5.04|4.63|4.7|4.85|4.7|4.59|4.7|4.56|4.48|4.19|4.07|3.96|3.63|4.11|4.07|4.04|4.19|4.37|4.3|4.44|4.48|4.78|4.93|5.19|5.15|5.41|5.41|5.37|5.78|5.7|5.96|6.26|6.37|5.96|5.89|5.56|5.37|5.37|5.74|5.78|5.85|6|5.93|5.59|5.7|5.67|5.59|5.85|5.85|5.7|5.93|5.96|6.22|6.19|5.56|5.93|6|6.3|6.3|6.48|6.67|7.11|7.22|6.81|6.78|6.78|6.89|6.59|6.44|6.52|6.74|6.74|6.74|6.41|6.56|6.44|6.48|6.3|6.22|6.26|7.07|6.59|6.3|6.48|6.63|5.81|5.52|5.52|5.41|5.56|5.59|5.41|5.33|5.41|5.33|5.63|6.3|5.52|5.11|5.15|5.11|5.11|5.15|5.26|4.93|4.7|4.63|4.7|4.7|4.78|4.74|4.74|4.74|4.81|4.78|4.74|4.7|4.81|4.63|4.44|4.44|4.56|4.74|4.56|4.37|4.41|4.74|4.81|4.93|4.85|4.96|5.04|4.7|4.67|4.85|4.85|4.63|4.44|4.48|4.41|4.37|4.41|4.41|4.26|4.37|4.3|4.48|4.48|4.52|4.22|3.96|3.93|4.04
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.29|12.18|11.49|10.81|10.98|11.21|11.15|11.44|12.01|12.12|12.23|12.4|12.06|11.78|11.66|11.38|11.32|11.27|11.27|11.32|11.32|11.32|10.98|10.98|10.64|10.81|11.04|10.98|10.75|10.36|9.93|9.93|9.9|9.9|9.62|9.73|9.81|9.99|9.87|9.96|10.53|10.7|10.7|10.92|11.07|11.49|11.44|11.07|11.15|10.75|10.24|10.24|9.53|9.39|9.5|9.53|9.59|9.47|9.27|9.19|9.47|9.53|9.56|9.45|9.27|9.1|9.47|9.62|9.16|9.13|9.33|9.36|9.3|8.99|8.88|8.82|8.93|8.96|8.93|8.96|8.88|8.88|8.93|9.05|9.05|9.19|8.88|8.85|8.62|8.36|8.42|7.97|8.11|8.02|8.16|8.31|8.14|7.88|7.71|7.74|7.74|7.82|7.8|7.82|7.77|7.71|7.51|7.51|7.43|7.31|7.51|7.37|7.11|7.11|7.2|7.17|7.37|7.34|7.11|7.25|7.34|7.31|7.54|7.71|7.45|7.37|7.25|7.34|7.23|7.17|7.11|7.03|6.97|6.8|6.69|6.77|6.83|6.8|6.66|6.66|6.66|6.66|6.51|6.51|6.51|6.49|6.54|6.54|7.11|7.23|7.25|7.28|7.28|7.23|7.14|7.06|6.88|6.94|6.77|6.8|6.83|6.8|7.06|7.06|7.28|7.25|7.11|7.11|7.14|7.28|7.28|7.11|7.06|7.03|6.88|6.88|6.91|7.06|6.94|6.97|6.83|6.51|6.54|6.14|6.26|6.12|6.03|5.86|5.86|5.8|5.83|5.83|5.86|5.97|6.03|6.06|6.06|5.78|5.83|5.86|5.8|6.03|6.03|5.89|5.89|5.89|5.89|5.86|5.83|6|6.12|6.14|6.12|6.17|6.14|6.17|6.14|6.17|6.2|6.26|6.34|6.23|6.29|6.03|5.83|5.8|5.75|5.83|5.92|5.97|5.92|6.14|6.09|6.12|5.92|5.86|5.75|5.78|6|6.14|6.26|6.2|6.23|6.26|6.26|6.37|6.4|6.34|6.26|6.34|6.43|6.32
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.51|4.44|4.44|4.48|4.55|4.74|4.92|4.78|4.87|5.1|4.97|4.69|4.71|4.69|4.67|4.55|4.44|4.58|4.48|4.28|4.3|4.19|4.28|4.3|4.51|4.39|4.53|4.46|4.37|4.48|4.46|4.44|4.44|4.35|4.42|4.23|4.05|3.98|4.12|4.03|3.91|3.91|4.05|3.89|3.96|4.07|4.05|3.73|3.75|3.55|3.57|3.68|3.84|3.96|4.03|4.14|4.16|4.16|4.19|4.3|4.23|4.3|4.3|4.39|4.58|4.58|4.62|4.42|4.39|4.62|4.62|4.55|4.58|4.35|4.42|4.3|4.58|4.67|4.8|4.78|4.55|4.55|4.6|4.71|4.76|4.67|4.64|4.74|4.99|4.9|4.9|5.26|5.35|4.94|5.19|5.01|4.85|4.51|4.51|4.67|4.85|4.76|4.94|4.97|5.03|5.03|4.58|4.97|4.97|4.9|4.85|4.8|5.33|5.49|6.13|6.18|6.22|6.2|5.95|6.34|6.36|6.64|6.41|5.93|5.83|5.93|5.61|5.86|6.18|6.22|6.31|6.29|6.45|6.54|6.15|5.93|5.81|6.11|6.18|6.5|6.29|6.68|6.75|6.89|6.75|6.89|6.91|6.91|6.5|6.11|6.11|6.09|6.36|6.31|6.31|6.25|5.83|5.31|5.31|5.42|5.19|4.99|5.26|5.29|5.49|5.45|5.31|5.47|5.61|5.61|5.65|5.58|5.4|5.65|5.45|5.35|5.29|5.26|5.13|5.22|4.99|4.94|5.1|5.08|5.06|5.03|5.03|5.06|5.01|5.03|4.76|4.78|4.69|4.6|4.62|4.62|4.51|4.14|4.19|4.23|4.28|4.3|4.23|4.16|4.03|3.82|3.91|4|3.94|3.8|3.62|3.68|3.66|3.82|3.91|3.96|3.94|3.98|3.98|3.98|3.91|4.03|4.14|3.98|3.96|3.91|3.82|3.82|3.87|3.98|3.91|3.91|4.1|4.21|4.21|4.32|4.16|4.32|4.14|4.19|4.35|4.26|4.37|4.26|4.3|4.67|4.71|4.71|4.32|4.26|4.21|4.48
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.66|11.59|11.59|11.69|11.72|11.53|12.09|11.62|11.5|11.47|11.16|11.22|11.19|11.09|10.72|10.94|10.81|10.94|11|11.09|11.06|10.81|10.56|10.53|10.06|10.09|10.25|10.25|10.09|10.12|10.47|10.34|10.19|10.25|10.38|10.19|10.28|10.41|10.38|10.66|10.84|11.12|11.16|11.06|10.62|10.72|11|11.31|11.19|10.75|10.31|10.09|9.66|9.59|10.31|10.44|10.25|10.41|10.25|10.28|9.97|9.97|9.94|9.97|10.12|10.53|10.53|10.56|10.44|10.59|10.5|10.47|10.56|10.56|10.66|10.44|10.59|10.84|10.97|10.97|10.97|10.88|10.88|10.47|10.28|10.47|10.47|10.59|10.5|10.34|10.09|10.03|10.12|10.12|10.59|10.47|10.09|10|9.88|9.19|9.41|9.62|9.72|9.69|9.59|8.88|8.88|9.06|8.91|8.88|9.25|9.31|9.5|9.53|9.06|9.06|9.31|9.38|9.53|8.78|9.53|9.56|9.81|9.84|9.91|9.88|9.47|9.53|9.28|9.19|9.03|8.84|8.75|8.84|8.81|8.28|7.94|8.5|8.5|8.19|7.94|8.03|8|7.97|7.66|7.53|7.94|8.06|8.03|8.38|8.5|8.91|9.16|9|9|8.84|8.88|8.94|9.03|9.22|8.62|8.59|8.91|8.94|9.06|8.62|8.31|8.31|8.19|8.34|8.41|8.25|8.28|8.72|8.88|8.84|8.38|8.44|8.31|8.5|8.5|7.88|7.81|7.28|7.28|7.41|7.34|7.38|7.25|7.28|7.09|6.84|6.62|6.47|6.66|6.62|6.41|6.59|6.69|6.81|6.59|6.47|6.53|6.53|6.62|6.59|6.62|6.5|6.44|6.28|6.22|6.38|6.53|6.84|7.16|7.16|6.69|6.66|6.38|6.25|6.38|6.16|6.09|5.97|6.09|6.28|6.19|6.16|6.25|6.12|6.22|6.25|6.56|6.12|6.09|6.03|5.75|5.97|6|6.19|6.12|6.06|6.53|6.44|6.41|6.75|6.97|7.09|6.66|6.66|6.78|6.81
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.25|15.87|15.87|15.75|16.25|16.42|17.08|16|15.87|16.33|16.83|16.71|16.25|16.87|16.62|16.42|16.42|16.37|16.46|15.62|16.12|15.25|15.42|15.71|16.04|15.46|15.54|15.83|14.71|14.62|14.29|14.33|14.12|14.21|14.17|13.08|12.87|13.25|13.33|13.87|14.04|14.25|15.37|15.58|15.79|16.21|16.04|16.62|16.62|15.62|15.12|15.12|15.92|16.17|18|18.75|18.54|19.08|19.54|19.54|19.29|19.08|19.58|19.29|18.96|19.58|19.62|19.71|19.17|19.04|18.67|18.58|18.71|17.79|17.25|17.46|17.67|18.46|19|17.96|17.58|18.08|18.25|18.17|18.17|17.5|16.54|15.71|15.92|16.21|16.62|16.79|16.5|15.87|16.04|16.17|15|14.96|15.46|15.58|15.62|15.67|15.83|16.12|16.87|16.83|16.33|16.67|17.21|16.83|16.42|16.29|17.12|17.33|18.46|18.67|18.42|18.5|17.5|18.17|17.67|18|17.87|16.33|16.5|16.17|14.67|14.75|15.08|15.33|15.42|15.87|16.42|16.46|15.62|15.96|15.42|15.17|15.37|15.83|15.92|16.08|16.33|17.12|16.92|16.75|16.62|16.75|15.79|15.87|15.83|15.92|16.25|16.75|17.29|16.5|15.83|15.29|15.5|15.21|14.5|14.25|13.83|13.75|14.83|14.71|14.04|14.33|14.54|14.25|13.62|13.5|13.37|13.33|13.17|12.96|13.62|13.96|13.58|12.71|12.54|12.37|12.92|12.96|13.29|13.42|13|12.79|13.33|13.5|13|12.92|12.54|12.04|12.33|12.17|12|11.46|11.12|11.04|11.25|11.25|11.42|10.96|10.87|10.54|10.62|10.12|10|10.21|10.17|9.58|9.87|9.71|9.96|9.83|9.42|9.12|9.12|9.5|9.58|9.17|9.33|9.12|9.17|9.17|9.5|9.5|9.83|9.58|9.25|9.04|9.5|9.75|9.87|9.62|9.46|9.83|10.04|10.08|10.54|10.08|11.08|10.37|10.04|10.33|10.08|10.5|9.62|9.75|9.62|9.42
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.78|0.78|0.72|0.69|0.78|0.81|0.81|0.84|0.84|0.81|0.88|0.91|0.88|0.88|0.88|0.94|0.92|1.12|1.25|1.19|1.23|1.09|1|1|0.94|1|1.03|1.09|1.09|1.09|1.25|1.22|1.19|1.22|1.28|1.28|1.41|1.41|1.31|1.44|1.47|1.66|1.75|1.78|1.69|1.44|1.5|1.34|1.25|1.25|1.16|1.03|1.25|1.31|1.38|1.17|1.16|1.22|0.84|0.91|0.94|0.97|0.91|0.91|0.91|0.91|0.97|0.97|1.06|1|1.02|1.06|1.09|1|0.97|0.94|0.97|1.03|1.06|1.06|1.06|1.16|1.19|1.25|1.31|1.41|1.25|1.25|1.28|1.27|1.31|1.53|1.09|1.16|1.25|1.09|1.06|0.84|0.97|1.03|1.16|1.16|1.16|1.22|1.16|1.06|1.19|2.08|2.08|2.19|2.28|2.25|2.19|2.5|2.22|2.22|2.72|2.91|2.88|2.53|2.78|2.69|3.44|3.69|3.78|3.88|2.91|2.91|3.06|3.12|2.94|3.12|3.25|3.12|2.94|2.84|2.66|2.22|2.22|2.31|2.34|2.41|2.41|2.34|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.92|2.97|3|3.09|2.69|2.66|2.56|2.53|2.53|2.58|2.58|2.59|2.56|2.56|2.55|2.61|2.58|2.59|2.69|2.66|2.62|2.61|2.56|2.45|2.36|2.38|2.38|2.34|2.36|2.3|2.33|2.3|2.28|2.22|2.27|2.25|2.33|2.28|2.33|2.38|2.44|2.47|2.52|2.62|2.75|2.78|2.72|2.66|2.67|2.62|2.61|2.55|2.56|2.69|2.7|2.73|2.44|2.59|2.66|2.58|2.55|2.7|2.69|2.61|2.62|2.64|2.56|2.59|2.56|2.53|2.56|2.58|2.59|2.58|2.5|2.53|2.47|2.44|2.52|2.47|2.48|2.45|2.58|2.86|2.78|2.75|2.84|2.89|2.89|2.86|2.39|2.47|2.44|2.45|2.48|2.25|2.3|2.3|2.25|2.33|2.41|2.47|2.44|2.19|2.27|2.19|2|2.03|1.91|1.88|1.84|1.83|1.86|1.91|1.89|1.92|1.94|1.92|1.92|2|2.03|2.05|2.16|2.2|2.22|2.23|2.31|2.36|2.27|2.17|2.25|2.2|2.17|2.11|1.95|1.94|1.95|2.03|1.98|1.95|2.05|2.11|2.17|2.19|1.92|1.86|1.87|1.91|1.98|2.04|2.04|2.15|2.24|2.11|2.1|2.09|2.09|2.12|2.06|2.09|2|1.89|1.85|1.84|1.95|1.87|1.86|1.8|1.82|1.86|1.87|1.84|1.75|1.82|1.85|1.84|1.74|1.76|1.69|1.68|1.65|1.59|1.58|1.57|1.56|1.52|1.45|1.42|1.4|1.41|1.41|1.4|1.4|1.39|1.45|1.48|1.37|1.3|1.33|1.38|1.51|1.47|1.48|1.44|1.38|1.41|1.4|1.3|1.32|1.34|1.3|1.24|1.26|1.33|1.45|1.28|1.17|1.23|1.16|1.19|1.22|1.2|1.13|1.18|1.26|1.23|1.19|1.18|1.2|1.22|1.23|1.18|1.21|1.3|1.31|1.38|1.32|1.38|1.45|1.51|1.52|1.49|1.56|1.56|1.55|1.62|1.63|1.71|1.62|1.62|1.59|1.56
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.42|18.53|19.2|19.65|19.43|18.75|17.85|16.96|17.85|15.83|15.95|15.95|15.72|14.94|14.82|14.82|14.6|14.94|14.82|14.49|14.26|14.71|14.94|15.61|15.61|16.17|16.17|15.16|15.95|15.27|15.72|14.26|14.71|14.94|13.7|14.6|15.27|15.38|15.61|16.4|16.51|16.51|16.28|17.18|16.96|17.07|17.63|17.18|15.27|13.81|13.81|14.04|14.71|14.6|15.61|16.84|15.05|15.16|15.05|15.5|14.26|14.94|15.27|15.61|15.5|15.83|15.83|15.5|16.4|16.51|16.06|16.51|16.51|16.28|16.84|16.4|17.41|17.52|19.76|20.33|19.2|19.2|19.09|17.52|16.62|16.84|16.28|16.73|16.17|15.61|16.4|18.19|16.17|14.82|14.94|13.7|12.13|9.55|9.99|9.43|9.88|11|12.02|12.35|13.14|10.56|9.43|9.32|9.55|9.32|10.11|9.21|10.33|10.89|10.89|13.59|15.5|16.17|16.73|16.73|16.73|17.29|18.64|19.65|21.22|21.79|20.44|21.11|22.68|23.36|24.59|22.35|22.23|22.46|21.9|23.02|23.13|24.03|22.68|24.03|24.37|24.7|26.84|27.4|26.95|25.6|26.05|25.6|25.6|26.5|28.3|30.21|30.21|30.21|32.34|31.22|31.56|32.79|32.45|32.68|32.57|33.35|34.81|33.13|34.36|34.03|33.8|35.26|35.49|36.27|36.38|36.95|35.49|37.06|36.38|37.06|35.93|34.81|34.03|35.04|36.05|34.7|32.79|32.68|33.01|31.67|30.43|29.98|30.66|30.54|28.64|27.96|27.74|27.51|28.19|28.07|28.75|29.65|29.31|30.32|29.87|29.87|31.67|30.32|30.32|29.2|28.64|29.08|28.3|27.85|27.06|27.51|27.96|28.3|28.86|28.97|29.87|29.42|28.86|28.64|27.62|25.6|25.38|24.26|24.93|25.83|25.94|25.94|26.5|26.5|26.61|26.95|27.18|27.18|26.73|26.61|25.6|26.16|26.5|26.84|27.51|26.73|28.3|28.75|28.64|29.87|29.98|28.97|28.3|26.95|26.61|26.84
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.8|3.7|3.47|3.41|3.41|3.31|3.29|3.17|3.11|3.31|3.43|3.43|3.31|3.35|3.23|3.47|3.48|4.22|4.21|4.08|4.01|3.86|4.02|3.98|4.06|4.19|4.36|4.41|4.42|4.58|4.7|4.63|4.59|4.68|4.6|4.61|4.82|4.68|4.39|4.44|4.33|4.43|3.69|3.58|3.49|3.5|3.6|3.42|3.32|3.11|2.83|2.87|2.82|2.82|2.79|2.87|2.87|2.93|2.92|2.89|2.73|2.82|2.86|2.81|2.92|3.02|3.08|3.06|3.15|3.19|3.21|3.19|3.21|3.14|2.99|2.96|2.93|3.03|3.11|3.1|2.92|2.8|2.83|3.04|3.13|3.08|2.94|2.95|2.94|2.7|2.84|2.87|2.77|2.77|2.38|2.26|2.26|2.11|2.16|1.83|1.84|1.83|1.87|1.88|1.97|1.71|1.69|1.62|1.59|1.61|1.71|1.7|1.74|1.87|1.9|1.91|2.05|2.04|2.09|1.99|2.18|2.28|2.49|2.59|2.75|2.76|2.73|2.71|2.75|2.8|2.86|2.76|2.75|2.78|2.69|2.55|2.53|2.61|2.58|2.68|2.7|2.71|2.58|2.57|2.48|2.45|2.71|2.74|2.58|2.57|2.7|2.77|2.82|2.68|2.62|2.65|2.69|2.65|2.58|2.54|2.5|2.82|2.91|2.89|2.96|2.86|2.94|2.97|2.98|3|3.01|2.97|3.05|3.3|3.09|3.04|3.08|3.07|3.04|3.06|3.06|3.11|3.15|3.11|3.16|3.16|3.25|3.21|3.26|3.26|3.16|3.05|2.97|3.06|3.2|3.21|3.19|3.38|3.42|3.49|3.35|3.28|3.13|3.03|3.07|3.05|3.05|2.93|2.95|2.86|2.72|2.75|2.79|2.89|2.94|2.95|2.88|2.84|2.89|2.81|2.82|2.8|2.74|2.65|2.78|2.86|2.94|2.87|3.04|3.15|3.19|3.16|3.13|3.36|3.38|3.31|3.26|3.62|3.57|3.57|3.58|3.55|3.66|3.68|3.49|3.62|3.72|3.67|3.69|3.49|3.45|3.32
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|20.88|20.12|20|24|23.25|22.88|23.75|23.12|22.38|22|21.38|21.75|21.38|21.75|23.25|23.62|23.75|23.62|23.62|23.62|23.25|23.5|21.38|20.75|20.62|20.62|21.5|21.88|25.38|25.25|25|24.62|24.62|25.5|24.75|25.25|25.88|24.88|25.25|26|26.75|27.5|28.25|28.38|29.5|28.62|28.75|27.62|27.5|25.88|25.62|25.5|25.88|25.62|24.12|29.88|29|29|26.88|29.88|29.62|30.88|31.88|33.5|33.25|32.5|33.5|33.25|32.88|33.88|34.12|33.17|32.75|31.83|32.25|32.42|32.92|32.67|34.5|34.5|34.17|33.83|34.25|34.17|34.67|35.08|33.92|34.5|33.17|33.33|32.25|32.17|30.92|31.17|32.33|31|30.33|26.67|26.92|27.08|28.25|28.92|29|29.5|31.92|29|29.5|28.92|28.25|29.17|30.25|29.83|30.33|30.67|29.67|29.67|30.58|30.33|31.08|30.83|32.33|30|32.92|32.92|33.92|33.33|33.08|32.67|31.5|30.25|30.5|30.75|31.17|30.83|28.67|28.08|26.92|28.33|27.42|27.08|26.58|26.92|26.5|25.5|26.08|26.5|26.67|26.42|26.25|27.67|27.67|28.75|29.5|29.33|28.17|27.92|28.08|28|26.92|26.42|26.5|26.17|27.33|26.25|26.5|26.42|24.92|25.17|25.33|25.33|25.75|25.67|25.33|25.92|26.33|25.75|24.75|24.83|23.08|23.5|23.33|22.17|22.17|21.92|22.17|22.08|21.5|20.92|21.08|20.67|20.17|19.92|19.92|19.42|19.33|19.58|18.5|18|17.42|18.25|17.83|17.58|17.58|17.58|17.5|17.17|16.75|16.83|16.92|16.58|16|16.08|16.92|17.5|17.08|17|17.33|17.33|17|17.58|18.33|16.25|15.75|15.92|16.5|16.58|16.83|16.83|17.25|17.5|18.17|18.08|18.33|19.08|18.75|18.67|18|18|17|16.92|17.25|17.17|17.75|17.5|17.33|17.5|17.17|16.92|16.5|14.5|13.75|14.17
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.3|8.71|8.55|8.71|8.49|8.55|8.55|8.33|8.33|8.39|8.44|8.44|8.44|8.55|8.28|8.55|8.55||8.69|8.52|8.73|8.73|8.95|9.25|8|8.47|8.69|8.77|8.43|8.13|8.39|8.21|7.48|7.35|7.31|7.87|7.96|7.53|7.23|7.35|7.48|7.53|7.57|7.31|7.4|7.4|7.18|6.92|6.71|6.58|6.58|6.58|6.62|6.58|6.67|6.8|6.84|6.8|6.8|6.84|6.8|6.8|6.8|6.8|6.58|6.58|6.75|6.75|6.67|6.28|6.45|6.11|6.15|5.94|5.65|5.65|5.57|5.69|5.82|5.78|5.65|5.53|5.53|5.41|5.24|5.24|5.24|5.24|5.32|5.16|5.41|5.41|5.08|4.96|4.96|4.83|4.3|4.42|4.1|3.93|3.77|3.97|4.1|4.1|4.18|3.89|4.01|4.01|3.85|3.77|3.69|3.52|3.52|3.69|3.93|4.18|4.26|4.26|4.26|4.18|4.42|4.51|4.67|4.92|5.08|5.24|5.24|5.32|5.36|5.44|5.51|5.36|5.36|5.36|5.29|5.14|5.14|5.21|5.21|5.32|5.44|5.51|5.51|5.59|5.59|5.59|5.73|5.51|5.66|5.73|5.88|5.88|6.11|6.26|6.03|5.73|5.81|5.81|6.18|6.18|6.18|6.18|6.18|6.18|6.4|6.48|6.55|6.55|6.63|6.63|6.63|6.63|6.7|6.4|6.33|6.33|6.33|6.33|6.03|5.83|5.7|5.96|6.02|5.76|5.63|5.37|5.37|5.25|5.31|5.12|5.18|4.99|4.92|4.92|4.99|4.86|4.82|4.79|4.79|4.86|4.79|4.79|4.73|4.6|4.53|4.57|4.66|4.66|4.73|4.79|4.79|4.86|4.86|4.86|4.79|4.99|5.05|5.05|5.05|4.79|4.66|4.66|4.66|4.92|5.05|5.18||5.18|5.23|5.23|5.23|5.28|5.28|5.23|5.13|5.08|4.87|4.77|4.71|4.71|4.77|4.71|4.82|4.92|4.97|5.03|5.03|4.92|4.97|4.71|4.66|4.66
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.42|37.62|38.58|38.75|38.21|37.92|36.12|35.71|35.17|36|36.25|36.42|36.33|36.17|35.79|36.29|36.33|36.46|35.75|34.58|34.17|33.75|33.25|32.71|33.42|34.17|35.92|35.96|35.67|36.33|36.83|36.79|37.08|36.83|35.25|35.5|35.58|34.79|35.08|35.58|35.25|34.83|34.96|34.29|33.67|33.75|36|34.79|34.96|34.33|32.25|31.92|30.54|30.25|30.54|31.54|30.21|30.12|30.96|31.08|29.17|28.75|28.08|28.17|27.83|27.87|28|27.79|28.29|27.92|26.54|26.83|26.83|26.08|26.04|26|26.46|26.33|27.58|27.67|27.5|26.96|27.46|27.5|28.17|28.83|27.5|27.12|26.54|27.42|28.42|29.12|27.62|28|28.83|27.25|25.75|25.46|24.83|24.29|25.17|24.67|24.83|24.92|25.04|25|24.33|24.25|23.83|23|23|21.87|22.42|22.75|21.79|22.46|23.5|23.17|22.21|22.42|23.08|22.96|24.71|24.5|24.62|24.37|24.12|23.25|23.58|23|23.12|22.46|22.17|21.92|21.29|19.83|19.83|20.21|20.46|20.71|20.46|19.96|19.79|19.87|19.25|19.17|19.54|20.08|20.25|21.62|21.79|22.21|22.79|22.75|22.67|23.25|22.79|23.29|22.33|22.75|21.96|21.42|21.62|21.67|23.25|22.33|22.37|22.67|22.67|22.71|24.33|25.83|20.67|20.58|20.04|19.83|19.25|18.5|18.29|18.08|17.83|18.29|18.46|18.54|18.42|18.46|18.42|18.29|18.12|18.33|18.21|17.42|17.12|16.92|17.08|17.12|16.75|16.5|16.62|17.46|17.29|17.08|16.58|16.96|16.67|16.79|16.75|16.21|16.08|15.75|15.46|15.58|15.67|15.83|16.21|16.33|15.79|15.71|15.87|16.17|16.33|15.79|15.58|15.75|15.83|16.42|16.92|16.87|16.75|16.75|17.42|17.83|18.17|17.83|17.75|17.67|16.42|15.92|15.92|16.25|16.21|16.12|17.08|16.83|16.33|17.08|17.17|16.67|17.42|16.87|16.83|16.62
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|8.16|8.02|8|8.14|8|8.28|8.5|8.25|8.36|8.41|8.55|8.61|8.22|8.09|7.7|7.83|7.78|7.8|7.88|7.59|7.53|7.48|7.69|7.69|7.95|8.03|7.95|8|8.03|8.06|8.11|8.11|8.22|8.09|7.89|8.16|8.36|8.34|8.09|8.02|8.31|8.45|8.42|8.05|8.53|8.75|8.83|8.44|8.25|7.41|7.41|7.64|7.91|7.98|7.94|8.06|8.16|8.44|8.48|8.67|8.33|8.53|8.41|8.19|8.22|8.19|8.03|7.88|7.56|7.64|7.5|7.75|7.84|7.86|8.09|8.03|8.05|8.2|8.38|7.97|7.33|6.94|7.06|7.11|7.11|7.22|6.81|7.09|7|7.22|7.19|7.09|7|7.05|7.12|7.03|6.81|6.36|6.31|5.91|6.06|6.11|6.11|6.08|5.94|5.72|5.69|5.53|5.44|5.45|5.44|5.53|5.8|5.86|5.59|5.59|5.72|5.88|5.88|5.56|5.69|6.16|6.55|6.92|7.17|7.16|6.8|6.73|6.73|6.95|6.94|6.94|7.11|6.94|6.67|6.41|6.41|6.31|6.45|6.45|6.36|6.2|6.27|6.27|6.06|5.8|5.83|5.83|5.34|5.36|5.45|5.64|5.88|5.62|5.36|5.34|5.2|5.2|5.25|5.31|5.03|5.09|5.39|5.38|5.84|5.73|5.44|5.47|5.58|5.86|5.94|5.62|5.5|5.42|5.16|5.03|4.92|4.88|4.72|4.91|4.94|4.84|4.97|4.78|4.94|4.92|4.77|4.62|4.44|4.44|4.31|4.38|4.31|4.3|4.31|4.33|4.31|4.47|4.53|4.69|4.72|4.42|4.48|4.55|4.55|4.42|4.39|4.39|4.44|4.28|4.12|4.12|4.11|4.38|4.55|4.55|4.59|4.59|4.42|4.36|4.38|4.25|4.34|4.33|4.5|4.86|4.97|4.88|5|5.09|5.25|5.47|5.22|5.19|5|4.88|4.64|4.62|4.61|4.7|4.72|4.5|4.72|4.5|4.47|4.72|4.81|4.64|4.72|4.48|4.38|4.33
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|8.51|8.41|8.21|8.48|9.11|8.35|8.61|7.88|7.75|7.98|7.98|8.05|7.55|7.25|6.98|7.18|7.38|7.71|7.52|7.22|7.58|7.28|7.65|7.45|8.11|8.28||8.18|8.41|8.58|8.43|8.25|8.48|8.28|8.11|8.45|8.68|8.73|8.26|8.53|8.65|8.83|8.35|7.8|7.98|7.95|7.91|7.38|7.32|6.92|6.2|5.95|6.04|6.35|6.57|7.03|7.1|6.98|6.73|6.78|6.47|6.63|6.82|6.55|6.63|6.62|6.58|6.67|6.77|6.92|6.87|6.92|7.07|6.87|6.95|7.02|7.03|6.93|7.15|6.92|6.25|6.25|6.32|6.32|6.55|6.68|6.29|6.3|6.45|6.48|7.02|7.15|7.02|6.53|6.32|6.05|5.89|5.5|5.15|4.99|5.05|4.99|5|5.05|5.02|4.57|4.57|4.72|4.39|4.19|4.62|4.36|4.54|5.47|5.49|5.6|5.75|5.89|5.9|5.95|6.22|6.29|7.1|7.73|7.98|7.81|7.76|7.75|7.9|7.91|7.81|7.98|8.05|8.05|7.52|7.38|7.05|7.32|7.23|7.37|7.48|7.57|7.45|7.45|7.43|6.95|6.82|6.78|6.65|6.65|6.8|7.02|6.97|6.68|6.32|6.33|6.27|6.5|6.3|6.12|5.95|5.7|6.14|6.19|6.57|6.62|6.27|6.43|6.47|6.63|6.63|6.57|6.43|6.38|6.38|6.37|6.12|5.84|5.64|5.85|5.89|5.85|5.95|5.64|5.75|5.64|5.44|5.42|5.3|5.17|5.29|5.14|4.97|5.09|5.3|5.17|4.97|5.02|5.04|5.19|5.2|4.97|4.87|4.86|4.82|4.59|4.54|4.52|4.52|4.56|4.49|4.37|4.52|4.46|4.99|4.86|4.81|4.77|4.77|4.86|4.89|5.04|4.95|5|4.89|5.27|5.4|5.34|5.44|5.6|5.67|5.65|5.72|5.94|5.84|5.6|5.22|5.25|5.4|5.35|5.24|5.15|5.4|5.35|5.3|5.49|5.52|5.3|5.15|5.17|5.17|4.95
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.41|32.29|31.05|32.66|33.21|32.16|31.92|31.55|30.62|32.29|33.21|33.52|32.66|32.23|30.99|31.42|31.79|33.03|33.21|32.1|33.27|33.7|34.81|34.38|33.7|33.58|35.24|35.24|35.55|35.86|36.91|37.03|37.96|37.65|35.98|36.72|38.39|38.7|36.85|37.65|38.51|38.63|36.79|36.66|37.71|36.23|36.6|35.74|35.37|34.88|32.23|32.29|34.14|33.83|35.37|36.72|37.28|38.57|38.02|37.46|35.12|34.75|34.38|33.7|33.21|34.57|34.75|34.75|33.7|34.01|34.32|35.37|35.31|35.8|35.86|35.61|36.72|35.43|35.92|35.49|31.42|32.23|32.29|31.49|31.42|32.6|31.18|30.38|30.75|30.75|30.93|31.79|30.93|32.1|31.92|30.69|29.7|28.9|28.47|26.25|26.62|26.93|26.8|25.82|25.39|24.77|24.65|24.59|23.97|24.03|24.15|23.91|23.72|23.78|22.86|23.04|24.03|23.78|24.03|24.22|26.06|27.3|29.45|28.47|27.54|26.99|25.69|25.76|26.74|26.8|25.94|26.19|26.06|25.94|25.39|24.59|25.02|26.56|26.19|25.39|25.76|25.88|25.88|25.76|25.51|24.59|25.08|24.83|25.26|25.88|26.68|28.22|28.47|28.1|27.6|26.99|26.74|25.94|25.08|24.52|24.09|25.26|25.14|26.13|27.79|27.91|27.73|27.48|27.97|28.9|28.96|28.59|27.6|28.16|26.93|24.89|24.71|24.4|22.86|23.6|23.72|24.09|24.4|24.83|25.14|25.14|24.22|24.46|24.77|24.71|23.91|22.92|22.8|22.86|23.35|23.54|23.23|24.22|24.4|25.39|25.57|25.14|24.34|24.22|23.72|23.11|22.24|22.12|22.12|22.18|22.12|22|23.23|23.48|23.78|23.6|23.04|22.55|22.49|22.55|22.8|22.55|22.37|21.94|21.81|23.17|23.04|22.31|23.29|23.41|24.34|23.97|24.22|23.17|22.92|21.5|20.7|21.44|21.5|22.31|22|22.12|22.86|22.37|20.89|22.06|22.06|22.74|22.18|21.87|20.83|20.27
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.42|11.46|11.67|11.58|11.33|11.58|10.63|10.33|10.5|10.79|10.75|11.67|11.46|11.5|10.71|10.88|10.58|10.46|10.38|9.67|9.71|9.83|10|9.63|9.33|9.5|9.75|9.54|9.71|9.88|9.9|9.96|9.92|10.06|9.54|9.46|9.54|9.5|9.54|9.58|9.75|9.83|9.46|9.5|9.13|9.17|9.25|9.25|9.54|8.92|8.56|8.38|8.33|7.96|8.02|8.48|8.46|8.48|8.69|8.73|7.65|7.71|7.69|7.88|7.85|8.21|8|8|8.06|8.13|7.75|7.54|7.69|7.4|7.33|7.06|7.17|7.56|7.67|7.58|7.25|7.38|7.54|7.67|7.75|7.9|7.52|7.5|7.67|7.29|7.46|7.5|7.17|7.08|6.67|6.67|6.65|6.21|6.19|5.83|5.83|5.94|5.92|5.67|5.88|5.27|5.29|5.33|5.35|5.08|5.1|5.1|5.08|5.02|4.94|5.13|5.58|5.56|5.46|5.5|5.52|5.6|6|6.06|6.19|6.33|5.98|5.88|5.73|5.56|5.71|5.67|5.65|5.44|5.23|5.17|5.25|5.75|5.75|5.52|5.56|5.6|5.67|5.6|5.31|5.13|5.13|5.13|5.17|5.27|5.56|5.71|5.58|5.5|5.5|5.71|5.83|5.44|5.27|5.69|5.67|5.73|5.92|5.88|6.31|6.27|6.31|6.15|5.83|5.77|5.67|5.88|6.13|6.08|6.25|5.83|5.58|5.38|5.29|5.46|5.38|5.33|5.28|5.22|4.99|4.94|4.94|5|4.86|4.72|4.49|4.47|4.42|4.39|4.44|4.32|4.26|4.26|4.38|4.43|4.33|4.31|4.19|4.17|4.13|4.11|4.01|3.94|3.93|3.89|3.92|3.83|3.85|3.89|4.07|4.01|3.94|3.88|3.88|3.88|3.83|3.74|3.67|3.69|3.75|3.72|3.9|3.83|3.69|3.64|3.69|3.69|3.69|3.65|3.56|3.56|3.5|3.57|3.54|3.58|3.5|3.68|3.75|3.71|3.75|3.96|4.03|3.76|3.61|3.64|3.49|3.46
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.91|6.91|7.22|7.22|7.62|7.69|7.75|7.47|7.41|7.28|7.28|6.84|6.62|6.47|6.62|6.56|6.75|5.84|5.91|6.19|6|5.66|5.88|5.91|5.88|5.94|6.06|6.25|6.25|6.62|7.06|6.94|7.59|7.69|7.59|7.72|7.91|7.88|8.06|8.75|8.59|8.94|9.12|8.94|7.75|7.5|7.41|7.66|7.22|6.31|6.22|6.22|6.25|6|6.09|6.34|6.03|6.34|6.81|6.97|6.84|7|7.22|7.06|6.66|6.88|7|6.44|6.06|5.91|5.81|5.78|5.78|5.69|5.69|5.94|6.12|5.84|6.19|5.88|4.88|4.88|4.86|4.95|4.91|4.97|4.92|4.75|4.55|4.8|4.88|4.98|5.47|4.27|4.12|3.88|3.94|3.53|3.05|2.77|3.19|3.22|3.36|3.36|3.17|3.09|3|3|2.66|2.41|2.36|2.3|2.27|2.34|2.47|2.58|2.47|2.38|2.42|2.31|2.73|2.89|2.98|3.06|3.41|3.3|3.12|2.94|2.81|2.92|3.03|3.19|3.11|3.14|2.89|2.84|2.66|3.09|3.03|2.92|2.54|2.45|2.36|2.34|2.34|2.38|2.39|2.33|2.02|2.03|2.05|1.89|1.86|1.7|1.71|1.77|1.8|1.76|1.77|1.76|1.55|1.55|1.52|1.62|1.6|1.63|1.52|1.48|1.52|1.55|1.58|1.52|1.58|1.53|1.66|1.69|1.7|1.69|1.66|1.69|1.7|1.7|1.72|1.69|1.68|1.65|1.67|1.66|1.68|1.7|1.68|1.62|1.66|1.68|1.71|1.69|1.51|1.48|1.44|1.48|1.5|1.47|1.5|1.5|1.48|1.44|1.36|1.39|1.41|1.41|1.36|1.22|1.25|1.3|1.35|1.38|1.34|1.25|1.29|1.36|1.42|1.39|1.3|1.22|1.23|1.34|1.44|1.45|1.42|1.47|1.35|1.23|1.21|1.24|1.02|0.98|0.98|1|1.01|1|1.01|1.01|1.04|1.05|1.04|1.04|1.06|1.05|1.05|1.04|0.99|0.97
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6.06|6|5.81|5.75|5.81|5.88|5.69|5.56|5.56|5.38|5.06|5.06|4.94|5.19|5.28|5.25|5.69|5.75|5.88|5.44|5.31|5.06|5.19|4.88|5.25|5.81|6|6|5.94|6.31|6.38|6.44|6.5|6.31|6.25|5.94|5.88||5.08|5.08|5.08|5.04|5.17|5.21|5.25|4.92|5.04|5.04|5.13|4.75|4.54|4.67|4.67|4.42|4.46|4.63|4.75|4.75|4.63|4.88|4.46|4.13|3.88|3.92|3.88|3.92|3.92|3.92|3.96|4.13|3.83|3.71|3.71|3.67|3.6|3.67|3.69|3.79|3.88|3.5|3.33|3.29|3.29|3.25|3.4|3.79|3.63|3.5|3.33|3.33|3.5|3.75|3.5|3.38|3.38|3.46|3.46|3.38|3.13|3|2.94|2.88|2.88|2.88|2.92|2.92|2.79|3.08|2.79|2.58|2.58|2.54|2.56|2.71|2.67|2.83|2.88|2.79|2.83|2.92|3|3|3.33|3.5|3.54|3.56|3.63|3.54|3.67|3.79|3.71|3.75|3.75|3.71|3.54|3.5|3.67|3.71|3.79|3.88|3.75|3.71|3.71|3.71|3.63|3.5|3.58|3.17|3.13|3.25|3.42|3.46|3.54|3.38|3.33|3.54|3.46|3.42|3.13|3.1|3.08|3.04|3.21|3.21|3.29|3.33|3.33|3.46|3.5|3.5|3.5|3.63|3.63|3.83|3.67|3.38|3.29|3.38|3.25|3.33|3.38|3.42|3.33|3.33|3.33|3.42|3.46|3.29|3.33|3.46|3.46|3.5|3.58|3.63|3.79|3.83|3.88|4|4.08|4.29|4.33|4.04|4.04|3.75|3.83|3.83|3.75|3.75|3.92|4.08|4.13|4.08|4.08|4.08|4.17|4.21|4.38|4.33|4.29|4.33|4.42|4.17|3.92|3.96|3.92|3.92|3.58|3.42|3.58|3.54|3.38|3.33|3.29|3.21|2.88|2.75|2.67|2.83|2.77|2.79|2.75|2.71|2.71|2.75|2.79|2.96|3.04|3.08|2.92|2.83|2.83|3.19
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|5.73|5.22|5.41|5.42|5.1|4.85|5|4.98|4.88|4.8|4.95|5.24|5.35|5.2|4.86|4.99|4.5|4.48|4.23|4.15|3.99|3.79|3.69|3.77|3.86|3.72|3.74|3.61|3.5|3.7|3.71|3.82|3.94|3.64|3.62|3.72|3.72|3.78|3.88|4.05|3.93|3.71|3.62|3.59|3.74|3.53|3.37|3.07|2.86|2.8|2.77|2.77|2.85|2.79|2.73|2.99|2.82|2.6|2.57|2.58|2.56|2.54|2.16|2.11|2.09|2.09|1.97|1.88|1.9|1.92|1.91|1.9|1.88|1.83|1.95|2.03|2.05|2.06|2.08|2.09|2.09|2.07|2.09|2.02|2.09|2.09|2.08|2.08|2.08|2.07|2.07|2.18|1.79|1.84|1.82|1.77|1.7|1.62|1.57|1.63|1.73|1.7|1.69|1.7|1.73|1.73|1.62|1.59|1.56|1.52|1.46|1.42|1.46|1.4|1.46|1.5|1.49|1.5|1.49|1.57|1.58|1.61|1.66|1.67|1.66|1.64|1.71|1.7|1.63|1.65|1.68|1.67|1.66|1.67|1.68|1.69|1.67|1.65|1.67|1.77|1.75|1.84|1.86|1.71|1.71|1.65|1.63|1.59|1.63|1.63|1.64|1.65|1.65|1.63|1.65|1.66|1.63|1.61|1.44|1.52|1.54|1.48|1.42|1.49|1.55|1.53|1.52|1.5|1.5|1.54|1.53|1.54|1.55|1.54|1.54|1.4|1.38|1.38|1.35|1.4|1.41|1.38|1.4|1.42|1.38|1.3|1.32|1.34|1.32|1.32|1.37|1.27|1.21|1.24|1.29|1.23|1.22|1.23|1.2|1.2|1.16|1.16|1.17|1.2|1.2|1.1|1.08|1.05|1.06|1.08|1.05|1.12|1.1|1|0.99|0.95|0.96|0.98|0.93|0.93|0.94|0.92|0.93|0.93|0.96|0.98|0.94|0.93|0.93|0.97|1.01|0.99|0.9|0.9|0.9|0.88|0.84|0.9|0.86|0.83|0.85|0.84|0.9|0.89|0.92|0.94|0.98|0.97|1|0.97|0.95|0.95
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.96|3.01|2.69|2.73|2.78|2.51|2.51|2.46|2.51|2.6|2.83|2.83|2.83|2.96|2.87|2.87|2.92|3.14|3.24|3.28|3.33|3.28|3.24|3.01|3.28|3.42|3.24|3.05|3.05|3.05|3.14|3.01|3.1|3.24|3.37|3.33|3.46|3.33|3.37|3.37|3.1|2.83|2.87|3.01|2.78|3.1|3.1|2.69|2.73|2.78|2.28|2.19|2.19|2.28|2.69|2.73|2.87|3.01|3.19|3.42|3.46|3.33|3.28|3.33|3.24|3.28|3.37|3.46|2.76|2.91|2.85|2.9|2.93|2.79|2.71|2.68|2.75|2.73|2.79|2.73|2.66|2.53|2.56|2.58|2.48|2.42|2.33|2.34|2.37|2.34|2.41|2.49|2.42|2.32|2.32|2.25|2.07|2.08|2.06|2.1|2.12|2.1|2.01|2.06|2.11|1.95|1.99|2.02|1.92|1.74|1.69|1.68|1.76|1.79|1.81|1.93|2.06|1.97|2|1.98|2.12|2.19|2.52|2.56|2.59|2.65|2.66|2.66|2.54|2.55|2.43|2.41|2.33|2.36|2.32|2.34|2.45|2.5|2.53|2.54|2.53|2.6|2.53|2.53|2.48|2.42|2.47|2.52|2.49|2.53|2.57|2.68|2.69|2.69|2.69|2.68|2.6|2.59|2.42|2.45|2.45|2.45|2.65|2.71|2.97|2.99|2.95|3|3.29|3.25|3.26|3.28|3.35|3.43|3.21|3.24|3.23|3.24|3.22|3.22|3.25|3.36|3.39|3.41|3.47|3.7|3.71|3.9|3.32|3.08|3.12|3.08|2.93|2.94|2.99|3|2.92|2.96|2.96|3.07|3.04|3.04|3.11|3.12|3.22|3.21|2.93|2.85|2.81|2.75|2.7|2.76|2.82|2.84|2.98|2.97|2.99|2.97|2.95|2.79|2.75|2.76|2.68|2.71|2.72|2.91|2.99|2.94|3.05|3.06|3.07|3|2.83|3.03|2.95|2.84|2.74|2.75|2.7|2.68|2.72|2.81|2.78|2.82|2.79|2.9|2.95|2.82|2.5|2.44|2.43|2.44
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.56|0.54|0.53|0.52|0.51|0.52|0.51|0.47|0.46|0.48|0.48|0.47|0.46|0.44|0.45|0.46|0.45|0.44|0.44|0.41|0.42|0.44|0.43|0.39|0.4|0.41|0.42|0.42|0.41|0.43|0.44|0.43|0.45|0.45|0.42|0.43|0.45|0.44|0.43|0.45|0.43|0.42|0.43|0.42|0.41|0.39|0.4|0.38|0.35|0.34|0.32|0.32|0.33|0.3|0.32|0.33|0.34|0.33|0.33|0.33|0.31|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.3|0.3|0.3|0.32|0.31|0.32|0.31|0.28|0.29|0.29|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.24|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.24|0.24|0.24|0.23|0.21|0.22|0.23|0.24|0.23|0.24|0.25|0.26|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.25|0.28|0.28|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.31|0.32|0.3|0.3|0.31|0.29|0.29|0.28|0.29|0.28|0.27|0.28|0.26|0.26|0.26|0.26|0.2|0.21|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.26|0.26|0.24|0.23|0.24|0.22|0.23|0.24|0.24|0.22|0.21|0.23|0.29|0.31|0.34|0.28|0.3|0.29|0.28|0.27|0.29
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.69|34.31|35.31|35.88|37.69|37.56|36.69|36.12|35.25|36.19|36.19|36.69|35.88|35.12|34.31|34.81|34.31|34|33.06|33.12|33.62|33.5|33.44|32.88|32.5|30.44|30.69|30.12|28.56|29|28.88|28.69|29.62|30.5|29.88|29.38|29|29.25|29.19|28.81|29.38|28.88|29.19|29.44|30.25|30.5|31.88|33.06|33.5|31.94|29.31|27.88|28.12|26.94|26.62|27.69|26.34|26.5|27.28|28.06|27.38|28.25|27.16|26.34|26.22|27.31|27.5|27.81|26.91|27.09|26.47|26.25|26.75|25.84|25.09|24.91|24.81|24.38|25.19|24.84|24.5|23.47|24|24.12|23.78|24.66|24|23.88|23.75|23.44|21.5|21.28|21.09|20.94|20.97|20.84|19.56|19.75|19.69|18.31|19.19|19.25|19.38|19.19|19.16|18.28|17.88|18.16|17.69|17.97|18.5|17.53|16.84|16.69|15.72|15.97|16.22|16.06|16.22|16.25|16.75|16.5|17.5|17.53|17.75|17.44|16.53|16.69|16.94|18.25|18.06|16.56|16.47|16.97|16.75|16.03|15.84|16.53|16.5|15.62|15.47|15.59|15.25|15.31|15.5|15.88|16.09|16.12|16.25|16.34|16.88|16.81|17.25|17.03|17.25|17.5|17.38|18.19|18.22|17.94|17.47|17.81|18.75|18.12|18.41|18.62|18.59|18.88|19.19|19.75|20.09|20.22|19.31|20.03|20.41|20.06|18.91|18.62|18.03|18.56|18.53|18.19|18.31|17.69|17.94|17.47|16.97|16.69|16.72|16.59|16.25|16.03|15.94|14.84|15.19|15.09|15.19|16|16.16|16.25|16.53|16.47|16.59|16.72|16.19|16.22|16.22|16.31|16.06|15.47|15.09|15.03|15.5|15.75|16.59|16.44|17.12|16.31|15.75|15.66|15.31|15.06|14.5|14.56|14.72|14.28|14.69|13.94|13.5|13.5|13.59|13.72|13.81|13.88|13.69|13.88|13.25|13.22|13|13.03|13.19|13.19|13.59|13.66|13.16|13.34|13.31|13.12|12.97|13.12|13.22|13.22
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.81|15.75|15.62|15.19|15|15.03|14.91|14.88|14.38|14.38|14.28|14.38|14.03|14.28|14|14.81|14.69|14.19|14.38|14.38|14.94|14.94|14.75|14.62|14.69|14.94|14.88|15.06|15.31|15.81|15.31|14.94|15.12|14.12|13.31|13.81|14.25|14.25|14.38|14.62|14.69|14.94|14.06|13.44|13.5|13.5|13.56|12.75|12.38|12.38|11.62|11.56|11.62|12|12.06|12|12|12.19|12.06|12.12|11.69|11.75|11.75|11.44|12.44|12.69|13.12|12.88|13.09|12.5|12.59|12.31|11.75|11.38|10.62|10.75|11.06|10.91|11.12|11.19|10.75|10.88|11|10.81|10.44|10.88|10.94|10.62|10.12|9.88|9.91|9.69|9.5|9.75|9.62|9.25|8.75|8.69|8.25|8|8.19|8.12|8.12|8|7.94|7.31|7.25|7.19|7|6.56|7|6.88|6.69|7.12|6.84|7.12|7.12|7|7.06|7.19|7.38|7.38|7.81|8.09|8.19|8.19|8.12|8.12|8.38|8.56|8.5|7.75|7.75|7.81|7.44|7.5|7.69|7.75|7.81|7.94|8.19|8.31|8.5|8.12|8.06|7.44|7.38|7.38|7.5|8.12|8.38|8.69|8.81|8.62|8.44|9.25|9.31|9.31|9.25|9.25|9.25|9.19|9.31|9.38|9.56|9.5|9.31|9.5|9.69|9.69|9.69|9.56|9.69|9.62|9.44|9.12|9.12|9.06|8.81|9|9.56|10.12|10.06|9.94|9.88|9.88|9.62|9.62|9.44|9.16|9.06|9.06|8.75|8.56|8.75|8.75|8.75|8.69|8.81|8.81|8.88|8.56|8.5|8.56|8.38|8.38|8.44|8.44|8.38|8.31|8.25|8.5|8.81|9|9|9.38|9.44|9.44|9.31|9.34|9.12|9.12|9.12|9.12|9.12|9.25|9.19|9.12|9|9.06|9.25|9.25|9.19|8.88|8.69|8.28|8.06|8.06|8.44|8.62|8.69|8.47|8.44|8.44|8.5|8.5|8.56|8.69|8.94|8.88|8.5|8.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|28.92|28.33|27.97|28.15|27.5|26.91|26.62|24.44|25.32|25.62|26.03|26.68|26.27|26.33|27.03|27.21|27.27|27.27|27.09|27.27|28.03|27.39|27.56|27.03|26.5|26.91|27.27|27.62|27.15|27.15|26.38|26.21|25.44|25.32|24.68|25.15|25.44|25.15|24.32|24.44|24.85|24.03|24.38|24.03|23.56|23.56|23.68|24.15|24.44|23.29|22.17|22.03|21.64|22.03|22.14|23.65|23.32|22.7|22.5|22.32|21.44|21.35|21.73|21.85|22.14|22.73|22.82|22.44|22.26|22.53|22.91|24.59|24.62|24.24|23.35|23.06|23.12|22.7|22.73|22.85|22.56|23|23.03|22.44|22.14|22.79|21.08|21.03|21.23|20.52|20.5|20.97|20.64|21.08|20.94|20.61|19.99|19.99|19.38|19.26|19.79|19.67|19.67|19.67|20.2|18.88|19.29|19.08|18.46|17.87|17.93|18.05|17.26|17.29|17.08|18.2|18.05|18.05|17.76|17.76|18.61|17.82|18.46|19.08|19.49|19.61|18.46|16.99|17.31|16.84|16.64|16.78|16.49|16.43|16.25|15.49|15.72|16.25|16.23|15.84|15.28|15.25|15.34|15.31|15.11|15.96|16.05|15.99|15.61|16.58|16.7|17.61|17.67|17.37|17.31|17.34|17.52|17.76|17.26|16.73|16.23|15.81|16.28|16.11|16.17|16.17|16.02|15.67|15.84|16.31|16.31|16.25|16.2|16.37|15.87|15.37|15.37|14.99|14.55|14.99|14.96|15.28|15.49|15.7|15.67|15.08|14.78|14.87|15.19|15.02|14.93|15.11|14.43|14.28|14.43|14.64|14.55|14.61|14.72|14.87|15.11|14.75|14.58|14.05|14.22|13.75|13.84|14.28|14.49|14.31|13.25|13.37|13.84|14.25|15.05|15.19|15.49|14.81|13.66|13.78|13.87|13.78|13.72|13.07|13.19|13.96|14.08|13.75|14.25|15.05|15.19|14.81|14.69|15.17|13.16|12.87|12.78|12.72|12.9|12.96|13.19|13.22|13.63|13.55|12.93|13.81|13.72|14.13|13.9|13.69|12.63|12.57
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|6.39|6.19|6.19|6.22|6.33|6.36|6.42|6.31|6.17|6.11|6.08|6.06|5.94|5.89|5.86|5.92|5.92|6.08|6.17|5.92|5.86|5.75|5.75|5.75|5.72|5.69|5.78|5.75|5.72|5.78|5.64|5.42|5.28|5.17|5.22|5.25|5.36|5.39|5.53|5.64|5.39|5.39|5.5|5.47|5.36|5.19|5.22|5.03|4.86|4.64|4.47|4.42|4.44|4.44|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|3.8|3.95|4|4|3.78|3.47|3.34|3.09|3.03|3.05|3.12|3.12|3.16|3.12|2.75|2.78|2.81|2.73|2.42|2.34|2.47|2.47|2.39|2.03|2.02|2|2.06|1.98|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.98|1.89|1.75|1.72|1.73|1.64|1.5|1.56|1.53|1.56|1.56|1.62|1.56|1.56|1.52|1.7|1.75|1.86|1.86|1.77|1.88|1.91|1.89|1.95|2|2.09|2.27|2.27|2.27|2.3|2.3|2.22|2.34|2.39|2.12|2.19|2.25|2.27|2.19|2.3|2.25|2.27|2.38|2.48|2.59|2.62|2.64|2.53|2.55|2.5|2.47|2.41|2.34|2.19|2.31|2.39|2.3|2.31|2.36|2.45|2.16|2.27|2.25|2.23|2.11|2.19|2.28|2.3|2.33|2.36|2.41|2.59|3.06|2.97|2.73|2.69|2.83|2.84|2.86|2.83|2.78|2.73|2.78|2.94|2.89|3|3|3.06|3.06|2.75|2.8|2.81|2.55|2.58|2.67|2.59|2.17|1.86|1.81|1.75|1.78|1.75|1.75|1.72|1.8|1.59|1.62|1.62|1.59|1.55|1.59|1.58|1.58|1.67|1.72|1.83|1.86|1.81|1.83|1.89|1.97|1.88|2.11|2.12|2.12|2.12|2.05|2.03|1.95|1.95|1.92|1.88|1.86|1.78|1.66|1.59|1.52|1.58|1.59|1.62|1.64|1.66|1.67|1.67|1.67|1.73|1.78|1.73|1.69|1.75|1.84|2.02|2.02|1.88|1.84|1.91|1.91|1.91|1.8|1.8|1.95|2.03|2.14|2.14|2.34|2.38|2.33|2.44|2.44|2.45|2.47|2.36|2.23|2.28|2.28|2.36|2.23|2.02|1.98|1.89|1.8|1.8|1.83|1.81|1.55|1.56|1.44|1.47|1.42|1.38|1.36|1.34|1.31|1.28|1.33|1.34|1.2|1.23|1.23|1.23|1.17|1.19|1.14|1.09|1.12|1.11|1.11|1.12|1.2|2.3|2.14|2.2|2.3|2.39|7.28|7.3|7.23|7.38|7.09|7.05|6.42|4.78|4.59|4.66|4.47|4.25|4.39|4.27|4.38|4.38|4.5|4.56|4.78|4.61|4.33|4.33|4.17|4.23|4.19|4.3|4.19|4.05|4.34|4.22|4.25|4.7|3.97|3.8|3.81|3.75|3.67|3.77
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.24|8.36|8.18|8.03|8.18|8.03|8|7.32|7.26|7.71|7.71|7.85|7.41|7.14|7.26|7.53|7.53|7.5|6.79|6.55|6.7|6.79|6.64|6.61|6.85|6.91|6.64|6.5|6.79|6.76|6.79|6.85|6.94|7.41|7.62|7.47|7.76|7.79|7.74|7.5|8.03|7.23|7.06|6.76|6.88|7.12|7.26|6.97|6.94|5.76|5.58|5.55|5.79|5.73|5.88|6.26|6.02|6.2|6.23|5.73|5.34|5.49|5.4|5.46|5.64|5.7|5.7|5.7|5.76|6.61|6.29|6.32|6.29|6.05|6.11|6.58|6.76|6.82|6.55|6.38|6.05|6.02|6.2|6.38|6.38|6.38|6.52|6.38|6.08|6.17|6.55|6.35|5.88|6.17|6.11|6.38|5.64|5.34|4.9|4.81|4.9|4.81|4.9|4.84|4.84|4.66|4.72|4.52|4.16|3.96|3.9|4.04|4.46|4.58|5.96|5.88|5.96|5.82|6.02|6.29|6.52|6.55|7.38|7.91|8.09|8.06|8.09|8.44|8.53|8.38|8.53|8.38|8.33|8.38|7.94|7.29|7.41|7.91|7.85|8|8.12|7.85|7.85|7.5|7.06|7.35|7.53|7.35|6.94|7.76|7.85|8.06|8.27|7.88|8.24|8.27|8.12|8.3|8.5|8.56|8.47|8.77|8.92|8.95|9.33|9.09|8.98|8.95|8.56|8.47|8.36|8.33|8.15|8.12|8.36|8.36|8.09|7.91|7.79|8.15|8.09|7.94|7.85|7.82|7.35|7.5|7.2|6.94|6.94|6.94|6.73|6.73|6.73|6.61|6.76|6.52|6.61|6.82|6.85|6.97|6.97|6.94|6.73|6.76|6.55|6.41|6.38|6.55|6.58|6.47|6.17|6.2|6.55|6.61|6.61|6.82|6.73|6.55|6.67|6.32|6.26|6.44|6.44|6.23|6.32|6.5|6.58|6.58|6.91|7.23|7|6.97|7.09|7.09|7.12|6.85|6.64|6.79|7.03|7|7.23|7.14|7.44|7.41|7.09|7.85|7.09|7.06|7.2|7|6.94|6.67
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.84|7.59|7.53|7.62|7.44|6.75|6.53|6.12|6|6.25|6.12|5.88|6.19|6.5|5.94|5.97|5.97|5.97|6.03|5.97|6.03|5.88|6.03|5.56|6.22|6.34|6.38|6.33|6.52|6.53|6.59|6.53|6.06|5.84|5.67|5.66|5.78|5.94|5.48|5.44|5.86|5.94|5.66|5.73|5.55|5.45|5.48|5.39|4.88|4.66|4.56|4.5|4.56|4.52|4.48|4.48|4.25|4.31|4.33|4.17|4.14|4.17|3.94|4.03|4.12|4.25|4.31|4.31|4.16|3.92|3.91|4|4.12|4.08|4.17|4.22|4.23|4.27|4.31|4.28|4.28|4.38|4.14|3.98|3.86|3.77|3.83|3.88|3.78|3.98|4.14|4|3.89|3.84|3.86|3.66|3.75|3.55|3.44|3.45|3.34|3.34|3.36|3.3|3.22|2.92|2.95|2.95|2.81|2.69|2.81|2.84|2.8|3.19|3.41|3.75|3.81|3.81|3.73|3.94|4.25|4.41|4.56|4.56|4.55|4.48|4.66|4.72|4.73|4.72|4.5|4.33|4.41|4.34|4.16|4.2|3.94|3.95|3.97|4.03|4.05|4|3.81|3.8|3.69|3.59|3.58|3.78|3.77|3.66|3.66|3.75|3.75|3.78|3.62|3.64|3.84|3.94|4.02|4.05|3.98|4.05|4.12|4.17|4.36|4.3|4.22|4.23|4.25|4.3|4.25|4.17|4.12|4.16|4.12|4.11|3.81|3.58|3.56|3.69|3.84|3.89|3.91|3.86|3.69|3.72|3.69|3.53|3.38|3.25|3.17|3.17|3.17|3.2|3.27|3.2|3.22|3.17|3.17|3.12|3.03|3.03|3|3.06|3.02|3.03|3.23|3.31|3.17|3.16|3.03|3.03|3.11|3.11|3.05|2.97|2.94|2.95|2.92|3.08|3.05|3.14|3.09|3.16|3.25|3.25|3.28|3.77|3.86|3.84|3.81|3.84|3.81|3.75|3.67|3.59|3.59|3.53|3.5|3.58|3.73|3.81|3.75|3.83|3.81|3.88|3.69|3.66|3.45|3.34|3.22|3.23
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.91|8.39|8.32|8.28|8.28|7.91|7.73|7.28|7.09|7.35|7.61|7.58|7.35|9.03|9.25|8.73|8.88|9.03|9.17|9.06|8.47|8.32|7.69|6.57|6.46|7.02|7.13|6.57|6.35|6.5|6.83|7.21|7.61|8.02|8.06|8.25|8.65|8.84|7.54|7.43|7.87|7.93|7.22|7.28|7.06|6.78|7.13|6.24|5.59|5.33|4.44|4.44|4.33|4.38|4.42|4.55|4.57|4.31|4.51|4.31|3.99|4.03|3.96|3.6|3.64|3.6|3.62|3.68|3.79|3.68|3.7|3.83|3.99|3.81|3.57|3.57|3.51|3.68|3.77|3.55|3.49|3.49|3.36|3.34|3.27|3.19|3.12|2.95|2.84|2.82|3.03|3.12|3.16|3.16|3.1|2.93|2.82|2.64|2.45|2.4|2.53|2.56|2.32|2.14|2.19|1.97|1.88|1.71|1.62|1.54|1.63|1.76|1.99|2.01|1.97|2.12|2.15|2.1|2.15|2.23|2.32|2.28|2.49|2.56|2.64|2.64|2.64|2.66|2.71|2.64|2.6|2.53|2.66|2.67|2.6|2.6|2.67|2.73|2.88|2.92|2.97|2.97|2.93|2.86|2.84|2.82|2.79|2.75|2.82|2.82|2.92|3.01|2.93|2.93|3.12|3.19|3.25|3.19|3.18|3.18|3.16|3.16|3.18|3.19|3.31|3.25|3.25|3.27|3.36|3.38|3.31|3.29|3.31|3.34|3.42|3.49|3.55|3.42|3.34|3.31|3.34|3.42|3.34|3.27|3.27|3.18|3.23|3.27|3.32|3.38|3.16|3.12|3.16|3.06|3.19|3.1|3.08|3.19|3.21|3.23|3.19|2.97|2.95|2.88|2.86|2.62|2.79|2.82|2.8|2.88|2.73|2.75|2.73|2.69|2.71|2.73|2.77|2.82|2.95|2.97|2.93|2.86|2.8|2.82|2.84|2.82|2.82|2.73|2.73|2.93|2.95|3.14|3.19|2.9|2.84|2.54|2.53|2.56|2.58|2.79|2.77|2.69|2.93|2.82|2.73|2.79|2.82|2.8|2.82|2.77|2.75|2.9
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|18.25|17.69|17.78|17.56|17.22|16.84|16.75|16.34|16.41|16.88|16.78|16.44|15.94|15.56|15.75|15.88|15.94|16.5|16.28|16|15.94|16|15.47|15.56|15.19|15.38|14.81|14.66|14.94|14|13.75|13.5|13.56|13.84|13.69|14.22|14.22|14.22|14.31|14.31|14.28|14.38|14.44|14.56|14.88|15.25|15|14.69|13.81|13.19|12.84|12.88|13.12|13.22|13.38|13.72|13.31|13.56|12.72|12.53|12.06|12.34|12.34|12.56|12.34|12.66|12.5|12.56|11.84|11.91|11.78|12.12|12.09|11.88|11.62|11.62|11.84|11.81|12.25|12.41|12.09|12.22|12.62|12.81|13.81|13.75|13.38|13.69|13|12.72|12.78|12.56|12.59|12.69|12.84|13.12|11.34|10.56|10.31|10.03|10.88|10.56|10.5|10.53|10.97|10.31|9.5|9.75|8.75|8.62|8.75|8.88|10.66|11.28|11.12|10.91|11.38|11.53|11.53|11.94|12.69|12.56|13.66|13.47|13.75|13.88|14|13.94|13.94|14|13.88|13.91|13.78|14.12|13.75|13.12|13.28|13.94|13.88|14|13.88|13.72|13.81|13.5|13.62|13.25|13.69|13.69|13.72|14.38|14.69|14.88|15.31|15.25|14.72|15.19|15.62|15.72|15.34|15.19|15.16|15.28|14.44|14.38|14.34|14.41|13.81|13.91|13.75|13.84|13.84|13.78|13.81|14.22|13.88|13.72|13.62|13.5|13.03|13.06|13|12.62|12.69|12.34|12.25|12.19|11.94|12.47|12.56|12.62|12.66|12.62|12.5|12.41|12.47|12.5|12.47|12.56|12.62|12.5|12.25|12|11.59|11.25|11.31|11.22|11.16|11.44|11.5|11.62|11.69|12|12.47|12.56|12.75|12.91|13.16|13.22|13.25|13.25|13.38|13.34|12.81|13.12|13.06|13.25|12.56|11.88|11.72|11.69|11.81|11.88|12|12|11.75|11.81|11|10.94|10.84|11.56|11.28|11.09|12|11.78|11.5|12.12|12.19|12.16|12|12|11.47|11.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.83|9.79|9.83|10.01|9.89|9.47|9.64|9.91|10.15|10.54|10.04|9.64|9.72|9.71|9.85|9.97|9.94|9.85|9.86|9.86|10.02|9.74|9.42|9.45|9.65|9.75|9.89|9.53|9.12|9.29|9.21|9.2|9.42|9.37|8.98|9.02|9.03|9.01|9.07|9.09|9.03|9.04|9.22|9.12|9.08|9.15|9.41|9.54|9.37|9.04|8.73|8.86|8.91|8.91|8.92|9.08|8.95|8.9|8.61|8.73|9.02|9.41|9.4|9.25|8.95|8.81|8.8|8.84|8.96|8.64|8.48|8.5|8.58|8.57|8.41|8.5|8.49|8.59|8.85|8.6|8.5|8.47|8.71|8.87|8.99|9.04|8.75|8.92|8.81|8.96|9.03|9.21|8.8|8.85|9.25|9.22|8.74|8.48|8.21|7.72|8.23|8.26|8.17|8.06|8|7.96|7.81|7.83|7.3|6.7|6.89|6.87|7.52|7.6|7.26|7.73|7.72|7.84|7.91|7.94|8.28|8.3|8.79|9.14|9.64|9.43|9.45|9.46|9.58|9.78|9.87|9.67|9.89|9.85|9.1|9.19|9.14|9.66|9.57|9.24|8.96|9|8.86|8.96|8.78|8.53|8.96|9.24|9.24|9.44|9.45|10.21|10.57|10.35|10.67|10.86|10.96|10.81|10.7|10.56|10.57|10.65|10.66|10.73|11.11|11.25|10.54|9.96|10|10.12|10.03|10.04|10.06|10.19|10.75|10|9.87|9.71|9.37|9.66|9.53|9.44|9.66|9.28|9.16|9|8.46|8.37|7.92|7.79|7.73|7.55|7.37|7.23|7.31|7.08|6.94|6.89|6.92|6.97|6.97|6.79|6.61|6.61|6.61|6.58|6.45|6.42|6.44|6.48|6.29|6.31|6.66|6.69|6.93|6.9|6.77|6.78|6.71|6.48|6.31|6.14|5.95|5.83|5.92|5.96|6.07|5.87|5.75|5.82|5.62|5.58|5.58|5.52|5.53|5.54|5.34|5.36|5.57|5.8|5.91|5.85|5.97|5.94|6.04|6.18|6.33|6.39|6.32|6.31|6.16|5.87
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.43|1.41|1.34|1.37|1.3|1.23|1.23|1.16|1.17|1.2|1.09|1.1|1.1|1.15|1.16|1.21|1.52|1.54|1.48|1.4|1.26|1.28|1.28|1.23|1.32|1.42|1.46|1.38|1.41|1.32|1.24|1.22|1.24|1.24|1.17|1.23|1.27|1.3|1.26|1.28|1.33|1.36|1.33|1.32|1.29|1.22|1.25|1.09|1.07|0.96|0.86|0.87|0.89|0.88|0.92|0.95|0.91|0.83|0.81|0.93|1|1.06|1.06|1.07|1.06|1.08|1.07|1.04|1.03|1.09|1.08|1.12|1.09|1.04|1.05|1.03|1.09|1.12|1.16|1.08|0.97|1.01|1.03|1.05|1.05|1.09|1|1|0.97|0.98|1.02|0.98|0.94|0.97|1|0.96|0.82|0.87|0.84|0.76|0.77|0.76|0.77|0.79|0.73|0.66|0.64|0.68|0.65|0.63|0.68|0.68|0.68|0.68|0.64|0.73|0.77|0.77|0.76|0.82|0.91|0.95|1.14|1.18|1.5|1.54|1.55|1.52|1.55|1.53|1.53|1.53|1.43|1.27|1.21|1.11|1.11|1.09|1.04|1.05|1.08|1.07|1|0.96|0.83|0.84|0.86|0.87|0.86|0.87|0.87|0.93|0.92|0.93|0.94|0.97|0.98|0.97|0.92|0.93|0.91|0.94|0.94|0.95|1|1|0.96|0.95|0.98|0.99|0.99|0.98|0.92|0.88|0.86|0.82|0.82|0.82|0.8|0.82|0.82|0.81|0.81|0.85|0.79|0.79|0.79|0.8|0.8|0.79|0.74|0.73|0.73|0.73|0.79|0.8|0.76|0.77|0.76|0.73|0.72|0.71|0.67|0.66|0.67|0.66|0.66|0.65|0.67|0.66|0.67|0.71|0.74|0.75|0.76|0.73|0.71|0.69|0.67|0.66|0.66|0.66|0.63|0.62|0.64|0.68|0.69|0.68|0.69|0.69|0.68|0.68|0.68|0.73|0.71|0.66|0.62|0.63|0.64|0.65|0.64|0.64|0.66|0.65|0.62|0.66|0.62|0.62|0.63|0.63|0.62|0.59
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.22|12.22|11.89|11.78|11.48|10.81|10.93|11.04|10.93|11.11|10.7|10.7|10.33|9.89|9.81|10.04|9.78|9.67|9.44|8.56|8.74|8.67|8.67|8.56|8.59|8.81|9.04|10.04|10.67|11.11|11.3|10.52|10.41|10.33|10.07|10.41|10.56|10.19|10.44|10.52|10.48|11.04|10.52|9.7|10.11|10.3|9.33|8.81|9.04|8.37|8.15|8.04|8.19|8.74|8.93|8.93|9.15|9.15|8.96|9.04|8.7|8.41|8.52|7.59|7.81|7.93|7.93|8|8.07|8.04|7.81|7.56|7.81|7.7|7.7|7.67|7.93|8|8.07|8.37|8.56|8.96|9.26|9.15|9.22|9.56|9.48|9.41|9.22|8.7|9.04|9.37|9|9.07|9.59|9.59|9.04|9.33|9.04|8.78|9.33|9.59|9.63|9.22|9.56|9.11|8.56|8.59|8.15|7.37|7.7|7.26|7.33|7.56|7.11|7.56|7.59|7.44|7.41|7.63|8.04|8|8.89|9.22|9.96|9.78|8.48|8.22|8.15|8.44|8.74|8.48|8.52|8.22|7.89|7.41|7.15|7.63|7.7|7.93|7.67|7.93|8.33|8.33|8.26|8.07|8.56|8.67|8.59|8.85|9.59|10.48|10.85|10.67|9.89|10.11|10.15|9.78|9.3|9.33|9.22|9.41|10.19|10.22|10.44|10.44|9.78|9.59|9.67|9.7|9.81|9.11|8.74|8.74|8.56|8.33|8.67|8.67|8.56|8.7|8.63|8.56|9|8.44|8.85|9|8.96|9|8.19|8.44|8.44|7.89|7.59|7.8|7.93|8.59|8.27|7.41|7.19|7.28|7.16|7.11|7.01|6.17|6.15|6.25|5.85|5.58|5.63|5.43|5.38|5.41|5.58|5.41|5.19|4.77|4.91|5.09|4.99|4.3|4.22|4.22|4.22|4.15|4.42|4.59|4.68|4.69|4.71|4.59|4.68|4.87|4.94|4.51|4.53|4.33|4.13|4.2|4.08|4|3.64|3.42|3.56|3.51|3.33|3.31|3.29|3.36|3.26|3.14|3.06|3.08
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|14.2|14.1|13.75|13.65|13.65|13.53|13.47|13.65|13.45|13.5|13.22|13.21|13.07|13.05|13.25|13.25|13.25|13.3|13.2|13.07|13.4|13.15|12.85|12.5|12.65|12.6|12.9|12.93|12.78|12.8|12.94|13|13.2|12.44|12.03|12.25|12.45|12.28|12.64|13.03|13|11.22|11.25|11|10.59|10.55|10.57|10.7|10.03|9.72|8.95|9|8.8|8.8|8.88|9.1|9.35|9.32|9.55|9.6|9.57|9.68|9.47|9.53|9.8|9.78|9.75|9.76|9.96|9.45|9.44|9.07|9.07|8.82|8.9|8.8|8.9|9|9.18|8.6|7.84|7.9|8|8.03|7.66|7.72|7.42|7.2|7.15|6.97|6.97|6.6|6.35|6.34|6.2|6.17|5.6|5.3|5.38|5.62|5.55|5.5|5.47|5.55|5.6|5.3|5.22|5.16|5.08|4.89|4.9|4.95|5.05|5.15|5.2|5.38|5.4|5.4|5.42|5.54|5.7|5.8|5.97|6.19|6.26|6.3|6.3|6.26|6.59|6.62|6.6|6.65|6.64|6.59|6.49|6.49|6.47|6.38|6.38|6.58|6.55|6.55|6.55|6.49|6.4|6.44|6.54|6.5|6.5|6.49|6.6|6.75|6.75|6.58|6.24|6.38|6.59|6.8|6.72|6.78|6.8|6.88|7|7.05|7.2|7.25|6.9|6.94|6.89|6.89|7|7.14|7.17|7.14|6.92|6.7|6.49|6.5|6.54|6.39|6.35|6.3|6.15|6.12|6|5.86|5.84|5.75|5.84|5.8|5.78|5.83|5.83|5.64|5.6|5.5|5.5|5.66|5.7|5.59|5.61|5.5|5.42|5.3|5.28|5.22|5.2|5.17|5.15|5.21|5.1|5.15|5.25|5.38|5.4|5.38|5.47|5.51|5.56|5.62|5.55|5.33|5.3|5.29|5.42|5.55|5.38|5.28|5.06|5.04|5.08|5.03|5.06|5.09|5|4.85|4.74|4.99|5.09|5.15|5.12|5.15|5.12|5.14|5.14|5.12|5.05|5.05|4.83|4.72|4.6|4.7
00343|8945|/equities/macys|SnP500/R2000VALUE|9.62|9.62|8.69|8.88|8.81|8.62|8.06|8.25|7.75|7.12|7.19|7.25|7.06|7.25|6.88|7.25|7.25|7.25|7.06|6.88|7|6.44|6.62|6.31|6.19|6.38|6.44|6.44|6.31|6.94|6.94|6.94|6.94|7.31|7.44|7.56|7.94|7.75|7.81|7.94|8|8|8.19|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.05|5.01|5.08|5.2|5.16|5.46|5.31|5.27|5.46|5.77|5.73|5.81|5.77|5.81|5.88|6.11|6.3|6.49|6.91|6.91|6.91|6.64|6.68|6.87|7.17|7.25|7.28|7.28|6.94|6.94|7.1|7.06|6.49|6.56|6.75|6.34|6.56|6.6|6.83|7.1|7.17|7.1|7.44|7.1|7.21|7.28|7.25|7.28|7.51|7.17|6.98|7.51|8.27|8.54|8.99|9.22|9.14|9.3|9.86|10.05|9.41|9.56|9.86|9.75|9.56|9.94|10.02|9.64|8.88|8.65|8.39|7.82|7.89|7.55|7.06|7.1|7.4|7.78|7.93|7.82|7.82|8.16|8.57|8.34|8.38|8.76|8.53|8.06|8.09|7.78|7.78|8|8.06|7.78|7.87|7.9|7.9|7.3|7.3|7.4|7.71|7.68|7.84|7.81|8.03|8|8.25|8.28|8.22|8.22|7.93|8|8.44|8.22|8.25|8.5|8.57|8.6|8.25|8.41|8.38|8.88|8.95|8.82|8.69|8.72|8.57|8.44|8.47|8.6|8.76|8.69|8.63|8.79|8.6|8.66|8.72|8.82|9.04|9.48|9.13|9.13|9.2|9.45|9.39|9.01|8.98|9.04|8.76|8.85|9.04|9.36|9.29|9.07|9.07|9.2|9.61|8.85|8.72|8.88|8.82|8.88|8.69|8.79|9.83|9.99|8.53|8.76|8.79|8.88|9.04|8.82|9.01|9.07|9.2|9.42|9.13|8.98|8.95|9.32|9.55|9.64|9.67|9.48|8.85|8.95|8.66|8.79|8.91|8.57|8.44|8.6|8.47|8|8.31|8.19|8.12|8.22|8.09|8|8.31|8.28|8.16|8|7.87|7.52|7.3|7.36|7.4|6.99|6.83|6.92|7.14|7.21|7.4|7.21|7.02|7.05|7.24|7.11|7.21|7.14|7.18|7.11|7.36|7.78|7.84|8.06|8.03|8.06|8.38|8.25|8.28|8.09|8.31|8.16|7.93|8.09|8.16|8.22|8.38|8.34|8.69|8.03|7.71|8.06|8.09|8.63|8.57|8.53|8.16|7.81
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.48|15.5|15.5|15.71|15.75|15.54|15.54|15.19|15.21|15.42|15.15|14.08|14.17|14.4|13.81|13.25|13.08|13|13.06|13.17|13.15|13.23|13.04|13.06|12.77|12.71|12.92|13|13.08|13.25|13.29|13|13.04|12.5|12.5|12.81|12.79|12.83|12.56|12.67|12.75|12.67|13|13.04|13.13|13.4|13.19|13.96|13.56|13.13|13|12.54|12.63|12.21|12.27|12.56|12.52|12.65|12.33|12.5|12.75|13.17|12.92|12.9|12.94|12.96|13.1|13.06|12.98|13.17|13.42|13.13|13.38|13.38|13.33|13.1|12.81|12.79|13.13|13.5|13.27|13.35|13.5|13.5|13.83|14.33|14.19|14.54|14.33|13.33|13.71|13.33|13.06|13.17|13.67|13|12.52|12.48|12.38|12.5|13|12.71|12.67|12.42|12.92|12.75|12.71|12.67|12.38|11.92|11.63|11.67|11|10.96|10.71|11.38|11.9|12|11.79|11.5|11.96|11.96|12.52|12.5|12.94|13|13.08|12.83|12.88|13.29|13.5|13.38|12.92|12.27|11.85|11.6|11.83|12.63|12.54|12.46|11.92|11.96|12.08|13.29|13.21|12.83|13|13|12.75|12.75|12.96|12.92|13.04|13.17|13.46|14.46|14.5|14.46|14.23|14.29|14.81|14.96|13.96|13.75|12.67|12.75|12.38|11.58|11.46|11.54|11.58|11.6|11.67|12.02|11.88|11.46|11.17|11.27|10.92|10.88|10.83|10.65|10.77|10.58|10.44|10.44|10.17|10.27|10.29|10.67|10.75|10.6|10.38|10|10.13|9.9|9.71|9.92|10|9.71|9.73|9.73|9.58|9.48|9.4|9.63|9.48|9.38|9.44|9.6|9.52|9.48|9.79|9.96|9.81|9.9|9.73|9.65|9.48|9.48|9.54|9.58|9.23|9.25|9.17|9.04|9.17|9|9.69|9.77|9.56|9.21|9.33|9.29|9.13|9|9|8.46|8.52|8.67|8.65|8.38|8.67|8.71|8.46|8.85|9.25|9.27|8.9|9|8.42|8.46
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.96|11.7|11.32|11.1|11.26|11.26|11.26|10.38|11.1|11.7|11.76|12.08|11.43|11.7|11.37|11.7|12.03|12.14|12.03|11.04|11.54|11.81|11.97|11.48|12.3|12.41|12.69|12.63|12.74|13.13|13.13|12.36|12.47|12.14|11.81|12.47|12.69|12.69|12.03|11.97|12.3|12.3|11.97|12.08|12.08|11.37|11.65|11.21|10.38|10.16|9.45|9.06|9.01|9.39|10|10.16|10.22|10.11|10.16|10.27|9.5|9.67|10.05|10.16|10.33|10.49|10.77|10.33|10.44|10.6|9.72|10|10.16|10.27|10.22|10.38|10.71|10.6|11.43|11.65|9.78|9.78|9.94|10.33|10.55|10.66|10.33|10.27|10.22|9.89|9.94|10.38|10|9.83|10.22|9.83|9.01|8.68|8.29|8.02|7.96|8.24|8.29|7.8|7.8|7.09|7.31|7.42|6.7|6.65|6.7|7.2|7.36|7.58|7.86|8.24|8.46|8.51|8.57|9.23|9.23|9.83|10.44|10.71|10.82|10.71|10.77|10.93|10.99|10.88|11.48|11.1|11.1|11.43|11.43|10.99|10.88|11.65|11.54|11.76|11.37|11.37|11.26|11.32|11.21|10.93|10.82|10.71|10.71|10.77|10.99|11.65|11.37|10.71|11.21|11.21|11.48|11.48|11.1|11.21|10.82|11.1|11.48|11.87|12.08|12.14|11.76|12.08|12.25|13.13|13.13|12.41|12.69|12.69|13.35|13.4|13.35|13.18|13.24|13.46|13.68|13.02|12.96|12.8|12.74|12.8|11.76|11.81|11.43|11.37|11.32|11.43|11.32|10.99|11.37|11.59|11.32|11.81|11.97|11.92|11.43|11.21|11.04|11.26|11.43|11.54|11.37|10.93|11.32|11.15|10.93|11.21|11.59|11.92|12.19|12.3|12.36|12.41|11.81|11.54|11.59|11.37|11.21|11.21|11.43|11.97|12.52|12.25|12.3|12.74|13.02|13.07|13.18|13.35|13.07|12.69|12.08|11.7|11.37|11.87|12.47|12.25|12.47|12.36|11.97|13.18|12.8|12.03|12.14|11.92|11.76|11.7
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.82|13.76|13.57|12.99|13.38|13.76|13.12|12.42|12.48|12.61|12.74|12.86|12.48|12.35|11.46|11.84|11.84|12.03|12.03|11.71|11.9|12.74|13.18|12.54|12.67|12.99||11.78|10.92|11.31|11.73|11.82|12.37|12.8|12.59|11.9|11.78|11.86|11.09|11.52|11.61|12.07|11.95|11.65|11.56|11.56|11.05|10.75|11.39|10.71|10.11|9.9|10.41|9.86||10|9.63|9.22|9.18|9.28|8.36|8.6|8.53|8.06|7.68|7.17|7|6.72|7.03|7.1|6.96|6.89|7.44|7.37|7.27|7.07|7.24|7.3|7.44|7.24|7.1|7.1|7.27|7.2|7.54|7.44|7.3|7.27|7.1|6.86|6.69|6.66|6.83|6.69|6.86|6.66|6.04|5.36|5.5|5.46|5.77|5.7|5.77|5.73|5.63|5.63|5.36|5.43|5.15|4.81|5.02|5.02|4.92|5.26|4.81|5.46|5.56|5.36|5.26|4.81|5.12|5.19|6.01|6.11|6.35|6.38|6.72|6.93|6.86|7.2|7.17|7.1|7.2|6.89|6.86|6.35|5.97|6.21|6.11|6.14|5.77|5.94|5.53|5.09|4.98|5.09|5.36|5.22|4.85|5.02|5.26|5.43|5.53|5.53|5.05|5.22|5.43|4.88|5.05|5.05|5.36|5.43|5.7|5.5|5.46|5.56|5.29|5.36|5.19|5.26|5.32|4.98|4.88|4.98|4.85|4.64|4.78|4.37|3.99|4.06|4.1|4.03|3.82|4.03|3.86|3.86|3.75|3.48|3.45|3.55|3.58|3.52|3.31|3.21|3.24|2.9|2.87|2.97|2.97|2.9|2.94|2.83|2.9|2.87|2.76|2.63|2.59|2.56|2.59|2.53|2.66|2.8|2.94|2.73|2.59|2.59|2.49|2.56|2.73|2.76|2.49|2.42|2.32|2.32|2.32|2.49|2.46|2.32|2.29|2.32|2.39|2.39|2.25|2.39|2.39|2.39|2.32|2.05|1.98|1.98|2.01|1.91|1.98|1.95|1.91|1.91|1.98|1.91|1.95|1.95|1.95|1.95
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.31|7.19|7.25|7.19|7|7|6.88|6.81|6.81|6.84|6.94|6.88|6.69|6.44|6.38|6.5|6.56|6.5|6.5|6.56|6.44|6.38|6.31|5.56|5.69|6.06|6.31|6.12|5.88|5.88|5.62|6|6.44|6.62|6.12|6.31|6.44|6.94|7.06|6.75|6.62|6.75|7.25|7.19|6.62|6.72|7.06|6.47|6.62|6.53|6.16|5.75|5.72|5.28|5.53|5.78|5.69|5.25|5.08|5.09|4.84|4.84|5.03|5.53|5.53|5.62|5.66|5.62|5.81|5.69|5.19|5.28|5.31|5.28|5.25|5.12|5.31|5.03|5.06|4.84|4.72|4.75|4.84|4.91|4.81|4.81|5.03|5.06|5.06|4.69|4.34|4.41|4.41|3.94|3.97|4|3.75|3.72|3.5|3.25|3.28|3.28|3.25|3.16|3.19|2.94|2.84|2.84|2.81|2.72|2.84|2.75|2.84|2.81|2.72|2.75|2.73|2.69|2.59|2.72|2.88|2.91|3.16|3.19|3.22|3.22|3.22|3.25|3.25|3.31|3.06|2.94|2.97|3|3|2.84|2.81|2.84|3|2.97|2.75|2.59|2.66|2.72|2.72|2.81|2.75|2.56|2.59|2.91|2.88|3.2|3.22|3.23|3.33|3.36|3.31|3.27|3.08|3.09|3|2.91|2.81|2.81|2.95|2.97|2.64|2.67|2.72|2.61|2.56|2.5|2.52|2.56|2.66|2.41|2.33|2.31|2.27|2.36|2.31|2.34|2.25|2.09|2.06|2.08|2.08|2|1.89|1.91|1.89|1.92|1.88|1.78|1.78|1.69|1.69|1.7|1.7|1.67|1.72|1.7|1.7|1.73|1.73|1.77|1.7|1.7|1.75|1.75|1.71|1.72|1.8|1.81|1.81|1.81|1.67|1.64|1.62|1.64|1.72|1.61|1.59|1.52|1.52|1.56|1.57|1.58|1.59|1.61|1.66|1.61|1.64|1.58|1.59|1.58|1.52|1.61|1.64|1.79|1.58|1.51|1.54|1.54|1.41|1.45|1.48|1.34|1.31|1.31|1.21|1.21
00353|7857|/equities/medtronic|SnP500/R1000VALUE|6.1|6.19|6.48|6.53|6.26|6.09|6.19|6.14|6.09|6.22|6.31|6.27|5.56|5.36|5.2|4.95|4.77|5.05|4.96|4.98|5.14|5.27|5.31|4.86|4.95|4.93|5.16|4.97|4.73|4.59|4.68|4.28|4.38|4.75|4.67|4.73|4.81|4.86|4.94|5.25|5.36|5.11|5.42|5.56|5.45|5.53|5.64|6.17|6.09|5.42|5.24|5.09|5.11|4.75|4.91|5.22|4.92|4.94|4.95|4.88|4.42|4.62|4.51|4.44|4.3|4.23|4.25|4.07|4.04|4.07|4.02|3.96|3.98|3.78|3.71|3.62|3.71|3.71|3.71|3.77|3.64|3.51|3.71|3.63|3.69|3.9|3.84|3.81|3.73|3.52|3.7|3.75|3.48|3.47|3.52|3.16|2.96|2.81|2.7|2.55|2.71|2.69|2.68|2.88|2.87|2.75|2.75|2.84|2.77|2.7|2.73|2.62|2.53|2.52|2.49|2.66|2.59|2.51|2.49|2.46|2.57|2.39|2.55|2.57|2.73|2.7|2.64|2.62|2.55|2.51|2.51|2.42|2.38|2.39|2.24|2.12|2.03|2.12|2.12|2.04|1.96|2.01|2.01|2.01|1.94|1.98|2|2.05|2.04|2.12|2.14|2.2|2.17|2.06|2.16|2.22|2.12|2.11|2.07|2.08|1.91|1.91|1.95|1.95|2.19|2.1|1.91|1.91|1.9|1.96|1.97|1.99|1.88|1.86|1.77|1.69|1.71|1.66|1.64|1.52|1.54|1.54|1.54|1.61|1.58|1.55|1.48|1.48|1.48|1.44|1.43|1.42|1.37|1.29|1.31|1.28|1.27|1.27|1.28|1.29|1.3|1.29|1.29|1.25|1.25|1.22|1.2|1.17|1.21|1.21|1.21|1.23|1.25|1.32|1.36|1.35|1.32|1.33|1.34|1.32|1.28|1.23|1.24|1.21|1.2|1.24|1.26|1.25|1.21|1.22|1.24|1.25|1.3|1.28|1.23|1.21|1.11|1.16|1.21|1.21|1.24|1.34|1.4|1.4|1.46|1.48|1.54|1.56|1.53|1.55|1.43|1.42
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|5.03|4.75|4.66|4.72|4.78|4.69|4.22|4.25|4.31|4.34|4.38|4.44|4.41|4.41|4.47|4.5|4.59|4.28|3.84|3.75|3.38|3.41|3.41|3.38|3.41|3.31|3.19|3.06|2.91|2.91|2.91|2.91|3.06|3.16|3.12|3.19|3.38|3.44|3.03|3.22|3.09|3.22|3.19|2.97|2.97|3.03|3.12|3|2.97|2.69|2.75|2.88|2.78|2.88|2.91|3.03|3.06|3.34|3.53|3.5|3.28|3.09|3|3|3.09|3.16|3.06|3.03|3.12|3|3.03|3.06|3.28|3.25|3.28|3.44|3.62|3.69|3.69|3.44|3.5|3.53|3.59|3.66|3.56|3.56|3.59|3.84|3.5|3.12|3|3.06|2.84|2.81|2.84|2.66|2.62|2.62|2.62|2.72|2.75|2.62|2.81|3|3.12|3.16|3.03|2.91|2.75|2.78|2.81|2.56|2.69|2.69|2.94|2.97|2.94|2.91|3.22|3.03|3.09|3.5|3.81|3.88|3.81|3.62|3.62|3.62|3.72|3.72|3.69|3.84|3.88|3.81|3.75|3.47|3.44|3.47|3.31|3.44|3.53|3.66|3.66|3.75|3.62|3.41|3.69|3.75|3.72|3.81|4|4.09|4|3.91|3.91|4|5.12|5.12|||4.38|5|5.12|5.25|5.38|5.38|4.62|5||5|4.88|4.75|5|5.38|5.62|5.62|5.38|5.38|5|4.5|4.5|5|5.25|4.25|3.88|3.62|3.62|3.12|3||2.88|2.81|2.75||2.75|2.94|3.06|3|3|3|2.62||2.69|3||2.88|2.88|2.88|2.94|2.94|2.56||2.56|2.62|2.62|2.75|2.81|2.81|2.81|2.81|2.94|2.94|3||3.25|3.25||3.5|3.62|3.5|3.5|3.44|3.38|3.25|3.25|3.25|2.94|3|3.12|3.12||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|7.67|7.33|6.33|5.78|5.78|5.78|5.67|5.44|5.56|6.11|6.44|6.44|6.39|6.67|6.17|5.78|6|6|7|6.33|5.67|5.89|5.78|5.89|6.67|6.78|7.11|7.33|7.44|7.56|7.44|7.44|7.44|7.22|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.81|10.81|10.75|9.88|10.38|10.38|10|9.75|10.12|9.69|10|9.94|9.94|10.31|10|9.75|9.75|9.88|9.81|9.94|9.62|9.69|9.88|9.88|10.06|10.12|10.38|10.12|10.19|10.31|9.19|9.19|9.25|9.31|9.12|9.19|9.38|9.5|9.56|9.75|10.44|9.75|10.88|10.88|11.12|11.06|10.75|10.5|10.69|10.81|10.5|10.19|10.38|9.81|10.06|10.56|9.44|9.5|9.56|9.56|9.31|9.44|9.75|9.81|9.88|10.12|10.06|10.25|10.31|10.56|10.56|11.12|11.81|11.75|11.31|11.31|11.44|11.62|11.81|11.75|12|10.81|11.31|11.38|11.12|11.25|11.56|11.38|12.12|12|11.81|11.94|10.81|10.88|11.19|10.94|11|10.88|10.81|9.88|10.25|10.06|10.31|10.69|10.69|9.31|9.69|10.25|12.31|12.31|12.44|12.31|12|12.69|12.38|12.12|12.94|12.56|13|11.94|12.75|12.06|12.44|12.94|13.69|13.12|13.38|13.44|13.44|12.75|12.81|13|12.31|11.81|11.62|11.69|11.62|10.31|10.12|9.5|9.25|9.25|9.38|9.19|9.44|9.94|10.12|10|10|9.88|10.38|10.69|10.69|9.94|9.88|10.75|11|10.88|10.25|10.38|10.38|10|10.88|11.19|11.81|11.56|12.19|11.19|11|10.88|10.69|11.88|11.94|11.94|11.94|9.5|9.62|9.62|9.69|10.12|10.31|9.56|9.44|9.44|9.5|9.31|9.12|9.12|9.06|9.38|9.5|9.5|9.56|9.31|9.56|9.25|9.31|9.5|9.75|10.06|9.5|9.75|10.06|10.12|10|10|10|9.88|9.5|9.81|9.81|10|10.31|10.19|10.12|10.19|10.19|10.06|10.12|10.25|10.19|10.19|10.31|9.69|9.69|9.69|9.81|9.62|9.81|9.88|9.75|9.94|9.94|9.88|9.44|9.44|9.38|9.56|9.5|9.88|10.06|10.38|10.31|10.25|10.25|10.44|10.5|10.5|10.31|10.06|10|10
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|31.88|30.81|30.58|30.97|29.94|30.01|29.86|28.75|27.87|26.88|27.45|27.95|27.64|27.49|26.69|26.19|26.42|26.92|26.23|25.7|25.58|23.94|23.71|23.56|24.55|25.2|25.2|24.74|24.21|25.2|25.58|24.74|24.93|25.05|23.22|23.14|24.21|24.09|23.14|23.9|24.86|25.05|25.2|24.7|24.02|24.36|24.4|21.96|20.2|19.55|18.33|18.6|18.48|18.71|18.75|19.66|18.9|19.59|19.82|19.21|18.1|18.6|19.05|19.4|20.28|20.92|20.89|21.04|21.23|20.39|20.31|19.93|20.12|20.31|20.7|20.73|20.16|20.35|21.65|21.76|21|19.97|19.89|20.28|20.28|20.54|19.51|18.29|18.06|19.02|19.55|20.12|19.59|19.7|18.9|17.83|17.11|15.66|15.24|15.73|16.19|16.3|16.19|16.53|17.18|16.88|16.34|17.68|18.06|17.68|16.95|17.56|18.71|20.54|19.36|19.63|19.24|21.99|22.15|22.15|23.33|23.44|25.24|25.05|26.96|26.73|26.27|26.38|27|26.73|26.27|25.58|25.66|23.56|23.44|21.99|20.85|21.23|21.46|20.5|20.7|21.34|21.23|19.78|19.24|17.95|18.14|18.25|17.56|17.34|19.02|19.21|19.44|17.87|17.72|17.76|18.25|18.4|17.91|17.87|17.49|17.26|17.79|18.14|19.09|18.48|17.98|17.76|17.91|17.98|17.95|18.02|18.14|18.94|18.18|17.41|17.41|16.65|16.61|17.22|17.3|17.26|17.83|18.44|16.61|16.08|15.5|14.66|14.24|14.32|14.05|13.29|12.64|12.3|13.1|13.25|13.25|13.75|13.82|14.47|14.43|13.78|13.17|12.94|12.98|12.94|12.94|12.6|12.49|12.07|11.53|11.76|11.99|12.07|12.3|12.37|13.02|13.06|13.71|13.63|13.14|13.1|13.29|13.17|13.29|14.36|14.85|14.74|15.35|15.96|16.38|16.69|16.53|15.92|15.77|14.97|14.43|14.85|14.85|15.2|15.12|14.7|14.97|14.66|13.98|14.78|15.04|15.77|15.12|14.78|13.94|13.71
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.81|21.75|20.94|21.44|21.06|20.81|20|18.75|18.31|18.5|18.69|21.19|20.62|20.69|20|20.31|20.12|20.62|20.19|19.06|18.44|18.19|18.12|17.81|18.31|18.12|18.81|20.06|20.44|21.38|21.81|21.88|23.12|23.56|23.81|22.94|23.44|23.5|22.88|23.88|24.44|25.12|24.69|24.75|25.06|24.62|26.5|25.12|23|21.75|21.62|21|20.69|19.88|21.62|22.19|22.44|22.81|21.38|20.94|20.62|22.12|21.19|20.44|21|21.25|20.81|19.94|20.25|19.69|18.88|18.81|18.44|17.94|17.12|17.62|17.56|17.56|17.62|18.12|17.94|16.88|16.75|16.19|16.69|17.06|15.56|16.44|16.25|15.62|16|15.25|14.62|15.38|15.12|15.25|15.06|14.88|13.31|12.31|12.88|12.44|12.62|12.94|13.44|12.38|12|11.88|11.31|10.94|10.62|10.69|10.5|10.62|11.5|12.62|12.94|13.25|13.25|12.38|13.81|13.75|14.94|15.75|17.31|17.75|16.5|16|15.62|15.56|15.69|14.94|14.44|14.75|14.5|14.12|13.5|13.5|12.69|12.69|12.75|13.12|13.25|13.06|12.31|12.31|12.62|12.19|11.88|10.94|11.19|11.94|12|11.19|11.06|10.81|11.25|10.91|10.88|11.12|10.97|12.12|12.47|12.28|12.62|12.25|11.38|10.97|10.91|11.03|11.22|11.5|11.56|11.62|11.03|11.09|10.41|10.06|9.97|10|10.16|9.75|10.09|10.22|9.84|9.62|9.47|9.62|9.19|8.91|8.59|8.62|8.56|8|7.84|7.75|7.84|7.59|7.59|7.62|7.69|7.09|6.97|7.16|7.06|7.12|7.38|6.97|6.91|6.91|6.91|7|6.88|6.91|7.41|7.16|6.34|6.34|6.12|5.75|5.78|5.84|5.56|5.5|5.62|5.72|5.75|5.72|5.84|5.72|5.53|5.41|5.53|5.44|5.06|4.84|4.72|4.75|4.69|4.73|4.94|4.97|5.12|5.06|4.89|5|4.81|4.84|5.06|4.88|4.72|4.61
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|30.78|29.51|30.58|34.98|37.33|36.25|37.03|36.45|38.6|38.21|38.7|39.57|37.43|38.01|37.13|35.37|38.5|39.09|39.48|42.12|42.12|40.36|39.28|38.3|38.21|36.74|34.49|34.69|33.91|33.52|31.76|30.58|30|31.07|31.07|30.49|30.68|31.27|33.03|34.49|35.47|36.35|36.94|36.64|36.45|36.94|35.67|34.3|31.86|30.88|32.15|34.4|33.81|31.86|31.17|30.98|31.46|32.44|32.54|32.25|30.98|30.88|30|28.73|28.34|28.24|28.34|29.51|29.61|29.71|31.86|32.25|32.93|33.13|32.73|31.17|30.78|30.98|30.58|28.92|27.07|27.56|27.65|27.75|27.85|28.34|29.02|28.92|28.14|29.51|30.98|30.88|28.92|28.24|29.61|29.51|28.44|29.8|33.22|32.64|31.95|30.88|29.41|27.07|27.75|28.14|28.34|29.9|29.9|28.92|29.9|29.12|31.27|31.86|35.08|34.49|34.3|35.57|38.11|42.21|42.8|41.24|40.85|37.72|37.03|36.55|35.47|34.3|33.81|33.81|35.18|36.35|37.43|36.06|35.96|34.01|33.81|34.4|36.64|36.94|37.72|41.04|40.55|41.43|41.63|42.51|42.12|42.41|42.41|41.43|40.55|41.82|38.11|37.13|38.89|38.7|36.84|36.55|37.03|34.98|34.79|32.83|32.05|30.88|32.83|31.56|32.34|31.37|31.56|31.46|31.56|31.07|32.05|32.54|30.98|30.39|30.19|31.17|31.66|32.05|31.95|27.56|27.75|27.36|28.04|30.88|32.93|30.29|31.07|30.98|31.46|31.27|31.37|32.05|32.54|33.81|34.88|35.86|34.98|33.22|33.71|31.07|29.71|27.85|26.48|26.29|26.19|26.97|27.75|27.85|26.97|27.65|28.44|28.63|28.63|28.83|29.71|28.53|28.44|28.92|27.95|28.53|29.02|29.51|29.71|31.37|32.54|33.03|34.79|34.3|34.3|33.22|36.45|35.86|34.69|32.83|29.41|28.92|28.53|27.56|28.44|28.63|28.63|28.44|27.26|27.85|27.75|29.02|28.14|26.97|26.58|26.19
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.41|4.42|4.55|4.48|4.56|4.59|4.52|4.52|4.48|4.56|4.55|4.53|4.55|4.56|4.64|4.8|4.75|4.78|4.77|4.66|4.62|4.59|4.45|4.36|4.36|4.39|4.38|4.38|4.5|4.48|4.48|4.38|4.34|4.3|4.2|4.19|4.22|4.2|4.2|4.22|4.27|4.31|4.38|4.33|4.36|4.38|4.42|4.61|4.62|4.66|4.55|4.45|4.36|4.38|4.61|4.39|4.38|4.34|4.27|4.23|4.2|4.23|4.16|4.11|4.12|4.12|4.14|4.25|4.16|4.11|4|3.91|3.86|3.84|3.86|3.81|3.77|3.8|3.83|3.83|3.98|3.94|3.88|3.84|3.77|3.84|3.84|3.83|3.8|3.77|3.8|3.77|3.77|3.89|3.94|3.75|3.62|3.64|3.62|3.66|3.67|3.73|3.75|3.64|3.64|3.48|3.47|3.55|3.59|3.59|3.62|3.62|3.72|3.67|3.47|3.47|3.45|3.45|3.5|3.69|3.73|3.73|3.91|3.73|3.75|3.77|3.84|3.84|3.97|4|4.05|3.97|4.03|4.06|4.02|3.83|3.89|4.06|4.06|4.08|4.08|4.12|4.17|4.16|4.19|4.23|4.3|4.31|4.27|4.31|4.33|4.31|4.56|4.59|4.59|4.38|4.27|4.25|4.27|4.33|4.31|4.27|4.16|4.16|4.06|4.03|4.03|4.08|3.95|3.97|3.98|4.09|4.11|4.12|4.16|4.09|4.02|4.08|3.95|4|3.91|3.92|3.92|3.92|4|3.97|3.94|3.86|3.84|3.83|3.75|3.72|3.72|3.69|3.78|3.78|3.77|3.84|3.94|3.95|3.95|3.95|3.94|3.94|3.92|3.97|3.98|4|3.97|3.91|3.86|3.88|3.94|4|3.97|3.98|3.98|3.98|3.92|3.89|3.89|3.83|3.8|3.75|3.75|3.78|3.83|3.8|3.77|3.81|3.84|3.89|3.92|3.92|3.91|3.92|3.69|3.72|3.72|3.7|3.64|3.58|3.75|3.73|3.66|3.73|3.75|3.81|3.88|4.03|3.91|3.94
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|5.01|4.99|5.06|5.06|5.11|5.08|5.13|5.13|5.16|5.18|5.08|5.18|5.16|5.16|5.18|5.18|5.18|5.21|5.23|5.18|5.21|5.18|5.11|4.91|4.86|4.84|4.84|4.81|4.86|4.81|4.86|4.74|4.59|4.59|4.54|4.52|4.54|4.52|4.54|4.54|4.62|4.62|4.57|4.64|4.79|4.89|4.84|5.13|5.18|5.11|4.96|5.3|5.21|5.06|5.08|5.16|5.11|5.11|4.84|4.64|4.81|4.86|4.74|4.76|4.67|4.52|4.52|4.52|4.57|4.45|4.27|4.32|4.35|4.3|4.27|4.15|4.15|4.08|4.2|4.27|4.22|4.15|4.15|4.2|4.13|4.15|4.1|4.03|3.95|3.95|3.88|3.88|3.93|3.95|4|3.83|3.73|3.83|3.81|3.71|3.73|3.76|3.78|3.71|3.76|3.71|3.63|3.66|3.61|3.51|3.56|3.51|3.39|3.41|3.24|3.22|3.27|3.24|3.24|3.34|3.49|3.41|3.63|3.49|3.54|3.51|3.54|3.51|3.56|3.54|3.54|3.41|3.51|3.51|3.51|3.46|3.49|3.56|3.56|3.56|3.54|3.66|3.63|3.63|3.59|3.56|3.61|3.63|3.59|3.54|3.61|3.73|3.78|3.81|3.78|3.81|3.86|3.71|3.56|3.59|3.51|3.56|3.54|3.54|3.61|3.66|3.68|3.71|3.71|3.68|3.68|3.68|3.66|3.71|3.73|3.61|3.59|3.66|3.54|3.44|3.51|3.54|3.41|3.24|3.19|3.17|3.22|3.05|3.05|2.9|2.8|2.73|2.7|2.73|2.7|2.75|2.8|2.82|2.85|2.82|2.78|2.75|2.73|2.73|2.73|2.75|2.78|2.7|2.68|2.73|2.68|2.68|2.7|2.73|2.7|2.63|2.55|2.58|2.36|2.38|2.33|2.23|2.23|2.23|2.23|2.26|2.26|2.23|2.16|2.33|2.28|2.31|2.28|2.28|2.28|2.26|2.21|2.19|2.14|2.09|2.11|2.16|2.16|2.16|2.16|2.19|2.16|2.11|2.11|2.14|2.11|2.21
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.05|9.1|8.81|8.75|8.05|8.17|8.17|7.82|7.18|6.89|7|7.18|7|6.6|6.65|6.95|6.89|6.83|6.95|6.3|6.83|6.6|6.65|6.89|7.06|7.24|7.53|7.59|7.65|8|8.23|8.05|7.88|8.29|8.46|8.81|8.75|9.57|9.51|9.57|9.63|9.8|9.98|9.86|9.28|9.28|9.16|9.08|9.57|8.52|7.88|8.55|8.52|8.52|8.46|9.16|9.34|8.93|8.58|8.81|9.98|10.62|10.97|11.5|11.21|11.32|11.67|12.26|12.37|11.12|10.88|10.39|10.56|10.74|10.04|9.51|10.56|10.8|11.03|10.8|10.42|10.51|10.04|9.22|8.99|9.69|9.45|8.58|8.46|8.35|8.4|8.46|8.52|7.76|7.94|7.18|6.65|6.71|6.3|5.87|5.49|5.69|5.6|5.43|5.78|5.84|5.49|5.43|5.08|4.9|5.49|5.19|5.02|5.25|5.08|5.43|5.6|5.66|5.78|6.01|6.42|6.89|7.12|8.29|8.93|8.75|8.29|8.35|8.64|8.29|8.4|8.23|7.59|7.59|6.95|6.71|6.95|7.47|7.41|7.76|7.59|7.18|7.18|7.06|6.89|6.95|8.17|8.23|8.17|8.23|8.46|9.05|9.16|8.81|8.35|8.29|8.7|8.93|8.52|8.84|8.93|8.75|9.4|9.51|9.86|9.69|9.34|9.28|9.34|9.8|9.92|9.4|9.22|9.4|8.7|8.46|8.35|8.23|7.76|8.23|8.23|8.17|8.17|8.05|8.05|8.05|7.88|7.94|8.05|8.17|8.11|7.88|7.88|7.47|7.82|7.53|7.53|7.88|7.88|8|7.76|7.53|7.53|7.59|7.53|7.18|7.3|7.3|7.12|7.24|6.77|6.71|7.12|7.18|7.65|7.65|7.94|7.82|7.35|7.47|7.35|7.32|7.06|7.06|7.12|6.48|6.77|6.65|7|7.18|7.24|6.95|7|6.42|6.24|6.01|5.49|5.95|5.78|6.01|6.07|6.01|6.19|6.07|5.78|5.95|6.01|5.98|5.89|5.95|5.84|5.66
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.29|21.17|20.62|20.33|20.54|20.83|20.08|19.21|18.37|19.08|19.33|19.04|18.79|19.04|18.83|19.29|19.5|19.67|20.33|20.29|21.42|21.33|21.87|20.87|21.58|21.42|21.87|22.04|22.25|22.5|22.21|21.75|21.42|21.62|20.33|20.12|19.96|19.71|19.42|20.54|20.33|20.42|19.92|19.62|19.37|19.67|20.62|19.96|20.12|19.25|18.54|19.83|20.17|19.17|19.83|21.46|21.92|21.17|20.12|19.87|18.62|18.75|18.08|17.33|16.92|16.83|16.96|17.04|16.67|16.62|16.46|16.75|16.62|15.62|15.54|15.62|16.08|16.33|16.5|16.17|15.62|15.42|15.79|15.71|15.83|15.58|14.96|15.17|14.96|14.87|15.04|15.17|15.04|15.12|15.12|15.25|15.33|14.75|14.71|13.92|13.92|13.96|13.62|13.83|13.87|13.25|13.58|13.5|13|12.46|13|12.67|12.79|13.04|12.71|13.08|13.62|13.58|13.29|13.17|13.42|13.33|14.67|15.08|15.42|15.75|14.37|14.67|15.12|14.62|14.67|13.83|14|14.17|13.42|12.96|12.79|13.08|13.08|13.25|13.29|12.75|12.62|12.71|12.92|12.29|12.54|12.58|12.25|12.96|12.92|13.42|13.92|13.62|13.17|13.33|13.08|13|12.92|12.75|12.37|12.58|12.83|12.42|12.83|13.08|13.12|13.46|13.46|13.71|13.75|13.17|12.87|12.83|12.58|12.5|12.42|12.25|11.83|12.12|12.46|12.87|12.46|12.46|12.42|12.5|11.62|11.54|11.75|11.25|11.04|11.08|11.08|11.54|11.83|11.58|11.42|11.46|11.62|11.83|11.46|11.33|11.12|10.92|10.71|10.87|10.96|10.92|10.67|10.29|10.04|10.21|10.29|10.33|10.29|10.25|10|10|9.96|9.92|9.96|9.62|9.5|9.21|9.25|9.54|9.67|9.54|9.25|9.37|10|9.83|9.75|9.54|9.5|9.25|8.79|9.08|9.17|9.21|9.42|9.46|9.83|9.54|9.29|10|10.12|10.08|9.96|9.79|9.46|9.21
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.79|10.75|10.38|10.08|9.71|9.58|9.63|9.42|9.54|9.75|9.83|9.92|9.92|9.92|9.83|9.79|9.67|9.71|9.71|9.79|10|10|9.83|9.67|9.83|10.04|9.92|9.92|9.83|9.83|9.96|10|9.25|8.96|8.63|8.63|8.58|8.58|8.67|8.92|8.88|8.67|8.79|8.75|8.63|8.63|8.88|8.79|8.54|8.42|8.13|8.04|7.92|7.9|7.83|8.13|8.25|8.25|8.08|8.67|8.54|8.33|8.08|7.96|7.92|8|8|7.83|7.75|7.42|7.42|7.08|7.21|6.88|6.71|6.38|6.38|6.42|6.56|6.42|6.33|6.38|6.58|6.63|6.42|6.63|6.46|6.33|6.33|6.13|6.13|5.96|5.75|5.71|5.58|5.63|5.25|5.08|4.88|4.88|5|5.13|4.92|5|5.17|4.67|4.75|4.63|4.33|4.25|4.42|4.13|4.25|4.13|3.92|4.21|4.29|4.25|4.21|4.17|4.29|4.46|4.79|4.96|5.1|5|5.04|5.17|5.33|5.5|5.54|5.5|5.63|5.58|5.42||5.17|5.17|5.08|5.1|5.23|5.31|5.4|5.35|5.27|5.29|5.3|5.35|5.3|5.19|5.21|5.42|5.4|5.17|5.31|5.44|5.46|5.35|5.38|5.38|5.38|5.38|5.44|5.5|5.65|5.63|5.4|5.46|5.56|5.63|5.63|5.63|5.63|5.94|5.81|5.4|4.98|4.83|4.81|4.81|4.81|4.92|4.98|4.96|4.75|4.67|4.5|4.5|4.39|4.23|4.17|4.17|4.15|4.06|4.08|3.96|3.96|4|4|4.06|4.08|3.85|3.75|3.77|3.73|3.71|3.71|3.71|3.69|3.71|3.71|3.73|3.83|3.88|3.96|4|3.81|3.71|3.6|3.5|3.48|3.46|3.46|3.52|3.58|3.58|3.58|3.54|3.6|3.6|3.65|3.65|3.6|3.48|3.5|3.4|3.42|3.52|3.5|3.5|3.5|3.52|3.54|3.58|3.6|3.63|3.63|3.48|3.42|3.42|3.25|3.33
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.12|13.04|12.93|11.91|11.91|11.91|11.57|10.83|10.94|11.17|11.34|11.68|11.23|11.45|11.62|11.79|12.36|12.81|12.87|12.42|12.42|12.53|12.08|11.79|11.79|11.62|11.51|11.51|11.68|11.85|12.25|12.19|12.42|12.08|11.23|11.11|11.28|11.17|11.79|11.68|12.19|12.02|11.79|12.02|12.13|12.02|12.13|11.57|11.96|11.4|9.92|9.75|9.87|9.7|10.66|11.17|11.79|12.13|11.62|11.34|10.49|10.66|11.45|10.77|12.19|13.04|13.72|14.17|13.38|13.44|13.83|13.49|13.61|12.59|11.74|11.85|11.91|12.3|12.47|11.17|10.49|10.38|10.72|11.28|12.7|13.49|13.04|13.04|13.55|13.1|12.08|12.53|11.85|11.62|11.91|12.13|9.75|9.75|8.79|8.16|8.67|8.9|8.62|8.62|8.39|7.77|7.88|7.37|6.92|7.09|7.43|7.37|7.65|7.65|7.26|7.48|7.99|7.82|7.71|7.82|6.92|6.97|6.92|8.11|8.56|8.33|8.39|8.56|9.19|8.79|8.16|8.22|8.16|8.22|8.05|7.6|7.65|7.77|7.82|7.43|7.31|7.54|7.82|8.05|7.48|7.88|8.16|8.11|8.45|8.39|8.33|8.45|8.33|7.99|8.39|8.5|7.88|8.05|8.45|8.62|8.79|9.24|9.75|9.98|10.15|10.55|10.6|10.77|10.89|10.94|11.4|11.57|11.68|11.74|11.79|11.79|12.3|12.08|11.96|12.47|12.3|12.08|11.68|11.57|11.91|12.19|12.08|12.36|12.47|12.64|12.93|12.7|12.53|12.47|13.15|13.49|12.98|12.7|12.76|12.76|12.64|12.13|12.36|12.98|12.81|12.7|12.87|13.27|14.57|14.8|15.08|15.2|16.05|16.27|15.2|15.14|15.25|14.91|14.12|14.12|13.89|13.83|13.66|13.66|13.61|14|14.17|14.23|14.4|14.68|13.72|13.61|13.49|13.72|13.55|13.38|13.21|13.27|13.21|13.55|13.44|13.1|14.12|14.34|13.72|14.63|14.17|13.89|13.95|13.32|13.55|13.72
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.48|1.26|1.28|1.31|1.36|1.4|1.21|0.97|0.75|1.06|1.11|1.21|1.72|1.76|1.81|1.84|1.94|2.15|2.24|3.31|3.4|3.75|4.03|4.13|4.3|4.28|4.45|4.39|4.13|4|4.43|4.38|4.45|4.78|4.45|4.4|4.73|4.91|4.5|4.55|4.55|4.53|4.75|4.91|5.01|5.06|5.13|4.81|4.5|4.25|4.03|3.9|3.62|3.07|3.07|3.17|3.25||3.55|3.5|3.21|3.31|3.45|3.16|2.99|3.02|3.01|2.86|2.74|2.64|2.55|2.52|2.39|2.57|2.23|2.26|2.31|2.18|2.3|2.24|2.23|2.33|2.39|2.48|2.45|2.63|2.67|2.81|2.5|2.33|2.24|2.29|2.29|2.24|2.23|2.08|1.91|1.89|1.77|1.47|1.37|1.45|1.48|1.3|1.32|1.14|1.13|1.13|1.07|1.06|1.14|1.13|1.16|1.25|1.2|1.25|1.23|1.27|1.14|1.16|1.17|1.12|1.23|1.31|1.33|1.35|1.39|1.31|1.25|1.25|1.26|1.26|1.25|1.17|1.08|1.06|1.01|1.02|1.02|1.02|1.02|1.04|1.03|1.03|0.96|0.89|0.92|0.92|0.84|0.88|0.88|0.92|0.91|0.79|0.79|0.79|0.81|0.83|0.86|0.86|0.86|0.81|0.87|0.86|0.91|0.91|0.82|0.78|0.79|0.73|0.74|0.74|0.74|0.73|0.65|0.65|0.67|0.62|0.59|0.63|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.88|8.62|8.5|8.28|8.23|7.56|7.27|6.47|6.39|6.61|6.77|6.84|6.66|6.44|6.25|6.67|6.78|6.97|6.97|6.66|6.81|6.72|6.75|6.59|6.75|6.92|6.87|6.47|6.48|6.62|6.02|5.55|5.6|5.79|5.81|5.93|6.09|6.06|5.73|6.06|6.16|6.23|6.31|6.03|5.94|5.92|5.89|5.57|5.59|5.02|4.88|4.91|5.14|5.19|5.2|5.42|5.06|5.05|5.02|5|5.02|5.05|5.09|5.14|5.3|5.37|5.35|5.19|4.99|5.06|4.75|4.75|4.8|4.91|4.92|4.91|4.92|4.85|5|5|4.95|5.08|5.19|5.12|5.22|5.19|5.02|4.94|4.86|4.94|5.02|5.05|4.53|4.66|4.83|4.58|4.39|4.3|4.09|3.81|3.88|3.91|3.93|3.78|3.88|3.89|3.66|3.55|3.52|4.02|4.2|4.19|3.86|3.84|3.53|3.8|4.35|4.23|4.31|4.05|4.42|4.52|5.01|4.82|5|5.11|4.5|4.38|4.62|4.69|4.69|4.58|4.45|4.13|4.09|4.04|4.01|4.05|4.09|4.14|4.16|4.09|3.77|3.74|3.69|3.14|3.23|3.25|3.28|3.43|3.67|3.95|3.91|3.77|3.74|3.73|3.72|3.81|3.66|3.62|3.62|3.65|3.84|3.83|3.77|3.75|3.77|3.86|3.98|4.19|4.2|4.22|4.04|4.05|4.03|4.02|3.81|3.77|3.61|3.74|3.62|3.65|3.52|3.39|3.34|3.33|3.14|3.12|3.17|3.22|3.06|3.02|2.98|3.05|3.14|3.03|3.06|3.16|3.17|3.27|3.11|3|2.93|2.95|2.94|3.05|2.95|2.86|2.81|2.8|2.69|2.67|2.75|2.79|2.84|2.75|2.75|2.71|2.69|2.78|2.8|2.8|2.77|2.77|2.82|2.86|2.94|2.94|2.83|2.81|2.73|2.69|2.64|2.71|2.6|2.44|2.38|2.52|2.47|2.47|2.46|2.47|2.71|2.69|2.73|2.77|2.72|2.59|2.52|2.51|2.44|2.41
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|8.93|8.63|8.39|8.09|8.27|8.21|8.27|8.33|8.33|8.81|9.17|9.11|9.11|9.53|9.35|9.65|9.65|9.89|9.89|9.59|9.71|9.53|9.77|9.89|10.49|10.73|10.73|11.09|10.55|10.31|10.01|10.01|9.89|9.71|9.53|9.29|9.53|9.41|9.17|9.29|9.29|9.59|9.89|9.47|9.41|9.83|9.77|9.35|9.23|8.63|8.75|8.99|9.35|9.35|9.95|10.61|10.61|10.91|11.45|11.51|11.15|11.57|11.27|11.33|11.99|12.11|12.11|11.87|11.63|12.17|11.75|11.45|11.39|10.73|10.49|10.55|10.91|11.09|10.55|10.13|10.01|10.31|10.37|9.29|9.47|9.53|9.41|8.99|9.23|9.53|9.47|10.07|9.71|9.23|9.47|9.05|8.93|9.11|9.23|8.93|9.41|9.53|10.13|11.15|10.91|10.85|10.61|10.55|10.37|10.01|10.73|10.85|9.17|9.77|10.25|11.21|11.39|11.45|11.81|11.87|12.35|12.71|13.07|12.47|12.83|12.59|12.53|12.41|12.89|13.07|13.31|13.25|13.25|13.25|13.07|13.01|13.01|13.13|13.07|13.31|13.25|13.43|13.37|13.49|14.09|13.49|13.73|13.19|13.25|13.61|14.33|14.33|14.51|14.21|14.33|14.63|14.69|14.63|14.39|14.51|14.87|13.49|13.85|14.21|14.51|14.45|14.45|14.51|14.63|14.27|14.51|14.21|13.73|13.73|13.61|13.67|13.91|13.61|13.37|13.55|13.85|13.91|14.33|14.03|13.91|13.85|13.07|13.13|13.37|13.43|13.07|13.07|13.07|13.07|13.19|13.19|13.43|13.49|13.37|13.43|13.49|13.61|12.95|12.65|12.29|12.29|12.41|12.23|12.47|12.53|12.41|12.71|12.59|12.71|12.77|12.59|12.41|12.35|12.41|12.47|12.47|12.59|12.89|12.53|12.53|12.77|12.59|12.53|12.59|12.59|13.37|12.83|12.89|12.89|13.07|13.01|12.71|12.83|13.13|13.07|13.31|13.31|13.61|13.07|13.13|13.91|13.13|12.95|12.83|12.95|13.07|12.95
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.06|5|4.86|4.81|4.84|4.81|4.66|4.66|4.45|4.44|4.39|4.42|4.45|4.48|4.31|4.27|4.25|4.28|4.16|4.25|4.31|4.36|4.44|4.34|4.44|4.39|4.42|4.41|4.34|4.41|4.58|4.55|4.47|4.47|4.25|4.33|4.36|4.3|4.38|4.47|4.48|4.55|4.59|4.58|4.38|4.45|4.44|4.03|4|3.92|3.84|4|4.02|3.88|3.86|3.95|4.16|4.12|4.25|4.19|3.72|3.75|3.66|3.56|3.59|3.73|3.77|3.62|3.69|3.58|3.8|3.81|3.83|3.67|3.56|3.66|3.66|3.62|3.81|3.81|3.75|3.67|3.72|3.89|3.86|3.73|3.77|3.73|3.72|3.45|3.44|3.45|3.28|3.38|3.48|3.17|3.03|2.91|2.91|2.86|2.89|2.88|2.8|2.78|2.88|2.73|2.81|2.86|2.47|2.33|2.48|2.55|2.56|2.72|2.81|2.91|3|2.97|3|2.95|3.05|3.09|3.28|3.34|3.44|3.42|3.33|3.28|3.31|3.28|3.2|3.19|3.25|3.25|3.06|2.91|2.88|2.94|2.89|2.94|2.95|2.92|2.94|2.97|2.92|2.94|3|3.05|3.03|3.08|3.12|3.23|3.31|3.22|3.19|3.12|3.12|3.05|3.08|3.09|3.03|3.05|3.08|3.09|3.2|3.16|3.08|3.05|3.02|2.95|2.95|2.98|3.06|3.06|2.94|2.94|2.95|2.89|2.84|2.95|3|3.02|2.94|2.92|2.77|2.8|2.88|2.94|2.61|2.61|2.69|2.67|2.55|2.52|2.59|2.59|2.64|2.7|2.72|2.7|2.66|2.62|2.58|2.53|2.48|2.5|2.42|2.52|2.52|2.53|2.52|2.53|2.59|2.61|2.64|2.64|2.61|2.56|2.48|2.45|2.47|2.47|2.48|2.5|2.5|2.52|2.52|2.39|2.39|2.44|2.45|2.47|2.47|2.52|2.48|2.41|2.45|2.58|2.58|2.67|2.75|2.58|2.62|2.53|2.55|2.56|2.62|2.7|2.61|2.44|2.31|2.39
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.94|3.83|3.83|3.8|3.99|3.99|4.02|3.78|3.78|3.8|3.78|3.78|3.72|3.75|3.58|3.61|3.69|3.8|3.69|3.78|3.83|3.75|3.83|3.53|3.53|3.31|3.53|3.72|3.67|3.61|3.56|3.56|3.45|3.39|3.37|3.58|3.5|3.47|3.47|3.39|3.53|3.67|3.61|3.67|3.67|3.78|3.67|3.61|3.69|3.67|3.5|3.45|3.45|3.47|3.45|3.39|3.37|3.26|3.15|3.12|3.06|3.09|3.01|3.04|3.06|3.06|3.06|2.9|2.87|2.93|3.01|3.06|3.06|3.2|3.2|3.28|3.34|3.31|3.34|3.31|3.31|3.31|3.26|3.26|3.17|3.17|3.04|2.98|2.87|3.12|3.26|3.26|3.06|3.23|3.26|3.2|3.12|3.12|3.12|3.2|3.26|3.28|3.31|3.23|3.31|3.26|3.23|3.31|3.42|3.45|3.34|3.34|3.47|3.45|3.53|3.47|3.31|3.26|3.04|3.12|3.2|3.2|3.2|2.9|2.93|2.95|2.98|3.04|2.98|2.95|3.04|2.98|3.12|3.01|2.82|2.82|2.93|3.12|3.31|3.34|3.37|3.45|3.53|3.61|3.42|3.39|3.45|3.45|3.42|3.28|3.31|3.45|3.56|3.49|3.5|3.6|3.71|3.72|3.67|3.43|3.23|3.24|3.05|3.16|3.43|3.46|3.34|3.34|3.31|3.3|3.3|3.27|3.26|3.3|3.3|3.04|3.08|2.95|2.74|2.74|2.69|2.67|2.68|2.61|2.64|2.6|2.6|2.74|2.72|2.68|2.56|2.41|2.39|2.38|2.39|2.46|2.46|2.48|2.43|2.35|2.31|2.35|2.45|2.24|2.15|2.07|2.05|2|1.94|1.97|1.98|2|1.98|1.93|1.9|1.9|1.96|1.96|2.01|1.97|1.92|1.9|1.92|1.9|1.96|2.02|2.16|2.07|2|2.04|2|1.9|1.68|1.33|1.29|1.31|1.42|1.48|1.52|1.38|1.24|1.22|1.3|1.12|1.12|1.18|1.46|1.53|2.05|2.12|2.15|2.15
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.57|0.54|0.57|0.61|0.6|0.57|0.58|0.52|0.5|0.51|0.51|0.52|0.49|0.47|0.43|0.44|0.44|0.46|0.46|0.47|0.47|0.44|0.44|0.41|0.43|0.4|0.4|0.39|0.39|0.39|0.4|0.36|0.35|0.36|0.35|0.35|0.43|0.44|0.48|0.5|0.52|0.52|0.52|0.51|0.47|0.49|0.46|0.45|0.39|0.35|0.34|0.32|0.35|0.36|0.38|0.4|0.41|0.4|0.4|0.36|0.35|0.37|0.35|0.28|0.28|0.28|0.28|0.26|0.27|0.26|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.25|0.21|0.21|0.23|0.23|0.25|0.27|0.27|0.28|0.28|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.27|0.24|0.2|0.18|0.18|0.21|0.21|0.21|0.2|0.21|0.2|0.17|0.17|0.15|0.15|0.16|0.16|0.17|0.17|0.19|0.19|0.21|0.3|0.35|0.37|0.39|0.4|0.43|0.44|0.47|0.56|0.58|0.59|0.58|0.57|0.52|0.5|0.49|0.47|0.45|0.45|0.41|0.43|0.43|0.48|0.64|0.7|0.67|0.61|0.58|0.56|0.6|0.56|0.53|0.52|0.52|0.54|0.6|0.58|0.57|0.59|0.62|0.61|0.61|0.62|0.6|0.6|0.64|0.64|0.64|0.61|0.6|0.55|0.51|0.47|0.47|0.47|0.44|0.45|0.42|0.4|0.41|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.38|0.37|0.37|0.35|0.36|0.36|0.33|0.31|0.31|0.29|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.28|0.26|0.26|0.24|0.24|0.24|0.24|0.23|0.21|0.21|0.21|0.2|0.22|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.25|0.24|0.25|0.27|0.27|0.26|0.23|0.24|0.24|0.22|0.2|0.22|0.22|0.22|0.21|0.2|0.21|0.2|0.21|0.22|0.22|0.21|0.19|0.2|0.19|0.18
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.52|8.26|8.26|8.48|8.67|8.52|8.52|8.56|8.78|9.11|9.19|9.48|9.07|9|8.74|8.63|8.63|8.96|9.19|8.52|8.44|8.67|8.7|8.7|9.04|9.67|9.81|10.22|10.48|10.7|10.7|10.59|10.74|10.33|9.74|10.11|10.33|10.52|10|10.44|10.33|10.3|9.93|9.48|9.85|9.33|9.56|9.41|9.11|8.85|8.81|8.63|8.7|8.96|8.89|9.19|8.85|8.93|8.56|8.81|7.93|7.74|7.74|7.59|7.74|7.89|7.93|7.89|7.93|8|8|8.19|8.22|8.11|8.11|8.26|8.56|8.37|8.93|8.67|7.85|8.04|7.93|7.93|8|8|7.44|7.52|7.59|7.78|8.15|8.52|8.11|8.11|8.11|8.37|7.96|7.74|7.48|7.15|7.19|7.26|7.33|7.41|7.07|6.74|6.78|6.78|6.04|6.11|6.37|6.19|6.7|7.15|6.85|7.04|7.26|7.04|7.11|6.96|7.37|7.48|8.07|8.52|8.67|8.78|8.89|9.07|9.33|9.41|9.7|9.44|9|8.89|9.07|8.85|8.48|8.78|8.81|8.7|8.81|8.89|8.85|8.67|8.74|8.3|8.11|8.15|8.22|8.11|8.07|8.22|8.22|7.56|7.56|7.48|7.85|8|7.56|7.63|7.67|7.74|7.93|8.04|8.56|8.74|8.78|8.93|9.15|9.3|9.33|9.44|9.37|9.52|9.22|9.07|8.48|8.19|8.11|8.44|8.41|8.44|8.33|8.59|8.56|8.52|8.22|8.19|8|8.22|8.3|8.37|8.44|8.3|8.78|8.52|8.56|8.67|8.85|9.04|8.78|8.67|8.78|8.78|8.44|8.44|8.52|8.33|8.41|8.11|8.19|8.19|8.33|8.3|8.37|8.85|8.93|8.89|8.74|9|8.89|8.56|8.56|8.7|8.67|9.41|9.59|9.93|9.93|10.44|10.74|10.93|10.85|10.89|10.67|10.52|10.41|10.48|10.89|11.04|11.22|11.07|10.89|10.78|10.78|11.22|11.3|11.44|11.19|10.81|10.78|10.56
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2.56|2.39|2.39|2.36|2.08|2.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|4.78|4.53|4.5|4.59|4.62|4.62|4.62|4.25|4.28|4.17|4.14|4.17|4.11|4.14|4.25|4.34|4.53|4.42|4.36|4.34|4.2|4.25|4.17|4.17|4.2|4.5|4.95|4.87|5.09|5.15|4.92|4.9|4.9|4.87|4.87|4.62|4.76|5.04|5.04|5.29|5.29|5.37|5.37|5.18|5.04|4.84|5.04|5.01|4.76|4.14|4.28|4.42|4.45|4.11|4.73|4.84|4.59|4.5|4.45|4.39|4.11|4.11|4.03|3.86|3.92|3.95|4.06|3.75|3.81|3.82|3.81|4.09|4.25|4.25|4.31|4.36|4.22|4.06|4.03|4.03|4.09|4.09|4.11|4.2|3.95|3.97|3.64|3.69|3.53|3.41|3.44|3.44|3.39|3.41|3.41|3.39|2.97|2.88|2.97|2.83|2.83|2.85|2.85|2.83|2.83|2.85|2.69|2.57|2.55|2.57|2.66|2.69|2.66|2.69|2.74|2.71|2.69|2.63|2.69|2.66|2.8|2.83|2.83|2.74|2.85|2.91|3.13|3.13|3.22|3.27|3.36|3.39|3.39|3.41|3.44|3.41|3.41|3.44|3.39|3.41|3.39|3.53|3.58|3.47|3.44|3.53|3.53|3.67|3.61|3.58|3.6|3.22|3.25|3.08|3.08|3.16|3.13|2.97|3.08|3.19|3.22|3.25|3.19|3.22|3.33|3.53|3.5|3.69|3.72|3.72|3.64|3.69|3.69|3.93|3.64|3.55|3.36|3.44|3.5|3.25|3.3|3.33|3.3|3.33|3.39|3.41|3.41|3.44|3.47|3.39|3.41|3.44|3.41|3.44|3.5|3.5|3.53|3.47|3.55|3.83|3.83|3.69|3.67|3.61|3.53|3.55|3.53|3.58|3.58|3.55|3.43|3.5|3.64|3.72|3.75|3.95|3.92|3.92|3.83|3.64|3.55|3.44|3.47|3.67|3.92|4|4|3.89|3.89|3.78|3.67|3.69|3.55|3.64|3.11|3.08|3.02|3|3.1|3.13|3.08|3.03|3.03|3|2.93|2.85|2.85|2.87|2.8|2.72|2.82|2.62
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.74|0.72|0.74|0.74|0.74|0.78|0.76|0.71|0.72|0.72|0.74|0.79|0.79|0.76|0.71|0.79|0.88|0.95|0.97|0.99|1.02|0.99|0.88|0.83|0.85|0.88|0.88|0.85|0.79|0.79|0.83|0.81|0.88|0.85|0.83|0.81|0.76|0.76|0.86|0.95|0.95|0.83|0.78|0.58|0.6|0.6|0.62|0.51|0.35|0.3|0.35|0.39|0.39|0.42|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.46|0.46|0.46|0.51|0.53|0.55|0.55|0.51|0.46|0.44|0.44|0.44|0.48|0.48|0.46|0.53|0.55|0.56|0.58|0.58|0.58|0.62|0.63|0.6|0.58|0.6|0.6|0.6|0.6|0.6|0.65|0.62|0.63|0.67|0.67|0.51|0.37|0.37|0.37|0.41|0.41|0.42|0.51|0.53|0.53|0.55|0.56|0.55|0.56|0.62|0.58|0.58|0.65|0.65|0.65|0.74|0.76|0.74|0.83|0.85|0.85|0.86|0.85|0.86|0.88|0.88|0.88|0.9|0.95|0.99|0.97|0.97|0.97|0.93|0.95|0.97|0.99|1.01|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.06|1.06|1.09|1.11|1.11|1.13|1.11|1.08|1.11|1.18|1.18|1.18|1.2|1.22|1.22|1.29|1.29|1.34|1.38|1.39|1.41|1.43|1.45|1.45|1.29|1.29|1.29|1.29|1.27|1.31|1.32|1.23|1.22|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.23|1.2|1.15|1.15|1.16|1.2|1.22|1.22|1.23|1.23|1.25|1.22|1.23|1.16|1.11|1.13|1.11|1.11|1.11|1.11|1.13|1.13|1.13|1.13|1.15|1.16|1.22|1.23|1.2|1.23|1.23|1.23|1.23|1.23|1.31|1.31|1.32|1.36|1.34|1.34|1.36|1.34|1.27|||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.56|9.38|10.5|10.62|10.25|10.25|10.75|10.75|10.81|10.94|10.94|11.12|11.31|11.19|11.19|11.31|11.81|12|12.38|11.44|11.5|11.69|11.62|11.69|12.06|12.25|12.44|12.38|12.38|11.81|11.91|12.09|12.59|12.56|13.09|13.16|13.34|13.38|12.84|12.69|12.78|12.84|12.75|12.88|13|12.94|12.94|12.62|12.5|12.31|11.72|11.34|11.62|11.31|11|11|11|10.28|9.94|9.91|10.16|10.47|10.81|10.84|11.09|11|10.78|10.75|10.75|10.38|10.22|10.19|10.44|10.41|10.25|10.22|10.44|10.56|11.16|10.34|10.41|10.38|10.56|10.44|10.34|10.56|10.5|10.5|10.47|10.31|10.47|10.22|9.66|9.69|9.72|9.41|8.5|8.59|8.38|8.31|7.94|8.19|8.84|8.91|8.91|8.81|8.78|8.59|8.28|8.19|7.91|8.16|8.62|8.91|8.88|9.38|9.38|9.31|9.06|9.59|9.59|9.53|9.94|9.97|9.78|9.72|9.53|9.62|9.69|9.97|10.09|9.97|9.91|10.25|10.06|9.62|9.06|9.41|9.41|9.41|10|9.91|10|9.62|9.38|8.88|8.94|8.97|8.91|8.97|8.78|8.81|8.69|8.5|8.19|8.47|8.59|8.66|8.97|9.12|9|8.66|8.72|8.69|8.88|8.69|8.22|8.22|8.47|8.53|8.5|8.5|8.47|8.56|8.59|8.62|8.81|8.69|8.25|8.41|8.38|8.38|8.59|8.59|8.44|8.38|8|8|8|8.09|8.03|7.94|7.91|7.81|8.09|8.03|8.06|7.97|8|7.81|7.59|7.47|7.38|7.44|7.44|7.19|7.22|7.31|7.19|7.09|6.94|7.09|7.62|7.78|8.22|8.31|8.41|8.22|8.25|7.84|7.72|7.69|7.69|7.78|7.81|8.16|8.22|8.22|8.44|8.59|8.69|8.44|8.38|8.56|8.5|7.97|8.16|8.03|8.12|8.69|9.19|9.25|9.59|9.41|9.44|9.5|9.28|9.44|9.75|9.56|9.03|8.97
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|22|21.5|21.62|22|20.12|19.75|18.62|18.25|16.62|16.75|18|19|18.12|17.12|17.5|16.87|15.87|15.87|16.62|16.75|16.12|15.87|16.62|14|13.12|14.37|14.12|14.44|14.87|15.5|15.62|15.75|16.5|17.5|15.87|16.69|16.5|15.5|15.75|15.75|17.75|17.87|17.12|16.62|16.25|15.62|15.31|15.5|15.37|13.75|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.24|6.32|6.28|6.19|6.11|6.05|5.97|5.9|5.87|5.95|6.45|6.35|6.33|6.36|6.44|6.58|6.45|6.47|6.25|6.04|6.13|6.13|6.07|5.75|5.55|5.66|5.9|5.94|5.83|5.7|5.8|5.66|5.47|5.9|5.78|5.68|5.63|5.68|5.89|5.96|6.03|5.73|5.99|5.9|6.13|6.14|6.7|6.87|6.8|6.47|5.99|5.87|5.49|5.36|5.48|5.61|5.72|5.7|5.5|5.48|5.27|5.32|5.18|5.17|5.39|5.39|5.28|5.22|5.21|5.17|4.97|4.79|4.84|4.59|4.46|4.52|4.64|4.64|4.61|4.78|4.69|4.58|4.6|4.58|4.45|4.61|4.52|4.61|4.32|4.19|4.26|4.31|4.22|4.13|4.15|3.83|3.58|3.47|3.18|3.08|3.2|3.22|3.23|3.22|3.21|3.2|3.12|3.14|3.02|3|3.13|3.1|2.98|2.95|2.8|2.89|2.88|2.87|2.83|2.74|2.88|2.88|3.01|2.97|2.95|2.78|2.61|2.56|2.6|2.61|2.58|2.63|2.51|2.41|2.39|2.31|2.32|2.36|2.33|2.35|2.44|2.4|2.4|2.44|2.44|2.59|2.7|2.76|2.76|2.79|2.82|2.84|2.86|2.78|2.68|2.73|2.99|2.97|2.91|2.82|2.82|2.71|2.7|2.71|2.75|2.75|2.74|2.72|2.76|2.77|2.79|2.75|2.67|2.58|2.58|2.57|2.38|2.35|2.35|2.32|2.33|2.42|2.46|2.47|2.48|2.54|2.54|2.49|2.46|2.45|2.37|2.37|2.27|2.24|2.26|2.19|2.2|2.23|2.28|2.33|2.31|2.29|2.31|2.3|2.32|2.36|2.34|2.31|2.33|2.26|2.2|2.2|2.24|2.28|2.38|2.29|2.21|2.21|2.17|2.18|2.14|2.1|2.03|2.05|2.05|2.03|2.1|2.03|2.05|2.01|2.08|2.05|2.11|2.13|2.14|2.13|2.02|2.07|2.09|2.22|2.28|2.33|2.38|2.28|2.27|2.27|2.2|2.2|2.26|2.18|2.08|2.11
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|32.12|32.5|32.12|31|32|31.75|31.88|31.88|31.88|32.25|32|32.12|32.88|33.12|33.12|33.38|33.38|34.25|34.62|34.12|34.5|33.62|32.88|32.62|33.62|33.25|32.75|32.25|32.12|31.88|31.75|31.12|31.62|31.5|30|29.88|30.5|30.5|30.12|30.62|31.12|31.12|31.38|31.62|31.62|31|30.88|31.88|32.62|31.38|31|31.75|31.75|31.38|30.25|30.88|30.75|29.88|29.38|29.62|29.5|29.88|29.25|28.38|28|28|27.88|28.12|27.5|26.88|26.62|26.12|26|25.62|25.75|25.5|25.88|26|26|26.25|26.25|26.12|26.25|27.38|26.38|27.38|27|26.5|26.25|25.75|25.25|25.38|25.5|25.62|26|25.75|25.5|25.75|25.5|25.38|25.38|25.5|25.38|25|25.62|24.88|24.62|24.62|24.62|24.38|24|23.88|22.88|22.38|21.5|20.88|21.62|21.62|21.25|22.25|22.38|22.38|23.25|22.12|22.88|22.88|23.25|23.25|23|23|23.5|23|23.12|23.12|23|21.88|21.62|22|22.25|22.12|21.88|21.62|21.75|22.75|22.88|22.25|22.38|21.88|21.75|21.62|21.62|21.25|22|22|22|21.5|22|21.75|21.12|21.12|20.62|20.5|20.12|20.12|20.25|20.12|20|20.38|20.62|20.88|21|21.5|21.12|21.38|21.62|21|21|21|20.38|20.5|20.38|20.12|20.5|20.12|20.25|20|19.62|18.88|18.75|18.12|18|18|17.88|17.75|17.88|18.25|18.25|18.5|18.25|18.38|18.38|18.5|18.25|18|17.75|17.88|18|18|18.38|18.12|17.75|17.75|17.62|17.88|17.75|17.5|17.5|17.5|17.38|17|17.5|17.25|17.12|16.88|16.5|16.88|16.88|16.88|16.62|16.5|15.88|16|16.12|16|16|16.12|15.25|15.25|15.12|14.88|15.5|15.5|15.88|16|16|16.5|16.75|17|17.62|17.75|17.62|17.5
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.88|19.88|19.88|20|20.25|20.12|20.5|20.5|19.88|19.62|19.75|19.75|19.75|19.75|19.62|19.62|19.62|20|19.62|18.88|18.5|18.25|18.38|18.25|18|17.88|17.88|18|18.25|18.38|18.38|17.88|17.88|17.88|17.5|17.62|17.75|17.88|18|18.12|18|17.88|18|18.25|18.25|17.62|17.62|17.5|17.5|17.88|16.88|16.5|16.12|16.12|15.5|14|13.12|13.25|13.12|13.12|13.25|13.25|13.12|12|12|11.88|12|11.62|11.75|11.62|11.12|10.88|10|10.12|10.12|10.12|10.25|10.5|10.75|10.62|10.5|10.88|11|11|11|11.12|11.12|11.25|11.25|11.12|11.88|12.25|11.75|11.88|12.5|11.62|10.88|10.25|10.25|10.12|10.38|10.5|10.5|10.75|11.38|11.38|11.12|11.25|11.62|11.5|12.12|10.88|10|10.25|11.5|11.88|13.12|13.12|16.25|16.38|17.62|17.38|18.62|18.38|17.12|16.88|16.62|16.62|16.38|16.12|16.25|16.25|16.38|16.75|13.5|13.12|13.12|14|13.75|13.88|14.25|14.38|14.38|14.38|12.25|11.75|11.75|11.75|11.88|12|12|12.25|12.12|11.25|11.5|11.5|11.62|5.75|7.25|8|9.88|9.38|10.5|12.75|12.88|12.5|12.5|12.88|13.12|13.25|13|13.5|13.75|12.62|12.12|13|12.88|12.75|11.88|12|13|13.88|14.25|13.25|13.12|13|12.62|13.5|14.12|14.12|14.25|14.25|14.38|14.12|14.75|15.12|15.38|15.88|15.75|16.25|15.75|16|16.12|16.25|16.38|16|16|16.25|16.38|16.5|15.88|16.12|16.62|17.5|18.12|18.5|20.5|23|22.5|23|23|23.12|23.12|22.88|23.25|23.25|23.88|25|25.75|25.75|25.62|25.25|24.62|23.62|23.62|23.75|23.75|24.62|25|25.12|27.12|27.88|28|27.75|27.5|27.5|28|27.88|28|28.12|28.38|29
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|29.12|29.12|29.25|27.31|27.38|26.75|26.75|26.69|26.69|26.75|25.25|24.94|24.62|25.12|25.38|25.69|26.06|26.62|26.25|26.62|27.5|27.44|27.19|25.88|26.06|26.12|25.75|26.06|26.94|27.81|27.94|26.5|26.44|26.12|24.5|25.12|25|24.62|24.5|25.69|25.94|25.25|24.19|24.31|24.69|24.62|25.31|24.25|24.19|23.75|21.88|21.69|21.38|21.5|22.12|22.5|21.5|21.5|21.69|23.5|20.56|20.75|20.75|19.75|20.5|21.19|21|20.81|21.81|21|19.75|19.62|19.88|18.25|18.62|18.06|18.31|18.75|19.25|18.38|17.69|17.06|17.75|18.44|18|18.38|15.88|16.75|16.75|15.25|15.44|16|14.62|14.88|15.38|14.12|12.25|11.94|10.44|11.38|11.5|11.69|11.88|11.69|12.88|11.44|10.81|11.62|10.25|8.94|8.94|9.25|10.44|12.12|11.31|12.62|11.94|12.12|12.81|12.44|12.75|12.88|14.38|15.31|15.38|15.5|15.19|15.44|16.62|18.06|19.12|18.19|19.12|18.56|19.38|19|17.38|17.94|18.06|20.12|20.19|20.31|20.31|20.44|20.25|20.25|20.31|20.19|19.81|20.06|20.88|21.94|22.06|21|20.75|20.88|20.38|20.88|21.19|21.38|21.69|22.12|22.5|23.25|23.88|24|24.19|24.5|23.88|23.62|23.75|23.75|23.81|23.75|23.75|23.31|23|22.81|22.25|22.81|23.12|24.25|24.19|23.75|23.25|23.12|22.31|22.38|22.5|21.75|21.44|20.94|20.62|20.69|21.19|21|20.62|21.62|21.56|21.88|21.5|20.75|20.44|20.19|20|20.25|20.62|21.06|20.88|21|20.5|20.75|21.12|21.38|21.31|21.88|21.88|21.88|22|21.81|22.06|22|22.31|22.94|23.19|23|23|22.88|23|23.25|22.69|22.81|23.06|23.12|22.75|22.44|21.88|22.12|22.44|22|22.12|21.88|20.94|20.38|20|20.69|20.69|21.5|21.75|21.38|20.88|21.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|16.44|16.03|15.38|15.75|16|15.5|15.06|14.16|14.22|15|15.84|15.78|15|15.22|15.81|16.34|16.25|16.91|17.09|16.34|16.72|16.47|17|16.5|16.31|16.78|16.88|17.06|16.28|15.97|16.12|16.47|16.38|16|14.66|15.06|15.47|15.38|14.91|15.09|14.69|15.12|14.78|14.81|14.59|14.62|14.66|13.59|12.75|12.28|11.75|11.66|11.84|11.75|12.19|12.59|12.47|13.22|13.06|13.44|13.25|13.78|13.78|13.78|14.19|14.25|14.44|14.34|14.03|14.31|14.34|14.66|14.84|14.5|14.28|14.06|14.44|13.94|13.78|13.75|11.81|11.81|12.06|12.25|12.16|12.25|12.16|12.38|12.5|12.22|13.19|13.38|13.28|13.62|13.38|13.31|12.56|11.88|11.38|11.03|11.84|11.88|11.69|11.25|11.22|10.59|10.81|10.12|10.12|9.75|9.66|9.78|11.25|11.78|11.28|10.75|11.5|11.5|11.75|11.88|12.44|12.75|13.47|13.44|13.81|12.53|12.19|12.41|12.06|12.16|12.72|12.69|12.25|11.94|11.62|11.34|11.5|11.56|10.78|10.88|10.78|10.62|10.47|10.38|10.25|9.91|10|9.97|10.09|10.09|10.22|10.31|10.44|10.25|10.03|10.12|10.25|9.97|9.69|9.66|9.59|9.97|10.25|10.56|11.03|10.75|11.09|11.38|11.16|11.28|11.22|10.84|11.12|11.28|11.34|11.31|11.22|11.19|11.06|11.41|11.47|11.34|11.5|11.41|11.47|11.47|11.22|11.38|11.16|11.19|11.06|11.22|11|10.84|11.06|11.12|10.94|10.84|10.88|11.31|11.31|11.06|10.66|10.72|10.56|10.12|10.12|9.84|9.88|9.47|9.34|9.72|10.12|10.72|10.59|11.03|11.28|11.25|11.16|10.97|10.94|10.84|10.72|10.56|10.44|11.06|11.34|11.22|11.34|11.44|11.72|11.47|11.72|11.41|11.03|10.62|10.38|10.78|10.69|10.69|10.84|10.22|10.66|10.56|9.84|10.19|10.12|10.25|10.47|10.38|10|8.91
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12.7|12.64|12.7|12.35|12.58|12.93|12.64|12.58|12.7|12.76|12.58|12.82|12.64|12.99|13.05|13.11|13.11|13.11|13.11|12.82|12.76|12.7|12.53|12.06|12|11.71|12.06|12.12|12.12|12.12|11.95|11.71|11.6|11.6|11.25|11.28|11.34|11.45|11.39|11.54|11.6|11.51|11.54|11.54|11.6|11.63|11.71|12.09|12.29|12.15|12.09|11.54|11.66|11.57|11.63|11.74|11.51|11.51|11.1|11.1|11.22|11.25|11.13|10.96|10.84|10.99|10.99|10.87|10.93|10.84|10.52|10.23|10.23|10.21|10.23|10.18|10.03|10.06|10.41|10.47|10.55|10.41|10.44|10.38|10.44|10.52|10.58|10.7|10.44|10.12|10.09|10.21|10.32|10.44|10.44|10.09|10.21|10.12|10.09|10|10.26|10.29|10.26|10.12|10.21|10.09|9.97|10|10|9.94|9.71|9.66|9.71|9.68|9.28|9.22|9.28|9.22|9.34|9.57|9.8|9.68|9.92|9.68|9.83|9.89|9.94|9.97|9.92|9.92|9.89|9.94|9.97|10|9.86|9.48|9.54|9.77|9.68|9.77|9.71|9.74|9.8|9.63|9.68|9.63|9.74|9.77|9.68|9.48|9.66|9.8|10.06|9.94|9.92|9.92|9.8|9.92|9.68|9.71|9.68|9.57|9.45|9.48|9.48|9.51|9.48|9.45|9.37|9.39|9.48|9.51|9.57|9.57|9.54|9.37|9.51|9.54|9.22|8.96|9.02|9.08|9.1|9.19|8.96|8.67|8.47|8.26|8.32|8.21|8.15|8.15|8.12|8.12|8.18|8.12|8.21|8.21|8.26|8.38|8.44|8.35|8.32|8.38|8.41|8.47|8.38|8.26|8.26|8.35|8.29|8.47|8.55|8.58|8.5|8.38|8.38|8.35|8.32|8.32|8.29|8.15|8.26|8.15|8.15|8.15|8.26|8.18|8.26|8.23|8.44|8.44|8.58|8.55|8.47|8.7|8.35|8.23|8.18|8.18|8.18|8.18|8.21|8.21|8.12|8.29|8.29|8.38|8.55|8.67|8.7|8.79
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2.13|2.15|2.2|2.2|2.18|2.18|2.05|1.79|1.75|1.77|1.75|1.69|1.62|1.65|1.7|1.73|1.67|1.7|1.69|1.66|1.67|1.62|1.6|1.5|1.5|1.43|1.44|1.37|1.39|1.43|1.41|1.4|1.4|1.32|1.3|1.31|1.32|1.29|1.25|1.27|1.27|1.24|1.28|1.3|1.31|1.46|1.49|1.51|1.45|1.43|1.37|1.33|1.38|1.37|1.37|1.39|1.43|1.4|1.34|1.35|1.26|1.29|1.31|1.33|1.29|1.31|1.33|1.41|1.41|1.4|1.4|1.49|1.5|1.45|1.44|1.45|1.52|1.54|1.57|1.59|1.58|1.53|1.59|1.58|1.62|1.65|1.61|1.62|1.61|1.55|1.62|1.62|1.59|1.61|1.6|1.46|1.35|1.34|1.39|1.43|1.4|1.38|1.35|1.36|1.36|1.32|1.27|1.31|1.23|1.21|1.28|1.2|1.21|1.29|1.41|1.49|1.48|1.5|1.33|1.33|1.34|1.32|1.36|1.35|1.29|1.22|1.24|1.17|1.17|1.15|1.12|1.12|1.1|1.09|1.02|0.98|0.96|0.93|0.9|0.93|0.95|0.95|0.94|0.96|0.97|0.94|0.92|0.98|0.96|1.01|1.05|1.05|1.05|1.03|1.04|1.06|1.08|1.11|1.09|1.16|1.13|1.15|1.12|1.07|1.05|1.05|1.02|1.01|1.05|1.03|1.04|1.05|1.01|1.03|1.04|0.88|0.83|0.82|0.81|0.82|0.78|0.78|0.78|0.74|0.76|0.76|0.8|0.88|0.9|0.9|0.84|0.84|0.82|0.8|0.8|0.77|0.78|0.73|0.73|0.74|0.72|0.64|0.64|0.62|0.62|0.62|0.61|0.61|0.65|0.68|0.68|0.67|0.68|0.7|0.74|0.75|0.75|0.76|0.77|0.81|0.82|0.81|0.83|0.82|0.81|0.79|0.8|0.85|0.86|0.84|0.84|0.84|0.85|0.84|0.83|0.78|0.74|0.74|0.75|0.75|0.76|0.71|0.74|0.73|0.74|0.76|0.77|0.78|0.78|0.75|0.75|0.77
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|14.75|14.88|14.75|14.56|14.44|14.31|14.31|14.31|14.12|14.12|13.81|13.69|13.69|13.94|13.94|14.06|13.81|14.19|14.19|13.94|14|14.12|14|13.69|13.62|13.62|13.69|14.06|13.69|13.69|13.5|13.25|13.5|13.56|13.38|13.81|13.5|13.56|13.62|13.69|14.06|13.88|13.88|13.69|14.31|14|14.19|14.75|14.69|14.56|14.06|14|14|14.19|13.94|14.44|14.5|14.25|14.31|14.31|14.25|14.38|14.06|14.12|13.88|13.94|14.31|14.19|14.19|13.88|13.75|13.44|13.31|13.38|13.12|12.94|13.19|13.19|13.31|13.94|13.81|13.69|13.88|13.69|13.62|13.81|13.69|13.75|13.69|13.5|13.38|13.44|13.94|13.88|14.06|13.62|13.25|13.38|13.25|13.25|13.44|13.5|13.5|13.25|13.12|13.25|13.19|13.38|13.38|13.31|12.88|12.56|12.31|12.19|11.69|11.62|12|11.88|11.88|12.44|12.44|12.5|13.06|12.5|12.94|13|13.06|13|13.12|13.38|13.31|13.38|13.38|13.62|13.62|12.81|12.62|13.12|13.19|13.38|13.31|13.38|13.25|13.62|13.88|13.88|13.88|13.75|13.69|13.94|14|14.19|14.88|14.69|14.31|14.38|14|14.06|14|14.06|14.06|14|13.5|13.44|13.44|13.5|13.44|13.38|13.38|13.44|13.81|13.88|13.75|14.25|14.06|13.88|13.88|13.94|13.5|13.75|13.75|13.12|13.12|13.12|13.38|13.12|12.88|12.44|12.31|12.38|12.19|12.38|12.25|12.06|12|11.69|11.94|12.06|12.19|12.31|12.44|12.25|12.19|12.19|12.31|12.44|12.38|12.25|12.38|12.5|12.44|12.31|12.44|12.62|12.5|12.62|12.62|12.69|12.31|11.69|11.62|11.5|11.62|11.81|11.69|11.75|12|11.88|11.69|11.88|12.38|12.38|12.5|12.44|12.12|12.12|11.5|11.5|11.31|11.62|11.69|12|11.94|12|11.75|12.06|12.19|12.31|12.38|12.75|12.5|13.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.62|9.75|9.75|9.88|9.88|9.62|9.88|10|9.88|9.88|9.75|9.62|9.38|9.38|9.25|9.75|9.5|9|9|8.88|8.88|8.88|8.88|8.88|8.88|9.25|9.12|9.12|9.12|9|9|9.25|9.25|9.25|9.38|9.5|9.62|9.62|9.5|9.62|9.88|9.88|10|9.88|9.88|9.5|8.88|8.62|8.38|8.25|8.25|8.5|8.5|8.62|8.62|8.88|8.75|8.75|8.5|8.5|8.38|8.38|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.5|8.38|8.38|8.25|8.38|8.5|8.88|8.88|8.75|8.5|8.38|8.38|8.25|8.25|8.25|7.88|7.88|7.88|8|8|8.12|7.5|7.25|6.88|6.75|6.62|6.62|6.62|6.75|6.75|6.62|7|7|7|6.75|6.88|6.88|6.62|6.88|7.12|6.88|6.88|7.12|7.12|7.12|7.5|8|8.12|8.12|8.25|8.25|8.38|8.25|8.25|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.38|8.62|8.62|8.12|7.88|7.75|8|8.25|8.25|9.75|10.12|10.88|11|11|11|11.12|11.38|11.12|10.88|11.25|11.5|11.62|12.5|12.75|12.75|12.88|12.88|13.12|13.38|13.88|14|13.88|13.75|13.25|13|13|13.38|13.25|13.25|13.25|13.5|13.12|13|13.12|13.12|13|13.12|13.5|14.5|13.75|13.38|13|13|13|12.88|13|13|13|13|13.38|13|11.88|12.62|12.62|12.38|11.88|11.75|11.75|11.75|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.25|11.75|11.75|11.88|12.12|12.12|12.25|11.62|12.25|12.25|12.25|12.25|12.25|12.25|11.5|11|11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.5|12|11.88|11.88|11.88|11.62|11.75|11.88|12.38|12.38|12.5|12.5|13|13
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.88|3.67|3.66|3.52|3.47|3.39|3.38|3.09|2.94|3.06|2.92|2.89|2.91|2.95|3.06|3.12|3.22|3.22|3.28|3|2.81|2.66|2.53|2.52|2.86|2.88|2.84|2.84|2.95|2.81|2.75|2.67|2.89|3.39|3.5|3.44|3.59|3.75|3.8|3.69|3.73|3.97|3.7|3.48|3.52|3.41|3.3|2.97|3.14|2.98|2.5|2.38|2.34|2.33|2.22|2.23|2.11|2.06|2.05|2.03|2|2.05|1.94|1.97|1.81|1.88|1.89|1.78|1.75|1.72|1.75|1.73|1.75|1.75|1.64|1.67|1.73|1.86|1.98|2|2.08|2.08|2.14|2.19|2.11|2.23|2.3|1.86|1.89|1.88|1.83|1.97|1.91|1.92|1.97|1.84|1.56|1.45|1.3|1.27|1.19|1.27|1.3|1.19|1.23|0.92|1|1|0.91|0.89|0.91|0.91|0.89|0.91|0.91|0.94|0.91|0.95|0.95|0.86|0.97|1.02|1.12|1.14|1.14|1.14|1.16|1.12|1.11|1.16|1.11|1.11|1.14|1.16|1.11|1.11|1.16|1.19|1.25|1.27|1.19|1.11|1|1.03|1.08|0.97|1.06|1.09|1.08|1.14|1.27|1.41|1.56|1.39|1.36|1.41|1.56|1.75|1.81|1.86|1.88|2|2.11|2.08|2.33|2.33|2.22|2.12|2.16|2.17|2.25|2.25|2.06|2.08|2.03|2.11|2.12|2.03|2|2.19|2.2|2.25|2.33|2.16|2.36|2.05|1.86|1.89|1.78|1.75|1.78|1.73|1.58|1.64|1.38|1.34|1.33|1.38|1.41|1.48|1.55|1.42|1.41|1.41|1.42|1.39|1.44|1.42|1.3|1.2|1.17|1.17|1.2|1.14|1.09|1.09|1.11|1.08|1.11|1.11|1.14|0.98|0.97|0.94|0.95|1.02|1.03|1|0.98|0.97|0.97|0.95|1|0.95|0.94|0.88|0.83|0.88|0.89|0.89|0.92|0.91|0.95|0.95|1.05|1.05|1.08|1|1.03|1.09|1.11|1.16
00410|32533|/equities/pvh|SnP500/R1000VALUE|28.38|28.25|28|28.88|26.88|27|27.38|26|24.88|25.25|26|25.88|26.38|24.62|24.25|25|24.62|23.25|22.25|21.75|22.38|22.62|23.12|22.5|23.38|23.5|23.75|21.62|21.5|22.5|23.12|23|24|24.38|24|24.62|25.75|24.75|23.38|25|23|24.88|25.25|25|21.5|20.5|20|20.38|18.25|15.5|17|16.25|17.25|18.75|20|21|19|18|19|19.38|17.94|19.12|19|18.62|17.62|17.38|18.19|17.88|16.25|15.88|15.31|14.75|14.75|14.5|14.31|14.38|13.69|14|13.62|13.62|12.69|11.69|11.44|11.5|11.56|11.75|11.44|10.69|11.12|10.44|10.19|10.38|9.88|9.75|9.62|9.75|9.38|8.75|7.75|7.56|7.56|8|8.5|8.25|8.12|7.5|6.5|6.81|6.12|6.44|6.5|6|6.62|6.94|7.5|8.12|8.62|9|9.19|9.19|10.38|10|11.12|11.56|11.44|11.19|11.19|10.88|10.5|11.38|11.5|11.38|9.62|9.81|9.38|9.25|9.44|9.75|9.75|9.5|9|8.94|8.88|9|8.25|8.12|7.75|7.69|7.31|7.94|8|8.31|8.19|8.19|8.25|8.5|8.5|8.38|8.44|8.69|9.12|10.75|11.25|11.31|12|12.19|11.75|11.75|12.5|12.06|10.56|9.69|9.88|9.94|9.75|9.94|10.12|10.12|10|10.19|9.88|9.88|9.94|9.69|9.75|9.38|8.94|9.06|9.38|9.44|9.38|9.5|9.25|8.5|8.75|8.81|7.94|8.25|8.31|8.19|7|7|7.06|7.31|7.38|7.12|7|7|7|6.31|5.75|6.25|6.44|6.5|6.62|6.81|6.81|6.19|6.44|6.25|6.19|6.25|5.69|5.25|5.38|5.56|5.25|5.19|5.31|5.31|5.31|5.38|5.38|5.69|5.69|5.12|4.94|5.31|5.56|5.56|5.62|5.56|5.88|6.12|6.19|6.38|6.56|6.81|6.69|6.75|6.19|5.56
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.83|3|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.75|3.75|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|2.81|2.5|2.5|2.5|2.81|3.13|3.13|3.13|2.81|2.81|3.13|3.13|3.13|3.44|2.81|2.81|2.81|2.81|2.81|3.13|3.13|3.75|3.75|3.75|3.44|3.13|3.13|3.75|2.81|2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.44|3.44|3.44|3.75|3.75|4.06|4.06|4.06|4.06|4.38|5|4.38|4.38|4.06|4.06|4.06|4.06|4.06|4.06|4.38|4.38|4.69|5.63|6.25|5|4.38|3.44|3.75|3.75|3.13|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.05|2.03|1.96|1.95|1.82|1.69|1.71|1.69|1.46|1.53|1.57|1.6|1.7|1.73|1.69|1.74|1.76|1.89|1.85|1.84|1.82|1.74|1.83|1.69|1.69|1.79|1.85|1.87|1.9|2.03|2.15|2.05|2.15|2.24|2.28|2.41|2.58|2.52|2.27|2.38|2.15|2.13|2.16|2.16|2.18|2.19|2.2|2.11|1.84|1.76|1.77|1.76|1.57|1.48|1.68|1.87|1.76|1.73|1.72|1.65|1.5|1.54|1.53|1.32|1.35|1.38|1.38|1.29|1.29|1.29|1.33|1.32|1.31|1.32|1.33|1.4|1.46|1.4|1.38|1.4|1.26|1.25|1.29|1.3|1.42|1.4|1.28|1.36|1.19|1.08|1.07|1.03|0.96|0.89|0.84|0.84|0.79|0.69|0.68|0.72|0.74|0.72|0.71|0.69|0.68|0.65|0.65|0.65|0.59|0.61|0.62|0.59|0.59|0.61|0.65|0.71|0.73|0.7|0.7|0.68|0.72|0.73|0.78|0.85|0.85|0.81|0.79|0.79|0.85|0.88|0.83|0.8|0.8|0.74|0.74|0.73|0.76|0.77|0.76|0.74|0.73|0.73|0.74|0.77|0.72|0.66|0.64|0.63|0.62|0.61|0.64|0.64|0.63|0.61|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.71|0.72|0.75|0.75|0.74|0.72|0.72|0.7|0.72|0.73|0.73|0.73|0.7|0.66|0.66|0.71|0.67|0.6|0.6|0.6|0.6|0.59|0.57|0.55|0.55|0.54|0.54|0.54|0.53|0.55|0.57|0.56|0.54|0.55|0.56|0.55|0.52|0.48|0.43|0.44|0.43|0.43|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.42|0.41|0.37|0.37|0.39|0.39|0.4|0.39|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.4|0.4|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.43|0.44|0.45|0.44|0.48|0.49|0.45|0.45|0.4|0.4|0.42
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.35|3.32|3.26|3.38|3.41|3.39|3.61|3.55|3.52|3.67|3.72|4.16|4.12|4.14|4.09|4.17|4.19|4.27|4.23|4.02|3.82|3.84|3.86|3.8|3.83|3.95|3.9|3.91|3.95|4.04|4.06|4.03|4.17|4.15|3.98|3.93|3.99|3.96|3.86|3.97|3.76|4|3.94|3.83|3.8|4.17|4.2|3.98|4.02|3.88|3.58|3.59|3.49|3.55|3.61|3.72|3.69|3.63|3.58|3.49|3.19|3.35|3.41|3.47|3.43|3.57|3.6|3.62|3.43|3.44|3.52|3.58|3.6|3.38|3.35|3.35|3.43|3.44|3.49|3.46|3.3|3.36|3.36|3.44|3.44|3.54|3.67|3.69|3.58|3.63|3.74|3.8|3.68|3.57|3.71|3.75|3.55|3.47|3.58|3.48|3.54|3.56|3.64|3.54|3.59|3.37|3.38|3.39|3.31|3.42|3.56|3.67|3.48|3.48|3.37|3.55|3.77|3.74|3.72|3.72|3.82|4.06|4.41|4.46|4.61|4.38|4.28|4.34|4.43|4.48|4.45|4.37|4.31|4.34|4.29|4.19|4.13|4.27|4.21|4.22|4.37|4.24|4.13|4.04|3.86|3.77|3.82|3.77|3.7|3.9|3.9|4.06|4.12|4.04|3.95|3.97|3.89|3.92|4.02|4.03|4.01|3.97|4.07|4.17|4.17|4.19|4.14|4.16|4.14|4.23|4.21|4.13|4.06|4.05|4.05|4.07|4.06|3.94|3.82|3.86|3.86|3.79|3.77|3.82|3.83|3.9|3.82|3.84|3.94|3.58|3.46|3.45|3.39|3.27|3.35|3.37|3.24|3.3|3.32|3.42|3.35|3.32|3.24|3.09|3.07|3.06|3.07|3.02|3.02|3|2.95|2.91|3.02|3.11|3.14|3.11|3.1|3.11|2.97|2.89|2.83|2.72|2.76|2.63|2.7|2.82|2.82|2.77|2.85|2.82|2.88|2.88|2.97|3.02|2.98|2.86|2.87|2.82|2.87|2.93|2.96|2.92|3.06|3.08|3|3.13|3.13|2.96|3.03|3.1|2.86|2.77
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|13.07|12.52|12.79|12.89|12.75|12.38|12.29|12.01|12.15|11.69|11.6|11.83|11.69|11.69|11.83|11.97|11.87|12.24|12.47|12.24|12.38|12.29|11.92|11.41|12.1|12.01|12.15|11.83|11.74|11.23|11.46|11.46|11.28|11.6|10.72|10.72|10.63|10.4|10.08|10.26|10.26|10.58|10.95|11|10.72|10.77|11.41|11.14|11|10.77|10.49|10.68|10.58|10.31|10.31|10.82|10.77|10.49|10.77|10.54|10.49|10.86|10.35|10.08|10.4|10.35|10.45|10.45|10.45|10.22|9.99|10.03|9.85|9.11|9.11|9.25|9.53|9.66|9.76|9.25|9.25|9.43|9.48|9.62|9.57|9.48|8.88|8.84|8.7|8.28|8.51|8.56|8.42|8.28|8.28|8.01|7.59|7.27|7.04|6.72|6.63|6.63|6.63|6.63|6.77|6.3|6.26|6.4|5.8|5.8|6.21|6.3|5.94|5.71|5.84|5.94|6.03|6.12|6.07|5.75|5.89|6.26|6.54|6.58|6.63|6.58|6.58|6.63|6.63|6.81|6.63|6.12|5.89|5.89|5.71|5.71|5.75|5.94|5.94|5.84|5.94|6.07|6.3|6.4|6.12|6.21|6.21|6.17|6.07|6.17|6.21|6.4|6.54|6.63|6.17|6.3|6.58|6.58|6.58|6.67|6.54|6.49|6.49|6.54|7.09|7.13|6.95|7.04|7.09|7|7|6.9|6.95|7.09|6.86|6.49|6.63|6.58|6.44|6.67|6.67|7|7.09|7.04|7.09|7.09|6.54|6.54|6.54|6.26|6.21|6.4|6.26|5.89|6.03|6.12|6.17|6.17|6.17|6.26|6.21|6.07|6.12|6.12|5.8|5.75|5.8|5.75|5.8|5.57|5.57|5.57|5.57|5.61|5.66|5.75|5.84|5.84|5.94|5.98|5.89|5.89|5.8|5.84|5.89|5.98|5.94|5.89|6.07|6.12|6.17|6.17|5.98|5.98|5.89|5.61|5.38|5.43|5.43|5.71|5.75|5.75|5.89|5.98|5.84|5.66|5.71|5.98|6.17|6.12|6.03|5.89
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.16|1.17|1.19|1.21|1.19|1.14|1.08|1.11|1.02|1.01|0.96|0.95|0.93|0.93|0.93|0.94|0.9|0.9|0.9|0.92|0.93|0.97|0.96|0.99|1|1|1.01|1.02|1.03|1.03|1.06|1.06|1.07|1.1|1.14|1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.2|1.18|1.04|1.04|1.01|0.94|0.94|0.89|0.91|0.92|0.92|0.93|0.95|0.96|0.94|0.93|0.99|1.03|1.02|1.05|0.99|0.96|0.94|0.95|0.95|0.94|0.94|0.94|0.92|0.93|0.94|0.95|0.95|0.97|0.94|0.97|0.98|0.94|0.93|0.9|0.89|0.92|0.93|0.94|0.94|0.95|0.92|0.91|0.92|0.92|0.86|0.85|0.84|0.77|0.65|0.64|0.69|0.76|0.78|0.8|0.82|0.88|0.88|0.86|0.84|0.77|0.75|0.76|0.72|0.7|0.82|0.84|0.92|0.92|0.94|0.97|0.99|1.06|1.14|1.19|1.23|1.27|1.31|1.27|1.3|1.32|1.31|1.34|1.36|1.26|1.25|1.32|1.34|1.38|1.39|1.41|1.41|1.43|1.36|1.42|1.44|1.44|1.46|1.44|1.43|1.45|1.44|1.5|1.5|1.52|1.5|1.44|1.42|1.44|1.42|1.36|1.35|1.38|1.4|1.4|1.44|1.4|1.5|1.52|1.54|1.52|1.54|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.54|1.5|1.52|1.52|1.58|1.65|1.66|1.56|1.54|1.49|1.4|1.35|1.38|1.4|1.4|1.4|1.33|1.33|1.35|1.38|1.4|1.52|1.56|1.56|1.48|1.5|1.54|1.56|1.6|1.6|1.58|1.58|1.63|1.63|1.65|1.69|1.75|1.63|1.58|1.6|1.67|1.65|1.67|1.65|1.67|1.67|1.73|1.75|1.77|1.79|1.77|1.71|1.69|1.71|1.71|1.69|1.67|1.67|1.67|1.54|1.69|1.69|1.67|1.69|1.58|1.6|1.69|1.83|1.94|1.77|1.58|1.57|1.58|1.64|1.47
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|10.2|10.16|10.2|10.11|10.01|10.01|10.35|10.35|10.2|9.96|9.92|10.16|9.96|9.92|9.87|9.92|9.92|9.92|9.58|9.2|8.96|8.96|9.01|8.77|8.96|8.96|9.15|9.29|9.25|9.53|9.63|9.68|9.49|9.49|9.53|9.2|10.01|10.06|10.3|10.44|10.78|10.73|10.78|10.68|10.59|10.73|10.64|10.54|10.49|10.16|10.11|10.01|9.82|9.77|10.01|10.35|10.35|10.2|10.2|10.3|10.25|10.2|10.35|10.35|10.44|10.3|10.25|10.44|10.44|10.59|10.44|10.44|10.49|10.68|10.68|10.68|10.54|10.3|10.73|10.73|10.64|10.59|10.54|10.78|10.78|10.73|10.68|10.88|10.78|10.68|11.11|10.92|10.64|10.68|10.83|11.21|11.02|10.78|10.49|10.25|10.68|10.68|10.68|10.4|10.49|10.35|10.4|10.11|9.82|9.77|9.73|9.77|10.01|9.92|9.77|9.87|9.87|9.53|9.2|8.96|10.25|10.06|10.49|10.73|10.88|10.78|10.59|10.54|10.73|11.02|10.68|10.64|10.3|9.96|9.68|9.68|9.39|9.29|9.01|8.62|8.86|8.62|8.58|8.48|8.43|8.29|8.62|8.62|8.96|9.15|9.15|9.05|9.29|9.2|8.86|8.72|8.14|8.14|8.72|9.34|9.39|9.82|10.4|9.44|9.53|9.44|9.44|9.63|9.58|9.53|9.25|8.86|8.82|9.05|8.91|8.77|8.62|8.58|8.53|8.72|8.72|8.62|8.53|8.62|8.62|8.53|8.58|8.58|8.58|8.62|8.43|8.58|8.53|8.43|8.67|8.77|8.53|8.58|8.58|8.86|8.58|8.43|8.53|8.38|8.43|8.48|8.34|8.1|8.14|7.9|7.62|7.62|8.05|8.43|8.58|8.62|9.01|8.72|8.53|8.34|8.19|8.14|8|7.67|7.76|8.1|8.38|8.38|8.34|8.29|8.38|8.19|8.34|8.14|7.71|7.47|7.23|7.28|7.33|7.23|7.47|7.52|7.81|7.76|7.86|8.34|7.76|7.43|7.19|7.23|7.04|6.99
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|2.34|2.34|2.41|2.53|2.41|2.41|2.16|2.16|2.03|2.08|2.06|2.25|1.75|1.59|1.59|1.59|1.75|1.72|1.62|1.56|1.66|1.69|1.69|1.75|1.81|1.91|1.91|2|2.25|2.34|2.31|2.44|2.47|2.53|2.56|2.5|2.53|2.56|2.56|2.61|2.59|2.28|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.61|7.62|7.61|7.67|7.78|7.55|7.55|7.48|7.38|7.42|7.36|7.39|7.34|7.34|7.36|7.42|7.33|7.2|7.27|7.09|7.31|7.25|7.41|7.44|7.58|7.61|7.7|7.81|8.12|8.17|8.19|8.31|8.06|8.02|7.69|7.8|7.92|7.73|7.59|7.41|7.5|7.5|7.42|7.47|7.55|7.75|7.72|7.56|7.28|7.11|6.88|6.78|6.7|6.58|6.88|7.06|6.84|6.83|6.66|6.81|6.48|6.5|6.78|6.73|6.7|6.84|6.84|6.95|7.03|7.05|7.02|7.22|7.5|7.72|7.53|7.48|7.66|7.78|8.09|7.88|7.73|8.03|7.97|7.61|7.62|7.66|7.78|7.84|7.41|7.23|7.36|7.47|7.27|7.38|7.38|7.19|7.11|6.81|6.59|6.44|6.59|6.64|6.67|6.67|6.69|6.16|6.05|6.12|6.03|6.09|5.98|5.5|5.5|5.61|5.75|6|6.17|6.22|6.12|6.03|6.52|6.78|6.97|6.88|6.98|7.12|7.19|7.14|7.14|7.08|7.17|7.03|7.06|6.94|6.81|6.7|6.78|6.97|7.03|6.72|6.72|6.84|6.67|6.81|6.81|6.59|6.62|7.05|7.22|7.64|7.62|7.27|7.34|7.16|7|7.44|8.08|7.91|7.91|8|8.08|8.23|8.42|8.58|9.38|9.56|9.38|9.33|9.55|10.03|10.16|10.5|10.77|9.95|9.69|9.59|9.38|8.98|8.95|9.11|9.19|9.44|9.06|8.73|8.69|9.47|9.48|9.53|10.28|9.75|9.23|9.02|8.53|8.5|8.61|8.58|8.34|8.38|8.62|8.69|8.84|8.66|8.84|8.7|8.81|7.95|8.03|8.17|8.08|7.7|7.48|7.84|8.44|8.62|9.25|9.31|9.5|8.75|8.77|8.91|8.78|8.55|8.47|8.53|8.75|8.62|8.94|8.33|8.12|7.72|7.19|7.75|7.77|7.2|7|6.88|6.67|6.59|6.44|6.52|6.72|6.92|7.22|7.17|6.97|7.47|7.56|7.75|7.61|7.41|7.47|7.34
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.41|15.69|15.88|15.94|16.22|16.75|17.66|17.12|17.06|17.22|17.09|17.44|17.47|17.22|17.25|17.25|16.94|16.81|16.75|16|16.03|16|16.09|16.47|16.97|16.91|17.16|17.22|16.38|16.44|17.28|16.12|15.56|15|14.62|14|14.28|14.62|14.88|15.22|15.16|15.31|15.69|15.06|15.56|16.09|15.78|15.69|16.25|15.72|16|15.88|15.94|15.72|16.59|17.38|17.69|17.62|17.62|17.66|16.91|16.97|17|17.72|18.16|18.31|18.5|17.94|17.31|17.59|17.62|17.09|17.25|15.44|14.91|15.06|15.44|15.62|16.09|16.03|15.75|16|16.25|16.22|15.84|15.88|14.78|14.66|15.06|15.53|16.03|16.19|16.12|15.16|15.59|15.22|14.59|14.5|13.5|13.69|14.47|13.97|14.09|14.22|14.19|14.44|13.69|14.75|14.94|14.81|14.88|14.31|15.78|15.5|16.44|16.78|16.75|16.47|16.12|16.47|16.72|17.22|17.47|16.56|16.28|15.34|14.44|14.56|14.84|14.75|14.66|14.62|14.62|14.5|14.19|13.56|12.69|12.81|13|13.31|13.25|12.81|12.59|12.47|12.25|12.78|12.5|12.44|11.88|12.06|12.12|12.03|12.44|12.28|12.19|12.62|12|11.84|11.12|10.88|10.53|10.69|11.22|11.5|11.38|11.22|11.06|11.06|11.09|11.34|11.22|11.25|10.72|11.19|10.94|10.59|10.69|10.5|10.25|10.31|9.97|9.91|10.22|10.03|10|10|9.91|9.94|10.19|10.09|9.62|9.53|9.59|9.41|9.62|9.78|9.12|9.06|9.09|9.22|9.19|9|8.94|8.75|8.56|8.41|8.34|8.41|8.34|8.44|8.41|8.5|8.47|8.59|8.69|8.84|8.41|8.38|8.5|8.59|8.28|8.22|8.41|8.44|8.62|8.69|8.88|8.72|8.72|8.56|8.94|8.78|9.22|9.38|9.25|9.5|9.34|9.69|9.62|9.44|9.69|9.25|9.53|9.41|8.88|9.22|9.47|9.03|8.72|9|9|8.75
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6.09|5.88|5.78|5.94|6.03|6.06|6.06|5.44|5.59|5.84|6.09|5.88|5.66|5.69|5.91|6.06|6.48|6.52|6.53|6.39|6.19|5.97|5.89|5.97|6.08|6.44|6.56|6.53|6.59|6.62|6.48|6.36|6.38|6.42|6.38|6.38|6.56|6.78|6.62|6.72|6.92|7|7.11|6.73|6.12|5.91|5.84|5.86|5.73|5.22|5.14|5.25|5.19|5.06|5.12|5.16|5.22|5.28|5|4.89|4.64|4.8|4.66|4.7|4.77|4.81|4.78|4.94|4.94|4.84|4.73|4.47|4.42|4.19|4.22|4.19|4.38|4.3|4.31|4.36|4.44|4.39|4.19|4.02|4.33|4.39|4.28|4.23|3.98|4.27|4.33|4.09|4.02|3.97|3.81|3.91|3.83|3.34|3|3.06|3.12|3.12|3.09|3.25|3.31|2.81|2.78|2.94|2.97|2.78|2.84|2.88|2.53|2.53|2.47|2.62|2.8|2.84|2.78|2.88|3.03|3.12|3.44|3.48|3.5|3.44|3.64|3.78|4|3.78|3.38|3.16|3.09|3.06|2.95|2.83|2.72|2.72|2.7|2.59|2.62|2.66|2.69|2.78|2.62|2.61|2.56|2.5|2.56|2.59|2.66|2.7|2.66|2.56|2.48|2.59|2.59|2.58|2.52|2.55|2.59|2.52|2.69|2.73|2.95|2.92|2.77|2.8|2.94|2.53|2.27|2.33|2.48|2.5|2.59|2.5|2.41|2.39|2.44|2.23|2.11|2.16|2.16|1.8|1.75|1.77|6.38|6.55|6.73|5.73|5.69|5.7|5.72|5.81|5.91|5.98|5.98|6.19|6.23|6.17|6|5.78|5.86|5.86|5.69|5.77|5.62|5.7|5.62|5.52|5.5|5.48|5.59|5.59|5.56|5.5|5.5|5.41|5.33|5.28|5.23|5.23|5.3|5.41|5.42|5.47|5.47|5.53|5.81|5.84|5.88|5.91|5.81|5.8|5.8|5.45|5.38|5.38|5.45|5.5|5.62|5.75|5.75|5.59|5.64|5.88|5.86|5.73|5.33|5.19|5.03|4.89
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.4|5.31|5.02|4.98|4.92|4.87|4.92|4.81|4.67|4.79|4.83|4.98|4.94|4.98|4.77|4.92|5.04|5.15|5.04|4.73|4.69|4.69|4.65|4.6|4.69|4.69|4.73|4.77|4.77|4.75|4.79|4.98|4.92|5.04|4.9|4.58|4.83|4.83|4.71|4.98|4.65|4.81|4.81|4.73|4.83|4.87|4.98|4.69|4.62|4.6|4.19|3.94|3.81|3.83|4.02|4.17|4.06|4|4.04|4.12|4.04|4.19|4.04|3.96|4.12|4.17|4.21|4.21|4.15|4.17|4.17|4.33|4.35|4.4|4.15|4.21|4.25|4.4|4.52|4.23|3.98|3.94|3.92|3.9|4.04|4.15|4.19|4.04|3.7|3.64|3.75|3.77|3.64|3.59|3.65|3.71|3.39|3.27|3.32|3.05|3.11|3.12|3.31|3.24|3.25|3.01|2.94|2.95|2.89|2.87|2.9|2.93|2.95|2.98|2.87|2.85|2.83|2.86|2.75|2.82|3.02|3.06|3.31|3.36|3.51|3.45|3.33|3.35|3.32|3.3|3.18|3.19|3.27|3.22|3.33|3.06|2.95|3.03|2.99|3.04|3.03|3.02|2.85|2.8|2.74|2.72|2.77|2.8|2.74|2.81|2.82|2.9|2.94|2.86|2.81|2.83|2.84|2.84|2.82|2.82|2.85|2.86|2.76|2.78|2.91|2.92|2.82|2.8|2.83|2.86|2.82|2.86|2.94|2.98|2.96|2.72|2.73|2.61|2.5|2.49|2.41|2.44|2.57|2.5|2.42|2.41|2.37|2.31|2.42|2.4|2.4|2.34|2.32|2.26|2.26|2.28|2.21|2.24|2.27|2.29|2.21|2.2|2.21|2.22|2.19|2.15|2.17|2.21|2.19|2.2|2.22|2.19|2.26|2.29|2.34|2.36|2.42|2.42|2.46|2.49|2.55|2.53|2.64|2.5|2.5|2.56|2.54|2.31|2.36|2.37|2.3|2.32|2.3|2.32|2.32|2.28|2.2|2.19|2.22|2.25|2.25|2.23|2.42|2.46|2.41|2.48|2.45|2.55|2.43|2.43|2.45|2.41
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5.83|6.25|6.67|5.83|5.83|3.75|3.75|4.17|4.17|4.17|4.17|4.17|4.58|5|5|5.42|5.42|4.58|4.58|5|5|10.42|5|4.58|5.42|6.25|6.25|6.67|6.67|12.08|8.33|8.33|5.83|6.25|6.25|6.25|5.83|6.67|8.75|7.08|7.5|7.5|8.33|8.33|9.17|10.42|10.83|10|12.5|13.33|13.33|15|19.17|20.83|20|22.5|29.17|29.17|26.67|30.83|33.33|42.5|45.83|47.5|49.17|45|42.5|45|46.67|48.33|50|51.67|50.83|50|48.33|49.17|48.33|52.5|55|55.83|58.33|60|59.17|62.5|65.83|63.33|66.67|66.67|63.33|66.67|69.17|64.17|61.67|59.17|60|53.33|50|62.5|63.33|66.67|66.67|67.5|70.83|78.33|80.83|80|76.67|73.33|75|79.17|83.33|81.67|90.83|86.67|80.83|86.67|85|82.5|80|81.67|85|87.5|94.17|90|90|82.5|95.83|97.5|99.17|97.5|96.67|93.33|86.67|81.67|73.33|73.33|75.83|75|79.17|77.5|77.5|75.83|77.5|79.17|77.5|80.83|83.33|86.67|84.17|87.5|86.67|90|86.67|82.5|77.5|78.33|82.5||||86.67|81.67|80|81.67|81.67|86.67|89.17|91.67|88.33|85.83|79.17|81.67|81.67|86.67|87.5|87.5|90|92.5|87.5|81.67|78.33|76.67|78.33|79.17|78.33|82.5|80||73.33|74.17|71.67|75||70|71.67|71.67|70|71.67|73.33||75.83|67.5|66.67|||61.67||60.83|63.33|69.17|75|74.17||70.83|70|71.67|73.33|71.67|71.67||74.17|71.67|73.33|80.83|80.83|84.17|86.67|85.83|86.67|90.83||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.33|18.67|19|19.33|19.5|19.58|19.67|20.25|20.58|21.75|21.25|21.25|20.92|21.08|21.92|22.17|22|21.92|21|21.75|22|21.42|21|20.58|22.17|21.92|22.25|23|23.42|23.5|23.25|23.67|23.75|24.92|25.83|25.83|26.17|26.67|26.58|26.08|25.17|25|24|23|23|24|23.83|22.83|22.58|20.75|20.75|20.83|20.17|20.25|20.33|20.58|20.92|21.42|22.08|22.25|21.67|21.67|21.17|21.5|20.92|20.83|22.33|22.58|22.42|22.58|22.67|22.67|22.67|22.33|21.25|21|21.5|20.67|21.17|20.33|20.92|20.92|21|20.83|21|21.5|20.42|21.42|21.67|21|20.92|21.25|21.67|23|22.33|21.5|20.42|19.83|20.08|20.67|21.58|21.42|21.58|21.25|21.75|19.83|19.83|20.33|19.58|19.42|20.42|20.08|18.92|19.33|19.5|20.33|22.08|21.58|20.58|21.58|21.83|23|24.25|23.25|24.33|23.5|23.83|23.83|23.83|25.33|24.83|24.75|24.08|24.08|23.5|23.33|23.17|23.33|22.92|22.67|22.33|21.58|22.17|22.83|22.33|21.42|21.92|21.58|21.75|21.92|22.58|22|22.08|21.83|20.5|20.58|20.58|21.33|21.42|22.08|22.33|22.42|22.75|23.25|24.42|24.08|24|23.58|24|24.42|24.17|24|23.67|24|23.33|22.92|26.58|26.67|25.58|26.92|26.75|27|27.92|27|26.83|26.58|26.58|25.92|25.42|24.92|24.92|25|24.33|24|25.17|24.67|25|25.08|25.33|25.83|25|25|24.58|24|24|23.5|23.92|24.83|24.5|24|23.92|23.83|24.25|24.67|24.83|24.83|24|23.92|23.33|23|24.42|24.42|24.67|24.33|23.67|24.42|25.33|25.08|25.58|26.92|28|28.5|29.25|29.75|29.92|29.08|27.5|27.25|27.17|28.17|27.08|26.33|26.67|26.5|26|27.92|28.08|26.58|26.42|26.17|25.75|26.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|18.12|18.19|18.25|18.38|18.94|18.5|18.75|18.69|18.75|19|18.81|18.81|18.81|18.75|18.81|18.81|18.94|18.94|19|18.31|18.25|17.94|17.69|17.69|17.69|17.44|17.06|17.19|17.25|17.19|16.75|16.56|16.56|16.5|16|16|15.94|16|15.81|15.69|15.69|16.06|16.12|16.31|16.62|16.62|16.38|17.25|17.38|17.06|16.62|16.25|16.06|15.81|15.19|15.5|15.38|15.31|15.06|15.25|15.31|15.38|14.88|14.12|14|13.88|13.94|14|14.06|14|14.19|14.06|13.94|13.88|13.88|14.06|13.75|13.69|13.5|13.81|13.88|13.75|13.81|13.94|14.06|14.38|14.19|14.31|14.38|14|14.06|13.88|14|14.06|14.38|13.69|13.5|13.88|13.94|13.62|14|14.25|14|13.69|13.81|13.5|13.38|13.44|13.44|13.44|13.25|13.12|12.88|12.44|11.88|11.94|12|12|11.88|11.94|12.38|12.44|13|12.62|12.62|12.56|12.75|12.69|12.56|12.69|12.81|12.69|12.81|12.88|12.81|12.31|12.69|12.88|12.94|13.12|13.12|13.38|13.19|13.12|13.25|13.44|13.75|13.69|13.81|14.19|14.25|14.38|14.69|14.69|14.88|14.81|14.25|14.12|13.94|14|13.94|13.94|13.94|13.62|13.62|13.94|13.75|13.94|13.81|13.75|13.88|14|13.88|14|14.12|14.12|13.75|13.62|13.38|13.44|13.56|13.56|13.5|13.06|12.94|12.88|12|11.81|12.25|12.19|12|11.75|11.81|11.75|11.81|11.94|11.75|11.94|11.94|11.81|12|12.06|12.25|11.62|11.31|11.25|11.31|11.38|11.38|10.94|10.75|11|11.12|11.31|11.31|11.12|11.25|11.19|10.94|10.5|10.38|10.5|10.94|10.94|11|11.12|11.38|11.44|11.44|11.62|11.75|11.75|11.81|11.81|11.88|11.81|11.31|11.44|11.38|11.12|11.5|11.44|11.69|11.69|11.25|11.44|11.62|11.38|11.81|11.94|11.94|11.94
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|3.74|3.56|3.42|3.51|3.37|3.42|3.29|3.29|3.19|3.34|3.29|3.29|3.19|3.24|2.85|3.01|2.98|2.93|3.03|2.85|2.96|2.92|2.88|2.91|3|3.09|3.1|2.95|2.96|2.93|2.91|2.67|2.5|2.61|2.57|2.5|2.53|2.61|2.62|2.73|2.68|2.69|2.58|2.4|2.38|2.38|2.54|2.38|2.3|2.3|2.21|2.16|2.06|1.94|1.91|1.99|1.87|1.89|1.82|1.88|1.71|1.7|1.65|1.62|1.65|1.6|1.67|1.66|1.72|1.78|1.78|1.74|1.8|1.78|1.77|1.72|1.75|1.77|1.8|1.69|1.58|1.66|1.73|1.7|1.74|1.81|1.88|1.96|1.87|1.71|1.76|1.87|1.81|1.73|1.73|1.74|1.58|1.5|1.39|1.2|1.15|1.19|1.23|1.28|1.32|1.15|1.17|1.15|1.12|1.13|1.19|1.09|0.96|0.99|0.99|1.1|1.13|1.1|1.11|1.06|1.08|1.07|1.25|1.25|1.25|1.23|1.18|1.13|1.13|1.14|1.17|1.15|1.15|1.15|1.19|1.13|1.08|1.11|1.11|1.05|1.05|1.06|1.06|1.05|1.04|0.95|0.95|0.99|0.97|0.95|0.99|1.06|1.07|1.06|1.06|1.11|1.14|1.05|1|1|1|1.03|1.11|1.12|1.22|1.26|1.22|1.21|1.23|1.3|1.35|1.21|1.21|1.25|1.25|1.31|1.32|1.29|1.25|1.22|1.22|1.16|1.16|1.19|1.19|1.21|1.18|1.26|1.26|1.26|1.2|1.16|1.14|1.09|1.11|1.11|1.08|1.06|1.09|1.04|1.05|1.02|0.97|0.95|0.88|0.89|0.92|0.89|0.87|0.86|0.81|0.83|0.87|0.88|0.86|0.86|0.88|0.81|0.76|0.76|0.76|0.77|0.72|0.72|0.72|0.78|0.82|0.82|0.84|0.82|0.83|0.84|0.81|0.79|0.77|0.77|0.75|0.75|0.75|0.76|0.74|0.76|0.76|0.76|0.76|0.8|0.77|0.78|0.8|0.76|0.73|0.7
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|20.06|20|19|18.44|18.38|18.38|18.31|18.31|17.81|21|20.94|21.75|20|20|19.94|20.06|20.19|20.38|20.19|19.62|19.62|20.12|20.38|20.12|20.06|20.44|20.69|20.62|20.94|21.38|21.94|22|21.56|21.75|20.88|22.75|23.44|23.38|23.5|24.06|23.94|24|23.19|22.06|22.5|22.69|22.19|22.19|20.75|20.38|18.94|19|19|19.19|19.5|19.88|20.38|20.5|20.31|20|19.38|19.88|19.44|20.12|19.38|20.12|20.94|20.25|20.5|21.25|22|21|20.81|20.5|19.56|19.81|20.12|20.75|20.75|18.69|17.81|18.06|18.62|18.5|18.69|18.31|18|17.94|17.94|17.69|18|18|18|18.31|18.19|17.69|16.25|15.25|15|14.38|15|15.19|15.62|15.12|15|14.81|14.5|14.44|14.5|14.56|14.75|14.81|14.94|15.75|15.25|15.44|15.5|15.5|15.5|16.12|16.31|16.94|18|17.5|17.5|17.81|17.69|17.44|17.38|17.5|17.62|17.44|17.38|17.62|16.75|16.69|16.62|17.38|17.5|18.38|18.25|18.19|18.25|18|18.12|18|17.62|17.88|17.62|18.19|18.94|19.06|20|19.62|19.5|19.38|18.62|18.75|17.94|18.06|18|18.06|18.06|17.5|18.25|18.12|18.38|18.38|19.25|19.19|19.62|19.19|18.94|19.19|18.69|18.56|17.75|17.62|17.06|17.88|18.06|18|18.38|17.38|17.38|17.75|16.75|16.94|17.06|16.75|17.06|17.12|16.12|15.69|16.38|16.75|15.88|15.25|15.31|15.88|14.81|14.56|14.31|14.38|14.38|14.62|14.12|13.5|13.44|13.25|13.5|13.25|13.88|14.12|13.75|13.44|13.19|13.25|12.94|12.75|13.12|13.19|13.44|13.25|13.25|13.56|13.62|13.25|14|14.31|14.75|14.94|14.75|14.88|14.75|14.5|13.62|13.75|14.25|14.75|15|15|15.88|15.31|14.88|15.38|15.88|15|14.69|14|14|13.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|11.06|10.69|10|10.19|9.62|9.16|9.28|9.16|9.38|9.56|9.72|9.75|9.47|9.44|9.09|9.44|9.44|9.25|9.28|8.75|9.5|9.44|9.25|9.03|9.09|9.28|9.69|9.44|8.81|8.66|8.75|8.81|8.44|8.56|8.06|8.19|7.91|7.78|7.78|8.09|8.09|8.22|8.28|8.16|7.59|7.88|8.06|8.12|8.03|7.75|7.72|7.66|7.56|7.47|7.12|7.55|7.59|7.5|7.14|7.19|6.84|6.97|6.84|6.78|6.53|6.97|7.05|6.66|6.45|6.2|6.23|6.28|6.38|5.81|5.8|6.09|6.22|6.23|6.22|5.88|5.58|5.88|6.02|6.05|6.05|6.2|6.19|5.7|5.95|6.09|5.91|5.45|5.25|5.27|5.47|5.19|4.58|4.67|4.59|4.3|4.5|4.44|4.55|4.19|4.34|4.23|4.33|4.28|3.53|3.28|3.72|3.62|3.61|3.84|3.88|3.64|3.86|4|4.31|4.31|4.44|4.48|4.84|5.05|5.31|5.31|5.09|5.19|5.25|5.36|5.41|5.02|4.97|4.95|4.89|4.53|4.56|4.67|4.58|4.75|4.78|4.78|4.75|4.58|4.61|4.64|4.75|4.77|4.56|4.88|5.02|5.05|5.06|4.94|4.84|4.75|4.77|4.78|4.86|4.86|4.83|4.73|4.95|4.89|5.02|5.11|4.8|4.53|4.55|4.62|4.69|4.58|4.66|4.59|4.44|4.28|4.12|4.08|3.95|4|4.2|4.28|4.3|4.16|4.12|3.94|3.84|3.78|3.91|3.89|3.73|3.67|3.53|3.48|3.52|3.52|3.5|3.56|3.56|3.62|3.73|3.38|3.31|3.42|3.38|3.34|3.14|3.14|3.11|3.16|3.16|3.17|3.27|3.3|3.41|3.42|3.41|3.42|3.36|3.23|3.19|3.16|3.17|3.12|3.14|3.14|3.3|3.28|2.97|3.03|3.06|3.06|3.05|2.97|3.02|2.88|2.67|2.73|2.72|2.73|2.83|2.95|2.95|2.97|3.08|3.16|3.19|3.22|3.25|3.27|3.11|3.08
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.66|4.53|4.34|4.22|4|4.09|4.19|3.66|3.78|4.03|4.47|4.59|4.75|4.75|4.5|4.55|4.69|4.91|4.94|4.88|5|4.38|4.31|4.09|4.25|4.41|4.5|4.31|4.38|4.5|4.59|4.47|4.81|5.38|5.03|4.81|4.97|4.91|4.94|5.38|5.56|5.53|5.75|5.72|5.88|5.94|6.44|6.53|6.53|6.31|5.97|6.09|5.28|4.72|4.69|5.03|4.38|4.38|4.31|3.91|3.72|3.69|3.66|3.69|3.75|3.78|3.88|3.88|3.59|3.78|3.47|3.38|3.47|3.5|3.34|3.19|3.41|3.47|3.19|3.3|3.09|3.02|3.08|2.84|3|3.09|3.02|2.83|2.58|2.39|2.5|2.52|2.47|2.53|2.53|2.34|2.38|2.22|2.05|1.91|1.95|2.03|2.11|1.94|1.89|1.91|1.67|1.7|1.52|1.61|1.58|1.5|1.63|1.64|1.67|1.69|1.69|1.64|1.61|1.64|1.75|1.66|1.72|1.81|1.91|1.92|1.84|1.78|1.7|1.7|1.72|1.72|1.73|1.72|1.7|1.59|1.55|1.58|1.56|1.53|1.5|1.53|1.58|1.53|1.41|1.33|1.42|1.47|1.44|1.53|1.61|1.67|1.62|1.55|1.45|1.56|1.42|1.39|1.28|1.28|1.25|1.3|1.31|1.28|1.33|1.38|1.2|1.17|1.2|1.19|1.2|1.27|1.27|1.27|1.27|1.27|1.28|1.23|1.14|1.16|1.23|1.23|1.23|1.23|1.24|1.24|1.21|1.23|1.19|1.1|1.1|1.06|1.08|1.05|1.08|1|0.98|0.99|0.99|1.01|0.99|0.96|0.94|0.93|0.89|0.84|0.84|0.85|0.85|0.82|0.82|0.88|0.91|0.91|0.9|0.91|0.92|0.91|0.91|0.91|0.91|0.92|0.92|0.97|1|1.03|0.98|0.92|0.94|0.96|0.99|0.97|0.95|0.93|0.92|0.92|0.84|0.88|0.88|0.89|0.9|0.95|0.98|0.94|0.93|0.98|0.98|0.95|0.9|0.83|0.83|0.84
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.75|6.78|6.78|6.81|6.84|6.53|6.66|6.31|6.34|6.34|6.31|6.34|6.38|6.5|6.31|6.31|6.28|6.47|6.56|6.38|6.81|6.53|6.25|6.34|6.17|6.22|6.25|6.33|6.41|6.25|6.16|6.27|6.47|6.5|5.97|5.91|5.89|5.77|5.67|5.75|5.67|5.58|5.48|5.48|5.56|5.66|5.62|5.88|6.02|5.66|5.53|5.33|5.36|5.23|5.38|5.36|5.27|5.27|5.27|5.38|5.12|5.23|5.47|5.55|5.56|5.78|5.92|5.8|5.61|5.84|5.91|5.7|5.53|5.36|5.34|5.2|5.31|5.28|5.36|5.44|5.3|5|5.06|5.09|4.89|4.88|4.7|4.69|4.67|4.44|4.97|5.02|4.67|4.78|4.75|4.67|4.5|4.27|4.16|3.98|4.22|4.12|4.17|4.25|4.23|3.94|3.92|3.95|3.95|4.23|4.39|4.38|4.08|4.23|3.94|4.05|4.06|3.98|4|3.94|4.23|4.27|4.33|4.48|4.8|4.77|4.48|4.41|4.31|4.42|4.39|4.41|4.44|4.33|4.41|4|3.78|4.06|4.02|3.91|3.73|3.59|3.55|3.44|3.45|3.45|3.55|3.58|3.67|3.66|3.69|3.91|4.14|4|3.92|3.75|3.92|3.94|3.98|3.98|3.78|3.66|3.48|3.44|3.52|3.55|3.44|3.38|3.47|3.49|3.51|3.44|3.25|3.29|3.28|3.25|3.12|3.11|2.97|3.02|3.01|3.05|3.06|3.05|3.07|2.98|2.88|2.91|2.89|2.88|2.77|2.77|2.71|2.69|2.7|2.66|2.58|2.52|2.55|2.47|2.44|2.42|2.41|2.42|2.41|2.41|2.43|2.4|2.37|2.27|2.23|2.21|2.25|2.26|2.27|2.23|2.27|2.26|2.22|2.24|2.23|2.19|2.07|2.01|2.06|2.04|2.09|2.08|2.06|2.01|2.01|1.91|1.91|1.86|1.94|1.93|1.85|1.9|1.88|1.91|1.94|1.96|2.12|2.06|1.98|2.06|2.08|2.02|1.98|2.04|1.93|1.93
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.73|2.65|2.61|2.47|2.38|2.39|2.44|2.3|2.35|2.32|2.44|2.48|2.5|2.35|2.44|2.58|2.61|2.61|2.53|2.48|2.56|2.52|2.45|2.23|2.27|2.26|2.23|2.2|2.2|2.3|2.24|2.16|2.12|2.23|2.29|2.33|2.38|2.5|2.59|2.82|2.77|2.8|2.82|2.82|2.9|2.9|3.03|2.56|2.79|2.33|2.24|2.18|2.13|2.06|2.15|2.26|2.26|2.27|2.27|2.3|2.23|2.32|2.07|2.06|2.06|2.04|2.04|2.06|2.01|1.92|1.97|1.74|1.74|1.72|1.74|1.68|1.74|1.66|1.71|1.71|1.75|1.89|1.81|1.75|1.71|1.83|1.86|1.88|1.8|1.57|1.59|1.63|1.51|1.55|1.59|1.48|1.34|1.39|1.28|1.31|1.49|1.48|1.46|1.51|1.54|1.19|1.14|1.19|1.05|1.03|1.02|1.01|1.19|1.25|1.25|1.25|1.3|1.31|1.37|1.42|1.51|1.55|1.6|1.62|1.62|1.63|1.68|1.74|1.63|1.63|1.71|1.78|1.81|1.68|1.51|1.55|1.52|1.59|1.75|1.83|1.83|1.83|1.77|1.78|1.77|1.74|1.71|1.63|1.63|1.71|1.84|1.92||1.79|1.63|1.59|1.6|1.61|1.61|1.61|1.61|1.57|1.62|1.63|1.67|1.66|1.62|1.63|1.66|1.68|1.67|1.65|1.62|1.62|1.51|1.5|1.49|1.43|1.4|1.41|1.42|1.43|1.43|1.39|1.33|1.33|1.33|1.36|1.4|1.39|1.32|1.27|1.23|1.24|1.27|1.21|1.19|1.19|1.19|1.2|1.22|1.1|1.1|1.11|1.11|1.06|1.04|1.04|1.04|1.02|1.01|1.03|1.04|1.02|1.01|1.01|1.05|1.07|1.07|1.09|1.05|1|1.01|0.96|0.96|1.01|1.02|1.06|1.06|1.04|1.07|0.99|0.98|0.91|0.85|0.83|0.82|0.84|0.85|0.85|0.82|0.88|0.88|0.88|0.84|0.85|0.86|0.87|0.89|0.88|0.83|0.82
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.6|6.5|6.43|6.49|6.52|6.54|6.48|6.18|6.02|5.91|5.82|5.75|5.67|5.71|5.55|5.58|5.35|5.53|5.5|5.27|5.23|5.45|5.67|5.68|5.7|5.7|5.82|5.67|5.49|5.35|5.36|5.19|5.31|5.27|5.33|5.31|5.32|5.48|5.67|5.7|5.8|5.9|5.85|5.81|5.69|5.62|5.48|5.11|5.23|5.12|5.12|5.04|4.95|4.98|5.15|5.43|5.3|5.43|5.86|5.96|5.86|6.16|6.18|6.29|6.35|6.53|6.67|6.58|6.2|6.04|5.84|5.83|5.89|6.15|6.11|6.1|6.25|6.27|6.69|6.67|6.32|6.25|6.35|6.43|6.65|6.4|6.29|6.35|5.92|5.69|5.74|5.87|5.75|5.81|5.85|5.84|5.48|5.08|4.94|4.72|4.79|4.78|4.92|4.86|4.9|4.57|4.39|4.35|4.19|4.15|4.5|4.4|4.35|4.53|4.4|4.53|4.81|4.91|4.85|4.91|5.26|5.49|5.98|6.12|6.54|6.62|6.16|6.08|6.23|6.32|6.33|6.33|6.26|6.17|5.92|5.72|5.76|6|5.92|5.87|5.79|5.83|5.72|5.56|5.37|5.18|5.36|5.4|5.17|5.18|5.28|5.57|5.52|5.3|5.12|5.32|5.34|5.53|5.5|5.58|5.46|5.43|5.34|5.31|5.33|5.36|5.25|5.19|5.14|5.19|5.26|5.25|5.23|5.06|4.92|4.87|4.62|4.5|4.33|4.43|4.35|4.5|4.56|4.54|4.58|4.56|4.27|4.15|4.01|4.05|3.93|3.87|3.78|3.8|3.96|4.03|3.81|3.81|3.94|3.98|3.76|3.59|3.47|3.52|3.32|3.32|3.33|3.44|3.5|3.54|3.37|3.32|3.53|3.69|3.76|3.79|3.58|3.47|3.48|3.42|3.32|3.2|3.18|3.22|3.24|2.99|3|2.98|2.95|2.98|3.01|3.05|3.02|2.96|2.96|2.92|2.83|2.98|3.02|2.96|3.11|3.21|3.27|3.2|3.26|3.25|3.25|3.4|3.33|3.25|3.14|2.94
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.94|10.62|10.38|9.81|9.66|9.41|9.41|9.09|9.09|9.09|9.19|9.16|9.28|9.47|9.44|9.5|9.59|9.81|9.88|9.84|9.97|9.97|9.75|9.34|9.34|9.34|8.91|9.09|9.19|9.47|9.53|9.16|9.09|9.16|9.12|9.09|9.5|9.53|9.38|9.34|9.22|9.25|9.31|9.38|9.47|9.88|9.97|9.91|10|9.75|9.56|9.34|9.34|9.47|9.44|10.06|9.72|9.53|9.34|8.94|8.66|8.81|8.97|8.78|8.75|8.47|8.44|8.47|8.28|8.47|8.56|8.25|7.88|7.97|8.25|8.12|8.16|8.09|8.75|8.78|8.41|8.31|8.41|8.22|7.94|7.91|7.88|7.78|7.97|7.91|7.91|7.75|7.5|7.72|7.84|7.78|7.16|6.88|6.81|6.69|6.91|6.88|6.5|6.66|6.34|6.16|6.19|6.06|6.06|5.97|5.56|5.34|5.66|5.75|5.38|5.59|5.41|5.41|5.53|5.41|5.59|5.69|5.75|5.88|6|6.12|5.94|6|6.16|6.09|6.16|6.12|6.06|6.22|6.12|6.12|6.12|6.06|6|5.97|5.88|6.09|6.31|6.28|6.03|5.59|5.78|5.94|5.75|5.84|6|6.22|6.28|6.16|6.16|6.12|6.28|6.41|6.09|6.22|6.16|6.31|6.56|6.72|6.97|6.97|6.97|7.03|6.69|6.94|7.12|6.97|7.19|7.34|6.97|6.91|6.97|7.09|6.88|6.88|6.94|6.94|6.97|6.97|6.91|6.88|6.75|6.78|6.97|7.03|6.88|6.84|6.75|6.91|7.12|7.25|7.25|7.03|6.94|6.88|6.88|6.31|6.31|6.31|6.28|5.97|5.97|6.19|6.06|6.19|5.97|5.97|6.28|6.47|6.5|6.53|6.91|6.66|6.59|6.5|6.56|6.41|6.44|5.91|6.06|6.19|6.12|6.19|6.06|6.19|6.53|6.16|6.22|6.41|6.44|6.03|5.91|6.22|6.28|6.38|6.41|6.28|6.69|6.84|6.62|7.5|6.22|6.12|6.19|6.09|5.94|6.25
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.21|4.17|3.92|3.8|3.6|3.6|3.68|3.72|3.68|3.6|3.68|3.72|3.68|3.52|3.24|3.64|3.64|3.48|3.46|3.2|3.72|3.48|3.32|4.45|4.61|4.53|4.81|4.77|4.69|4.73|5.87|5.74|5.62|5.83|5.83|6.11|6.07|5.91|5.54|5.62|5.42|5.5|5.22|5.42|5.58|5.58|5.54|5.5|5.54|5.1|5.06|4.61|4.37|4.41|4.37|4.49|4.41|4.37|4.61|4.65|4.33|4.45|4.53|4.45|4.41|4.31|4.41|4.05|4|4.13|4.13|4.05|4.25|3.88|3.36|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|13.33|13.33|13.11|13.33|13|12.89|12.81|12.56|12.67|12.33|12.26|12.37|12.15|11.85|11.52|11.59|11.52|11.7|11.89|11.85|12.59|12.59|12.33|12.33|12.78|12.63|12.7|12.63|12.67|12.44|12.52|12.44|12.85|12.93|12.33|11.85|12.07|12.48|12.81|12.93|13.41|13.85|14.07|13.67|13.41|13.63|13.74|13.78|13.93|13.67|13.59|13.33|13.26|12.11|12.26|12.96|13.15|12.52|12.56|12.56|12|12.22|12.07|12.04|12.07|12.07|11.7|11.11|11.07|10.85|10.96|11.11|11.33|11.15|11|11.56|11.67|11.59|11.81|11.85|11.48|11.48|11.85|10.81|10.74|10.89|10.7|10.7|10.19|9.81|10.22|10.33|9.78|9.56|9.48|9.37|9.63|9.11|8.78|8.37|8.56|8.56|8.74|8.78|8.74|8.78|8.37|8.33|7.74|7|7.15|6.89|6.85|6.89|7.26|7.37|7.37|7.44|7.52|7.07|7.67|8.04|8.56|9.04|9.41|9.48|9.15|9.41|9.81|10|10.15|10.37|10.41|10|9.85|9.85|9.7|9.89|9.93|9.81|9.63|9.93|10.33|10.44|9.41|9.41|9.52|9.67|9.11|9.44|9.59|9.78|9.89|9.07|9.48|9.52|9.56|9.7|9.78|9.89|9.78|9.78|10.33|10.81|10.78|11.22|11.15|10.59|10|10|9.93|9.33|8.93|9.07|9.11|9.04|8.93|8.59|8.22|8.37|8.22|8.56|8.67|8.44|7.85|7.74|7.48|7.56|7.67|7.22|6.81|6.85|6.15|6.22|6.63|6.74|6.52|6.48|6.44|6.22|6.11|5.93|5.96|6.22|6.22|6.15|5.56|5.3|5.3|5.33|5.22|5.41|5.48|5.7|5.56|5.63|5.89|5.89|5.81|5.7|5.78|5.74|5.85|5.78|5.67|5.52|5.26|5.07|5.22|5.22|5.41|5.44|4.96|4.93|4.7|4.56|4.63|4.63|4.81|4.89|5.04|5.04|5.04|4.96|5.04|5.04|5.07|5.19|5.19|5.3|4.41|4.11
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.9|0.89|0.87|0.87|0.85|0.83|0.79|0.8|0.71|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.66|0.64|0.64|0.61|0.59|0.57|0.59|0.56|0.57|0.55|0.55|0.55|0.55|0.54|0.53|0.52|0.56|0.57|0.56|0.62|0.62|0.61|0.6|0.58|0.61|0.58|0.57|0.56|0.55|0.55|0.57|0.53|0.54|0.52|0.5|0.5|0.49|0.48|0.47|0.5|0.51|0.51|0.48|0.49|0.5|0.54|0.54|0.55|0.55|0.61|0.61|0.62|0.62|0.61|0.64|0.61|0.6|0.59|0.58|0.58|0.59|0.56|0.61|0.61|0.57|0.56|0.58|0.56|0.57|0.62|0.59|0.57|0.54|0.52|0.56|0.56|0.5|0.48|0.49|0.43|0.39|0.38|0.35|0.32|0.36|0.34|0.35|0.34|0.37|0.36|0.37|0.34|0.33|0.32|0.34|0.34|0.39|0.41|0.39|0.39|0.4|0.45|0.45|0.47|0.48|0.45|0.48|0.48|0.49|0.52|0.46|0.42|0.44|0.44|0.46|0.46|0.45|0.45|0.42|0.41|0.43|0.45|0.52|0.54|0.52|0.53|0.55|0.54|0.52|0.44|0.45|0.46|0.46|0.47|0.5|0.52|0.5|0.48|0.47|0.49|0.52|0.49|0.49|0.51|0.53|0.55|0.56|0.59|0.62|0.62|0.64|0.62|0.6|0.63|0.63|0.6|0.58|0.61|0.63|0.59|0.57|0.58|0.57|0.59|0.56|0.93|0.94|0.93|0.93|0.94|0.91|0.87|0.84|0.8|0.8|0.81|0.79|0.79|0.84|0.82|0.81|0.8|0.81|0.82|0.8|0.78|0.79|0.79|0.8|0.8|0.79|0.79|0.82|0.84|0.8|0.81|0.85|0.84|0.82|0.84|0.84|0.85|0.79|0.79|0.8|0.71|0.7|0.71|0.71|0.7|0.72|0.71|0.66|0.64|0.65|0.65|0.67|0.69|0.68|0.66|0.66|0.7|0.76|0.79|0.77|0.79|0.82|0.76|0.71|0.75|0.7|0.72|0.75|0.73|0.61|0.61
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.97|18.69|18.03|17.62|17.75|18.19|18.59|18.66|18.78|19.53|18.47|17.78|17.97|18.5|18.31|18.84|18.88|19.41|19.31|18.94|19.72|20.09|20.19|19.12|18.66|18.69|18.25|18.25|18.25|17.75|17.75|17.44|17.53|18.06|17.59|17.81|18.06|17.91|17.75|18.19|18.81|18.5|18.34|18.28|18.94|17.97|18.31|18.81|18.62|17.62|17|17|16.94|16.84|16.81|17.38|17.12|16.38|15.5|15.12|15|15.38|16.12|16.25|16.44|16.31|16.81|16.81|16.44|16.12|15.88|16.06|16.09|15.94|15.97|15.81|16.06|16.06|16.38|16.56|16.81|17.06|17.38|17.94|18.12|18.25|18.38|18.56|17.69|17.25|17.5|17.06|17.44|17.44|17.56|17.19|16.19|15.69|15.12|15.06|15.75|15.81|16.12|16.25|16.5|15.81|15.19|15.31|14.62|13.69|13|13.03|12.56|13.12|13.09|13.44|13.97|14.06|14|14.06|14.88|14.94|15.62|15.31|15.25|15.25|14.69|14.56|15.25|15.59|15.53|14.75|14.94|14.94|14.38|14.25|14.44|15.12|15.12|15.06|15.12|15.38|15.44|15.56|15.38|14.88|14.75|15|14.38|14.5|14.94|15.5|15.44|14.88|15.69|15.88|15.88|15.88|15.81|15.44|15.38|15.31|15.47|15.25|15.31|15.44|14.81|14.88|14.84|15|15.06|15.06|14.56|14.94|14.94|14.94|13.56|13.88|13.5|13.25|13.25|13.25|13.16|12.69|12.69|12.62|12.19|12.75|12.75|12.75|12.56|12.56|12.16|12.16|11.81|11.81|11.94|12.12|12.19|12.19|12.12|12.12|11.56|11.31|10.88|10.94|11.06|10.75|10.75|10.56|10.47|10.81|10.94|10.94|11|10.88|10.75|10.88|10.88|10.88|10.88|10.81|10.69|10.56|10.56|10.94|11.19|10.81|10.81|10.81|10.78|10.88|11.19|11.38|11.25|10.75|10.56|10.5|10.44|10.5|10.47|10.31|10.88|10.94|11.38|11.44|11.5|11.81|11.94|11.88|12.19|12.31
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.37|8.31|8.37|8.56|8.62|8.62|8.49|8.56|8.62|8.62|8.49|8.43|8.56|8.43|8.68|8.74|8.74|8.87|8.87|8.74|9.12|8.74|8.31|8.31|8.49|8.62|8.81|8.87|8.99|9.05|8.24|7.74|7.87|7.87|7.43|7.24|7.12|6.93|6.99|7.12|7.12|7.06|6.93|6.93|6.99|7.18|7.31|7.24|7.37|7.49|7.68|7.81|8.12|7.37|7.31|7.74|7.12|6.93|6.99|6.93|6.74|6.37|6.37|6.49|6.87|6.87|6.99|6.99|6.99|6.87|6.49|6.49|6.12|5.87|5.62|5.62|5.62|5.5|5.5|5.5|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.75|5.75|5.62|5.43|5.12|5|5.12|5.12|4.81|4.62|4.75|5.25|5.5|4.87|4.62|4.75|4.75|4.62|4.62|4.62|4.5|4.5|4.62|4.87|4.75|4.75|5|5|5.25|5.37|5.62|5.75|5.87|5.87|5.87|6|6.24|6.24|6.37|6.37|6.49|6.62|6.62|6.62|6.62|6.74|6.62|6.62|6.74|6.87|6.99|7.12|7.24|7.24|7.24|7.24|7.24|6.87|6.74|6.74|6.74|6.49|6.74|6.87|6.99|6.74|6.62|6.99|7.12|7.12|7.12|7.12|6.99|6.99|7.24|7.37|7.74|7.74|7.49|7.37|7.37|7.37|7.37|7.37|7.37|7.24|7.24|7.49|7.49|7.49|7.62|7.49|7.49|7.33|7.16|7.16|7.24|7.33|7.33|7.24|7.24|7.41|7.41|7.33|7.16|6.99|6.91|6.83|6.58|6.49|6.41|6.41|6.41|6.33|6.37|6.37|6.41|6.49|6.49|6.33|6.29|6.16|6.08|6.08|6.08|6|6|5.91|5.91|5.91|5.83|5.83|5.7|5.75|5.75|5.75|5.58|5.58|5.58|5.66|5.58|5.66|5.75|5.91|5.95|5.95|6|6|6|6|6|6.08|6|6|6.08|6.08|6.24|6.24|6.24|6.33|6.33|6.24|6.16|5.91
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.08|15.75|15.42|15.5|14.58|14.08|14.25|14|14.33|15.08|14.5|13.17|13.33|13.5|13.92|14.33|14|13.83|14.33|12.75|12.42|11.83|11.58|11.5|12.67|12.92|12.67|12.92|13|11.92|11.58|11|11.33|11.42|11.75|11.75|11.58|11.58|11.83|12.33|12.25|12.42|12.5|12.42|12.75|13.08|13.67|14|13.42|13.33|13.33|12.92|12.92|12.75|13.17|13.67|13.5|13.5|13.33|13.42|13.33|13.25|13.42|13|13|12.92|13.75|13.75|13.42|12.75|12.83|12.75|13.42|14.08|13.92|14.5|15|15.08|15.5|14.83|14.08|15|14.5|15.42|15.42|15.25|14|13.25|13.08|12.83|12.96|12.83|13.17|12.67|11.83|12|11.13|10.46|10.25|10.08|10.5|10.33|10.75|11.13|10.92|10.25|10.13|9.96|9.13|9.5|9.67|9.5|9|9.17|9.17|9.58|9.63|9.71|9.5|9.08|9.38|9.54|10.08|10.75|10.83|10.75|10.42|10.88|10.96|11.08|11.79|11.5|11.58|10.71|10.58|10.13|10.13|10.17|10.13|9.96|9.54|9.08|9.21|9.29|9.38|9.13|8.58|8.25|8.33|8.33|8.21|8.46|8.5|8.5|7.96|8.42|8.5|8.5|8.29|8.38|7.83|8.13|8.13|8.17|8.75|8.63|8.63|8.5|8.13|8.17|8.33|8.33|8.46|8.13|8.5|8.5|7.71|7.63|7.25|6.38|6.79|7.08|6.29|6.04|6.17|6|5.75|5.71|5.83|5.5|5.38|5.04|5.13|5.13|5.25|5.21|5.29|5.38|5.38|5.33|5.33|5.33|5.75|5.58|5.75|5.75|5.83|5.58|5.38|5.42|5.42|5.42|5.54|5.63|5.67|5.67|5.96|5.63|5.75|5.88|5.96|5.96|5.79|5.88|5.96|6.17|6.25|6.29|6.58|6.67|6.79|6.58|6.17|5.88|5.96|5.79|5.75|5.63|5.5|5.38|5|4.58|4.29|4.33|4.33|4.58|4.88|4.67|4.25|4.38|4.63|4.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.84|3.84|3.81|4.05|3.7|3.73|3.4|3.4|3.37|3.59|3.64|3.64|3.59|3.56|3.45|3.4|3.31|3.45|3.59|3.64|3.64|3.59|4.14|4.19|3.96|4.04|4.08|4.08|4.11|4.11|3.97|4.14|4.33|3.23|3.12|3.18|3.26|3.4|3.48|3.29|3.07|3.01|2.9|2.9|2.9|3.04|3.01|2.9|2.79|2.77|2.82|3.01|2.96|2.68|2.77|2.93|3.01|2.77|2.63|2.6|2.47|2.6|2.55|2.55|2.58|2.49|2.6|2.6|2.52|2.49|2.55|2.55|2.52|2.44|2.33|2.41|2.41|2.41|2.44|2.41|2.33|2.44|2.41|2.44|2.49|2.49|2.49|2.47|2.41|2.47|2.58|2.55|2.58|2.27|2.22|2.11|1.94|1.92|1.92|1.86|1.89|1.89|1.92|1.94|1.92|1.7|1.73|1.75|1.75|1.78|1.81|1.86|1.81|1.89|1.84|2.05|2.14|2.12|2.11|1.94|1.97|2.03|2.14|2.16|2.25|2.25|2.41|2.53|2.56|2.38|2.36|2.3|2.3|2.3|2.27|2.25|2.25|2.3|2.14|2.08|2.14|2.11|2.14|2.08|2.11|2.11|2.11|2.11|2.14|2.27|2.27|2.3|2.44|2.41|2.33|2.33|2.33|2.36|2.41|2.41|2.47|2.52|2.58|2.6|2.9|2.79|2.74|2.74|2.88|2.88|2.88|2.96|2.77|2.79|2.55|2.55|2.47|2.47|2.47|2.55|2.55|2.52|2.6|2.33|2.38|2.38|2.22|2.27|2.22|2.25|2.14|2.26|2.27|2.22|2.21|2.21|2.11|2.12|2.14|2.18|2.14|2.14|2.15|2.08|2.1|2.12|2.17|2.19|2.19|2.21|2.21|2.16|2.18|2.19|2.22|2.22|2.27|2.27|2.08|2.14|2.31|2.23|2.23|2.26|2.26|2.29|2.27|2.23|2.19|2.23|2.26|2.34|2.36|2.33|2.33|2.3|2.25|2.25|2.27|2.26|2.14|2.14|2.23|2.25|2.25|2.33|2.34|2.38|2.27|2.07|2.04|2.03
00463|32535|/equities/udr|SnP500/R1000VALUE|11.5|11.44|11.5|11.5|11.56|11.56|11.19|11.25|11.75|12.19|11.75|11.44|11.44|11.88|11.81|11.44|11.12|10.94|10.75|10.81|10.75|10.81|10.81|10.75|10.62|10.69|10.75|10.75|10.75|10.81|10.25|10.19|10.06|10.19|10.25|10.25|10.31|10.5|10.69|10.5|11|11.12|11.44|11.5|10.5|10.44|10.44|10.38|10.44|10.19|10|9.69|9.19|9.25|9.31|9.44|9.5|9.62|9.81|9.69|9.5|9.56|9.38|9.38|9.19|8.88|8.88|8.88|8.94|8.94|8.94|8.94|8.88|8.94|9|9|9.06|9|9|8.94|9.19|9.12|9.25|9|8.94|8.94|8.38|8.69|8.62|8.44|7.81|7.75|7.81|7.94|8|7.81|8.06|7.62|7.5|7.44|7.5|7.31|7.5|7.44|7.44|7.38|7|7|6.62|6.62|6.56|6.69|7.06|6.94|7.12|7.31|7.44|7.31|7.38|7.19|7.5|7.62|7.94|7.94|7.88|8|8.12|8.19|8.12|8|8.25|8|8|7.5|7.75|7.88|7.94|7.94|8|8.12|8.12|8.06|8.19|8.25|8.25|8.31|8.38|8.62|8.69|8.75|8.81|9|9.12|9.06|9.19|9.25|9.06|9.06|9|9|9.06|9.06|9.19|9.19|9.5|9.44|9.38|9.44|9.5|9.5|9.5|9.44|9.5|9.56|9.56|9.12|9.06|9|9.12|9.19|9.12|9.12|9.06|9.06|8.94|9|9.06|9.06|9.06|8.94|9|8.94|8.88|8.75|8.75|8.69|8.69|8.88|8.88|9|8.94|8.94|9.12|9.12|9.06|9.06|9.06|9.12|9.12|9.12|9|9.19|9.19|9.19|9.25|9.25|9.31|9.06|9|8.94|8.94|8.94|8.94|8.88|8.94|8.94|8.88|8.88|9|9.06|8.94|8.75|8.69|8.69|8.38|8.25|8.12|8.19|8.25|8.25|8.25|8.38|8.69|9|9|9|9|9|9|8.94|8.94|8.88
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.06|15.09|14.62|14.31|14.28|14.16|13.94|13.25|13.47|13.69|13.69|13.88|13.38|13.19|13.03|13.16|13.16|13.25|13|12.72|12.94|12.69|12.88|12.78|13.38|13.5|13.59|13.62|13.44|13.78|13.81|13.5|12.91|13.03|12.22|11.91|12.22|12.22|12.03|12.16|12.47|12.59|12.53|12.31|11.75|12.25|12.59|12.53|12.94|12.56|11.78|12.19|12.38|11.59|12.28|12.84|12.72|12.56|12.72|12.47|11.84|12.12|11.92|11.58|11.38|11.48|11.12|11.05|10.95|11.2|11.28|11.22|11.16|11.05|10.86|10.69|11.36|11.27|11.34|10.97|10.27|10.45|10.55|10.28|10.33|10.47|9.7|9.3|9.17|9.19|9.39|9.97|9.91|9.84|9.72|9.72|9.36|9.25|9.11|8.69|8.83|8.88|8.89|8.67|8.69|8.38|8.45|8.66|8.47|8.2|8.41|8.19|8.58|8.66|8.73|9.09|9.06|9.09|9.06|9.22|9.31|9.41|9.84|9.2|9.3|9.16|8.8|9.03|9.17|9.25|9.36|9.09|8.95|8.97|8.97|8.75|8.69|8.77|8.69|9.05|9.06|8.94|9.16|9.5|9.56|9.52|9.52|9.55|9.34|9.66|9.73|9.84|9.97|9.69|9.59|9.77|9.41|9.36|9.3|9.28|9.25|9.3|9.62|9.62|9.97|9.95|9.72|9.84|9.75|9.97|10.12|9.77|9.72|9.88|9.77|9.88|9.2|9.12|9.09|9.05|9.08|9.11|9.12|9.2|9.28|8.97|8.94|8.92|8.98|8.56|8.25|8.3|8.3|8.38|8.69|8.75|8.53|9.03|9.06|8.92|8.75|8.66|8.62|8.48|8.47|8.14|8.19|8.06|7.92|7.81|7.72|7.84|7.88|8.03|8.03|8.06|7.39|7.44|7.5|7.44|7.31|7.2|7.23|7.25|7.36|7.67|7.7|7.64|8.11|8.12|8.16|8.23|8.27|8.28|8.3|8.38|7.69|8|7.91|8.28|8.34|8.44|8.77|8.34|8.09|8.34|8.34|8.23|7.48|7.53|7.36|7.11
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.91|1.73|1.72|1.62|1.53|1.59|1.61|1.61|1.61|1.67|1.67|1.66|1.72|1.69|1.59|1.59|1.62|1.55|1.55|1.52|1.55|1.58|1.45|1.56|1.52|1.55|1.62|1.66|1.62|1.73|1.77|1.67|1.7|1.52|1.67|1.73|1.75|1.77|1.81|1.89|1.94|1.91|1.95|1.95|1.97|1.92|1.88|1.88|1.73|1.55|1.55|1.59|1.39|1.44|1.64|1.83|1.66|1.64|1.84|2.02|1.98|1.98|2.06|2.05|2.11|2.11|2.02|2|2.05|2.06|2.14|2.3|2.11|2|1.88|1.89|1.91|1.91|1.94|1.89|1.95|2|1.98|1.89|1.86|1.86|1.83|1.8|1.78|1.72|1.72|1.69|1.72|1.69|1.73|1.34|1.31|1.19|1.09|1.19|1.22|1.16|1.16|1.16|0.97|0.92|1|1|0.88|0.88|0.89|0.89|0.89|0.89|0.91|0.98|1|1|1|1.14|1.17|1.19|1.23|1.27|1.27|1.25|1.17|1.17|1.17|1.17|1.19|1.19|1.19|1.08|1.03|1.05|1|1.05|1.06|1.08|1.09|1.11|1.12|1.11|1.12|1.17|1.16|1.17|1.17|1.2|1.23|1.25|1.27|1.19|1.12|1.12|1.16|1.14|1.11|0.98|1.08|1.09|1.17|1.2|1.34|1.42|1.41|1.42|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.41|1.36|1.31|1.28|1.31|1.22|1.19|1.17|1.19|1.17|1.19|1.2|1.2|1.19|1.16|1.14|1.14|1.17|1.12|1.16|1.2|1.09|1.11|1.11|1.16|1.02|0.88|0.88|0.89|0.86|0.78|0.81|0.81|0.84|0.81|0.81|0.83|0.88|0.88|1|1|1.02|0.91|0.89|0.89|0.91|0.91|0.84|0.75|0.77|0.84|0.86|0.84|0.84|0.88|0.88|0.91|0.94|0.84|0.8|0.8|0.67|0.7|0.72|0.73|0.75|0.75|0.69|0.72|0.7|0.73|0.64|0.64|0.55|0.55|0.56|0.61
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.31|25.5|25.19|24.81|24.12|23.38|23|22.56|22.38|21.69|21.44|21.38|21.12|21.5|21.88|22.38|22.44|22.5|22.44|21.5|21.56|21|22|20.19|20|19.38|20.44|19.44|19.5|19.12|18.56|18.5|17.88|18.38|17.31|18.62|19.25|19|18.88|18.69|18.59|18.75|19.16|19.44|19.56|20.12|20.16|20.31|20.25|20|18.94|18.56|19.19|19.06|18.88|19.5|18.88|17.38|17.31|17|16|15.38|15.53|15.38|15.75|16.09|15.88|16.19|16.41|16.38|16.62|17.12|17.56|16.97|16.19|16.31|16.03|16.12|16.44|16.38|16.34|15.66|16.62|16.62|16.25|17|17.25|17|15.94|14.78|14.88|15|14.69|15.25|15.75|15.12|13.12|11.97|11.56|11.44|11.72|11.75|11.81|12.28|12.59|11.81|10.72|10.56|10.41|9.88|10.12|9.81|9.06|10.59|11.44|12.31|13|12.75|12.94|13|13.5|12.62|13.94|13.62|14.28|14.06|14.16|13.34|12.84|13|12.38|12.56|12.47|12.47|12.22|11.59|10.84|11.44|11.09|11.34|11.31|11.41|11.56|11.53|11.62|11.19|11.34|11.44|11.75|12.5|12.5|12.56|12.84|12.12|12|12.09|12.25|11.94|11.66|11.09|11.34|11.53|10.47|10.56|10.44|10.5|10.38|10.19|10.09|10.12|9.44|9.44|9.5|9.59|9.78|9.12|8.88|8.62|8.47|8.47|8.53|8.72|8.59|8.41|8.44|8.44|8.19|8.09|8.09|8.12|8.12|8.22|7.84|7.5|7.47|7.31|7.34|7.44|7.31|7.34|7.19|6.88|6.81|6.88|6.75|6.75|6.75|6.75|6.88|7.03|6.66|6.59|6.59|6.72|6.28|6.31|6.44|6.38|6.28|6.25|6.38|6.34|6.06|6|6.22|6.25|6.22|6.03|5.97|6.06|6.16|6.06|6.06|6.09|5.88|5.53|5.25|5.34|5.34|5.38|5.47|5.41|5.47|5.44|5.41|5.53|5.53|5.53|5.69|5.66|5.47|5.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.75|6.77|6.65|6.43|6.16|6.04|6.02|5.62|5.53|5.68|5.91|5.9|5.72|5.66|5.62|5.79|5.69|5.74|5.53|5.31|5.29|5.24|5.22|5.15|5.07|5.38|5.46|5.44|5.46|5.53|5.53|5.54|5.63|5.63|5.47|5.29|5.5|5.52|5.27|5.1|5.24|5.22|5.1|4.97|4.84|4.94|4.97|5.03|4.88|4.71|4.56|4.44|4.29|4.19|4.43|4.53|4.65|4.56|4.28|4.28|4.19|4.31|4.16|4.06|3.76|3.87|4|4.06|3.68|3.63|3.49|3.53|3.56|3.63|3.56|3.54|3.53|3.56|3.75|3.68|3.44|3.34|3.41|3.43|3.43|3.5|3.12|3.1|3.18|2.97|3.06|3.15|3.06|3.03|3.06|2.84|2.69|2.65|2.38|2.26|2.28|2.22|2.24|2.26|2.21|1.94|1.76|1.79|1.76|1.78|1.82|1.72|1.91|1.87|1.97|2.31|2.41|2.34|2.38|2.59|2.65|2.78|2.94|3.06|3.12|3.12|3.13|3.07|3.25|3.43|3.56|3.57|3.56|3.6|3.57|3.59|3.62|3.69|3.68|3.66|3.69|3.72|3.75|3.74|3.68|3.59|3.65|3.76|3.75|3.63|3.76|3.99|4.03|3.78|3.82|3.82|3.97|3.94|3.93|3.93|3.82|3.94|4.02|4.1|4.31|4.29|4.24|4.21|4.25|4.22|4.22|4.35|4.52|4.46|4.37|4.37|4.4|4.03|3.88|4.02|4.12|4.1|4.15|3.93|3.93|3.93|3.88|3.82|3.93|3.96|3.82|3.93|3.99|4.1|3.9|3.91|3.75|3.79|3.88|3.76|3.75|3.57|3.46|3.46|3.41|3.44|3.54|3.43|3.41|3.37|3.35|3.37|3.46|3.65|3.91|3.85|3.99|3.78|3.5|3.49|3.56|3.62|3.59|3.62|3.68|3.76|3.94|3.46|3.5|3.47|3.49|3.51|3.5|3.59|3.56|3.44|3.38|3.37|3.37|3.41|3.51|3.53|3.72|3.76|3.79|3.99|3.85|3.82|3.87|3.87|3.63|3.43
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9|9.41|9.44|8.85|8.22|8.22|8.15|7.52|7.7|7.85|8.07|8.15|8.11|7.52|7.37|7.44|7.04||6.59|6.17|6.22|6.11|5.98|5.65|5.7|5.63|5.57|5.28|5.31|5.24|5.35|5.26|5.33|5.63|5.63|5.63|5.69|5.69|5.22|5.33|5.09|5.06|5.35|5.44|5.69|5.7|6.37|6.41|6.31|5.81|5.65|5.7|5.69|5.44|5.67|5.91|5.72|5.65|5.52|5.39|5.11|5.13|5.19|4.78|4.69|4.26|4.2|4.04|4|3.85|3.85|3.74|3.74|3.72|3.63|3.87|3.93|3.89|3.94|3.63|3.61|3.69|3.61|3.7|3.93|4.02|4.11|4.15|3.98|3.98|3.67|3.57|3.46|3.31|3.43|3.35|3|2.91|2.96|2.69|3.11|3.04|3|3.2|3.26|3.07|2.74|2.67|2.52|2.56|2.8|2.8|2.76|2.89|2.74|2.87|2.94|2.94|2.57|2.57|2.8|2.8|3.06|3.46|3.46|3.43|3.57|3.61|3.43|3.46|3.5|3.56|3.67|3.54|3.56|3.28|3.39|3.28|3.54|3.31|3.06|3.24|3.24|3.24|3.33|3.24|3.35|3.3|3.22|3.44|3.2|3.43|3.59|3.59|3.65|3.76|3.61|3.43|3.5|3.67|3.5|3.11|2.89|3.09|3.09|2.85|2.61|2.24|2.31|2.28|2.28|1.83|1.54|1.56|1.56|1.54|1.52|1.54|1.54|1.57|1.59|1.56|1.57|1.48|1.48|1.46|1.35|1.26|1.33|1.31|1.33|1.37|1.31|1.24|1.24|1.19|1.2|1.24|1.2|1.24|1.28|1.35|1.33|1.33|1.35|1.31|1.33|1.26|1.26|1.26|1.31|1.39|1.41|1.39|1.43|1.37|1.46|1.43|1.59|1.61|1.59|1.59|1.63|1.67|1.7|1.65|1.74|1.72|1.76|1.83|1.93|1.96|1.96|1.81|1.81|1.83|1.74|1.85|1.85|1.78|1.63|1.52|1.56|1.46|1.48|1.54|1.56|1.63|1.59|1.52|1.26|1.26
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|8.3|8.27|8.47|8.27|7.98|7.9|7.95|7.9|7.87|7.75|7.87|7.47|7.64|7.7|7.73|7.64|7.56|7.53|7.18|7.01|7.1|7.13|7.18|7.3|7.16|7.24|7.3|7.38|7.53|7.73|7.67|7.21|7.33|7.07|7.18|7.3|7.3|7.13|7.07|7.18|7.24|7.75|7.87|7.07|6.87|6.79|6.1|6.02|6.16|5.93|5.9|5.73|5.9|5.9|5.87|5.9|5.99|6.04|5.96|6.07|6.13|6.36|6.36|6.36|6.22|6.39|6.27|6.1|6.22|6.27|6.27|6.04|6.19|6.16|5.96|5.99|6.13|6.73|6.9|6.09|5.88|6.2|6.17|5.93|6.16|5.98|5.45|5.5|5.25|5.25|5.15|4.92|4.74|4.81|4.85|4.79|4.79|4.81|4.76|4.79|4.88|4.88|4.93|4.93|4.84|4.9|4.88|4.76|4.74|4.74|4.65|4.69|4.79|4.83|4.84|4.97|5.25|4.42|4.43|4.52|4.56|4.57|4.57|4.61|4.61|4.65|4.65|4.7|4.74|4.77|4.77|4.77||4.86|4.84|4.87||4.85|4.86|4.86|4.8|4.84|4.86|4.88|4.88|4.77|4.77|4.82|4.88|4.97|5.04|5.07|5.18|5.22|5.41|5.47|5.47|5.47|5.34|||5.41|5.47|5.43|5.47|5.43|5.43|5.43|5.5|5.52|5.57|5.57|5.61|5.66|5.64|5.57|5.52|5.61|5.58|5.58|5.63|5.64|5.68|5.75|5.75|5.76|5.61|5.55|5.52|5.61|5.63|5.68|5.66|5.61|5.64|5.66|5.66|5.66|5.74|5.71|5.7|5.62|5.77|5.61|5.59|5.59|5.34|5.52|5.42|4.7|4.42|4.52|4.61|4.61|4.56|4.63|4.63|4.61|4.54||4.52|4.56|4.54|4.58|4.58|4.58|4.57|4.63|4.61|4.56|4.61|4.56|4.56|4.54|4.54|4.54|4.56|4.52|4.45|4.44|4.42|4.45|4.52|4.4|4.37|4.42|4.44|4.47|4.47|4.38|4.16|4.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.5|15.29|15.42|15.29|15.17|14.62|14.21|13.67|13.58|13.58|13.54|13.58|13.75|14.08|14.5|14.67|14.67|14.62|14.67|14.79|15.08|15.42|15.58|14.75|14.54|14.37|14.5|14.67|14.62|14.04|13.33|13.29|13.17|13.12|12.92|13.29|13.25|13.12|12.92|13.04|13.08|13.12|13.08|13.25|13.42|13.25|13.21|12.75|12.5|11.83|11.75|11.83|12.25|12.33|12.79|13.17|13|13.08|13.25|13.08|13|13.04|13|13.08|12.87|12.79|12.62|12.5|12.71|12.75|12.58|12.33|12.33|12.62|12.71|13|13.17|13.12|13.29|12.37|13|13.33|13.17|12.96|13.17|13.08|12.29|11.79|11.42|11.83|12.08|12.29|12.25|12.33|12.58|12.42|11.42|10.62|10.67|10.92|11.42|10.96|11.25|11.42|11.46|10.83|11.17|11.33|10.08|10.67|11.46|12|12.42|12.5|12.25|12.25|12.37|12.87|13.17|12.83|13.42|14.42|15.12|14.96|14.92|14.83|14.75|14.62|14.83|15.08|15.17|15.5|15.5|15.58|15.5|15|15.25|15.29|15.29|15.21|15.25|15.17|15.21|14.92|14.42|14.17|14.5|14.67|14.25|15.54|15.46|15.08|15|15|14.92|15.58|15.17|14.96|14.87|14.58|14.58|15.08|15.21|15.25|15.67|15.83|15.54|15.83|16|15.75|15.75|15.12|15.25|15.12|14.83|15.17|15.33|14.83|14.5|14.92|15.25|15.5|15.54|15|15.25|15.67|15|14.92|16.17|16.08|15.25|14.67|14.33|14.33|14.42|14.37|14.12|14.17|14.42|14.67|14.46|14.17|14.33|13.87|13.79|13.83|13.42|13.29|13.31|13.29|13.33|13.42|13.46|13.42|13.33|13.08|12.94|12.83|12.83|12.92|12.87|12.67|12.42|12.37|12.5|13.17|12.96|12.85|12.89|12.81|12.79|12.79|12.9|12.96|12.75|12.67|12.5|12.5|12.62|12.67|12.92|13.04|12.62|12.56|12.67|12.75|12.58|12.67|12.5|11.67|11.73|11.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|13.75|13.75|13.75|13.75|13.5|13|11.75|11.75|11|11.5|11.5|12.5|12.5|12.5|13|13|13|13.75|13.25|13.25|13.25|13.75|13.75|13.75|13.75|13.25|13.75|14.25|14.25|14.5|13.5|12.5|12.75|13.25|15|16|16|16.25|16.5|17.5|17|17.25|17.5|17.5|17.25|17.5|17.25|18.5|18.5|18|18|18|18|16.5|16.75|16.5|16.75|17|17.25|18|18|17.75|17.75|18|18|17|14.75|14.75|14.75|15.25|15.25|14.5|14.5|15|15.5|15.25|12.12|11.88|11.75|9.88|9|9.12|9.12|9.62|8.62|8.88|9|9.25|9.38|9.5|9.12|7.38|6.25|6|6|6.31|6|5.75|5.75|5.75|6.12|5.62|5.5|5.62|5.56|5.38|5.38|5.62|5.81|5.81|5.38|4.88|5.19|5.5|5.25|5.06|4.56|4.62|4.75|5|5.62|5.62|6.12|6.25|5.25|5.44|3.88|4|3.69|3.56|3.19|2.25|2.12|2.06|2|2|2.06|2.31|2.56|2.69|2.5|2.25|2.19|1.69|1.62|1.56|1.56|1.62|1.69|1.75|1.81|1.75|1.81|1.75|1.94|2.19|2.19|2.12|2.06|1.94|2|2.12|2.19|2.25|2.44|2.69|2.25|1.88|2|2|1.88|1.88|2|2.06|2.06|2.12|2.12|2.12|2.06|2.06|2.25|2.38|2.44|2.56|2.56|2.56|2.56|2.69|3|3.06|3.12|3|3.19|3.19|2.62|2.62|2.62|2.69|2.69|3.25|3.25|3.12|3.12|3.25|2.62|2.62|2.56|2.56|2.66|2.69|2.62|2.88|3.19|3.38|2.44|2.5|2.56|2.81|3.06|3.19|3.25|3.31|2.94|2.94|3.38|3.88|4.12|4.12|4.5|4.62|4.88|4.88|4.75|||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.69|13|13.12|12.75|13.06|13.12|13.25|13.25|13.38|13.5|13.44|13.56|13.69|13.75|13.88|13.88|14|14.25|14.12|13.88|13.94|13.75|13.69|13.67|13.21|13.13|13.29|13.25|13.46|13.46|13.25|13|12.92|12.79|12.5|12.46|12.29|12.38|12.38|12.5|12.54|12.5|12.42|12.5|12.67|12.5|12.71|13.13|13.21|13.21|12.67|12.67|12.67|12.42|12.13|12.17|12.17|12.25|12.17|12.08|12.08|12.38|12.25|11.83|11.83|11.75|11.83|11.79|11.79|11.5|11.42|11.08|11.13|10.92|10.83|10.79|10.88|11|11.21|11.13|11.17|11.17|11.25|11.13|11.33|11.54|11.42|11.63|11.5|11.08|10.67|10.96|10.96|10.83|11.21|10.71|10.5|10.46|10.46|10.5|10.67|10.67|10.58|10.58|10.83|10.63|10.29|10.5|10.46|10.29|10.21|10|9.96|9.96|9.29|9.29|9.33|9.46|9.54|9.67|9.92|9.83|10|9.75|9.71|9.71|9.75|9.71|9.67|9.67|9.83|9.67|9.79|9.71|9.67|9.25|9.5|9.58|9.63|9.58|9.63|9.67|9.71|9.75|9.71|9.75|9.79|9.88|9.88|9.92|10.08|10.25|10.67|10.71|10.58|10.29|10.17|10.08|10|9.96|9.83|9.75|9.67|9.54|9.79|9.83|9.67|9.63|9.83|9.92|9.79|10.04|10.08|10.13|10.17|10.13|9.92|9.96|9.83|9.67|9.5|9.92|9.96|9.79|9.58|9.42|9.13|9.08|9.08|8.92|8.75|8.79|8.58|8.63|8.75|8.75|8.83|8.79|8.83|8.67|8.88|8.92|8.88|9.13|9.17|9.25|9.13|9.21|9.21|9.17|9.13|9.17|9.08|9.25|9.29|9.17|9.08|9.04|8.79|9|8.92|8.75|8.92|8.75|8.58|8.63|8.88|8.79|8.88|8.88|9.04|9.04|9.13|9|8.83|8.96|8.75|8.58|8.54|8.42|8.46|8.33|8.46|8.46|8.29|8.38|8.33|8.33|8.46|8.5|8.38|8.67
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|5.41|5.38|5.38|5.36|5.34|5.28|5.14|4.92|4.84|4.91|4.72|4.75|4.64|4.69|4.7|4.86|4.94|4.89|4.95|4.86|4.94|4.88|4.84|4.67|4.69|4.72|4.72|4.73|4.83|4.97|4.88|4.84|4.94|4.78|4.53|4.59|4.55|4.56|4.45|4.75|4.75|4.77|4.67|4.61|4.42|4.52|4.47|4.55|4.56|4.61|4.3|4.22|3.86|3.88|4.02|4.3|4.28|4.31|4.27|4.3|4.12|4.27|4.16|4.25|4.06|4.03|4.06|4.19|4.09|3.88|3.88|3.86|3.84|3.62|3.62|3.61|3.62|3.8|3.78|3.7|3.62|3.59|3.7|3.62|3.44|3.84|3.53|3.28|3.31|3.06|3.17|3.3|3.22|3.23|3.19|3.19|2.88|2.72|2.66|2.53|2.64|2.69|2.72|2.62|2.75|2.38|2.31|2.31|2.22|2.08|2.05|2.03|1.92|1.94|2|2.12|2.27|2.25|2.31|2.3|2.36|2.42|2.48|2.55|2.66|2.78|2.77|2.73|2.78|2.84|2.95|2.88|2.73|2.78|2.56|2.44|2.38|2.45|2.42|2.45|2.58|2.47|2.5|2.45|2.45|2.44|2.47|2.58|2.61|2.7|2.7|2.67|2.83|2.88|2.66|2.69|2.84|2.94|2.67|2.72|2.69|2.75|2.86|2.89|3.02|3|2.91|2.86|2.83|2.84|2.81|2.78|2.8|2.91|2.78|2.72|2.74|2.74|2.77|2.85|2.8|2.66|2.62|2.51|2.48|2.42|2.3|2.36|2.39|2.4|2.35|2.33|2.34|2.29|2.28|2.27|2.23|2.25|2.27|2.27|2.27|2.23|2.16|2.08|2.05|2.02|2.05|2.08|2.06|2.03|2.01|2.02|2.05|2.08|2.04|2.07|2.15|2.16|2.13|2.2|2.2|2.17|2.15|2.1|2.07|2.2|2.2|2.06|2|1.97|1.97|1.99|1.99|1.97|1.92|1.81|1.73|1.76|1.77|1.76|1.76|1.76|1.82|1.82|1.83|1.86|1.81|1.83|1.88|1.86|1.84|1.89
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|21.88|21.25|20.75|20.75|21|20.5|20.25|19.75|19.62|19.88|19.75|19.62|19.5|19.5|19.75|20.25|20.5|20.75|21|21.12|21.75|21|19.88|20|20.25|20|20|19.88|20.12|20.12|19.75|20|19.62|20|20.12|20.38|20.38|21|21.5|21.75|21.5|21.75|22.12|21.38|22.75|22.88|21.12|20.88|21|18.88|18|17.62|17.75|17.25|17.75|18.38|18.38|17.38|17.75|17.88|17.12|17|17|17.5|18|18|17.62|17|17|17.12|17.12|17.62|17|17|16.75|16.62|16.75|16.75|16.88|16.88|16.88|16.88|17.38|17.62|17.5|17.38|16.88|16.75|15.75|15.12|14.88|14.88|15.38|15|15|14.88|14.38|14.25|13.5|13.38|13.38|13.5|14|14.12|13.12|12.5|12.5|12.62|13|12.62|13.12|12.38|12.25|12.12|12.38|12.5|12.62|12.25|12|12.25|12.25|12.88|13|13.5|13.75|13.75|13.12|13|13.5|13.88|13.75|13|13.38|13.38|13.5|13.88|13.88|14|14.12|14.12|14.25|14.25|14.62|14.62|14.5|14.38|14.5|14.62|14.75|15.38|15.38|15.62|15|15|14.5|14.75|14.62|14.75|14|14.25|14.5|14.38|14.75|14.62|14.75|14.88|14.75|14.88|15|14.75|15|14.88|14.75|14.75|15.38|15.5|16|15.75|14.62|14.62|14.62|14.62|14.75|14.75|14.5|14|14.12|13.62|14|13.88|13.62|13.88|13.75|13.5|13.88|12.75|12.75|12.5|11.88|12|12|12.12|12.12|12.25|12.5|12|12|11.75|12|12|11.88|12|11.88|12.38|12.88|15.62|15.5|15.5|15.62|15.62|15.5|15.75|15.5|15.25|15.88|16.38|16.38|17.12|17.25|16.88|17|16.88|16.5|16.38|16.62|17.12|17.25|18|17.88|17.88|18.38|18.12|18.25|18.12|18.12|18|18.38|17.5|17.25|17.25|17.12|16.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.94|3.81|4|3.88|3.56|3.56|3.62|3.38|3.06|2.75|2.31|2.31|2.31|2.31|2.19|2.38|2.38|2.38|2.62|2.56|2.44|2.56|2.5|2.31|2.5|2.62|2.75|2.81|2.56|2.44|2.19|2.25|2.12|2|1.94|1.94|2|2.12|2.06|2.25|2.31|2.31|2.38|2.12|2.12|2.12|2.31|1.69|1.62|1.38|1.19|1.19|1.25|1.25|1.44|1.5|1.5|1.56|1.62|1.69|1.62|1.56|1.62|1.62|1.69|1.75|1.88|1.94|2.06|1.75|1.88|1.94|2.06|2.06|2.06|2.19|2.31|2.31|2.38|2.38|2.5|2.62|2.62|2.81|3.12|2.94|2.62|2.75|2.81|2.44|2.62|2.69|2.31|2.31|2.56|3.38|2.75|2.81|2.31|2.44|2.56|2.5|2.44|2.62|2.81|2.56|2.69|2.69|3|2.94|3.25|3.19|3.31|3.44|3.38|4.31|4.44|4.75|5.19|5.19|5.56|5.44|6.19|6.5|7.06|7.12|6.81|6.88|7.06|7.44|7.06|6.62|6.69|6.44|6.25|5.88|6.5|6.69|6.44|6.06|6.31|6.38|6.25|5.5|5.38|4.5|4.81|4.94|4.69|5.25|5.06|4.81|4.75|4.38|4.12|4.06|4.19|4.31|4.06|3.44|3.5|3.62|3.81|3.81|4.06|4.19|4.25|4.25|4.56|4.56|4.62|5|5.12|5.19|4.62|4.69|4.62|4.88|5.06|5.06|5.38|5.62|5.62|5.75|5.88|5.94|6|6|6.31|6.62|7.25|7|6|6.75|5.88|6.25|6.31|6.62|6.69|7.06|7.25|7.06|7|7.25|7.62|7.56|7|6.62|6.62|6.5|6.06|6.19|6.25|6.19|6.25|6.38|6.75|7.31|7.31|7.5|7.38|7.31|7.06|6.88|7.38|7.5|7.69|7.56|7.12|7.69|7.88|8.12|7.75|8.06|8|7.69|7.62|8.31|8|8.06|7.75|7.44|7.88|7.5|7.75|8.69|8.81|8.06|7.62|7.81|6.5|6.38
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|14.51|14.51|14.42|14.15|14.33|13.82|13.59|12.99|12.43|13.08|13.31|13.31|12.71|12.85|12.8|12.06|12.34|13.22|12.9|12.53|12.3|12.53|12.99|12.85|12.34|12.53|12.8|12.8|12.9|12.94|13.08|13.78|13.78|13.87|12.85|13.13|13.64|13.91|12.53|12.8|12.85|13.41|11.97|11.79|11.97|11.56|11.74|10.68|10.49|10.17|9.38|9.2|8.92|8.92|9.2|9.94|10.12|10.45|10.86|10.82|10.31|10.54|10.86|10.72|10.45|10.59|10.59|10.45|10.31|10.63|10.72|10.45|10.63|10.45|10.49|10.49|11.23|11.05|11.23|11.33|10.68|10.17|10.17|10.26|9.89|9.52|9.01|9.2|8.97|9.01|9.2|9.34|9.2|9.38|9.48|9.2|8.69|8.69|8.46|8.04|8.14|8.18|8.09|8.18|7.95|7.35|7.4|7.3|6.89|6.84|7.16|7.21|7.9|8.04|7.49|7.72|7.9|7.95|7.81|8|8.32|8.37|9.06|9.25|9.61|9.52|9.57|9.61|9.75|10.08|10.35|10.31|10.26|10.45|10.08|9.34|9.38|9.66|9.71|9.85|9.66|9.85|10.03|9.8|9.48|9.06|9.15|9.34|9.29|9.52|9.75|10.22|10.49|10.22|10.08|10.12|10.4|10.35|9.89|9.8|9.98|10.22|10.31|10.86|11.6|11.74|11.19|11.46|11.6|11.79|12.11|12.11|11.79|12.02|12.06|11.19|10.96|10.86|10.35|10.91|11.09|10.91|10.96|11.14|11.28|11.42|11.14|11|11.05|11.19|9.85|9.89|9.94|9.71|10.12|9.75|9.66|9.94|10.03|10.22|10.08|9.94|10.12|9.98|9.57|9.38|9.48|9.34|9.38|9.25|9.01|9.11|9.15|9.2|9.2|9.38|9.2|9.2|9.15|9.29|9.43|9.2|9.2|8.97|9.2|9.52|9.57|9.25|9.43|9.85|10.31|10.17|10.63|10.54|10.03|9.52|9.09|9.37|9.37|9.49|9.58|9.52|10.11|10.23|9.98|10.69|10.91|10.69|10.85|10.66|10.08|10.2
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|44.88|44.25|44|40.75|39.75|39.62|39|36.75|36.75|38|39.75|40.12|39.62|37.75|37.75|39|40.12|40.38|40.5|38|38.5|38.75|38.12|37.5|36.5|40.25|41.5|41.62|41.88|43.12|43.75|46|47.38|48.88|45.75|45.25|46.88|46.62|45|44.62|47|47.12|44.88|42.75|43.38|42.88|43.62|39.62|39.88|38.88|36|33.88|35|35.62|36.38|37.62|37.75|38.5|41|39.38|37.62|38.75|40.5|37.38|36.5|37|38|37.62|36.62|36.75|36.88|33.12|32.62|31.88|32.5|32.88|33.88|33|33.75|33.5|30.88|31.62|33|32.75|31.75|30.25|29.12|29.38|30|27.12|27.75|28|26.5|24.38|25.75|25|25.88|22.88|21.75|24|23.88|24.38|25.12|25.38|25|23.62|22.75|22.88|19.88|19.38|20.25|19.12|21|21.12|21.88|22.5|23.88|24.62|24.75|23.88|26.75|25.62|27.75|28.25|29|29.75|28.5|29.12|30|30.38|30.5|30.25|29.12|28.5|27.75|28.12|28.75|30.5|30.25|30.12|30.75|33.25|33.38|33.25|33.25|32.25|31.88|31.38|30.75|31.5|32|33.5|33.38|33.25|32|31.75|29.88|29.88|30.5|30.12|29.75|28.25|28.5|29.25|29.88|29.62|29.12|30.25|31.75|31.75|32|31|32.25|32.88|32.38|31.88|32.25|32.75|31.88|30.25|30.5|31|31.38|31.25|30.62|30.25|30.25|30.38|29.62|28.12|27.88|28.25|28.5|26.62|27.25|27.5|26.75|27.25|27.12|27.12|26.38|27|26.75|25.62|25.38|25|24.75|25.12|25|24.88|24.88|25.38|27|27|28.12|26.88|26.75|26.62|25.88|26|25.25|25.75|26|25.38|26.25|26.75|27.38|27.5|28.75|28.5|28.88|29.75|29.62|28.25|28.5|27|25.75|26.75|27.5|26.88|27.5|25.5|27.12|28.25|27|27.75|28.5|29.5|29.88|28.25|28.12|28.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.34|5.32|5.19|5.21|5.26|5.38|5.15|5|4.95|4.88|4.95|4.95|4.56|4.56|4.56|4.59|4.54|4.54|4.53|4.29|4.2|4|3.98|4.01|4|4.07|4.15|4.18|4.1|4.32|4.29|4.97|5.1|5.14|4.78|4.95|4.98|4.92|4.88|5.38|5.32|5.51|5.56|5.19|5.02|5.05|5.21|5.24|5.34|5.04|4.83|4.8|4.78|4.8|4.98|5.07|5.14|5|4.75|4.71|4.71|4.92|4.87|4.92|4.81|4.64|4.68|4.66|4.7|4.63|4.75|4.83|4.51|4.56|4.56|4.53|4.61|4.66|4.78|4.76|4.78|4.75|4.85|4.81|4.63|4.59|4.49|4.44|4.34|4.29|4.3|4.44|4.36|4.29|4.18|3.84|3.71|3.9|3.93|3.64|3.62|3.59|3.73|3.76|3.81|3.81|4.03|3.98|4.17|3.95|3.88|3.86|4|4.01|3.56|3.56|3.57|3.57|3.54|3.42|3.73|3.74|4.15|3.9|3.88|4|4.1|4.3|4.42|4.39|4.37|4.54|4.71|4.61|4.53|4.1|4.25|4.36|4.51|4.49|4.39|4.51|4.56|4.59|4.46|4.47|4.73|4.85|4.63|4.68|4.98|5.49|5.53|5.29|5.29|5.55|5.43|5.36|5.09|5.09|5.32|5.49|5.58|5.61|6.06|6.09|5.73|5.77|5.78|5.92|5.94|5.49|5.44|5.53|5.48|5.41|5.46|5.44|5.27|5.51|5.41|5.31|5.43|5.17|4.81|4.92|4.76|4.47|4.39|4.32|4.25|4.2|4.22|4.25|4.34|4.49|4.37|4.54|4.54|4.42|4.61|4.56|4.53|4.36|4.39|4.18|4.3|4.32|4.3|4.27|4.15|4.27|4.42|4.68|5.17|4.93|4.64|4.7|4.73|4.39|4.34|4.13|4.1|4.07|4.08|4.25|4.34|4.15|4.36|4.44|4.49|4.44|4.46|4.53|4.59|4.34|4.17|4.15|4.32|4.34|4.34|4.25|4.18|4.15|3.78|3.91|3.73|3.79|3.84|3.84|3.52|3.3
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|29.38|29.31|29.31|28.88|28.69|28.88|28|26.62|25.06|25.56|25.25|25.62|24.12|24.12|23.5|24.12|23.56|23.94|23.44|23.38|22.62|22.31|23.31|23.56|24.19|24.19|26|25.94|26.38|27|26.38|25.94|27.44|30.12|29.19|29.69|29.12|28.5|26.56|26.88|26.5|26.88|27.06|27.75|27.94|28.62|27.75|28.31|27.75|26.38|24.06|22.31|22.5|21.62|22.62|23.25|22.69|23.94|24.12|23.94|22.38|23.62|23|23.81|23.69|23.94|24.31|24.19|23.75|24.12|24.5|24.69|25.06|25.25|24|23.62|22.69|22.81|22.91|22.28|20.69|20.38|20.72|20.59|20.81|20.97|20.88|21.19|20.16|19.62|20.31|19.72|19|18.94|18.31|17.94|16.53|16.47|15.84|16.06|16.78|16.62|16.38|16.41|16.12|15.75|15.5|15.16|14.62|14.09|14.62|14.41|15.06|15.19|14.31|14.78|15.41|15.81|15.94|15.5|15.31|16.09|17.12|17.69|19.59|19.53|19.06|18.53|18.19|18.34|18.5|18.66|18.69|18.47|18.5|17.62|18.31|18.53|18.66|18.66|18.56|18.66|18.44|18|17.91|17.06|17.19|15.88|15.84|15.75|16.03|16.5|16.44|16.25|15.94|16.03|16.06|15.97|15.22|14.94|14.47|14.72|14.56|14.78|14.97|15.12|14.75|14.97|15.12|15.97|15.94|15.97|15.94|16.28|16.12|15.88|16.56|16.56|16.12|16.12|15.84|15.84|16.06|16.12|16.31|16.25|15.31|15|14.72|14.19|13.62|13.62|13.59|13.69|13.81|13.81|13.91|14.16|14.41|14.97|15.5|15.09|14.31|13.84|13.94|13.47|13.59|13.41|13.44|13.34|13.34|13.41|13.84|14.22|14.56|14.59|14.16|14|14.59|14.22|14.28|13.94|14.09|14|14.38|14.44|15.09|15|14.72|14.47|15|15.25|15.16|15.72|16.5|16.38|16.25|16.72|16.75|16.84|16.88|16.19|16.31|16.06|14.91|15.5|15.62|14.91|14.59|14.88|14.47|14.41
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.91|34.91|34.19|33.76|33.21|34.36|34.8|34.41|34.09|34.74|35.18|34.52|34.14|33.81|33.32|33.32|32.99|33.54|33.37|32.05|31.62|31.51|31.62|30.19|31.07|32.33|33.98|33.1|32.38|32.16|32.77|34.09|34.36|33.81|32.71|32.33|34.25|33.98|33.81|34.8|35.02|35.02|35.57|36.12|34.25|31.01|31.29|30.79|30.63|30.13|29.2|28.87|28.21|27.33|28.1|28.98|28.76|28.49|27.28|27.39|26.95|27.17|27.28|25.91|26.02|25.91|26.07|26.02|24.81|24.7|25.41|25.19|25.14|24.48|24.48|23.77|23.99|24.04|25.41|25.8|25.25|24.7|25.36|25.8|26.07|26.4|25.47|25.74|25.14|24.59|26.02|25.8|25.08|24.37|24.04|22.23|21.68|19.76|19.32|17.78|16.19|15.48|15.59|16.58|16.74|15.31|15.09|15.15|14|13.67|14.44|14.44|15.7|16.47|16.14|17.29|18|18.11|18.5|18.61|19.76|19.87|20.86|20.47|21.13|20.2|20.58|20.97|21.79|22.12|21.02|21.3|21.85|22.06|21.52|22.12|23.38|24.48|24.26|24.81|24.75|24.92|24.7|24.53|23.33|22.78|23.88|24.59|24.53|24.75|24.81|25.63|25.85|25.25|25.14|26.29|26.4|25.63|25.52|25.52|25.41|25.96|27.55|27.83|29.25|29.09|29.04|29.15|29.58|29.86|29.8|30.08|29.64|30.08|29.69|29.69|29.36|29.2|27.99|28.21|28.1|28.32|28.65|28.6|29.15|29.97|29.8|29.91|30.3|28.6|28.27|26.84|26.4|26.95|27.33|27.88|27.39|28.1|28.71|29.31|28.54|27.72|25.96|26.29|26.07|26.24|26.13|25.58|25.47|24.53|24.53|24.64|25.58|26.18|26.51|25.8|26.24|26.35|25.58|24.42|24.21|24.21|23.82|23.88|23.93|24.53|24.75|23.71|24.1|24.21|24.48|24.32|24.59|24.32|23.93|23.22|23.05|23.16|23.44|24.32|23.93|24.04|24.59|24.26|23.93|25.03|25.8|26.02|27.66|25.36|25.36|24.97
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|9.28|9.38|8.69|8.69|8.31|7.81|7.88|7.58|7.5|7.62|7.36|7.16|6.97|6.97|7.06|7.12|7.19|7.19|7.19|7.06|6.94|7.12|7.25|7.06|6.75|6.69|6.72|6.56|6.47|6.55|6.56|6.53|6.56|6.84|6.22|6.28|6.16|6.12|6.16|6.16|6.12|6.06|6.06|5.88|5.78|5.59|5.56|5.34|5.41|5.25|5.06|5.06|5.31|5.5|5.72|5.88|5.91|5.91|5.75|5.94|5.66|5.75|5.94|6|6.06|6.22|6.25|6.25|6.12|5.91|5.91|5.5|5.47|5.19|5.09|5.16|5.19|5.28|5.28|5.31|5.34|5.45|5.38|5.31|5.33|5.47|5.03|4.83|4.69|4.59|4.62|4.62|4.53|4.56|4.75|4.31|4.25|4.19|3.88|3.81|3.97|3.97|3.81|3.78|3.72|3.66|3.66|3.72|3.47|3.38|3.34|3.22|3.22|3.22|3.22|3.25|3.25|3.25|3.25|3.47|3.5|3.69|3.81|3.62|3.59|3.59|3.62|3.62|3.72|3.72|3.72|3.69|3.62|3.66|3.66|3.78|3.62|3.52|3.5|3.56|3.5|3.53|3.5|3.45|3.44|3.44|3.44|3.45|3.41|3.47|3.59|3.56|3.69|3.47|3.56|3.59|3.75|3.69|3.75|4|4.12|4.03|3.88|3.81|3.91|3.97|3.88|3.81|3.81|3.84|4|3.84|3.5|3.5|3.5|3.47|3.25|3.22|3.22|3.25|3.22|3.22|3.22|3.19|3.19|3.19|3.25|3.25|3.22|3.31|3.19|3.03|2.94|3.06|3|2.94|2.97|2.81|2.69|2.66|2.66|2.66|2.66|2.75|2.78|2.78|2.72|2.81|2.94|2.91|3|2.94|3.02|3.16|3.16|3.19|3.16|3.09|3|2.94|2.97|3.03|3.06|3.06|3.06|3|2.97|2.97|3.19|3.31|3.22|3.22|3.22|3.25|3.28|3.25|3.25|3.28|3.28|3.28|3.28|3.22|3.28|3.28|3.16|3.16|3.19|3.19|3.25|3.28|3.19|3.12
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.73|2.6|2.6|2.47|2.47|2.4|2.57|2.53|2.21|2.14|2.14|2.04|2.04|2.06|2.07|2.11|2.14|2.14|2.14|2.17|2.3|2.11|2.22|2.07|2.11|2.11|2.21|2.21|2.34|2.37|2.37|2.34|2.4|2.47|2.47|2.3|2.37|2.34|2.21|2.32|2.37|2.35|2.34|2.39|2.24|2.24|2.27|2.3|2.24|2.02|1.89|1.89|1.84|1.84|1.89|1.94|1.93|1.99|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.94|4.89|4.72|4.78|4.33|4.33|3.89|3.56|3.94|4.11|4.17|4.11|4.11|4.11|3.89|3.83|3.61|3.89|3.94|4.28|4.33|4.17|4.11|3.94|4.11|4.33|4.33|4.61|4.61|4.33|4.33|4.06|4.06|4|4.17|4.22|4.22|4.28|4.28|4.44|4.44|4.5|4.5|4.67|4.72|4.94|4.78|4.78|3.89|3.56|3.44|3.94|3.94|3.94|4.06|4.06|3.86|3.89|3.89|3.78|3.78|4.17|4.17|4.11|4|4.17|4.22|4.17|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.59|5.66|5.81|5.84|5.47|5.34|5.34|5.38|5.34|5.38|5.34|5.53|5.5|5.44|5.62|5.78|5.81|6.03|5.88|5.78|5.88|5.84|5.91|5.28|5.19|5.16|5.12|5.16|5.38|5.19|5.25|4.97|4.97|5|5.12|5.31|5.31|5.34|5.31|5.09|4.88|4.81|4.84|4.88|4.75|4.38|4.47|4.5|4.69|4.56|4.31|4.16|4.22|4.22|4.19|4.31|4.31|4.19|4.16|4.12|4.12|4.16|4.16|4|4.03|4.28|4.34|4.34|4.12|4.06|4.06|4.03|4.03|4|4|4.03|3.94|3.97|4|4|3.88|3.88|4|4.16|4.19|3.94|3.94|3.66|3.59|3.47|3.47|3.47|3.34|3.44|3.62|3.66|3.19|3.12|2.94|3.16|3.16|3.16|3.12|3.25|3.25|2.94|2.88|2.88|3|2.94|3.03|3.28|3.47|3.53|3.66|3.94|3.94|3.91|3.88|3.94|4.06|4.16|4.16|4.19|4.19|4.22|4.31|4.78|4.88|4.88|4.81|4.84|4.84|4.97|5|4.59|4.5|4.53|4.41|4.53|4.59|4.66|4.69|4.66|4.66|4.53|4.59|4.69|4.69|4.66|4.66|4.84|4.84|4.78|4.78|4.62|4.81|4.78|4.78|4.75|4.72|4.72|4.84|5.19|5.53|5.66|5.44|5.19|5.16|5.25|5.06|5.09|5.28|5.31|5.47|4.81|4.88|4.81|4.75|4.84|4.75|4.75|4.78|4.81|4.84|4.88|5|4.94|4.81|4.94|4.28|4.19|4.22|4.25|4.34|4.44|4.28|4.22|4.19|4.12|4.09|3.84|4|4|4.03|3.81|3.66|3.62|3.59|3.66|3.66|3.62|3.59|3.62|3.59|3.31|3.44|3.25|3.25|3.25|3.38|3.47|3.47|3.47|3.53|3.75|3.88|3.75|3.66|3.62|3.69|3.75|3.78|3.88|3.81|3.72|3.72|3.62|3.34|3.5|3.47|3.41|3.5|3.47|3.47|3.69|3.78|3.78|3.81|4.31|4.34|4.22
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.81|3.59|3.56|3.66|3.59|3.59|3.75|3.59|3.31|3.5|3.62|3.62|3.5|3.56|3.19|3.09|3.06|3.19|3|2.91|2.66|2.72|2.72|2.75|2.94|2.84|3|3.69|3.75|3.56|3.66|3.84|3.66|3.91|4|4.19|4.5|4.38|4.69|4.88|5|5.09|5.06|4.59|4.53|4.62|4.56|4.34|4.06|4.16|3.88|3.59|3.62|3.41|3.59|4.22|3.97|3.75|3.75|3.31|3.06|3.06|3.38|3.44|3.5|3.59|3.5|3.22|3.22|3.06|3.12|3.06|2.94|3|3.16|3.19|3.41|3.25|3.19|2.97|2.56|2.69|2.62|2.66|2.62|2.75|2.72|2.62|2.56|2.5|2.62|2.72|2.59|2.62|2.78|2.81|2.25|2.12|1.72|1.78|1.75|1.84|1.84|1.84|1.97|1.72|1.62|1.44|1.28|1.19|1.12|1.09|1.19|1.31|1.34|1.56|1.69|1.66|1.66|1.88|1.94|2|2.19|2.22|2.38|2.44|2.53|2.53|2.53|2.53|2.53|2.56|2.66|2.41|2.28|2.31|2.44|2.38|2.38|2.47|2.62|2.56|2.53|2.41|2.28|2.19|2.34|2.34|2.28|2.38|2.62|2.69|2.78|2.75|2.62|2.56|2.66|2.72|2.66|2.66|2.62|2.72|2.94|2.97|3.34|3.34|3.19|3.06|3.16|3.09|2.88|2.88|2.88|3.06|2.94|3|3.06|2.94|2.97|3.06|3.25|3.47|3.66|3.69|3.66|3.5|3.34|3.41|3.25|3.25|3.19|3|2.97|3.09|3.19|3.19|3.25|3.34|3.59|3.41|3.44|3.44|3.25|3.22|3.34|3.09|2.94|2.91|3|2.97|2.97|3.12|3.28|3.38|3.5|3.53|3.62|3.53|3.72|3.81|3.88|3.81|4|3.84|3.84|4.19|4.28|4.28|4.09|4.19|4.31|4.44|4.25|4.12|4.16|4.09|3.84|3.97|3.97|4.25|4.31|3.91|4.16|4.12|4.03|4.09|4.06|4.28|3.91|3.91|3.56|3.44
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|6.6|6.53|6.37|6.58|7.07|6.48|6.68|6.11|6.01|6.19|6.19|6.24|5.86|5.62|5.42|5.57|5.73|5.99|5.83|5.6|5.88|5.65|5.93|5.78|6.29|6.42|6.5|6.35|6.53|6.66|6.54|6.4|6.58|6.42|6.29|6.55|6.73|6.77|6.41|6.62|6.71|6.85|6.48|6.05|6.19|6.17|6.14|5.73|5.68|5.37|4.81|4.62|4.68|4.93|5.1|5.46|5.51|5.42|5.22|5.26|5.02|5.15|5.29|5.08|5.15|5.13|5.11|5.17|5.25|5.37|5.33|5.37|5.48|5.33|5.39|5.44|5.46|5.38|5.55|5.37|4.85|4.85|4.9|4.9|5.08|5.19|4.88|4.89|5|5.03|5.44|5.55|5.44|5.07|4.9|4.7|4.57|4.27|4|3.87|3.92|3.87|3.88|3.92|3.9|3.55|3.55|3.66|3.41|3.25|3.59|3.38|3.52|4.24|4.26|4.35|4.46|4.57|4.58|4.62|4.82|4.88|5.51|6|6.19|6.06|6.02|6.01|6.13|6.14|6.06|6.19|6.24|6.24|5.83|5.73|5.47|5.68|5.61|5.71|5.8|5.87|5.78|5.78|5.77|5.39|5.29|5.26|5.16|5.16|5.28|5.44|5.4|5.19|4.9|4.91|4.86|5.04|4.89|4.75|4.62|4.42|4.76|4.8|5.1|5.13|4.86|4.99|5.02|5.15|5.15|5.1|4.99|4.95|4.95|4.94|4.75|4.53|4.37|4.54|4.57|4.54|4.62|4.37|4.46|4.37|4.22|4.21|4.11|4.01|4.1|3.99|3.86|3.95|4.11|4.01|3.86|3.9|3.91|4.02|4.04|3.86|3.78|3.77|3.74|3.56|3.52|3.51|3.51|3.53|3.48|3.39|3.51|3.46|3.87|3.77|3.73|3.7|3.7|3.77|3.79|3.91|3.84|3.88|3.79|4.09|4.19|4.14|4.22|4.35|4.4|4.39|4.44|4.6|4.53|4.35|4.05|4.08|4.19|4.15|4.06|4|4.19|4.15|4.11|4.26|4.28|4.11|4|4.01|4.01|3.84
00546|17327|/equities/techne-corp|R1000GROWTH|4.03|4|3.88|4|3.88|3.75|3.62|3.19|3.25|3.25|3.25|3.19|3.12|3.12|2.88|2.94|2.81|2.75|2.75|2.56|2.75|2.38|2.38|2.38|2.62|2.88|2.88|2.88|2.69|2.81|2.81|2.5|2.56|2.62|2.62|2.62|2.75|3.06|2.94|3.12|3.12|3.19|3.12|3.31|3.25|3.25|3.44|3.44|3.25|3.12|2.94|3|2.75|2.78|2.81|3.34|3.12|3.03|2.97|2.91|2.53|2.56|2.62|2.62|2.28|2.56|2.56|2.69|2.25|2.16|1.88|1.78|1.78|1.78|1.78|1.88|1.59|1.59|1.44|1.44|1.44|1.5|1.5|1.53|1.38|1.53|1.56|1.31|1.31|1.25|1.12|1.12|1.03|1.03|0.94|0.91|0.88|0.78|0.78|0.81|0.81|0.81|0.84|0.78|0.78|0.75|0.69|0.69|0.66|0.72|0.72|0.69|0.66|0.66|0.69|0.69|0.69|0.69|0.72|0.72|0.72|0.72|0.78|0.81|0.88|0.75|0.72|0.72|0.72|0.72|0.73|0.72|0.62|0.53|0.53|0.5|0.5|0.44|0.44|0.44|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.41|0.41|0.41|0.41|0.41|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.41|0.41|0.42|0.44|0.44|0.44|0.44|0.41|0.44|0.44|0.38|0.34|0.34|0.34|0.34|0.36|0.36|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.41|0.42|0.42|0.44|0.45|0.47|0.47|0.47|0.5|0.5|0.5|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.62|4.62|4.38|4.25|4.25|4.25|4.5|4.5|4.62|4.88|5|5|5.12|4.88|4.88|5.12|4.38|4.5|4.62|4.5|4.62|4.62|4.75|4.75|4.75|4.88|5|5|5.12|5.25|5.38|5.5|5.12|5.25|5.25|5.5|5.88|5.38|4.5|4.5|4.5|4.38|4.62|5|4.38|3.12|3|3|3|2.88|2.88|3|3|2.88|2.88|2.88|2.88|3|3|2.75|2.75|2.88|3|2.88|3|3|3|3|3|3|3.12|3.12|3|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.25|3.12|3.12|3.25|3.25|3.38|3.62|3.38|3.25|3.12|3|3|3|3.25|3.25|3.25|3.5|3.38|3.12|3.62|3.5|3|3.12|3.12|3|3|3.12|3.38|3.25|3.38|3.5|3.38|3.5|3.62|3.62|3.62|3.88|3.88|3.88|4|4|4|4|4|4|3.75|9.12|9.12|9|9.12|9|8.88|8.88|8.88|9|8.88|8.75|8.75|8.62|8.62|8.5|8.38|8.38|8.38|8.62|8.75|8.75|9|7|7.25|5.62|5.12|5.12|5.12|5.25|5.25|5.25|5.38|5.38|5.5|5.62|6|5.25|5.25|5.38|4.94|5.06|4.94|4.75|4.94|5|4.5|4.5|4.5|4.44|4.5|4.56|4.56|4.56|4.62|4.62|4.88|4.94|4.94|4.69|3.94|3.5|3.5|3.38|3.44|3.5|3.5|3.31|3.25|3.19|3.31|3.31|3.31|3.19|3.06|3|3|3|3.12|3.19|3.19|3.25|3.25|3.38|3.5|3.5|3.5|3.62|3.81|3.75|3.75|3.75|8.69|9|9.06|8.38|8.5|8.56|8.88|8|7.56|7.12|7.31|7.31|6.94|7.25|7.31|7.25|6.62|6.69|6.81|6.75|6.69|6.88|6.81|6.75|6.38|6.19|5.81|5.81
00551|15311|/equities/abiomed|R1000GROWTH|6.62|7.75|6.62|6.88|6.12|6.25|6.38|4.88|5.31|5.62|5.25|5.38|5.88|6|5.81|5.81|5.88|6.25|6.44|6.69|6.88|6.12|5.94|5.69|5.75|6.62|7.12|6.38|6|6.5|7.25|6.88|6.5|7.12|7.5|7.06|7.5|8|6.81|7.06|7.44|8.19|8.5|8.69|8.5|8.62|9.31|9.31|8.69|8.31|8.5|8.56|9.44|11.38|10.44|9.62|10.06|8.88|8.75|7.38|6.75|7.25|7.75|7.81|7.81|4.94|3.69|3.44|3.44|3.56|3.69|3.62|3.25|3.44|3.5|3.69|4|4|4.38|4.44|4.25|4.44|4.62|4.56|4.75|4.81|4.56|4.56|4.69|4.44|4.62|5.19|4.88|4.69|4.69|4.31|4.25|3.19|2.94|3.06|3.12|3.12|3|3.19|3.31|3.44|3.12|3.06|3.12|3.12|3.25|3.38|3.31|3.5|3.5|4.12|4.31|4.44|4.62|4.75|5.06|4.75|4.94|5|5.06|4.94|5.62|5.56|5.56|6|6.06|6.12|6.06|5.31|4.56|4.75|4.88|4.88|4.88|5.12|5.25|5.31|5.44|5.44|5.5|4.75|5.12|5.12|4.62|5.38|5.56|5.75|5.88|5.88|5.94|5.94|6.12|6|6.19|6.06|6|6.31|6.69|6.81|7.06|7.25|7.38|7.5|7.81|7.31|7.38|7.94|7.75|8.06|7.44|6.5|6.69|7|6.75|6.88|7.25|7.25|7.25|7.44|7.88|8.44|7|6.31|5.44|5.5|5.38|5.5|5.5|5.5|5.44|5.5|5.75|5.88|5.56|5.69|5.62|5.62|5.75|5.75|5.81|5.06|4.94|4.88|4.44|4.19|4.06|4.31|4.5|4.62|4.69|4.62|4.56|4.62|4.69|4.62|4.75|4.75|4.75|4.62|4.5|4.75|4.88|4.94|4.94|4.94|5|4.31|4.25|4.19|4.5|4.44|4.75|4.69|4.81|5.12|5.38|5.44|5.38|5.5|5.25|5.44|5.62|4.31|4.06|4.06|4.25|4.31
00563|15703|/equities/cognex-corp|R1000GROWTH|2.28|2.31|2.34|2.38|1.97|1.69|1.72|1.91|2|2.06|2.03|1.97|1.78|1.56|1.47|1.5|1.47|1.5|1.53|1.53|1.41|1.62|1.69|1.56|1.61|1.72|1.81|1.72|1.72|1.97|2|2.06|2.16|2.38|2.78|2.84|3.06|3.09|3.19|3.59|3.59||3.62|3.38|3.64|3.62|3.62|3.73|3.19|3.11|2.56|2.56|2.67|3|3.28|3.42|3.59|3.77|4.14|4.12|3.87|3.75|3.8|3.84|3.88|4.12|4.05|3.69|3.58|3.33|3.19|3.12|3.08|3.09|2.88|2.91|3.09|3.12|3.22|2.91|2.8|2.84|2.91|2.92|2.81|2.94|2.84|2.83|3.16|3.17|2.84|2.7|2.31|2.27|2.25|2.28|2.27|2.19|1.88|1.77|1.84|1.89|1.83|1.77|1.69|1.67|1.61|1.62|1.57|1.59|1.73|1.61|1.5|1.67|1.59|1.59|1.72|1.75|1.75|1.81|1.91|1.91|2.09|2.06|2.06|2.08|1.88|1.84|1.84|1.91|2.02|1.89|1.94|1.59|1.41|1.36|1.23|1.27|1.28|1.28|1.27|1.2|1.02|1.05|1.12|1.14|1.16|1.09|1.19|1.19|1.26|1.27|1.36|1.33|1.18|1.04|1.05|1.05|1.02|1.02|1.05|1.08|1.13|1.05|1.02|0.86|0.76|0.75|0.73|0.77|0.7|0.69|0.72|0.72|0.71|0.71|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|11.5|10.25|10.25|10.5|8.75|8.5|8.75|9.25|10.25|10.75|11|11.5|11.25|10.75|11.5|12.25|13.5|13.5|13.25|14|14.75|12.5|12.88|12.25|13|13.25|12.75|12|13.25|13.25|13.75|11.75|12.5|14.25|14.25|15.75|16.5|17.75|18|19.5|20.25|20.75|19.75|19|19|20.25|18.5|20.25|17.75|14.75|14|14.75|15|14.5|16.5|18.25|18.25|20.5|30.25|21.5|17.5|18.25|17.75|17.75|15.25|14.75|15.5|14|15|15.25|15|14.75|15.25|15.5|14.75|14|15.25|16.5|15.25|14|13.5|12.25|14|14.5|14.25|15.5|14.25|15.5|14.5|15.25|15|15|14|14.75|15|15|13.5|11.5|12|12|12.75|13.75|12.5|9.25|8.5|8.5|8.25|8.25|7.5|8|8.25|8.25|8.25|8|6.5|7.75|8.75|8.75|10|10|11.5|11.25|12.12|13.25|14|14|14.25|14.5|17|17.75|15.5|14.75|14|13.25|11.5|11.25|11|11|11|11.5|12|12.75|12.5|11.5|11|11.75|11.75|12.25|11.5|12|12|12.25|12.5|10|9.75|10.5|10|9.5|9.75|8.75|8.75|9|9|9|9.5|9.75|9.5|9.25|9.25|9.75|8.75|8.75|9|9.25|9.5|9.5|9.5|9|8.75|9|9|9.5|10.5|9.25|7.5|7.38|7|7|7.25|8|8.25|8.25|8|8|7.75|7|7|7.5|7.5|7.75|7.5|7.5|7.5|7.5|7.25|7.25|7.25|6.5|6.25|6|6|6|6|6|6.25|6.5|6.75|6.75|7.25|7.5|7.5|7|6.75|6.75|6.5|6.75|7.25|7.25|7.25|7.5|8.25|7.5|7.5|8|8|7.75|7.75|8.25|8|8.5|8.5|8.5|9|9|9|10.75|9.25|10.25|10.25|9.75|9.25|9
00575|16932|/equities/ptc|R1000GROWTH|16.8|16.88|17.58|17.27|16.17|16.17|16.56|16.64|14.77|14.77|14.92|15.55|14.92|13.98|13.05|13.05|13.44|12.97|12.66|10.98|11.88|11.48|12.03|11.33|11.95|12.11|12.89|12.81|12.34|12.58|12.34|11.68|11.41|11.72|9.84|9.06|9.84|10|9.22|8.91||10.08|10.7|11.13|10.35|10.43|10.94|11.02|9.57|8.91|8.28|7.81|7.77|6.95|6.68|7.07|7.19|6.8|6.41|6.21|5.37|5.59|5.98|6.05|5.43|5.57|5.78|5.27|4.96|4.65|4.65|4.77|4.77|4.26|4.1||4.61|4.32|4.32|4.14|3.93|3.88|3.88|3.91|3.96|4.32|3.93|4.32|3.75|3.72|3.62|4.01|3.65|3.85|3.98|3.8|3.88|3.36|3.33|2.76|2.81|2.79|2.84|2.89|2.89|2.42|2.53|2.71|2.42|2.32|2.42|2.21|1.85|2.14|2.29|2.63|2.63|2.63|2.6|2.58|2.76|2.73|3.06|3.13|3.2|3.26|2.84|2.86|2.76|2.84|2.94|3.02|2.86|2.63|2.45|2.55|2.63|2.6|2.54|2.42|2.53|2.53|2.42|2.58|2.6|2.47|2.47|2.66|2.7|2.85|2.58|2.37|2.29|2.24|1.9|1.88|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.42|1.42|1.39|1.39|1.42|1.46|1.47|1.36|1.36|1.44|1.53|1.47|1.47|1.33|1.25|1.17|1.25|1.33|1.17|1.14|1.28|1.19|1.39|1.31|1.33|1.33|1.39|1.5|1.5|1.42|1.5|1.61|1.58|1.61|1.61|1.94|1.97|1.92|1.94|2.03|2.03|1.97|1.81|1.83|1.92|1.89|1.89|2|1.92|1.72|1.78|1.78|1.78|1.53|1.58|1.78|1.78|1.89|1.93|2|1.83|2.06|1.94|2.14|2.5|2.25|2.39|2.58|2.92|2.75|2.83|2.78|2.81|2.44|2.17|2.25|2.31|2.5|2.83|2.97|2.83|2.97|3.06|3.14|3.08|3.11|3.08|3.17|3.17|2.97|2.92|2.92|2.83|2.92|2.81|2.69|2.51|2.22|2.17|2.11|2.25|2.38|2.42|2.24|2.22|2.04|1.92|1.97|1.71|1.81|1.86|1.72|1.67|1.75|1.67|1.96|2.28|2.36|2.39|2.42|2.56|2.69|2.94|3.11|3.14|3|2.86|2.85|2.94|2.94|2.94|2.93|2.89|2.87|2.57|2.44|2.43|2.48|2.43|2.41|2.41|2.41|2.41|2.3|2.15|2.11|2.06|2.02|2.06|2.09|2.07|1.98|2.07|2.07|2.09|2.09|2.09|2.09|2.11|2.11|1.91|1.91|1.98|2.04|2.17|2.11|2.09|2.09|2.04|1.84|1.85|1.93|1.91|1.82|1.78|1.74|1.67|1.67|1.67|1.7|1.75|1.77|1.74|1.69|1.53|1.52|1.43|1.37|1.36|1.25|1.19|1.16|1.19|1.21|1.21|1.19|1.04|0.98|0.99|0.99|0.99|1.01|0.99|0.99|0.99|0.99|0.96|1.01|1.01|1.04|1.02|1.01|1.06|1.06|1.09|1.09|1.1|1.09|1.09|1.07|1.09|1.09|1.09|1.06|1.1|1.11|1.11|1.11|1.09|1.04|0.99|0.99|0.99|0.99|0.99|0.98|0.99|1|1.01|1.02|0.96|0.99|0.99|0.99|0.99|0.99|0.96|0.91|0.89|0.89|0.86|0.89
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.6|0.7|0.7|0.8|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|1.2|1.4|1.5|1.6|1.6|1.9|1.8|1.5|1.8|2.1|1|1|1|1.1|0.8|0.6|0.8|0.8|0.8|0.9|1|0.6|0.6|0.8|0.8|0.8|0.8|0.8|0.9|0.9|1|1.1|0.9|0.9|0.9|0.9|0.9|1|1.1|1.2|1.1|1.1|1.2|1.4|1.4|1.5|1.4|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.4|2.2|1.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.8|0.8|0.9|1|1.1|1.4|1.4|1.4|1.8|2|2|2.1|2.5|3.1|3.1|3|2.9|2.9|3|3.1|3.2|4|4.1|4.1|4.4|4.4|4.2|4.4|4.2|4.8|4.9|4.5|5|5.1|5.2|5.2|5.4|5.4|5.4|5.5|5.6|6|6.2|6.4|6.2|6.1|6.6|7|7|7.4|7.4|7.2|7.5|7.6|7.9|8|7.9|8.2|8.2|7.4|7.4|7.4|7.2|7.1|7.1|7.2|7.1|7.2|7.2|7.2|7.2|7.1|7.1|6.9|6.9|6.9|7|7.1|7.2|7.5|7.5|7.4|7.6|7.8|7.8|7.8|7|6.8|6.5|6.5|6|6.1|6|6.1|5.8|5.9|6.1|6.4|6.4|6|6.1|6.2|6|5.9|6|6|6.1|6.2|6.2|6.2|6.6|6.9|6.8|6.5|6.9|7.1|7.4|7.1|6.8|6.6|6.5|6.4|6.4|6.1|6.1|5.4|5.2|5.1|5.2|5.2|5.6|5.9|5.6|5.8|5.9|6.9|6.9
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.07|1.02|1.02|0.99|0.94|0.9|0.85|0.83|0.84|0.91|0.94|0.95|0.84|0.85|0.83|0.78|0.78|0.81|0.88|0.82|0.8|0.8|0.87|0.87|0.91|0.98|1|1|1.09|1.05|0.97|0.98|1|1.01|1.01|1.08|1.09|1.05|1.05|1.09|1.08|1.04|0.99|1.02|1|1.02|1.03|0.96|0.97|0.92|0.89|0.95|0.96|0.96|0.97|0.98|1|0.99|0.98|1|0.95|0.93|0.96|0.97|1|1|1.05|1.07|1.02|1|1|1|1|1.02|1.02|1.05|1.06|1.06|1.09|1.1|1.03|1|1.13|1.16|1.17|1.2|1.28|1.27|1.27|1.25|1.28|1.28|1.21|1.23|1.19|1.15|1.06|0.94|0.94|0.89|0.9|0.88|0.94|0.99|0.99|0.9|0.81|0.8|0.79|0.81|0.81|0.83|0.84|0.96|1.05|1.11|1.16|1.24|1.25|1.35|1.42|1.39|1.55|1.62|1.62|1.59|1.56|1.57|1.55|1.54|1.78|1.76|1.73|1.73|1.68|1.68|1.69|1.75|1.77|1.87|1.88|1.88|1.82|1.74|1.66|1.72|1.68|1.66|1.62|1.58|1.59|1.62|1.62|1.61|1.62|1.59|1.5|1.45|1.36|1.33|1.34|1.39|1.38|1.38|1.43|1.52|1.49|1.46|1.46|1.52|1.5|1.47|1.49|1.47|1.51|1.34|1.38|1.38|1.35|1.43|1.43|1.44|1.41|1.4|1.37|1.28|1.27|1.3|1.33|1.34|1.32|1.3|1.29|1.28|1.27|1.23|1.22|1.23|1.23|1.21|1.2|1.25|1.27|1.27|1.27|1.2|1.24|1.24|1.2|1.19|1.23|1.24|1.31|1.16|1.17|1.16|1.15|1.16|1.16|1.2|1.23|1.21|1.17|1.17|1.16|1.24|1.23|1.3|1.33|1.37|1.39|1.48|1.55|1.49|1.53|1.38|1.24|1.25|1.28|1.17|1.27|1.3|1.27|1.2|1.14|1.16|1.18|1.22|1.31|1.05|1.04|1.02
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.89|1.96|2.04|1.81|1.74|1.48|1.56|1.63|1.78|1.81|1.67|1.85|1.67|1.85|1.67|1.67|1.89|1.93|1.93|1.89|1.89|1.96|1.93|1.81|2|2.04|1.96|1.81|1.93|2|2|2.11|2.07|2.22|2.22|2.26|2.33|2.3|2.3|2.37|2.19|2.15|1.96|1.96|1.93|1.81|1.74|1.7|1.63|1.63|1.78|1.44|1.41|1.41|1.56|1.63|1.63|1.3|1.44|1.26|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.33|1.41|1.33|1.41|1.3|1.22|1.3|1.19|1.3|1.26|1.33|1.33|1.3|1.3|1.31|1.33|1.33|1.37|1.33|1.22|1.09|1.11|1.04|1.04|1|1|1.04|1.04|1.04|0.81|0.81|0.7|0.7|0.78|0.7|0.7|0.78|0.72|0.81|0.7|0.78|||0.7|0.76|0.7||0.81|0.7|0.7|0.81|0.78|0.74|0.81|0.81|0.7|0.74|0.74|0.78|0.81|0.81|0.74|0.81|0.81|0.74|0.81|0.74|0.81|0.81|0.81|0.81|0.81|0.74|0.78|0.85|0.78|0.85|0.85|0.8|0.78|0.78|0.85|0.93|1|0.96|1|0.96|0.96|1|1|1|0.89|0.89|1|1|0.96|0.96|0.96|1|1.04|0.96|1.07|1.04|1.04|0.93|1.04|1.11|1.07|1.11|0.89|0.81|0.81|0.89|0.89|0.89|0.89|0.89|0.89|0.81|1.15|1.15|1.19|1.3|1.3|1.26|1.26|1.26|1.3|1.33|1.33|1.33|1.07|1.07|1.07||1|1|1|1|1.07|1.07|1.11||1.15|1.22|1.2|1.19|1.19|1.22|1.22|1.19|1.11|1.04|1.04|1.04|0.93|0.96|0.89|0.96|0.93|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.8|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.93|0.93|0.93|0.93|0.94|0.85|0.85|0.85|0.85
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.71|0.7|0.7|0.7|0.69|0.7|0.71|0.71|0.72|0.74|0.75|0.75|0.73|0.73|0.74|0.73|0.7|0.73|0.72|0.72|0.74|0.74|0.71|0.71|0.73|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.72|0.73|0.76|0.76|0.76|0.77|0.79|0.79|0.8|0.82|0.86|0.84|0.86|0.85|0.84|0.8|0.78|0.75|0.73|0.68|0.69|0.67|0.69|0.69|0.65|0.63|0.61|0.65|0.66|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.71|0.73|0.68|0.7|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.75|0.72|0.73|0.73|0.75|0.76|0.8|0.84|0.87|0.86|0.85|0.87|0.91|0.78|0.79|0.88|0.75|0.73|0.66|0.65|0.7|0.67|0.67|0.67|0.61|0.6|0.57|0.53|0.52|0.53|0.52|0.54|0.55|0.51|0.52|0.53|0.53|0.52|0.52|0.52|0.57|0.6|0.63|0.7|0.7|0.74|0.72|0.73|0.73|0.74|0.74|0.71|0.69|0.68|0.67|0.68|0.7|0.67|0.61|0.6|0.61|0.66|0.65|0.63|0.64|0.57|0.57|0.57|0.52|0.54|0.56|0.56|0.56|0.53|0.53|0.55|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.55|0.53|0.54|0.53|0.53|0.55|0.55|0.52|0.52|0.52|0.53|0.56|0.52|0.52|0.52|0.51|0.53|0.53|0.53|0.54|0.53|0.53|0.5|0.51|0.5|0.51|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.58|0.59|0.61|0.6|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.55|0.55|0.57|0.57|0.57|0.59|0.6|0.61|0.63|0.63|0.64|0.65|0.64|0.66|0.67|0.68|0.69|0.68|0.64|0.66|0.65|0.65|0.65|0.62|0.61|0.6|0.62|0.63|0.63|0.63|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.57|0.55|0.49
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.39|3.41|3.29|3.34|3.34|3.37|3.41|3.41|3.39|3.41|3.54|3.54|3.49|3.46|3.44|3.46|3.46|3.46|3.49|3.49|3.49|3.49|3.32|3.44|3.51|3.63|3.56|3.51|3.54|3.78|3.82|3.82|3.82|3.9|4.06|4.14|4.33|4.38|4.33|4.47|4.35|4.3|4.14|4.14|4.02|4.16|4.18|3.73|3.66|3.68|3.68|3.73|3.7|3.82|4.02|3.99|4.04|4.06|4.23|4.23|3.94|4.09|4.11|4.23|4.28|4.38|4.42|4.42|4.55|4.5|4.33|4.38|4.42|4.42|4.47|4.52|4.69|4.67|4.81|4.81|4.79|5.05|5.39|4.76|4.42|4.47|4.47|4.5|4.38|4.38|4.83|5.05|4.52|4.28|4.18|4.28|4.23|4.18|3.87|3.99|4.14|4.28|4.38|4.33|4.4|4.38|4.33|4.42|4.42|4.38|4.3|4.62|4.86|4.86|5.1|5.22|5.22|5.29|5.29|5.63|5.75|6.11|5.96|5.63|5.82|5.82|5.63|5.6|5.84|5.89|5.94|5.94|6.06|6.08|5.89|5.82|6.42|6.57|6.54|6.54|6.54|6.54|6.57|6.54|6.52|6.57|6.59|6.49|6.3|6.32|6.35|6.83|6.71|6.64|7.19|7.5|7.7|7.67|7.74|8.13|8.18|8.15|8.32|8.13|10.39|7.77|7.09|7.12|7.12|7.12|7.05|6.88|7.26|7.31|7.33|7.14|7.07|6.61|6.42|6.44|6.42|6.4|6.42|6.42|6.42|6.47|6.49|6.49|6.59|6.4|6.4|6.35|6.4|6.25|6.13|6.06|6.08|6.16|6.11|6.16|6.06|6.06|5.92|5.84|5.92|5.96|5.94|5.94|6.16|5.87|5.84|5.87|5.84|5.84|5.82|5.82|5.84|5.82|5.84|5.89|5.89|5.89|5.87|5.8|5.8|5.8|5.82|5.96|5.94|5.89|5.82|5.94|5.89|5.8|5.84|5.8|5.68|5.7|5.7|5.7|5.7|5.7|5.68|5.68|5.63|5.58|5.58|5.58|5.39|5.36|5.39|5.41
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.31|1.31|1.32|1.32|1.3|1.28|1.23|1.24|1.3|1.31|1.22|1.25|1.25|1.22|1.24|1.18|1.12|1.13|1.13|1.07|1.07|1.06|1.08|1.05|1.06|1.1|1.12|1.12|1.13|1.14|1.14|1.13|1.16|1.15|1.15|1.16|1.17|1.17|1.15|1.15|1.15|1.16|1.15|1.12|1.11|1.09|1.07|1.09|1.1|1.07|1.03|1|0.96|0.94|0.94|0.94|0.9|0.91|0.93|0.93|0.94|0.95|0.91|0.92|0.95|0.98|1.02|1.02|0.98|0.98|0.98|0.95|0.94|0.91|0.84|0.87|0.91|0.93|0.93|0.92|0.9|0.9|0.92|0.93|0.94|0.95|0.93|0.95|0.93|0.86|0.92|0.92|0.87|0.85|0.82|0.83|0.82|0.78|0.77|0.8|0.82|0.83|0.82|0.82|0.74|0.72|0.68|0.68|0.66|0.68|0.69|0.67|0.7|0.7|0.69|0.69|0.68|0.66|0.66|0.66|0.69|0.7|0.72|0.68|0.71|0.74|0.77|0.78|0.76|0.74|0.74|0.74|0.75|0.73|0.71|0.71|0.73|0.73|0.69|0.66|0.65|0.67|0.65|0.63|0.64|0.67|0.67|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.7|0.72|0.72|0.67|0.67|0.68|0.66|0.67|0.67|0.68|0.71|0.72|0.7|0.7|0.69|0.69|0.7|0.69|0.7|0.71|0.7|0.72|0.72|0.72|0.78|0.8|0.8|0.75|0.76|0.76|0.75|0.75|0.72|0.71|0.72|0.73|0.69|0.7|0.67|0.7|0.71|0.68|0.66|0.65|0.65|0.67|0.68|0.69|0.7|0.71|0.69|0.68|0.66|0.65|0.65|0.65|0.66|0.67|0.69|0.71|0.73|0.72|0.69|0.7|0.68|0.74|0.7|0.65|0.65|0.63|0.65|0.67|0.68|0.66|0.66|0.61|0.6|0.6|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.6|0.63|0.63|0.64|0.63|0.63|0.63|0.64|0.65|0.61|0.61|0.6|0.6
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.34|8.46|8.57|8.46|7.75|7.69|7.28|6.93|7.16|7.52|7.52|7.75|7.58|7.28|7.16|7.52|7.63|7.87|7.4|7.05|7.16|7.52|7.52|6.81|7.28|7.63|7.63|7.75|7.99|8.1|8.22|8.22|8.57|8.57|8.57|9.04|9.16|8.81|9.51|10.22|10.1|10.34|10.69|10.69|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.15|10.99|10.83|10.77|10.88|10.24|10.35|10.67|10.67|10.67|11.2|10.72|10.56|10.4|10.13|10.13|10.03|10.13|10.08|9.65|9.97|9.87|10.13|9.92|9.71|10.03|10.13|9.71|9.87|10.03|9.97|10.08|9.65|9.44|9.39|9.23|8.96|9.44|9.49|9.87|9.97|10.03|10.08|10.13|9.55|9.55|9.6|9.6|9.87|9.6|9.49|9.23|9.07|8.43|8.48|8.32|8.27|8.21|8.64|8.64|8.69|8.75|8.69|8.64|8.85|9.17|9.17|8.75|8.96|9.65|9.71|9.76|9.6|9.55|9.49|9.76|9.92|9.81|9.87|9.49|9.28|9.28|9.12|8.91|9.39|9.6|9.55|9.81|9.01|8.91|9.01|9.12|8.75|8.69|8.59|7.89|7.79|7.31|7.36|7.41|7.63|7.41|7.36|6.72|6.91|6.83|6.87|6.83|6.4|6.44|6.49|6.02|5.89|6.02|5.93|6.14|6.53|6.53|6.36|6.7|6.78|6.83|7.38|7.47|7.68|7.68|7.77|7.72|7.51|7.51|7.55|7.55|7.59|7|6.91|6.87|7|7.13|7.21|7.13|6.74|6.74|6.7|6.83|6.83|6.91|6.95|7.08|6.87|6.61|6.66|6.74|6.66|6.49|6.44|6.66|6.66|6.83|6.74|6.7|6.49|6.23|6.49|6.57|6.74|6.61|6.7|6.78|6.66|6.4|6.49|6.61|6.66|6.49|6.31|6.06|5.97|5.93|5.97|5.97|6.06|6.14|6.1|6.19|6.19|6.02|6.02|5.89|5.72|5.59|5.55|5.46|5.5|5.46|5.46|5.59|5.55|5.63|5.63|5.72|5.72|5.55|5.5|5.5|5.42|5.38|5.55|5.46|5.42|5.46|5.38|5.42|5.67|5.72|5.72|5.76|5.89|5.72|5.97|6.14|5.16|5.12|4.95|5.08|5.08|5.46|5.5|5.55|5.55|5.63|5.63|5.76|5.8|5.85|5.63|5.29|5.21|5.33|5.5|5.63|5.55|5.63|6.06|6.06|5.63|5.89|5.93|5.46|5.25|5.29|5.38|5.21
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5.62|5.25|5.25|5.12|5.5|5.5|4.62|4.25|4.25|4.31|4.38|4.38|4.5|4.5|4.5|4.62|4.5|4.88|4.88|4.62|4.62|4.88|4.88|5.75|6.62|6.75|6.38|6.25|6.12|6.25|5.88|6.38|6.38|6.38|6.38|6.5|6.62|7|7.25|8.25|8|7.75|7.75|7.75|7.88|7.75|7.88|7.38|6.88|6.88|6.88|7|7|6.75|7|7.12|7.62|7.25|7.25|7.25|6.88|7|7.88|6.12|6.56|6.75|7|6.62|6|5.88|6|5.75|5.88|6|6.62|7.38|7.38|7.5|7.62|7.69|7.62|7.75|7.88|8|8.38|8.75|6.62|6.62|6.62|6.5|6.5|6.62|6.5|6.88|6.75|6.38|6.38|5.75|5.75|5.5|4.62|4.62|4.38|4.12|4.12|4.12|4.12|4.12|4.38|4.38|4.25|4.25|4.62|4.62|4.62|4.62|4.5|4.5|4.5|5.06|5.25|5.38|5.56|5.06|5.56|6.12|5.75|5.75|5.88|5.88|6.12|5.62|5.38|5.31|5.25|5.75|5.88|5.88|6.12|6.38|6.56|5.62|5.5|5.62|5|4.94|4.94|5.19|5.94|6.31|6.25|6.44|7.5|7.5|6.25|6.88|7.75|8.56|8.62|8.38|8.31|8.56|8.56|9.12|9.88|9.38|8.81|8.69|8.62|8.94|8.75|8.44|9.06|7.88|7.44|7.38|7.5|7.06|7.06|7.25|7.44|7.38|7.31|7.56|7.31|7.44|7.25|7.25|6.75|6.88|6.94|6.75|6.81|6.12|6.44|6.06|6.06|6.06|5.75|6.06|6.19|5.75|5.44|5.56|5.62|5.19|5.12|5.06|5.06|4.81|4.56|4.69|4.69|4.81|5.12|5.12|5|5.06|5.12|5.31|5.69|5.69|5.69|5.44|5.69|5.5|6|6|6.19|6.19|5.94|6|6|5.56|5.69|5.56|5.56|6.31|6.31|7|6.88|6.69|6.88|6.81|6.44|6.44|6.31|6.25|6.19|6.62|6.81|5.12
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.94|5.88|5.75|5.44|5.28|5.19|5.41|5.28|5.28|5.38|5.41|5.34|5.16|5.19|5.23|5.3|5.41|5.59|5.59|5.62|5.48|5.47|5.38|5.45|5.5|5.64|5.67|5.67|5.59|5.59|5.73|5.53|5.05|4.59|4.58|4.75|4.88|4.72|4.88|4.89|5.02|5.02|5.06|4.97|5.03|5.16|5.19|5.09|5.09|4.95|4.59|4.52|4.66|4.7|4.81|4.83|4.77|4.52|4.52|4.53|4.47|4.53|4.5|4.05|4.06|4.12|4.09|3.98|4.02|4.12|4.28|4.19|4.12|4.11|4.06|4.19|4.38|4.34|4.39|4.42|4.39|4.53|4.56|4.42|4.38|4.8|4.78|4.69|4.67|4.44|4.36|4.38|4.38|4.5|4.62|4.36|4.16|3.89|3.81|3.84|3.78|3.73|3.77|3.89|3.89|3.72|3.59|3.41|3.47|3.53|3.61|3.72|3.72|3.77|3.83|3.88|3.91|3.89|3.94|3.94|4.05|4.16|4.45|4.5|4.38|4.5|4.5|4.53|4.06|4.09|4.09|4.03|4.09|4.12|4.11|4.11|4.09|3.98|4|4|3.8|3.8|4|3.95|4|4|3.98|3.88|3.73|4.02|4.25|4.39|4.39|4.17|4.16|4.28|4.38|4.36|4.36|4.34|4.5|4.59|4.64|4.75|5.02|5.11|5.09|5.03|5.19|5.14|5.23|5.06|5.28|5.48|5.53|5.55|5.34|5.28|5.28|5.16|5.33|5.42|5.42|5.22|5.2|5.19|5.25|5.2|5.16|5.09|4.91|4.67|4.55|4.55|4.59|4.77|4.81|4.38|4.36|4.3|4.25|4.3|4.28|4.44|4.42|4.38|4.12|4.06|4.11|4.12|4.19|4.25|4.3|4.47|4.7|4.69|4.61|4.59|4.59|4.53|4.3|4.16|4.03|4.05|4.22|4.33|4.34|4.41|4.45|4.41|4.42|4.45|4.42|4.53|4.2|4.06|3.94|4.22|4.23|4.12|4.06|3.94|4.25|4.12|4.05|4.11|4.06|3.78|3.61|3.47|3.45|3.48
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|3.93|3.93|3.94|3.92|3.96|3.92|3.63|3.75|3.82|3.88|3.94|4.02|4.06|4.07|4.04|4.08|4.04|3.91|3.86|3.98|3.92|3.76|3.63|3.65|3.75|3.74|3.72|3.68|3.72|3.63|3.6|3.33|3.27|3.28|3.29|3.27|3.3|3.3|3.33|3.29|3.3|3.29|3.29|3.21|3.2|3.19|3.17|3.21|3.21|3.2|3.17|3.32|3.38|3.32|3.16|3.16|3.15|3.06|3.05|3.05|2.98|3.02|2.95|3.01|3.04|3|2.95|2.96|2.95|2.95|2.77|2.76|2.74|2.75|2.73|2.74|2.75|2.79|2.81|2.8|2.73|2.66|2.67|2.66|2.67|2.51|2.5|2.47|2.44|2.47|2.47|2.53|2.64|2.66|2.6|2.55|2.47|2.53|2.24|2.31|2.34|2.4|2.45|2.55|2.57|2.49|2.5|2.5|2.33|2.35|2.38|2.35|2.34|2.4|2.41|2.5|2.66|2.65|2.66|2.47|2.56|2.65|2.81|2.82|2.83|2.89|2.91|2.92|2.81|2.96|3|2.99|3.03|3.17|3.21|2.86|2.83|2.91|2.7|2.65|2.7|2.69|2.72|2.54|2.55|2.21|2.24|2.25|2.21|2.1|2.09|2.07|2.04|2.08|2.06|2.08|2.26|2.23|2.23|2.27|2.23|2.09|2.15|2.11|1.91|1.9|1.9|1.91|1.95|2.02|1.98|1.88|1.85|1.91|1.89|1.76|1.73|1.67|1.66|1.69|1.65|1.65|1.7|1.68|1.66|1.66|1.66|1.66|1.67|1.67|1.61|1.59|1.57|1.56|1.56|1.74|1.7|1.45|1.42|1.44|1.48|1.49|1.43|1.39|1.33|1.29|1.31|1.38|1.44|1.39|1.33|1.41|1.42|1.42|1.3|1.31|1.31|1.33|1.33|1.34|1.35|1.4|1.38|1.36|1.3|1.31|1.31|1.3|1.32|1.31|1.31|1.3|1.29|1.31|1.43|1.35|1.33|1.34|1.35|1.32|1.31|1.33|1.34|1.32|1.34|1.38|1.42|1.5|1.46|1.47|1.45|1.5
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11.5|11.5|12.12|14.25|9.12|6.75|6.75|5.75|6.25|6.75|7.25|7.25|7.25|7.25|7|7.5|7.5|7.75|8|8|8.25|8.5|8.5|8.5|8.25|9|9.75|10|9.75|10.5|11|10.75|10.5|10.5|10.5|11|12.25|12.25|13.75|14|13.75|14.25|15.25|16.75|17|16|16.5|17|14|13|13|13.5|14.5|14|15.5|19.75|21.5|21.5|21.5|17.75|17.25|17.25|17.5|18.12|18|18.25|18.5|15.25|15.25|15.25|15|13.25|14.25|10|10.5|10.25|10.75|11|10|10|10.25|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.11|3.93|3.93|4.15|3.43|3.36|3.32|3.21|3.28|3.39|3.43|3.28|3.21|3.5|3.1|2.89|2.74|2.71|2.78|2.85|2.89|2.81|2.92|2.81|2.78|2.56|2.63|2.78|2.89|2.89|2.96|2.71|2.49|2.63|2.53|2.67|2.6|2.56|2.49|2.74|2.74|2.42|1.59|1.34|1.3|1.41|1.41|1.01|1.01|0.97|1.08|1.12|0.97|0.97|1.05|1.12|1.01|1.01|0.61|0.58|0.61|0.65|0.65|0.69|0.69|0.69|0.72|0.72|0.79|0.79|0.72|0.69|0.79|0.83|0.72|0.79|0.9|0.94|0.97|0.97|1.01|1.01|1.05|1.05|1.12|1.19|1.15|1.23|1.08|1.12|1.15|1.26|1.15|1.26|1.19|1.19|0.9|0.79|0.83|0.83|0.94|0.9|0.97|1.01|0.97|1.08|0.94|1.08|1.15|1.15|1.15|1.23|1.3|1.3|1.34|1.48|1.84|1.98|2.02|1.52|1.77|2.09|2.6|2.78|2.85|2.92|2.92|3|2.89|3.1|2.89|2.96|3.03|2.92|2.96|3.18|3.03|3.18|3.21|3.57|3.39|3.14|2.92|3.18|3.14|3.18|3.43|3.57|3.61|4.11|4.4|4.51|3.64|3.68|3.79|4.04|4.26|4.22|3.97|4.08|4.37|4.47|4.51|4.62|4.62|4.58|4.15|3.39|3.64|3.57|3.68|3.57|3.68|3.9|3.83|3.79|3.68|3.86|3.83|3.68|3.86|3.97|4.08|4.11|4.37|4.26|3.79|3.9|3.93|3.83|3.83|3.83|3.9|4.11|4.33|2.49|2.27|2.38|2.31|1.91|1.77|1.88|1.95|1.98|2.02|2.02|2.02|2.09|2.2|2.17|1.95|2.06|2.09|2.17|2.06|2.06|1.95|1.91|1.95|1.88|1.98|1.95|1.98|2.17|2.17|1.95|2.02|1.95|2.17|2.42|2.27|2.31|2.27|2.35|2.35|2.38|2.45|2.56|2.6|2.56|2.63|2.67|2.53|2.42|1.98|2.06|2.06|2.06|2.02|1.98|2.02|1.98
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|30.16|29.38|30|28.75|27.5|26.41|27.19|25.31|23.75|24.53|30.94|31.41|30.62|27.81|29.06|30|30.47|31.56|29.22|27.81|29.53|25.94|25.62|21.56|23.12|25.62|25.78|24.69|25.31|27.66|29.22|30.31|29.06|31.25|31.88|32.03|33.44|32.97|35.16|37.81|36.88|37.5|40.16|40.94|40.94|39.38|46.09|46.56|44.84|38.13|36.88|35.31|35.63|35|35.63|36.46|34.38|33.33|31.98|31.67|31.46|31.98|32.29|34.38|31.46|29.38|29.79|29.79|31.04|31.46|31.46|28.65|28.96|26.67|23.96|23.85|25.21|25.83|28.23|28.75|27.71|27.19|27.71|27.71|28.33|29.79|29.79|30|30.21|27.5|27.08|27.71|24.27|24.48|25.21|25.31|25.83|23.65|23.33|20.42|20.83|20.42|19.9|19.38|19.38|17.92|16.77|16.67|16.46|16.35|16.35|15.63|16.25|17.29|17.29|17.29|18.23|18.85|18.13|18.65|19.27|18.13|19.58|20.63|21.46|20|20.42|19.69|20.1|20.1|20.83|20.42|19.58|19.06|18.23|17.29|16.15|16.25|15.73|15.31|14.9|15.42|15|13.75|13.65|12.81|13.33|13.65|13.33|13.96|14.58|15.1|15.31|14.38|14.38|15.42|15.63|15.94|14.79|15|15|14.38|15.21|14.69|14.9|15.31|15.31|14.48|14.79|14.17|14.27|14.17|13.65|13.54|13.96|12.92|13.23|11.98|12.19|11.98|12.08|12.08|12.08|11.98|11.77|11.98|11.35|11.35|11.46|10.31|9.69|9.69|9.58|9.27|9.48|9.27|9.38|10.21|10.42|10.31|10.42|9.48|8.96|8.85|8.33|7.81|7.92|7.92|8.13|8.23|7.6|7.81|8.33|9.06|9.48|9.27|9.17|9.17|8.85|8.65|8.13|7.81|7.6|7.6|7.6|7.71|7.81|8.23|8.33|8.44|8.65|8.13|7.6|8.02|8.13|7.92|8.65|9.06|8.65|8.65|9.38|9.58|10.31|10.21|10.1|10.42|10.52|11.04|10.31|9.58|9.17|9.69
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|18.67|18.04|17.79|18.25|18.79|18.83|18.42|18.25|18.46|19.17|19.33|19.71|18.87|19.08|18.83|19.17|19.21|19.62|19.5|18.46|18.46|18.71|19.42|19.12|20.5|20.96|20.96|20.71|20.96|20.5|20.75|20.83|20.87|20.83|20.29|20.29|20.83|20.12|19.21|19.54|19.37|19.96|19.58|19.08|18.5|18.83|19.21|18.46|18.21|17.67|16.92|16.67|16.67|16.79|17|17.62|17.83|18.12|17.92|17.75|16.92|17.71|17.79|17.87|17.83|17.87|18.17|18.12|18.04|18.62|18.75|18.62|18.33|18.25|18.08|18.37|18.75|18.83|19.33|18.71|18.21|17.42|17.29|17.25|16.83|17.54|16.75|17.08|16.58|17.42|17.92|19.08|18.25|18.42|18.71|17.58|17.79|16.92|16.62|15.67|16.04|15.46|16.04|16.08|16.17|15.5|15.12|15.12|14.29|14.37|14.92|14.37|14.46|14.58|13|13.62|14.04|14.42|14.67|14.92|15.17|15.62|17.62|19.75|20.04|19.87|19.21|20.25|21.08|21.58|22.08|21.58|21.83|22.08|21.42|20.71|20.92|22.04|22.04|22.25|22.42|23.21|22.62|22.42|22.17|21.25|21.46|21.42|21.96|22.96|23.21|24.5|25.25|24.08|23.71|22.92|22.79|22.75||20.86|21.17|21.58|22.03|22.08|22.61|23.69|22.28|22.72|22.81|23.33|23.5|23.42|22.36|22.11|20.75|20.47|20.56|19.97|19.19|19.22|19.83|20.5|20.81|21|21.61|21.39|20.69|21.31|21.5|21.31|20.86|20.5|20.47|20.56|21.14|21.17|20.94|21.56|21.61|22.33|21.92|21.78|20.39|19.94|19.67|19.61|19.25|19.11|19.33|19.06|18.81|18.83|19.36|20.06|20.61|20.67|20.42|20.36|19.67|19.64|19.44|19.36|18.97|18.58|18.58|19.67|19.78|19.42|19.94|20.06|20.64|20.33|20.28|20.03|19.53|18.69|18|18.58|18.64|18.81|18.72|19.08|19.67|19.42|18.67|19.53|19.78|19.81|19.75|19.5|18.92|18.61
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|29.25|28.88|28.5|28.75|29.25|29.25|29.25|29|29|28.25|28.25|28.75|28.75|27|26.5|26.5|27.25|26.5|26.5|26.25|26.5|23.5|25|25.25|25.75|26|26|26.5|26.5|27.25|27|26.75|26.75|26.75|27|28.25|28.25|28.25|28|27.75|26.75|27|26.5|28|26.25|24.25|21.75|21.75|22|21.5|19.75|19|18.5|18.75|20|20.75|20|18.75|18.75|18.75|18.5|19.5|19.5|19|19|18.75|18.75|18.5|19.25|19.25|19.25|18.75|18.5|18.25|18|17.75|18.5|19.25|18.25|18|16|16.25|16.25|14.5|15.25|15.75|16|15.75|14.5|14.75|15.38|15.5|15.75|16|15.75|15.25|14|12.5|11|11|11.75|11.75|12|12|12.25|12.25|12.25|12.25|12.5|12.75|12.75|13|14.75|15.25|15.5|16.5|16.75|17|16.25|17|17.75|20|20.75|21|21|21|20.5|20.5|20.5|20.25|20.75|21.25|21.5|21|20.75|20.75|20.75|22.25|22.25|22.5|22.5|22.5|22.25|22.25|22.25|22.25|22.25|22|21.25|22.5|23.25|23.25|23.25|22.75|22.75|22.75|22.75|22.25|22.25|22.75|22.75|22.75|23.25|23.5|24|24|22.5|20.5|20|19.79|19.58|19.58|18.96|19.58|19.17|18.33|17.92|17.71|17.71|17.6|17.71|17.92|17.92|18.12|18.23|18.96|18.96|18.33|17.71|17.71|17.71|17.92|17.71|17.5|17.5|17.5|17.5|17.08|17.08|17.5|17.29|16.67|16.87|17.08|16.25|15.62|15.21|14.79|14.58|14.58|14.37|14.37|14.58|14.58|14.37|14.37|14.58|14.79|14.17|14.17|14.17|13.75|13.33|13.12|12.92|13.12|13.12|13.54|13.65|13.54|13.75|13.96|13.75|13.96|14.17|14.17|14.37|14.58|14.79|14.79|14.58|14.58|14.58|13.54|13.75|13.54|13.54|13.33|13.12|12.92|12.92|13.12
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.31|1.33|1.25|1.22|1.19|1.15|0.92|0.9|0.88|0.92|0.83|0.88|0.9|0.88|0.9|0.94|0.92|0.9|0.94|0.96|0.94|0.92|0.98|1|1.02|1.08|1.08|1.08|1.13|1.08|1.04|1.02|1.04|1.06|0.94|1|1.02|1|0.98||0.85|0.86|0.88|0.92|0.9|0.82|0.86|0.71|0.64|0.53|0.53|0.56|0.56|0.56|0.57|0.57|0.61|0.61|0.64|0.64|0.63|0.54|0.54|0.5|0.51|0.53|0.53|0.51|0.42|0.4|0.38|0.38|0.35|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.28|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.22|0.18|0.18|0.13|0.11|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.11|0.13|0.14|0.13|0.15|0.19|0.19|0.19|0.19|0.15|0.17|0.17|0.16|0.14|0.13|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.13|0.12|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.18|0.2|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.19|0.18|0.18|0.18|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.19|0.19|0.21|0.22|0.21|0.2|0.22|0.22|0.24|0.24|0.27|0.17|0.18|0.19|0.19|0.19|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.21|0.22|0.21|0.21|0.21|0.21|0.19|0.18
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.46|0.44|0.46|0.46|0.46|0.46|0.5|0.46|0.43|0.48|0.35|0.33|0.33|0.34|0.33|0.35|0.35|0.35|0.35|0.35|0.4|0.4|0.4|0.46|0.48|0.56|0.44|0.33|0.35|0.35|0.42|0.27|0.25|0.25|0.27|0.25|0.23|0.25|0.25|0.25|0.25|0.23|0.23|0.25|0.29|0.25|0.17|0.17|0.15|0.16|0.17|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.23|0.21|0.19|0.21|0.19|0.21|0.19|0.21|0.21|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.29|0.27|0.25|0.29|0.27|0.29|0.25|0.29|0.31|0.33|0.33|0.35|0.33|0.37|0.37|0.37|0.37|0.44|0.33|0.31|0.31|0.27|0.29|0.27|0.29|0.23|0.23|0.25|0.27|0.31|0.31|0.29|0.31|0.33|0.33|0.35|0.33|0.4|0.4|0.4|0.42|0.52|0.54|0.56|0.54|0.62|0.67|0.56|0.56|0.58|0.65|0.69|0.71|0.73|0.71|0.73|0.79|0.81|0.56|0.56|0.56|0.56|0.58|0.58|0.65|0.69|0.75|0.77|0.81|0.73|0.83|0.9|0.92|1.04|1.06|0.98|0.96|1.02|1.08|1.15|1.12|1.1|1.12|1.15|1|1|1.21|1.15|1.25|1.29|1.31|1.31|1.31|1.33|1.35|1.46|1.4|1.42|1.67|1.48|1.46|1.37|1.42|1.35|1.4|1.42|1.44|1.48|1.5|1.54|1.54|1.52|1.52|1.58|1.58|1.58|1.58|1.56|1.5|1.46|1.37|1.33|1.29|1.29|1.29|1.23|1.02|0.96|0.98|0.98|0.98|0.96|1|0.98|0.96|0.98|0.94|0.96|0.98|0.98|1|1|1|1.06|1|1.02|1|1|1.06|1.17|1.19|1.25|1.27|1.29|1.19|1.25|1.12||1.13|1.03|1|1.08|1.1|0.97|0.9|0.9|0.93|0.97|0.93|1|0.77|0.77|0.72|0.73
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|3.38|3.06|2.53|2.69|2.62|2.34|2.28|2.12|2.16|2.19|2.34|2.44|2.38|2.5|2.56|2.69|2.81|2.84|2.66|2.31|2.22|2.31|2.41|2.06|2.31|2.25|2.34|2.59|2.62|2.81|2.97|3.03|2.88|2.91|3.09|3.16|3.28|3.16|3.09|3.22|3.38|3.5|3.5|3.28|3.28|3.03|3.16|2.88|3.16|2.88|2.06|1.88|1.88|1.84|1.69|1.84|1.66|1.81|1.84|1.88|2.03|2.03|2.03|2.06|2.03|2|1.97|1.97|1.94|2|1.94|1.91|1.88|1.88|1.97|2|2.06|2|2.16|2.06|1.94|2|2.09|1.97|1.75|1.81|1.62|1.72|1.72|1.66|1.81|1.81|1.53|1.22|1.31|0.97|0.91|0.81|0.69|0.75|0.72|0.66|0.66|0.66|0.69|0.59|0.62|0.62|0.62|0.69|0.72|0.72|0.75|0.72|0.62|0.62|0.66|0.66|0.66|0.66|0.75|0.75|0.81|0.75|0.78|0.75|0.84|0.88|0.91|0.97|0.97|0.88|0.88|0.91|0.91|0.84|0.84|0.88|0.91|0.91|0.91|0.97|1|0.97|0.91|0.88|0.84|0.78|0.84|0.84|0.84|0.94|0.91|0.81|0.84|0.88|0.91|0.91|0.88|0.94|0.97|1|1|1|1.06|1.12|1.16|1.22|1.22|1.22|1.16|1.16|1.12|1.22|1.28|1.28|1.25|1.19|1.22|1.25|1.34|1.38|1.47|1.47|1.47|1.34|1.06|1.06|1.06|1.06|1.03|1.03|1.06|1.06|1.12|1.09|1.16|1.16|1.22|1.25|1.28|1.25|1.22|1.25|1.28|1.22|1.25|1.22|1.22|1.19|1.19|1.06|1.16|1.25|1.25|1.25|1.28|1.31|1.31|1.34|1.38|1.38|1.41|1.28|1.31|1.5|1.5|1.41|1.5|1.59|1.66|1.62|1.47|1.5|1.5|1.47|1.34|1.38|1.41|1.47|1.47|1.53|1.56|1.56|1.59|1.59|1.69|1.75|1.78|1.75|1.84|1.81
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.69|15.5|16.06|16.44|16|15.12|13.75|13.56|13.62|14.56|14.88|14.94|16.44|16.5|16.44|16.56|16.81|16.62|16.69|16.12|15.62|15.69|15.94|16.25|16.12|16.19|16.25|16.56|16.62|16.62|16.88|17.44|17.88|17.5|17.31|17.69|18.62|18.81|18.75|18.62|18.94|19.75|19.75|18.62|17.88|18.69|18.62|17.81|16.88|16.12|16.62|16.31|15.81|15.81|16.06|16|15.94|16.31|16.31|16.19|16.44|17.19|16.75|16.25|15.94|16.06|16.19|16.44|16.94|16.38|16.44|16.12|15.69|15.19|14.62|14.75|14.81|15.04|15.75|15.75|15.5|15.17|15.13|14.75|14.92|15.17|14.75|14.71|14.5|13.46|13.63|13.88|13.21|12.46|12.46|11.79|11.17|10.5|10.5|10.67|10.96|11|10.83|10.71|10.13|9.46|9.21|9.21|9.29|9.08|9.17|8.92|8.83|9.38|9.67|10|10.38|10.13|9.92|10.25|10.5|10.58|11.29|11.71|11.96|11.88|11.88|11.83|11.58|11.92|12.08|11.88|11.46|10.58|10.33|10.58|10.63|10.58|10.17|10.13|10.08|10.58|10.42|10.42|9.92|10.04|10.08|9.92|9.54|10|10.42|10.83|10.92|10.88|10.13|10.38|10.54|10.38|10.42|10.63|10.83|10.92|11.5|11.71|12.42|12.92|12.88|12.42|12.33|12.67|12.63|12.46|12.21|12.38|11.79|11.46|11.29|11.63|11.25|11.88|11.58|11.58|11.92|11.5|11.38|11.46|11.67|11.58|10.79|10.75|10.92|10.63|10.67|10.54|10.67|10.71|10.75|10.92|10.75|10.67|10.04|10.13|9.79|9.83|9.92|9.83|9.92|9.5|9.25|9.17|9|9.17|9.25|9.5|9.63|9.58|9.5|9.29|9.13|9.08|9.13|9.17|9|9.08|9.25|9.75|9.75|9.5|9.58|9.92|10.08|10.21|10.08|9.79|9.79|9.25|9.08|9.25|9.25|9.29|9.25|9.38|9.63|9.25|8.92|9.33|9.21|9.63|8.96|8.21|8.25|8.25
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4.12|4.44|4.06|3.81|3.81|3.75|3.75|3.31|3.19|3.12|3.38|3.56|3.31|3.25|2.81|2.81|2.75|2.75|2.62|2.5|2.38|2.19|2.44|2.19|2.38|2.31|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.75|12.03|12|12.12|12|11.75|11.31|11.62|11.94|12.38|12.38|12.31|12.12|12.06|12.31|12.88|12.88|12.81|12.88|13.25|13.38|12.31|12.38|12.88|13.38|13.88|14.25|12.88|12.75|12.75|12.75|12.88|12.81|12.75|12.5|12.56|12.25|12|11.88|12.25|13|13.06|13.25|12.25|12.12|12.12|11.62|12.19|11.62|10.56|10.25|10.59|10.25|10.25|9.88|10.75|10.88|10.75|10.31|9.75|8.88|8.81||8.06|7.88|7.56|7.38|6.88|6.75|6.69|6.62|6.69|6.75|6.75|6.75|6.81|6.72|6.56|6.44|6.44|6.44|6.12|6.19|6.22|6.19|6.25|6.19|6.12|6.09|6.12|6.44|6.44|6.44|6.31|6.31|6.09|5.97|5.88|5.88|5.69|5.94|5.94|5.94|6|6|5.5|5.38|5.19|5.12|5.12|4.94|4.81|4.75|4.69|4.62|4.47|4.47|4.47|4.47|4.72|5|5.09|5.31|5.38|5.56|5.28|5.25|5.38|5.38|5.38|5.44|5.44|5.88|6|6|6|6.06|6.19|6.19|6.31|6.38|6.38|6.25|6.06|6.06|6.5|6.5|6.56|6.5|6.38|6.31|6.31|6.31|6.38|6.5|6.56|6.69|6.69|6.69|6.75|6.75|6.75|6.94|6.94|7.38|7.38|6.88|6.66|6.69|6.69|6.62|6.88|6.88|6.81|6.31|6.31|6.31|6.25|6.06|6.06|6|6.03|6.03|5.81|5.81|5.75|5.75|5.81|5.88|5.94|5.97|6|6.12|6.19|6.25|6.19|6.19|6.25|6.25|6.12|6.12|5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.94|6.03|5.62|5.62|5.75|5.72|5.72|5.62|5.62|5.5|5.5|5.5|5.38|5.31|5.31|5.31|5.25|5.84|5.88|5.91|6|6.03|6|5.78|5.81|5.88|5.69|5.75|5.22|5|5|4.88|4.88|4.88|4.81|4.81|4.81|4.75|4.62|4.69|4.69|4.62|4|3.94
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.6|3.11|2.95|2.95|2.83|2.42|2.38|2.33|2.29|2.44|2.38|2.23|2.19|2.09|2.19|2.31|2.31|2.42|2.31|2.25|2.6|2.52|2.42|2.44|2.54|2.58|2.64|2.68|2.85|2.91|2.93|2.81|2.89|3.03|3.08|2.93|3.02|3.13|3.14|3.19|3.17|2.89|2.72|2.74|2.35|2.35|2.38|2.35|2.47|2.25|2.24|2.14|2.14|1.88|1.87|1.88|1.88|1.86|1.92|1.91|1.73|1.5|1.26|1.26|1.19|1.16|1.17|1.17|1.2|1.19|1.24|1.23|1.23|1.26|1.26|1.24|1.27|1.27|1.28|1.3|1.09|1.08|1.11|1.16|1.15|1.15|1.09|1.08|1.05|1.11|1.16|1.16|1.12|1.17|1.17|1.23|1.2|1.15|1.15|1.11|1.09|1.08|1.08|1.06|1.08|0.81|0.74|0.74|0.75|0.76|0.76|0.86|0.86|0.87|0.83|0.89|0.9|0.93|0.97|0.96||0.97|0.98|1|1|0.98|1.01|1|1.01|1|1|1|1|0.98|1|1.02|1.04|1.02|1.02|1.01|0.98|1.02|1.04|1.04|1.06|1.08|1.08|1.11|1.13|1.15|1.16|1.16|1.15|1.13|1.11|1.12|1.12|1.08|1.06|1.05|1.05|1.08|1.12|1.16|1.17|1.21|1.2|1.2|1.2|1.21|1.26|1.28|1.31|1.32|1.34|1.3|1.26|1.23|1.17|1.15|1.19|1.19|1.21|1.26|1.26|1.27|1.31|1.27|1.28|1.28|1.3|1.31|1.31|1.34|1.3|1.3|1.3|1.27|1.35|1.46|1.47|1.53|1.53|1.49|1.45|1.45|1.42|1.34|1.34|1.27|1.21|1.26|1.26|1.34|1.36|1.38|1.41|1.41|1.42|1.45|1.53|1.53|1.5|1.5|1.58|1.61|1.57|1.53|1.47|1.47|1.53|1.36|1.32|1.38|1.39|1.28|1.28|1.32|1.36|1.39|1.36|1.27|1.27|1.28|1.28|1.31|1.32|1.36|1.26|1.26|1.23|1.2
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|10.06|9.38|9.38|9.12|8.38|8.06|8|8.19|8.75|9.69|9.56|9.19|9|8.88|8.75|8.62|8.94|9.06|8.69|8.25|8.12|8.75|8.88|9|8.25|8.38|8.88|9|9.12|8.81|8.56|8.06|8.12|7.94|7.94|8.56|9.19|9|8.44|8.19|8.12|8|7.5|7.62|7.69|7.69|7.06|6.81|6.81|6.44|6.25|6.25|6.5|6.31|6.25|6.38|6.38|6.56|6.56|6.5|6.75|6.94|6.75|6.62|6.44|6.44|6.62|6.56|6.69|6.88|7|6.94|6.88|7|7.25|7.38|7.12|7.25|6.88|6.56|6.56|6.81|7.19|7.19|7.12|7.12|6.94|7.12|7|7.06|7.25|7.31|7|6.62|6.5|6.62|6.5|5.69|6.56|6.69|6.88|6.56|6.69|6.5|6.5|6.31|5.69|5.5|5.25|5.12|5.19|5.31|5.25|5.69|5.88|5.94|5.88|6.31|6.81|6.94|7|7.56|8.19|8.25|8.31|8.38|8.19|8.06|8.25|8.19|7.44|7.5|7.75|7.94|7.88|7.38|7.38|7.44|7.19|7.12|7.31|7.44|7.19|7.19|7|7.12|7.5|7.62|7.62|7.94|8.19|8.38|8.38|8.19|8|8.06|8.06|7.94|7.56|7.69|7.69|7.62|7.94|7.94|8.69|8.44|7.69|7.5|7.56|7.62|7.44|7.31|7.38|7.25|7.31|7.38|7.81|7.75|7.69|8.38|9.06|8.75|8.81|8.62|8.75|8.94|8.75|8.88|8.81|8.94|8.94|8.69|8.69|8.69|8.88|8.62|8.44|8.38|8.81|9.25|9.5|9.06|9.06|8.5|8.44|8.44|8.31|8.44|8.38|8.31|8.44|8.56|8.56|8.75|8.69|8.62|8.94|8.94|8.94|8.81|8.5|8.62|8.5|8.94|9.25|9.44|9.5|9.94|9.94|10.06|10|9.31|9.38|9.31|9.5|9.62|8.75|8.75|8.71|9.13|9.38|9.42|9.29|9.08|8.92|8.46|8.42|8.33|8|7.96|7.67|6.96
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.66|0.67|0.68|0.68|0.66|0.63|0.63|0.65|0.66|0.71|0.76|0.77|0.72|0.64|0.63|0.63|0.62|0.62|0.61|0.63|0.64|0.64|0.66|0.66|0.66|0.66|0.69|0.69|0.68|0.66|0.66|0.67|0.68|0.68|0.69|0.72|0.74|0.75|0.75|0.8|0.81|0.8|0.74|0.71|0.69|0.62|0.59|0.6|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.57|0.59|0.6|0.6|0.62|0.6|0.52|0.54|0.54|0.56|0.57|0.56|0.59|0.58|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.57|0.55|0.55|0.55|0.56|0.59|0.55|0.57|0.59|0.6|0.54|0.57|0.57|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.53|0.52|0.54|0.48|0.45|0.43|0.43|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.4|0.4|0.4|0.4|0.41|0.41|0.39|0.43|0.42|0.43|0.44|0.46|0.46|0.45|0.47|0.46|0.46|0.43|0.46|0.46|0.46|0.46|0.51|0.48|0.47|0.45|0.46|0.46|0.48|0.41|0.41|0.46|0.46|0.48|0.48|0.48|0.47|0.5|0.51|0.54|0.57|0.57|0.6|0.62|0.59|0.6|0.64|0.64|0.62|0.59|0.59|0.6|0.57|0.53|0.55|0.57|0.58|0.58|0.59|0.58|0.59|0.57|0.57|0.57|0.6|0.59|0.57|0.6|0.52|0.52|0.54|0.55|0.57|0.62|0.6|0.65|0.64|0.63|0.68|0.68|0.69|0.69|0.66|0.65|0.68|0.6|0.61|0.62|0.64|0.61|0.61|0.64|0.66|0.6|0.6|0.6|0.6|0.64|0.64|0.66|0.69|0.68|0.66|0.66|0.68|0.64|0.7|0.72|0.73|0.75|0.74|0.7|0.72|0.75|0.75|0.8|0.82|0.8|0.78|0.77|0.77|0.77|0.78|0.78|0.8|0.83|0.85|0.78|0.77|0.82|0.79|0.79|0.81|0.72
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|13.44|13.44|13.44|13.25|12.75|13|13.12|13.06|13.06|13.38|13.81|13.94|14.25|14.69|15.31|15.81|15.56|16.19|15.5|15.62|15.88|15.62|14.06|13.69|13.62|13.75|13.88|13.62|14.06|14|14.38|14.38|14.56|14.69|14.5|14.88|14.62|14.44|14.5|14.75|14.62|14.25|14.25|13.5|12.88|12.94|14.12|14.69|14.19|14|13.5|13.06|13.12|13|13|13.5|12.56|12.19|12.25|11.12|9.94|9.81|9.75|10|10.06|9.94|10|10|10.25|10.31|10.25|10.19|10|10.25|10.31|10.69|10.88|11|11|11|11.12|10.94|11.12|10.81|11.06|11.38|11.5|11.62|11.25|11.5|11.38|11.69|12.88|12|11.88|11.75|9.38|9.31|9.5|9.5|9.19|9.44|10.25|10.25|10.25|10.25|10.19|10.38|10.06|10.06|10.06|10.69|10.88|10.81|11|11.25|11.44|11.31|11.56|12.38|12.81|13.19|13.75|13.88|14|14.31|14.38|14.44|14.44|14.44|14.44|13.94|14.62|14.81|15|15.38|15.75|15.81|15.5|15.56|15.5|15.38|15.62|16.94|17.12|16.88|16.75|16.75|16.88|17.81|18|18.38|18.25|17.75|18.12|19.12|19.12|18.75|18.25|18|17.75|17.56|18.06|18|18.62|18.94|19.06|19.38|19.19|19.38|19.12|19.19|19.38|19.31|19|18.38|18|17.88|17.5|17.69|18.19|18|18|18.06|18.31|18.25|17.62|17.75|17.38|17.38|17.38|17|16.88|16.94|17|16.81|16.75|17.38|17.5|17.06|17|17.19|17.12|16.81|16.62|16.25|15.62|15.5|15.69|15.56|15.25|15.5|16.12|16.75|16.88|17|17.25|17.44|17.62|16.56|16.44|15.88|15.44|15.5|15.88|16.19|16.5|16.56|17|17|16.69|16.69|16.62|16.75|16.31|16.5|16.25|16.69|16.94|17.19|17.62|18|18.12|18.62|18.88|18.81|19.25|18.94|18.62|18.38|17.94|18
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.56|4.39|4.56|4.56|4.56|4.56|4.56|4.56|4.5|4.78|4.89|4.94|4.94|4.94|4.86|5.08|5.01|5.08|5.08|5.06|4.86|4.9|5.03|5.06|5.06|5|4.93|5.06|5.06|5.06|5.06|5|5|5.11|5.06|5.03|5.11|5.22|5.11|5.33|5.33|5.31|5.33|5.67|5.44|5.61|5.67|5.22|5.11|5.11|5.17|5.03|5.17|5.22|5.33|5.39|5.39|5.39|5.44|5.44|5.44|5.5|5.28|5.28|5.33|5.33|5.39|5.44|5.5|5.61|5.61|5.56|5.67|5.56|5.83|5.94|6|6.08|6.22|6.08|6.06|6.22|6.22|6.33|6.56|6.5|6.5|6.56|6.56|6.5|6.72|6.72|6.56|6.56|6.22|6.11|5.94|5.61|5.33|5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.44|5.5|5.39|5.56|5.67|5.51|5.44|5.78|5.78|5.72|5.89|6.11|6.89|6.44|6.44|6.4|6.44|6.5|6.5|6.56|6.56|6.5|6.39|6.56|6.61|6.61|6.42|6.33|6.39||6.61|6.17|6.22|6.56|6.39|5.83|5.97|5.89|5.78|5.89|5.78|6|6.11|6.14|6.33|6.22|6.33|6.33|6.22|6.08|6.22|6.22|5.9|6.03|5.89|6.03|6.03|6.33|6.11|6|6.06|6|6.33|6.28|6.25|6.33|6.33|6.17|6.17|6.17|6.17|6.11|6|5.81|5.78|6|6|5.78|5.83|5.83|5.78|5.78|5.78|5.44|5.39|5.33|5.22|5.17|5.11|5.11|5.22|5.22|5.28|5.06|5.06|5|5|5|5|4.89|4.72|4.78|4.78|4.72|4.78|4.83|4.89|4.86|4.78|4.78|4.72|4.78|4.81|4.81|4.78|4.83|4.75|4.67|5|4.89|4.67|4.61|4.33|4.28|4.22|4.28|4.17|4.17|4.22|4.28|4.28|4.19|4.28|4.28|4.39|4.39|4.08|4.22|4.28|3.94|3.94|3.78|3.67|3.67|3.67
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.75|37.75|36|35.88|37|36.75|36.25|36.5|36.75|36.88|36.88|36.88|36|36|34.38|34|33.38|33.88|34|33.12|33.38|33.12|32|31.75|32.5|33.12|34|33.33|32.75|34.33|34.5|34.5|34.5|33.92|31.92|31.21|29.42|29.54|30.29|30.42|30.29|30.29|29.96|28.08|28.67|29.42|30.08|30.37|30.54|29.92|29.29|28.67|28.83|28.58|29.79|30.37|30.71|30|30.75|30.62|30.58|30.92|30.83|30.67|29.08|29.33|29.42|29.46|28.79|28.92|28.83|28.21|28.33|26.33|25.79|26|25.83|25.75|25.54|24.46|24.58|24.5|25.46|25.67|24.92|25.83|24.58|23.83|22.46|21.21|21.58|21.67|21.75|22.42|23.08|22.33|21.5|20.83|20.75|18.87|18.96|19.17|19.42|18.67|18.83|18.12|18.25|18.58|17.96|17.62|18.37|19.29|20.08|19.96|19|19.58|19.75|19.37|19.58|19.29|19.5|18.92|20.21|20.96|22.33|21.75|20.46|20.25|20.42|20.08|20.92|21.08|20.37|20.17|19.92|19.79|20.04|19.5|19.46|19.75|19.04|17.79|17.71|17.29|17.42|17.17|17.83|17.92|17.46|18.08|18.12|18.21|17.79|17.71|18.17|18.67|18.17|18.25|17.37|17.08|17|17.04|16.71|16.67|17.75|18.17|17.67|18.42|19|18.58|18.75|17.75|16.87|17.46|16.92|17.17|16.42|16.5|16|16.5|15.87|16|16.62|16.58|16.25|16.37|16.67|17.17|17.21|17.37|17.42|16.33|16.58|16.25|16.83|16.54|15.96|16.54|16.5|16.12|17.08|17.25|17.29|15.83|15.62|15.67|15.71|15.75|15.33|14.62|14.79|14.25|14.42|14.58|13.5|13.5|13.29|13.29|12.97|12.78|12.86|12.92|12.89|13.03|13.11|13.58|13.26|12.81|12.81|12.83|13.43|13.22|13.47|13.37|13.22|13.04|12.39|12.17|12.42|12.61|12.44|12.69|13.17|12.56|11.89|11.72|11.78|11.61|11.78|11.83|10.78|10.74
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.93|2.95|2.92|2.92|2.93|2.92|2.91|2.93|3.02|3.04|3.02|3.01|2.99|2.97|3.01|2.99|2.96|2.97|2.95|2.94|2.89|2.87|2.82|2.8|2.81|2.77|2.83|2.84|2.84|2.84|2.83|2.83|2.73|2.71||2.73|2.73|2.76|2.83|2.89|3.14|3.15|3.14|3.1|3.14|2.93|2.95|2.96|2.96|2.96|2.96|2.89|2.82|2.69|2.67|2.62|2.63|2.62|2.62|2.63|2.62|2.56|2.53|2.55|2.55|2.62|2.65|2.65|2.74|2.76|2.79|2.75|2.74|2.72|2.7|2.73|2.73|2.78|2.86|2.85|2.79|2.77|2.79|2.73|2.72|2.72|2.66|2.71|2.76|2.66|2.63|2.69|2.72|2.76|2.76|2.69|2.52|2.51|2.4|2.39|2.45|2.53|2.54|2.53|2.55|2.5|2.48|2.37|2.3|2.31|2.3|2.29|2.2|2.23|2.2|2.26|2.31|2.32|2.34|2.35|2.4|2.43|2.48|2.45|2.48|2.42|2.42|2.4|2.4|2.43|2.55|2.58|2.55|2.36|2.24|2.13|2.22|2.26|2.25|2.29|2.34|2.49|2.54|2.56|2.57|2.55|2.59|2.57|2.49|2.71|2.77|2.96|2.98|2.85|2.78|2.83|2.81|2.76|2.59|2.56|2.57|2.58|2.6|2.67|2.74|2.74|2.65|2.63|2.55|2.57|2.62|2.67|2.74|2.8|2.63|2.57|2.45|2.42|2.28|2.19|2.14|2.14|2.13|2.13|2.11|2.13|2.11|2.2|2.2|2.16|2.15|2.12|2.1|2.09|2.12|2.1|2.08|2.12|2.13|2.16|2.13|2.09|1.94|1.91|1.9|1.91|1.92|1.88|1.84|1.8|1.73|1.68|1.73|1.78|1.81|1.79|1.76|1.73|1.66|1.6|1.57|1.54|1.47|1.46|1.43|1.5|1.53|1.52|1.52|1.58|1.6|1.65|1.69|1.72|1.68|1.63|1.57|1.6|1.58|1.6|1.63|1.65|1.67|1.65|1.66|1.67|1.64|1.6|1.58|1.56|1.26|1.22
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|45.64|44.98|45.33|45.71|45.92|44.78|45.33|44.78|45.33|45.71|45.71|46.66|46.66|46.28|46.46|47.21|46.46|47.05|47.21|46.86|45.53|45.71|45.12|44.88|45.12|45.23|45.71|46.09|45.12|46.86|46.57|47.05|47.98|48.22|48.12|48.42|45.55|45.75|45.94|45.55|44.91|44.64|44.44|42.99|42.34|42.99|41.16|40.93|40.77|39.33|37.65|37.28|36.72|36.37|37.75|38.21|37.65|36.72|35.73|35.38|34.89|35.83|35.53|35.27|35.21|35.21|34.99|35.73|35.97|35.83|34.89|35.46|36.1|36.54|36.54|36.5|36.54|36.37|36.37|35.1|35.27|35.9|35.63|35.46|36.82|37.38|36.26|36.2|35.19|34.5|34.5|34.41|33.67|33.67|33.63|32.05|31.06|30.63|30.44|30.07|30.71|30.98|31.16|29.55|29.44|29.07|29.9|29.7|27.73|27.91|28.18|27.56|28.65|28.91|28.91|29.26|28.76|28.76|29.55|28.65|29.9|30.07|31.06|31.26|31.7|31.37|31.7|31.91|32.22|32.22|31.88|32.53|32.33|30.79|30.79|30.63|30.89|30.79|30.63|30.79|31.26|31.59|31.42|30.03|29.84|29.65|30.37|30.59|30.71|31.12|32.03|32.3|32.14|32.3|33.54|33.82|34.24|34.95|33.46|33.54|33.41|33.41|33.74|33.37|33.74|34.08|33.74|33.68|34.08|35.05|35.39|35.39|36|36.56|34.8|34.44|33.9|34.24|33.37|31.79|30.45|30.45|30.19|29.65|29.74|29.11|29.48|30.71|31.08|30.1|29.65|29.31|29.04|29.59|29.44|28.9|28.54|28.83|29.26|29.59|28.74|27.54|25.97|25.97|24.68|24.68|24.79|25.11|24.58|24.58|24.68|24.75|24.92|25.01|25.01|25.07|25.18|25.18|25.11|25.11|24.45|24.4|24.28|24.4|24.3|24.68|24.4|24.55|24.83|24.83|24.4|24.36|24.58|24.58|24.92|25.26|25.11|25.63|25.97|26.34|26.39|25.44|25.44|26.06|25.63|25.13|25.27|25.13|24.26|24.26|23.72|23.68
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|16.5|15.25|15.12|14.75|14.62|14.38|13.25|13|12.75|13.38|13.5|14.12|13.88|13.25|13|13.5|13.5|14.12|13.62|14.62|14.75|14.62|14.88|14.62|14.62|15.75|16.12|16.25|16.75|17.12|17.25|17.75|17.12|16.38|15.38|15.88|15.62|15.62|15|15.38|16.75|17.25|17.38|16.12|16.5|16.62|15.88|14.5|14.88|13|11.5|11.5|11.75|11.88|12.88|13.38|13.38|13|12.75|12.38|12|12.38|12.88|13.12|14.25|14|14.12|13.75|14.5|15|15.5|15.12|15.25|14.38|14.5|14.75|14.75|15.25|16.38|15|14|14.38|14.38|14.38|14.88|15.12|14.62|15|15.38|14.5|15|15.12|13.75|13.75|13.5|13.12|12.38|11.12|10|9.25|9.38|9.25|9.38|10.38|9.62|8.12|8.62|8.75|7.88|8.25|7.62|7.5|7.25|7.75|7.88|9|9.5|9.75|10.5|9.75|10.5|10.62|12.12|12.62|13|13|13.12|13.25|13.88|14.38|14.25|14.12|14.12|15.25|15.38|15|15.12|16|16.12|15.38|15.88|15|14.75|14.62|13.88|13.12|13.12|13|12.88|13.62|14|14.38|14.62|14.12|14.25|14.38|14.88|14.62|14.25|14.25|13.88|14.5|15.5|15.88|17.12|16.88|16.75|17.12|17.25|17.5|17.62|17.75|17|17.62|16.88|16.62|17|17.38|17.5|18|18.12|19|19.75|20.25|20.62|21.12|20.62|20.25|19.75|19.88|19.88|19.88|21.5|18.62|18.12|18.12|18.75|18.5|18.75|19.62|19.75|18.38|19.12|18.75|17.5|17.38|17.25|18|17.62|18.25|18.38|18|18.38|18.75|18.5|20.12|19.88|20|20.38|20.75|20.38|19.88|19.88|20.12|20.5|22.5|22.5|22.12|21.5|21.5|21.88|21.88|21.88|23.75|23.5|23.12|22.25|23.12|23.25|23.62|23.75|23.12|23.12|23.5|24.12|22.5|22.5|23.12|21.25|21|19.12|18
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.3|2.33|2.28|2.29|2.39|2.37|2.38|2.27|2.23|2.16|2.09|1.98|1.9|1.81|1.88|1.89|1.8|1.88|1.89|1.91|1.94|1.89|1.82|1.8|1.89|1.94|1.92|1.92|1.98|1.88|1.89|1.89|1.84|1.8|1.74|1.73|1.76|1.78|1.82|1.83|1.84|1.92|1.98|1.96|1.91|1.8|1.78|1.65|1.64|1.58|1.58|1.66|1.61|1.57|1.56|1.59|1.63|1.67|1.7|1.72|1.67|1.64|1.6|1.58|1.57|1.57|1.57|1.52|1.53|1.54|1.48|1.49|1.52|1.49|1.47|1.45|1.51|1.5|1.48|1.46|1.43|1.38|1.42|1.46|1.49|1.53|1.65|1.66|1.66|1.63|1.65|1.68|1.54|1.58|1.57|1.57|1.56|1.57|1.47|1.34|1.36|1.4|1.43|1.38|1.39|1.38|1.28|1.2|1.14|1.2|1.22|1.22|1.22|1.21|1.2|1.19|1.22|1.2|1.15|1.12|1.23|1.22|1.31|1.32|1.43|1.46|1.46|1.43|1.32|1.3|1.29|1.3|1.31|1.08|1.05|0.98|0.98|1|1|1.02|1.01|1.05|1|0.99|0.94|0.96|0.97|0.96|0.94|0.98|0.98|0.91|0.93|0.93|0.88|0.85|0.85|0.86|0.85|0.84|0.84|0.81|0.84|0.87|0.94|0.95|0.95|0.92|0.93|1.01|0.97|0.86|0.81|0.77|0.73|0.73|0.74|0.73|0.7|0.73|0.74|0.74|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.72|0.76|0.77|0.79|0.78|0.79|0.84|0.86|0.86|0.92|0.91|0.89|0.88|0.86|0.83|0.82|0.82|0.79|0.79|0.79|0.78|0.78|0.82|0.85|0.9|0.88|0.82|0.82|0.81|0.81|0.8|0.84|0.85|0.89|0.9|1|1.05|1.07|1.05|0.99|0.97|0.95|1|0.94|0.84|0.79|0.84|0.86|0.86|0.88|0.9|0.89|0.92|0.94|0.93|0.9|0.85|0.79|0.78|0.77
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.7|0.65|0.61|0.6|0.6|0.58|0.58|0.53|0.57|0.57|0.54|0.5|0.54|0.54|0.53|0.55|0.56|0.56|0.54|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.6|0.61|0.63|0.63|0.63|0.63|0.66|0.67|0.66|0.64|0.66|0.65|0.65|0.59|0.6|0.56|0.55|0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.5|0.49|0.51|0.5|0.52|0.5|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.46|0.44|0.42|0.4|0.38|0.37|0.33|0.33|0.33|0.33|0.33|0.28||0.33|0.32||0.28|0.28|0.28|0.29|0.29|0.28|0.3|0.28|0.3|0.27||0.27|0.29|0.31|0.33||0.36|0.36|0.35|0.38|0.36|0.37|0.38|0.38|0.41|0.38|0.4|0.38|0.4|0.4|0.4|0.4|0.41|0.4|0.37|0.39|0.37|0.4|0.41|0.4|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.4|0.37|0.36|0.35|0.35|0.34|0.33|0.32||0.31|0.31|0.3|0.31|0.3|0.32||0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32||0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33||||0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|3.57|2.92|2.35|2.52|2.27|2.19|1.87|1.87|2.11|2.19|2.19|2.11|2.27|2.35|2.35|2.52|2.44|2.44|2.44|2.52|2.84|2.35|2.11|2.19|4.06|4.55|4.71|4.63|4.71|5.03|5.03|5.03|4.79|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.12|19.81|19.44|19.88|19.12|19.75|20.5|20.12|20.56|20.81|20.62|21.12|20.44|20.56|21.81|22.12|22.25|22.62|23.06|23.25|23.88|22.94|23.19|22.5|22.88|23.88|24.5|25.62|26.12|26.69|27.38|26.62|27|26.5|25.94|25.56|25.81|25.12|25.81|26.31|26.94|27.12|25.25|24.19|24.5|24.38|24.69|21.81|20.25|20.38|19.81|19|20.62|21.62|23.62|23.88|22.69|22.62|23.25|23.38|22.94|23.75|24.88|25.12|26.12|26.81|27|26.75|26.12|26.44|25.88|26|25.12|25|25.5|26.75|26.25|24.88|25.25|24.69|23.12|23.38|23.5|22.56|22.88|22.19|21.31|22.25|22.12|23|23.5|23.88|24.19|24.81|24.44|23.25|21.38|20|18.44|17.44|19.38|18.12|18.81|19.69|18.5|16.69|15.5|14.75|15.31|15.5|16.56|16.94|17.06|17.69|17.25|18.5|20.06|19.25|19.19|20.31|21.38|21.88|23|24.81|25|24.69|24.88|26.44|27.56|28.19|28.69|28|27.31|27|26.5|26.88|26.5|27.38|27.44|28.38|28.75|29.44|29.62|29.69|29.81|29.31|29.94|30.31|29.38|29.25|29.88|30.12|30.25|30.31|29.75|28.81|29.25|28.81|29.12|29.88|29|29|29.5|30|31.56|32.25|32.62|32.81|33.69|33.81|34|34|34.12|33.75|32.31|31.81|31.06|30.12|29.62|30.19|30.5|29.56|30|29.5|26.44|26.12|26.5|26.75|27|26.81|26.62|26.62|26.25|26.12|26.12|25.69|25.38|25.19|25.25|26.69|25.88|26.12|25.69|25.75|25.69|25.81|25.31|24.94|24.69|24.12|22.94|24.12|24.69|24.19|24.62|23.88|23.81|24.12|23.44|23.69|23.94|23.94|23.75|22.25|22.38|23.5|24.81|24|23.94|23.94|24.94|26.12|26.62|25.88|25.44|24.81|24.19|24.12|24.94|25.5|25.5|24.94|27.25|26.38|26.56|30|26.44|27.5|27.5|23.94|23.94|24.38
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.13|5.13|5.13|5|5|5|5.17|4.79|4.58|4.13|4.08|4.17|4.17|4.17|4|3.92|3.75|3.71|3.75|3.25|3.42|3.25|3.08|2.88|2.83|2.88|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|30.06|29.12|28.19|27.88|27.62|27.12|25.94|25.12|23.44|24.69|25.25|25.31|24.25|23.12|23|22.5|22.38|23.12|23.25|22.5|22.25|22.06|23.75|22.94|22|22.38|22.42|21.88|21.25|21.83|22.63|23.42|23.54|22.54|21.21|21.25|21.71|22.33|20.5|20|19.79|20.63|20.29|18.75|19.92|17.88|18.5|16.67|15.25|14.54|13.25|13.17|13.04|12.83|13.04|13.5|14.17|14.67|14.54|14.5|14.04|14.63|14.63|13.96|14.5|15.08|15.17|14.33|14.75|14.75|14.25|14.75|14.92|14.79|14|14.17|14.71|14.29|14.71|15.42|12.96|12.54|12.75|12.92|12.25|12.17|10.63|10.75|10.33|10.79|10.83|10.92|10.96|11.17|10.67|10.25|10.25|10|9.46|9.21|9.21|9.29|9.21|9.33|8.75|8.38|8.54|8.54|7.67|7.58|7.54|7.58|8.21|8.67|9.04|10|10.25|10.29|10.54|10.67|11.08|11.42|11.92|12.08|12.79|12.58|12.83|13.21|13.46|13.63|15.08|15|14.92|14.79|14.54|14|13.75|14.67|14.88|15.04|15.04|15|15.08|14.67|14.13|13.5|13.46|13.25|13.04|13.33|13.63|14.63|14.83|14.46|14.08|14.08|14.17|14.13|13.54|13.5|13.29|13.71|13.58|13.79|14.21|14.17|13.75|13.42|13.67|14|13.96|13.42|13.17|13.33|13.42|12.46|12.17|11.71|11.38|11.17|11.25|11.54|11.33|11.67|11.58|11.58|11.5|11.75|11.67|10.92|10.75|10.33|10.42|10.5|10.63|10.5|10.38|10.58|10.75|10.67|10.5|10.5|10.58|10.38|9.83|9.58|9.63|9.71|9.83|9.29|9.17|8.96|9.42|9.71|10|9.96|10.25|10.29|9.92|10.46|10.58|10.67|10.5|10.25|10.17|10.92|11.33|11.33|11.79|12.08|12.5|11.21|11.5|10.5|10.38|10.17|9.75|10.17|10.13|10.5|10.71|10.42|11.13|11|10.46|9.83|9.92|9.96|9.83|10.08|9.83|9.54
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|14.13|14.13|14.13|13.98|13.83|13.76|14.06|14.13|13.91|13.38|13.83|13.91|13.83|13.83|13.98|14.21|14.21|14.13|14.44|14.66|15.04|15.04|14.81|13.68|14.13|13.68|13.76|13.76|13|12.62|12.85|12.32|12.4|12.02|12.09|12.09|12.32|12.47|10.58|10.81|10.81|10.81|10.81|10.88|10.73|11.04|11.04|11.04|11.19|11.19|11.11|11.04|10.88|10.81|10.96|11.19|11.11|11.11|11.41|10.96|10.88|11.04|10.96|11.04|10.81|9.98|10.05|10.2|9.98|9.45|9.15|9.15|9.15|9.15|9.37|9.37|9.3|9.15|9.15|9.15|9.45|9.67|9.6|9.6|9.67|9.67|9.9|9.83|9.45|9.6|9.67|9.6|9.67|9.6|9.3|8.99|8.62|8.77|8.77|8.92|9.15|8.99|9.37|8.31|8.31|8.31|8.62|8.62|8.62|8.24|8.39|8.47|8.16|9.07|8.69|8.99|9.07|9.37|9.22|9.37|9.52|9.52|10.13|10.2|10.58|10.66|10.88|10.88|10.88|10.51|9.6|9.6|9.6|9.6|9.83|9.6|9.83|10.2|10.35|11.41|11.49|11.04|10.88|11.26|9.67|9.37|9.67|9.83|9.67|9.98|9.98|10.58|10.58|9.9|9.83|10.13|10.43|10.28|10.58|10.81|10.81|10.88|10.96|11.79|11.64|11.04|9.75|9.83|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.94|2|1.75|1.75|1.69|1.75|1.88|1.81|1.75|1.88|1.94|2|2.19|2.22|2.22|2.28|2.31|2.31|2.31|2.38|2.38|2.56|2.75|2.91|3.06|3.06|3|3|3.06|3.19|3.04|2.8|2.74|2.74|3.01|3.21|3.21|3.15|3.33|3.27|3.69|3.33|2.92|2.98|2.92|2.92|3.27|3.39|3.33|3.13|3.21|3.27|3.1|3.1|3.18|3.27|3.15|3.15|3.1|2.98|2.98|2.68|2.74|2.86|2.86|2.98|2.98|2.98|2.98|2.74|2.8|3.01|3.1|2.74|2.86|2.92|3.04|3.21|3.21|3.45|3.51|3.45|3.46|3.51|3.34|3.46|3.23|3|2.95|3.34|3.85|3.97|3.34|3.17|3.29|3.34|2.95|2.49|2.44|2.32|2.44|2.32|2.32|2.44|2.55|2.15|2.15|2.27|1.73|1.76|1.81|1.87|2.13|1.87|2.04|2.1|2.04|2.27|2.49|2.38|2.61|2.78|2.78|2.83|3.51|3.8|3.46|3.46|3.46|3.51|3.29|2.72|2.89||2.61|2.49|2.58|2.75|2.58|2.49|2.35|2.35|2.3|2.18|2.21|2.27|2.3|2.35|2.27|2.58|2.66|2.69|2.47|2.24|2.21|2.35|2.49|2.55|2.55|2.58|2.72|2.75|3.03|3.09|3.26|3.26|2.86|2.89|2.98|2.61|2.55|2.55|2.49|2.52|2.52|2.27|2.11|2.13|2.13|2.08|2.08|2.08|2.11|2.11|2.11|1.94|2.02|2.02|2.29|2.02|1.94|1.84|1.62|1.67|1.67|1.62||1.55|1.55|1.55|1.53|1.53|1.48|1.48|1.33|1.33|1.33|1.3|1.3|1.3|1.3|1.26|1.3|1.26|1.21|1.21|1.31|1.28|0.98|0.98|0.98|0.97|0.97|0.96|0.96|0.96|0.98|0.98|0.98|0.93||0.92|0.88|0.88|0.92|0.92|0.92|0.9|0.9|0.86|0.86|0.78|0.76|0.73|0.69|0.73|0.73|0.67|0.73|0.73|0.73|0.73
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.58|1.67|1.71|1.92|1.67|1.38|1.21|1.17|1.21|1.25|1.25|1.33|1.33|1.29|1.42|1.46|1.5|1.5|1.67|1.5|1.54|1.5|1.5|1.58|1.58|1.63|1.67|1.67|1.75|1.83|1.83|1.88|2|2.13|1.79|1.83|1.92|1.92|2.21|2.13|2.33|2.5|2.63|2.67|2.92|2.96|3|2.83|2.88|2.92|3|3|2.92|2.54|2.75|2.88|2.92|2.96|3.04|2.83|2.88|2.92|3.19|2.96|3.21|2.71|2.71|2.71|2.63|2.63|2.71|2.67|2.71|2.67|2.5|2.42|2.67|2.71|2.92|2.58|2.38|2.5|2.79|2.88|2.88|2.83|2.88|2.63|2.54|2.33|2.04|2.04|2|2.21|2.21|2.21|2.04|1.92|1.54|1.54|1.54|1.58|1.58|1.33|1.25|1.21|1.21|1.21|1.25|1.33|1.33|1.29|1.25|1.29|1.17|1.17|1.04|1.15|1.21|1.29|1.38|1.38|1.63|1.71|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|4.32|4.25|4.02|4.05|3.95|3.95|3.95|3.48|3.58|3.63|3.56|3.7|3.68|3.63|3.56|3.73|3.8|3.93|3.98|3.93|3.95|3.9|4|3.9|3.9|4|4.15|4.27|4.27|4.3|4.25|4.15|4.05|4|4|4|3.95|3.85|3.9|4.15|4.05|3.93|3.98|4|3.93|3.83|3.85|3.68|3.36|3.26|3.26|3.19|3.26|3.09|3.21|3.26|3.19|3.21|3.28|3.21|3.06|3.16|3.09|3.09|3.19|3.19|3.23|3.26|3.36|3.38|3.56|3.78|3.9|3.98|3.73|3.98|3.98|3.65|3.63|3.41|3.41|3.36|3.38|3.33|3.38|3.33|3.01|2.99|2.96|3.06|3.46|3.46|3.04|2.96|2.94|2.96|2.62|2.32|2.17|2.1|2.1|2.15|2.22|2.4|2.47|2.37|2.37|2.37|2.44|2.42|2.22|2.27|2.32|2.4|2.27|2.32|2.35|2.27|2.3|2.77|2.81|2.96|3.14|3.16|3.16|3.14|3.16|3.11|3.01|3.11|2.99|3.01|2.99|2.94|2.94|2.91|2.67|2.62|2.62|2.52|2.52|2.64|2.57|2.49|2.37|2.3|2.52|2.57|2.49|3.09|3.14|3.31|3.46|3.33|3.06|3.04|3.14|3.16|3.09|3.01|2.99|3.01|3.06|3.06|3.26|3.21|3.16|3.19|3.19|3.14|3.14|3.14|3.16|3.23|3.26|3.16|3.01|2.94|2.86|2.89|2.89|2.94|2.94|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.04|6.17|5.79|5.71|5.63|5.67|5.67|5.67|5.75|6.04|6.08|6.25|6.25|6.46|6.58|6.63|6.67|6.92|6.71|6.5|6.5|6.42|6.54|6.21|6.46|7.08|7.13|6.54|6.63|6.75|6.67|6.21|5.79|5.88|5.75|5.96|6.04|5.96|6.04|6.08|6.25|6.33|6.88|6.96|6.88|6.83|6.83|6.75|6.67|6.58|6.13|6.13|6.13|6.13|6.29|6.29|6.25|6|6.21|6.38|6.83|6.96|6.46|6.38|6.33|6.42|6.5|6.42|6.67|6.63|7.54|7.58|7.71|7.83|7.75|8.08|7.79|7.83|8.08|7.92|8.04|7.92|8.21|8.83|8.83|9.25|9.17|9.25|9.13|8.88|9.08|8.21|7.88|7.92|7.71|6.79|6.13|6.04|6|5.83|6.17|6.08|6.08|6.17|5.58|5.54|5.42|5.33|5.04|4.92|4.79|4.5|4.63|4.5|4.79|4.92|4.92|5.04|5.17|5.21|5.5|6.17|6.58|7.04|7.25|7.71|7.67|7.54|7.25|7.33|6.75|6.83|7|6.75|6.67|6.38|6.5|6.33|6.42|6.58|6.58|6.08|6.13|6.17|5.92|5.67|5.83|5.83|5.21|5.46|5.58|5.67|5.54|5.33|5.21|5.25|5.38|5.21|5.33|5.46|5.58|5.67|5.79|5.75|6.25|6.21|6.17|5.96|5.71|5.79|6|5.92|5.29|5.29|5.33|4.88|5.04|5.04|4.96|5.71|5.83|5.96|6|6.04|6.04|5.96|6.04|6.25|6.46|6.54|6.42|6.5|6.67|5.92|6.17|5.92|5.79|5.88|5.96|5.92|5.96|6.04|5.75|5.67|5.71|5.71|5.92|6.08|6.17|6.04|6|6.5|6.83|7.04|7.04|7.13|7.29|7.29|7.29|6.83|6.42|6.42|6.42|6.46|6.5|6.58|6.42|7|7.67|7.71|7.75|7.71|7.38|7.29|7.08|6.92|6.58|6.67|6.83|6.96|6.92|6.25|6.42|6.42|6.13|6.42|6.5|6.42|6.25|5.88|5.75|5.29
00813|29737|/equities/westar-energy|R1000VALUE|30.88|31.38|31|30.12|30|29.88|29.38|29.75|29.88|30|29.75|30|30|30|30.5|30.5|30|29.75|29.75|29|28.88|29|27.88|26.38|26.25|26.12|26.12|26.75|26.88|26.88|26.75|26.12|26|25.88|25.62|26.62|26.75|27.12|27.12|27.62|28.5|29.5|29.5|28.75|28.88|28.75|28.88|29.12|28.5|28|27.25|27.5|26.75|27.25|27.62|27.62|26.62|26|26|26.88|26.75|27.12|26.38|25.62|25.88|25.88|26.38|25.88|25.75|25.12|24.88|24|24|23.75|24.38|23.88|23.88|24|23.88|24.12|24.75|24.38|24.5|24.38|24.62|25.25|24.88|24.88|24|23.75|23.62|23.75|23.62|23.75|23.62|22.62|22|22|21.88|21.5|21.75|21.12|21|21|20.75|21.38|21.5|21.75|21.38|21.75|22.62|22.38|22.38|22.38|21.25|21.25|21.88|21.62|21.88|21.88|22.75|22.38|23.38|22.5|22.38|23|22.88|22.38|22.38|22.5|23.12|22.38|23.25|23|22.88|22.25|22.38|22.88|23|23.25|23|22.88|23|22.88|23.12|23.62|23.88|23.75|23|23.75|23.75|24.38|25.12|24.88|24.5|24.75|24.5|24.75|24.62|24.62|24.38|24.12|24.25|24.12|24.5|24.5|24.25|24.25|24.25|24.5|24.75|25|24.75|25.12|25.38|24.5|24.75|24.5|24|23.62|23.75|23.75|23.88|23.88|24.12|23.5|22.88|22.88|22.62|22.62|22.75|22.5|22|22|22.75|22.62|22.62|22.75|22.88|23.38|23.25|23.75|23.88|23.75|23.38|23|23.5|23.5|23.25|23.5|23.88|23.62|24|24.12|24|24|24.38|24.25|23.88|23.62|23.75|23.75|24.12|24.25|24.25|24.38|24.62|24.38|24.62|24.88|25.12|25.12|25|24.75|24.88|25.12|24.25|24.62|24.62|24.25|24.25|24.12|25.12|25.12|24.25|24.62|24.75|24.88|25.25|26.5|26.38|26.5
00824|20844|/equities/atmos-energy-corp|R1000VALUE|15.67|15.67|15.5|15.5|15.83|15|15.42|15|14.75|15|15.17|15.25|15.25|15.17|14.67|14.75|14.33|13.75|13.67|13.83|13.75|13.25|13.25|13.58|14|13.67|13.42|13.83|14.58|14.17|14|13.33|13.67|14.33|14.67|13.58|13.33|13.42|13.67|13.83|13.92|13.83|13.83|14|14.17|14.5|14.5|15.08|15.33|14.75|14.33|14|14.25|13.92|14.25|14.5|14.42|13.67|13.33|13.92|14.58|14.33|14|14|14.17|13.67|13.33|12.67|13|12.67|12.17|11.92|11.92|11.58|11.67|12.08|12|11.92|11.75|11.75|11.83|11.67|11.5|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.58|11.58|11.42|11.33|11.17|11|10.83|10.92|11.17|11.08|10.92|11.08|11.42|11.17|11.17|10.83|11.33|11.5|11.08|11|10.92|11.33|11.33|11.5|11.5|11.75|12.17|12.25|11.5|11.92|12|11.5|11.5|11.5|11.42|11.42|11.17|11.25|11.33|11.42|11.58|11.83|11.92|11.92|11.42|11.83|12|11.83|12|12.17|11.83|11.83|11.67|11.75|12.17|12.5|12.25|12|12|12.17|12.5|12|12|11.5|11.5|11.33|11.25|11.25|11.25|11.17|10.92|11.08|11|11.25|11.17|11.58|11.58|11.42|10.83|10.83|10.75|10.75|10.83|10.75|10.67|10.42|10.33|10|10.17|10.25|10.33|10.42|10.25|10.25|10.42|10.42|10.42|10.42|10.42|10.42|10.5|10.5|10.25|10.42|10.5|10.42|10.58|10.58|10.5|10.58|10.67|11|11.08|11|10.83|10.83|11.17|11.25|11.08|10.75|11.42|11.42|11.5|11.33|11.08|11.17|11.08|11|11.17|11.17|10.58|10.17|10.25|10.5|11.42|11.42|11|11.17|11.42|11|10.42|10.42|10.33|10.25|10.17|10.5|11|10.92|10.58|10.5|10.5|10.5|10.5|10.42|10.67|10.67|10.33|10.42|10.33|10.17|10.17
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.95|25.71|25.6|25.89|25.83|25.24|24.17|24.58|25.06|25.54|24.82|24.52|24.52|23.81|24.4|24.46|24.17|24.7|23.51|23.33|23.75|23.63|23.99|24.11|24.7|25.18|25.42|25.06|25.42|26.19|26.67|26.43|25.36|25.42|24.94|25.42|25.65|25.71|25.65|27.14|27.8|27.98|28.15|28.1|28.45|28.57|28.1|27.74|26.3|24.55|23.87|24.49|24.66|24.32|24.32|24.09|25.57|25.68|24.83|24.38|23.47|24.94|24.6|24.55|25.17|24.89|24.83|24.72|25.06|25.45|25.28|24.04|24.09|23.98|22.62|23.41|23.36|23.02|23.58|23.92|24.09|24.04|23.19|22.62|22.22|22.34|22.51|22.79|22.68|22.68|23.36|23.7|22.11|22.17|22|21.26|20.63|20.18|20.07|19.61|19.44|19.33|19.49|19|17.87|17.71|17.82|17.6|17.06|17.06|16.63|15.71|16.14|16.36|16.52|17.11|17.49|17.49|17.38|17.44|18.19|18.14|19.76|20.41|21.43|21.49|21|20.08|19.87|20.19|20.3|20.19|20.3|19.65|18.95|18.36|18.36|18.57|18.57|17.71|18.19|18.46|18.52|18.36|18.57|19.06|19.27|18.36|17.87|18.41|18.3|18.41|18.92|19.9|18.15|17.38|17.74|18.05|17.38|17.17|17.02|17.23|17.28|17.28|17.84|17.74|17.69|16.76|16.92|17.38|17.74|17.79|17.74|18.15|17.17|16.87|16.51|15.99|16.04|15.73|15.79|15.53|15.63|15.63|15.58|14.91|14.29|14.29|14.4|14.4|14.24|14.4|14.24|14.29|14.4|14.14|13.99|14.14|14.45|14.5|14.71|15.17|14.86|14.91|14.45|14.15|14.01|13.66|13.61|13.61|13.71|13.81|13.27|13.47|13.71|13.76|14.1|14.1|14.64|14.35|14.15|13.22|13.42|13.66|13.71|14.4|14.59|14.25|14.4|14.45|14.74|14.69|14.25|14.05|13.56|13.32|13.32|13.32|13.42|13.76|13.71|13.47|14.01|13.71|13.61|13.81|13.86|13.42|13.52|13.42|12.63|12.63
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.54|3.63|3.73|3.77|3.79|3.83|3.79|3.53|3.55|3.65|3.49|2.99|2.93|2.85|2.83|2.89|2.85|2.85|2.85|2.91|2.83|2.73|2.69|2.69|2.67|2.67|2.63|2.63|2.63|2.59|2.59|2.71|2.67|2.67|2.73|2.75|2.77|2.71|2.69|2.81|2.87|2.89|2.91|2.85|2.67|2.59|2.57|2.59|2.55|2.26|2.23|2.25|2.27|2.27|2.27|2.29|2.27|2.3|2.19|2.19|2.04|1.97|2.01|2.01|2.06|2.14|2.17|2.24|2.29|2.23|2.37|2.49|2.57|2.51|2.39|2.39|2.45|2.47|2.53|2.59|2.57|2.55|2.59|2.46|2.41|2.46|2.43|2.43|2.35|2.38|2.47|2.49|2.42|2.41|2.33|2.18|2.1|2.13|2.03|2.02|2.03|2.14|2.14|2.13|2.05|1.98|1.81|1.81|1.77|1.82|1.75|1.73|1.71|1.74|1.82|1.82|1.85|1.87|1.82|1.79|1.91|1.98|2.23|2.31|2.31|2.27|2.19|2.25|2.3|2.33|2.37|2.33|2.39|2.39|2.29|2.23|2.18|2.21|2.14|2.13|2.02|2.03|2.09|2.13|2.13|1.94|1.95|1.99|2.01|2.14|2.15|2.25|2.27|2.15|2.45|2.47|2.47|2.47|2.49|2.45|2.42|2.33|2.39|2.39|2.31|2.31|2.18|2.1|2.18|2.18|2.11|2.09|1.91|1.91|1.94|1.83|1.83|1.79|1.75|1.77|1.67|1.69|1.7|1.7|1.7|1.67|1.65|1.81|1.82|1.73|1.67|1.66|1.63|1.66|1.66|1.67|1.67|1.75|1.75|1.78|1.71|1.71|1.71|1.69|1.59|1.59|1.59|1.61|1.62|1.62|1.58|1.58|1.61|1.58|1.58|1.57|1.5|1.48|1.5|1.51|1.53|1.5|1.46|1.48|1.46|1.53|1.53|1.4|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.36|1.35|1.38|1.43|1.43|1.35|1.3|1.32|1.28|1.28|1.36|1.44|1.46|1.55|1.51|1.43|1.43
00836|39258|/equities/service-corporation-international|R1000VALUE|9.12|8.94|8.69|8.75|8.75|8.75|8.81|8.75|8.75|8.75|8.75|8.75|8.56|8.69|8.69|8.75|8.75|9|9.12|9|9.25|8.62|8.58|8.63|8.88|8.75|9.21|9.25|9.38|9.08|8.83|8.75|8.79|8.88|9|9.21|9.17|9.08|9.04|9.21|9.08|9.04|9.13|8.71|8.42|8.58|8.58|8.71|9|8.5|8.04|7.88|8.25|8|8.29|8.46|8.42|8.58|8.75|8.54|8.29|8.58|8.67|8.67|8.92|8.92|9.04|9|9|8.79|9.04|9.08|8|8.04|7.79|7.79|8.25|8.25|8.42|8.46|8.5|8.63|8.83|8.75|9.04|9.13|9.17|8.67|8.63|8.33|8.38|8.58|8.54|8.71|8.63|8.75|8.25|7.96|7.83|7.5|7.67|7.92|7.96|7.92|8.08|7.46|7.29|7.67|6.92|6.92|6.46|6.46|6.46|6.46|6.25|6.42|6.33|6.46|6.38|6.38|6.42|6.25|6.38|6.5|6.58|6.67|6.5|6.54|6.58|6.71|6.71|6.46|6.17|6.13|6.08|5.75|5.58|5.63|5.54|5.46|5.25|5.25|5.46|5.33|5|5.17|5.08|5.13|4.71|4.92|5.04|5.54|5.5|5.21|5.38|5.5|5|5.04|5.13|5.42|4.75|4.71|5.08|5.33|5.63|5.63|5.71|5.96|5.96|6.04|6.33|6.71|6.63|7|7.21|7.08|7.21|7.33|7.17|6.67|6.58|6.79|6.83|6.88|6.92|7.08|7.08|6.92|6.5|6.33|6.25|6.25|6.13|6.08|6.13|6.08|5.92|6.08|6.25|6.38|6.46|6.04|6|6.08|5.79|6.04|5.96|5.83|6.21|6.13|5.88|5.67|5.83|6.13|6.79|6.96|6.75|6.75|6.54|6.29|6.21|6.08|6.04|6.46|6.63|6.71|6.83|6.67|6.79|6.96|7.17|7.04|6.79|6.67|7.13|7.5|7.21|7.38|7.38|7.63|7.88|7.38|7.63|7.79|7.96|8.29|8.29|8.29|8.46|8.58|8.58|8.63
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|22.45|22.51|22.58|22.38|22.04|22.18|22.04|21.17|21.78|22.18|21.64|22.45|21.51|21.57|21.51|21.71|20.16|20.77|22.18|22.38|22.58|22.45|20.7|19.69|19.96|20.3|20.97|21.51|21.24|21.37|21.37|22.18|23.46|21.78|21.04|20.97|19.62|20.7|20.7|23.39|20.83|21.1|20.5|19.93|19.83|19.56|18.78|18.95|18.95|18.41|17.57|17.14|16.1|16.13|16.1|16.3|15.66|15.93|16.06|15.52|15.86|15.52|13.58|14.08|13.41|13.04|12.9|13.17|13.24|13.17|12.94|12.27|12.1|12.03|12.1|12.16|12.47|12.6|12.7|12.33|12.16|12.33|12.06|12.1|12.1|12.3|12.47|12.63|11.96|12.23|12.13|11.86|11.63|11.9|12|11.83|10.55|10.35|10.89|10.59|10.45|10.48|10.32|10.18|10.05|10.05|9.81|9.61|9.07|9.34|9.38|9.64|9.44|10.08|10.15|10.69|10.95|10.38|10.35|10.75|10.85|11.19|11.53|11.56|11.53|11.76|12.06|12.13|12.7|12.87|12.7|12.87|12.9|12.9|12.53|12.43|12.3|12.47|12.1|11.76|11.73|11.56|11.32|11.36|11.53|11.46|11.63|11.76|11.59|11.53|11.53|12|12.1|11.9|11.73|12.13|12.03|11.56|11.22|10.59|10.11|10.08|10.28|10.48|10.89|10.85|10.79|10.18|10.35|10.35|10.59|10.72|10.92|10.85|10.48|10.18|10.28|9.38|9.44|9.04|9.01|9.34|9.38|9.31|9.38|9.01|8.84|8.67|8.54|8.4|8.43|8.27|7.36|7.39|7.43|7.29|7.33|7.39|7.43|7.49|7.46|7.43|7.86|7.9|8.23|8.3|8.3|7.96|8|7.8|7.9|7.96|7.96|7.76|7.83|7.96|8.1|8.47|8.5|8.6|8.47|7.93|8.06|8.03|8.5|8.94|9.41|9.48|9.54|9.61|9.48|9.61|9.38|9.31|9.21|8.74|8.77|9.11|9.14|9.01|9.07|9.34|9.41|8.67|8.6|8.33|8.4|8.3|7.86|7.49|7.63|7.06
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.48|2.48|2.52|2.53|2.53|2.55|2.53|2.53|2.53|2.46|2.4|2.42|2.4|2.4|2.42|2.44|2.52|2.5|2.5|2.44|2.44|2.38|2.23|2.23|2.19|2.19|2.21|2.21|2.23|2.28|2.25|2.23|2.25|2.25|2.25|2.27|2.28|2.34|2.38|2.38|2.36|2.38|2.36|2.4|2.4|2.36|2.46|2.46|2.44|2.4|2.42|2.44|2.42|2.36|2.46|2.48|2.5|2.52|2.48|2.42|2.4|2.32|2.28|2.25|2.28|2.27|2.23|2.21|2.25|2.34|2.11|2.13|2.09|2.05|2.07|2.07|2.09|2.09|2.09|2.13|2.13|2.15|2.21|2.17|2.09|2.13|2.05|2.05|2.05|2.04|2.11|2.09|2|1.98|2|1.98|1.9|1.9|1.92|1.92|1.92|1.88|1.88|1.84|1.82|1.82|1.84|1.86|1.96|1.9|1.88|1.84|1.88|1.82|1.75|1.82|1.86|1.84|1.86|1.92|1.96|1.98|2.04|2.07|2.07|2.09|2.09|2.09|2.11|2.15|2.17|2.15|2.17|2.11|2.09|2.04|2.04|2.15|2.17|2.21|2.25|2.15|2.17|2.27|2.27|2.3|2.3|2.19|2.17|2.13|2.15|2.19|2.15|2.15|2.17|2.17|2.15|2.15|2.17|2.17|2.19|2.19|2.17|2.19|2.19|2.11|2.17|2.19|2.19|2.19|2.23|2.21|2.19|2.13|2.13|2.13|2.13|2.07|2.07|2.11|2.07|2.07|2.09|2.04|2.07|2.09|2.09|2.07|2.07|2.07|2.07|2.05|2.04|2.04|2.13|2.13|2.13|2.07|2.05|2.05|2.05|2.07|2.05|2.07|2.07|2.02|2|2.02|2.02|2.05|2.04|2.09|2.11|2.17|2.19|2.17|2.15|2.19|2.19|2.21|2.17|2.21|2.15|2.13|2.15|2.28|2.28|2.28|2.3|2.34|2.34|2.36|2.34|2.36|2.3|2.28|2.28|2.23|2.27|2.36|2.38|2.38|2.4|2.42|2.42|2.42|2.48|2.5|2.53|2.59|2.57|2.4
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.44|4.4|4.19|4.19|4.26|4.26|4.18|4.13|4.24|4.3|4.32|4.29|4.23|4.19|4.15|4.24|4.29|4.24|4.19|3.91|4.13|4.27|4.27|4.32|4.38|4.38|4.4|4.32|4.35|4.38|4.44|4.57|4.86|4.88|4.78|4.78|4.72|4.71|4.58|4.58|4.6|4.88|4.99|5.02|4.94|4.97|4.92|4.71|4.6|4.5|4.36|4.29|4.46|4.47|4.46|4.49|4.49|4.38|4.33|4.13|4.04|4.16|3.98|3.85|3.98|4.01|4.02|4.12|4.26|4.23|4.41|4.35|4.26|4.01|3.9|3.88|4.05|3.95|3.93|3.9|3.95|4.04|4.19|4.13|3.99|4.24|4.29|3.88|3.91|3.71|3.82|3.84|3.32|3.26|3.63|3.62|3.7|3.62|3.43|3.51|3.45|3.45|3.4|3.26|3.28|3.14|2.67|2.78|2.73|2.64|2.66|2.64|2.86|2.94|2.9|3.01|3.22|3.15|3.23|3.45|3.6|3.57|3.71|3.84|4.04|4.09|4.05|3.98|4.1|4.26|4.35|4.13|4.05|4.12|4.13|3.82|3.95|4.01|4.3|4.21|4.3|4.32|4.24|4.35|3.85|3.7|3.7|3.79|3.71|3.73|3.76|3.79|3.79|3.67|3.81|3.87|3.82|3.91|3.76|3.74|3.63|3.7|3.9|3.9|4.21|4.23|4.04|3.93|4.04|4.19|4.09|4.01|3.99|3.84|3.84|3.73|3.73|3.81|3.82|3.84|3.95|3.96|4.13|4.07|3.99|4.01|3.93|3.96|3.88|3.45|3.49|3.54|3.39|3.32|3.51|3.76|3.79|3.88|3.85|3.95|4.02|3.81|3.73|3.65|3.54|3.39|3.4|3.37|3.15|3.01|3.08|3.26|3.39|3.48|3.53|3.28|3.26|3.2|3.31|3.11|3.17|3.17|3.08|3.2|2.98|3.04|3.23|2.95|2.92|2.59|2.81|2.87|2.94|2.8|2.61|2.42|2.47|2.52|2.64|2.72|2.64|2.61|2.58|2.49|2.45|2.58|2.56|2.28|2.03|2.05|1.97|1.9
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20|18.88|18.38|19|18.38|18|17|16.5|16.88|16.88|17.62|17.88|17.88|18|18.62|18.88|18.88|19.12|19.38|20.75|20.88|19.38|19.62|19|18.62|18.88|18.5|17.5|18.12|18.5|19.5|18.25|19.38|20|19.12|19|20.75|20.5|22.12|23.25|23.75|24.38|25|26.25|25.75|26.25|26.75|24.62|21.5|21|19.38|19.12|20|20|20.12|20.75|21.25|21.5|20.75|19.75|20.25|21.75|21.5|22.75|23.12|23.5|23.75|23.75|24.75|24.25|24|21.75|21.88|22.25|22.38|21.75|22.5|28.25||28.88|26.12|26.5|27|27|29|29.25|29.88|29|25.75|25.88|26.38|26.38|25.5|25.62|25.12|23.5|21.12|20.12|20|19.5|22|22.25|20.88|20.38|20.62|18.62|18.25|17.75|17|16.38|17.25|17.12|18|17.75|16.88|17.38|18.75|18.88|19.5|18.5|19.62|20.62|22.12|24.75|25.12|25|23.5|23.62|23.5|23.5|24|23.88|24|23.5|22.88|24|23.25|24.75|25|24|23.5|23.88|23.62|23.88|22.75|21.75|22.25|21.88|20|20.62|21.38|22.62|22.12|22|22.25|21.88|23.25|23.38|23|22.75|21.62|21.88|23.5|23.5|23.62|23.75|22.5|21.5|21.38|22.25|22.12|20.38|18.75|18.75|18.75|18.75|19.12|19.25|19.38|18.62|17|17.5|17.25|16.88|17|17.25|15.88|16|15.25|15.5|15.62|15.25|13.88|13.25|13.5|13.12|13|13.5|13.5|14.25|13.38|13.12|13.62|14.12|13.88|14|13|13.75|12.75|12.75|12.5||13.25|13.06|13.19|14.62|14.88|14.75|15.31|14.62|14.19|14.19|13|13.06|13.38|13.56|13.69|13.75|13.94|13.94|13|12.75|12.62|12.44|11.56|11.25|11.31|11.5|11.56|11.88|11.88|11.75|11.69|11.12|10.44|11.12|11.5|10.94|10.5|9.69|9.06|9.44
00852|39217|/equities/american-financial-group|R1000VALUE|9.92|9.99|9.48|9.3|9.61|9.48|9.55|9.36|9.42|9.67|9.61|9.86|9.8|9.92|9.99|10.05|9.86|10.11|9.8|9.67|9.86|9.67|10.24|10.43|11.06|10.8|10.8|10.43|11.06|11.24|12|11.93|10.8|11.31|11.31|11.93|12.25|12.12|12|12.88|13.32|13.44|13.63|13.32|12.94|13|13.07|13.07|13.57|13.44|12.81|12|12.25|12.44|13.19|13.25|13.32|13.25|13.07|13.19|12.56|12.94|12.88|12.94|13.25|13.38|13.57|13.19|12.63|12.81|12.63|12.12|12.19|12.19|11.81|12.31|12.75|13.19|13.13|12.69|12.69|12.63|12.69|12.63|12.88|12.81|12.5|12.44|12.37|12.06|12.12|12.19|11.87|11.87|11.43|10.55|10.43|10.3|10.05|10.05|10.05|10.11|10.3|9.74|9.86|9.05|9.11|9.23|8.48|8.23|8.98|10.36|10.99|11.06|11.31|11.43|11.56|11.49|11.43|11.81|12.19|12.19|12.56|12.63|11.87|11.62|11.75|11.62|12|12.56|12.25|12.25|12.25|12.12|11.93|11.62|12|12.37|12.31|12.56|12.69|12.69|13.32|13.44|12.94|13.32|13.38|12.81|12.69|13.57|13.69|14.13|14.2|14.01|13.07|13.44|13.07|13.19|12.94|12.94|12.56|12.69|13.13|13.13|14.07|14.13|13.57|13.76|14.07|13.82|14.26|13.88|13.82|14.26|14.07|13.38|13.38|13.5|13.5|13.5|13.44|13.57|13.5|13.57|13.57|13.13|12.56|12.63|12.69|12.75|12.31|12.12|12.06|11.75|12|12.06|12.19|12.31|12.06|12.44|12.69|12.37|12.5|12.37|12.19|12.25|12.19|11.81|11.49|11.75|11.37|11.43|11.93|11.56|11.81|12.12|12|11.56|11.75|11.81|11.31|11.24|11.24|10.99|10.8|11.12|11.68|11.37|11.24|11.24|11.37|11.37|11.62|11.81|12.06|12.25|11.43|11.68|12.06|12.12|12.06|11.68|12.25|11.49|11.18|11.56|11.68|11.81|11.37|11.49|10.87|10.8
00859|39146|/equities/ugi|R1000VALUE|5.28|5.28|5.31|5.19|5.17|5.25|4.97|4.86|4.78|4.75|4.78|4.86|4.69|4.67|4.78|4.94|4.94|4.83|4.69|4.64|4.64|4.44|4.28|4.33|4.44|4.31|4.25|4.19|4.22|4.19|4.28|4.19|4.06|3.86|3.75|3.89|3.89|3.97|4.06|4|4.03|4.22|4.11|4.17|4.39|4.58|4.42|4.58|4.67|4.72|4.28|4.19|4.22|4.25|4.44|4.61|4.67|4.56|4.58|4.56|4.5|4.5|4.47|4.39|4.39|4.31|4.36|4.33|4.33|4.31|4.19|4.11|4.11|4.03|3.97|4|4|3.97|4|3.92|3.94|3.94|4.06|4.08|4.08|4.08|4.08|3.97|3.92|3.78|3.81|3.81|3.97|4.06|4.03|3.92|3.78|3.56|3.56|3.69|3.75|3.83|3.89|3.94|3.97|3.86|4|3.97|3.86|3.83|3.75|3.72|3.69|3.67|3.61|3.61|3.75|3.69|3.42|3.61|3.75|3.97|4|4.06|4.06|3.97|4.06|4.1|4.13|4.11|4.1|4.1|4.06|4.01|4.03|3.94|4|4.01|4.03|4.13|4.21|3.97|4|4.04|4|3.97|4|3.96|3.94|4.03|4.14|4.31|4.36|4.31|4.19|4.22|4.19|4.18|4.18|4.14|4.25|4.26|4.29|4.26|4.39|4.39|4.38|4.46|4.4|4.29|4.24|4.26|4.24|4.28|4.08|4|3.96|3.94|3.92|3.88|3.88|3.97|3.97|4|3.75|3.68|3.57|3.53|3.56|3.57|3.58|3.56|3.57|3.46|3.56|3.51|3.51|3.29|3.33|3.36|3.44|3.47|3.47|3.5|3.47|3.39|3.25|3.22|3.19|3.04|3.1|3.11|3.11|3.1|3.1|3.04|3.04|3.01|3.08|3.1|3.11|3.08|3.03|3.1|3.08|3.15|3.17|3.13|3.13|3.14|3.19|3.14|3.1|3.14|3.14|3.18|3.08|3.14|3.19|3.21|3.1|3.04|3.1|3.07|2.94|2.99|3.01|3.07|3.06|3.08|3.1|3
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.71|7.76|7.76|7.76|7.76|7.76|7.55|7.39|7.39|7.5|7.39|7.34|7.29|7.19|7.39|7.55|7.55|7.55|7.81|7.86|7.91|7.86|7.81|7.32|7.39|7.45|7.55|7.29|7.22|7.25|7.36|7.39|7.43|7.39|7.01|7.29|7.08|6.91|6.53|6.7|6.68|6.66|6.77|6.44|6.46|6.42|5.83|5.68|5.76|5.71|5.57|5.52|5.21|5.24|5.21|5.41|5.36|5.47|5.35|5.35|5.1|5.24|5.03|5.21|5.36|5.41|5.41|5.35|5.19|4.82|4.86|4.76|4.76|4.55|4.69|4.36|4.22|4.23|4.25|4.2|4.2|4.08|4.11|4.06|4.1|4.18|3.96|3.85|3.59|3.63|3.64|3.58|3.44|3.61|3.66|3.42|3.31|3.09|3.09|3.18|3.19|3.14|3.21|3.19|3.16|3.16|2.88|2.83|2.67|2.64|2.66|2.66|2.67|2.72|2.85|2.9|3.07|3.09|3.12|3.05|3.14|3.12|3.26|3.31|3.35|3.31|3.05|3.19|3.19|3.42|3.47|3.19|3.23|3.3|3.33|3.35|3.42|3.3|3.16|3.38|3.33|3.37|3.58|3.63|3.64|3.63|3.63|3.63|3.51|3.73|3.73|3.77|3.58|3.51|3.42|3.61|3.71|3.82|3.75|3.77|3.77|3.77|3.78|3.85|3.92|3.92|3.84|3.84|3.85|3.92|3.92|3.92|3.87|3.92|3.97|3.58|3.56|3.63|3.61|4.04|4.13|4.13|4.13|3.99|3.92|3.85|3.84|3.84|3.8|3.87|3.91|3.85|3.7|3.58|3.58|3.58|3.54|3.68|3.71|3.63|3.51|3.49|3.52|3.4|3.42|3.44|3.58|3.73|3.75|3.73|3.8|3.84|3.85|3.85|3.89|3.96|4.03|3.99|3.99|4.01|3.78|3.68|3.66|3.54|3.54|3.52|3.59|3.49|3.59|3.58|3.59|3.59|3.59|3.54|3.54|3.45|3.28|3.23|3.21|3.31|3.35|3.47|3.75|3.8|3.77|3.66|3.66|3.63|3.61|3.45|3.45|3.49
00870|16200|/equities/gentex-corp|R1000VALUE|0.59|0.58|0.55|0.57|0.57|0.59|0.49|0.49|0.48|0.55|0.69|0.71|0.68|0.68|0.71|0.72|0.73|0.71|0.68|0.73|0.76|0.71|0.77|0.71|0.8|0.81|0.75|0.72|0.73|0.73|0.71|0.71|0.75|0.76|0.73|0.66|0.68|0.66|0.68|0.72|0.66|0.61|0.61|0.6|0.6|0.61|0.52|0.48|0.43|0.37|0.38|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.39|0.39|0.35|0.36|0.32|0.33|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.29|0.29|0.25|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.29|0.29|0.3|0.27|0.27|0.3|0.32|0.29|0.28|0.27|0.26|0.24|0.24|0.25|0.22|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.21|0.2|0.19|0.22|0.21|0.22|0.23|0.2|0.2|0.23|0.27|0.2|0.2|0.2|0.21|0.2|0.22|0.21|0.25|0.27|0.29|0.29|0.29|0.3|0.32|0.35|0.36|0.33|0.29|0.3|0.28|0.29|0.29|0.29|0.27|0.26|0.28|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.38|0.41|0.43|0.44|0.45|0.43|0.43|0.46|0.43|0.38|0.33|0.34|0.34|0.32|0.35|0.35|0.37|0.36|0.38|0.38|0.38|0.39|0.4|0.38|0.35|0.31|0.31|0.31|0.32|0.31|0.31|0.32|0.33|0.34|0.32|0.33|0.26|0.25|0.23|0.22|0.21|0.21|0.21|0.2|0.21|0.18|0.19|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.15|0.16|0.16|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.14
00872|39170|/equities/arrow-electronics|R1000VALUE|14.94|14.12|14.62|15.25|14.38|14.56|14|13.12|12.62|11.88|11.38|11.19|10.94|10.62|10.81|11.38|11.25|11.31|10.44|10.88|10.81|9.88|10.25|9.31|9.38|9.56|9.75|8.69|8.38|8.81|8.88|8.31|8.12|8.19|8.56|9.19|8.81|8.62|7.94|8.69|8.75|8|8.69|8.62|8.75|8.94|9.25|8.38|8.19|7.69|7.69|6.06|6.62|6.69|7.25|8|8.25|6.62|6.69|6.75|7|7|6.69|6.12|6.12|6.31|6.31|5.81|5.94|6|5.81|5.69|5.62|5.25|5.56|5.56|6.06|6.38|4.81|4.12|4.06|4.12|4.31|4.06|4.25|4|4.12|3.62|3|3.19|3.31|3.12|2.81|2.81|3.06|3.06|2.81|2.38|2.12|2.12|2.19|2.25|2.31|2.25|2.19|2.06|2.12|2|1.94|2.19|2.19|1.94|2.19|2.31|2.06|2.19|2.12|2.19|2.31|2.38|2.62|2.56|2.94|3.19|3.44|3.5|3.5|2.94|2.62|2.62|2.69|2.75|2.75|2.5|2.56|2.56|2.75|2.81|2.88|2.88|2.56|2.56|2.62|2.56|2.62|2|2.12|2.12|2|2.12|2.12|2.12|2.06|2|2.06|2.31|2.31|2.38|2.38|2.38|2.38|2.44|2.5|2.44|2.81|3.06|2.81|2.81|2.38|2.31|2.38|2.44|2.38|2.44|2.44|2.62|2.81|2.81|2.81|2.81|2.94|3.12|2.88|2.88|2.81|2.88|2.88|2.81|2.94|2.94|3|3|2.88|2.88|3.06|3.19|3|3|3|3.06|3.12|3.12|3.31|3.38|3.31|3.31|3.19|3.19|3.19|3.31|3|3.31|3.81|3.94|2.94|3.19|3.5|3.69|3.75|3.69|3.88|4.19|4.25|4.19|4.44|4.94|5|5.06|5.38|5.06|4.94|4.62|4.62|4.56|4.75|4.56|4.25|4.31|4.5|4.56|4.44|3.94|4|3.88|3.81|4|4.19|4.12|3.94|3.62|3.38|3.62
00877|39257|/equities/national-retail|R1000VALUE|12.25|12.25|12.25|12.25|12.12|11.88|12.12|11.5|12|11.62|11.75|12.12|12.12|11.88|11.88|11.75|10.62|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10|10|10|10|10|10|10|10|9.75|9.5|9.75|9.75|9.5|9.5|9.25|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|9.5|9.5|9.5|9.5|9.5|9.25|9.5|9.75|9.25|9.25|9.25|9.25|9.25|9.25|9|8.75|9|9|9|9|9|9|8.75|8.5|8.5|8.5|8.5|8.75|8.5|8|8.25|8|8|8|8.25|8.12|8.5|8.5|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8|8.5|8.25|8.25|8.25|8|8.25|8.25|8|8.5|8.25|8.25|8.25|8.25|8|8|8|8|8|8|8|8.25|8|8|8|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.75|7.5|7.75|7.5|7.5|8|8|7.5|8|7.75|8|8|8|8|8|8.25|8.25|7.88|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.75|9|8.75|8.75|8.75|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.88|9.25|9.25|9.25|9.25|9.5|9.75|10|10|9.75|10|10|10|9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|9|8.75|9|9.25|9|9.25|9|8.88|9|8.75|8.5|8.5|8.5|8.5|8.5
00882|8130|/equities/new-york-times|R1000VALUE|14.12|14.19|14.06|14.06|14.25|13.12|12.81|12.81|12.94|14|14.12|14.31|13.38|13.44|13.75|14.69|14.88|14.62|14.19|14.06|14.12|14.81|14.88|14.5|15.12|15.69|15.94|15.38|15.19|15.25|15.94|16|15.81|15.81|14.62|15.31|16.06|16.06|15|14.94|14.5|14.5|14.19|14.12|13.75|14.62|13.06|12.69|12.75|10.88|10.75|10.75|9.88|9.75|9.81|10.31|10.38|9.94|10.06|10.69|10.69|11.19|11.25|11.5|11|11.19|11.31|11.38|11.38|11.19|11.19|11.56|12.44|12.62|12.31|12.31|12.56|12.25|12.25|11.62|11.62|11.38|11.62|11.69|11.44|11.44|11.12|11.38|11.38|11.38|11.62|11.81|11.56|12.12|12.5|12.12|11.5|11.19|10.88|11.06|11.19|10.38|10.75|9.94|9.94|9.31|9.31|9.25|8.94|9.38|9.69|9.94|9.81|9.94|9|9.75|9.88|9.88|9.69|9.5|9.88|10.38|10.94|11.69|12.25|12.56|12.19|12.31|13|12.38|12.5|12.38|12.19|11.94|12.12|11.19|10.81|11.62|11.88|11.94|12.25|12.44|12.31|12.38|12.44|12|12.12|12.38|12.5|12.75|13.31|13.69|13.75|13.38|13.5|13.5|13.81|13.75|13.62|12.81|13.5|14.12|14.19|14.75|15.81|16.12|16.19|15.62|15.94|16.06|16.19|16.5|16.5|16.38|16.62|16.44|16.5|16.5|15.94|15.88|15.88|16.94|17.38|16.44|16.19|15.31|15.12|15.25|14.62|14.62|14.12|14.31|13.56|13.38|13.75|13.81|14|14.44|14.38|14.81|14.62|14.56|13.69|13.94|14.19|13.88|13.81|13.56|14.12|13.69|13.12|13.38|14.12|14.25|14|14.44|14.69|14.69|14.31|14.06|13.94|13.69|13.12|13|13.31|13.44|13.56|13.56|13.44|13.69|13.56|13.75|14.31|14.25|14.38|14.06|13.19|13.94|14.31|14.56|14.75|15.19|15.94|15.44|15.31|16.25|16.31|15.94|16.06|16.06|15.12|15.12
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.82|6.53|6.46|6.65|6.08|6.04|6.04|5.89|5.81|5.89|5.89|5.93|5.93|5.93|5.96|5.96|5.93|5.85|5.85|5.93|6.08|5.81|5.58|5.62|5.62|5.7|5.81|5.96|5.89|5.85|5.85|5.77|5.77|5.74|5.64|5.7|5.66|5.62|5.74|5.81|5.85|5.55|5.55|5.58|5.45|5.32|5.28|5.32|4.98|4.82|4.75|4.82|4.82|4.82|4.94|5.17|5.36|5.39|5.39|5.32|5.24|5.24|5.17|5.01|5.09|5.09|5.09|4.9|4.98|4.71|4.6|4.48|4.52|4.52|4.48|4.52|4.52|4.37|4.37|4.44|4.48|4.37|4.33|4.33|4.33|4.37|4.37|4.18|3.99|3.76|3.72|3.76|3.76|3.8|3.87|3.76|3.57|3.42|3.34|3.49|3.53|3.53|3.53|3.53|3.61|3.34|3.34|3.38|3.19|3.04|3.08|3.19|3.19|3.23|3.34|3.49|3.49|3.38|3.38|3.34|3.34|3.42|3.48|3.61|3.65|3.68|3.68|3.74|3.82|3.86|3.99|3.84|3.78|3.72|3.63|3.63|3.55|3.55|3.65|3.67|3.67|3.72|3.72|3.61|3.65|3.76|3.78|3.78|3.78|4.1|4.12|4.16|4.1|4.08|4.25|4.27|4.31|4.31|4.33|4.35|4.48|4.29|4.31|4.31|4.33|4.25|4.25|4.12|4.14|4.18|4.18|4.1|4.25|4.33|3.91|3.76|3.76|3.76|3.72|3.8|3.72|3.68|3.72||3.53|3.49|3.53|3.51|3.49|3.49|3.53|3.44|3.32|3.29|3.32|3.27|3.19|3.15|3.17|3.11|3.13|3.08|3.06|3.15|3.29|3.21|3.06|3.1|3.1|3.1|3.08|3.1|3.1|3.1|3.11|3.13|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.06|3.02|3.02|2.92|2.92|2.92|2.85|2.79|2.79|2.83|2.91|2.87|2.81|2.91|2.89|2.87|2.79|2.68|2.6|2.62|2.58|2.55|2.58|2.56|2.56|2.49|2.45|2.45|2.39
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.75|1.71|1.67|1.63|1.58|1.58|1.58|1.67|1.67|1.67|1.67|1.71|1.71|1.67|1.63|1.67|1.67|1.71|1.63|1.5|1.58|1.63|1.75|1.94|2.08|2.08|2.13|2.04|2.08|2.21|2.38|2.46|2.5|2.46|2.5|2.5|2.79|2.79|2.79|2.96|2.96|2.83|2.79|2.83|2.92|2.75|2.58|2.54|2.46|2.42|2.42|2.54|2.42|2.42|2.46|2.67|2.54|2.25|2.21|2.21|2.29|2.31|2.63|2.63|2.63|2.67|2.75|2.17|2.38|2|1.88|1.73|1.71|1.75|1.75|1.75|1.75|1.75|1.75|1.71|1.71|1.69|1.71|1.67|1.69|1.71|1.73|1.75|1.79|1.83|1.83|1.88|1.75|1.71|1.71|1.75|1.71|1.79|1.42|1.29|1.29|1.33|1.33|1.33|1.33|1.33|1.25|1.29|1.29|1.29|1.42|1.5|1.54|1.5|1.42|1.5|1.54|1.54|1.56|1.67|1.71|1.79|1.83|1.96|2.13|2.13|1.65|1.71|1.71|1.75|1.75|1.63|1.63|1.63|1.67|1.58|1.58|1.63|1.67|1.67|1.71|1.63|1.63|1.63|1.63|1.58|1.58|1.58|1.58|1.63|1.63|1.67|1.63|1.67|1.42|1.42|1.42|1.5|1.5|1.58|1.67|2.08|2.17|2.17|2.29|2.21|2.17|2.13|2.13|2.08|2.08|2.08|2.13|2.17|2.13|2.13|2|2|2.04|2.08|2.04|2.33|2.38|2.38|2.38|2.38|2.38|2.58|2.54|2.33|2.35|2.38|2.38|2.38|2.42|2.35|2.33|2.33|2.33|2.38|2.38|2.38|2.5|2.5|2.21|2.08|1.96|1.96|1.96|1.96|1.92|2.04|2.1|2.17|2.15|2.17|2.21|2.21|2.21|2.25|2.38|2.42|2.46|2.46|2.25|2.17|2.21|2.38|2.38|2.46|2.46|2.54|2.58|2.79|2.88|2.88|2.79|2.92|3.08|2.83|2.88|2.75|2.75|2.79|2.79|2.75|2.63|2.63|2.71|2.83|2.88|2.33
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.2|1.18|1.24|1.2|1.16|1.16|1.16|1.16|1.12|1.11|1.22|1.24|1.28|1.22|1.13|1.18|1.18|1.24|1.11|1.14|1.16|1.18|1.03|1.03|1.07|1.09|1.13|1.13|1.18|1.16|1.22|1.24|1.11|1.18|1.14|1.18|1.32|1.64|1.66|1.32|1.42|1.5|1.5|1.5|1.44|1.46|1.6|1.22|1.18|1.09|1.07|1.05|0.99|1.05|1.14|1.26|1.14|1.11|1.01|0.99|0.85|0.85|0.87|0.89|0.93|0.93|0.95|0.93|0.95|0.93|0.93|0.89|0.89|0.91|0.93|0.93|0.95|1.01|1.01|1.05|1.05|1.07|1.01|0.99|0.97|0.93|0.95|0.91|0.83|0.79|0.85|0.87|0.81|0.77|0.79|0.71|0.63|0.59|0.59|0.57|0.57|0.57|0.63|0.61|0.59|0.63|0.63|0.63|0.65|0.67|0.65|0.71|0.73|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.83|0.83|0.89|0.91|0.89|0.87|0.87|0.89|0.93|0.97|0.99|0.97|0.87|0.81|0.79|0.81|0.79|0.81|0.77|0.83|0.89|0.89|0.87|0.89|0.89|0.83|0.83|0.83|0.87|0.91|0.93|0.93|0.95|0.95|0.95|0.97|1.03|1.03|1.07|1.07|1.09|1.11|1.11|1.13|1.18|1.14|1.14|1.16|1.2|1.16|1.16|1.16|1.22|1.18|1.18|1.2|1.14|1.14|1.16|1.14|1.16|1.13|1.09|1.11|1.11|1.05|1.07|1.05|1.05|0.99|0.99|0.99|0.99|1.01|1.03|1.05|1.11|1.2|1.24|1.16|1.18|1.09|0.97|1.01|0.99|0.99|0.97|0.97|0.95|0.97|0.97|1.01|1.03|1.01|1.01|1.03|0.99|0.95|0.95|1.01|1.03|1.01|1.03|1.09|1.01|1.05|1.07|1.07|1.09|1.09|1.07|1.07|1.07|1.09|1.11|1.14|1.2|1.09|1.09|1.09|1.14|1.13|1.18|1.32|1.28|1.32|1.5|1.58|1.11|1.14|1.14|1.11
00892|16499|/equities/littelfuse|R1000VALUE|7.62|7.62|7.75|7.88|7.88|7.75|7.5|7.5|6.75|6.38|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|4.88|4.72|4.69|4.66|4.31|4.41|4.69|4.12|4.06|4.16|4.19|4.28|4.34|4.03|3.56|3.69|3.69|3.62|3.72|3.62|3.66|3.81|3.81|3.69|3.66|3.88|3.91|3.91|3.91|3.97|4.19|4.19|4.28|4.31|4.31|4.19|4.28|4.19|4.25|4.38|4.31|4.09|4.12|4.12|4.09|4.06|4.03|3.66|3.5|3.56|3.59|3.75|4.28|3.88|3.88|3.81|4.12|4.22|4.16|4.09|4|4.09|4.06|4.06|3.53|3.41|2.94|2.78|2.88|2.72|2.56|2.56|2.69|2.53|2.5|2.5|2.94|2.72|2.97|2.53|2.44|2.5|2.5|2.5|2.38|2.41|2.38|2.34|2.31|2.25|2.28|2.34|2.25|2.03|2.06|2.12|1.97|1.94|1.59|1.5|1.44|1.34|1.47|1.5|1.56|1.62|1.41|1.38|1.38|1.41|1.56|1.69|1.72|1.69|1.72|1.72|1.78|1.84|1.75|1.72|1.88|1.91|2|2|2.03|2.06|2.06|2.09|2.12|1.94|2.06|2.12|2.25|2.31|2.31|2.34|2.41|2.31|2.31|2.34|2.34|2.41|2.5|2.5|2.44|2.44|2.5|2.56|2.38|2.53|2.59|2.81|2.81|2.88|2.91|2.97|2.78|2.69|2.47|2.66|2.66|2.31|2.28|2.28|2.31|2.31|2.31|2.41|2.47|2.41|2.34|2.44|2.44|2.34|2.25|2.16|2.12|2.16|2.31|2.41|2.62|2.72|2.91|2.94|3.03|3.06|3.09|3.12|2.97|3.12|2.91|2.91|2.94|2.75|2.97|2.97|3.06|3.25|3.38|3.5|3.53|3.53|3.53|3.56|3.44|3.47|3.41|3.16|3.25|3.62|3.62|3.69|3.78|3.75|3.66|3.56|3.62|3.69|3.22|3.19|3.16|3.19|3.19|3.19|3.09|3.09|3.12|3.16|3.25|3.28|3.34|3.34|3.53|3.66|3.69|3.88|3.88|3.91|3.91|3.91|3.91|4.03|3.91|3.84|3.84|3.62|3.66|3.62|3.66|3.53|3.31|3.28
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|6.88|7.1|6.7|6.76|6.48|6.59|6.65|6.62|6.42|6.76|6.88|6.31|5.97|5.97|5.68|5.85|6.02|6.08|5.97|6.25|6.59|6.25|6.25|6.02|6.14|6.22|6.25|6.25|6.25|6.19|6.14|6.14|6.02|5.74|5.28|5.17|4.55|4.6|4.66|4.43|4.43|4.49|4.55|4.26|4.01|3.75|3.47|3.35|3.47|3.24|3.01|3.04|3.04|3.24|3.24|3.41|3.3|2.95|3.01|2.78|2.61|2.73|2.73|2.73|2.76|2.67|2.67|2.67|2.78|2.56|2.5|2.16|2.1|1.88|2.05|2.02|2.07|2.1|2.1|2.1|2.1|2.1|2.22|2.05|1.93|2.1|1.88|2.05|1.88|1.93|2.05|1.99|1.93|2.02|1.99|2.13|2.16|1.73|1.59|1.62|1.53|1.45|1.39|1.59|1.62|1.68|1.68|1.48|1.82|1.53|1.62|1.85|1.88|1.88|1.9|2.02|2.24|2.33|2.3|2.44|2.53|2.53|2.44|2.44|2.5|2.56|2.64|2.67|2.59|2.64|2.64|2.53|2.64|2.67|2.3|2.27|2.27|2.13|1.99|2.1|2.1|2.1|2.1|2.16|2.24|2.3|1.9|1.96|2.1|2.22|2.36|2.5|2.53|2.53|2.53|2.61|2.76|2.78|2.81|3.07|3.18|3.24|3.18|3.38|3.69|3.98|4.09|4.09|4.09|4.12|4.18|4.18|4.01|3.89|3.89|3.89|3.84|3.66|3.66|3.61|3.61|3.64|3.64|3.64|3.66|3.72|3.61|3.66|3.69|3.58|3.55|3.35|3.38|3.35|3.47|3.35|3.35|3.38|3.41|3.18|3.15|3.1|3.13|3.15|2.93|2.81|2.84|2.9|2.98|2.56|2.33|2.36|2.39|2.44|2.61|2.39|2.22|2.27|2.22|2.27|2.33|2.39|2.39|2.3|2.39|2.44|2.39|2.41|2.44|2.67|2.13|2.19|2.07|1.99|2.02|2.02|2.02|1.96|1.96|1.96|1.99|1.99|2.07|1.88|1.93|2.1|2.16|2.24|2.19|2.19|2.19|1.99
00902|39242|/equities/old-republic-international|R1000VALUE|5.15|5.18|5.13|5.33|5.36|5.44|5.08|5.13|5.13|5.26|4.64|4.56|4.54|4.49|4.23|4.39|4.44|4.59|4.41|4.26|4.41|4.62|4.59|4.51|4.41|4.23|4.26|4.18|4.33|4.33|4.28|4.15|4.15|4.22|4.33|4.27|4.28|4.3|4|3.99|4.05|4.09|4.15|4.05|3.72|3.71|3.74|3.78|3.72|3.54|3.47|3.58|3.59|3.56|3.51|3.58|3.59|3.46|3.46|3.44|3.22|3.26|3.21|3.26|3.22|3.21|3.19|3.26|3.27|3.15|3.19|3.08|3.08|3.05|2.89|2.91|3.05|3.05|3.08|3.19|3.05|3.08|3.08|3.06|3.05|3.03|2.91|2.94|2.74|2.66|2.68|2.7|2.61|2.69|2.68|2.67|2.35|2.31|2.2|2.1|2.17|2.13|2.17|2.21|2.19|2.18|2.17|2.13|2.04|1.9|1.87|2.01|2.07|2.14|2.17|2.31|2.33|2.4|2.4|2.28|2.25|2.2|2.26|2.28|2.42|2.45|2.52|2.52|2.42|2.4|2.42|2.26|2.19|2.17|2.21|2.21|2.2|2.26|2.21|2.13|2.11|2.15|2.15|2.2|2.2|2.24|2.25|2.24|2.13|2.15|2.23|2.29|2.29|2.26|2.49|2.56|2.58|2.55|2.54|2.55|2.59|2.6|2.61|2.62|2.63|2.7|2.46|2.49|2.5|2.52|2.53|2.39|2.36|2.38|2.39|2.3|2.32|2.32|2.31|2.26|2.19|2.19|2.15|2.15|2.15|2.15|2.16|2.21|2.22|2.16|2.15|2.19|2.22|2.24|2.38|2.4|2.4|2.43|2.41|2.44|2.29|2.28|2.1|2.09|2.11|2.05|2.06|2.09|2.15|2.14|2.07|2.09|2.09|2.09|2.1|2.1|2.15|2.14|2.07|2.05|2.05|2.04|1.98|2.05|2.08|2.15|2.16|2.19|2.19|2.18|2.15|2.07|2.09|2.07|2.04|1.97|1.87|1.87|1.91|1.91|1.87|1.85|1.91|1.96|1.96|2|2.01|2.04|1.99|1.99|2|2.07
00903|8185|/equities/us-steel-corp|R1000VALUE|31|30.88|29.25|29.62|27.25|26.88|26.62|23.88|23.88|25.5|26.12|26.62|26.38|26.62|26.5|27.38|28|28.88|28.25|28.12|28.75|29.38|30.38|27.38|27.38|28.62|26.88|25.75|25.75|26.38|26.5|26.38|25.88|26.38|24.25|25.5|26.25|26.38|27.62|27.88|26|26.12|26.12|25|27.38|29.12|29.75|27.5|28.12|26.5|25.62|25.75|25.38|26.38|27.88|29.75|30.25|30|29.25|28.62|28|28.12|28.75|29.12|28.38|27.75|29|28.25|27.62|28.25|27.88|26.62|25.88|24.25|23.38|23.38|24.5|25.25|25.5|25.25|25.12|25.75|25.88|25.38|26.5|27.38|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2|1.88|1.88|1.72|2|2|1.38|1.62|1.75|2|2|1.19|1.12|1.25|1|0.69|0.88|0.88|0.75|1|1.12|1.12|1|0.88|0.62|1.12|1.5|0.25|0.25||0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.16|0.16|0.16|0.16|0.25|0.25|0.25|0.25||0.31|0.31|0.38|0.38|0.44||0.44|0.44|0.44||0.38|0.38|0.31|0.38|0.38|0.38|0.38|0.38|0.25|0.34|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.44|0.44|0.5|0.56|0.62|0.62|0.56|0.44|0.44|0.44|0.44|0.56|0.56|0.38|0.56|0.62|0.66|0.88|0.81|0.75|0.75|0.81|0.94|1|1|0.88|0.88|0.94|1.06|1.25|1.5|1.5|1.38|1.38|1.25|1.25|1.12|1.12|1.12|1.38|1.44|1.5|1.62|1.69|1.75|1.62|1.88|1.62|1.62|1.62|1.38|1.5|1.62|1.56|1.62|1.75|1.88|1.88|1.75|2|2.25|1.75|1.75|1.88|1.88|1.94|2|2.12|2.12|2.25|2.12|2.38|2.5|2.75|2.75|3.12|3.5|3.88|4.12|4|4|4|2.75|2.62|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.88|2.88|2.75|2.88|2.88|2.75|2.75|2.75|2.75|2.88|2.88|2.88|3|2.88|2.88|2.88|2.88|3|2.88|2.88|2.75|2.75|2.75|3|3|3.12|3.38|3.62|3.75|4|3.5|3.25|3.25|3.25|3.5|4|3.38|3.38|3.38|3.25|3.25|3.25|3.38|3.38|3.38|3.25|3.5|3.88|4|4.12|4.25|3.5|3.25|3.12|3.38|3.38|3.12|3.62|3.88|3.62|3.62|3.75|3.75|3.38|3.38|3.38|3.62
00908|39180|/equities/oge-energy|R1000VALUE|8.19|8.16|8.19|8.19|8.25|8.25|8.31|8.47|8.44|8.72|8.56|8.47|8.34|8.34|8.53|8.59|8.56|8.72|8.72|8.53|8.69|8.72|8.47|8.28|8.28|8.38|8.41|9.09|9.72|9.69|9.59|9.41|9.5|9.5|9.38|9.72|9.72|9.72|9.72|9.75|9.72|9.75|9.81|10.03|10.16|10.19|10.47|10.88|11|10.88|10.47|10.5|10.34|10.16|10.22|10.25|10.25|10.09|9.75|9.84|10.09|10.47|10.44|10.22|10.03|9.97|9.97|9.88|9.66|9.59|9.5|9.34|9.38|9.34|9.53|9.5|9.56|9.62|9.53|9.44|10|10.09|10.12|10.12|9.94|10.12|9.97|10.12|10.03|9.84|9.88|9.81|10.03|10|10.09|9.84|9.44|9.44|9.41|9.53|9.84|9.84|9.91|9.91|9.94|9.69|9.59|9.62|9.72|9.69|9.25|9.03|8.88|8.84|8.59|8.5|8.47|8.44|8.5|8.59|8.75|8.75|9.19|8.5|8.66|8.69|8.88|8.84|8.88|8.97|8.97|8.72|8.84|8.94|8.88|8.62|8.62|8.88|8.91|9.06|9.03|9.09|9.12|9.19|9.09|9.16|9.16|9.19|9.12|9.06|9.09|9.34|9.81|9.75|9.56|9.56|9.56|9.5|9.38|9.44|9.34|9.22|9.03|9|9.06|9.12|9.09|9.06|9.06|9.06|9.09|9.16|9.22|9.31|9.31|9.12|9.09|9.06|8.91|9|8.94|9|9|8.88|8.69|8.56|8.44|8.44|8.34|8.25|8.22|8.22|8.22|8.19|8.25|8.25|8.19|8.28|8.28|8.28|8.28|8.25|8.22|8.25|8.25|8.31|8.28|8.22|8.19|8.09|8.06|8.31|8.25|8.28|8.25|8.22|8.19|8.22|8.22|8|8.03|8|7.91|7.69|7.66|7.81|7.88|7.69|7.78|7.88|7.88|8.12|8.19|8.16|8.06|8.16|7.88|7.72|7.72|7.75|7.66|7.47|7.78|7.78|7.84|7.94|8|8.06|8.12|8.19|8.03|8.12
00911|17148|/equities/sei-investments|R1000VALUE|1.24|1.21|1.19|1.17|1.17|1.16|1.16|1.03|1.05|1.06|1.05|1.05|1.06|1.03|0.97|0.97|0.97|0.98|0.97|0.99|0.99|0.98|0.96|1|1.1|1.15|1.17|1.18|1.22|1.22|1.17|1.15|1.16|1.19|1.2|1.23|1.24|1.26|1.28|1.33|1.33|1.31|1.31|1.29|1.29|1.31|1.31|1.1|1.1|0.98|0.99|0.99|0.99|0.97|0.97|0.99|0.97|0.97|1.03|1.1|1.12|1.15|1.15|1.1|1.09|1.11|1.08|1.05|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.1|1.1|1.14|1.09|1.08|1.06|1.06|1.05|1.02|1.02|1.02|1.04|1.06|1.06|1.04|1.04|1.04|0.98|1|0.99|0.95|0.84|0.79|0.79|0.8|0.92|0.92|0.91|0.89|0.85|0.75|0.73|0.7|0.69|0.69|0.71|0.67|0.67|0.66|0.69|0.71|0.73|0.77|0.8|0.81|0.85|0.84|0.89|0.93|0.9|0.9|0.89|0.86|0.85|0.85|0.85|0.86|0.87|0.85|0.84|0.84|0.81|0.79|0.78|0.77|0.79|0.8|0.78|0.69|0.67|0.68|0.71|0.71|0.67|0.77|0.78|0.79|0.76|0.74|0.73|0.77|0.77|0.77|0.77|0.77|0.78|0.78|0.79|0.78|0.82|0.83|0.83|0.81|0.82|0.79|0.79|0.78|0.77|0.79|0.79|0.78|0.79|0.74|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.69|0.68|0.68|0.71|0.71|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.71|0.71|0.72|0.72|0.71|0.7|0.72|0.73|0.74|0.75|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.73|0.75|0.8|0.79|0.8|0.81|0.81|0.8|0.8|0.82|0.82|0.8|0.8|0.79|0.79|0.82|0.89|0.9|0.85|0.82|0.79|0.74|0.73|0.74|0.74|0.74|0.77|0.78|0.74|0.72|0.71|0.73|0.74|0.7|0.73|0.66|0.62|0.62
00914|39245|/equities/omega-healthcare|R1000VALUE|20.88|20.88|21|20.25|19.5|19.88|20.25|19.5|19.5|19.62|20.25|20.25|20.25|20.25|21|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.19|2.12|2.22|2.22|2.22|2.22|2.41|2.34|2.41|2.41|2.41|2.44|2.5|2.41|2.38|2.38|2.31|2.25|2.25|2.44|2.5|2.47|2.38|2.38|2.44|2.5|2.5|2.5|2.5|2.5|2.53|2.62|2.62|2.62|2.66|2.81|2.97|2.94|2.62|2.72|2.5|2.69|2.78|2.56|2.28|2.38|2.22|2|2|1.94|1.75|1.75|1.75|1.75|1.81|2|2|1.88|1.81|1.81|1.69|1.75|1.75|1.69|1.53|1.56|1.56|1.59|1.59|1.56|1.56|1.56|1.56|1.59|1.62|1.66|1.53|1.53|1.56|1.53|1.53|1.47|1.47|1.62|1.75|1.81|1.81|1.75|1.69|1.75|1.81|1.97|2.06|1.66|1.5|1.56|1.59|1.5|1.47|1.38|1.5|1.34|1.38|1.56|1.62|1.5|1.38|1.38|1.31|1.38|1.5|1.44|1.31|1.38|1.41|1.53|1.56|1.56|1.56|1.56|1.5|1.5|1.62|1.62|1.69|1.75|1.75|1.75|1.81|1.88|1.88|1.53|1.5|1.53|1.5|1.56|1.44|1.19|1.19|1.12|1.12|1.16|1.19|1.19|1.19|1.12|1.06|1.03|1.03|1.09|1.09|1.09|1.09|1.03|1.06|1.12|1.16|1.16|1.25|1.25|1.28|1.31|1.34|1.34|1.25|1.31|1.22|1.22|1.25|1.25|1.25|1.22|1.28|1.25|1.25|1.25|1.28|1.31|1.22|1.22|1.25|1.12|1.19|1.19|1.09|1.09|1.12|1.16|1.31|1.34|1.34|1.41|1.41|1.44|1.5|1.41|1.44|1.44|1.44|1.44|1.44|1.5|1.53|1.5|1.5|1.34|1.38|1.38|1.44|1.41|1.41|1.31|1.28|1.31|1.31|1.31|1.31|1.34|1.34|1.47|1.53|1.47|1.38|1.47|1.5|1.53|1.62|1.62|1.53|1.62|1.62|1.56|1.5|1.5|1.5|1.31|1.34|1.38|1.47|1.5|1.53|1.62|1.62|1.69|1.69|1.62|1.75|1.72|1.44|1.34|1.38|1.38
00917|39324|/equities/popular-inc|R1000VALUE|33.44|33.12|33.12|32.81|31.56|31.56|31.56|31.72|31.88|31.25|31.56|31.88|31.88|31.88|33.75|34.06|34.06|34.06|34.06|34.06|35.31|35|34.38|33.44|32.81|33.12|34.69|34.69|34.69|33.44|33.91|31.88|31.56|31.56|30.62|30.31|30.31|30.31|30.31|30.31|31.25|31.88|31.88|31.25|30.16|26.25|25.31|24.06|24.06|24.06|24.38|24.06|23.44|23.44|23.44|23.44|22.81|22.19|22.19|21.88|21.56|21.88|21.56|21.56|21.56|21.56|22.5|23.12|23.12|22.81|22.66|23.12|23.12|22.81|23.12|23.12|23.12|23.12|23.44|23.44|23.75|23.75|23.75|24.69|25|25|22.5|22.19|21.56|21.88|21.88|22.19|21.88|21.88|21.88|21.88|19.38|19.38|19.38|22.5|54.06|54.38|55.31|56.25|56.25|56.56|56.56|55.47|56.56|57.19|55.62|52.5|50.62|49.06|51.25|54.69|56.88|56.88|56.25|55|57.5|57.5|57.81|57.81|58.12|59.38|58.12|59.38|59.38|59.38|54.69|58.12|58.75|58.12|57.5|56.56|59.22|59.38|59.69|59.69|59.69|60|59.69|60|60|58.75|58.44|58.75|58.75|58.75|59.06|59.69|59.38|58.75|57.19|60|60|60|60|60|60.31|60.62|61.25|62.5|55|55|55|53.12|54.38|52.5|51.25|50|53.12|55|52.5|51.88|51.88|55|35.31|34.53|35|34.69|34.69|34.06|34.06|34.06|33.75|33.44|33.44|33.44|32.5|32.19|31.88|31.88|31.88|30.94|30.62|30.62|30.62|30.62|29.69|30.31|30.94|30.94|30.62|30.62|31.25|31.09|30.62|30|28.91|29.69|29.69|29.69|30|29.69|30|29.38|29.69|29.69|28.75|29.69|29.69|29.38|29.06|30.31|31.56|31.25|32.5|33.75|32.81|31.56|32.5|32.5|30|28.44|28.44|28.75|28.75|28.75|28.75|28.44|28.75|28.75|28.12|28.75|28.75|29.06|28.75|28.75|28.75|28.75
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|5.16|5.14|5.11|5.06|5.09|5.09|5.16|5.16|5.21|5.06|4.99|4.91|4.89|5.01|4.96|4.94|4.94|4.99|4.99|4.96|4.81|4.79|4.74|4.59|4.52|4.47|4.57|4.59|4.67|4.72|4.74|4.74|4.74|4.77|5.06|5.31|5.01|4.99|4.96|4.94|4.99|5.01|4.91|4.79|4.72|4.74|4.86|4.91|4.91|4.84|4.69|4.74|4.79|4.81|4.84|4.89|4.79|4.72|4.79|4.62|4.59|4.57|4.42|4.3|4.27|4.37|4.32|4.27|4.27|4.15|4.1|4.25|4.32|4.4|4.3|4.3|4.35|4.3|4.4|4.25|4.12|4.12|4.17|4.22|4.1|4.15|4.07|4.1|4.15|4.12|4.07|4.17|4.15|4.1|4.07|4.07|4.05|4.02|4|4.02|4.07|4.07|4.07|4.02|4.05|4.02|4.02|4.17|4.15|4.02|4|4.2|4.12|4|3.8|3.75|3.7|3.75|3.75|3.83|3.85|3.9|3.98|3.98|4.02|3.98|4.02|4.07|4.07|4.07|4.1|4.05|4.1|4.1|4.07|4.02|4|4.2|4.22|4.27|4.27|4.22|4.15|4.1|4.07|4.15|4.2|4.22|4.1|4.15|4.35|4.44|4.52|4.52|4.54|4.52|4.49|4.37|4.22|4.17|4.15|4.2|4.07|4.1|4.25|4.2|4.15|4.05|4.07|4.15|4.17|4.22|4.25|4.27|4.27|4.35|4.4|4.37|4.32|4.2|4.15|4.15|4.22|4.15|3.95|3.9|3.7|3.68|3.68|3.65|3.68|3.7|3.65|3.58|3.6|3.6|3.65|3.68|3.68|3.75|3.78|3.88|3.98|4|3.88|3.75|3.7|3.7|3.78|3.88|3.8|3.83|3.75|3.8|3.8|3.83|3.78|3.63|3.58|3.68|3.7|3.73|3.8|3.85|3.88|3.8|3.83|3.73|3.78|3.73|3.68|3.73|3.78|3.83|3.9|3.98|3.73|3.63|3.65|3.68|3.65|3.65|3.7|3.65|3.63|3.7|3.78|3.75|3.88|3.9|3.88|3.85
00928|20726|/equities/sonoco-products-comp|R1000VALUE|20.35|20.13|20.35|20.45|20.35|20.02|20.02|19.16|19.81|20.35|19.86|20.02|19.81|19.7|20.13|20.13|20.45|21.1|20.56|19.48|19.59|17.64|17.42|16.77|16.45|16.77|16.99|17.53|17.64|17.75|17.75|18.18|17.64|17.42|17.21|16.45|16.56|16.56|17.32|18.51|17.86|17.21|17.1|16.56|16.45|16.56|16.67|15.58|15.37|14.83|14.07|14.29|14.18|14.29|14.61|15.04|15.15|15.37|14.83|14.83|14.94|15.04|14.61|15.15|15.04|15.15|15.26|15.15|14.88|14.72|14.72|15.15|15.8|15.91|15.91|15.8|16.23|16.34|16.56|16.34|15.58|15.91|16.13|16.13|16.34|16.45|16.02|16.02|16.56|15.91|16.77|16.77|16.45|16.29|16.13|15.48|15.37|14.94|14.61|14.07|14.18|14.72|14.61|13.96|13.64|12.55|12.23|12.77|12.66|12.82|12.55|11.26|12.55|12.66|12.23|12.34|12.34|12.23|12.12|12.45|12.77|13.15|13.74|13.85|14.5|14.5|14.61|14.29|14.61|14.61|14.83|14.39|14.5|14.39|14.5|14.07|14.07|14.29|14.5|14.83|14.83|14.72|15.48|14.83|14.18|13.53|13.64|13.85|13.31|14.72|14.94|16.34|16.56|16.88|15.69|15.8|15.91|16.45|16.45|15.91|16.02|15.91|16.23|16.02|15.37|15.58|16.23|16.45|16.45|16.67|16.56|16.88|16.88|16.56|16.77|16.02|15.37|15.26|15.26|15.26|15.26|15.26|15.48|15.31|15.04|15.04|15.04|15.15|15.04|15.37|15.48|15.15|15.26|15.58|15.58|15.69|16.13|16.45|16.67|16.23|15.04|14.94|14.72|15.04|15.26|14.94|15.15|15.15|14.39|13.2|12.99|12.45|12.77|12.88|13.2|12.99|13.42|12.99|12.99|13.1|13.1|13.2|13.04|12.77|12.77|13.64|13.96|14.07|14.18|14.5|14.07|13.96|12.99|12.77|12.23|12.12|11.69|12.12|12.45|12.45|12.34|12.55|12.99|12.12|11.8|12.12|11.47|11.04|11.15|11.15|10.82|10.5
00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.39|25.83|26.26|26.04|26.04|25.39|24.73|24.73|24.95|24.95|22.54|22.32|21.67|21.89|21.89|21.89|22.32|22.32|22.32|21.89|21.89|21.89|21.89|21.01|21.45|21.45|21.45|21.45|21.89|21.89|21.89|21.89|21.45|21.89|21.89|21.45|21.45|21.89|21.45|21.45|21.89|21.89|21.89|21.89|21.89|21.01|21.89|21.01|21.89|21.23|21.45|22.76|22.54|24.07|24.07|24.29|24.95|24.51|24.95|24.95|24.51|24.95|24.51|26.26|25.39|26.26|26.26|25.83|25.83|25.39|25.61|24.51|24.51|24.51|24.95|25.39|25.83|24.95|24.51|24.95|24.51|23.86|23.64|23.2|23.64|24.07|26.26|26.26|25.39|24.51|24.95|24.95|22.32|21.45|18.38|17.95|17.95|17.51|16.63|17.51|17.51|17.95|18.38|18.82|19.26|19.26|18.82|18.82|18.82|18.38|18.82|20.14|21.45|21.45|21.01|21.01|21.01|21.01|21.01|22.32|22.32|23.2|24.51|25.83|26.26|26.7|26.7|26.7|25.83|25.83|26.04|26.26|26.26|26.26|26.48|26.26|26.7|26.92|26.92|26.7|26.7|26.7|27.14|26.7|26.7|27.14|26.7|28.01|28.45|28.89|28.89|28.89|29.11|29.33|29.76|30.2|30.64|30.64|30.64|30.64|31.08|31.08|31.52|31.08|31.52|31.52|31.52|31.73|32.39|32.83|32.83|32.83|33.27|32.83|32.39|32.39|32.39|31.95|30.64|33.27|33.7|34.14|35.89|37.21|36.33|35.89|33.05|31.95|31.95|32.61|32.61|28.01|26.48|26.26|26.26|26.04|26.04|26.04|26.26|26.26|26.7|26.48|26.7|27.14|27.14|28.01|28.01|28.45|28.45|27.14|26.7|27.14|27.14|27.14|27.14|27.58|27.58|28.01|28.01|27.14|27.14|27.14|27.14|27.58|27.58|28.89|29.76|30.2|30.64|30.64|30.64|31.08|31.52|30.64|29.76|29.33|28.45|30.2|30.2|30.2|27.58|25.83|26.7|26.7|26.26|26.26|24.07|22.32|21.45|21.01|21.45|21.01
00935|39293|/equities/manpower-inc|R1000VALUE|14.75|15|15.25|15.5|15.5|15.5|14.75|14.38|14.5|15.75|15.88|16.25|15|15|14.62|14.75|14.62|14.88|14.88|14|14.12|14.62|14|13.88|14.12|14.75|14.62|13.88|14.38|14.88|15.12|15.5|15.38|14.88|14.88|15.75|16.38|16.38|17.12|15.88|16|15.25|15.75|16|16.12|16.25|15.5|15.12|14.88|14.12|13.75|14.25|13.88|13.62|13.75|14|14.38|14.38|14|14.12|12.5|12.5|13|12.75|12.75|12.88|12.88|13.12|13.88|13.38|13.5|14.25|14.38|14.12|14|14.62|15|15.12|14.88|14.25|13.5|13|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.32|2.4|2.4|2.43|2.36|2.41|2.45|2.45|2.42|2.5|2.52|2.59|2.53|2.53|2.53|2.47|2.36|2.35|2.35|2.34|2.44|2.47|2.36|2.21|2.19|2.17|2.24|2.24|2.21|2.28|2.16|2.19|2.25|2.4|2.38|2.31|2.24|2.23|2.2|2.25|2.33|2.33|2.44|2.42|2.43|2.44|2.56|2.53|2.58|2.59|2.37|2.21|2.16|2.11|2.04|2.05|2.02|2.08|2.14|2.11|2.02|2.05|2.19|2.21|2.22|2.31|2.33|2.37|2.31|2.28|2.24|2.08|2.04|1.97|1.81|1.79|1.84|1.85|1.84|1.85|1.85|1.89|1.9|1.9|1.83|1.85|1.82|1.79|1.77|1.75|1.77|1.82|1.78|1.77|1.82|1.79|1.66|1.63|1.62|1.59|1.66|1.57|1.6|1.56|1.58|1.4|1.43|1.45|1.36|1.25|1.29|1.51|1.57|1.57|1.44|1.46|1.51|1.48|1.46|1.37|1.53|1.48|1.57|1.73|1.92|1.89|1.83|1.82|1.81|1.85|1.82|1.77|1.76|1.76|1.71|1.65|1.57|1.64|1.62|1.62|1.6|1.58|1.58|1.54|1.51|1.47|1.53|1.56|1.52|1.57|1.61|1.65|1.71|1.63|1.62|1.63|1.7|1.72|1.71|1.72|1.64|1.67|1.71|1.71|1.79|1.82|1.69|1.63|1.61|1.58|1.51|1.51|1.51|1.5|1.52|1.49|1.51|1.52||1.44|1.39|1.39|1.39|1.43|1.36|1.37|1.34|1.32|1.32|1.34|1.31|1.31|1.3|1.28|1.31|1.29|1.25|1.27|1.27|1.25|1.22|1.21|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.12|1.12|1.14|1.14|1.16|1.17|1.18|1.17|1.16|1.14|1.1|1.1|1.09|1.07|1.06|1.07|1.09|1.1|1.07|1.11|1.12|1.12|1.1|1.09|1.11|1.11|1.09|1.04|1.06|1.03|1.04|1.05|1.07|1.11|1.08|1.04|1.07|1.07|1.11|1.09|1.07|1.07|1.08
00941|7865|/equities/autonation-inc|R1000VALUE|2.75|2.69|2.81|2.88|3.06|3.06|2.88|2.88|3.19|3.25|3.31|3.44|3.44|3.62|3.75|4.31|4.31|4.5|4.25|4.5|4.5|3.88|3.81|3.62|4.12|4.25|4.25|4.38|4.5|4.81|4.69|4.38|4.75|5|5|5.31|5.62|5.88|6.12|6.38|6.5|6.5|6.56|6.75|6.81|6.81|6.75|6.75|6.62|5.25|5.38|5.75|6.06|6.12|6.38|5.56|5.38|5.38|5.38|5.38|5.38|5.38|5.19|5.88|5.88|5.56|5.69|5.88|6|6|5.5|5.75|5.94|6|6|6.25|6.38|6.38|7.31|7.88|7.06|6.5|6.38|5.56|5.44|5.56|5.56|5.62|5.56|5.75|4.94|5|4.56|4.38|3.88|4.06|3.94|3|3|3.44|3.62|3.5|3.62|3.75|4.5|4.62|5|5.38|6.12|6.25|6.38|6.62|7.12|8|8.5|8.69|9.25|9.25|9.38|9.62|10.25|9.62|10.38|10.88|12|13.5|9.12|9.12|6.75|6.12|6.38|3.62|3.62|4|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|1.89|1.31|1.17|1.17|1.17|1.11|1.14|1.33|1.33|1.28|1.44|1.44|1.44|1.5|1.72|1.19|1.17|1.17|1.17|1.22|1.39|1.17|1.11|1.28|1.28|1.28|1.28|1.33|1.39|1.33|1.39|1.56|1.61|1.5|1.61|1.78|2|2.22|2.36|2.44|2.72|2.5|3.06|1.78|1.83|1.89|1.89|1.78|1.89|1.89|2.17|2.28|1.94|1.94|1.83|1.89|1.89|1.89|1.83|1.83|1.89|2|2|2.11|3.61|3.67|3.61|3.44|3.28|3.33|3.5|3.61|3.67|3.83|3.83|4|3.67|3.17|3.22|3.56|3.5|3.67|3.83|3.94|4.06|4.06|4.17|4.33|4.33|4.33|4.33|4.5|4.44|4.67|4.56|4.33|4.06|3.72|3.67|3.89|4|4.28|4.28|4.72|4.72|4.56|3.89|3.22|3.11|3.11|3|3.11|3.44|3.61|3.94|3.94|4|3.94|3.72|3.33|3.72|4|4.28|4.39|4.44|5.78|6|6.28|6.22|6.22|6.39|6.39|6.06|6.28|6.39|6.44|6.83|7|7.33|6.56|6.94|7|6.56|6.78|7.33|7.67|7.83|8.06|8|8.17|8.28|8|7.67|7.5|7.83|7.89|8.11|8.78|8.78|8.78|8.83|7.83|8.39|8.83|9.67|9.83|9.83|9.06|9.11|9.17|9.17|9.28|9.67|10|10.28|9.67|10.17|10.11|10.11|10.11|10.06|9.83|10|10.17|9.89|9.94|10.11|10.94|10.28|10.33|10.44|10.11|9.72|9.17|9.17|8.06|8.17|8.17|8.11|8.22|8.22|8.56|8.06|8.06|8.5|8.33|8.56|8.61|8.61|8.56|8.44|8.72|8.83|8.56|7.83|7.67|7.06|6.72|6.5|6.56|6.67|6.44|6.33|6.06|6.11|6.39|6.56|6.56|6.89|6.89|6.5|6.61|6.67|6.61|6.56|6.22|6.22|6.22|6.56|6|5.78|5.44|5.56|5.56|5.33|5.5|5.56|5.17|5.56|5|4.44|4.28
00944|7860|/equities/ashland-inc|R1000VALUE|10.15|10.05|10.05|10.15|10.55|10.8|10.95|10.8|10.5|10.05|9.95|9.85|9.8|9.65|9.5|9.85|10.45|10.55|10.4|10.1|10.25|10.9|10.95|10.65|12.1|12.25|12.9|13|12.65|12.55|12.8|12.8|13.2|13.1|13.55|13.35|13|12.9|12.7|12.8|13.15|13.25|13.6|13.3|12.7|13.1|12.85|12.45|12.4|11.5|11.2|10.95|11.3|11.7|12|12.15|11.95|11.7|11.8|11.45|11.9|12.15|12.25|12.35|12.55|12.55|12.35|12.1|12.4|12.4|12.4|12.4|12.4|12.4|12.6|12.55|13.15|12.9|13.05|13.05|12.9|13.4|13.6|13.65|14.1|13.6|13.05|12.8|12.8|13|13.3|13.8|13.6|12.7|12.85|12.95|12|12.3|12.4|11.5|11.1|11.2|11.8|11.95|12.15|12|11.55|11.75|11.9|11.6|11.9|12.2|12.7|12.9|12.45|13.4|13.6|13.5|13.2|12.95|13.5|13|13.9|14.8|15.2|15.05|14.25|14.75|15.1|14.8|15|16.05|15.9|15.1|14.95|14.05|14.45|14.85|14.85|14.75|14.95|14.55|14.7|14.45|14.65|14.55|14.8|14.85|14.9|15.55|15.7|15.75|15.9|16|15.45|15.75|15.5|15.25|14.1|14.1|14.1|14.8|15.25|15.45|16.25|16.5|16.35|16.8|16.35|16.25|15.6|15.4|15.4|15.65|15.55|14.95|15.35|15.45|15.5|15.85|15.9|16.65|17.05|16.9|16.8|16.55|16.85|17.15|17.1|17.2|17|16.7|16.25|16.2|16.5|15.7|15.7|13.85|13.95|14|14.2|14.1|14.2|14.05|14|13.75|13.6|13.6|13.45|13.6|13.4|13.25|14.25|14.4|14.7|14.1|13.75|13.85|13.6|14.2|14.4|14.5|14.45|14|13.5|14.8|15.15|15.05|15.2|15.25|14.55|14.7|14.2|14.12|14.17|13.7|13.75|14.1|14.25|14.5|14.2|14|14.22|13.6|12.95|13.25|13.17|13.37|12.67|12|11.97|11.57
00945|29718|/equities/valmont-industries-inc|R1000VALUE|9.38|9.38|9.25|9|9|8.88|8.81|8.88|8.5|8.38|8.5|8.62|8.25|8.12|8.12|8|7.5|7.25|6.88|6.62|6.75|6.38|6.5|6.5|6.75|6.75|6.88|7|7.12|6.75|6.75|6.75|6.75|6.62|6.25|6.62|6.75|6.38|5.88|6.62|6.62|6.62|6.62|6.62|7.12|7.12|7.25|7.19|5.5|5.5|5.75|6|6|6|6|6.38|6.25|6|6.12|6.25|6.12|6.5|7.38|7.38|7.38|7.38|7.75|7.38|7.25|7.12|7.12|7.5|7.88|7.88|7.75|7.75|7.75|8.12|8.12|8.62|8.62|8.75|8.69|8.75|9.12|9.25|8|8|8|8|8.25|8.88|8.75|9|8.5|7.38|6.75|6.12|6.12|6|6|6|6.12|6.12|6.38|5.75|5.38|5.5|5.88|5.75|6|6.62|6.62|6.5|6.5|6.62|7.5|7.25|7.25|7.75|8.38|9.5|9.88|10|10.5|10|10.25|10.38|10.5|10.5|12.25|12.12|12.38|12.5|12.12|12|11.38|11.38|10.62|10.88|10.88|10.75|9.62|9.12|8.88|8.88|8.88|9|8.5|9|9.25|9.62|9.62|9.38|9.5|10|10|9.88|9|9|8.44|8.38|8.12|8.38|8.69|8.75|8.31|8.31|8.31|8.12|8.06|8.12|8.38|8.66|8.69|8.62|8.16|7.75|6.81|6.94|7|7|7|7|7.06|6.88|7|7.25|7.31|7.31|7.22|7.12|7.06|7.06|7.25|7.62|7.31|6.81|6.75|7.06|6.5|6.69|6.75|6.31|6.06|5.62|5.5|5.38|5.38|5.19|4.81|5|5.06|5.06|5.06|5.06|4.94|4.75|4.75|5.06|5.12|5.06|5|5|5|5|5|5.06|5.09|5.19|5.16|5.28|5.19|5.53|4.62|4.31|4.12|4.25|4.06|4|4.19|4.06|3.69|3.69|3.62|3.69|3.81|3.47|3.28|3|3.12|3.19
00946|24313|/equities/webster-financial-corp|R1000VALUE|7.95|7.95|7.95|7.95|8.07|8.07|8.3|8.3|8.64|6.82|6.48|7.27|7.27|6.93|6.25|6.36|6.48|6.48|6.48|6.48|6.7|6.7|6.48|6.42|6.42|6.59|6.48|6.48|6.36|6.36|6.36|6.36|6.14|6.02|5.91|5.91|6.25|6.14|6.25|6.36|6.36|6.36|6.36|6.14|6.02|5.68|5.45|5.45|5.45|5.28|5.17|4.89|4.6|4.6|4.6|4.55|4.43|4.32|4.2|4.09|4.09|4.49|4.49|4.38|4.32|4.32|4.43|4.43|4.32|4.32|4.2|4.09|3.98|3.81|3.86|3.98|4.09|4.15|3.98|4.09|4.09|4.2|4.2|3.98|3.75|3.64|3.58|3.64|3.64|3.58|3.58|3.58|3.18|3.13|3.13|3.18|2.67|2.39|2.44|2.5|2.5|2.56|2.73|2.67|2.56|2.39|2.39|2.5|2.33|2.33|2.56|2.73|2.73|2.84|2.84|2.84|2.95|3.13|3.13|3.18|3.18|3.18|3.3|3.81|3.98|4.09|4.15|4.09|4.09|4.2|4.03|3.75|3.64|3.64|3.58|3.69|3.69|3.81|3.81|4.26|4.32|4.32|4.43|4.43|4.43|4.55|4.49|4.6|4.55|4.83|4.89|4.77|4.6|4.43|4.72|5.06|5.23|5.23|5.23|5.23|5.28|5.4|5.68|5.74|5.85|5.91|5.91|6.08|6.25|6.14|6.08|6.19|6.25|6.25|6.19|6.19|5.8|5.8|5.8|5.74|5.74|5.74|5.63|5.51|5.68|5.68|5.63|5.68|5.8|5.74|5.68|5.57|5.45|5.68|5.91|5.91|5.91|6.02|6.08|5.51|5.45|5.34|5.11|5|4.94|4.94|5|5.06|5|5.11|4.89|5.17|5.17|5.11|5.23|5.28|5.23|5.45|5.45|5.45|5.51|5.45|5.45|5.45|5.57|5.68|5.68|5.34|5.28|4.94|4.94|4.94|4.94|4.83|4.83|4.6|4.66|4.89|5.11|5.11|5.11|5.23|5.34|5.34|5.23|5.23|5.11|4.89|4.89|4.89|5.06|5.17
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.12|14.06|14.06|13.88|13.75|13.31|13.25|13.31|12.94|13.19|14.06|14.12|14.06|14.38|14.5|14.12|13.88|13.81|13.31|12.94|13.81|13.31|12.88|12.94|12.94|12.88|12.94|12.88|12.94|12.69|12.44|12.56|12.44|12.44|12.31|12.19|12.75|12.88|12.75|12.75|12.75|12.5|12.5|12.38|12.25|12.25|12|12.19|12.25|12.25|12.44|12.25|12.25|12.25|12.38|12.5|12.62|12.12|12|12|12.06|12.25|12.31|12.44|12.44|12.06|11.94|11.62|11.75|11.88|12|12.31|12.38|12.25|12.12|12.06|12.38|12.38|12.44|12.38|12.12|12|12|12.12|12|11.62|11.62|11.62|11.69|11.69|11.75|11.69|11.69|11.62|11.5|11.75|11.56|11.44|11.44|11.5|11.88|11.88|12|12.25|11.94|12.06|12|11.94|11.62|11.31|11.19|11.69|11.81|12.06|12.12|12.19|12.19|11.81|11.56|11.75|11.94|12.06|11.94|11.56|11.44|11.38|11.69|11.75|11.88|12.12|12.44|12.06|11.94|11.75|11.69|11.62|11.88|11.88|12.38|12.5|12.5|13|13|12.88|12.69|12.44|13|13.19|13.19|13|13|13.25|13.81|13.94|13.81|13.38|13.38|13.19|12.88|12.69|12.31|12.19|11.81|12.12|12.38|12.5|12.56|12.44|12.75|12.75|12.88|12.75|12.81|12.75|12.75|12.69|12.81|13.19|12.44|12.5|12.62|12.25|12.44|11.94|11.69|11.12|9.69|9.69|9.62|9.31|9.5|9.38|9.38|9.5|9.5|9.75|9.69|10.19|10.25|10.19|10.12|9.81|9.69|9.81|9.62|9.62|9.31|9.5|8.94|8.94|8.94|9.12|9.06|9.19|9.12|9.25|9.12|9|8.88|9.06|9.44|9.12|9.06|8.94|9.06|9.12|9.25|9.31|9.31|9.38|9.44|9.44|9.62|9.62|9.75|9.38|8.94|8.75|8.94|9|9.44|9.5|9.69|9.25|9.25|9.75|10.25|10.38|10.38|9.06|9|9.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.86|3.8|3.73|3.56|3.44|3.44|3.64|3.64|3.64|3.69|3.66|3.67|3.75|3.78|3.66|3.73|3.62|3.61|3.55|3.56|3.81|3.78|3.84|3.78|3.88|3.86|3.84|3.89|3.94|3.98|4.12|4.12|4.06|3.89|3.81|3.91|4.09|4.11|4.22|4.25|4.25|4.12|3.91|3.8|3.77|3.78|3.81|3.78|3.81|3.78|3.91|4|4.02|4|4.05|4.11|4.08|4.06|4.17|4.12|4.11|4.16|4.16|4.12|4.09|4.12|4.12|3.95|3.91|3.98|4.05|4.09|4.06|4.09|3.91|3.81|3.97|4.2|4.3|4.31|4.31|4.19|4.17|4.2|4.23|4.16|4.28|4.19|4.03|3.81|4.12|3.97|3.75|3.75|3.59|3.28|3.19|3.14|2.75|2.94|3|3.06|3.25|3.34|3.34|3.39|3.5|3.38|3.47|3.5|3.5|3.56|3.78|3.72|3.75|4.03|4.16|4.25|4.3|4.59|8.25|8.31|8.66|8.62|8.81|8.75|8.03|8.08|8.22|8.31|8.36|8.38|8.22|8.11|8.08|8.03|7.94|7.95|7.95|8.16|8.22|7.52|6.52|6.5|6.48|6.66|6.91|6.95|6.95|7.08|7.12|7.28|7.41|7.38|7.31|7.31|7.22|7.23|7.25|7.34|7.34|7.42|7.62|7.69|7.75|7.69|7.66|7.53|7.69|7.75|7.41|7.38|7.31|7.38|7.41|7.42|7.45|7.44|7.47|7.5|7.59|7.72|7.48|7.48|7.38|7.41|7.41|7.45|7.12|7.06|6.89|6.86|6.77|6.8|6.81|6.86|6.75|6.69|6.66|6.84|6.92|6.84|6.91|6.92|6.84|6.78|6.86|6.67|6.77|6.69|6.47|6.38|6.2|6.19|6.16|6.22|6.33|6.34|6.2|6.16|6.16|6.16|6.22|6.23|6.31|6.22|6.25|6.19|6.41|6.45|6.44|6.53|6.5|6.44|6.22|5.95|6.12|6.22|6.2|6.27|6.38|6.28|6.47|6.44|6.45|6.66|6.61|6.53|6.56|6.62|6.55|6.5
00951|8319|/equities/mgic-inv|R1000VALUE|12.41|12.44|11.91|11.69|10.66|10.53|10.12|10.25|9.75|9.56|9.62|9.81|9.44|9.09|8.97|9.56|9.81|9.97|10.06|9.69|9.69|8.88|8.94|8.25|8.62|8.75|8.88|9|9.22|9.25|8.81|8.53|9.44|10.03|9.41|9.56|9.69|9.72|10|10.03|10.22|9.5|10.06|10.56|10.25|10.22|10.81|10.19|10.44|10|9.59|9.16|8.62|8.69|8.66|8.62|8.56|8.75|8.84|9|8.72|9.12|9.28|9.44|8.5|8.47|8.44|7.25|7.44|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.88|7|7|6.75|6.62|6.5|6.62|6|6|6.25|5.88|5.75|5.88|5.38|4.88|5|5|4.88|4.75|4.75|5|4.62|5|5|4.62|5|5.12|4.38|4.56|4.75|4.75|4.25|4.88|5.06|4.75|4.75|5.69|5.75|6|6.19|6.19|6.5|6.75|7|5.75|6.88|7.25|6.25|6.12|5.62|5.12|6.12|6.12|6.12|6.75|7.38|7.56|7.88|8.25|8.19|7|7.19|7.62|7.5|7|6.81|8|8.19|8.5|8.62|7.69|7.75|8|7.94|8.31|8.38|6.75|6.69|6.5|6.12|6.06|6.19|6.38|7|7.12|7.5|6.44|5.94|5.88|5.44|5.25|5.75|5.38|5.62|5.12|4.5|4.44|4|3.44|2.88|3.12|3.69|3.5|2.5|2.75|2.88|2.88|3.06|3|2.81|3.12|3.06|3.5|3.5|2.94|3.25|3.31|2.69|2.75|2.88|3.12|3.62|4|4.19|4.19|4.12|4.25|4.25|3.94|5.12|5|5.31|5.75|5.12|4.69|4.38|4.38|4.75|4.81|4|4.12|3.5|3.62|3.62|5.25|5.75|6.12|6|5.38|5.5|6.38|6.69|6.5|5.5|5.75|6|6.38|7.38|7.38|7.38|7|8|8.75|9|8.5|8.38|8.38|8|8.38|8.62|8.75|9.25|9.25|9.75|10.62|11|10.75|10|8.88|9.12|8.88|9.88|10|9.88|9.62|9.5|8.88|8.75|8.75|8.62|8.75|9|9|9.38|9.75|9.62|9.25|9.5|9.5|10.12|10.25|10.25|9.75|10.25|10.75|9.62|10.12|9.88|10.75|10.5|9|9.62|9.88|11.38|12.62|12.62|10.5|10.38|10.5|10.62|10.62|11.12|9.38|9|9.25|9.62|8.75|8.12|8.12|8.12|8.12|7.75|7.88|7.75|7.81|7.62|7.25|7.62|7.88|8|8|8|8.12|8|7.88|8|8|7.25|7|6.75|7|6.88
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|27|27.12|26.5|26.75|26.88|27.12|27|27|27.12|26.75|27.25|27.12|27|27|27.25|26.88|26.75|26.88|26|26.75|26.62|25.5|26.12|26.25|26.38|26.38|26.38|26.38|26|26|26|25.88|26.38|25.38|25.12|25.12|25.38|26.12|26.88|26.88|27|26.88|26.75|27|27.12|28.38|28.62|28.75|28.62|28.5|28.12|27.75|27.12|27.38|27.5|27.38|26.88|26.25|26.62|26.75|26.88|26|26.12|26.25|26.75|26.75|26.62|25.62|25.5|25.12|24.88|25.12|25|24.75|24.75|24.88|25.75|25.88|26|26.12|26.38|26.38|26.38|26.25|27|27.25|26.88|27.5|26.88|27.38|27.5|28|26.62|26.38|25.62|25.38|25.88|26.12|25.88|26.38|26.62|27|26.88|27.12|26.5|25.38|25.25|25.38|25|24.88|24.88|25.38|25.38|24.62|24.12|24|24.12|24.12|24.38|24.38|24.38|24.75|24.38|24.75|24.75|24.88|24.75|25|25.12|25.88|25.88|26.38|25.88|25.25|24.5|24.62|26.38|26.5|27.12|27.25|27.88|28|28.5|28|27.88|27.62|28|28|27.5|28.25|28.62|29.38|29.75|29.62|30|29.75|29.5|28.88|28.25|27.88|27.75|26.88|27.25|27.75|27.62|27.25|27.25|27.12|27.62|27.5|28|28.62|28.25|28.12|27.5|27.5|27.12|27|26.5|26.5|26.5|26.25|26|25.88|24.62|24.25|24.25|24.12|24.25|24|24|23.38|23.25|23.5|23.5|23.5|23.38|23.38|23.12|23.25|23.38|23.62|23.88|23.88|23.75|23.38|23.25|23.12|22.38|22|22|22|21.75|22|22.25|22.62|22.62|22.25|22.38|22.5|22.62|22.12|22|21|20.88|20.88|21|21.75|22.25|22.5|22.38|22|22.38|22.75|22.75|22.88|22.88|22.62|22.88|22.75|23.75|24.5|24.75|23.62|24.12|24.5|24.88|25|25.38|24.88|24.75
00958|21119|/equities/hexcel-corp|R1000VALUE|12.5|12.12|12.38|12.12|12.12|12|12.12|11.25|11.5|11.88|11.12|11.5|11.62|11.88|12|12.38|12.75|12.88|12.88|13|12.62|11.62|10.88|11.62|12.38|12.88|13|12.62|12.88|13.38|12.62|12.88|12.75|13.62|14.12|13.75|13|13.12|13.12|12.88|13.12|13.75|14.5|14.5|13.75|13.5|13.25|11.25|11.88|11.38|11.62|11.38|12.12|11.88|12.12|12.5|12.12|12.12|12.25|12.5|12.25|13.5|14.25|13.5|12.5|12.62|12.88|12.5|11.62|12.25|13.38|15|15.38|15.62|16.12|16|16.12|16.62|16.12|15.75|15.25|15.25|15.75|15.88|15.62|15.38|15.25|12.12|11.38|11.5|10.88|12|11.62|10.62|11.25|11.62|11|10.88|11|11.5|10.88|11.12|11.25|11.75|11.38|11|10.75|11|8.75|8|7.5|7.62|7.62|8.12|9|10.12|10.12|10.25|10.38|10.75|11.12|11.12|12.75|14.25|14.75|15.75|15.75|15.25|15.62|15.88|16|16.25|15.75|15.25|15.38|14.75|14|14.12|14.25|14.88|15.88|16.38|17|16.62|16.5|16.5|16.38|17.12|17.25|17.12|18.62|19|19.25|19.5|19.88|20.38|20.62|20.38|21.38|21.75|21|19.88|20.25|19.75|21.88|22.62|22.5|24.75|29.12|29|29.38|29.75|30|30|28.62|28.62|29.25|29.5|29.88|32|32|33|33.75|33.5|32.88|32.25|31.88|29.62|30.25|30.5|30.25|29.75|30|30|35.25|35.62|34.5|34.62|34.75|35|33.62|32.75|32.62|34.25|34|32.75|33.25|34.5|36.5|35.12|35|37.38|38|38.88|39.38|41.75|41.75|43|40.25|38.25|38.25|36|35.75|35|35.62|36.88|36.62|36.5|37.25|36.25|35.38|36.12|36.88|35.25|33.88|34|32.75|29.58|30|31.5|31.58|30.08|30.17|29.5|29.67|30.33|30.17|30.67|31|30|27.67|27.33
00959|21155|/equities/crane-comp|R1000VALUE|10.5|10.39|10.5|10.83|10.5|10.33|10.56|10.22|10.33|10.56|10.67|10.72|10.78|11|10.89|11.17|11.06|11.17|11.22|10.28|10.44|10.67|10.78|11.11|11.89|12.17|12.17|12.28|12.06|12.06|12.22|11.78|11.17|11.61|11.56|11.56|12|12.33|11.83|12.33|12.33|12.39|11.94|11.78|11.78|12.11|11.83|11.94|10.94|10.22|9.83|9.72|9.44|9.83|10.44|10.72|11.06|10|10.67|10.78|10.83|10.83|11.22|11.61|12.11|12.28|12.22|12.28|12.78|12.61|12.89|13.06|13.28|12.83|12.83|12.83|13.33|12.78|12.39|11.67|11.67|11.72|11.78|11.78|12.11|11.89|12.06|12.11|12.17|12.22|12.67|12.72|11|11.22|11.44|11|11.11|10.67|10.11|9.22|9.22|9.5|9.22|9.56|9.44|9.33|9.56|9.78|10.06|9.67|9.11|8.78|8.72|9.61|9.22|9|9.33|9.56|9.67|9.83|10.89|10.94|12.17|12.22|11.56|11.83|12.33|11.61|11.67|11.94|12.22|11.83|11.94|11.78|11.33|10.94|10.5|10.61|10.61|10.67|11.39|11.67|11.33|10.44|10|9.72|9.83|10|10.28|10.33|10.44|10.94|11.22|10.72|10.67|10.83|10.61|10.22|9.94|9.94|9.56|9.67|10.72|10.67|11.11|11|10.33|9.89|10.11|10.33|10.3|10.07|9.67|9.41|9.37|8.15|8.22|8.26|8.26|8.19|8.26|8.44|8.04|7.93|8.07|7.96|7.81|8.19|7.96|7.93|7.81|7.56|7.59|7.44|7.63|7.52|7.3|7.7|7.7|7.78|7.67|7.37|7.11|7.15|7.07|7.04|7.15|7|6.93|6.89|6.78|7.04|7.19|7.26|7.33|7.26|9.52|9.41|9.44|9.3|9.33|9.04|8.89|8.93|8.93|9.33|9.41|9.33|9.41|9.44|9.59|9.48|9.37|9.56|9.3|9.04|8.74|8.81|8.78|9.04|9.3|9.11|10.07|10.04|9.56|9.59|9.59|9.33|8.7|8.74|7.59|7.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|47.5|46.25|48.5|48.5|48|47.5|47.5|45.5|44.5|43.5|41|40.5|40.25|40.25|40|40|39|37|36.5|36.5|36.5|36.5|36.5|35.5|35|35.5|35.5|34.5|34.25|33.5|32.75|33|33|32|31.5|32|32|32|31|31|31|31|30.75|30|30|30|29.5|29.5|29|29|28.25|28.25|28.5|29|28.5|28|28|28.5|28.5|28.5|28|27.5|27.75|27.62|27.25|26.5|27|27|28|24|24.25|24.5|24.25|24|23.25|23|23|23|22.5|22.5|22|21.75|22|22|21.5|23.5|24|23.5|23.5|22|23.5|24||22|25.5|26|25.12|26|21|21|19|21|21|21.5|21.5|21|21.5|19.75|20.25|19.88|20.5|21.5|20.5|19.5|23|23|23|23|20.75|23.75|24.5|24.5|25.5|25.75|25.75|25.75|24.25|25.25|24|25.25|25.25|25.25|25.25|24.75|24.75|25.25|25.25|26|26|27|25.5|27||26.5|27|27|26|26.38|27|26|26.5|27|26.5|27|27|27|27.5|28|29|27.38|28.12|28.38|28.5|28.75|28.25|29|28.5|28.62|28.5|28.25|29.5|29.5|29.25|28.25|28.5|29|29|29|28.5|29|29|28.25|28.88|29.5|29.5|30|30|30|30|30|29.38|29.5|30.5|30.25|29.25|30|29.88|30|29.5|30.5|30.38|29.5|30|30.5|30|30|30.5|30|31.5|32.25|31|32|31.5|33|33.25|34.5|33.75|33.75|34.12|34.5|34.38|34.5|34|33.5|35.12|35.5|36|36|37|36|35.5|35.75|33.5|33.5|32|31.5|31.75|32.5|32.5|33|34.5|34.5|37|36.5|34|33.5|34|32|31|32.5|32|33
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.69|1.68|1.65|1.5|1.42|1.42|1.39|1.39|1.4|1.47|1.45|1.36|1.37|1.37|1.36|1.36||1.42|1.5|1.52|1.53|1.53|1.49|1.49|1.48|1.49|1.49|1.51|1.52|1.49|1.49|1.38|1.36|1.44|1.54|1.55|1.47|1.45|1.55|1.59|1.6|1.6|1.62|1.68|1.64|1.64|1.74|1.76|1.79|1.69|1.52|1.58|1.65|1.65|1.64|1.65|1.63|1.64|1.65|1.66|1.66|1.69|1.72|1.77|1.8|1.81|1.8|1.82|1.85|1.85|1.84|1.79|1.8|1.82|1.87|1.92|1.96|2.02|2.03|1.88|1.88|1.88|1.92|1.91|1.91|1.9|1.9|1.88|1.76|1.74|1.74|1.71|1.65|1.67|1.66|1.66|1.58|1.44|1.36|1.32|1.33|1.32|1.3|1.25|1.23|1.18|1.23|1.24|1.25|1.3|1.3|1.33|1.44|1.45|1.57|1.6|1.6|1.57|1.46|1.45|1.44|1.47|1.59|1.63|1.67|1.74|1.69|1.63|1.63|1.57|1.51|1.53|1.52|1.47|1.46|1.47|1.5|1.59|1.6|1.55|1.46|1.42|1.42|1.41|1.48|1.55|1.57|1.41|1.49|1.56|1.61|1.64|1.55|1.52|1.6|1.69|1.69|1.66|1.82|1.88|1.91|1.94|1.94|1.94|2.02|1.98|1.91|1.77|1.73|1.71|1.67|1.6|1.62|1.65|1.67|2.27|2.21|2.04|2.08|2.25|2.18|2.05|2.04|1.96|1.86|1.98|2.02|2.39|2.4|2.25|2.26|2.24|2.21|2.19|2.29|2.32|2.24|2.29|1.51|1.5|1.47|1.47|1.51|1.28|1.19|1.17|1.17|1.17|1.17|1.03|1.02|1.08|1.11|1.1|1.05|1|1.06|0.95|0.93|0.94|0.89|0.88|0.87|0.88|0.89|0.86|0.92|0.92|0.92|0.94|0.89|0.9|0.89|0.93|0.91|0.81|0.82|0.86|0.86|0.88|0.88|0.85|0.85|0.81|0.67|0.7|0.69|0.66|0.58|0.55|0.5|0.47
00964|39288|/equities/flowers-foods|R1000VALUE|0.83|0.82|0.81|0.81|0.79|0.77|0.75|0.76|0.74|0.77|0.77|0.78|0.78|0.76|0.76|0.77|0.72|0.69|0.68|0.67|0.71|0.74|0.72|0.7|0.65|0.65|0.66|0.65|0.64|0.65|0.65|0.64|0.64|0.64|0.67|0.65|0.63|0.61|0.61|0.62|0.62|0.66|0.66|0.67|0.68|0.66|0.68|0.64|0.66|0.64|0.6|0.59|0.56|0.56|0.55|0.56|0.57|0.56|0.55|0.56|0.57|0.56|0.59|0.59|0.61|0.62|0.63|0.61|0.59|0.59|0.6|0.61|0.62|0.63|0.65|0.66|0.67|0.64|0.62|0.61|0.59|0.56|0.56|0.58|0.59|0.6|0.59|0.6|0.61|0.57|0.57|0.6|0.61|0.64|0.67|0.63|0.59|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.54|0.55|0.55|0.57|0.49|0.49|0.5|0.5|0.51|0.53|0.58|0.59|0.62|0.64|0.68|0.69|0.73|0.71|0.74|0.78|0.81|0.78|0.73|0.75|0.75|0.75|0.77|0.76|0.75|0.76|0.72|0.7|0.7|0.7|0.73|0.72|0.72|0.73|0.74|0.75|0.73|0.73|0.73|0.7|0.7|0.75|0.77|0.76|0.74|0.74|0.72|0.73|0.74|0.73|0.73|0.74|0.74|0.76|0.78|0.78|0.74|0.76|0.75|0.75|0.77|0.78|0.78|0.78|0.77|0.81|0.81|0.82|0.76|0.79|0.75|0.75|0.75|0.75|0.76|0.72|0.73|0.73|0.71|0.73|0.73|0.74|0.74|0.7|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.7|0.75|0.76|0.76|0.73|0.73|0.75|0.75|0.72|0.73|0.75|0.74|0.75|0.77|0.74|0.73|0.73|0.76|0.72|0.72|0.69|0.67|0.66|0.67|0.68|0.66|0.67|0.67|0.68|0.67|0.69|0.73|0.72|0.7|0.71|0.72|0.72|0.75|0.75|0.76|0.83|0.86|0.8|0.8|0.78|0.78|0.78|0.76|0.72|0.73
00973|17009|/equities/quidel-corp|R1000VALUE|4.62|4.12|3.88|3.88|3.75|3.88|3.88|4.25|4.25|4.12|4|4|4|4|4|4|4.12|4.88|4.88|5|5.12|4.75|5|5|4.62|4.62|4.75|4.75|5.12|5.88|5.88|5.88|5.88|6.12|6.12|6.75|8|5.25|4.88|4.88|4.75|4.88|5.12|5.25|5.38|5.38|5.75|5.88|4.25|4.25|5|5.25|5.25|5.12|5.12|5.12|5.25|5.5|5.88|5.62|5.62|5.12|5.5|5.62|4.75|4|4.12|4.12|3.88|4.12|4.12|4.25|4.88|5|4|4.62|4.88|5.38|5.5|5.5|5.12|5.38|5.5|5.75|6|6.25|6.5|7|6.12|6.75|7.5|6.25|6.12|6|6.62|6.62|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|7.22|6.67|4.78|4.78|4.78|4.78|4.78|4.89|5|5.11|4.67|4.67|4.67|4.56|4.56|4.78|4.67|4.78|4.78|5.11|4.67|4.11|4.33|4.22|4.33|4.44|4.11|4|4.11|4.22|3.78|3.67|4|4.44|4.89|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|18|16.62|15.38|15.56|14.81|15.81|16.75|16|15.19|14.75|14.69|15.12|14.69|13.88|13.5|12.62|12.38|12.44|11.38|10.06|10.06|9.56|10.06|9.31|9.38|9.62|9.62|9.19|9.38|10.06|10.25|9.38|10|10.31|9.44|9.62|10.94|10.81|10.62|10|10.5|11.38|11.62|11.31|11.31|10.25|10.62|10.94|8.75|8|7.19|7|7|8|8.38|9.38|9.94|10.19|9.81|10.25|9.5|9.88|10.38|9.5|9.94|10.81|11.81|11.19|10.69|10.38|9.94|10.5|10.38|10.44|9.12|8.56|9.5|9.44|9.25|8.94|8.12|8.81|9.25|10.12|11.62|11.5|11.06|10.25|10.12|10.75|11.19|12.12|11.44|11.19|12.19|11.25|10.44|9.94|9.06|8.5|8.69|9|7.75|7.25|7.31|6.62|6.88|6.88|6.44|5.12|5.81|5.94|5.25|5.19|5.5|5.81|6|6.06|6.38|5.81|6.69|6.81|8.25|9.38|9.94|10.25|10.69|10.12|8.56|8.56|8.19|8.56|8.81|8|7.62|6.75|6.25|5.94|5.94|6|6.25|6.12|6.06|7.06|7|7.19|7|6.94|6.38|6.31|6.12|6.44|6.75|5.38|5.12|5|5.44|5.19|5.31|5.69|5.62|6.69|6.62|7|7.31|7.12|6.88|7.19|7.69|7.69|7.81|7.44|7.31|7.44|6.75|6.88|6.69|6.25|5.62|5.75|5.81|6.31|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|9.98|9.89|9.62|9.66|9.31|9.22|9.22|8.9|8.81|9.13|9.53|9.53|9.71|10.02|9.98|10.11|10.16|10.24|10.2|9.75|9.84|10.11|10.11|10.2|10.65|10.78|10.92|10.51|10.47|10.69|10.65|10.2|10.6|10.6|9.75|9.84|9.98|9.89|9.22|9.48|9.35|9.48|9.53|9.48|9.39|9.53|9.31|8.95|8.9|8.46|8.19|7.96|8.9|8.72|8.9|9.26|9.39|9.89|10.38|10.24|9.66|9.84|9.84|9.66|10.11|10.38|10.74|9.98|9.66|10.02|10.07|9.93|9.98|9.44|9.53|9.71|9.75|9.71|9.93|9.8|9.04|9.04|9.08|8.99|9.26|8.86|9.17|9.35|9.35|9.75|9.8|10.07|10.2|10.38|10.24|9.44|9.26|8.68|8.9|7.96|7.69|8.05|8.37|8.63|8.86|8.41|8.41|8.72|8.59|8.23|9.17|9.31|9.84|9.93|9.8|9.75|9.75|9.71|9.89|10.33|10.87|10.83|11.32|11.01|11.77|11.77|11.54|12.08|12.44|12.71|12.71|12.97|12.88|11.45|11.41|11.05|11.05|11.54|10.74|10.74|10.92|11.18|11.45|11.23|10.38|10.07|10.33|9.89|10.02|10.74|10.87|10.74|10.83|10.11|9.71|9.75|10.11|10.2|10.07|10.42|10.74|10.83|11.41|11.54|12.26|12.53|12.35|12.97|13.29|13.73|13.42|13.91|14.05|13.96|13.6|12.57|12.84|12.79|12.53|13.33|13.69|13.33|13.42|13.6|13.6|13.64|13.06|13.33|12.88|12.97|12.53|12.93|12.75|12.53|12.84|12.75|12.88|13.02|13.02|13.42|13.78|13.69|13.38|13.29|12.88|12.88|12.3|11.5|11.36|10.83|10.56|10.56|10.83|10.92|11.32|11.36|11.72|11.72|11.81|12.08|12.17|11.63|11.27|11.25|11.77|12.84|12.71|12.71|13.24|13.78|14.41|14.23|14.45|14.79|14.49|14.23|13.78|14.09|14.09|13.91|14.09|14.58|14.32|14.36|13.09|12.97|12.88|12.62|12.53|11.5|11.45|11.05
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.88|26.12|25.5|24.12|24.12|24.12|24.12|22.75|22.75|24|25.88|25.88|25.25|24.25|23.75|24.12|25.5|25.88|26.25|25|25.62|26|26.88|24.5|24.62|26|26.88|26|25.88|26.38|26.62|26.75|27.25|25.88|24|24.88|25.38|24.5|24.5|25.38|25.38|25.12|24.38|22.88|23.12|24.25|24.5|20.75|21|19.5|17.88|17.38|18.25|18|18.38|19.5|19.25|19.38|19.88|19.25|19|18.38|18.12|18|18.25|18.25|18.62|18.5|18.75|18.88|18.62|18.88|19.25|20.75|19.5|19.88|21.38|21.5|21.62|20.62|18.38|18.88|19.25|18.75|18.88|19|17.25|17.62|17.75|18.25|19.25|19.88|19|19.5|18.88|18|18.12|16.88|15.5|15|15.12|15.75|15.62|15.62|14.88|14.12|13.75|13.75|13.25|13.12|14|14.25|14.38|14.5|14.12|14.88|17.12|17.25|17.25|19|20|20.25|21.62|22.5|22.62|22.5|22.25|21.88|22.75|23|23.38|22.88|21.88|21.5|21.25|20|19.75|20.38|19.88|19.38|19.88|19.88|20|20.25|19.88|18.12|18.12|18.62|19|20.12|20.5|21.5|21.62|21.25|21.5|22|23.12|22.5|21.88|22.5|23.5|22.88|22.88|24|27.5|28.5|27.5|27.12|28.5|29.25|30|28.88|28.88|30|31.12|29.5|28|26.25|26.38|27|27.12|27.12|25.5|24.62|25.88|25.88|25.25|25.25|25|25.5|25.75|25.75|25.25|25.38|27.12|27.12|26.38|26.88|27|27.88|29|27.5|26.62|27.38|27.62|26.5|25.5|24.75|24.88|24.12|23.62|23.75|24.88|25.75|25.62|25.75|26.25|26.5|23.88|24.25|25.62|25.25|25.88|24.25|24.75|26.12|26.25|26.62|26.88|27.38|29.25|28.75|28.5|28.62|29.25|27.75|26.25|27.38|28.62|29.5|30.12|30.12|31.62|31|30.62|32.25|32.5|32.5|31.38|30.25|29.62|28.38
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.75|20|20.12|19.75|20.5|20.5|20.62|20.62|20.69|21|20.88|21|21.31|21.25|21.38|21.38|21.31|22.19|22.31|20.75|20.75|20.12|20.06|19.88|19.56|19.56|19.56|19.38|19.62|18.94|18.69|18.88|18.88|19|18.75|18.31|18.19|18.19|18|18.12|18.06|18|17.94|18.38|18.5|18.44|18.38|18.5|18.56|18.19|18.12|18.25|18.06|18.12|18.62|18.94|18.5|18.31|18.31|18.62|18.12|18.06|17.62|17.19|17.19|17|17|17.06|17|17.12|17.12|16.75|16.81|16.69|16.19|16.12|17|17.62|17.75|18.12|18.25|18|17.5|17.62|17|16.69|16.5|16.81|16.62|16.94|16.5|16.56|16.44|16.69|16.75|16.38|16.19|16.12|15.88|15.5|15.88|16|15.75|15.88|14.75|14.94|15.06|15.06|14.75|14.5|13.94|14.19|14.12|14.62|14.12|14.81|15.06|15.06|15|15.38|15.81|15.88|16.31|16.06|16.25|16.44|16.5|16.62|16.88|17.12|16.88|16.5|16.88|17.31|17.31|17.12|17.12|18.44|18.25|17.94|18|18.06|18.19|18.31|18.19|18.44|19.44|18.38|18.62|19.5|19.38|19.5|20|20.12|19.5|19.88|19.38|19.25|19.06|18.75|18.62|18.25|17.69|17.56|17.5|17.31|17|16.62|16.69|16.88|17|17.44|17.44|17.5|17.81|17.69|17|16.75|16.62|16.75|16.69|16.88|16.94|16.38|16.06|15.94|15.69|15.62|15.38|15.31|15.25|15.12|15.19|15.31|15.38|15.19|15.06|15.44|15.44|15.38|15.5|15.31|15.25|15.12|15.06|14.88|14.75|14.75|14.62|14.56|14.5|14.62|14.62|14.62|15|15|15|14.75|14.5|14.5|14.62|14.56|14.5|14.38|14.38|14.31|14.38|14.38|14.69|14.81|15.25|15.69|15.69|15.81|15.81|15.88|15.88|16|15.75|16.12|16.25|16.31|16.81|16.19|16|16.25|16.5|15.5|15|15|14.88|15.06
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|38.76|36.34|43.6|43.6|43.6|43.6|43.6|43.6|43.6|48.45|43.6|43.6|43.6|38.76|43.6|43.6|43.6|38.76|43.6|33.91|36.34|38.76|38.76|43.6|48.45|48.45|48.45|43.6|48.45|48.45|48.45|53.29|48.45|48.45|48.45|53.29|53.29|53.29|58.14|48.45|48.45|53.29|36.34|33.91|36.34|33.91|29.07|24.22|24.22|24.22|21.8|26.65|29.07|24.22|24.22|26.67|26.67|29.07|26.67|29.07|31.51|33.91|33.91|36.36|36.36|36.36|36.36|33.91|38.76|31.51|31.51|31.51|31.51|31.51|36.36|43.6|38.76|38.76|43.6|43.6|48.45|29.07|29.07|29.07|29.07|33.91|38.76|38.76|38.76|43.6|58.14|53.29|36.36|38.76|38.76|38.76|33.91|36.36|36.36|36.36|18.18|18.18|21.82|26.67|26.67|26.67|31.51|31.51|36.36|38.76|43.6|48.45|48.45|58.14|58.14|67.83|67.83|62.98|87.21|96.9|96.9|87.21|77.52|72.67|77.52|67.83|77.52|77.52|82.36|87.21|92.05|87.21|96.9|96.9|96.9|96.9|96.9|101.74|101.74|101.74|106.59|106.59|106.59|111.43|140.5|135.65|121.12|125.97|101.74|106.59|111.43|125.97|135.65|135.65|155.03|145.34|116.28|101.74|92.05|92.05|92.05|101.74|101.74|106.59|101.74|101.74|106.59|106.59|101.74|111.43|111.43|135.65|135.65|145.34|150.19|164.72|135.65|111.43|111.43|106.59|111.43|116.28|116.28|116.28|116.28|116.28|121.12|130.81|121.12|106.59|111.43|111.43|116.28|116.28|116.28|121.12|106.59|116.28|121.12|116.28|125.97|121.12|87.21|87.21|92.05|92.05|92.05|96.9|101.74|101.74|106.59|106.59|101.74|101.74|106.59|111.43|111.43|111.43|111.43|116.28|121.12|121.12|121.12|111.43|116.28|116.28|116.28|116.28|116.28|111.43|116.28|116.28|116.28|145.34|116.28|116.28|125.97|125.97|125.97|125.97|125.97|150.19|130.81|125.97|130.81|140.5|145.34|125.97|135.65|121.12|125.97
00991|21229|/equities/fnb-corp|R1000VALUE|3.67|3.67|3.67|3.75|3.75|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.99|3.99|3.99|3.91|3.91|3.91|3.99|3.99|3.99|3.91|3.99|3.99|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.26|4.41|4.41|4.26|4.26|4.26|4.33|4.33|4.18|3.72|3.72|3.57|3.57|3.65|3.8|3.95|3.95|3.95|3.95|3.95|3.88|3.88|3.8|3.65|3.65|3.34|3.34|3.34|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.34|3.34|3.5|3.5|3.5|3.65|3.62|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.47|3.33|3.33|3.33|3.33|3.33|3.33|3.47|3.47|3.84|3.91|3.91|3.91|3.76|3.76|3.76|3.91|3.91|3.91|3.62|3.69|3.47|3.47|3.47|3.47|3.62|3.62|3.62|3.76|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.34|4.49|4.49|4.49|4.49|4.49|4.49|4.41|4.41|4.55|4.55|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.41|4.41|4.41|4.41|4.55|4.2|4.14|4|4|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.2|4.27|4.27|4.27|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.55|4.55|4.55|4.55|4.59|4.59|4.46|4.46|4.46|4.33|4.2|4.2|4.2|4.2|4.2|4.27|4.27|4.33|4.4|4.4|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.46|4.46|4.46|4.46|4.46|4.53|4.53|4.59|4.59|4.59|4.59|4.86|4.86|4.99|4.99|4.99|4.99|4.99|4.99|4.86|4.99|4.99|4.99|4.88|4.88|4.94|4.94|4.94|5|5.13|5.13|5.25|5.25|5.13|5
00994|21188|/equities/avnet-inc|R1000VALUE|17.44|16.5|16.31|16.44|16.25|16|15.69|14.94|14.69|14.75|14.62|14.62|14.5|14.44|13.94|14.19|14.69|14.75|14.25|14.12|14.19|14.12|14.12|13.38|13.81|13.75|14.06|13.81|13.44|13.12|13.38|13.38|13|13|12.62|12.31|12.81|12.88|13.12|13.44|13.25|13.44|13.69|14.06|14.31|14.62|15|14.12|13.75|12.81|12.62|12.12|12.44|12.62|12.75|13.62|13.75|12.88|13|13|12.38|12.31|12.5|12.69|12.81|13|12.81|13.25|13.25|13.12|12.88|13|13.38|13.62|13.81|14|13.94|14.19|14.88|14.25|13.81|14.44|14.5|13.88|14|14|14|14.5|14.69|14.62|14.62|15|14.56|14.75|15|14.81|13.69|13.5|13|13.12|13.06|13.44|13.44|13.19|13.44|12.38|12.38|12.62|11.94|11.88|12|11.62|11.44|11.88|11.31|12.12|12.19|12.19|12.25|12.06|12.38|11.94|13|13.69|14.75|14.75|14.94|15.12|15.19|14.69|14.62|15.25|15.5|14.62|14.5|14.19|14.94|15.69|15.62|15.62|15.62|16.56|16.75|16|15.62|15|15.06|15.25|14.06|14|14.5|15.25|16.12|15.75|15.5|15.62|16.38|15.88|15.44|14.94|14|13.88|14.12|14.25|14.69|14.38|12.69|12.62|12.88|12.5|12.62|12.38|12.62|12.88|12.38|12.44|12.56|12.25|12.12|11.94|12.38|12.56|12.81|12.88|12.5|12.5|12.62|12.62|11.44|11.31|11.38|11.5|11.5|11.44|11.44|11.62|10.88|11.25|11.25|11.81|11.5|11.62|11.56|11.69|11.69|11.31|11|10.5|10.38|10.19|10.12|10|10|10.19|10.31|10.31|10.25|10.31|10.38|10.31|10.19|10.25|10.12|10.06|10.25|11.06|11.69|11.69|11.94|12.25|12.44|12.81|13.12|12.88|12.88|12.44|11.94|11.88|12.12|12.38|13.06|13.19|13.94|14|12.38|13.12|13.31|13.38|13.69|14.06|13.19|12.88
01000|21125|/equities/kemper-corp|R1000VALUE|19.62|19.62|18.69|19.62|19.62|19.5|19.62|19.75|19.5|18.62|19.12|19|18.88|18.38|18.38|18.62|18.75|18.38|18.25|18.25|18|17.62|17.12|16.75|17.12|17.38|17.5|17.5|17.38|17.25|18|17.25|17.12|16.88|17|17.5|17.38|17.25|17.25|17.38|17.5|17.5|17.88|18.62|18.25|17.88|18.25|18.12|18.12|16.12|16.38|16.75|17.5|17.62|16.88|17.12|17.25|17.38|17.38|17.88|18.12|19.12|19.25|19.12|19.12|19.25|19.25|19|19.25|19|19.25|19.12|18.25|17.62|17.25|18.12|19.25|19.5|19.5|19.38|19.25|19.25|19.62|19|20.12|20.75|20.38|19.5|19.56|19|19.38|20.12|19.12|18.38|18.31|17.88|17.12|16.88|16|15.5|15.62|16.5|16.62|16.88|17|16|15.62|15.62|14.5|14|13.62|13.5|14.62|15.38|15.5|15.75|15.5|15.5|14.88|15|15.5|15.88|15.75|16|17|17.25|17|16.88|16.62|17.38|16.62|16|16.62|16.62|15.38|16|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|6.62|6.19|5.88|6|6|5.94|5.44|5.31|5.94|6.12|6.19|6.19|6.62|6.69|6.56|6.56|6.56|6.75|6.62|6.38|6.69|6.88|7|6.69|6.94|7|7.06|7.19|7.25|7.5|7.75|7|6.88|6.75|6.06|6.19|6.25|5.94|6.06|6.12|7|7.56|7.69|7.69|7.44|7.19|7.25|7.06|6.12|5.44|5.5|5.5|5.56|5.75|6.38|7.5|7.62|7.62|7.19|7.94|8.06|8.06|8|7.81|7.38|7.38|7.56|7.44|6.12|6.19|6.19|6.5|6.06|6.06|6|5.62|5.75|5.75|6.06|5.62|5.38|5.31|5.38|5.25|5.38|5.62|5.19|5.06|5|4.94|5.38|5.25|5.06|4.56|4.69|4.5|4.25|3.88|3.81|3.88|3.94|4|4|4.19|4.25|3.94|4.06|4.12|3.94|3.94|3.94|3.5|3.88|3.94|3.62|3.88|4|4.19|4.19|4.06|4.44|4.31|4.44|4.94|5.56|5.5|5.56|5.31|5.31|5.38|5.25|5.06|5.12|4.88|4.69|4.75|4.75|5|5|4.81|4.69|4.62|4.44|4.44|4.19|4.31|4.5|4.06|3.94|4.06|4.12|4.44|4.62|4.69|4.38|4.31|4.31|3.94|4.12|4.12|3.94|3.94|4.38|4.31|4.88|4.81|4.75|4.5|4.75|4.75|4.44|4.31|4.12|4|4|4|3.81|3.94|3.56|3.5|3.69|3.44|3.19|3.12|3.19|3.19|3.06|2.81|2.88|3|2.81|2.81|2.75|2.69|3|2.62|2.31|2.31|2.5|2.5|2.5|2.38|2.31|2.31|2.31|2.31|2.38|2.25|2.25|2.19|2.19|2.19|2.19|2.12|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.25|2.19|2.19|2.19|2.25|2.31|2.44|2.31|2.19|2.25|2.25|2.19|2.31|2.31|2.12|2.12|2.12|2.12|2.19|2.12|2.12|2.25|2.25|2.06|2.31|2.25|2.06|2.12|2.06|1.88|1.94
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.78|5.6|5.42|5.42|5.42|5.42|5.15|5.15|4.61|5.33|4.88|5.51|5.51|5.6|5.96|5.96|5.96|5.06|5.42|5.24|4.52|4.33|4.33|4.33|4.42|4.61|4.61|4.06|4.06|4.06|4.06|4.06|4.42|4.42|4.61|4.61|4.79|4.7|4.42|4.61|3.7|3.43|3.61|3.7|4.24|4.33|4.7|4.7|6.14|4.33|3.43|7.91|7.91|7.91|7.91|7.91|9.03|18.06|22.58|22.58|15.82|13.55|18.06|18.06|18.06|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|74.25|74.5|73.38|72.25|73.5|73|72|70.88|70.25|70.5|70.75|71.25|70.5|69.38|68.5|70|68.88|68.5|69|68.75|69.5|69.62|69.5|69.5|70.5|69.62|69.38|69.25|69.38|68.88|65.75|64.25|64.5|65.5|67.5|66.75|67|66.75|66.5|66.88|67|69|69|69.5|69.25|67.25|69|69.5|70.25|68.88|66.62|66.25|66.5|67.25|67.38|67.75|66.62|66|67.12|66.25|65.88|65.88|65.5|64.5|64.25|64.25|64.38|64.25|64.38|64.62|64.75|64|63.25|62.75|63.38|63.25|64.25|63.75|64.88|64.25|64.62|64.5|64.25|63.62|64.5|65.25|64|63|61.5|61.5|61.38|61.75|61.75|58.5|58.5|55.38|53.88|52.88|52|53|53|51.5|50.62|50.12|50.12|49.5|48|45.88|46|45|45|44.25|45.75|46.12|44.62|46.75|48.25|48.12|48.25|49.75|50.25|50|51.88|35.5|36.12|35.25|34.38|34.25|35|34.38|35|32.62|32|33|32.5|31.62|32|33.12|32.88|32.62|32.12|32.5|32.5|32.38|31.5|31.62|32.12|31.75|31.75|33|34.5|37.25|36.12|35.12|35.62|36.5|35.62|35.25|35.5|36.25|36|37|37|37.38|40.75|39.5|38.5|38.75|39.12|39.25|39.12|37.88|37.38|38.12|39|36.88|35.75|35.62|34.88|34.88|34.5|35.62|36|35.75|33.12|33.25|33.62|34.88|34.88|33.25|33.88|34.12|33.62|33.5|34.25|34|33.25|33.5|33.38|33.25|33.38|32.38|31.75|30.5|29.5|29.38|29.38|29.25|29.25|29.12|29.38|29.88|30.12|31|32|32.38|33.25|33.38|33.25|33.25|33.5|33|32.88|31.75|31.62|31.88|31.88|31.25|31.62|32.5|32.75|33.5|32.38|30.38|28.5|29|27.88|27.25|27.75|29|29|28.62|30|28.88|28.5|29.75|30|31|28.75|29.5|29|27.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.88|14.88|14.83|14.88|14.92|15.25|15.17|14.58|14.67|14.5|14.63|14.75|14.33|14.58|14.92|15.5|15.46|15.67|15.58|15.38|15.75|15.92|15.75|15.08|15.29|15.67|15.88|15.5|15.83|16.33|16.08|15.83|15.29|15.25|15.04|15.83|16.33|16.33|16.92|17.17|17.21|17.29|17.33|16.83|16|16.33|16.38|15.67|15.67|14.63|13.71|13.63|13.71|14.13|15.04|15.92|15.29|15.79|14.96|14.5|14.5|14.92|15|15.25|14.89|14.36|14.5|14.89|15.17|14.67|14.61|14.67|14.31|13.36|13.39|13.69|14.11|14.11|14.44|14.78|14.33|14.19|14.17|14.11|13.89|13.72|12.89|13.11|12.17|12.11|12.17|12.28|11.61|11.89|11.94|12|11.67|11.33|10.33|9.83|9.83|9.83|9.78|9.72|10.5|8.72|9|9.67|8.89|8.28|7.83|7.89|8.22|8.39|8.83|9.33|9.5|9.56|9.28|9.28|10|10|11.28|11.44|11.61|11.44|11.33|11.5|11.72|11.72|12.28|11.44|10.94|10.78|10.56|10.33|10.22|9.61|9.56|9.75|10.05|10.3|10.4|10.56|10.61|10.91|11.11|11.11|10.91|11.11|11.41|11.97|11.57|11.01|10.81|11.36|11.41|11.62|11.62|11.67|12.02|11.72|12.27|12.42|12.58|12.63|12.53|12.37|12.17|12.17|12.22|12.17|11.87|11.72|11.46|11.57|10.81|10.56|10.56|10.81|10.81|10.86|10.66|10.25|10.2|10.15|10.76|10.81|10.15|9.49|9.04|9.04|8.54|8.54|8.59|8.54|8.59|8.59|8.59|8.59|8.43|8.33|8.33|7.98|7.98|7.88|8.03|8.03|7.93|8.13|8.18|8.03|8.01|8.15|8.22|8.32|8.48|8.52|8.48|8.01|7.98|7.88|7.81|7.64|7.68|7.71|7.71|7.61|7.61|7.58|7.54|7.58|7.58|7.41|7.21|7.17|7.17|7.17|7.17|7.17|7.07|7.07|6.97|6.97|6.84|6.9|6.94|7|6.97|7.04|6.97|6.97
01022|21003|/equities/newmarket-corp|R1000VALUE|152.5|150.62|149.38|147.5|145.62|136.25|138.12|136.88|133.12|142.5|144.38|144.38|138.75|133.12|132.5|136.88|136.88|137.5|135|133.12|137.5|135|135|133.75|141.88|148.75|145.62|146.88|145|145|146.88|144.38|146.88|138.12|139.38|138.12|139.38|127.5|125.62|130|128.12|128.12|128.75|126.25|123.75|135|136.25|142.5|141.25|141.25|137.5|128.12|129.38|125|132.5|139.38|136.88|136.25|131.88|129.38|123.75|125|124.38|124.38|125.62|126.88|130|133.75|124.38|128.12|128.12|131.88|137.5|140|140|140.62|145.62|153.12|153.75|150.62|145|146.88|154.38|154.38|152.5|158.12|163.12|151.88|148.75|154.38|164.38|155|145.62|142.5|137.5|137.5|136.88|132.5|126.25|121.25|123.12|121.25|119.38|120|125.62|121.88|123.12|119.38|111.25|123.12|125.62|121.88|124.38|131.25|135.62|141.25|140|137.5|143.75|149.38|153.75|154.38|159.38|162.5|165|163.12|154.38|149.38|156.25|156.25|156.25|150.62|150|140|139.38|127.5|126.88|126.25|125|126.25|128.12|129.38|130.62|136.25|131.88|126.88|129.38|130|131.25|130.62|132.5|143.12|144.38|139.38|135|135|143.75|133.75|129.38|132.5|129.38|131.25|129.38|130|136.25|132.5|130|132.5|136.88|136.25|141.88|144.38|141.88|145|130|123.75|125|126.88|131.25|131.25|130|130|130|131.25|128.75|126.25|123.12|125.62|124.38|124.38|120|125|126.25|125|128.75|117.5|118.75|121.25|121.25|121.88|117.5|115|114.38|113.75|110|110|110|111.25|108.12|107.5|102.5|101.88|104.38|106.88|111.25|113.12|115|115.62|112.5|108.12|106.88|109.38|110.62|108.12|110.62|110.62|115|115|111.88|110.62|111.88|113.12|118.75|116.88|112.5|111.88|107.5|108.75|106.25|113.75|118.75|117.5|120.62|120|110.62|112.5|114.38|115|118.12|115.62|108.75|106.88
01032|20700|/equities/mercury-general-corp|R1000VALUE|14|14.12|12.5|12.5|11|11.12|11.12|11|11|11.38|12|12.12|11.69|11.69|11.81|11.94|11.97|11.06|11.19|10.75|10.62|10.38|10.25|10.19|10.69|10.69|10.69|9.06|8.38|8.25|8.25|7.38|7.06|7.06|7.19|7.56|7.56|8.19|8.25|8.25|8.12|8.94|9|8.94|8.75|8.88|8.88|8.94|7.81|7.5|7.62|7.62|7.75|7.88|8.12|8.44|8.12|7.12|7|7.25|7.31|7.31|7.38|7.56|7.12|7.25|7.25|7|7.75|7.94|7.81|8.56|8.56|7.5|7.25|7.56|7.38|7.56|8.5|8.38|7.25|7.44|7.81|7.88|8.62|9.25|8.5|8.94|8.31|7.88|8.38|8.25|7.5|7.62|7.06|6.94|6.44|6.12|5.81|5.81|5.47|5.44|5.62|5.78|5.72|4.88|4.91|4.69|4.31|3.88|4.19|4.06|4.25|4.41|4.38|4.5|4.81|4.72|4.31|4.44|4.72|4.38|4.41|4.53|4.72|4.72|4.59|4.66|4.72|4.72|4.31|4.31|4.16|4.31|4.47|4.12|3.84|3.75|3.59|3.66|3.69|3.88|4|4.28|4.03|3.56|3.66|3.41|3.53|3.56|3.66|3.84|3.78|3.78|3.91|4.19|4.25|4.22|4.16|4|3.69|3.56|3.59|3.62|3.69|3.75|3.84|3.78|3.88|4|4.06|4.19|4.19|4.12|3.88|3.91|3.97|4.03|4.03|3.97|4.09|4.38|4.5|3.75|3.72|3.53|3.5|4.28|3.84|3.69|3.56|3.56|3.53|3.62|3.62|3.5|3.44|3.47|3.5|3.97|3.53|3.19|3.06|3.16|3.12|3.12|2.94|2.97|3.09|3.09|3.22|3.38|3.72|3.34|3.28|3.31|3.59|3.59|3.59|3.56|3.5|3.41|3.34|3.41|3.44|3.69|3.72|3.5|3.34|3.28|3.12|3.03|2.97|2.97|2.97|2.97|2.94|3.06|3.12|3.12|3.28|3.34|3.5|3.5|3.5|3.5|3.53|3.44|3.38|3.44|3.81|3.84
01033|20805|/equities/cna-financial-corp|R1000VALUE|22.85|23.03|22.79|22.85|22.91|23.12|23.63|23.24|22.85|22.79|22.06|21.82|22|22|21.76|22.6|22.79|22.76|22.15|21.64|21.94|21.4|20.98|20.92|20.98|20.56|20.62|20.8|21.19|20.8|21.37|21.97|22.42|21.82|20.68|19.77|20.13|19.98|19.71|19.65|20.01|20.07|21.22|21.37|22.91|23.45|25.14|25.2|24.29|21.64|20.74|20.62|21.7|21.82|23.21|23.87|22.6|22.79|21.49|21.52|21.1|20.89|21.04|21.1|20.77|20.43|20.62|20.74|19.5|19.65|19.65|19.53|19.44|19.47|19.77|19.71|19.17|19.26|19.65|19.83|19.59|19.68|20.74|21.04|20.98|21.46|21.1|21.28|21.82|20.86|21.34|20.98|22.06|22.3|21.22|19.26|18.93|19.05|18.93|15.97|16.76|16.85|16.28|15.16|14.98|15.19|14.8|14.2|13.44|13.23|13.71|13.62|14.23|14.29|13.92|14.65|15.97|16.03|16.25|17.36|17.9|18.08|18.93|18.93|18.99|18.78|18.02|18.05|18.66|19.17|19.35|18.6|18.32|18.08|17.48|17.03|17.63|18.51|18.35|18.08|18.11|18.17|18.17|18.51|18.51|18.72|20.25|20.46|20.86|20.52|22|23.45|24.11|23.63|23.75|24.59|26.22|25.38|23.57|23.54|23.72|23.57|23|22.42|22.88|22.57|21.49|21.1|20.8|21.13|21.34|20.92|20.13|20.07|20.46|18.99|19.02|18.57|17.9|18.51|18.35|18.87|19.11|18.02|17.54|17.66|16.4|16.12|15.79|15.76|15.52|15.28|14.71|14.35|14.59|14.68|14.35|14.74|14.8|14.29|14.53|14.65|14.41|14.5|14.53|14.59|14.77|14.86|14.86|14.71|14.04|14.08|14.59|15.19|15.64|15.67|15.79|15.94|15.22|15.31|14.32|13.8|13.74|13.17|13.02|13.17|13.35|13.35|13.23|13.44|13.71|13.68|13.98|14.53|14.23|14.2|13.17|13.44|13.56|13.95|14.5|14.59|15.49|14.47|14.11|14.41|14.35|14.01|14.32|14.53|14.35|14.32
01038|24426|/equities/seaboard-corp|R1000VALUE|178|180|174.8|172|172|161|164||166|164.8|164.5|164.2|166|166|169|171|175|174|176|172||178|180|179|159.8|161|157|155|153|155.5|158.5|145|144|148|150||145|130|132|126|124||130|135|133|130|120|121|118|117|116|118.2|120|112|120|126|133||136||||||138||138||135||137|146|143|143|140|144|144|146|148|150|150|149|152||160|149|149|158|160|166|169|153|155|155|150|133|125|123|121||||121||117|114|||110||114.5|108.8|107|107|108.9|||111|112|109|115|116|123|127.6|127.5|129.5||133|128.9||||132||133|133|130|140|131||125.8|126.9|131|127|116|118|117.5|113|115|||117.5|116|121.5|118|121.1|122|128||130|132|130.2|144.8|150|152||||||152.2|154.2||159||179|178|178|181|175|163|148.2|152|152|150|145||139.8|138|129.8|128|120.5|129.8|130|126|126|||120.5|115|117.5|117.8|117|118|117.8|116.5|114.4|||114.1|118|118|120|122|120|115.8|117.8|116|120|111|112.5||112|112|114|112.5|119.5|117.5|115|113|113|102|94|93.4||90||92|92|94|95|95.5|82|83|82|80.5|83|80|80.2|80||79
01046|17404|/equities/tetra-tech|R2000GROWTH|2.82|2.68|2.68|2.75|2.62|2.55|2.55|2.62|2.38|2.32|2.28|2.52|2.52|2.52|2.42|2.32|2.38|2.45|2.42|2.42|2.28|2.08|2.01|1.91|2.11|2.25|2.25|2.25|2.35|2.42|2.42|2.28|2.08|2.05|2.01|2.01|2.38|2.48|2.52|2.55|2.79|2.85|2.92|2.75|2.48|2.25|2.45|2.21|2.11|2.01|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.04|3.77|3.71|3.69|3.71|3.31|3.52|3.79|3.48|3.52|3.46|3.69|3.69|3.38|3.19|3.29|3.29|3.04|2.96|2.77|2.88|2.69|2.54|2.56|2.67|2.81|3.04|2.67|2.71|3.02|3.06|2.81|2.69|2.67|2.56|2.67|2.67|2.88|2.77|2.96|2.69|2.42|2.4|2.31|2.4|2.33|2.52|2.38|2.25|1.81|2.04|2.02|2.21|2.06|2.29|2.44|2.48|2.5|2.38|2.4|1.9|1.79|1.79|1.77|1.92|2|2.02|1.88|1.96|1.9|1.96|1.88|1.94|1.9|1.92|1.92|1.96|1.98|1.98|1.81|1.71|1.81|1.81|1.81|2.06|2.13|1.94|1.73|1.65|1.71|1.75|1.69|1.58|1.58|1.71|1.63|1.38|1.42|1.23|1|1|1|1.02|1.04|1.13|1.02|1.77|1.98|1.92|1.94|2.23|2.17|1.5|1.83|1.92|2.08|2.33|2.42|2.27|2.23|2.46|2.38|2.35|2.58|2.81|2.88|2.54|2.29|2.35|2.35|2.56|2.58|2.67|2.4|2.48|2.31|1.83|1.85|1.83|1.9|1.96|1.85|1.81|1.88|1.75|1.48|1.5|1.38|1.31|1.31|1.46|1.38|1.23|1.06|1.04|1.13|1.15|1|0.98|0.96|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|11.58|11.5|10.25|9.5|9.75|9.83|9.67|9.67|9.92|9.5|9.42|8.75|8.75|8.67|8.83|8.67|8.67|8.92|8.67|8.33|8.5|8.42|8.83|9.08|9.42|9.67|9.83|9.83|9.67|9.33|9.25|9.17|9.25|9.17|9.17|9.25|9.33|9.58|9.67|9.17|9|9.5|9.5|9.5|9.17|9|9.17|9.5|9.08|8.42|8.58|9.08|9.17|8.75|8.42|8.17|8.17|8.17|8.5|8.5|8.83|9.33|9.42|9.42|9|9.08|9.08|9.25|9.17|9.42|9.67|9.83|10|10.33|10.42|10.67|10.92|11.08|11.25|11.08|11.25|11.42|11.5|11.33|11.5|11.33|11.75|11.92|11.33|10.92|10.75|11|11.17|11.08|10.58|10.5|9.92|9|8.92|8.83|8.83|8.42|8.67|8.58|8.58|8.17|7.08|7|6.92|6.83|7.17|7.25|8.08|8.33|8.5|8.42|8.67|8.5|7.92|8.58|9|8.5|8.42|8.5|8.58|8.42|8.83|9.33|9.67|9.92|9.08|9.42|10.5|10.83|11.17|11.42|11.75|12|12.58|13.17|13.42|13.5|13.83|14|13.83|13.67|13.83|13.5|13.5|13.92|14|14.17|13.92|14.42|14.33|14.67|14.58|13.92|13.83|14.25|13.75|13.75|14.17|14.58|14.92|14.83|15.17|15.33|15.58|15.42|15.58|15.5|15.5|15.67|15.67|15.17|15.5|15.5|15.67|16.42|16.58|16.5|16.67|16.33|16|15.33|15.25|15.33|15.33|15.42|15.25|15|16.33|16.17|16.42|15.75|15.17|15.5|15.92|16.08|15.67|15.08|15|15.17|14.75|15.08|14.75|14.92|15|15|15.17|15.67|15.42|15.67|15.75|15.67|16.17|16.25|16.67|16.83|16.5|15.92|16|16.25|16.25|15.92|15.75|15.33|15.42|15.33|15.25|15.33|14.83|14.75|14.83|14.75|14.92|15.33|15.17|15.08|15.42|15.5|14.67|14.33|14.67|15.17|14.83|14.83|15.08|15.08|15.25|15.17
01054|17159|/equities/scientific-games|R2000GROWTH|5|5.08|5|5|4.75|4.17|4.17|4.25|4.25|4|3.67|3.67|3.58|3.21|3.58|3.75|3.75|3.83|3.83|3.58|3.75|4|3.92|3.58|3.5|3.67|3.92|4|4|4|4.17|3.67|4|3.58|3.25|3.17|3.38|3.67|4.25|3.17|3|2.5|2.5|1.88|1.5|1.5||1.67|1.67|1.58|1.75|1.75|1.75|1.83|1.92|1.42|1.42|1.42|1.33|1.33|1.29|1.33|1.42|1.33|1.25|1.17|1.25|1.25|1.33|1.25|1.42|1.33|1.33|1.17||1.46|1.42|1.58|1.5|1.42|1.5|1.58|2|2.17|2.17|2.17|2.42|2.25|2.17|2.25|2.42|2.58|2.83|3.08|2.67|2.17|2.17|2.17|1.96|1.42|1.33|1.23|1.25|1.25|1.25|1.25|1.25|1.33|1.33|1.42|1.33|1.33|1.33|1.33|1.42|1.5|1.5|1.5|1.5|1.67|1.79|1.79|2.25|2.42|2.42|2.42|2.25|2.5|2.75|2.92|2.92|2.83|2.96|3|3.08|3.25|3.25|3.25|3.17|3.08|3|3|3.33|3.33|3.33|3.42|3.42|3.42|3.42|3.67|3.67|4.17|4.25|4.25|4.25|4.42|4.33|4.33|4.33|4.42|4.42|4.33|4.25|4.25|4.25|4.17|3.83|3.83|4.17|4.08|4.08|4.17|4.17|4.17|4.25|4.25|4.25|4.42|4.17|4.25|4.25|4.25|4.33|4.25||4.39|4.39|4.5|4.67|4.28|4|3.67|3.83|3.5|3.5|3.44|3.28|3.28|3.28|3.22|3.11|3.11|3|3|2.81|2.72|2.78|2.72|2.78|2.83|2.83|2.94|2.61|2.33|2.33|2.33|2.33|2.36|2.42|2.5|2.33|2.28|2.28|2.44|2.44|2.39|2.44|2.44|2.44|2.5|2.56|2.56|2.56|2.56|2.44|2.39|2.44|2.44|2.33|2.17|2.17|2.17|2.17|2.11|2.11|2.11|2.17|2.22|2.17|2.28|2.28|2.28
01075|16045|/equities/exponent|R2000GROWTH|1.81|1.81|1.81|1.88|2|2|2|2.06|2.09|2.19|1.94|1.81|1.81|1.81|1.69|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.94|2|1.94|2.06|2|2|1.94|1.94|2.19|2.19|2.31|2.44|2.5|2.69|2.69|3.25|3.62|3.62|3.81|4.19|4.44|3.56|3.56|3.56|3.75|3.62|3.31|3.56|3.12|3.12|3.5|3.62|3.81|3.88|4.12|4.38|3.75|3.25|3.56|3.56|3|2.94|3.12|3.12|2.56|3.56|3.84|4.06|4.19|4|4.12|4.31|5.62|5.94|6.31|6.62|6.19|6.25|6.94|7.12|7.12|6.75|7.31|7.44|7.5|6.94|6.94|7.12|6.19|6.19|6.25|6.5|5.62|5.12|4.75|4.75|4.56|4.56|4.62|5|4.5|4.56|4.31|4.25|4.5|4.5|4.5|4.69|4|4.12|4.25|4|4.06|4.06|4.19|4.12|4.06|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.18|0.19|0.19|0.17|0.17|0.16|0.16|0.14|0.16|0.16|0.14|0.14|0.14|0.16|0.16|0.17|0.18|0.18|0.16|0.18|0.18|0.18|0.18|0.19|0.17|0.18|0.19|0.19|0.19|0.19|0.2|0.22|0.22|0.2|0.21|0.22|0.24|0.24|0.23|0.24|0.25|0.26|0.27|0.27|0.27|0.27|0.2|0.2|0.19|0.17|0.18|0.19|0.2|0.2|0.22|0.27|0.25|0.23|0.19|0.2|0.2|0.2|0.18|0.19|0.21|0.22|0.2|0.19|0.19|0.16|0.16|0.19|0.18|0.19|0.2|0.18|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.23|0.22|0.23|0.25|0.24|0.23|0.24|0.27|0.27|0.22|0.22|0.21|0.2|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.27|0.3|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.35|0.45|0.45|0.45|0.45|0.44|0.42|0.41|0.41|0.41|0.4|0.42|0.44|0.45|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.52|0.52|0.54|0.56|0.51|0.5|0.49|0.49|0.48|0.45|0.42|0.4|0.41|0.41|0.41|0.43|0.45|0.45|0.45|0.45|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.49|0.52|0.52|0.5|0.5|0.48|0.5|0.51|0.52|0.52|0.52|0.48|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.41|0.41|0.43|0.43|0.41|0.39|0.39|0.36|0.36|0.38|0.39|0.4|0.41|0.42|0.43|0.44|0.43|0.4|0.36|0.29|0.27
01078|17254|/equities/staar-surgical|R2000GROWTH|5.06|4.88|5.75|6.25|6.12|6.5|6.25|4.38|4.75|4.88|4.88|5.25|5.25|5.38|5.5|6.12|6.38|6.5|7.25|7.5|7.5|6.38|6.88|8|8.5|9|9.25|9.5|10.75|11|11.75|12|12.5|14|14.25|14.75|15.75|16.75|16.25|18|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.53|2.5|2.41|2.38|2.16|2.16|2.12|2.19|2.03|2.06|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.2|0.2|0.24|0.24|0.19|0.22|0.19|0.2|0.22|0.23|0.2|0.2|0.22|0.23|0.19|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.25|0.25|0.27|0.25|0.27|0.28|0.28|0.28|0.28|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.28|0.27|0.27|0.27|0.22|0.27|0.28|0.3|0.31|0.36|0.34|0.31|0.3|0.31|0.31|0.33|0.34|0.36|0.36|0.44|0.41|0.34|0.34|0.36|0.34|0.34|0.36|0.38|0.36|0.36|0.39|0.44|0.44|0.36|0.36|0.36|0.36|0.36|0.36|0.41|0.31|0.3|0.3|0.3|0.3|0.19|0.19|0.19|0.19|0.2|0.22|0.17|0.14|0.12|0.14|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.17|0.17|0.17|0.16|0.14|0.16|0.14|0.16|0.17|0.16|0.16|0.14|0.17|0.19|0.17|0.19|0.2|0.2|0.22|0.22|0.23|0.22|0.23|0.23|0.2|0.2|0.22|0.22|0.22|0.23|0.23|0.27|0.27|0.22|0.22|0.23|0.25|0.23|0.27|0.27|0.27|0.33|0.3|0.25|0.23|0.25|0.25|0.27|0.27|0.25|0.27|0.3|0.3|0.28|0.3|0.3|0.3|0.31|0.33|0.33|0.36|0.36|0.36|0.36|0.34|0.38|0.38|0.41|0.41|0.41|0.39|0.41|0.42|0.44|0.44|0.45|0.45|0.41|0.42|0.42|0.41|0.42|0.42|0.48|0.45|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.45|0.48|0.48|0.5|0.48|0.48|0.48|0.52|0.58|0.58|0.59|0.58|0.59|0.58|0.53|0.5|0.55|0.55|0.52|0.55|0.53|0.56|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.64|0.64|0.69|0.66|0.52|0.48|0.42|0.41|0.39|0.39|0.42|0.41|0.42|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.42
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4.62|4.81|4.88|4.88|4.31|3.88|3.75|3.75|3.56||3.71|3.67|3.67|3.79|3.73|3.96|4.04|3.96|3.88|3.67|3.71|4.04|3.46|3.54|3.83|4.04|3.96|3.75|3.79|4.08|4.13|4.04|3.85|3.54|3.46|3.75|4.21|4.21|3.79|3.75|3.71|3.54|3.67|3.67|3.63|3.58|3.5|3.46|3|3.04|3.08|3.13|3.13|3.17|3.21|3.21|3.21|3.02|3|3|2.96|2.88|2.83|2.77|2.75|2.67|2.6|2.54|2.54|2.44|2.35|2.27|2.27|2.38|2.19|2.23|2.06|2.17|2.23|2.25|2|1.71|1.71|1.79|1.63|1.63|1.63|1.63|1.58|1.6|1.71|1.79|1.67|1.69|1.73|1.6|1.6|1.46|1.38|1.42|1.48|1.5|1.46|1.48|1.5|1.4|1.17|1.17|1.17|1.21|1.21|1.27|1.27|1.44|1.42|1.52|1.65|1.77|1.77|1.92|1.94|1.96|2.06|2.02|1.98|1.96|2.48|2.48|2.48|2.54|2.69|2.42|2.31|2.29|2.15|2.17|2.08|2.23|2.27|2.29|2.29|2.38|2.42|2.44|2.33|2.33|2.35|2.44|2.4|2.71|2.75|2.98|3.65|3.35|3.31|3.63|3.65|3.65|3.42|3.46|3.42|3.52|3.42|3.48|3.71|3.73|3.6|3.42|3.42|3.4|3.48|3.33|3.02|3.08|2.98|3|3|3.06|3.02|2.94|2.94|2.94|3.27|3.38|3.73|3.96|3.9|3.92|3.77|3.54|3.35|3.38|3.38|3.25|3.35|3.54|3.38|3.17|3.19|3.02|2.81|2.83|2.85|2.75|2.67|2.6|2.6|2.5|2.6|2.6|2.33|2.44|2.48|2.4|2.42|2.42|2.42|2.27|2.15|2.19|2.17|2.23|2.13|2.08|2.17|2.25|2.27|2.27|2.27|2.33|2.31|2.15|2.08|1.98|1.92|1.81|1.73|1.85|1.96|2|2|2.04|2.02|2.06|1.58|1.75|1.75|1.73|1.58|1.44|1.46|1.48
01099|15534|/equities/balchem-corp|R2000GROWTH|0.66|0.61|0.66|0.64|0.7|0.75|0.77|0.7|0.77|0.75|0.77|0.75||0.77|0.75||0.68|0.75|0.68|0.75|0.75|0.78|0.75|0.79|0.79|0.86|0.9|0.9|0.97|0.97|0.94|0.99|0.92|0.88|0.88|0.9|0.86|0.83|0.79|0.66|0.64|0.68|0.72|0.75|0.7|0.83|0.92|0.75||0.58|0.57|0.57|0.56|0.56|0.56|0.67|0.59|0.51|0.48|0.48|0.48|0.48|0.44|0.49|0.49|0.49|0.54|0.55|0.63|0.63|0.58|0.59|0.62|0.6|0.64|0.66|0.67|0.69|0.66|0.54|0.49|0.49|0.54|0.56|0.51|0.54|0.48|0.53|0.55|0.47|0.5|0.32|0.32|0.35|0.35|0.3||0.28|0.28|||0.3|0.28|0.24|0.22||0.22|0.22|0.23|0.23|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.24|0.24|0.23||0.25|0.26|0.26|0.27|0.26|0.28|0.26||0.23|0.24|0.22|0.23|0.21||0.23|||0.21|0.23|0.21|0.23||0.21|0.21|0.23|0.2|0.22|0.18|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.14|0.16|0.16|0.18|0.18|0.19|0.2|0.18|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.21|0.22|0.24|0.25|0.25|0.26|0.24|0.23|0.23|0.25|0.24||0.24|0.26|0.26|0.26|0.24|0.26|0.22|0.26|0.27|0.25|0.26|0.26|0.24|0.24|0.28|0.26|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.22|0.24|0.22|0.22|0.2|0.22|0.24|0.24|0.25|0.27|0.28|0.28|0.29|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.23|0.26|0.3|0.3|0.24|0.26|0.25|0.26|0.28|0.3|0.22|0.21|0.19|0.21
01100|15371|/equities/alkermes-plc|R2000GROWTH|5.62|5.75|4.88|5|4.62|5.62|5.88|4.88|3.88|4.12|4.12|4.12|4|4.38|4.62|5.12|5|5.38|5.38|5.25|6.25|6.25|4.88|4.62|4.75|5|5.38|5.38|5.62|6.38|7|7|6.12|7.75|7.75|8.62|9.12|7.62|7.62|9.25|10.38|8.5|10.38|10.5|11.62|12|13.38|14.38|10.88|7.88|8.5|8.5|7.75|6.38|8|10.12|10.38|10.44|10|9.75|8.75|8.62|9|9.25|10|7.88|8|6.62|4.88|4.88|5.25|5.5|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.83|0.83|0.86|0.83|0.83|0.89|0.77|0.77|0.83|0.83|0.89|0.89|0.98|0.8|0.83|0.77|0.74|0.8|0.83|0.77|0.68|0.71|0.71|0.77|0.77|0.83|0.83|0.71|0.71|0.77|0.77|0.77|0.77|0.86|0.92|0.92|0.92|0.92|0.95|0.95|0.98|1.01|1.01|1.04|1.07|0.95|0.95|0.8|0.71|0.71|0.86|0.86|0.86|0.95|0.95|0.77|0.71|0.71|0.68|0.71|0.77|0.77|0.71|0.62|0.59|0.62|0.62|0.59|0.68|0.68|0.62|0.62|0.62|0.65|0.65|0.65|0.65|0.68|0.71|0.71|0.71|0.68|0.68|0.68|0.68|0.71|0.71|0.74|0.8|0.77|0.77|0.8|0.8|0.83|0.83|0.83|0.83|0.68|0.71|0.77|0.68|0.59|0.41|0.39|0.41|0.47|0.5|0.53|0.59|0.59|0.59|0.59|0.68|0.77|0.77|0.77|0.92|0.98|1.07|1.16|1.19|1.13|1.13|1.01|0.95|0.95|1.01|1.04|1.07|1.07|1.13|1.13|1.13|1.07|1.07|1.13|1.19|1.24|1.3|1.42|1.42|1.48|1.51|1.54|1.54|1.6|1.6|1.6|1.6|1.72|1.72|1.6|1.6|1.48|1.48|1.36|1.3|1.3|1.3|1.36|1.36|1.33|1.36|1.42|1.45|1.54|1.33|1.27|1.27|1.3|1.33|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|4.22|4.22|4.3|4.15|4.22|4.22|4.37|3.48|5.19|5.33|5.33|5.7|5.63|5.7|5.7|5.7|5.63|5.19|5.7|5.7|6.81|6.74|6.52|7.63|8|7.93|7.85|7.93|7.7|7.26|7.48|7.41|8.07|8.96|10.07|10.22|10.3|10.07|10.15|10.37|10.96|11.11|11.56|11.33|11.11|10.89|11.11|10.59|10.37|9.85|9.19|9.11|8.78|8|8.07|8.59|8.67|8.63|8.81|7.93|7.48|7.63|7.63|6.89|6.89|7.33|7.26|7.33|7.41|7.41|7.26|6.96|7.19|6.59|5.41|5.7|6.07|6.37|6.3|6.3|6.07|6.15|6.07|6.81|7.11|7.33|7.19|6.3|5.11|5.41|5.85|5.93|4.96|4.81|4.67|4.67|4.37|4.37|3.33|3.63|3.7|3.48|3.78|3.26|3.11|3.04|2.67|2.3|2.3|2.07|2.07|1.93|1.93|2|2.22|2.22|2.22|2.22|2.22|2.37|2.52|2.37|2.74|2.81|2.74|2.74|2.44|2.44|2.44|2.44|2.59|1.85|1.78|1.85|1.85|1.85|1.52|1.52|1.52|1.44|1.26|1.19|1.19|1.19|1.26|1.26|1.26|1.26|1.26|1.3|1.33|1.33|1.37|1.33|1.41|1.41|1.48|1.48|1.48|1.85|1.85|1.85|1.93|1.93|2|2|2|2|2|2|2|2.07|1.85|1.85|1.85|1.85|1.7|1.63|1.63|1.78|1.78|1.78|1.7|1.7|1.56|1.48|1.48|1.48|1.48|1.48|1.37|1.41|1.41|1.48|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.48|1.48|1.48|1.48|1.41|1.41|1.41|1.41|1.44|1.41|1.44|1.56|1.56|1.59|1.59|1.59|1.59|1.63|1.63|1.59|1.63|1.7|1.7|1.72|1.89|1.89|1.89|1.85|1.85|1.85|1.85|1.81|1.81|1.81|1.78|1.81|1.81|1.81|1.85|1.85|1.89|1.89|1.78|1.78|1.78|1.78|1.48|1.56|1.63|1.63|1.63
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.04|3.03|3.04|3.04|2.99|2.9|2.74|2.66|2.72|2.69|2.61|2.61|2.51|2.66|2.74|2.75|2.74|2.71|2.69|2.66|2.66|2.58|2.67|2.72|2.74|2.61|2.61|2.56|2.5|2.38|2.38|2.38|2.38|2.38|2.51|2.56|2.62|2.62|2.61|2.62|2.61|2.56|2.56|2.56|2.42|2.3|2.21|2.17|2.13|2.06|2.04|2.01|2.03|2.03|2.11|2.09|2.08|2.06|2.04|2.01|1.96|1.96|1.92|1.98|1.9|1.95|1.9|1.87|1.85|1.79|1.71|1.67|1.72|1.72|1.74|1.8|1.88|1.88|1.92|1.9|1.88|1.9|1.95|2.11|2.11|2.09|2.03|2.08|2.09|2.11|2.09|2.11|1.96|2|1.9|1.87|1.88|1.88|1.74|1.77|1.87|1.88|1.92|1.72|1.69|1.64|1.55|1.48|1.43|1.45|1.38|1.34|1.35|1.37|1.35|1.37|1.45|1.47|1.53|1.58|1.53|1.58|1.76|1.8|1.76|1.79|1.76|1.74|1.74|1.87|1.9|1.66|1.53|1.51|1.53|1.59|1.56|1.32|1.32|1.29|1.29|1.3|1.29|1.29|1.32|1.3|1.34|1.32|1.16|1.13|1.16|1.16|1.16|1.13|1.14|1.18|1.21|1.22|1.14|1.14|1.06|1.03|1.01|1.06|1.09|1.13|1.13|1.11|1.14|1.16|1.14|1.19|1.21|1.14|1.13|1.14|1.13|1.11|1.06|1|1|1|1.01|1.08|1.06|1.03|1|1.09|1.11|1.14|1.13|1.16|1.19|1.19|1.16|1.18|1.18|1.19|1.16|1.13|1.03|1.03|1.03|1.05|1.01|1|1.03|1.03|1|1|1|1.03|1.09|1.11|1.14|1.13|1.13|1.13|1.13|1.11|1.13|1.16|1.13|1.16|1.18|1.19|1.18|1.24|1.21|1.22|1.26|1.26|1.27|1.3|1.3|1.14|1.14|1.16|1.19|1.29|1.35|1.45|1.47|1.4|1.37|1.42|1.51|1.61|1.29|1.22|1.19|1.16
01139|16078|/equities/franklin-electric|R2000GROWTH|2.91|2.94|2.94|2.94|2.84|2.84|2.84|2.84|2.8|2.84|2.84|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.88|2.88|2.88|2.94|2.89|2.91|3|2.88|2.97|2.97|3|2.97|3|2.98|3.03|3.03|2.97|2.97|2.91|2.84|2.84|2.75|2.75|2.81|3.09|3.12|2.81|2.75|2.53|2.5|2.28|2.25|2.28|2.28|2.28|2.31|2.28|2.28|2.28|2.28|2.22|2.28|2.25|2.14|2.16|2.16|2.09|2.09|2.09|2.06|2.22|2.22|2.22|2.16|2.12|2.06|2.06|2.06|2.05|2.05|2.05|2.02|2.08|2.06|2.06|2|1.97|2|1.94|1.88|1.92|1.91|1.66|1.41|1.41|1.41|1.41|1.38|1.23|1.25|1.22|1.19|1.19|1.19|1.19|1.19|1.16|1.19|1.19|1.12||1.19|1.19|1.19|1.22|1.19|1.19|1.16|1.19|1.19|1.16|1.16|1.19|1.16|1.28|1.31|1.38|1.34|1.33|1.28|1.27|1.25|1.16|1.16|1.12|1.12|1.16|1.16|1.16|1.16|1.19|1.11|1.12|1.11|1.06|1.03|1.06||1.09|1.09|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.06|1.06|1.06|1.03|1.03|1.22|1.22|4.16|4.12|4.12|4.19|4.19|4.12|4.12|4.12|4.06|4.02|4.06|3.97|3.97|3.92|4||4|3.97|4.06|4.06|4|3.98|4|4.03|4.03|4.06|4.06|3.89|3.94|3.88|4|3.88|4.03|3.88|3.88|3.88|3.94|4|4|4|4|4.38|3.31|3.31|3.31|3.25|3.25|3.31|3.31|3.38|3.47|3.5|3.62|3.69|3.69|3.69|3.59|3.59|3.59|3.88|3.88|4|4.19|4.19|4.12|3.97|3.88|3.75|3.31|3.12|3.12|3.12|3.19|3.38|3.38|3.28|3.28|3.22|3.12|3.22|3.19|3.12|3.12|3.12|3.06|2.94
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.57|4.4|4.3|4.22|4.02|3.93|3.8|3.51|3.43|3.46|3.43|3.43|3.43|3.56|3.56|3.63|3.65|3.68|3.6|3.6|3.7|3.7|3.63|3.68|3.83|4|4.02|4.1|4.05|4|4.15|4.27|4.4|4.35|4.44|4.59|4.42|4.42|4.4|4.42|4.37|4.35|4.35|4.49|4.42|4.44|4.4|4.2|3.9|3.7|3.65|3.7|3.85|3.8|4.05|4.17|4.17|4.12|4.07|4.1|4.07|4.17|4.1|4|4.3|4.32|4.42|4.42|4.37|4.35|4.3|4.35|4.57|4.67|4.64|4.59|4.69|4.69|4.59|4.3|4.3|4.25|4.3|4.32|4.42|4.3|3.95|3.88|3.8|3.75|3.68|3.73|3.63|3.6|3.68|3.46|3.36|3.28|3.53|3.51|3.56|3.6|3.56|3.48|3.65|3.48|3.46|3.16|2.94|2.96|3.04|3.11|3.26|3.46|3.7|3.8|3.8|3.7|3.85|4.07|4.25|4.32|4.47|4.54|4.49|4.49|4.54|4.54|4.49|4.64|4.62|4.74|4.64|4.57|4.3|4.69|4.79|4.89|4.81|4.91|4.89|4.96|5.04|5.04|4.69|5.01|4.86|4.69|4.62|5.01|5.38|5.58|5.63|5.56|5.58|5.73|5.78|5.58|5.51|5.63|5.7|5.78|5.93|6.2|6.49|6.32|6.05|6.17|5.88|5.93|6.02|6.05|5.73|5.73|5.43|5.53|5.38|5.19|5.38|5.58|5.83|5.98|6.02|5.86|5.88|6.06|5.76|5.96|5.47|5.61|5.58|5.47|5.4|5.33|5.37|5.14|4.94|4.91|5|5.14|5.14|5.27|5.43|5.09|4.99|5.02|4.74|4.56|4.58|4.53|4.59|4.63|4.66|4.74|4.87|4.84|4.77|4.69|4.77|4.89|4.72|4.33|4.43|4.54|4.97|5.05|5|5.23|5.19|5.45|5.47|5.51|5.51|5.5|5.19|4.77|4.76|4.84|4.83|5|5.17|5.07|5.18|4.78|4.51|4.41|4.39|4.15|4.25|4.26|4.05|3.99
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.69|1.62|1.66|1.53|1.41|1.41|1.41|1.34|1.28|1.25|1.22|1.25|1.28|1.28|1.31|1.25|1.44|1.5|1.5|1.09|1.09|1.06|1.22|1.22|1.19|1.28|1.31|1.25|1.31|1.31|1.31|1.25|1.38|1.38|1.56|1.62|1.62|1.72|1.72|1.72|1.84|1.88|1.88|1.84|1.88|1.97|1.97|2.09|2.06|1.75|1.53|1.53|1.53|1.62|1.69|1.75|1.75|1.69|1.78|1.75|1.59|1.69|1.75|1.81|1.88|1.88|1.78|1.72|1.88|1.94|2.03|2.03|2.06|2.06|2.06|2|2.16|2.25|2.28|2.22|2.19|2.25|2.28|2.31|2.5|2.47|2.41|2.31|2.41|2.28|2.5|2.56|2.28|2.38|2.09|2.12|1.81|1.78|1.44|1.5|1.38|1.47|1.66|1.72|1.62|1.62|1.5|1.44|1.41|1.31|1.38|1.38|1.38|1.34|1.5|1.66|1.69|1.97|2|1.88|2.03|2.19|2.69|3|2.94|2.94|2.97|3|2.66|2.69|2.56|2.56|2.72|2.5|2.44|2.19|2.03|2.09|2.06|1.88|2.06|2.09|2.06|2|1.97|1.88|1.97|2.03|2|1.81|1.78|1.78|1.88|1.81|1.72|1.72|1.78|1.75|1.75|1.81|1.81|1.84|1.84|1.97|2.03|2.06|2|2.09|2.09|2.12|2.19|2.19|2.12|2.19|2.12|1.97|1.97|2|2|2|2.09|2.12|2.28|2.28|2.28|2.34|2.38|2.28|2.5|2.34|2.34|2.06|1.97|1.94|2|2|2.03|2.09|2.16|2|2.03|2.03|2.06|2.19|2.22|2.25|2.28|2.31|2.19|2.16|2.06|2.19|2.06|2.06|2.22|2.31|2.25|2.38|2.59|2.62|2.72|2.72|2.75|2.75|2.75|2.97|3.16|3.19|3.34|3.56|3.69|3.59|3.47|3.34|3|2.69|2.38|2.56|2.59|2.62|2.62|2.53|2.75|2.53|2.34|2.44|2.56|2.66|2.66|2.56|2.31|2.12
01171|16371|/equities/insmed|R2000GROWTH|470|380|410|390|330|290|290|230|230|250|250|270|235|270|270|270|290|290|290|300|330|270|270|280|290|340|340|310|310|340|340|350|340|370|410|360|430|440|460|540|580|610|650|660|600|650|700|740|770|730|660|610|560|470|450|600|640|630|700|630|600|580|515|500|480|480|510|420|360|360|370|390|385|380|360|370|370|380|380|345|400|470|480|500|510|515|500|510|370|330|320|300|340|350|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.16|1.72|1.84|1.89|1.86|1.78|1.69|1.37|1.37|1.17|1.11|1.11|1.14|1.14|1.14|1.11|1.14|1.14|1.11|1.11|1.11|1.14|1.17|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.14|1.14|1.17|1.14|1.17|1.02|1.05|1.14|1.17|1.17|1.17|1.17|1.14|1.11|1.11|1.02|0.96|0.73|0.73|0.73|0.73|0.73|0.73|0.82|0.84|0.64|0.58|0.52|0.52|0.5|0.47|0.47|0.44|0.35|0.41|0.35|0.41|0.32|0.32|0.38|0.32|0.35|0.35|0.26|0.22||0.23|0.25|0.2|0.23|0.23|0.23|0.2|0.22|0.22|0.2|0.23|0.23|0.2|0.23|0.2|0.23||0.23|0.19|0.19|0.2|0.2|0.23|0.25|0.25|0.25|0.26|0.28|0.24|0.25|0.28|0.29|0.28|0.32|0.26|0.32|0.38|0.41|0.41|0.38|0.41|0.38|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.42|0.47|0.38|0.44|0.44|0.41|0.47|0.5|0.38|0.38|0.35|0.41|0.38|0.44|0.44|0.47|0.44|0.5|0.52|0.44|0.47|0.47|0.5|0.52|0.52|0.47|0.5|0.47|0.5|0.52|0.58|0.58|0.58|0.58|0.64|0.67|0.7|0.73|0.76|0.79|0.73|0.82|0.87|0.9|0.93|0.79|0.82|0.76|0.87|0.82|0.82|0.79|0.87|0.93|0.87|0.87|0.87|0.9|0.99|1.05|1.11|1.02|0.95|0.8|0.73|0.73|0.65|0.73|0.8|0.65|0.65|0.58|0.65|0.65|0.73|0.73|0.73|0.73|0.73|0.73|0.65|0.65|0.58|0.58|0.58|0.58|0.65|0.65|0.65|0.73|0.73|0.73|0.73|0.65|0.73|0.73|0.73|0.73|0.87|0.87|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.8|0.8|0.8|0.8|0.8|0.87|0.87|0.95|0.87|0.87|0.87|0.87|0.87
01184|21089|/equities/skyline-corp|R2000GROWTH|18.5|17.65|17.16|16.79|17.16|17.16|17.52|17.28|15.81|16.3|16.05|15.81|15.81|16.18|16.42|14.95|14.71|15.07|15.07|14.71|14.83|14.83|14.83|14.95|15.07|15.69|15.69|15.56|15.69|16.42|16.79|16.79|17.52|17.77|17.77|17.65|18.5|16.67|16.54|16.67|16.91|16.79|16.67|15.93|16.3|16.67|16.67|16.42|15.69|14.83|14.83|14.71|14.71|14.58|14.34|14.71|14.95|14.83|15.2|15.2|14.71|14.58|14.58|14.46|15.44|15.56|14.95|14.34|14.58|15.07|15.32|15.56|14.83|14.83|15.07|15.93|15.93|16.18|17.16|16.67|15.81|16.67|17.16|17.52|17.4|17.52|17.89|17.03|16.42|16.3|16.42|17.16|16.05|16.42|16.54|17.03|17.65|17.65|16.42|15.93|15.32|15.44|15.44|14.95|14.09|13.85|13.97|13.6|13.6|13.48|13.6|13.48|13.48|13.85|13.48|12.87|12.99|12.99|13.48|13.6|13.72|14.09|15.56|14.95|14.95|14.58|14.58|14.58|14.46|14.22|14.22|14.09|14.34|14.58|14.46|14.34|14.22|15.32|15.2|14.46|14.71|13.97|14.22|13.97|13.72|13.97|13.85|13.72|13.97|13.85|14.09|15.07|15.2|14.58|14.71|14.95|15.07|15.07|14.58|13.97|13.85|14.09|14.22|14.71|15.32|15.69|15.81|16.54|17.4|17.77|18.14|18.38|19.12|17.52|17.4|16.91|17.28|17.03|16.91|17.16|17.28|18.26|18.87|18.5|18.5|18.14|17.65|18.01|18.38|19.85|19.48|19.12|18.99|18.01|18.38|17.4|16.79|17.03|17.03|17.77|17.52|16.79|15.44|15.32|15.44|15.44|15.07|14.58|14.46|14.34|13.48|14.46|14.71|15.2|15.93|16.3|14.46|14.34|14.46|14.46|13.72|13.72|13.72|13.72|13.97|14.22|14.46|14.46|14.22|14.34|14.83|15.44|14.58|15.07|15.07|15.2|14.46|14.22|14.09|14.58|14.46|14.22|14.46|14.95|14.95|15.56|15.69|15.07|15.2|14.46|14.22|13.85
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.583|1.698|1.745|1.703|1.729|1.667|1.677|1.573|1.536|1.526|1.552|1.542|1.5|1.49|1.5|1.5|1.469|1.432|1.417|1.417|1.396|1.276|1.271|1.281|1.312|1.328|1.37|1.375|1.333|1.339|1.312|1.365|1.38|1.333|1.255|1.302|1.297|1.266|1.312|1.25|1.25|1.323|1.375|1.375|1.396|1.349|1.323|1.328|1.328|1.333|1.333|1.354|1.391|1.396|1.396|1.417|1.443|1.448|1.469|1.396|1.417|1.417|1.427|1.437|1.437|1.458|1.474|1.484|1.521|1.484|1.5|1.516|1.521|1.474|1.479|1.51|1.573|1.589|1.573|1.557|1.5|1.474|1.495|1.437|1.354|1.385|1.359|1.359|1.297|1.24|1.302|1.312|1.203|1.245|1.266|1.229|1.24|1.214|1.255|1.26|1.312|1.318|1.339|1.297|1.286|1.318|1.312|1.359|1.359|1.328|1.328|1.349|1.432|1.422|1.406|1.443|1.437|1.417|1.427|1.443|1.495|1.505|1.453|1.458|1.448|1.448|1.437|1.427|1.401|1.391|1.365|1.354|1.333|1.302|1.318|1.302|1.255|1.302|1.323|1.333|1.271|1.25|1.266|1.271|1.281|1.281|1.312|1.318|1.214|1.245|1.25|1.276|1.344|1.349|1.385|1.385|1.307|1.203|1.198|1.182|1.151|1.12|1.104|1.099|1.109|1.109|1.104|1.115|1.135|1.141|1.135|1.104|1.109|1.167|1.13|1.115|1.104|1.078|1.083|1.083|1.083|1.057|1.125|1.109|1.062|1.073|1.057|0.984|0.969|0.979|0.88|0.896|0.885|0.875|0.896|0.854|0.854|0.776|0.76|0.771|0.75|0.781|0.792|0.781|0.766|0.75|0.745|0.719|0.729|0.74|0.719|0.719|0.734|0.745|0.781|0.76|0.745|0.745|0.75|0.755|0.776|0.776|0.797|0.802|0.792|0.797|0.792|0.812|0.802|0.781|0.781|0.745|0.812|0.854|0.859|0.865|0.906|0.896|0.88|0.875|0.828|0.844|0.812|0.818|0.854|0.906|0.932|0.885|0.823|0.771|0.755|0.745
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|21.25|20.25|21.25|21.25|21.75|21.75|23.5|23.5|23|23.25|23.25|23.25|23.5|23.5|22.5|22.5|22.25|22.5|22|22|24.5|24.75|24.75|24.75|26|26|26|26|26|26|24.75|22|22|22.25|22.5|22.5|21.25|20.75|20.5|21.12|21.5|21.25|19.75|20.25|21.5|21.75|21.75|21.5|20.5|20.25|20.75|21.75|21.75|21.75|21.25|21.25|21.25|20.75|21.5|20.75|21|20.75|20|20|20|19.5|19|18.75|18.75|19.25|19.25|20|20.5|20.5|20.75|21.25|21.25|20.25|20.25|19.5|18.5|20.5|20.5|20.25|21.5|21.25|20.75|21|21|21.5|20.75|22.25|20.25|19.25|19|18.25|18|16.25|16.5|17.25|18.5|18.5|16.75|16|15.25|14|14.25|14.5|14.25|14|13.75|13.75|13.75|14|14|14.25|14.25|14.25|14.5|15.25|16.75|16.75|19.25|18.67|19|18.17|18|17.83|17.83|17.67|17.67|17.33|16.67|16.33|16|15.17|15.33|14.83|14.83|14.5|14.5|14.5|14.5|14|13.92|13.92|13.67|13.83|13.83|13.83|14|14.17|14.17|13.5|13.33|14|13.83|14|14|13.75|14.33|14.33|14.33|14.33|14.67|15|15.17|14.67|15.17|15.33|15.67|14.5|14.17|14.17|14.17|14.17|14.17|14.17|14|14.25|14.5|14.17|14.33|14.33|14.33|14.17|14.17|14|14|14|14|14|14|13.5|13.83|13.83|14|14|14.33|14.5|14|13.83|13.83|14|13.83|12.83|13|12.67|13.17|13|12.67|13.33|13.67|13.67|13.33|13.5|12.33|12.33|12.67|12.67|12.5|12.67|12.67|12.83|13.5|13.83|14|14|14.83|15.33|15.17|15.17|15.67|15.17|14.67|15|14.83|15.5|15.67|15.83|15.67|16|16.17|16|15.33|15.33|15.33|15.33|15.67|14.5|13.67|13.67
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.72|3.62|3.75|3.22|3.06|3.06|3.09|3.09|3.12|3.19|3.38|3.34|3.34|3.25|3.22|3.19|3.44|3.69|3.78|3.88|4|3.81|3.72|3.62|3.81|3.78|3.88|3.97|4.06|4.12|4.19|4.22|4.16|4.22|4.19|4.28|4.41|4.44|4.34|4.28|4.31|4.34|4.28|4.19|4.16|4.09|4.09|4.09|4.06|3.78|3.88|4.03|4|4.06|4.09|4.47|4.53|4.56|4.56|4.62|4.72|4.88|5.12|4.72|4.94|5.12|5.22|5.41|5.56|5.47|5.47|5.59|5.72|5.38|5.47|5.47|5.72|5.81|5.97|5.47|5.44|5.47|5.47|5.25|5|5|4.84|4.81|4.72|4.59|4.97|5.12|4.78|4.75|4.81|4.88|4.66|4.56|4.28|4.22|4.41|4.28|4.31|4.31|4.22|4.06|4.12|4|4.09|4.16|4.25|4.22|4.31|4.28|4.31|4.5|4.56|4.62|4.62|4.66|5|5.31|5.62|5.72|5.75|5.69|5.69|5.81|5.84|5.88|5.94|5.94|5.69|5.88|5.78|5.72|5.56|5.66|5.84|6.06|6.19|6.09|5.97|5.84|5.81|5.81|5.88|5.94|5.66|5.91|5.94|6.09|6.16|5.84|5.91|6.34|6.5|6.62|6.5|6.56|6.53|6.91|6.19|5.53|5.62|5.72|5.62|5.38|5.59|5.53|5.59|5.59|5.59|5.62|5.34|5.59|5.5|5.44|5.41|5.56|5.69|5.91|6.31|6.34|5.88|5.81|5.56|5.78|6.06|5.97|5.91|5.53|5.72|5.53|5.84|5.72|5.44|5.53|5.62|5.75|5.66|5.75|5.84|5.97|6.19|5.88|5.94|5.84|5.94|5.59|5.44|5.78|6.16|6.25|6.28|6.31|6.59|6.66|6.66|6.69|6.88|6.78|6.59|6.81|7.06|7.81|8.03|8.09|8.59|8.94|8.94|8.91|8.25|8.16|8.16|7.47|7.53|7.47|7.5|7.72|7.38|6.91|7.25|6.97|6.5|6.25|6.25|6.12|6.12|5.97|5.62|5.47
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|7.24|6.8|6.69|6.58|6.58|5.98|6.14|5.92|6.25|6.14|6.14|6.14|6.09|6.14|6.8|6.8|6.75|6.69|6.69|6.36|6.36|6.25|6.25|6.36|6.36|6.47|6.25|6.14|6.03|6.03|6.03|5.98|6.03|6.03|6.03|6.03|6.03|5.81|5.92|5.92|5.81|5.81|6.03|6.25|5.48|5.48|5.7|5.37|4.94|4.77|4.83|4.83|5.05|4.83|4.83|4.94|4.72|4.83|4.83|4.94|5.05|5.26|5.37|5.37|5.48|5.37|5.37|5.59|5.81|5.81|5.81|5.81|5.92|5.92|5.81|6.03|6.03|6.03|5.92|5.81|6.42|6.69|6.36|5.92|6.03|6.25|6.36|6.58|6.47|6.36|6.47|6.36|6.58|6.8|6.69|6.47|6.03|5.37|4.83|4.83|4.94|4.72|4.94|4.94|4.61|4.5|4.44|4.44|4.28|4.28|4.39|4.39|4.39|4.5|4.55|4.55|4.61|4.61|4.72|4.83|5.26|5.26|5.48|5.59|5.7|5.81|6.25|6.25|6.25|6.25|6.25|6.36|6.47|6.53|6.47|6.36|6.86|6.91|7.13|6.91|7.02|6.69|6.58|6.58|6.58|6.91|7.02|6.36|6.14|6.36|6.47|6.69|6.69|6.14|5.7|6.14|6.58|6.69|6.58|6.58|7.13|7.46|7.9|8.12|8.88|8.34|8.77|7.9|7.9|8.01|8.34|8.34|8.23|8.56|8.56|9.43|9.65|9.65|9.21|9.65|9.65|9.98|10.31|8.77|8.88|8.01|7.79|7.24|7.35|7.24|6.75|6.69|6.47|6.47|6.47|6.69|5.92|5.7|5.54|5.65|5.81|5.81|5.81|5.98|5.76|5.48|5.48|5.59|5.59|5.26|5.16|5.21|5.32|5.32|5.32|5.16|5.1|5.05|5.05|5.05|4.83|4.83|4.83|4.83|4.94|5.16|5.16|5.26|5.48|5.59|4.94|5.05|4.83|4.94|4.94|4.94|4.94|4.94|4.72|4.28|4.17|4.28|4.28|4.17|4.28|4.39|4.06|3.84|3.73|3.73|3.73|3.84
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.35|0.3|0.3|0.27|0.27|0.28|0.27|0.3|0.27|0.3|0.31|0.3|0.3|0.32|0.32|0.42|0.42|0.4|0.4|0.35|0.4|0.35|0.35|0.35|0.35|0.32|0.32|0.32|0.35|0.37|0.35|0.35|0.35|0.32|0.32|0.32|0.35|0.37|0.4|0.47|0.49|0.3|0.25|0.27|0.27|0.32|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.25|0.3|0.25|0.3|0.27|0.25||0.25|0.25|0.25|0.25|0.27|0.27|0.25|0.22|0.22|0.2||0.22|0.25|0.22|0.22|0.22|0.25|0.25|0.22|0.25|0.22|0.25|0.25|0.25|0.27|0.27|0.27|0.3|0.3|0.32|0.32|0.32|0.3|0.3|0.3|0.27|0.22|0.22|0.2|0.25|0.22|0.22|0.2|0.22||0.22|0.25|0.22||0.25|0.22|0.17|0.22|0.25|0.27|0.3|0.32|0.25|0.25|0.25|0.27|0.3|0.32|0.35|0.3|0.32|0.3|0.3|0.32|0.35|0.37|0.37|0.35|0.3|0.3|0.32||0.3|0.32|0.3|0.3|0.35|0.37|0.37|0.35|0.37|0.4|0.32|0.32|0.35|0.35|0.37|0.37|0.4|0.44|0.4|0.37|0.4|0.37|0.44|0.47|0.47|0.4|0.47|0.52|0.42|0.4|0.52|0.57|0.49|0.35|0.37|0.32|0.35|0.35|0.37|0.4|0.37|0.4|0.35|0.37|0.4|0.37|0.37|0.35|0.37|0.35|0.35|0.4|0.4|0.4|0.37|0.4|0.42|0.42|0.44|0.44|0.44|0.42|0.42|0.44|0.44|0.47|0.47|0.44|0.47|0.42|0.42|0.44|0.42|0.44|0.54|0.52|0.54|0.54|0.52|0.59|0.57|0.59|0.59|0.62|0.59|0.59|0.62|0.62|0.64|0.64|0.67|0.69|0.69|0.74|0.74|0.62|0.64|0.69|0.72|0.64|0.67|0.69|0.64|0.64|0.67|0.69|0.69|0.77|0.89|0.91|0.42|0.42|0.42|0.4
01199|17485|/equities/vicor-corp|R2000GROWTH|9.75|9.25|8.25|8.38|8.38|8|7.88|9.12|8.75|9.12|10|10.12|9.38|9.62|9.38|10.12|11.25|11.38|11.88|10|10.12|9.88|10.25|9.25|10|10.12|11.12|8.75|8.75|8.38|9.62|9.38|9.75|11.75|11.75|14.12|16.25|17.5|17.5|18.75|19.75|21.12|21.62|21.5|22.12|22.38|22.88|22.88|22.62|20.75|19.38|19.75|19.5|17.5|19.25|21.38|20.62|18.5|17.88|17.88|15.88|17.75|17.38|16.5|14.12|12.88|13.62||12.25|12.31|11.5|11.69|12.12|11.25|9.81|10|10.38|10.12|10.44|10.31|9.62|8.56|8.94|7.69|7.56|8|6.31|6.41|5.88|6.25|6.31|5.62|5.25|5.25|5.25|4.88|5|4.38|4.75|4.44|4.5|4.38|4.38|3.62|3.62|3.25|3.31|3.44|3.12|3.19|3.25|3.06|3.06|3.09|3.38|3.5|3.62|3.56|3.44|3.31|3.44|3.62|3.75|3.69|3.69|3.88|4.16|4.19|3.25|3.12|3.19|3.12|2.94|2.56|2.5|2.5|2.56|2.56|2.62|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|30.09|30.09|28.62|28.95|27.31|26.82|26.17|24.78|24.7|24.53|24.86|24.7|23.88|22.41|21.26|21.92|21.92|22.24|22.24|20.77|20.77|20.44|20.61|20.2|20.28|19.63|21.92|21.43|20.93|21.43|21.75|20.93|22.73|22.57|22.73|23.22||22.46|21.21|22.13|21.7|21.7|22.9|21.37|20.28|21.48|21.92|22.35|21.15|19.74|18.54|18.43|18.1|17.12|17.88|18.75|17.55|16.46|15.92|15.48|15.16|15.16|14.72|14.83|14.72|16.35|15.92|15.05|14.94|14.94|15.26|15.1|15.37|15.26|14.94|13.74|14.07|13.52|13.85|13.85|14.34|12.32|12.32|13.19|13.19|13.41|13.41|14.39||12.21|11.56|10.9|10.61|10.83|10.32|9.6|9.3|8.36|8.21|7.56|8.14|8.14|8.21|8.14|8.29|7.6|7.41|7.49|6.98|6.25|6.76|5.89|6.11|6.14|5.82|6.54|6.76|6.98|6.69|6.69|7.56|8|7.92|8.36|8.65|8.14|7.85|8.14|8.14|8.14|7.27|7.41|7.12|7.2|6.91|6.25|6.03|6.32|6.25||6.06|6.2|5.96|5.96|5.86|5.67|5.67|5.23|4.94|5.28|5.33|5.38|5.48|5.52|5.14|5.33|5.33|5.33|5.33|5.57|5.43|5.43|5.09|4.99|5.23|4.97|5.14|5.33|5.43|5.5|4.99|5.28|5.38|5.38|5.67|5.72|5.82|5.72|5.23|5.33|5.38|5.38|5.43|5.28|5.04|4.94|4.85|4.89|4.89|4.89|5.04|4.99|4.51|4.26|4.31|4.07|4.07|4.17||4.36|3.91|3.91|3.72|3.68|3.59|3.42|3.49|3.49|3.36|3.07|3|3.07|3.13|3.26|3.33|3.42|3.26|3.31|3.13|2.94|2.94|2.84|2.55|2.58|2.71|2.84|2.94|2.71|2.71|2.75|2.71|2.58|2.52|2.71|2.75|2.65|2.55|2.55|2.39|2.42|2.39|2.36|2.46|2.46|2.49|2.49|2.46|2.46|2.36|2.33|2.36|2.36
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.5|1.5|1.56|1.63|2|1.63|0.88|0.75|0.75|0.81|0.88|0.88|1|1|1.06|1.06|1.06|1.06|1.06|1.06|1.13|1.13|1.13|1.06|1.06|1.38|1.38|2.13|2.13|2.13|1.88|2|2.25|2.38|2.38|2.13|2.25|2.25|2.38|2.38|2.5|2.5|2.63|2.63|2.75|2.75|2.38|2.25|2.25|2|2|2.38|2.5|2.5|2.13|2.38|2.66|3|3.13|2.38|1.75|1.75|1.75|1.63|1.88|2|2.5|2.63|2.63|2.5|2.63|2.63|3|3|3.13|3|3.13|3.25|2.81|3|3.13|3.5|3.5|3.75|4|4.5|4.75|4.75|4.75|5|5|3|3|3|3.13|3.13|3.13|3|3.5|3.5|3.88|4|4|4.25|4.5|4.75|4.25|4.25|4.25|4.75|5.5|5.75|6.25|6.5|6.75|7.25|7.63|7.75|8|8.75|9.5|9.5|10|10.5|11|12|12.75|10.5|10.5|11.25|12|11.25|11.75|12|12.75|13.25|13.25|14.25|14.25|14.5|14.75|14.5|14.75|14.75|14.5|14.5|15.25|11.25|11.25|12|12.88|14.25|15.5|15.75|14|12.25|15.25|17|14.38|12.75|12|12.25|11.25|12.38|9.38|10.38|7.88|7.5|6.75|6.88|6.63|6.31|6.38|7|7|5.94|5.38|5.31|5.5|5.75|5.81|5.94|6.13|5.81|5.81|5.94|5.81|5.5|5.5|5.63|5.94|5.94|5.69|5.5|5.69|5.31|5.5|6.06|6.06|6.31|6.38|6.44|6.13|6.75|5.81|5.94|5.44|5.56|5.63|5.69|5.94|6.56|6.69|7|7.13|7|7.06|7|6.75|7|7.25|6.25|6.19|6.19|5.75|6.25|5.88|6|6.63|7.06|7.06|7|6.75|6.44|7|5.25|4.63|4.5|4.63|5.19|5.19|5.13|5.13|5.56|5.69|5.69|6.25|6.44||||
01206|17540|/equities/wd-40-company|R2000GROWTH|21.75|21.25|21.88|22.12|22|21.75|21.75|21.38|21.5|20.75|20.5|20.5|20.5|20.5|20.5|21.75|20.88|20.75|21.12|21.25|20.75|20.25|20.5|22.12|23.5|24.75|25|23.88|23.12|22.38|22.5|22.25|23.38|23|21.5|21.5|20.75|19|18.75|20|19.62|19.5|19.12|17.75|17.38|17.12|16.38|16|15.62|15.12|15.25|15.38|15.75|15.88|15.88|16.12|15.88|15.88|15.88|15.88|15.88|16|15.88|16|16|16|16.25|16.38|16.88|17|16.75|16.5|16.25|15.75|16.75|16.88|16.38|15.75|15.75|15.62|16.38|15.62|15.5|15.25|15.25|14.75|14.5|13.88|14.25|14.88|14.75|14.38|14.38|13.75|13.88|13.38|12.75|12.38|12.62|12.62|13.25|13.12|13.88|14|13.75|13.88|14.12|13.75|12.88|12.75|12.5|12.88|12.75|12.75|12.5|13.62|13.88|13.88|13.75|14.38|14.38|14.62|14.62|15.12|15.25|15.75|15.75|15.75|15.88|15.88|15.88|15.38|15.5|15.62|15.62|15.75|15.62|15.88|15.88|16.12|16|16|15.88|15.88|15.88|15.88|16.12|16.38|16.5|16.75|17.25|17.12|16.88|16.62|16.75|16.62|16.75|16.75|16.75|16.88|17|17.38|18|17.88|19.12|17.38|16.38|16.25|16.25|16.25|16|16|15.75|15.88|16.12|16.12|16.25|16.5|16.5|16.75|16.75|16.88|16.62|16.25|16.25|16.38|16.38|16.38|16.62|16.62|16.75|16.75|16.25|16.12|16.12|16.25|16.25|16.12|16.12|16|16|16|15.88|16.25|16.12|16|15.88|15.88|16|16|16|16|16|16.25|16.5|16.5|16.62|16.5|16.38|15.5|15.62|15.62|15.75|15.62|15.5|15.38|15.75|15.88|16|15.88|15.88|15.88|15.75|15.12|15|15.12|15.12|15.62|16.38|16.38|15.38|14.38|14.38|14.38|14.38|14.75|14.75|14.25|13.62|13.62|13.75|13.25
01211|7926|/equities/terex-corp|R2000GROWTH|4.81|4.38|5.06|5.75|6.38|4.06|4.25|4.38|4.06|5.31|5.69|5.12|5.44|5.12|4.38|5.12|6.06|6.25|5.94|5.12|5.31|5.38|5.75|6|6.56|7|7|6.19|6.44|6.75|7.25|8|8.12|8.12|8.12|8.56|8.69|8.75|8.56|9.31|8.69|8.25|7.75|7.88|7.94|8.38|8.62|7.44|7.06|6.81|5.81|6.38|7|7.12|7.5|8.31|7.06|6.88|6.56|6.62|6.06|6.75|6.75|6.44|6.44|5.31|5|5|5.12|5.25|4.44|4.69|4.88|4.94|5|5.88|6.5|6.62|6.88|6.56|5.19|5.88|6.12|6.56|7.38|7.38|7|7|7.19|7.88|8.5|8.75|8.62|7.69|7.75|7|6.62|5.5|5.38|4.88|5.12|5|4.88|4.88|4.94|4.62|5.12|5.88|4|4.12|4.75|4.62|5.25|5.38|4.88|5.62|6.38|7.5|7.75|8.12|8.62|9.75|10.38|10.88|12.12|11.88|11.12|12|13.12|13.38|13.62|13.5|12.25|11.9|12|12.1|12.3|12.7|11.9|12.1|12|12|11.8|11.5|11.3|11.1|11|10.7|9.9|9.6|9.6|9.9|9.8|8.8|8.8|9.9|10.2|8.7|8.6|8.5|8.8|8.9|8.1|7.7|8.2|7.7|7.8|7.5|7|7|7.3|7.6|7.4|6.7|6.5|6.5|6.5|6.6|6.7|6.7|6.7|7|7.2|6.7|6.5|6.5|6.45|6.5|6.5|6.1|6.05|6.4|6.4|6.35|6.45|6.6|6.6|6.6|6.5|5.9|5.7|5.3|5.3|5.3|5.25|5.3|5.3|5.3|5.3|5.5|5.5|5.5|5.7|5.7|5.6|5.6|5.7|5.7|5.7|5.65|5.4|5.4|5.3|5.05|5.7|6.2|6.2|6.2|6.45|6.8|6.5|6.4|6.4|6.6|6.8|6.4|6.2|6|6.6|6.2||6.4|6.6|6.6|7.2|7|6|5.6|5.6|5.6|5.2|5.4
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.3|1.94|1.94|1.94|2.02|2.09|2.09|1.58|1.51|1.58|1.87|1.87|1.8|1.87|2.12|2.12|2.2|2.16|2.12|2.09|2.23|2.02|2.02|2.09|2.23|2.16|2.23|2.02|2.23|2.59|2.59|2.84|3.02|3.1|3.17|3.46|4.03|4.32|4.46|4.46|4.46|4.39|4.54|5.4|5.04|5.26|6.19|5.04|5.04|4.9|5.04|5.11|5.11|4.32|4.18|4.32|4.32|4.82|5.11|5.47|5.62|5.26|5.33|4.68|5.54|5.54|5.62|5.76|6.12|5.18|4.97|5.11||4.13|3.65|3.65|3.74|3.79|3.55|3.74|3.26|2.64|2.64|2.78|2.88|2.69|2.93|2.5|2.11|1.92|1.94|1.97|1.87|1.68|1.73|1.68|1.63|1.37|1.2|1.27|1.32|1.32|1.34|1.37|1.34|1.3|1.34|1.3|1.22|1.2|1.1|1.01|1.06|1.1|1.15|1.22|1.3|1.3|1.34|1.27|1.3|1.22|1.25|1.22|1.34|1.34|1.27|1.15|0.96|0.94|0.89|0.89|0.91|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|12.08|12.8|13.29|13.17|13.17|13.29|14.01|14.13|14.13|14.13|14.49|14.49|14.61|14.37|14.86|14.74|14.37|13.65|13.04|13.29|13.04|13.29|13.29|13.89|13.53|13.41|13.29|13.17|13.17|12.8|12.68|12.56|12.44|12.2|12.32|12.2|12.92|12.8|12.44|12.8|12.92|12.68|11.96|11.72|11.35|11.6|11.47|11.47|11.35|11.47|11.6|11.47|11.6|11.35|11.35|11.47|11.84|11.96|11.84|11.84|11.35|11.35|11.23|11.35|10.75|10.75|10.51|10.39|9.9|10.02|10.27|10.39|10.63|10.51|10.51|10.87|11.35|10.99|11.23|11.72|11.47|10.87|11.11|11.23|9.3|8.94|9.78|10.63|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|11.56|11.28|11.31|11.22|11.62|12.44|12.44|11.97|11.84|12.41|12.56|13.06|12.75|12.72|12.91|13.06|13.09|12.97|12.66|11.91|12.22|11.78|11.5|11.25|11.97|11.84|11.81|11.47|11.62|11.75|11.44|11.69|11.56|11.25|10.5|10.59|10.56|10.75|10.03|10.12|9.78|10|9.88|9.94|9.69|9.22|8.97|8.75|8.59|7.94|7.69|7.25|7.31|7.47|8.09|8.44|8.5|8.69|8.81|8.44|8.34|8.31|8.31|7.97|7.72|7.72|7.66|7.66|7.84|7.81|7.78|7.62|7.66|7.44|7.38|7.5|7.62|7.66|7.78|7.38|7.34|7.97|8.09|8.47|8.88|8.97|8.81|8.78|8.91|8.91|8.88|8.56|8.03|8.19|8.38|8.12|7.41|7.06|7.12|7.28|7.22|7.19|7.28|7.56|7.59|7.25|7.16|7.09|7.12|7.16|6.38|6|6.31|6.59|6.56|6.66|7|7.12|7.34|7.88|8.19|8.25|8.41|8.09|8.22|8.09|8.12|8.19|8.38|8.53|8.44|8.31|7.94|7.81|7.84|7.91|7.84|8.06|8.06|8.28|8.44|8.5|8.5|8.5|8.5|8.53|8.72|8.94|8.78|8.56|8.5|9.12|9.47|9.19|9.09|9.34|9.09|9.12|9.19|9.12|8.5|8.56|8.78|8.84|9.5|9.41|8.94|9.25|9.5|9.81|9.84|9.91|10.06|10.06|9.97|10.31|10.38|10.25|10|10.19|10.25|10.47|10.5|10.59|10.53|11.16|11|11.03|11.12|10.84|10.84|10.94|10.69|10.91|11.09|11.25|11|10.91|10.78|11.09|10.88|11.28|11.06|9.81|9.81|9.5|9.44|9.56|9.53|9.25|9.31|9.44|9.72|9.81|9.84|9.91|9.94|9.91|10.44|9.91|9.94|9.94|9.97|9.94|9.53|9.12|9.19|9.16|9.28|9.66|10.16|10.19|9.97|10|9.47|9.34|8.81|9.16|9.12|9.31|9.75|9.28|9.19|9.16|9.41|9.69|9.53|8.69|8.53|8.56|8.41|8.19
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.08|1.05|1.05|1.02|0.98|0.98|0.98|0.98|1|1.02|1.02|1.01|1.01|0.99|0.97|0.98|0.97|0.96|0.97|0.98|1|0.99|1.05|1.08|1.11|1.09|1.08|1.07|1.09|1.05|1.05|1|1.01|1.01|1.05|1.09|1.11|1.06|1.05|1.05|1.05|1.07|1.05|1.05|1.02|1.02|1.04|1.01|0.98|0.91|0.88|0.89|0.9|0.9|0.92|0.95|0.95|0.92|0.95|0.96|0.95|0.97|0.94|0.95|0.97|0.98|1.03|1.05|1.05|1.04|1.02|1.03|1|1.06|1.06|1.08|1.07|1.06|1.09|0.98|0.98|0.99|1|1.04|1.09|1.12|1.1|1.12|1.12|1.11|1.11|1.12|1.12|1.11|1.08|1.02|1.01|0.88|0.87|0.88|0.88|0.9|0.89|0.88|0.87|0.84|0.84|0.86|0.87|0.84|0.91|0.92|0.92|0.94|0.94|0.98|1.03|0.95|0.91|0.97|1.06|1.09|1.1|1.11|1.12|1.12|1.15|1.16|1.13|1.13|1.16|1.19|1.23|1.24|1.22|1.16|1.19|1.19|1.16|1.17|1.18|1.19|1.17|1.12|1.12|1.13|1.13|1.12|1.1|1.12||1.15|1.21|1.23|1.26|1.29|1.29|1.29|1.3|1.29|1.3|1.34|1.34|1.38|1.41|1.43|1.43|1.42|1.39|1.42|1.2|1.23|1.23|1.16|1.15|1.15|1.16|1.16|1.16|1.16|1.14|1.12|1.16|1.13|1.19|1.22|1.23|1.2|1.19|1.16|1.15|1.09|1.09|1.06|1.05|1.04|1.03|1.07|1.12|1.15|1.16|1.17|1.16|1.13|1.15|1.13|1.15||1.14|1.11|1.12|1.12|1.12|1.12|1.15|1.13|1.12|1.09|1.07|1.09|1.1|1.12|1.11|1.16|1.15|1.15|1.15|1.19|1.23|1.27|1.05|1.02|1.01|1.01|1.02|1.02|0.99|0.99|0.98|1.03|0.94|0.94|0.97|0.95|0.95|0.97|1|1|0.98|0.91|0.91|0.89
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|13.28|13.19|13.19|13.19|13.28|12.39|11.76|12.03|12.21|12.12|12.57|12.48|11.94|12.3|11.49|12.12|12.65|11.85|12.03|11.67|11.76|11.04|10.86|11.04|11.13|10.41|10.32|9.96|10.32|11.04|11.67||10.89|11.31|11.43|11.91|11.85|11.49|10.83|10.65|10.83|10.59|11.01|11.01|9.99|9.99|9.99|9.63|9.75|8.8|8.8|8.5|8.62|8.02|8.5|8.98|9.03|7.6|7.72|7|6.79|7.18|7.24|7.06|6.64|6.46|6.28|6.04|5.86|6.04|6.04|5.86|5.86|5.68|5.09|4.97|5.03|5.27|5.5|5.44|5.09|5.39|5.33|5.27|5.27|5.44|5.44|5.56|5.56|5.5|5.03|5.33|4.85|4.91|5.03|4.91|4.73|4.67|4.25|3.95|4.13|4.19|4.19|4.19|4.13|4.19|4.25|4.07|4.01|3.47|3.47|3.47|3.83|3.89|4.31|4.37|4.55|4.49|4.49|4.79|4.91|4.88|5.33|5.44|5.5|5.44|5.33|5.15|5.39|5.39|5.44|5.44|5.62|5.62|5.33|5.27|5.33|5.44|5.74|5.33|5.44|5.5|5.5|5.44|5.15|5.27|5.62|5.68|5.56|5.65|5.65|5.98|6.04|6.04|6.1|5.98|5.98|5.92|5.86|5.86|6.22|6.31|6.22|6.07|5.65|5.62|5.56|5.68|5.68|5.68|5.74|5.33|5.33|5.27|5.27|5.27|5.09|5.03|5.03|5.09|5.06|5.03|5.27|4.91|4.88|4.85|4.82|4.82|4.82|4.85|4.85|4.79|4.67|4.61|4.61|4.61|4.55|4.55|4.55|4.55|4.61|4.61|4.43|4.52|4.55|4.55|4.55|4.55|4.55|4.49|4.43|4.67|4.73|4.67|4.67|4.49|4.49|4.49|4.49|4.37|4.55|4.43|4.46|4.46|4.43|4.43|4.43|4.31|4.25|4.31|4.25|4.19|4.07|4.07|4.07|4.07|4.01|4.13|4.13|4.07|4.07|3.95|4.13|4.01|3.83|3.89|3.95|4.01|3.95|3.95|4.25|4.31
01235|15927|/equities/dorman-products|R2000GROWTH|1.81|1.69|1.69|1.62|1.5|1.5|1.44|1.41|1.44|1.47|1.47|1.44|1.44|1.38|1.19|1.22|1.25|1.28|1.28|1.31|1.44|1.56|1.75|1.81|1.75|1.81|1.81|1.66|1.75|2.09|2.12|2.19|2.19|2.19|2.16|2.06|2.12|2.12|2.12|2.12|2.06|2|2.03|2.03|2|1.97|1.88|1.91|1.69|1.56|1.56|1.56|1.62|1.69|1.69|1.84|1.81|1.81|1.84|1.81|1.84|1.81|1.78|1.84|1.84|1.88|1.91|1.94|1.94|2|2.03|2.06|2.06|2.03|2.03|2.03|2.03|2|2.06|2.06|2.12|2.19|2.19|2.22|2.34|2.34|2.34|2.34|2.03|2.06|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.87|0.84|0.83|0.78|0.76|0.75|0.65|0.66|0.67|0.67|0.65|0.58|0.58|0.54|0.53|0.54|0.56|0.58|0.62|0.64|0.64|0.66|0.67|0.63|0.63|0.65|0.67|0.69|0.69|0.72|0.73|0.8|0.89|0.87|0.9|0.91|0.92|0.85|0.85|0.86|0.77|0.76|0.75|0.76|0.77|0.77|0.79|0.81|0.77|0.72|0.66|0.72|0.71|0.72|0.73|0.74|0.79|0.79|0.79|0.78|0.81|0.82|0.79|0.78|0.78|0.82|0.82|0.76|0.84|0.86|0.77|0.77|0.72|0.7|0.67|0.7|0.73|0.72|0.64|0.64|0.65|0.65|0.65|0.66|0.63|0.64|0.65|0.67|0.64|0.61|0.65|0.68|0.61|0.61|0.63|0.63|0.58|0.58|0.54|0.54|0.54|0.55|0.56|0.57|0.54|0.49|0.52|0.5|0.5|0.5|0.47|0.45|0.47|0.55|0.56|0.6|0.59|0.58|0.61|0.63|0.67|0.68|0.75|0.77|0.81|0.81|0.81|0.77|0.77|0.78|0.77|0.78|0.74|0.72|0.72|0.73|0.76|0.78|0.78|0.83|0.84|0.76|0.77|0.75|0.72|0.72|0.73|0.74|0.72|0.74|0.77|0.82|0.81|0.75|0.79|0.73|0.75|0.76|0.76|0.78|0.79|0.83|0.8|0.81|0.86|0.86|0.88|0.93|0.97|1|0.97|0.98|1.01|1.03|0.87|0.87|0.9|0.88|0.82|0.87|0.85|0.85|0.89|0.9|0.91|0.9|0.88|0.88|0.9|0.88|0.92|0.92|0.86|0.87|0.79|0.78|0.78|0.77|0.8|0.83|0.86|0.85|0.88|0.81|0.74|0.72|0.72|0.72|0.72|0.74|0.74|0.74|0.78|0.83|0.85|0.85|0.86|0.89|0.9|0.78|0.78|0.79|0.8|0.78|0.78|0.78|0.78|0.77|0.8|0.8|0.79|0.77|0.81|0.84|0.83|0.79|0.79|0.82|0.82|0.81|0.81|0.84|0.81|0.79|0.8|0.82|0.85|0.83|0.77|0.72|0.72|0.72
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.91|9.24|9.24|9.35|8.79|8.79|9.01|9.46|9.35|10.25|10.7|11.94|12.16|11.94|11.83|12.28|12.39|12.28|11.83|12.62|13.29|13.4|13.4|11.83|12.62|13.18|12.39|12.73|13.18|14.08|13.74|13.74|12.5|12.39|12.62|13.63|13.29|13.4|13.18|13.4|12.62|13.29|12.95|13.07|12.16|12.16|12.16|11.26|10.14|9.12|8.79|9.35|9.8|9.91|10.81|11.26|10.7|10.7|10.36|11.26|11.26|11.49|10.7|10.48|10.02|10.25|9.91|10.02|10.14|9.69|10.14|9.69|10.02|9.69|9.57|8.9|9.35|8.79|9.12|8.45|7.88|7.55|7.55|7.55|7.1|7.32|7.55|7.77|8.34|8.45|8.11|9.01|8.67|7.88|8.34|8.56|6.87|6.08|5.74|5.63|5.63|5.52|5.41|5.97|6.31|5.74|5.29|5.29|5.86|5.97|5.97|5.29|5.29|5.86|6.65|7.1|7.88|8.45|8.45|8.79|9.12|9.46|10.36|10.7|11.04|11.04|10.25|10.25|10.7|10.81|11.38|11.38|11.38|11.38|10.36|10.36|10.48|11.15|11.49|11.49|11.49|11.6|11.04|10.93|10.7|9.8|9.91|9.46|9.69|10.7|10.7|11.04|11.04|10.81|10.48|10.59|11.15|11.26|12.05|12.62|12.5|14.98|15.66|15.66|16.9|16.45|16.11|16.22|16.33|16.33|16.11|16.11|16.56|16.78|15.77|15.32|15.43|14.87|14.76|15.09|15.32|15.88|16.56|16.56|16.78|17.23|16.9|16.45|16.67|15.99|15.77|16.22|16.22|17.01|16.78|15.88|15.54|15.88|15.21|15.77|15.66|15.77|16.22|16.33|15.77|15.43|15.54|16.11|16.33|16.56|16.33|17.57|18.7|19.6|20.5|19.26|19.37|18.47|18.7|19.26|19.49|19.71|19.94|18.36|18.36|18.7|18.81|19.26|20.39|17.91|17.8|18.25|17.8|17.8|17.57|16.9|16.11|16.9|17.12|16.67|16.56|16.22|16.9|17.46|17.12|18.92|21.06|20.39|20.95|19.6|17.57|17.8
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.94|15.28|15.66|15.66|15.47|15.47|14.91|14.62|14.06|13.59|13.69|14.16|13.78|13.69|13.97|14.81|14.53|15.19|15.19|14.06|14.81|15.09|15.38|14.06|14.16|15.47|16.03|16.41|16.88|17.06|15.28|15.28|15.28|15.28|15.94|16.13|16|16.13|16.38|16.44|16.5|17.25|17.63|17.38|17.31|16.69|16.81|16.19|14.69|15.13|14.81|14.5|14.38|13.63|14|14.81|14.25|13.88|13.5|13.31|11.94|12.44|12.38|12.19|12.44|12.75|12.75|12.75|12.69|12.44|13|12.44|12.94|12.69|12.69|13.25|13.13|13.25|13.25|11.88|12.31|12.5|13|12.19|12.44|14.31|15.13|15.19|13.75|13.25|14.25|12.81|12.33|11.75|12.21|12.75|12|11.25|11|9.92|10.37|10.37|10.75|10.17|9.83|9.88|9.92|10|10|9.33|9.42|9.21|9.5|9.83|8.92|8.92|8.83|8.54|8.12|8.75|8.96|8.87|9.08|8.92|8.75|8.38|8.12|8.08|8.25|8.33|7.92|7.79|7.79|7.58|7.67|7.37|7.42|7.88|7.92|7.92|7.54|7.37|7.5|7.25|7.31|6.89|6.81|6.81|6.67|6.72|6.53|6.89|7.14|7.14|6.69|6.78|6.39|6.42|6.53|6.53|6.22|6.31|6.19|6.22|6.39|6.31|6.19|6.28|6.47|6.53|6.47|6.11|6.11|6.08|6.06|6.14|5.69|5.61|5.64|5.86|5.81|5.89|6.03|5.89|5.78|5.78|5.75|5.78|5.78|5.72|5.53|5.44|5.19|5.22|5.31|5.39|5.31|5.25|5.28|5.19|5.05|4.82|4.72|4.82|4.37|4.32|4.44|4.44|4.37|4.19|4.27|4.19|4.27|4.32|4.34|4.37|4.27|4.29|4.24|4.24|4.24|4.17|4.12|4.01|4.27|4.44|4.44|4.42|4.6|4.6|4.65|4.55|4.55|4.55|4.49|4.39|4.22|4.22|4.22|4.39|4.55|4.67|4.72|4.52|4.47|4.7|4.82|4.44|4.52|4.32|4.19|4.29
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.25|4.12|3.5|3.62|3.38|3.25|3.38|2.88|2.75|2.75|2.62|2.75|2.75|2.75|2.88|2.88|2.88|3|3|2.88|3|3.12|3.38|3.25|3.38|3.5|3.5|3.62|3.88|3.62|3.75|3.88|3.75|3.88|3.88|3.75|3.88|4|4|4.12|4.25|4.25|4.38|4|4|4|4.12|3.88|4|3.75|3.75|3.62|3.5|3.62|3.5|3.62|3.75|3.88|3.75|3.88|3.75|3.75|3.88|3.88|3.88|4|4|4|4.38|4|4|4.12|4.12|4.38|4.12|4.12|4.25|4.25|4.25|4.25|4|4.12|4.38|4.5|3.75|3.88|3.88|3.88|3.75|3.75|3.5|3.75|3.5|3.25|2.62|2.62|2.75|2.88|2.75|3|3|3|3|3|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.28|0.16|||||0.08|0.08||||||||||||||||||||||||||||0.12|0.08|||0.1||||||||||0.08|||||||||0.16||||||0.4|||||||||||||||||||||0.1|||||0.2||0.32|0.24||||||||||0.4|0.24|0.32|0.28|0.28|||||0.16||0.16|0.16|||0.04|||0.32|||||0.46||0.6||0.46|0.48|0.48|0.48|0.48|0.46|0.46|0.48|0.4|0.6|0.48|0.48||0.54|0.6|0.52|0.56|0.6|0.52|0.6|0.6|0.6|0.52||0.56|0.52|0.56|0.6|0.48|0.44|0.48|0.44|0.48|0.44|0.32|0.24|0.4|0.48|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.88|10.5|9.97|9.78|9.69|9.78|10|10.06|9.56|9.44|9.78|9.94|9.88|9.72|9.19|9.12|9|8.94|8.72|8.62|8.38|7.56|8.06|7.34|7.38|7.44|7.69|7.38|7.53|7.31|7.5|6.66|7.19|7.56|7|6.62|7.12|7.5|6.81|7.25|7.09|7.62|8.22|8.41|8.22|8.38|9.12|9.03|9.47|8.84|8.22|7.78|7.56|7.41|7.59|7.94|8.19|8.25|7.84|7.34|6.72|7|7.06|6.88|6.94|7|7.09|6.94|6.84|6.75|6.97|6.88|7.12|6.66|6.28|6.38|6.53|6.88|6.97|6.97|6.25|6.22|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|6.67|6.56|6.5|6.5|6.11|6.17|6|5.28|5.25|5.44|5.36|5.17|4.97|4.47|4.47|4.56|4.33|4.5|4.5|4.22|4.03|4.19|4.36|3.61|3.86|3.89|3.89|3.56|3.78|3.75|3.92|3.92|4.22|4.33|4.72|4.61|5.03|5.03|5.03|5.08|4.92|4.89|4.89|5.03|5.03|5.17|5.17|5.14|4.58|4.18|4.31|4.67|4.81|4.44|4.39|4.69|4.94|4.97|4.83|4.83|4.83|4.81|5|4.86|4.53|4.17|4.22|3.58|3.58|3.25|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.44|4.06|3.56|3.44|3.62|3.56|3.31|3.31|3.38|3.75|3.25|3.19|3.06|2.75|2.75|2.75|2.69|2.69|2.69|2.62|2.69|2.69|2.62|2.56|2.62|2.75|2.81|2.88|2.94|2.88|2.88|2.75|2.31|2.44|2.38|2.56|2.94|3.12|2.5|2.5|2.31|2.38|2.31|2.31|2.38|2.06|2|2.12|2.06|1.69|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.75|2|2|2.06|2.25|2.12|1.81|2|2.06|2|2|2.12|2.12|2.12|2.31|2.38|2.38|2.5|2.5|2.75|2.88|3|2.38|2.31|2.12|2.25|2.31|2.62|2.94|3.06|3.06|2.94|3.25|3.38|2.94|3|2.31|2.25|2.38|1.88|1.88|1.5|1.44|1.38|1.25|1.44|1.5|1.44|1.44|1.31|1.31|1.38|1.38|1.5|1.56|1.62|1.69|1.75|1.81|1.81|1.69|1.75|1.75|2.12|2.31|2.44|2.5|2.56|2.44|2.38|2.38|2.31|2.38|2.38|2.31|2.19|2.31|2.5|2.44|2.62|2.62|2.69|2.69|2.69|2.88|2.88|2.69|2.75|2.62|2.56|2.5|2.56|2.62|2.69|2.81|2.81|2.62|2.75|3.19|3.25|3.19|3.06|2.75|2.5|2.62|2.75|3.31|3.38|3.44|3.44|3.44|3.62|3.75|3.75|3.75|3.81|3.81|3.88|3.81|3.88|4|3.94|4|4.31|4.38|4.44|4.38|4.12|4.06|4.12|4.19|4.31|4.38|4.44|4.56|4.44|4.5|4.62|4.56|4.56|4.62|4.69|4.56|4.5|4.5|4.56|4.62|4.69|4.62|4.62|4.69|4.69|4.69|4.69|4.69|4.69|4.88|5|4.56|4.56|4.56|4.5|4.56|4.69|4.81|4.81|5.06|4.94|5.31|5.38|5.44|5.38|5.44|5.69|5.5|5.5|5.38|5.44|5.06|4.81|4.88|4.69|4.56|4.69|4.5|4.75|4.75|4.5|4.88|4.81|4.75|4.56|4.31|4.25|4.25
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.19|4.25|4.56|4.19|4.62|4.81|5.19|5.19|4.94|5.38|5.56|5.31|4.94|4.94|4.88|5.06|5.06|5.06|5.06|4.69|4.62|4.88|5|4.88|5.06|5.38|5|4.56|4.56|4.56|4.44|4.31|4.56|4.62|4.19|4.56||3.83|4|4.17|4.33|4.17|4.17|3.92|3.46|3.63|4.04|3.46|3.33|3.29|2.92|2.65|2.63|2.58|2.71|2.71|2.5|2.38|2.38|2.4|2.13|2.13|1.96|1.67|1.5|1.42|1.38|1.42|1.5|1.54|1.58|1.58|1.71|1.38|1.38|1.29|1.29|1.25|1.25|1.29|1.25|1.29|1.33|1.38|1.38|1.29|1.21|1.13|1.08|1.13|1.13|1.13|1.08|1.08|1.04|0.96|0.92|0.79|0.79|0.79|0.81|0.83|0.83|0.88|0.88|0.94|0.83|0.88|0.85|0.88|0.92|0.92|0.96|0.92|1|1.02|1.08|1|1.04|1|1.13|1.04|1.15|1.13|1.25|1.31|1.31|1.25|1.33|1.08|1.02|1|1|1.02|1.02|1.02|1.04|1.06|1.06|1.13|1.1|1.04|1.04|1.04|1.04|1.04|1|0.96|1|1.08|1.17|1.21|1.17|1.17|1.19|1.21|1.42|1.48|1.48|1.48|1.52|1.54|1.6|1.6|1.65|1.65|1.6|1.58|1.42|1.31|1.25|1.42|1.44|1.44|1.44|1.44|1.48|1.48|1.44|1.5|1.46|1.46|1.31|1.25|1.23|1.23|1.23|1.21|1.25|1.27|1.19|1.13|1.13|1.15|1.06|1.02|1.04|1.06|1.06|1.08|1.1|1.08|0.83|0.81|0.79|0.77|0.79|0.81|0.81|0.81|0.83|0.83|0.85|0.85|0.85|0.83|0.83|0.83|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.79|0.79|0.75|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.67|0.67|0.71|0.73|0.75|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.71|0.67|0.67
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.44|5.5|5.5|5.19|4.81|4.44|4.5|4.5|4.38|4.62|4.69|4.88|4.88|5|4.88|4.88|5|5.06|4.88|4.75|5.06|5.06|4.81|4.69|6.62|6.38|6.38|6.12|6.25|6.5|6.62|6.5|5.75|5.75|5.88|5.62|5.88|6.12|6.5|6.25|5.88|5.88|6.25|6.25|6.38|6.62|6.62|7.31|7.38|7.62|6.62|6.38|5.88|6.38|6.25|6.5|6.62|6.62|7.62|7.5|6.5|7|7.62|7.94|7.5|7.38|7.12|7|7.12|7.25|7.62|7.25|7.5|7.5|7.31|7.38|7.62|7.38|7|6.62|6.62|6.75|7|7.06|7.5|7.5|6.75|6|6|6|6.12|6.12|5.69|5.44|5.5|5.12|4.75|4.19|4.25|4.31|4.12|4.19|4.19|4.44|4.5|4.44|4.25|3.5|2.94|3.19|3.38|3.25|3.31|3.31|3.06|3.56|3.81|3.81|3.88|3.94|3.94|4|4.25|4.25|4.25|4.56|4.44|4.12|4.88|5.31|4.81|4.5|4.56|4.62|4.62|4.62|4.75|4.81|4.5|4.25|4.31|4.38|4.31|4.5|4.62|4.38|4.5|4.75|5.5|6|6.38|6.62|6.5|6.25|6.5|7.12|7.25|7.12|7.12|7.12|6.75|6.62|7|7|7.25|7.25|7.38|7.38|7.75|7.88|8|8.12||8.38|8.56|8.44|8.19|8.19|7.69|7.94|7.06|7.38|7.44|7|7.19|6.81|6.72|6.56|6.5|6.38|6.31|6.06|5.88|5.75|5.81|5.69|5.75|5.88|6.12|6.31|6.25|5.81|5.81|5.81|5.81|5.81|5.81|5.62|5.62|5.62|5.62|5.75|5.94|5.94|6|5.69|5.81|5.81|5.62|5.75|5.47|5.69|5.81|5.81|5.75|5.69|5.31|5.12|5.12|5.12|5.19|5.06|4.88|4.44|4.56|4.19|4.19|4.44|4.56|4.62|4.62|4.75|4.81|4.69|4.62|4.75|4.75|4.81|4.56|4.19|4.12|4.06
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.74|6.74|6.48|6.41|6.07|6.15|5.89|5.7|5.48|5.33|5.26|5.33|5.33|5.33|5.52|5.48|5.48|5.63|5.63|5.93|5.67|5.41|5.19|5.15|5.26|5.22|5.41|5.48|5.48|5.56|5.56|5.41|5.48|5.56|5.56|5.67|5.52|5.63|5.48|5.67|5.7|5.93|6.11|6.3|6.3|6.44|6.19|6.41|6.37|6.19|6.33|6.37|6.44|6.22|6.37|6.85|7.07|7.19|6.96|6.59|6.26|5.89|5.19|5.15|5.33|5.41|5.48|5.56|5.37|5.37|5.04|5.11|5.19|5.01|4.67|4.72|4.74|4.69|4.59|4.4|3.93|4.02|4|3.9|4.05|4.2|4.32|3.93|3.95|3.9|3.75|3.75|3.56|3.56|3.7|3.36|3.11|2.89|2.89|2.96|2.99|2.91|2.96|2.91|2.91|2.86|2.86|2.67|2.52|2.52|2.62|2.47|2.32|2.27|2.25|2.44|2.47|2.44|2.42|2.47|2.62|2.57|2.67|2.72|2.86|2.89|2.79|2.81|2.59|2.59|2.64|2.62|2.69|2.62|2.64|2.49|2.44|2.42|2.27|2.3|2.3|2.32|2.27|2.27|2.3|2.25|2.32|2.35|2.25|2.42|2.47|2.52|2.62|2.57|2.44|2.52|2.57|2.52|2.49|2.47|2.47|2.42|2.32|2.32|2.42|2.42|2.35|2.44|2.52|2.49|2.49|2.47|2.54|2.59|2.52|2.52|2.49|2.52|2.49|2.44|2.57|2.59|2.62|2.44|2.47|2.52|2.52|2.52|2.47|2.77|2.72|2.67|2.72|2.69|2.72|2.74|2.74|2.84|3.04|3.09|3.14|2.99|2.94|3.01|2.89|2.84|2.79|2.79|2.84|2.79|2.74|2.79|2.94|2.99|2.99|2.99|3.01|2.99|2.84|2.79|2.74|2.74|2.74|2.74|2.72|2.79|2.84|2.74|2.69|2.74|2.74|2.81|2.72|2.59|2.59|2.49|2.3|2.37|2.42|2.44|2.42|2.42|2.55|2.39|2.32|2.37|2.44|2.29|2.24|1.94|1.88|1.88
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.47|2.58|2.61|2.58|2.63|2.64|2.77|2.47|2.28|2.19|2.27|2.3|2.35|2.42|2.44|2.55|2.63|2.66|2.74|2.83|2.9|2.63|2.74|2.63|2.83|2.75|2.88|2.61|2.49|2.39|2.41|2.39|2.46|2.31|2.11|2.16|2.27|2.03|2|1.97|2.01|2.01|2.11|1.78|1.83|1.83|1.83|1.83|1.68|1.5|1.56|1.46|1.45|1.48|1.53|1.62|1.64|1.62|1.61|1.64|1.57|1.64|1.65|1.65|1.7|1.81|1.81|1.78|1.78|1.83|1.86|1.89|1.94|2|1.98|2.01|1.95|2.03|2.03|2.05|1.87|1.83|1.92|2.05|2.08|2.11|2.09|1.98|1.95|1.95|1.98|2.05|2|1.97|1.95|1.9|1.78|1.72|1.73|1.87|1.89|1.79|1.87|2|2.08|2.03|2.12|2.27|2.09|1.68|1.7|1.79|1.83|2.05|2.86|3.05|3.18|3.12|3.07|3.05|3.27|3.26|3.6|3.71|3.78|3.7|3.73|3.73|3.78|3.81|3.84|3.62|3.53|3.46|3.45|3.42|3.46|3.46|3.43|3.34|3.37|3.4|3.24|3.18|3.1|2.97|3.13|3.21|3.1|3.26|3.35|3.67|3.76|3.62|3.79|3.9|4.01|4.06|4.03|4.06|4.12|4.14|4.09|4.28|4.47|4.6|4.61|4.44|4.56|4.6|4.16|4.34|4.28|4.44|4.31|3.76|3.73|3.64|3.62|3.71|3.65|3.6|3.57|5.23|5.21|5.15|4.93|4.93|4.96|4.82|4.83|4.78|4.89|4.99|5.18|5.29|4.83|4.67|4.63|4.97|4.93|4.96|5.04|5.23|5.21|5.08|5.52|5.62|5.21|4.75|4.47|4.45|4.74|4.96|4.85|4.8|4.88|4.97|4.66|4.38|4.42|4.41|4.44|4.25|4.04|4.45|4.66|4.63|4.75|4.61|4.69|4.75|4.63|4.49|4.41|4.25|4.2|4.31|4.38|4.47|4.55|4.56|4.36|4.58|4.66|4.69|4.83|4.36|4.31|4.33|4.28|4.36
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.81|17.88|17.69|17.56|17.31|16.81|16.25|15.5|15.69|15.81|16|15.06|15.12|14.75|14.38|14.75|14.5|14.44|14.56|15.25|15.31|13.69|13.62|13.56|14.19|14.94|15.25|15|15.19|15.62|15.75|15.69|16.19|16.19|16.19|16.38|16.25|16.12|16.19|16.44|16.75|16|16.44|16.5|16.75|16.88|19.5|19.56|19.94|19|19.12|18.75|19|19.06|19|19.62|19.25|19.38|19.5|19.44|19.06|19.19|19.19|18.56|18.94|19.06|19.06|19.5|19.56|19.88|19.69|19.62|19.75|19.44|18.88|18.25|19|18.88|19.5|20.19|20.12|19.19|19.12|19.06|19.38|19.69|19.31|19.31|18.69|18.12|18.31|18.5|17.62|18.19|18|17.5|17.06|17|16.19|15.44|16.06|16.19|16.12|16.19|15.62|15.44|15.38|15.62|15.62|15.5|15.62|14.88|15.06|15.25|15.38|16.12|15.5|15.25|15|15.12|15.25|15.5|16.38|16.44|16.44|16.69|16.94|16.25|15.94|15.38|15.06|14.56|14.88|15.38|14.94|14.62|13.94|14.19|14.38|13.62|13.5|13.56|13.38|13.5|13.06|13.12|12.75|12.38|12.12|12.06|12.19|12.12|12.06|12|12.31|12.38|12.5|12.56|12.56|12.62|12.31|12.75|12.81|13.12|12.58|12.58|12.13|11.83|11.5|11.71|11.75|11.88|11.75|12.04|12|12.33|12.54|12.88|12.67|11.92|11.75|11.58|11.96|11.96|12.29|12.5|12.33|12.17|11.92|12.04|12.17|12.08|12.17|12.25|11.46|11.75|11.46|11.58|11.46|12.17|12.29|12.08|12.17|12.21|12.08|11.83|12|11.88|11.33|11.04|8.75|8.83|9.46|9.54|8.63|8.54|8.25|8.19|8.08|7.94|8.14|8.11|8.36|8.5|7.94|7.56|7.39|7.39|7.19|7.06|6.83|6.86|7.03|6.97|6.97|6.86|6.75|7.39|7.22|7.22|6.89|6.69|7|6.94|7.06|7.44|7.06|6.67|6.67|6.19|6.19|6.17
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.75|9|9|9.25|9|9|9.62|9.12|9.12|9.5|9.12|9.25|9.12|9.25|10|10.88|10.75|10.62|10.88|11.25|11.88|11.88|12.12|11.75|12|12.12|12.25|12.38|12.75|12.88|13.12|13.38|13.25|14|13.38|12.88|13.62|13.25|12.88|13.38|13.38|13.5|13.62|13.75|13.5|13.75|14.5|13.25|12.25|12|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.69|1.5|1.48|1.42|1.41|1.31|1.27||1.19|1.25|1.3|1.38|1.41|1.39|1.39|1.42|1.41|1.41|1.37|1.35|1.35|1.33|1.31|1.33|1.37|1.43|1.41|1.38|1.38|1.35|1.33|1.29|1.31|1.31|1.31|1.37|1.38|1.36|1.34|1.29|1.28|1.22|1.2|1.24|1.24|1.31|1.32|1.31|1.13|1.12|1.13|1.12|1.13|1.09|1.16|1.17|1.21|1.14|1.11|1.12|0.99|1|0.98|0.99|1|1|1.01|1|0.9|0.9|0.94|0.94|0.95|0.89|0.89|0.92|0.99|1.01|1.01|1.02|1.05|1.03|0.99|0.98|1.03|1.06|0.92|0.92|0.89|0.88|0.84|0.83|0.78|0.82|0.8|0.73|0.69|0.68|0.58|0.57|0.57|0.58|0.6|0.63|0.62|0.62|0.58|0.58|0.57|0.59|0.6|0.61|0.65|0.68|0.65|0.67|0.67|0.67|0.66|0.71|0.71|0.69|0.7|0.72|0.74|0.76|0.76|0.76|0.73|0.76|0.76|0.75|0.76|0.78|0.81|0.76|0.74|0.74|0.73|0.72|0.72|0.71|0.69|0.67|0.69|0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.76|0.74|0.72|0.7|0.71|0.72|0.74|0.69|0.68|0.69|0.72|0.72|0.77|0.78|0.78|0.77|0.8|0.83|0.83|0.82|0.81|0.81|0.75|0.72|0.69|0.69|0.69|0.73|0.75|0.75|0.75|0.73|0.68|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.55|0.54|0.58|0.49|0.47|0.47|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.44|0.43|0.44|0.45|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.4|0.4|0.44|0.43|0.44|0.45|0.45|0.45|0.43|0.44|0.44|0.44|0.45|0.45|0.44|0.42|0.4|0.37
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|24.5|22|21|21.5|19|18.5|16.5|17.25|17|17.75|18|18.5|18.5|18.5|18.5|18.5|18.75|18.75|18.25|18.5|18.25|18.5|18.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.72|1.78|1.72|1.78|1.78|1.89|1.83|1.89|1.89|2.22|2.39|2.61|2.72|3.11|3.5|1.94|2.17|2.17|2.22|2|1.94|2|2.11|2.17|2.17|2.33|2.33|2.22|2.39|2.39|2.78|2.78|2.89|2.83|3|3.11|3.11|3.56|4.06|4.17|4.89|4.78|4.72|4.39|4.67|4.72|4.89|4.78|4.39|4.33|4.44|3.89|4|4.06|4.33|4.44|4.22|4.06|4.11|4|4.06|4.28|4.28|4.44|4.83|4.89|4.61|4.11|3.83|4.06|4.17|3.72|3.61|3.94|4.22|4|3.89|4.17|5.17|5.17|5.06|5.61|5.94|5.83|6.17|6.39|6.83|6.94|6.78|6.67|7.44|7.11|6.44|5.11|5.33|5.33|4.94|4.72|3.67|3.61|3.78|4|4.06|4|4.06|4|4.06|4.11|4.22|4.22|4.89|4.17|4.06|4.83|5.11|5.33|5.44|5.44|5.56|4.78|4.89|5.04|5.11|5.78|5.93|6.07|6|6.3|6|6|6|6.22|6.22|6.3|6.52|6.15|5.7|5.56|5.41|5.11|5.48|5.48|5.7|5.85|5.78|5.56|5.78|5.48|5.26|5.33|5.19|5.33|5.33|5.26|5.11|4.96|4.89|5.26|5.33|5.41|5.41|5.19|4.96|4.89|5.19|5.19|4.89|4.67|4.59|4.37|4.37|4.44|4.52|4.44|4|4|4.3|4.22|4.3|4.67|4.67|4.3|4.74|4.81|5.19|5.11|5.48|5.48|5.26|5.93|6.44|6.52|6.37|6.33|6.37|6.59|6.63|7.04|7.11|7.26|7.41|7.33|7.19|6.22|6|6.07|6.22|6.22|5.93|5.63|5.41|5.19|5.04|5.11|5.19|5.26|5.11|5.26|5.26|5.26|5.26|4.96|4.81|4.74|4.81|4.81|4.52|4.67|4.74|4.74|4.67|4.67|4.52|4.37|4.52|4.22|3.93|4|3.93|3.93|4|4|4.07|4.07|4.15|4.15|4.3|4.37|4.22|3.41|3.11|3.04
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.35|8.4|8.44|7.95|7.75|7.51|7.7|7.14|7.21|7.51|7.98|8.1|7.41|7.36|7.14|7.38|7.23|7.48|7.51|7.01|6.64|6.47|6.54|6.59|6.4|6.42|6.47|6.72|6.84|7.09|7.19|7.21|8.02|8.1|7.88|7.8|8.1|7.9|7.58|7.8|7.9|8.1|8.15|7.8|7.31|7.56|7.58|7.75|7.51|6.81|6.77|6.77|6.86|6.16|6.58|6.95|6.81|6.73|6.6|6.35|6.39|6.24|5.94|5.89|6.02|5.98|6.04|6.06|6.06|5.53|5.42|5.61|5.66|5.2|5.27|5.04|4.97|5.05|5.27|5.2|5.27|5.23|5.27|5.3|5.4|5.47|5.27|5.33|5|4.51|4.41|4.3|4.15|4.04|3.93|3.73|3.47|3.25|3.03|2.92|3.04|3.05|2.98|2.83|2.77|2.5|2.56|2.63|2.66|2.63|2.63|2.63|2.57|2.66|2.52|2.46|2.52|2.73|2.77|2.89|2.95|2.85|3.14|3.4|3.5|3.37|3.24|3.26|3.38|3.37|3.23|3.3|3.38|3.27|2.96|2.9|2.7|2.7|2.74|2.85|2.72|2.6|2.7|2.72|2.68|2.77|3.03|2.98|2.8|2.86|2.89|2.92|2.95|2.89|2.78|2.77|2.78|2.81|2.79|2.68|2.66|2.58|2.63|2.59|2.62|2.66|2.68|2.52|2.62|2.69|2.89|2.93|2.9|2.92|2.97|3.03|2.83|2.66|2.61|2.61|2.52|2.5|2.46|2.53|2.47|2.47|2.36|2.41|2.47|2.4|2.3|2.17|2.18|2.19|2.34|2.26|2.17|2.05|2.02|2.03|2.12|2.06|1.9|1.84|1.84|1.87|1.85|1.76|1.73|1.8|1.65|1.63|1.6|1.59|1.68|1.65|1.62|1.69|1.7|1.59|1.64|1.52|1.4|1.48|1.52|1.54|1.54|1.51|1.52|1.57|1.5|1.49|1.54|1.56|1.46|1.43|1.4|1.45|1.5|1.53|1.44|1.45|1.38|1.38|1.45|1.38|1.38|1.29|1.12|1.16|1.16|1.2
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|17|16.25|16.75|17|17|16.75|18|18|18|18|18.5|19|18.25|18.25|18.25|18.5|18.5|18.75|18.75|17.75|18.5|18.75|19|19.5|20|20.25|20.25|19.5|19.5|19.5|19.5|19.25|19|19|18.5|18.25|19.5|19.25|19.75|19.75|19.75|20.5|20.75|20.75|20.25|20.25|20.5|20.5|20.5|18.75|18|17.75|18|18.25|19.25|20.5|19.25|20.25|20.25|19|20|20.25|20|21.62|22.75|22.5|22.5|22|21.75|22|22|22|23|23|23|22.25|22.25|23.25|24.25|24.25|23.25|23.5|24|25.75|26.5|26.5|26.5|25.25|25.25|25|25|24.5|23.25|23.25|24|22.5|20.75|18.75|18.25|17.5|19|19.25|19.25|18.5|16.5|16.5|16.75|16.5|17.25|18|18.25|18.5|19.5|19.25|18|19.75|20.5|20.5|20.25|20.5|20.75|23|24.25|23.5|22.5|22.5|22|22|22.75|22.75|23|22.75|23.25|23.25|23.5|23.25|23.75|23.75|23.75|23.75|24|24|23.5|23.75|22|22|22.25|22|22.5|23.5|24.25|25|25|23.25|22.75|23.75|23.75|24.75|24.75|25|25.25|25.5|26.5|27|29|29|29|28.5|28.5|28.25|28.25|28.75|29.75|29.75|30.75|32.5|32.5|32.5|32.25|32|30.75|31.25|31|30.75|30.5|28.5|27|26.75|27.25|27.25|26.5|26.25|26.25|26.25|26.5|27.5|28|28.75|28.75|28.75|28.75|28.75|27.5|26|26|25.75|26.75|26.75|27.5|27.25|25.5|26.5|27|27.5|30|30|29.75|30.5|31|31.25|31.75|30|29.75|30.5|31.25|33.5|33.5|33|33|32|33.75|34|33.25|31|30.5|30.25|30.5|31.75|31.75|31.5|30.75|30.5|31.75|30.75|29|29.5|29.5|30|25.75|26|25.75|24.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.12|4.08|3.72|3.56|3.52|3.59|3.72|3.49|3.42|3.33|3.59|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.22|2.06|2.17|2.22|1.72|1.72|1.72|1.56|1.78|1.78|1.61|1.61|1.56|1.61|1.56|1.35|1.33||1.28|1.5|1.5|1.31|1.56|1.39|1.5|1.67||1.67|1.67|1.61|1.78|1.67|1.67|1.5|1.56|1.5|1.61|1.61|1.5|1.5|1.72|1.72|1.56|1.61|1.5|1.33|1.28|1.22|1.11|1.11|1.17|1.28|1.33|1.33|1.33|1.33|1.28|1.28|1.28|1.25|1.28|1.14|1.17|1.22|1.28|1.29|1.25|1.33|1.25|1.33|1.15|1.22|1.13|1|1|1.11|1.22|1.22|1.06|1.06|1.19|1.28|1.28|1.33|1.33|1.25|1.33|1.33|1.28|1.28|1.28|1.33|1.06|1.22|1|1.11|0.89|1.06|0.94|0.94|1|0.99|1.06|1|1|1|0.94|0.89|0.92|1.11|0.89|0.94|0.94|0.94|1.06|1.06|1.06|1.11|1.17|1.17|1.17|1.19|1.28|1.28|1.28|1.28|1.33|1.28|1.31|1.42|1.36|1.33|1.33|1.42|1.44|1.39|1.33|1.44||1.44|1.5|1.42|1.44|1.5|1.39|1.42|1.39|1.33|1.5|1.53|1.56|1.64|1.61|1.47|1.56|1.56|1.56|1.58|1.58|1.58|1.61|1.67|1.67|1.61|1.72|1.67|1.72|1.78|1.78|1.78|1.81|1.86|1.86|1.83|1.86|1.92|1.92|1.92|1.92|1.97|1.97|1.97|2.03|2|2.06|2.06|2.08|2.11|2.11|2.08|2.08|2.11|2.11|2.11|2.17|2.19|2.11|2.11|2.17|2.08|2.08|2.03|2.08|2.17|2.25|2.28|2.33|2.28|2.28|2.22|2.14|2|2.42|2.5|2.56|2.58|2.56|2.58|2.53|2.6|2.58|2.32|2.12|2.12|2.12|2.32|2.32|2.22|2.15|2.22|2.1|2.05|2.42|2.1|1.97|1.87|1.87|1.97|1.97|2.1|1.99|1.79|1.69|1.67|1.64|1.64|1.67|1.74|1.77|1.77|1.77|1.87
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.79|6.67|6.67|6.67|6.67|6.62|6.67|6.54|6.46|6.67|6.75|6.87|6.87|6.83|6.62|6.46|6.5|6.75|6.42|5.96|5.96|5.96|5.96|5.83|5.83|5.83|5.92|5.92|5.92|5.92|5.87|5.75|5.75|5.75|5.83|5.83|5.83|5.92|5.92|5.92|5.92|5.92|5.92|5.87|5.83|5.83|5.83|5.83|5.83|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.83|5.96|5.83|5.46|5.5|5.54|5.54|5.62|5.67|5.62|5.58|5.54|5.54|5.54|5.54|5.5|5.29|5.04|5.08|5.17|5.29|5.33|5.33|5.33|5.33|5.46|5.42|5.42|5.42|5.46|5.21|5.25|5.12|5.04|5.12|5.12|5.21|5.33|5.25|5|4.79|4.71|4.71|4.71|4.75|4.75|4.75|4.67|4.67|4.67|4.67|4.67|4.67|4.71|4.71|4.71|4.71|4.71|4.54|4.75|4.79|4.75|4.75|4.96|4.92|4.75|5.12|5.15|5.25|5.25|5.21|5.21|5.25|5.25|5.12|4.87|5|4.71|4.71|4.75|4.75|4.83|4.83|4.96|5.12|5.08|4.92|4.92|4.79|4.75|4.92|4.96|4.87|4.92|5.08|5.12|5.12|5.12|5.12|4.87|4.87|4.79|4.79|4.79|4.87|4.92|4.71|4.75|4.79|4.79|4.79|4.75|4.67|4.75|4.58|4.58|4.5|4.46|4.33|4.33|4.33|4.33|4.37|4.37|4.42|4.42|4.42|4.42|4.33|4.33|4.25|4.25|4.25|4.21|4.21|4.21|4.29|4.33|4.37|4.37|4.37|4.37|4.37|4.42|4.42|4.46|4.58|4.58|4.54|4.5|4.54|4.54|4.54|4.54|4.5|4.54|4.58|4.62|4.62|4.62|4.62|4.58|4.58|4.58|4.58|4.58|4.58|4.62|4.62|4.71|4.75|4.79|4.79|4.87|4.87|4.87|4.83|4.83|4.79|4.83|4.83|4.83|4.71|4.67|4.62|4.62|4.71|4.79|4.75|4.75|4.75|4.75|4.79|4.83|4.83|4.83
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.56|3.66|3.66|3.41|3.17|2.83|2.58|2.34|2.34|2.39|2.63|2.44|2.27|2.27|2.14|2.05|2.22|2.24|2.27|2.32|2.27|2.27|2.29|2.24|2.24|2.63|2.88|2.88|2.78|2.61|2.58|2.49|2.34|2.44|2.63|2.73|3.12|2.88|2.78|2.78|2.73|2.53|2.68|2.83|2.05|2.05|2.02|2.05|2.12|1.85|1.8|1.44|1.24|1.27|1.24|1.22|1.24|1.27|1.27|1.19|1.24|1.24|1.12|1.12|1.12|1.12|1.05|1.11|1.11|1.15|1.07|0.94|0.95|0.96|0.93|0.87|0.89|0.82|0.85|0.87|0.93|0.97|1|1|1.02|1.05|0.9|0.96|1.01|0.82|0.84|0.87|0.85|0.85|0.88|0.89|0.9|0.87|0.77|0.78|0.75|0.71|0.68|0.69|0.69|0.67|0.62|0.63|0.54|0.49|0.46|0.46|0.49|0.48|0.46|0.49|0.51|0.46|0.39|0.37|0.41|0.44||0.38|0.41|0.43|0.43|0.43|0.46|0.47|0.46|0.44|0.44|0.49|0.52|0.49|0.44|0.43|0.37|0.4|0.41|0.41|0.4|0.4|0.34|0.35|0.46|0.46|0.47|0.52|0.55|0.49|0.55|0.49|0.49|0.49|0.49|0.5|0.5|0.46|0.49|0.5|0.49|0.55|0.56|0.55|0.53|0.62|0.62|0.67|0.59|0.58|0.58|0.58|0.55|0.55|0.55|0.49|0.49|0.52|0.53|0.55|0.55|0.55|0.56|0.56|0.55|0.58|0.58|0.55|0.55|0.49|0.55|0.55|0.62|0.64|0.62|0.66|0.66|0.56|0.56|0.64|0.64|0.64|0.61|0.61|0.61|0.64|0.64|0.64|0.64|0.69|0.7|0.73|0.73|0.7|0.67|0.67|0.67|0.61|0.61|0.61|0.58|0.64|0.64|0.64|0.67|0.67|0.67|0.67|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.55|0.61|0.64|0.55|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.58|0.61|0.61
01372|15819|/equities/corvel-corp|R2000GROWTH|1.81|1.83|1.61|1.56|1.56|1.56|1.28|1.11|1.07|1.17|1.17|1.17|1.22|1.25|1.25|1.25|1.31|1.22|1.19|1.31|1.39|1.33|1.22|1.33|1.47|1.58|1.61|1.61|1.64|1.67|1.92|1.69|1.83|1.89|1.83|1.89|1.83|1.92|1.94|2.06|1.97|2|2.31|2.42|2.53|2.67|2.67|2.92|2.81|2.78|2.31|2.19|2.17|2.19|2.22|2.56|2.5|2.64|2.28|2.25|2.25|1.92|2.14|1.89|1.69|1.83|1.86|1.89|1.78|1.81|1.75|1.44|1.42|1.17|1.14|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|12.37|12.42|12.46|12.58|12.67|12.83|13.25|13.17|12.29|11.62|12.08|12.33|12.46|11.83|11.67|11.67|11.75|12.08|12.25|11.87|12.08|12.46|12.46|12.58|12.75|12.83|13.12|13.58|12.75|12.67|12.75|12.67|12.67|12.71|12.58|12.67|13.29|13.96|13.62|13.42|12.5|12.17|11.87|11.58|10.92|10.92|10.92|10.42|10.12|10.25|9.79|10.25|10.75|10.79|10.71|11.08|11.42|11.71|10.83|10.75|10.96|10.96|10.83|10.67|10.58|10.92|10.87|10.75|11.29|11.71|11.5|11.5|11.58|11.46|11.5|11.42|11.67|11.33|11.62|11.54|11.25|11.29|11.62|11.5|10.5|10.75|10.87|11.21|11.67|11.96|11.96|11.87|11.96|11.79|11.62|11.33|10.33|9.96|9.46|9.33|9.42|9.75|9.96|9.92|10|10.33|10.42|10.5|10.29|9.58|9.67|9.08|9.08|9.87|10.33|10.67|10.67|10.75|11|10.96|11.75|12.25|12.83|12.92|12.62|12.58|12.58|12.54|12.58|12.92|13.29|13.5|12.83|12.58|12.5|12.21|13.04|13.29|13.33|14.29|15.04|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|90|90|99|93|84|81|81|78|78|81|85.5|85.5|85.5|85.5|88.5|96|99|96|108|108|105|96|81|82.5|85.5|97.5|99|94.5|81|93|93|85.5|88.5|94.5|100.5|112.5|112.5|118.5|126|141|126|127.5|148.5|159|168|169.5|168|159|154.5|124.5|130.5|141|144|136.5|142.5|168|169.5|145.5|141|123|100.5|102|105|96|81|78|75|75|78|81|82.5|79.5|79.5|84|66|66|69|72|72|73.5|73.5|82.5|82.5|88.5|93|102|87|90|90|85.5|91.5|69|58.5|58.5|54|58.5|57|48|39|37.5|37.5|36|37.5|40.5|40.5|39|36|37.5|39|37.5|37.5|34.5|36|36|39|40.5|40.5|39|39|45|46.5|46.5|52.5|57|63|63|50.26|51|51.76|48|51|46.5|48|51|54|49.5|46.5|48|51|52.5|54|57|57|57|57|57|61.5|64.5|57|55.5|55.5|60|60|61.5|67.5|69|70.5|69|73.5|78|85.5|84|76.5|66|57|58.5|49.5|51|52.5|49.5|49.5|45|45|45|46.5|48|47.26|48.76|49.5|49.5|49.5|51|51|43.5|42.76|42.76|45|46.5|45|43.5|43.5|43.5|40.5|40.5|39|34.5|28.5|28.5|29.26|30|27|28.5|27.76|28.5|24.76|25.5|25.5|27|27|27|27|28.5|30|31.5|33|33|33|32.26|31.5|33|33|33|33|33|33|33|33|33|33|34.5|36|36|36|36|36|36|37.5|39|39|42|42|45|42|40.5|37.5|40.5|40.5|45|43.5|42|42|43.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.25|4.17|3.92|4|4|4.17|4.33|3.58|3.58|3.92|4.17|4.25|3.92|4.33|4.42|4.42|4.33|4.67|4.83|5|4.75|4.58|4.33|4.75|4.83|5.08|5.17|5.25|5.42|5.83|5.92|6|5.33|6|6.5|6.17|4.5|4.42|4.25|3.33|3.58|3.58|3.67|3.83|4.08|3.75|4.67|1.92|1.92|1.75|1.83|1.83|1.83|1.83|1.83|1.92|2|2|2|2.08|2.08|2.08|2.08|2|1.92|2|2.17|2.17|2.33|2.83|2.25|2.25|2.5|2.42|2.5|2.5|2.5|2.67|2.75|2.83|2.92|2.92|2.92|2.92|2.75|2.92|2.83|2.83|3|2.92|3|2.83|2.67|2.67|2.67|3|2.25|1.67|1.67|1.75|1.83|1.83|1.92|1.92|2|1.92|1.92|2.17|2|2.17|2.17|2.25|2.42|2.5|2.42|2.5|2.58|2.67|2.75|2.67|2.75|2.75|2.92|3.33|3.33|3.33|3.33|3.25|3.33|3.5|3.58|3.75|3.83|3.92|3.58|3.33|3.25|3.08|3|3.25|3.33|3.83|3.67|2.83|2.83|3|3.08|3.17|3|3.08|3.08|3.33|3.42|3.5|3.42|3.33|3.42|3.58|3.83|3.83|4|4.42|4.5|4.5|4.58|4.58|4.67|4.83|4.92|5.08|5.08|5.17|5.08|5.42|5.5|5.58|5.58|5.67|5.58|5.5|5.58|5.67|5.67|5.92|5.17|5.17|5.08|5.08|4.83|4.67|4.92|5.08|5.17|5|5.17|4.83|4.83|4.92|4.83|5|4.92|4.83|5|5.25|5.25|4.58|4.67|4.5|4.58|4.5|4.58|4.92|5|5.08|5.17|5.25|5.08|5.83|5.83|5.08|5.58|5.5|5.83|5.92|6.08|6.17|6.33|6.58|6.5|6.5|6.83|4.58|4.67|4.67|4.83|4.5|4.33|4.17|4.5|4.67|4.83|5.08|5.33|5.33|4.67|4.58|4.25|4|4|4|4.08|4.08
01389|24353|/equities/tennant-co.|R2000GROWTH|11.62|11.31|11.31|11.38|11.38|11.25|11.19|11.38|11.62|11.88|11.88|11.72|11.5|11.38|11.12|11.38|11.38|11.38|11.25|11.44|11.5|11|11.12|11|11.5|11.25|12.19|11.88|11.38|10.75|10.5|10.5|10.5|10.38|10.62|10.75|10.62|10.75|11|10.56|10.38|10.38|10.38|10.38|10.25|10.25|10.62|10.38|9.25|9|9|8.88|8.94|9.12|9|9.19|8.88|8.88|9|9|9|9.12|8.88|9.12|9.12|8.94|9.12|9.06|9.25|9.25|9.25|8.88|9.25|9.12|9.12|9.12|9.38|9.38|9.38|9.5|9.5|9.62|9.5|9.62|9.62|10.62|10.31|10.62|10|10|10|9.75|9.62|9.75|9.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.53|8.31|8.62|8.56|8.5|7.75|7.69|7.12|8.62|9|9.12|9.25|8.81|9|9|10.12|10.19|10.5|11.06|10.69|10.81|10.5|10.38|10.31|10.44|10.44|10.38|10.38|10.38|10.44|9.62|9.38|9.38|9.38|9.38|9.5|9|9|9|8.75|8.88|8.88|8.88|8.88|8.75|8.75|8.75|8.88|9.12|9|9|8.94|8.81|8.5|8.31|8.31|8.19|8.44|8.88|8.81|8.78|8.81|8.75|8.81|8.81|8.62|8.5|8.56|8.75|9.06|9.12|9.12|9|9|8.94|9|8.94|8.75|8.75|8.62|8.44|8|7.72|7.38|7.38|7.31|7.31|7.31|7.38|7.31|7.38|6.81|6.75|6.81|6.88|6.5|6.5|6.5|6.5|6.5|6.56|6.56|6.5|6.5|6.38|6.31|6.31|6.31|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.38|6.75|6.62|7|7.06|7.06|7.12|7.12|7.31|7.12|7|7.38|7.28|7.5|7.91|8.12|8.19|8.19|7.72|7.56|7.38|7.38|7|6.88|6.75|6.31|6.25|6.25|6|6
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.53|6.47|6.28|6.56|6.44|6.38|6.16|5.75|5.91|6.12|6.31|6.47|6.44|6.5|6.56|6.75|6.78|6.91|7.03|6.78|6.78|6.88|6.88|6.5|6.66|6.69|6.69|6.56|6.56|6.56|6.59|6.56|6.66|6.75|6.47|6.69|6.84|6.88|6.75|6.75|6.91|6.97|6.94|6.72|6.72|7.03|6.78|6.69|6.81|6.41|6.38|6.44|6.31|6.31|6.38|6.88|6.81|6.94|6.81|6.84|6.72|6.84|6.75|6.72|6.69|6.59|6.56|6.56|6.5|6.56|6.59|6.75|6.78|6.88|6.97|7.16|7.25|7.25|7.47|7.56|7.38|7.31|7.31|7.06|6.81|7.03|6.91|7|7|6.94|7.06|6.97|6.94|6.94|6.91|6.47|6.31|6.12|6.06|5.81|6|6|5.97|6.19|6.19|5.75|5.56|5.72|5.69|5.75|5.56|5.53|5.81|5.84|5.69|6|6.44|6.44|6.19|6.16|6.44|6.66|7.25|7.31|7.56|7.56|7.66|7.75|7.88|7.81|8|7.75|7.28|7.44|7.41|7|7.25|7.91|8|8.12|8.03|8.19|7.97|8|7.88|7.69|7.84|8.06|8.06|8.22|8.38|8.69|9.03|9|8.88|8|8.44|8.41|8.19|8.44|8.44|8.59|8.94|8.75|8.91|8.97|9|8.94|9.06|9.09|9.19|9.31|9.28|9.47|9.5|9.81|9.5|9.06|9.12|9.59|9.75|9.09|9.31|8.81|8.62|8.72|8.62|8.47|8.38|8.34|7.81|7.88|7.81|7.78|8.12|7.97|8|7.84|7.94|8.12|7.94|7.69|7.69|7.94|7.81|7.59|7.59|7.91|8|7.75|7.72|7.88|8.06|8.5|8.5|8.62|8.28|8.41|7.88|7.94|7.84|7.56|7.5|7.59|7.72|8.22|8.19|7.72|7.5|7.41|7.28|7.22|7.19|7.06|7.06|6.81|6.66|6.69|6.78|6.97|7.34|7.12|7.19|7.22|6.94|7.31|7.5|7.94|7.78|7.62|7.34|7.22
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|18.25|17.83|18|18|17.83|18.75|19.17|19|18.92|19.08|19.08|18.33|17.58|17.83|17.78|18.28|18.39|19.33|19|19.33|18.56|19.89|21|20.78|20.5|20.44|19.94|20.22|20|20.56|20.5|20.06|20|19.28|18.5|18.06|18|18.5|18.22|19.22|19.83|19.94|18.67|18.22|17.83|17.72|17.94|16.89|17.11|16.56|15|14.83|14.78|14.78|15.22|15.89|16.39|15.28|14.72|14.33|13.28|13.28|13.44|13.44|12.61|12.94|13|12.78|12.56|13.17|13.67|12.78|13.06|13|13.17|12.89|13.17|12.44|12.44|12.17|11.22|11.33|11.5|11.56|11.5|11.56|11.61|11.89|11.56|10.56|11.22|11|10.5|9.56|9.5|9.72|9.11|8.22|7.61|8|8.22|8.44|8.56|8.89|8.5|8.11|8.61|9.17|8.5|8.67|9.11|8.67|9|9.22|9.28|9.61|10.11|10.22|10.67|11.17|12.11|12|11.94|12|12.72|13.06|11.28|11.44|9.78|10|10.39|10.28|10.44|9.94|10.11|10.11|10.39|10.61|10.5|10.61|10.61|11.78|11.11|10.39|10.56|10|10.11|10.56|10|10.22|11.11|12.22|12|11.72|11.72|12.22|12.39|12.89|13.17|13.89|13.28|12.94|12.78|13.33|15.72|16.39|15.67|15.72|17.11|17.44|17.93|18.22|18.07|18.37|16.67|14.93|14.48|15.15|14.93|15.19|15.26|14.52|14.67|14.7|14.74|15|14.96|14.37|14.56|14.44|14.89|14.59|13.59|13.85|12.7|10.67|10.33|10.93|10.89|11.26|11.33|11.04|10.74|10.26|10.22|10.41|10|9.85|9.93|9.85|9.33|9.63|10.07|10.15|10.37|10.37|10.22|10.52|10.37|10.37|10.44|10.37|9.78|9.89|10.04|10.26|10.78|10.63|11.19|11.26|11.52|11.52|11.33|11.48|12.07|10.59|9.81|9.78|9.78|10.3|10.44|9.04|8.89|8.81|8.44|8.74|9.04|8.37|7.96|7.93|7.63|7.41
01396|6404|/equities/spartan-motors|R2000GROWTH|6|5.78|5.85|5.78|5.26|5.04|4.81|4.63|4.67|4.81|4.96|4.96|4.81|4.81|4.52|4.37|4.22|4.3|4.37|4.52|5.04|7.26|7.04|6.89|7.11|7.7|8.22|7.56|7.56|7.85|7.48|7.04|7.48|7.63|7.7|7.7|7.93|7.48|10|10.15|10.3|9.93|9.33|8.37|8.22|8.22|8.22|7.26|5.78|5.78|5.41|5.63|5.63|5.33|6.07|6.81|7.33|7.33|6.96|7.19|5.93||5.68|5.43|5.33|5.63|6.12|5.23|4.2|3.7|3.7|3.46|3.8|3.33|2.81|2.57|2.79|2.44|2.47|2.07|1.93|1.98|1.85|1.85|1.48|1.41|1.33|1.28|1.16|1.19|1.14|1.11|1.06|1.04|1.04|1.04|1.01|0.89|0.77|0.81|0.84|0.86|0.89|0.91|0.91|0.91|0.84|0.86|0.81|0.99|0.86|0.79|0.81|0.84|0.89|0.94|0.91|0.91|0.91|0.96|1.01|0.99|1.14|1.04|1.01|1.01|1.01|1.04|0.91|0.91|0.91|0.89|0.86|0.96|1.09|1.06|1.01|1.04|0.94|0.94|0.94|0.91|0.96|0.94|0.86|0.86|0.86|0.89|0.91|1.01|0.99|0.81|0.81|0.77|0.74|0.74|0.77|0.77|0.74|0.79|0.81|0.86|0.86|0.86|0.86|0.81|0.81|0.84|0.84|0.84|0.84|0.81|0.81|0.89|0.89|0.89|0.94|1.01|1.01|1.01|0.99|1.01|1.01|1.09|1.11|1.06|1.19|1.19|1.19|1.23|1.21|1.31|1.43|1.48|1.46|1.31|1.23|1.11|1.09|1.14|1.14|1.16|1.14|1.11|1.04|1.04|1.04|1.06|1.11|1.11|1.09|1.21|1.21|1.19|1.21|1.21|1.23|1.14|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.14|1.21|1.36|1.26|1.14|1.09|1.05|1.06|1.07|1.04|0.99|0.98|0.84|0.69|0.64|0.64|0.62|0.62|0.64|0.64|0.57|0.57|0.57|0.57|0.57|0.56|0.57
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|9.26|9.41|9.41|9.63|10.59|9.78|9.63|9.63|10.22|10.44|10.44|10.74|10.37|9.48|9.04|9.11|9.89|10.07|10.15|9.93|10|10.07|9.85|9.7|10.37|10.67|10.81|10.22|9.93|9.78|9.41|9.41|9.85|10.15|10.96|10.96|10.74|11.11|12.22|13.04|12.15|12|12.07|10.67|9.48|9.63|10.22|9.56|8.96|8.15|7.56|7.85|7.93|8|8.15|8.37|8.3|8|7.56|7.33|7.41|7.48|7.41|6.89|6.37|6.37|6.27|5.78|5.73|5.93|5.98|5.93|5.93|5.83|5.78|5.73|5.73|5.68|5.68|5.63|5.63|5.73|5.78|5.83|5.93|6.27|5.48|5.63|5.43|5.43|5.58|5.63|5.19|4.94|5.16|4.84|4.54|4|3.9|3.65|3.65|3.46|3.56|3.46|3.46|3.06|3.36|3.26|3.21|3.26|3.46|3.31|3.06|3.01|3.16|3.36|3.56|3.31|3.51|3.51|3.7|3.75|4.69|4.69|5.04|4.84|4.74|4.59|4.25|4.44|4.74|4.74|4.99|4.84|4.48|4.41|4.12|4.48|4.44|4.38|4.35|4.51|4.21|3.82|3.69|3.49|3.56|3.65|3.26|3.23|3.23|3.06|2.96|3.13|3.16|3.23|3.16|3.09|2.8|2.7|2.8|2.8|3.03|3.03|3.33|3.26|3.19|2.86|2.9|2.8|2.77|2.83|2.8|2.9|3.13|3.19|3.19|2.9|3|3.26|3.23|3.19|3.49|3.46|3.59|3.65|3.75|3.72|3.82|3.72|3.54|3.46|3.52|3.39|3.61|3.7|3.8|3.67|3.19|3.29|3.37|3.39|2.78|2.63|2.7|2.65|2.35|2.14|2.26|2.26|1.83|1.78|1.71|1.51|1.43|1.43|1.42|||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8|8|8|8.5|8.5|8.5|8.5|9|9|9|9.5|9.5|11|11|5.5|6.5|5|7||6|7|7|6.25|7.5|7|7.504|7.504|7.504|7|8|8|8|9|9|9|9|9|9.504|9.504|9.504|9.504|9.504|9.504|8.504|10|11|10|10|10|8.504|8.504|9|9|9.504|10|10|10|11|12|9.248|8.504|8|8.504|8.504|8.504|9|9|8.504|8|9|9|8|8|8|10|10.504|10.504|10.504|11|11|11.504|11.504|11|9|9|9|9.504|9|9.504|9|9|9.504|9|9|9|8.504|8.504|8.504|9.504|8.504|8.504|9|9.752|8.504|9|9|9|9|10|11|11|11.504|11.504|12|12|13|13|12|13|13|14|14.504|13.504|12|11.504|12|12|12.504|13|13.504|13.504|13.504|13.504|13.504|12.504|12.504|12|12|12|12.504|13|13|13.504|15.504|15.504|12|12.504|12|12|12|12|12|12.504|12.504|12.504|13|13.504|13|13|13|14|15|12|12|12|12|12|12|12|13|14|12.504|12.504|13|13|12.504|12.504|12|12|12|12|12|13.504|13.504|13.504|12.504|11.504|12|12|12.504|12|13.504|13.504|14|15|15|14|15|15.504|16|16|15.504|16|16|16|14.504|14.504|14.504|15.504|15|14|14.504|14.504|15|15|15|15|15|15|15.504|16|16|16.504|15.752|16|15.504|16|||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|10.75|10.56|10.62|9.62|8.88|8.62|8.19|7.75|7.12|7.12|7.19|7.75|7.75|8|7.44|7.75|7.81|8.25|8.38|7.69|7.38|7.25|7.06|7.12|7.44|7.75|8|7.69|7.69|7.94|8.25|8.19|8.81|9.12|8.12|8.06|8.06|8.06|8|8.38|8.38|8.94|9.81|10.12|8.81|8.62|8.94|8.06|7.5|6.94|6.69|6.75|6.75|5.94|6.31|6.94|7.06|7.19|7|7.06|7|7.06|7.56|7.12|6.75|6.69|6.69|5.56|5.25|5.12|5.5|5.25|5.5|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2.21|2|1.92|1.87|1.71|1.67|1.62|1.62|1.67|1.79|1.87|1.92|1.92|1.92|1.96|2|2.04|1.96|1.96|1.96|2|1.92|1.83|1.92|2|2.33|2.44|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.7|1.73|1.72|1.7|1.72|1.5|1.5|1.3|1.31|1.36|1.27|1.28|1.28|1.28|1.3|1.31|1.28|1.36|1.36|1.33|1.3|1.31|1.34|1.36|1.42|1.45|1.45|1.48|1.42|1.42|1.45|1.47|1.48|1.45|1.42|1.45|1.47|1.48|1.5|1.48|1.52|1.62|1.66|1.7|1.67|1.77|1.69|1.64|1.56|1.58|1.53|1.52|1.5|1.5|1.52|1.61|1.58|1.53|1.59|1.52|1.38|1.38|1.33|1.34|1.38|1.41|1.42|1.44|1.39|1.47|1.56|1.47|1.28|1.27|1.27|1.36|1.33|1.34|1.31|1.28|1.28|1.33|1.33|1.3|1.52|1.55|1.55|1.55|1.53|1.53|1.56|1.58|1.52|1.52|1.52|1.41|1.44|1.33|1.28|1.3|1.34|1.31|1.28|1.14|1.22|1.11|1.12|1.14|1|1.02|1.02|0.98|1.11|1.09|1.11|1.16|1.19|1.16|1.19|1.25|1.34|1.38|1.38|1.45|1.5|1.52|1.53|1.55|1.53|1.56|1.61|1.45|1.45|1.34|1.31|1.28|1.28|1.25|1.27|1.25|1.22|1.25|1.27|1.23|1.23|1.19|1.19|1.17|1.19|1.28|1.27|1.25|1.22|1.23|1.28|1.31|1.33|1.31|1.3|1.3|1.25|1.25|1.33|1.25|1.31|1.36|1.39|1.45|1.42|1.42|1.48|1.48|1.48|1.48|1.48|1.52|1.39|1.45|1.45|1.48|1.52|1.61|1.66|1.69|1.72|1.72|1.73|1.73|1.75|1.8|1.73|1.67|1.67|1.64|1.72|1.69|1.66|1.84|1.84|1.8|1.73|1.58|1.66|1.55|1.48|1.45|1.42|1.47|1.44|1.44|1.44|1.44|1.47|1.41|1.36|1.36|1.27|1.28|1.28|1.3|1.28|1.27|1.27|1.3|1.3|1.34|1.44|1.47|1.44|1.45|1.45|1.47|1.47|1.55|1.42|1.39|1.39|1.3|1.3|1.31|1.31|1.3|1.17|1.14|1.09|1.16|1.19|1.08|1.08|1.08|0.88|0.89
01412|16100|/equities/national-beverage|R2000GROWTH|1.04|1|1.02|1.04|1.04|1.05|1.07|1.15|1.13|1.18|1.2|1.18|1.12|1.09|1.12|1.11|1.17|1.17|1.17|1.18|1.16|1.12|1.14|1.15|1.18|1.2|1.2|1.15|0.99|0.99|1.04|1.07|1.15|1.21|1.22|1.21|1.22|1.41|1.46|1.46|1.51|1.61|1.67|1.38|1.38|1.38|1.3|1.33|1.41|1.41|1.41|1.51|1.51|1.51|1.61|1.64|1.72|1.67|1.77|1.87|1.87|1.93|2.14|2.34|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|103.75|86.25|88.75|90|90|87.5|92.5|88.75|87.5|95|93.75|91.25|91.25|92.5|92.5|97.5|97.5|103.75|103.75|101.25|102.5|98.75|90|91.25|87.5|100|101.25|93.75|95|102.5|105|106.25|112.5|102.5|102.5|103.75|101.25|107.5|96.25|100|103.75|117.5|110|85|87.5|81.25|57.5|52.5|47.5|42.5|45|50|58.75|41.25|43.75|47.5|45|43.75|46.25|46.25|45|51.25|51.25|52.5|57.5|58.75|58.75|52.5|47.5|45|41.25|41.25|38.75|38.75|38.75|40|40|41.25|47.5|38.75|38.75|40|42.5|43.75|50|51.25|52.5|53.75|53.75|58.75|68.75|63.75|47.5|43.75|50|41.25|27.5|27.5|28.75|28.75|30|26.25|28.75|28.75|30|30|30|30|30|27.5|38.75|41.25|42.5|52.5|73.75|81.25|88.75|87.5|95|92.5|102.5|102.5|115|122.5|132.5|137.5|138.75|140|146.25|155|158.75|151.25|146.25|141.25|153.75|153.75|147.5|152.5|153.75|155|156.25|160|171.25|153.75|146.25|147.5|147.5|146.25|142.5|145|148.75|156.25|157.5|153.75|146.25|150|148.75|161.25|163.75|148.75|151.25|161.25|182.5|185|200|202.5|201.25|207.5|216.25|218.75|218.75|216.25|220|227.5|233.75|238.75|243.75|245|246.25|253.75|260|273.75|278.75|276.25|262.5|258.75|257.5|258.75|263.75|275|275|262.5|265|272.5|282.5|293.75|290|303.75|302.5|301.25|305|300|298.75|296.25|298.75|286.25|286.25|287.5|295|278.75|262.5|260|273.75|282.5|293.75|305|315|322.5|332.5|331.25|333.75|326.25|325|323.75|330|353.75|355|348.75|361.25|358.75|371.25|367.5|376.25|390|371.25|347.5|337.5|338.75|338.75|352.5|348.75|333.75|353.75|347.5|331.25|342.5|355|373.75|371.25|365|351.25|348.75
01419|100173|/equities/biolife-sol|R2000GROWTH|141.75|143.5|115.5|119|127.75|127.75|115.5|129.5|133|140|136.5|122.5|119|119|112|119|112|101.5|105|106.75|108.5|115.5|122.5|126|117.25|119|119|129.5|133|133|136.5|119|126|143.5|143.5|147|171.5|192.5|185.5|189|192.5|196|199.5|213.5|217|192.5|206.5|203|210|192.5|189|204.75|206.5|175|175|206.5|276.5|206.5|133|105|85.75|89.25|101.5|98|54.25|46.38|47.25|44.63|44.63|45.5|45.5|43.75|45.5|44.63|47.25|48.13|44.63|46.38|47.25|48.13|49.88|50.75|50.75|49|46.38|49|33.25|27.13|29.75|29.75|29.75|29.32|29.32|29.75|28.88|28.88|25.38|25.38|22.75|21|21.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|24.07|26.25|26.25|25.38|24.93|24.93|26.25|28.43|27.57|26.25|25.82|25.82|26.25|28|28.88|28.88|31.07|27.13|25.82|26.25|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.82|26.25|25.38|23.63|26.25|27.13|27.13|27.57|27.57|28.43|28|27.13|26.25|28|27.57|27.57|29.32|29.75|25.82|27.13|28|31.5|30.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.37|3.31|2.9|2.84|2.84|2.84|2.84|2.84|2.84|2.87|2.9|2.96|2.96|2.96|2.96|2.96|3.02|2.9|3.25|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.42|3.42|3.42|3.19|3.13|3.13|3.19|3.19|3.19|3.25|3.37|3.37|3.31|3.31|3.31|3.13|3.13|2.9|2.9|2.84|2.79|2.73|2.55|2.9|2.9|3.08|3.08|3.31|3.31|3.13|3.13|2.96|3.08|3.25|3.69|3.77|3.95|4.06|4.06|4|4|3.77|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.75|0.7|0.68|0.72|0.73|0.75|0.76|0.73|0.75|0.75|0.76|0.77|0.73|0.74|0.74|0.72|0.75|0.82|0.78|0.75|0.72|0.72|0.72|0.78|0.78|0.78|0.79|0.85|0.86|0.86|0.85|0.86|0.84|0.85|0.89|0.91|0.91|0.91|0.9|0.92|0.85|0.88|0.89|0.88|0.9|0.92|0.95|0.85|0.91|0.71|0.66|0.65|0.66|0.63|0.66|0.68|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.71|0.76|0.78|0.78|0.78|0.83|0.83|0.83|0.82|0.84|0.95|0.88|0.78|0.78|0.75|0.77|0.7|0.67|0.71|0.75|0.73|0.73|0.73|0.71|0.72|0.68|0.64|0.71|0.73|0.77|0.75|0.75|0.76|0.68|0.59|0.62|0.59|0.7|0.73|0.89|0.92|0.9|0.89|0.83|0.85|0.65|0.71|0.71|0.69|0.66|0.71|0.72|0.81|0.82|0.84|0.85|0.89|0.91|0.97|1.1|1.1|1.09|1.1|1.13|1.14|1.21|1.26|1.29|1.28|1.28|1.29|1.28|1.28|1.24|1.28|1.27|1.2|1.2|1.17|1.13|1.13|1.13|1.1|1.1|1.08|1.08|1.11|1.11|1.2|1.09|1.08|1.04|1.02|1.02|1|0.98|1.08|1.11|1.05|1.16|1.16|1.22|1.21|1.21|1.17|1.13|1.07|1.07|1.01|1|1|0.95|0.92|0.9|0.94|0.92|0.95|1.02|1.02|0.97|0.97|0.92|0.89|0.89|0.89|0.92|0.94|0.95|0.98|0.98|1.02|1.07|1.01|1|1|1.01|1.05|1|0.94|0.93|0.91|0.87|0.87|0.86|0.81|0.8|0.81|0.78|0.78|0.82|0.85|0.88|0.89|0.94|0.93|0.9|0.86|0.86|0.84|0.82|0.81|0.84|0.87|0.86|0.85|0.88|0.88|0.87|0.88|0.85|0.81|0.75|0.75|0.73|0.74|0.74|0.75|0.74|0.72|0.68|0.62|0.62|0.63|0.63|0.58|0.6|0.58|0.52|0.52
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.69|8.96|9.37|9.66|9.66|9.31|9.25|8.81|8.84|8.25|8.43|8.9|9.1|9.19|9.05|9.25|8.66|8.72|8.69|8.84|8.78|8.04|8.16|8.1|7.78|7.31|7.57|7.6|8.07|7.42|7.1|6.89|6.36|6.42|6.42|6.31|6.81|7.07|7.48|7.48|7.31|7.25|7.13|6.75|6.92|7.1|7.4|7.22|6.98|6.66|6.72|6.19|6.01|5.98|6.07|6.16|5.98|5.86|5.83|5.8|5.77|5.77|5.8|5.75|5.48|5.48|5.45|5.48|5.24|5.45|5.3|5.48|5.39|5.33|5.51|5.72|5.72|5.72|5.8|5.8|5.8|5.75|5.8|5.8|5.86|5.77|5.48|5.66|5.66|5.57|5.86|6.07|5.95|5.89|5.95|5.89|5.69|5.16|5.13|5.3|5.42|5.36|5.45|5.54|5.77|5.48|5.42|5.42|5.36|5.36|5.36|5.19|5.6|5.57|5.75|5.86|5.98|6.04|5.92|5.86|6.16|6.13|6.28|6.33|6.39|6.42|6.42|6.39|6.48|6.25|5.77|5.66|6.01|6.01|6.01|6.01|6.01|6.01|6.01|6.01|5.95|5.95|6.01|5.83|6.07|6.48|6.36|6.31|6.48|7.07|6.95|7.42|7.19|7.19|7.31|7.42|7.6|7.66|7.78|7.78|7.31|7.31|7.31|7.31|7.07|7.19|7.6|7.72|7.66|7.9|7.9|8.01|8.25|8.25|8.01|8.01|8.25|8.25|7.31|8.6|8.25|7.78|6.84|6.84|6.01|5.77|5.77|6.01|6.13|5.89|5.36|5.01|5.01|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.89|4.95|4.95|4.95|4.83|4.83|4.83|4.83|4.66||5.07|5.07|5.07|5.01|5.01|5.01|5.07|5.13|5.13|5.13|5.11|5.13|5.24|5.22|5.24|5.24|5.66|5.72|5.07|5.07|4.89|4.89|4.95|4.71|4.42|4.48|4.42|4.54|4.6|4.33|4.07|4.01|3.89|4.01|4.12|4.12|4.24|4.01|4.12|4.12|4.01
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.88|31.62|30.38|30.62|30.88|32|30.5|30.25|32.5|33.38|34.5|34.5|33.62|33.38|32.62|32.62|32|33.75|33.88|32.62|34.12|35.38|36.38|36.25|36.25|36.62|35.5|33|34.25|34|34.5|34|32.75|32.5|33.62|34.12|34|34|33.88|34.38|35.25|35.75|30.12|30.12|32.25|31.88|31.38|30|28.5|26.25|24.5|22|22.38|22|23.38|24.12|24.75|25.62|26.12|26.12|25.62|27.38|26.75|26.5|25.62|26.75|27|26.25|25.62|26.5|26.88|28.75|28.12|28|26|27|26.75|28.25|29.12|28.25|26|26.38|26.12|25.88|26.5|27.75|27.62|28.5|28|26.75|27.12|27.25|26|25|25.25|25.75|26|24.5|23.75|23|23.75|24.25|23.5|23.38|22.75|21.38|22.5|22.5|21.88|21|20.88|19.38|21.25|23|22|22.5|23.75|23.5|24.25|25|26.75|27.5|29.5|33|34.25|34|32|32.5|32.42|32.33|31.92|31|29.75|29.67|28.17|27.33|28.33|28.67|27.42|27.67|28|28.17|29.08|26.75|26.5|25.92|25.92|26|26.17|25.25|26.17|26.83|27.33|27.17|26.83|27.25|27.5|26.33|26.25|26.33|25.33|25.5|26.17|25.92|26.67|26.58|25.17|24.83|25.83|26.08|26.67|27.17|25.67|25.67|24.42|23.17|23|22.67|22.67|23.5|23.83|24.75|25.17|25.5|25.67|26.17|27.67|27.75|27.33|27.08|27.5|26.92|26.5|25.67|26.58|26.83|24.67|23|23|22.92|23.08|22.67|22.83|22|20.58|20|20|20.33|20.67|20.17|22.42|23.5|24.08|21.5|21|20.92|20.83|19.83|19.17|19.58|18.5|19.17|19.42|19|18.83|20.58|20.83|20.83|21.67|21.67|21.83|22.17|21.83|19.92|19.92|17.5|17.25|17.67|18.08|18.33|18.33|17.67|18|16.92|16.33|17.17|17.67|18.33|17.5|16.75|16.33|14.67
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|0.88|1|1|1|0.94|0.75|0.94|0.75|0.75|0.94||0.75|0.94|0.75|0.94|0.75|0.91|1.12|1.12|1.19|0.94||1.19|1.06|1.19|1.06|1.19|0.94|0.94|1.19|1|1||1|1.06|1.25|1.22|1.12|1.5|1.62|1.88|1.94|2|1.88|1.06|0.81|0.81|0.81|0.75|0.62|0.62|0.69|0.69|0.75|0.75|0.62|0.69|0.69|0.5|0.62|0.56||0.69|0.62|0.62|0.75|0.62|0.75|0.62|||0.56|0.75|0.81|0.81|||0.88|0.81|0.94|0.94|0.75|0.69||||0.5|0.69|0.75|0.88||0.88|0.69||||0.75|||0.56|0.69|0.5|0.69|0.5||0.56|0.69|0.56|0.69|0.5|0.69|0.56|0.69|0.66||0.75|0.81|0.88|0.88|0.88|1|0.88|1||1|1.25|1.12|1.12|1.62|1.5|1.62|1.62|1.38||1.62|1.25|1.5|1.62|1.62|1.62|1.62|1.5|1.62|||1.75|1.5|1.75|1.5|1.88|1.88|1.75|1.75|2|2.12|2.12|1.88|1.12|1.38|1.5|1.75|1.75|1.5|1.5||1.25|1.88|||1.62||1.88|1.5|1.5|1.88|2|1.75||||2.25|1.75|2.25|2.25|2|2.25|1.88|1.88|1.88|1.88||1.88|2|1.88|2.38||2.38|2|2|2.25|2|2.5|2|2.5|2.5|2.25|2||2|2|2.12|2|2.25|2.12|2.25||2|2|2|2.5||2.5|2.12|2|2|2.5|2.25|2.38|2.5|2.5|2.12|2.12|2.12|2|2.12|2|2.12|2.5|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.25|2.75
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.06|3.06|3.38|3.38|3.38|3.44|3.5|3.38|3.47|3.5|3.56|3.5|3.56|3.56|3.56|3.44|3.41|3.25|3|3|3.12|3.38|3.44|3.56|3.66|3.69|3.75|3.88|3.88|4.44|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.06|4.06|4.06|4.06|4.06|4.12|4|4.12|4.12|3.94|3.75|3.62|3.62|3.75|3.75|3.81|3.94|3.94|3.69|3.44|3.5|3.56|3.62|3.62|3.69|3.62|3.56|3.75|4|4.12|4.25|4.44|4.38|4.25|4.25|4.25|4.19|4.12|4.25|4.31|4.31|4.12|4.12|4.19|4.25|4.19||4.12|3.72|3.75|3.75|3.28|3.25|3.2|3.19|3.25|3.12|3.19|3.38|3.06|3.16|3.38|3.45|3.47|3.38|3.31|3.34|3.12|2.98|3.06|2.94|2.69|2.62|2.75|3.03|3.16|2.94|3|3.06|3.06|3.09|3.12|3.28|3.34|3.59|3.62|3.69|3.56|3.62|3.69|3.72|3.47|3.47|3.22|3.12|3.28|3.25|2.81|2.66|2.56|2.44|2.56|2.53|2.56|2.5|2.28|2.28|2.28|2.28|2.19|2.25|2.28|2.25|2.25|2.25|2.22|2.09|2.11|2.12|2.12|2.12|2.06|2.03|2.06|2.06|2.25|1.98|1.97|1.94|2|2|2.03|2.03|2.03|2.02|1.84|1.75|1.75|1.75|1.72|1.78|1.72|1.72|1.69|1.72|1.75|1.72|1.75|1.75|1.73|1.72|1.69|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.72|1.73|1.72|1.75|1.75|1.75|1.72|1.69|1.72|1.72|1.66|1.75|1.88|1.97|1.94|1.94|1.91|1.86|1.81|1.78|1.75|1.81|1.84|1.88|1.89|1.91|1.89|1.94|1.94|1.91|1.94|1.97|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.94|1.88|1.91|1.97|1.97|2|1.94|2|1.94|1.78|1.81|1.75|1.91
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2.64|2.71|2.79|2.76|2.71|2.51|2.44|2.26|2.16|2.14|2.31|2.31|2.04|1.96|1.71|1.71|1.63|1.63|1.63|1.58|1.63|1.43|1.46|1.31|1.43|1.43|1.41|1.41|1.43|1.46|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2.47|2.34|2.37|2.45|2.16|2.06|2.06|2.06|1.98|1.93|1.63|1.62|1.57|1.6|1.56|1.63|1.69|1.73|1.76|1.7|1.59|1.6|1.64|1.62|1.67|1.69|1.7|1.66|1.72|1.77|1.74|1.66|1.59|1.67|1.49|1.41|1.6|1.47|1.3|1.18|1.12|1.15|1.2|1.07|1.01|1|0.91|1|1.01|0.95|0.87|0.98|1|1.01|1.02|1.08|1.07|1.17|1.25|1.27|1.33|1.46|1.47|1.5|1.51|1.54|1.6|1.51|1.49|1.49|1.43|1.44|1.49|1.47|1.46|1.43|1.49|1.49|1.53|1.47|1.36|1.36|1.36|1.36|1.33|1.36|1.37|1.38|1.38|1.17|1.21|1.21|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|137.5|133.75|133.75|142.5|146.25|138.75|142.5|146.25|156.25|153.75|161.25|162.5|157.5|166.25|162.5|161.25|166.25|166.25|166.25|176.25|176.25|175|177.5|175|183.75|177.5|157.5|158.75|160|157.5|152.5|147.5|148.75|152.5|153.75|160|150|156.25|158.75|158.75|161.25|167.5|165|166.25|158.75|165|165|158.75|145|142.5|146.25|153.75|160|163.75|167.5|153.75|161.25|163.75|168.75|166.25|163.75|170|176.25|168.75|175|178.75|182.5|195|192.5|192.5|207.5|226.25|230|226.25|230|213.75|220|222.5|225|200|188.75|190|191.25|190|180|185|200|187.5|172.5|180|192.5|195|187.5|163.75|168.75|160|152.5|153.75|173.75|173.75|170|160|158.75|150|160|165|155|175|181.25|190|198.75|192.5|240|257.5|286.25|277.5|271.25|273.75|277.5|308.75|310|296.25|300|290|287.5|275|282.5|252.5|250|248.75|280|292.5|285|272.5|270|255|270|268.75|286.25|287.5|260|273.75|267.5|256.25|262.5|270|268.75|252.5|245|253.75|238.75|232.5|216.25|222.5|237.5|241.25|230|228.75|231.25|218.75|207.5|203.75|200|187.5|187.5|187.5|186.25|185|188.75|177.5|176.25|185|187.5|178.75|180|172.5|182.5|186.25|187.5|182.5|176.25|177.5|176.25|173.75|173.75|162.5|167.5|178.75|195|182.5|182.5|178.75|188.75|191.25|188.75|180|180|176.25|170|173.75|165|176.25|168.75|163.75|165|167.5|171.25|177.5|182.5|182.5|178.75|185|183.75|188.75|182.5|187.5|192.5|185|181.25|177.5|180|186.25|190|190|196.25|203.75|207.5|216.25|221.25|205|198.75|198.75|207.5|203.75|216.25|217.5|200|198.75|200|197.5|197.5|198.75|191.25|187.5|186.25|187.5|182.5|183.75|170|163.75|162.5|161.25
01480|100207|/equities/heron-therapeuti|R2000GROWTH|740|720|760|810|680|660|690|670|680|690|760|820|840|900|910|950|910|960|860|800|860|840|810|770|780|780|830|830|900|960|990|860|940|960|970|960|970|990|920|1030|1000|1040|1200|1230|1140|1180|1290|1140|950|780|810|780|870|780|800|900|770|720|690|570|560|570|620|670|710|470|470|470|480|510|480|460|445.04|420|380|370|390|390|340|345.04|300|310|290|280|290|310|310|320|340|360|350|370|330|330|370|330|240|240|240|250|240|200|310|230|230|210|220|230|225.04|250|250|250|260|270|280|300|360|350|330|350|380|390|440|470|500|540|550|530|570|580|530|480|480|450|360|340|360|360|370|370|390|410|480|490|490|490|490|510|490|510|520|510|530|470|450|450|470|520|520|520|510|520|500|500|540|570|570|580|580|560|550|550|560|580|520|520|580|600|590|590|590|710|730|640|650|690|630|650|660|630|630|600|600|620|650|620|600|640|640|660|670|730|740|690|540|540|540|550|560|520|460|500|510|540|540|500|530|570|610|630|690|690|660|630|650|670|700|710|730|740|730|730|740|690|740|650|620|630|670|650|600|610|600|590|630|670|560|490|460|470|500|500
01484|15493|/equities/atrion-corp|R2000GROWTH|15.83|15.67|15.67|15.17|15|15|15|14.83|14.83|14.83|14.5|15|15|14.83|14.83|15.33|16.17|16.33|17.33|15.83|14.67|14.67|13.67|13.5|13.5|13.33|13.33|13.33|14.33|14.5|15.5|13.33|13|12.67|12.5|12.17|12.5|12.83|11.83|11.83|11.5|11.67|11.33|11.67|11.33|11.5|11|11.17|11|10.83|11.17|11|11.5|11.33|11.33|12|11.33|11.33|11.17|11.33|11|11.17|11.33|11.33|11.5|11.33|11.33|11.17|10.83|10.67|10.67|10.83|10.83|10.5|10.17|10.17|10.5|10.83|10.83|10.83|10.67|10.17|10.17|10.17|10.33|10.33|10.33|10.5|10.67|10.83|10.33|10.33|9.67|9.67|10|10.17|9.83|9.33|9.5|9.83|9.67|9.33|9.17|8.75|8.75|8.83|9.17|8.33|8|7.83|8|8.17|8.33|8.33|8.33|8.33|8.33|8.5|8.5|8.67|8.83|8.67|8.83|8.67|8.83|8.83|8.83|8.83|9.33|9.17|8.33|7.83|7.83|7.5|8|7.17|7.17|7.33|7.17|7.17|7.33|7.5|7.5|7.5|7.5|7.67|7.75|7.83|7.83|7.67|8|8.33|7.83|7.58|7.5|7.67|7.42|7.5|7.5|7.83|7.67|8|8.33|8.33|8|7.83|7|7.75|7.83|7.83|8.33|8.67|9.08|9.5|9.33|9.33|9.5|9.67|9.5|9.67|9.83|10|10|10|9.5|9.33|9.5|9.67|9.83|10.17|10.17|10.5|10.5|10.5|10.67|10.67|10.83|10.83|11.08|11.33|12|12.33|12.33|12|11.17|10.5|10.5|10.75|11.33|11.83|11.83|11.67|12.67|12.83|12.83|12.67|13.17|13.33|13.5|13.67|13.67|14.17|11.83|12|12|12.17|12.5|13|13.67|13.83|14|14.33|15|12.5|12.17|11.67|11.67|11.67|11.83|12.17|12.17|13|12|11.67|11.67|11.67|12|12|12.17|12.17|12.67|13
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|8.12|7.62|8|8.5|9.12|7.88|8|8.5|8.88|9|9.38|9.62|9.5|9.62|9.75|9.75|9.88|10|10|10.5|10.62|10|10.25|10.25|10.62|10.88|10.25|10.5|10.75|10.75|10.5|9.88|9.62|10|10.12|10.5|10.62|11|11.25|11.38|11.38|11.12|11.5|11.5|11.62|12.25|12|11.25|11.12|10.5|11.12|11.88|11.62|12|12.25|11.62|11.62|11.62|12.12|11.75|11.38|11.5|11.25|10.5|10.62|10.62|10.12|10.88|10.5|10.62|10.88|11.75|12|12.62|12.38|11.62|11.25|11.75|12|10.25|9.5|9.75|9.62|9.25|9.5|9.62|9.88|9.88|9.12|9.5|10|10.25|9|8.12|8.12|8|7.25|7.62|8.75|8.62|8.62|8.25|8.25|7.5|7.5|7.62|7.25|7.38|7.38|7.25|7.5|7.88|9.38|10.25|10.75|10.5|10.75|11.12|11.88|13.25|13.25|12.25|12.5|12.12|12.25|12.38|11.88|12|12.12|12.12|12.75|13.12|13.62|12.88|12.88|12.12|13.12|14|14|14.25|14.25|15.25|15|14.75|15.12|16.12|16.38|15.75|14.88|15.25|15.5|16|14.5|14.38|15.25|15.75|15.5|15.62|16.12|15.62|15.25|15|14.12|13.38|13.75|14.38|15.12|15|13.75|14|13.88|14.5|14.88|13.5|13.25|13.12|13.12|13.25|13.62|12.88|12.75|12.75|13.12|12.62|12.38|12.25|12.5|12.88|13.38|13|13.38|13.5|13.75|14.5|14.75|14.38|14.25|14.62|14|13.88|14|14.5|14.5|13|13|12.75|12.75|13.12|14.12|14.38|13.75|14.38|14.75|14.38|14.62|15.12|15.25|15.25|14.62|14.38|15.5|14.88|14.88|15.12|14.88|15.88|16.12|16.88|17.88|16.38|15.62|15.25|15.75|16|16|16.38|14.5|13.88|13|12.88|13.38|13.5|13.75|14|14.38|14.88|14|14.25|14|13|13.38|12.75
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|35.33|34|34.33|34.67|32.33|30.67|29.33|28.67|28.67|30.67|32.33|37.33|37.33|38|39|39.33|39.33|40|44.67|42|42.33|41.33|39.67|38.67|38.67|38.67|39.67|39|39.67|41.67|42.33|42.33|40.33|38|36|36|38.33|39.67|41|41.67|44|41|43.67|45.67|45|44.67|48.33|47.33|45.33|44|42.67|37.67|36.67|35.67|40.33|43|44|46|48|48.33|49.67|58|63.67|59.67|59.83|61.17|63.17|63.5|63.67|63.5|66.5|63.83|63.33|59.5|59.33|59.67|61|59.83|63.33|64.17|63.5|61.83|63.5|65.17|66.5|68.83|66.5|67|67.33|63.5|63|61|59.83|60|62|61.33|59.33|56|54.5|50.67|51|51.33|52|52.83|53.67|50.17|49.67|49.5|48.5|48|48.17|48|45.83|48.17|45.5|45.33|47.67|48|47.83|47.33|49|46.67|51.33|53|53.17|53|51.17|50.67|50.67|49.33|49|49.33|49.83|49.67|47|46|43.83|45.5|45.67|46.5|44.83|44|43.33|42.5|41.67|43.67|44.17|45.33|46.5|49.33|49.33|51.83|53.67|51.67|50.83|51.67|50.83|52|50|49.83|50.33|49.83|48.67|49|50.17|50.83|48.83|47.67|47.17|47.67|48.17|47.67|46.5|47|46|44.67|44.67|45|42.83|42.33|41.67|42.33|43.5|42.33|42.5|41.83|41.5|41.33|41.33|40.17|39.33|37.5|37.67|37.5|37.83|37|35.83|35.67|35.83|36|35.67|35.17|35|34.67|33.5|29.17|29|28.5|28.5|28.5|28.5|29.5|30.5|31|31.17|31.17|31.67|31.33|29.17|29.33|29.33|27|26.67|26.67|27.5|28.83|30.5|30.5|31.67|32.33|31.67|31.33|30.83|32|32|33|31|29.33|28.67|29.5|29.83|29.83|30.83|31.17|29.83|30.83|31.17|30.67|28.83|27|26.67|27.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.88|5|5|5.12|5.12|5.12|5.12|5.12|5||4.5|4.75|4.75|4.62|4.62|4.62|4.12|4.12|4|4|3.88|3.88|3.88|3.62|3.75|3.88|3.88|4|4|4|4|3.62|3.62|3.75|3.75|3.75|3.88|4|4.25|4.38|4.12|3.62|3.62|3.5|3.5|3.38|3.38|3.38|3.25|3.5|3.25|3.25|3.25|3.12||3.25|3.25|3|3.12|3.38|3.5|3.5|3.38|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.88|2.88|2.88|2.88|3|3|3|3|3.25|3.12|3.25|2.88|2.88|2.88|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.25|2|2|2|2.12|1.88|1.88|2.12|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.5||2.62|2.62|2.62|2.62|2.62|2.75|2.88|2.75|2.44|2.62|2.5|2.38|2.38|2.25|2.38|2.38|2.5||2.62|2.62|2.62|2.62||2.75|2.5|2.62|2.62||2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.88|2.88|2.88|2.88|2.88||2.88|3.12||3|3|2.62|2.62|2.5|2.62|2.62|2.62|2.75|2.75|2.75|2.75|3|3.12|||2.62|2.75|2.75|2.75|2.75|2.75|2.88|2.88|2.88|3|3|2.75|2.5|2.38|2.38|2.38|2.5||2.5|2.5|2.62|2.62|2.62|2.5|2.5|2.62|2.62|2.5|2.62|2.62|||2.5|2.5|2.62|||2.75|2.75||2.75||2.75|2.75||2.75|2.75|2.62||2.62||2.62|2.62|2.5|2.5|2.38||2.25
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.89|12.5|11.28|11.67|11.94|12|11.67|11.67|11.72|11.78|11.78|11.89|11.56|11.39|11.17|10.89|10.89|10.78|10.61|10.44|10.28|10.33|10.28|9.78|9.83|10.06|10.17|10.17|10.56|11|10.94|11.17|11.5|11.56|11.22|11.61|11.89|12.11|12.11|11.89|11.94|11.78|12.06|12.22|12.72|12.78|12.61|12.17|12.33|11.33|11.89|11.94|11.78|11.89|11.94|12.44|12.06|12.11|11.94|11.89|11.78|12|11.67|11.89|11.72|12.44|12.61|12.61|12.11|11.89|11.28|11.22|11.28|11.11|10.89|10.56|10.61|11.22|11.67|11.56|11.94|11.78|12.17|11.78|12.17|12.39|12.28|12.44|12.28|12.06|12.06|12.44|12.22|12.39|12.44|12.28|11.11|10.78|10.56|10.78|10.67|10.22|10.78|11.06|11.22|11.11|10.17|10.17|9.78|9.61|9.83|10.17|10.72|10.83|11.17|11.39|12.22|11.11|11.44|11.78|11.94|12.17|12.83|12.67|13.11|13.28|12.67|12.67|12.83|13.33|12.83|12.67|11.17|11.28|11|11.06|11.56|11.61|11.72|11.11|11.11|11.39|11.22|11|11|10.94|10.83|10.5|11|12.11|12.5|12.72|13.11|12.17|13|12.78|12.67|13.39|13.28|14|13.94|14.33|14.39|14.5|15.39|15.56|15.44|15.22|15.44|15.61|15.56|15.39|15.72|15.33|15.33|15.22|15.22|15.06|15.06|15.56|15.67|15.56|15.56|15.5|15.44|15.5|15.39|15.44|15.78|15.72|15.61|15.72|15.22|14.83|15|15.44|15.39|15.78|15.61|15.44|15.28|15.22|15.22|15|14.5|14.39|14.39|14.22|14.39|14.17|14.5|14.44|15.06|15.44|16.11|16.44|16.28|16.39|16.33|16.22|16.22|14.67|14.67|14.83|14.83|14.89|14.89|14.89|14.56|14.94|14.94|14.44|14.89|15.5|15.44|15.56|15.56|16|16.22|16.39|16.56|16.44|16.89|15.78|15.72|16.22|16.39|16.56|17.11|16.61|15.72|15.72
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.12|7.75|7.5|8|7|6.88|6.75|7.5|6.88|5.5|5.62|5.88|5.62|5.5|5.5|5.75|6.38|6.75|6.5|6.12|5.62|5.75|6|6|6.12|6.75|7|7.25|7.75|7.62|6.88|6.75|7|7.25|8.12|8.88|9.12|9.12|9.25|10.25|10.5|10|10.62|10.25|10.25|10.62|9.38|9.38|6.75|6|6.25|6.12|6.5|6.88|7.25|7.88|7.5|7.75|7.88|7.88|7.75|8.25|8|6.88|7.12|7.12|7.12|7.25|8.12|8.12|8.5|7.75|7.88|8|8.12|8.75|9.12|9.12|8.88|8.25|8.25|8.75|8.88|9|9.12|9.25|9.12|9|8.38|9.75|8.88|7.5|6.62|6.12|6.12|6|5.38|4.75|4.38|4.25|4.38|4.75|4.88|5.75|5.12|4.88|4.75|5.25|5|5.5|4.5|4.38|4.12|4.38|5.12|5.88|5.75|6.25|5.88|5.25|5.75|5.88|6.38|6.75|6.88|5.88|6.12|5.88|5.75|6|6|5.5|5.75|6.38|6.5|6.75|6.5|7|7.25|7.5|7.88|6.38|6.12|5.25|5.25|4.12|3.88|4.25|4.38|5.62|6|6.25|6.38|6.12|6.38|6.88|7.5|7.25|7.5|8.38|8.25|8|7.38|7.5|8|8.25|8.12|8.5|8.12|8.12|8.38|8.62|8.62|9.25|10.38|10.12|9.88|9.25|8.38|8.62|8.75|9.38|9.62|10.25|9.75|10|10.12|10.25|10.5|10.12|11.25|10.75|9.88|10.12|10.5|10.75|10.75|10.75|10.88|10.88|11.38|10.75|10.75|9.75|9.88|8.75|8.75|9.12|9.38|9.62|8.75|10.12|10.75|11.75|12.25|13.12|12.25|11.38|11.12|12.25|10.75|9.12|8.38|7.62|8.12|8.38|7.88|8.12|8.88|9|9.12|8.5|8.38|8.75|8.25|8.38|8.38|8.12|8.25|8|8.5|8.88|10.25|10.25|9.62|9|9.25|9.75|9.12|9.5|9|9
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.07|7.78|7.41|7.19|6.96|7.19|7.04|6.52|5.81|5.56|5.63|5.63|5.41|5.41|4.89|5.33|5.48|5.19|5.04|4.52|4.74|4.3|4.3|3.56|3.7|3.7|3.7|3.7|3.56|3.63|3.56|3.63|3.56|3.7|3.63|3.48|3.7|3.93|4.22|4|3.85|4|4.07|4.07|4.22|4.22|4.3|4.15|3.48|3.48|3.48|3.63|3.85|3.85|4|4|3.93|3.48|3.41|3.37|3.33|3.33|3.33|3.33|3.41|3.41|3.48|3.41|3.63|3.78|3.7|3.89|4.15|3.85|3.85|4.37|4.44|4.59|4.81|5.19|5.04|4.81|4.52|4.59|4.74|5.26|4.67|4.37|4.44|4.44|4.44|4.59|4.07|3.85|3.7|3.78|3.63|3.63|3.07|2.78|2.74|2.74|2.67|2.7|2.7|2.67|2.63|2.67|2.74|2.74|2.56|2.7|2.67|2.63|2.89|3.26|3.33|3.41|3.67|3.26|3.74|3.67|3.96|4.37|4.52|4.22|4|3.74|3.78|3.89|4|4.04|4.22|3.78|3.7|3.22|3.33|3.44|3.33|3.26|3.11|3.11|3.04|2.89|2.74|2.7|2.81|2.78|2.52|2.52|2.48|2.33|2.37|2.41|2.41|2.41|2.41|2.41|2.37|2.41|2.33|2.26|2.33|2.37|2.63|2.7|2.78|2.78|2.81|2.85|2.78|2.52|2.48|2.48|2.37|2.37|2.37|2.37|2.44|2.52|2.56|2.56|2.59|2.59|2.67|2.74|2.81|2.81|2.81|2.89|2.89|2.89|2.85|2.89|2.93|2.96|2.96|2.93|3|3.11|3.11|3.22|3.33|2.89|2.89|2.81|2.74|2.74|2.74|2.67|2.52|2.67|2.81|2.78|2.89|2.93|2.89|2.89|3|2.96|2.81|2.67|2.78|2.89|2.89|2.96|3.07|3.19|3.33|3.26|3.3|2.93|2.81|2.89|2.89|2.67|2.63|2.52|2.52|2.44|2.37|2.44|2.56|2.59|2.59|2.52|2.52|2.56|2.44|2.37|2.22|2.33
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|35.5|34.25|34.5|36.12|36.38|36.75|36.25|35.25|35.5|36.88|36.75|38.62|38.75|39.75|38.5|39.38|39.5|39.38|40|37|36.62|36.88|37.38|37.75|39|40.25|40.5|41.62|42.88|44.62|46|45.38|44.5|39.75|37.88|39.5|39.38|40.12|40.5|40.25|39.88|40.25|39.75|37.12|36.62|37.25|37.75|33.88|32.75|30.5|31.12|33.38|34.25|35.62|35.25|36|38.5|41|42|38.12|36|37.5|38.88|39.12|43.25|42.62|41.5|42.75|41.75|42.62|38|39|37|36.75|40.38|41.38|43.12|43.5|46.75|46|43.75|44|45.5|44.38|43.75|45.62|44.25|43.5|43.88|47.25|50|50.12|49.5|50.38|52|51|47.25|45.62|44.75|43|48.12|48.62|49.5|49.25|46.62|46.62|45.75|47.38|44.88|44.62|45.62|45.5|46|50.75|51.5|53.5|59.5|59.12|57.25|55.5|61|63.62|67.38|67.25|70.25|70.25|68.12|68.25|68.38|69.75|69.75|67.38|68.88|71|69.12|68|67.5|68.88|68|68.12|67.5|69.25|68.88|68.75|67.5|65.75|66.62|67.12|64.25|60.5|61.38|62.62|62.88|62.25|61.38|63.5|61.5|60.25|59.5|60.12|60.5|59.25|60.25|61|64.25|63|60.5|60.75|62|62|61.75|61.25|60.25|62.62|62.12|59.75|58.88|56.25|55.25|56|55.25|55.75|55|55|54.88|55.12|53.25|53.25|53|53|51|50.88|51.25|48.25|48.88|48.5|48.12|49.62|48.88|49.88|50.75|50.62|50.5|50.25|49.62|49.12|48.88|49.25|49.88|50.5|50|49.38|50.38|51|50.75|50.12|50.88|49.12|49.12|48.25|47.75|48.38|48.12|47.5|46.75|47.5|49.38|48.75|48.25|49.12|49.25|49.12|48.62|47.75|48|46.62|47|43|43.75|43.75|44.38|44.12|45.88|45|44|44.25|45.12|43.12|43.5|43.38|40.88|40.38
01533|16627|/equities/mitek-systems|R2000GROWTH|1.12|0.94|0.88|0.81|0.94|1.06|0.88|0.62|0.5|0.56|0.62|0.62|0.56|0.62|0.62|0.69|0.72|0.72|0.59|0.56|0.53|0.5|0.59|0.59|0.69|0.69|0.75|0.88|0.94|1.12|1|1.12|1|1.38|1.69|1.69|1.81|1.88|1.94|2.12|2.12|2.25|2.38|2.25|2.12|2.31|1.88|1.88|1.62|1.75|1.75|1.75|1.75|1.88|2|2.12|2.12|2.12|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.62|2.62|2.56|2.62|2.5|2.75|2.44|2.25|2.38|2.38|2.25|2.38|2.38|2.25|2.31|2.44|2.75|2.94|3.12|2.44|2.5|2.38|1.94|1.94|1.81|1.69|1.44|1.5|1.5|1.44|1.25|1.19|1.12|1.12|1.12|1.06|1.06|1.06|1.12|1.19|1.19|1.12|1.12|1.25|1.38|1.31|1.25|1.31|1.44|1.62|1.88|1.88|1.88|1.62|1.62|1.69|2|1.75|1.38|1.31|1.44|1.69|1.75|2.06|1.88|1.75|1.62|1.62|1.69|1.88|1.88|1.88|1.94|2|1.94|1.75|1.81|1.75|1.75|1.5|1.62|1.56|1.56|1.56|1.75|1.88|1.94|2|2|1.88|1.81|1.69|1.62|1.69|2|2.06|1.81|1.81|1.81|1.44|1.44|1.44|1.56|1.56|1.56|1.56|1.56|1.56|1.69|1.69|1.75|1.69|1.62|2|2.06|2.19|2.19|2.19|2.25|2.12|2.19|2.19|2.19|1.88|1.62|1.81|1.69|1.69|1.81|1.81|1.81|2|2|2.12|2.25|2.38|2.38|2.56|2.31|||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|20.42|20.42|18.75|17.92|16.67|16.67|17.08|16.25|15.83|15.42|15.42|15.42|14.79|15|15.42|15.21|15.42|15|15|14.79|15|14.79|15|15|15|15|15|15|15.42|15.83|15.42|16.04|16.04|16.04|16.67|16.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.25|1.16|1.19|1.19|1.06|1.19|1.31|1.12|1.06|1.38|1.38|1.56|1.56|1.25|1.25|1.31|1.31|1.38|1.5|1.5|1.44|1.31|1.44|1.56|1.69|1.75|1.75|1.56|1.56|1.62|1.88|2|2.06|2|2.31|2.5|2.5|2.38|2.25|2.44|2.5|2.94|2.75|2.5|2.5|2.5|2.56|2.56|2.56|2.25|2.31|2.06|1.94|2|2.12|2.25|2.19|2.19|2.38|2|1.94|2.12|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.69|1.94|2.06|2.12|2.12|2.12|2.12|2.38|2.44|2.44|2.5|2.25|2.31|2.06|2.12|2.19|2.19|2.19|2.12|2.12|2.25|2.06|1.94|1.75|1.69|1.81|1.31|1.25|1.19|1.25|1.25|1.12|1.12|1.19|1|1||1.06|1.19|1.19|1.25|1.25|1.5|1.62|1.88|2.38|2.56|2.56||13.44|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.44|3.12|3.12|3.12|2.81|2.03|2.19|2.5|2.81|2.81|2.81|2.81|2.81|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.44|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|2.81|2.5|2.03|2.19|2.19|2.35|2.5|2.5|2.5|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|1.88|1.72|1.56|1.8|1.8|1.56|1.25|0.94|1.09|1.09|1.09|1.09|1.09|1.09|0.78|||||0.78|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.74|1.74|1.54|1.29|1.34|1.29|1.29|1.14|1.24|1.29|1.29|1.39|1.24|1.24|1.24|1.54|1.54|1.44|1.39|1.24|1.34|1.34|1.34|1.44|1.79|1.49|1.29|0.99|1.04|1.04|0.99|1.04|1.09|1.14|1.09|1.19|0.99|1.14|1.19|1.24|1.24|1.34|1.39|1.39|1.49|1.44|1.49|0.84|0.74|0.7|0.7|0.65|0.65|0.7|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.65|0.7|0.74|0.7|0.74|0.74|0.7|0.74|0.74|0.65|0.7|0.74|0.74|0.74|0.6|0.65|0.65|0.65|0.55|0.55|0.6|0.74|0.79|0.89|0.6|0.37|0.3|0.32|0.32|0.35|0.35|0.35|0.35|0.37|0.4|0.22|0.16|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.1|0.12|0.15|0.17|0.22|0.2|0.22|0.25|0.3|0.3|0.3|0.27|0.35|0.32|0.35|0.3|0.32|0.37|0.37|0.37|0.37|0.37|0.4|0.37|0.37|0.4|0.4|0.4|0.45|0.37|0.4|0.45|0.5|0.45|0.45|0.45|0.45|0.45|0.5|0.5|0.4|0.45|0.6|0.6|0.6|0.55|0.55|0.55|0.65|0.7|0.6|0.65|0.6|0.7|0.74|0.79|0.94|0.94|0.94|1.04|1.09|0.99|0.99|1.09|1.09|0.99|0.99|0.99|1.04|1.29|1.34|1.39|1.39|1.39|1.44|1.44|1.49|0.94|0.79|0.84|0.79|0.84|1.04|0.99|1.04|1.04|1.09|1.24|1.24|1.29|1.29|1.29|1.29|1.24|1.09|1.14|1.14|1.14|1.19|1.24|1.24|1.24|1.19|1.24|1.29|1.29|1.29|1.34|1.34|1.44|1.39|1.24|1.39|1.44|1.49|1.59|1.69|1.99|2.14|2.04|1.94|1.94|1.94|1.94|1.99|2.14|2.23|2.33|2.33|2.33|2.43|2.68|2.63|2.58|2.73|2.68|2.58|2.58|2.58|2.63|2.68|2.68|2.58|2.48
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|12|12|12.25|12.5|12.62|11.5|11.5|11.62|11.38|11.12|11.12|11.62|11.75|11.5|11.62|12.25|12.5|12.62|12|12||12.08|11.92|11.83|11.33|11.33|11.25|10.83|10.75|10.83|10.67|10.67|10.67|10.83|11.08|11|11.83|12|11.5|11.5|11.5|11.83|11.83|12|10.92|11.08|11.42|11.5|11.17|10.83|9.67|9.5|9.92|9.75|9.83|9.33|9.75|10|10.58|10.58|9.92|10|9.25|9.5|9.67|9.75|9.67|9.67|9.75|10|10.08|10.33|10.33|10.33|10|9.67|9.75|9.83|9.67|8.58|8.58|9.17|9.17|8.83|8.75|9.25|9.42|9.75|9.67|9.08|9.08|9.17|9.33|9.33|8.83|8.42|8.42|7.67|7.67|7.75|7.83|7.58|7.83|8.25|8.29|8.17|7.71|7.67|7.67|7.42|7.25|7.33|7.08|6.58|6.58|6.5|6.5|6.5|6.5|6.42|6.58|6.33|5.83|5.83|5.83|6.17|6.5|6.83|6.92|6.92|6.33|6.25|6.17|6|6.17|6.25|6.33|6.5|6.5|6.42|6.58|6.58|6.25|6.17|6.17|6.25|6.33|8.33|8.33|8.54|8.67|8.67|8.58|8.58|9.13|9.25|9.75|9.58|9.83|9.83|9.42|9.5|9.75|9.75|10|10|10.42|10.58|10.75|10.83|10.75|10.67|10.67|11.17|11.25|10.33|9.63|9.38|9.17|9.13|9.33|9.29|9.25|9.21|8.46|8.33|8.42|8.58|8.54|8.54|8.42|8.42|8.5|8.25|8.46|8.67|8.33|8.08|8.38|7.96|8.21|7.88|7.17|7.08|7.08|6.79|6.58|6.58|6.29|6.04|5.96|5.63|5.33|5.17|5.17|4.96||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.42|1.45|1.45|1.45|1.48|1.35|1.58|1.19|1.19|1.25|1.32|1.33|1.42|1.45|1.45|1.55|1.55|1.58|1.58|1.48|1.38|1.32|1.35|1.38|1.25|1.28|1.42|1.35|1.45|1.28|1.19|1.55|1.51|1.28|1.32|1.38|1.55|1.61|1.81|2.07|2.14|2.21|2.44|2.44|2.21|2.24|2.24|2.53|2.01|1.88|1.94|2.14|2.14|2.24||2.35|2.41|2.19|2.13|2.35|2.33|2.22|2.02|2.09|2.19|2.19|2.17|1.95|2.44|2.44|2.37|2.55|2.68|2.63|2.22|2.46|2.61|2.77|2.94|2.94|2.74|2.99|2.99|2.85|2.83|2.79|2.85|2.85|2.62|2.61|2.61|2.84|2.52|2.41|2.44|2.41|2.06|1.95|1.92|1.9|1.98|1.98|1.91|1.95|1.93|1.87|1.69|1.62|1.35|1.27|1.36|1.43|1.38|1.43|1.56|1.62|1.71|1.8|1.95|2.06|2.19|2.11|2.17|2.24|2.3|2.26|2.25|2.09|2.1|2.09|2.13|2.04|1.89|1.65|1.58|1.58|1.61|1.65|1.62|1.56|1.58|1.58|1.6|1.62|1.58|1.6|1.62|1.62|1.47|1.69|1.69|1.82|1.82|1.69|1.65|1.62|1.62|1.49|1.49|1.51|1.51|1.51|1.54|1.49|1.49|1.47|1.45|1.12|1.12|1.14|1.12|1.1|1.14|1.14|1.19|1.27|1.27|1.12|1.08|1.1|1.12|1.14|1.14|1.16|1.1|1.08|1.1|1.12|1.1|1.01|0.99|1.03|0.95|0.95|0.95|0.95|1.01|0.94|0.94|0.92|0.89|0.89|0.86|0.88|0.87|0.88|0.87|0.81|0.81|0.79|0.79|0.81|0.81|0.81|0.83|0.83|0.88|0.92|0.81|0.83|0.88|0.9|0.94|0.97|0.88|0.83|0.92|0.9|0.92|0.92|0.98|0.97|0.77|0.72|0.66|0.68|0.7|0.83|0.88|0.9|0.92|0.92|0.97|0.99|0.99|0.97|0.92|0.9|0.9|0.83|0.83|0.88
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.43|2.37|2.2|2.2|2.19|2.11|2.14|2.14|2.14|2.14|2.14|2.17|2.17|2.17|2.2|2.2|2.04|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.94|1.89|1.89|1.91|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.27|1.65|1.56|1.5|1.5|1.38|1.35|1.33|1.33|1.33|1.33|1.27|1.27|1.24|1.24|1.24|1.18|1.24|1.24|1.24|1.21|1.21|1.27|1.27|1.3|1.27|1.27|1.27|1.24|1.24|1.12|1.21||1.21|1.18|1.12|1.18|1.1|1.18|1.18|1.09|1.12|1.12|1.12|1.12|1.09|1.06|1.1|1.15|1.15|1.12|1.18|0.97|0.97|0.97|0.97|0.88|0.88|0.88|0.88|0.88|0.82|0.87|0.88|0.88|0.85|0.85|0.82|0.85|0.91|0.94|1|1.03|1.03|1.03|1.02|1.03|1.09|1.12|1.12|1.15|1.12|1.12|1.09|1.12|1.12|1.09|1.06|1.08|1.15|1.15|1.15|1.1|1.15|1.15|1.12|1.15|1.12|1.03|1.09|1.09|1.06|1.06|1.03|1.03|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06||1.04|1.04|1.04|1.06|1.06|0.98|1.06|1.04|1.04|1.04|1.04|1.06|0.86|0.81|0.86|0.84|0.84|0.86|0.86|0.81|0.81|0.79|0.75|0.73|0.67||0.73|0.67|0.73|0.73|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.69|0.69|0.69|0.69|0.63|0.69|0.69|0.69|0.69|0.65|0.7|0.7|0.7|0.71|0.69|0.69|0.69||0.62|0.67|0.67|0.61|0.65|0.65||0.65|0.65|0.63|0.61|0.61|0.61|0.61|0.61|0.59|0.57|0.55|0.54|0.57|0.57|0.55|0.49||0.49|0.57|0.57||0.49|0.57|0.57|0.57||0.57
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|19.875|20.25|21.75|21.75|20.25|19.5|22.125|23.625|25.5|22.875|21.375|22.125|19.125|19.125|20.25|20.625|20.625|21.375|21.375|22.125|21|21|24|22.5|22.875|23.25|23.25|20.625|22.5|24|24|21.75|22.5|24.375|23.25|24|24.75|26.25|24.375|25.125|27|26.25|27.375|27.375|27.375|27.375|28.125|28.875|21|22.875|25.875|25.875|25.875|31.688|15.938|22.875|12.378|10.878|9.564|9.378|9.186|10.5|9.186|7.5|7.128|6.936|7.5|7.878|8.628|9.186|9.378|9.378|10.128|9.378|8.25|8.628|8.814|9.378|9.378|9|9.378|9.186|9|9.564|9.75|10.686|10.878|11.25|10.5|9.75|9.564|9.75|8.628|8.25|8.25|8.628|8.628|9|6.75|6|6.186|6.186|6.186|6.378|6.186|6.75|6.75|6.75|6.75|7.128|8.25|9.378|8.628|9|8.25|8.25|7.878|7.878|8.25|8.25|8.628|9|10.128|10.878|10.128|10.5|8.628|9|9|9|8.628|9.75|11.25|9.75|7.314|6.564|6.75|6.936|6.936|6.564|7.128|6.378|6.378|6|6.186|6.378|6.564|6.378|6.378|6.378|6.75|7.128|5.814|5.628|5.064|4.5|4.878|4.5|4.5|4.878|5.25|5.436|5.25|5.436|5.814|5.628|5.814|6|6.186|6.186|6.564|6.75|7.128|6.75|7.128|5.25|5.25|5.25|5.064|5.25|5.25|5.25|5.814|5.628|4.878|4.878|5.25|5.436|5.25|4.878|5.064|5.436|5.628|6|6|6.564|6.75|6.936|7.128|5.814|6|5.814|5.814|6.186|5.628|5.628|6|6.378|6.378|6.75|6.75|7.128|7.5|7.878|8.628|8.628|8.628|7.5|7.878|8.628|6.75|6.378|6.75|6.378|6.75|7.5|7.878|8.25|8.628|9|8.25|6.75|6.75|7.128|7.5|7.878|8.25|7.128|7.5|6.75|7.122|7.122|7.872|8.25|7.5|8.25|8.25|9|7.5|8.25|8.25|8.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|9|8.38|9|9.38|8.62|8.38|7.88|7.62|8|8.5|8.88|9.62|9.5|8.75|8.12|8.25|8|8.12|7.5|7.75|8|8.12|7.38|7.38|7.62|8.38|8.5|7.88|8.12|8.12|8.88|9|9.25|9|9.5|9.88|11.75|12.12|12.5|12.38|12.5|12.38|13.12|13|12.5|12.5|13|13.88|10.62|9.88|9.88|9.88|9.38|8.38|8.62|9.62|9.62|9.25|8.38|7.88|7.5|7.75|8|7|6|5.25|5|4.12|4.12|4.38|4.12|4.25|4.5|4.62|4.38|4.5|5|5|5.12|4.88|4.75|4.62|5|5.25|6.75|7|7|7||7|7|6.5|5.25|5.25|5.5|5.75|5.75|6|8|8|8|8|8.5|8.5|8.5|8.5|8.5|8.5|9.5|7||7.75|5.5|8|8|8|11.5||4.5|4.5|4.5|4.5|4.5|4.12|3.75||2.75|2.88|2.88|2.88||2.88|||2.88|2.88||3.5|3.5|3.5|3.5||3|4|4|||3.75|||2.5|2.75||3|3.75|3.75||3.75|3.75|4|||3.75|3.75|4.5||4.5||4.5|||4.5|4.5|4.5|4.5|4.5|4.5|||4.5|5|5.75||5.75|5.75|5.75|5.75|5.75||6|6|6.5|6.75|8|8|9||8.5|9|9|9.5|8.5|8.5|8||5||5.5|5.75|6|6.38|6.5|6.75|7|8|8|8.5|8.5|8|8.5|8.5|8.5|7.75|8|8.5|8.5|9|8.5|8|7|7|7|8||8|8|8.5|9|9|9|9|9|9|9|9|7.5|7.5|6.75|6.5||7|7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.25|10|11|11.25|9.12|8.25|8.38|9|9|9.62|9.75|10.25|10.12|9.75|9.38|9.75|13.88|14.25|14.25|14|13.5|12.88|13.12|12.25|12.88|12.62|13|13|13|13.5|16.25|16.62|16.25|16.5|16.12|18.5|18.75|17.75|17.38|18.25|19.75|19.62|19.12|18.12|17.62|17.75|17.38|17.5|15.25|14.5|13.25|13.25|13.12|13.38|13.12|15.88|16.38|17.25|15.38|15.62|14|14.5|15|13.75|12.25|12.38|12.75|13|12.5|13.25|13.62|12.88|13|13.5|14|14.12|14.12|14.38|14.75|12.5|11.75|11.5|11.75|12.12|12.38|11.5|11.5|12.88|12.88|12.62|13.25|13.38|13.25|13.25|12.62|17.25|17.25|15.88|14.88|13.88|15.12|14.25|14.12|13.5|13.12|11.75|11.12|11.38|11|11.5|10|9.75|7.88|8.38|8.38|9.12|9.62|9.25|8.88|9.12|9.62|10.62|14.62||17.17|17.25|17.5|18.25|17|17|16.42|16.33|17|15.67|14.58|13.08|13.5|14|14.5|14.42|15.75|15.58|15.5|14.42|13|13.33|13.67|14.17|13.5|14.58|14.42|15.33|15.33|15.08|14.42|14.58|14.83|14.75|14.67|15|15.08|15.17|15.25|13.92|13.92|12.67|12.25|12.5|13.08|13.33|12.92|12.17|12|12|11.75|10.17|10.67|10.92|10.67|10.83|11.75|12.17|12|11.08|10.92|10.75||10.72|10.78|10.83|10.5|9.11|8.89|8.78|9.17|9.17|8.61|7.94|7.78|8.11|8.11|8.17|7.94|7.72|7.72|7.33|7.11|7.11|6.94|7.33|6.83|6.72|6.44|6.39|6.83|6.89|6.89|6.83|7.06|7.28|6.78|6.94|6.83|6.89|6.94|6.72|6.56|5.67|6|6.11|6.39|6.44|6.56|6.72|6.89|6|5.89|6|6.06|6.22|6.06|5.94|6.22|5.5|5.61|6.11|6.06|6.28|5.78|5.39|5.11|4.44
01579|16757|/equities/napco-security-te|R2000GROWTH|0.567|0.532|0.486|0.509|0.509|0.532|0.579|0.579|0.556|0.486|0.486|0.509|0.509|0.509|0.486|0.486|0.463|0.486|0.486|0.556|0.509|0.509|0.509|0.556|0.579|0.579|0.602|0.579|0.602|0.602|0.556|0.463|0.579|0.602|0.579|0.532|0.556|0.532|0.556|0.544|0.602|0.602|0.602|0.625|0.648|0.602|0.602|0.556|0.463|0.463|0.463|0.486|0.509|0.532|0.556|0.532|0.579|0.579|0.579|0.556|0.579|0.671|0.66|0.625|0.579|0.648|0.648|0.671|0.718|0.718|0.671|0.579|0.579|0.579|0.556|0.579|0.579|0.602|0.625|0.579|0.648|0.648|0.671|0.694|0.694|0.718|0.694|0.625|0.648|0.625|0.648|0.671|0.648|0.741|0.741|0.579|0.417|0.417|0.463|0.532|0.532|0.532|0.486|0.509|0.532|0.532|0.486|0.509|0.509|0.486|0.532|0.556|0.579|0.625|0.509|0.509|0.556|0.556|0.556|0.602|0.694|0.602|0.648|0.718|0.741|0.741|0.741|0.833|0.856|0.787|0.88|0.926|0.926|0.972|0.972|0.926|0.926|0.926|1.019|1.019|1.019|1.157|1.157|1.157|1.065|1.019|1.019|0.88|0.926|0.972|1.019|1.065|1.065|1.019|1.157|1.157|1.204|1.204|1.204|1.204|1.157|1.019|1.111|1.157|1.157|1.157|1.25|1.319|1.435|1.435|1.157|1.157|1.157|1.157|1.343|1.435|1.481|1.435|1.481|1.62|1.667|1.713|1.713|1.759|1.759|1.759|1.852|1.852|2.361|2.407|2.361|2.407|2.454|2.546|2.546|2.546|2.593|2.546|2.546|2.407|2.315|2.315|2.315|2.315|2.315|2.315|2.315|2.315|2.315|2.361|2.361|2.407|2.407|2.5|2.5|2.5|2.546|2.546|2.454|2.454|2.5|2.315|2.269|2.176|2.222|2.361|2.361|2.361|2.431|2.431|2.338|2.315|2.176|2.176|2.176|2.176|2.153|2.13|2.13|2.176|2.037|1.991|1.852|1.852|1.782|1.806|1.852|1.968|1.829|1.62|1.574|1.574
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9|9|9.12|9.12|9.25|9.12|9.12|9.12|9.12||8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.37|8.37|8.37|8.37|8.37|8.44|8.37|8.37|8|7.75|7.87|7.94|7.94|7.56|7.56|7.56|7.44|7.44|7.5|7.37|7.37|7.5|7.37|7.37|7.37|7.37|7.25|6.87|7.25|7.25|7.25|7.25|7.25|6.94|6.69|6.69|6.62|6.62|6.62|6.62|6.62|6.44|6.37|6.37|6.37|6.5|6.5|6.5|6.5|6.5|6.56|6.5|6.5|6.44|6.28|6.44|6.37|6.44|6.44|6.37|6.44|6.44|6.44|6.25|6.44|6.44|6.37|6.37|6.25|6.25|6.25|6.25|6.19|6.19|6.25|6.19|6.19|6.06|6|6|5.94|5.87|5.87|6|6|6|5.72|6|5.72|5.87|5.87|6|6|6|6.12|5.94|5.87|5.69|5.69|5.87|5.87|6.06|6.06|6.06|6|6.06|6.06|6.19|5.94|6.06|6.19|6.19|6.19|5.97|6.06|6.06|6.12|6.12|6.19|6.12|6.12|6.37|6.37|6.31|6.25|6.25|6.31|6.19|6.31|6.31|6.31|6.37|6.44|6.31|6.37|6.37|6.37|6.25|6.19|6.19|6.19|6.06|6.25|6.25|6.25|6.31|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.81|6.75|6.62|6.56|6.56|6.69|6.69|6.75|6.75|6.69|6.94|6.94|7.12|7.12|7.12|6.87|6.87|6.81|6.69|6.75|6.75|6.81|6.87|6.94|6.94|6.94|6.94|7.06|6.94|7.12|6.97|6.81|7|7|7|6.87|7.06|7.06|6.94|6.94|6.69|6.69|6.56|6.62|6.56|6.62|6.62|6.56|6.62|6.62|6.69|6.75|6.75|6.78|6.81|6.81|6.75|6.62|6.5|6.69|6.75|6.75|6.5|6.81|6.94||6.75|7.12|7.19|7.19|7.19|7.12|7.12|7.06|7.06|6.94|7|6.44
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|15.5|15.38|15.75|15.25|15.62|16.38|16.38|15.88|15.5|16.88|16.38|17|17|17|17.12|18.12|18|18|18.25|18.38|18.38|17.25|17.25|17.5|17.62|17.62|17.62|17.88|17.88|17.25|16.75|16.75|16.88|16.88|16.88|16.88|17|17.75|18|18.5|18.38|19|19.12|18.88|18.88|18.75|18.38|18.38|18.75|17.5|17.62|17.5|17.25|16.62|16.62|16.62|16.25|16.12|16.12|16.75|16.75|16.75|16.75|16.62|16.75|16.75|16.88|16.5|16.62|16.62|16.75|16.62|16.88|16.12|15.88|15.88|15.88|15.75|16.12|15.75|15.5|15.38|15.38|15.5|15.5|15.12|14.75|14.5|14.62|14.75|14.62|14.75|13.5|13.12|12.62|12.12|12|11.62|11.5|11.5|11.5|11.62|11.62|11.75|11.75|11.62|11.25|11.25|11.25|11.25|11.12|11.38|11.25|11|11.25|11.5|11|11.12|11.25|11.12|11.62|11.38|11.5|11.75|11.88|12|11.75|11.75|11.88|12|12.12|11.88|12|12|12.38|12.62|12.75|12.88|13|12.88|13|13.25|13.38|13.5|12.88|12.75|12.88|13|13|13.12|13.5|12.88|13.12|13|13|12.75|13|14.38|14.25|14.38|14.25|14.25|14.38|14.38|14.5|14.5|14.75|14.88|14.88|14.88|14.75|14.38|14.38|14.88|14.38|14.25|14.25|14|13.75|13.62|13.38|13.12|13.5|13.25|13.38|13.5|13.25|13.5|13.62|12.75|12.5|12.5|13.12|12.25|12.25|12.5|12.38|12.25|12.25|12.25|12.25|12.12|12.38|12.12|12.25|11.88|11.88|11.75|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12|11.88|12|12|12.12|12.38|12.12|11.88|12|12|12|12|12|11.88|11.62|11.62|11.38|11.5|11.88|11.75|11.25|11.25|11.25|11|11|11.12|11.12|11|11|11|10.88|11.25|11.25|10.88|11|11.25
01596|21106|/equities/diebold-inc|R2000GROWTH|11.58|11.36|11.48|11.51|11.36|11.16|11.21|11.01|10.72|10.81|10.86|10.89|10.91|10.94|10.91|11.09|11.01|11.14|10.86|10.84|10.99|10.72|10.54|10.17|10|9.78|9.85|9.8|10|10.22|10.44|10.25|10.17|10.86|10.74|11.33|11.9|11.75|11.6|11.7|11.95|11.68|11.63|11.68|11.31|11.16|10.42|9.88|9.56|9.53|9.48|9.56|9.41|9.43|9.9|10.05|10.17|10.42|10.47|10.32|9.53|9.46|9.33|9.33|9.21|9.26|8.99|8.89|8.81|8.77|8.77|8.81|8.79|8.54|8|8.22|8.27|8.3|8.4|8.32|8.05|8.27|8.35|8.12|8.07|8.1|7.88|7.9|7.65|7.78|7.9|7.93|7.6|7.85|8.1|7.78|7.58|6.96|7.01|6.79|6.91|6.77|7.23|7.48|7.46|7.09|7.01|6.81|6.54|6.62|6.62|6.91|7.28|7.23|7.28|7.41|7.63|7.33|7.31|7.51|8.02|8.44|9.01|9.06|9.19|9.23|8.89|8.72|8.79|8.94|8.81|8.74|8.69|8.62|8.27|8.2|8.07|8.81|8.89|9.06|9.04|8.89|9.16|9.28|9.01|8.91|9.01|8.64|8.57|8.54|8.02|8.07|7.85|7.7|7.58|7.56|7.83|7.65|7.41|7.38|7.48|7.48|7.78|7.8|8.02|8|7.98|7.98|8.05|8.2|8.25|8.37|8.22|8.3|8.4|8.32|8.86|8.81|8.81|8.94|8.72|8.91|9.21|9.23|9.23|9.19|9.16|9.23|9.14|8.64|8.62|8.67|8.69|9.01|9.43|9.23|9.23|8.81|9.04|8.91|8.94|8.12|7.93|8.25|7.98|7.75|7.16|7.06|7.16|6.94|7.19|7.23|7.36|7.41|7.58|7.58|7.85|7.46|7.43|7.43|7.33|7.31|7.36|7.48|7.46|7.48|7.56|7.36|7.6|8|8.07|8.07|7.9|7.88|7.95|7.85|7.41|7.56|7.48|7.65|7.68|7.88|8.57|8.62|8.79|9.11|9.28|9.48|9.41|9.36|9.41|8.94
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|5.39|5.06|5|5|4.89|5.28|5.22|4.89|4.94|5.44|5.83|5.67|5.67|4.78|4.39|4.89|4.89|4.44|4.22|3.94|4|4.11|3.94|3.67|3.89|4.03|4.11|3.72|3.89|3.83|3.89|3.83|3.78|3.89|3.92|4|4.28|4.22|4.22|4.22|4.56|4.89|5.22|4.67|4.5|4.61|4.72|4.44|4.72|4.33|3.56|3.61|3.61|3.31|3.56|3.72|3.61|3.61|3.56|3.67|3.28|3.06|2.72|2.39|2.56|2.56|2.56|2.61|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.69|9.31|9.56|9.38|9.44|9.31|10.81|10.5|11.06|11.56|11.88|12.12|11.81|12.56|12.69|12.94|12.75|12.81|13.19|13.31|13.31|13.06|12.69|12.62|12.06|12.12|12.19|11.38|12.13|12.38|12.5|12.67|12.13|12.04|12.67|12.75|12.17|11.58|11.21|11.13|11.54|11.92|12|11.75|11.75|11.67|11.67|11.25|10.71|10.63|9.79|9.96|8.63|9|9.25|9.17|9.54|9.58|9.33|9.25|8.75|9.08|8.88|8.25|8.23|7.92|7.21|7.21|7.46|7.54|7.58|7.42|6.96|7.46|7.75|8.79|8.79|8.71|8.63|8.21|8.13|7.92|8.08|7.63|7.46|7.5|7.46|7.58|7.42|6.33|6.29|6.29|5.92|5.92|6.25|5.83|5.67|5.54|5.42|5.25|5.21|5.21|5.17|5.08|5.17|4.79|4.54|4.5|4.5|4.54|4.5|4.33|4.21|4.21|4.33|4.25|4.17|4.04|3.88|4.08|4.29|4.29|4.54|4.73|4.67|4.75|4.67|4.79|4.29|4.4|4.13|4|3.75|3.83|3.83|3.71|3.67|4|3.92|3.67|3.71|3.83|3.83|3.88|3.88|4.42|4.46|4.25|4.25|4.42|4.42|4.21|3.88|3.79|3.88|4|4.04|3.96|3.96|3.83|3.79|3.88|4.08|4.08|4.25|4.33|4.38|4.38|4.5|4.38|4.52|4.67|4.96|5.17|5.17|5.71|5.46|4.92|4.96|4.71|4.58|4.75|4.79|4.88|4.79|4.71|4.67|4.56|4.5|4.46|4.46|4.29|4.25|4.42|4.42|4.46|4.63|4.63|4.67|4.75|4.71|4.63|4.54|4.58|4.58|4.5|4.38|4.4|4.42|4.46|4.21|4.29|4.42|4.5|4.46|4.46|4.5|4.63|4.54|4.42|4.79|4.5|4.42|4.13|4.19|4.42|4.5|4.58|4.67|4.83|4.83|4.96|5.08|5.29|6.29|6.13|6.17|6.42|6.42|6.29|6.46|6.17|6.17|6.17|6.25|6.38|6.33|6.46|6|5.79|5.54|5.5
01608|15737|/equities/clearfield|R2000GROWTH|3.25|3.5|3.19|3.5|3.25|3.38|3.5|3.19|3.5|3.5|3.5|3.88|4|4|4|4|4|4|4|4|4|4|4.44|4.88|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.75|6|6.25|6.25|6.5|6.5|6.75|7|7|6.75|6|5.75|5.75|5.25|5.25|5.25|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.75|5.5|5.5|5.25|5.5|5|5|5|5|5|5|5|5|5|5|5|5|5.12|5.12|5.5|5.25|5.25|5.25|5.25|5.25|5|5|5|5|5|5|4.75|6|6|6|6|6|6.25|6.25|6.5|6.5|6.5|6.75|7|7.25|7.25|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|8.25|7.5|7.5|7.25|7.25|7.5|7|7|7|7.25|7.25|8|7.5|7.5|7.5|7|7|7.12|7.12|7.25|7.5|7.75|7.75|8|7.75|7.75|7.75|7.75|7.75|8|8|8|8|8|7|7.5|7.5|7.25|7.75|7.75|8.5|8.75|9|9|10|9.25|9.5|9.5|9.5|9.5|9.5|9.25|8.75|9|8.5|8.75|8.75|8.25|7.5|7.25|7|6.75||6.25|5.88|5.5|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.5|4.62|4.5|4.12|4.12|4.12|3.62|3.75|3.62|3.62|3.5|3.62|3.62|3.62|4.12|3.62|3.75|3.62|3.25|3.25|3.12|3.12|3.62|3.75|3.75|3.88|3.88|3.88|3.88|3.88
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14|13.75|12.75|12|12.25|12.25|12|12.25|12.75|13.25|12.5|12.5|12|11.75|12.75|13.25|13.25|13.75|13.75|12.25|12|11.75|12.75|12.75|13.5|14|16.25|14|13|12.75|12.75|13|12.5|14.25|12.5|14.75|16|17|19|19|18.75|18.25|19.75|21.25|22.5|25.25|24.25|21.5|21|19.5|19|20|20.5|17.5|19.25|23.75|21.75|20.5|20.5|20.25|18.5|18.5|19.25|20.5|16.25|16.5|17.25|16|16.75|16.75|15.75|15.5|17.25|16.5|12.75|13.25|14.25|14.75|15.5|15.5|15|15.75|16|18.25|18.5|19.25|17.5|19.25|19.25|20.5|20.75|21.75|19.25|16.5|15.5|14|14.25|11.25|12|13|12.75|11.5|11.5|11.5|11.75|11.75|11.75|12|12.12|12.5|13|11.5|12.25|12.25|13|13|13.25|13.25|11|11.5|12|12.25|14.5|14.5|13|13.5|14.25|12.75|12|11.5|9|8.5|8|8.5|8.5|8|7.5|8|8|8|8.5|8.5|7.5|7.25|7.25|7.25|7.5|7.5|7.5|7.5|8.25|8.25|8.25|8.25|9|9|9|9|9.88|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33||0.29|||0.29|0.29|0.29|0.33|0.33|0.33|0.37|0.33|0.33|0.42|0.42|0.33|0.33|0.33|0.35|0.5|0.37|0.33|0.42|0.29|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.46||0.46|0.46|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.58|0.58|0.58|0.58|0.63|0.58|0.58|0.63|0.63|0.42|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.5|0.5|0.46|0.42|0.42|0.42|0.46|0.46||0.46|0.46|0.5|0.5|0.42|0.42|0.46|0.5|0.5|0.5|0.5|0.5|0.5|0.46|0.46|0.46|0.5|0.58|0.58|0.54|0.5|0.54|0.54|0.54|0.54|0.54|0.54|0.5|0.5|0.58|0.58|0.58|0.58|0.67|0.58|0.58|0.58|0.67|0.75|0.75|0.75|0.79|0.83|0.83|0.88|0.92|0.92|0.92|1.04|0.92|1.08|1.08|1.17|1.17|1.17|1.17|1.33|1.42|1.42|1.5|1.33|1.42|1.42|1.42|1.42|1.5|1.17|1.15|0.88|0.9|0.96|0.98|0.81|0.81|0.83|0.92|0.92|0.92|0.96|0.94|0.96|0.96|1|1.04|1.04|0.98|0.98|0.98|0.98|1.08|1.13|1.17|1.17|1.17|1.08|0.96|0.92|0.83|0.83|0.79|0.88|0.92|1.08|1|0.83|0.83|0.83|0.92|1|0.96|0.79|0.79|0.88|0.92|1|1|1|0.96|0.92|1|1|1|1|0.96|1|1.08|1.17|1|1|0.92|1|1.08|1.08|1.08|1.17|1.08|1.17|1.25|1.25|1.42|1|1|0.83|0.75|0.83|0.83|0.83|1|0.92|0.92|0.92|0.92|0.92|0.92|1|0.92|0.75|0.75|0.75|0.75|0.83|0.83|0.83|0.83|0.83|0.83|0.75|0.75|0.75|0.67|0.67|0.67|0.71|0.67|0.67|0.67|0.67|0.67
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.38|7.62|7.94|7.94|7.31|7.44|7.44|6.62|6.19|6.38|6.44|6.81|6.12|6.12|6.19|7.19|7.88|8|8.19|6.69|7.25|7.75|7.75|7.12|7.5|7.56|7.62|7.62|8.06|9|9.38|8.88|9.25|9.62|9.56|9.69|11.69|11.38|11.19|11.06|10.75|11.88|12.5|12.38|11.31|10.38|10.38|9.38|9.12|8.94|7.38|7.12|7|6.81|7.44|6.81|6.44|6.56|6.81|6.94|6.56|6.62|6.31|6.12|5.44|5.81|5.94|5.19|5.62|6.38|5.81|6.19|6.5|6.94|7.31|7.31|7.75|8.06|8.5|8.19|8.06|8.19|8.38|8.25|7.88|8|8|7.62|7.25|6.75|6.69|6.94|6.69|6.75|6.75|6.62|6.12|5.88|5.44|4.75|5|4.69|5.06|4.5|4.88|3.69|3.56|3.5|3.12|2.94|3.31|3.31|3.44|3.81|3.69|3.75|3.94|3.75|3.88|3.69|4.38|4.88|5.5|5.44|5.94|6|6|6.31|6.44|6.81|6.88|6.12|6.62|6.75|6.56|6.06|6.56|6.88|6.94|6.69|6.62|6.44|6.69|6.38|5.81|5.81|6.06|6.81|6.69|6.81|6.88|7.25|7.62|6.81|7|6.81|7.06|7.62|7.81|7.81|7.5|8.06|9.06|9.62|10.81|10.88|9.88|10|9.25|9.25|9.44|9.81|10|10.5|9.25|8.88|9.25|9.12|8.94|9.12|9.25|9.12|9|8.56|7.38|7|6.56|6.31|6.38|5.75|5.31|5.19|5.25|5.31|5.69|7.88|7.88|8.12|7.62|7.12|7.25|7.25|7.12|7.12|6.69|6.69|6.75|6.75|6.75|5.94|5.5|5.06|4.94|5|5.06|5.19|5.19|5.19|5.12|5.19|5.19|4.88|5|5.19|5.19|5.44|5.5|5.44|5.25|5.5|6|5.94|5.62|5.44|5.38|5.06|5.06|5.38|5.06|5.12|5.12|4.81|5.5|5.06|4.81|4.75|4.88|5|5|5.69|5.62|5.44
01627|20978|/equities/alexanders-inc|R2000GROWTH|37.38|38.12|38.5|37.38|33.75|33.12|31.25|32.38|31.75|29.62|29.5|22.25|19.38|19.12|20.25|20.5|21.75|19.75|17.88|17.12|17.38|17.75|17.75|18.5|18.5|21.38|22.5|21.5|15.62|12.38|12.5|13.12|14.5|10.25|11.62|18.12|20|20|23.25|24.62|25.5|23.38|23.62|24.88|25|25.62|25.75|25.12|24.38|24|25.88|26.5|27.5|28.88|29.88|30.25|30.25|30|30.12|30.25|30.5|32|31.75|31.75|31.5|31.25|31|31.25|32.75|33|33.38|32|32.75|34.62|36|35.75|36.88|37.5|32.75|29.5|31.5|30.88|27.25|25.75|26.12|26.25|27.38|28.75|28.75|29.75|30.38|30.75|30.75|30.5|30.5|30|24.25|21.12|21.5|22.25|23|23.25|23.88|24.88|25|24.25|24.12|25.25|26.38|25.5|23|26.38|27.12|27.25|28.38|28.75|30|30.5|31.75|34.25|37.5|32.5|34.12|35.38|37|38.25|41|43.38|43.12|45|48|48.5|49.75|48.75|49.5|50.5|51.38|48.75|49|51.62|49.38|46.25|46.75|47.75|50.25|47.75|48.62|49.75|50.62|57.38|55.25|54.5|55.88|58.25|58.88|52.38|53.38|53.25|53.12|55.75|56.38|56.75|59|59.75|63.25|58.38|58.25|58.5|61.5|62.75|63|64.38|64.25|63.5|63|63|63.38|64.5|64.62|65.25|65.62|68.5|67.75|66.88|67.5|67.75|66.75|67.75|70.12|69.5|69.5|71.75|66|61.38|62.75|63.62|64.5|64.75|65|65.25|64.25|66|67|67.75|68|68.25|69|67.88|63.5|64|64.38|65.75|68.25|70|76.75|77|67.25|63.12|65|60.25|55.88|55.38|53.5|51.62|51.25|51.62|51.88|51.25|51|50.88|50.88|50.62|50.62|50.38|50.25|50.12|50.62|50.88|51.5|51.75|52|52.25|55|56|51.38|51.88|52.12|52.12|52|52.25|52.38|49
01642|41289|/equities/axogen-inc|R2000GROWTH|11.11|11.11|11.11|11.34|10.66|10.66|10.43|9.52|10.2|10.66|10.66|10.66|9.98|9.3|10.66|11.79|11.34|11.11|9.07|9.98|10.66|8.39|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.56|7.77|8.21|8.42|9.5|9.5|9.07|9.07|9.07|9.07|8.85|9.5|9.93|11.88|11.88|12.09|12.74|9.93|9.93|8.85|8.21|8.64|9.07|9.93|12.09|12.31|12.09|12.09|11.88|11.66|11.23|12.31|11.45|11.88|12.09|13.17|13.17|13.61|9.72|8.75|8.21|8.31|7.77|7.56|7.34|7.34|7.67|7.77|5.72|5.83|5.94|5.94|6.05|6.15|5.94|5.94|5.83|5.61|4.97|4.75|4.54|4.1|3.67|3.67|3.24|3.02|3.02|3.02|3.13|3.02|3.46|3.46|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.46|3.51|3.67|3.67|3.46|3.67|3.67|3.46|3.46|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.32|4.32|4.32|4.43|4.54|4|3.56|4.1|4.1|4.1|4.1|4.32|4.1|4.32|4.21|4.1|3.46|4|4|4|4|3.35|3.78|4.1|4.1|4.1|4.21|4.32|4.54|4.32|4.43|4.75|4.75|4.86|5.18|6.05|4.97|4.54|4.43|4.43|4.54|4.54|4.43|4.43|4.32|4.43|4.54|4.54|4.64|4.86|4.86|4.64|4.64|4.75|4.54|4.75|4.75|4.21|4.21|4.43|4.54|4.54|4.75|4.75|4.75|4.75|4.86|5.29|4.64|4.54|4.54|4.64|4.64|4.64|4.75|4.97|4.86|4.43|4.43|4.64|4.97|4.97|5.08|5.18|5.08|5.08|5.18|5.61|5.51|4.86|4.86|4.21|4.64|4.64|4.97|5.08|5.18|5.18|5.08|4.43|4.43|4.32|4.43|4.21|4.1|4.1|4.1|4.21|4.32|4.54|4.54|4.75|4.1|4.1|4.1|4.1|4.1|4|4.43|4.43
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.25|15.88|15.88|16|15.75|16.38|15.75|15.88|16.5|17|17.12|17.75|17.5|17.5|17.75|18.25|18|18|18|16.5|17|17|16.88|16.38|16.75|17.25|17.75|17.12|17.5|17|17.25|17.38|17.38|17.5|17.88|18.25|19|15.62|15.25|15.38|15.88|16.12|16.38|15.25|14.88|14.62|13.25|13.62|13.75|12.62|12.25|12.75|12|12.62|13.5|13.38|13.75|14|14|14|14.5|15.25|15.38|15.38|16.12|16.12|17.25|17.12|17|17.25|17.38|18.12|18.25|17.38|17.88|17.88|18.12|18.5|19.12|19|19.38|20|19.75|17.88|17.75|17.88|16.75|17.12|16.62|17.25|17.62|18.12|18.38|18.88|19.12|19.38|18.88|18.12|15.88|15.5|14.88|14.12|14.88|16.12|16.25|15.25|15.25|14.38|13.38|13.62|14.62|14.38|14.5|16.5|16.38|17|18.75|18.75|19|19.25|20|20.12|21.38|23.38|24.5|24.62|24.88|24.88|25|25|25.25|24.75|24.5|22.88|22.88|22.5|23.38|24|23.5|22.88|22.5|22|22.38|22.25|21.12|21.25|21.5|20.62|20.62|20.38|20.12|22.75|22.88|22|21.88|22|23.38|23.88|24.62|25.25|22.5|22.75|22.62|22.62|22.88|23.62|25.25|25.62|25.25|25.38|26|26|24.88|25.25|25.5|27|27|26.62|26.75|28.25|28.88|29|29.75|29.62|29.5|28.5|28.62|29|28.75|30.12|29.62|29.75|30.25|29.5|29.75|29.5|28.62|28.38|28.88|29.88|29.62|28.88|28.88|28|28.25|26.5|26|25.88|26.25|26.5|26.25|26.5|26.62|27|27|27.25|28|27.5|27.38|27.62|25.5|25.62|25.88|26.5|25|26.5|27.5|28.12|28.62|28.75|29.38|29.62|28.88|27.75|27.88|27.25|26.5|27.75|29.25|29.25|30.5|30.38|30.88|31|30.12|29.5|28.25|29.5|27.88|27.5|26.62|26.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.69|8.72|8.44|8.25|8.31|8.31|7.94|8|7.59|7.28|7.34|7.66|7.75|7.5|7.81|8.22|8.09|8.81|9.16|9.03|9.06|9.31|9.41|9.03|9.03|9.03|8.81|8.75|8.62|8.59|8.94|9.19|8.97|9.31|9.5|9.22|9.12|9.06|9|8.91|9.12|9.88|8.81|8.75|8.19|7.91|7.66|7.44|7.53|7.5|7.25|7.53|7.47|7.31|7.25|7.38|7.22|6.69|6.5|6.75|7.03|7.22|7.19|7.12|7.19|7.38|7.41|7.25|7.25|7.31|7.25|7.31|7.25|7.28|7.25|7.25|7.41|7.47|7.59|7.5|7.44|7.47|7.03|7.25|6.91|6.66|6.53|6.69|6.59|6.56|6.59|6.88|6.75|6.75|6.94|6.81|6.81|6.44|6.44|6|6.56|6.06|5.94|5.69|5.38|5.31|5.22|5.47|4.97|5.09|4.94|4.84|5.41|5.53|5.75|5.81|5.62|5.44|5.72|5.69|5.88|5.78|5.94|6.12|6.03|6.09|6.06|6|6|6|6.03|6.16|6.19|6|6.06|6.06|6|6.38|6.62|6.38|6.66|6.94|6.34|6.31|6.38|6|6.53|6.75|7.19|5.97|6.19|6.56|6.72|6.66|6.81|7|7.09|7.31|7.38|7.78|6.56|6.53|6.72|6.56|6.47|6.53|6.5|6.69|6.66|5.97|5.97|5.81|5.88|6|6.19|6.22|6.19|6.22|6.28|6.06|6.25|6.47|6.75|6.69|6.44|6.62|6.28|6.5|6.69|6.75|6.44|6.38|6.38|6.31|6.44|6.31|6.34|6.47|6.59|6.75|6.66|6.75|6.75|6.78|7.38|6.97|6.88|6.72|6.53|6.62|6.72|6.75|6.88|7.25|7.78|7.69|7.72|7.88|8|8.09|8.19|8.28|8.31|8.19|8.25|8.53|8.69|8.38|8.22|8.28|8.5|8.56|8.78|8.91|8.75|8.12|8.06|7.94|8.31|8.59|8.53|8.5|8.59|8.81|8.66|8.88|8.81|8.41|8.19|7.69|7.09|6.78
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21|21.5|21.25|21.88|19|19.25|19.12|16.5|17|17|17.5|17.5|18.12|18.25|18.75|19.5|19.5|19.75|18.12|18.5|19.38|19|20|17.62|16.88|18.62|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.5|1.59|1.69|1.69|1.19|0.94|1|0.98|0.94|1|1.03|1.06|1.06|1.03|1|1.06|1.12|1.19|1.16|0.98|1.03|0.98|0.98|1.03|1|1.12|1.06|0.94|0.94|0.98|1|0.97|1.06|0.94|1.12|1.19|1.06|1.06|1.06|1.19|1.19|0.94|0.81||0.91|0.91|1|0.94|0.88|0.88|0.81|1|0.81||0.88|0.97|1|1|1|0.88|0.81|0.88|0.91|0.97|1|1|1.12|1.12|1.12|1.12|1.19|1.31|1.12|1.12|1.25|1.19|||1.31|1.25|1.31|1.31|1.31|1.38|1.5|1.44|1.38|1.34|1.38|1.41|1.44|1.44|1.38|1.25|1.25|1.19|1.38|1.19|1.06|1.25|1.06|1.19|1.16|1.19|1.19|1.19|1.25|1.25|1.19|1.25|1.19|1.31|1.44|1.38|1.44|1.44|1.56|1.56|1.56|1.56|1.62|1.75|1.88|1.88|1.88|2|2|2.19|2.12|2.06|1.88|1.88|1.75|1.69|1.69|1.69|1.62|1.69|1.5|1.62|1.5|1.62|1.69|1.62|1.53|1.5|1.62|1.62|1.44|1.69|1.75|1.81|2|1.94|1.81|1.81|1.69|1.81|1.88|1.88|1.81|1.88|1.81|1.88|1.94|2.06|2.06|2.12|2|1.94|1.88|1.75|1.75|1.81|1.81|1.81|1.81|1.88|1.88|1.94|2|2.12|2.06|1.88|1.72|1.62|1.44|1.5|1.5|1.5|1.56|1.62|1.62|1.62|1.62|1.5|1.5|1.69|1.62|1.62|1.5|1.5|1.12|1.12|1|0.94|0.94|0.94|0.88|0.94|0.94|1|1.06|1|1|0.94|1|1.06|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1|0.91|1|1|1|0.81|0.84|0.94|0.94|0.94|0.94|0.94|0.94|1|1.06|1.06|1.06|1|0.88|0.81|0.81|0.88|0.81|0.81||0.81
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.66|14.06|13.82|14.42|14.18|12.86|13.22|12.74|13.1|13.82|14.3|14.66|14.42|14.3|14.3|14.66|14.66|14.3|14.06|14.42|14.54|14.66|14.66|14.66|14.42|14.66|17.9|17.9|17.78|17.9|18.02|18.26|17.66|17.78|17.78|17.78|18.02|19.22|18.86|20.3|20.42|19.1|18.98|19.7|18.14|17.78|18.14|16.82|16.58|14.66|15.38|14.9|15.98|15.98|16.34|17.42|17.18|17.18|18.38|18.5|17.9|18.14|18.5|18.26|17.3|18.14|18.62|18.26|18.14|18.14|18.5|18.5|19.22|17.18|17.3|17.06|16.7|16.7|16.58|14.9|14.06|13.82|13.94|14.66|13.46|13.46|14.18|14.9|14.54|15.02|15.14|15.26|15.26|16.1|15.62|14.66|13.82|12.38|11.05|10.21|10.33|10.09|9.97|9.97|10.21|9.97|10.21|10.09|9.97|9.37|9.61|10.33|10.93|10.81|10.93|11.89|12.25|12.5|12.74|12.62|12.62|12.86|14.06|13.82|13.58|15.38|15.62|15.5|15.62|15.74|17.3|16.82|16.58|16.94|16.22|16.34|15.86|16.82|17.3|16.7|17.06|16.94|18.26|18.62|17.54|16.46|16.7|16.58|17.18|17.42|18.14|18.62|18.62|18.62|18.5|18.74|18.62|18.74|19.1|18.86|19.22|19.34|19.94|19.58|20.3|20.54|20.91|21.03|21.03|21.63|21.63|21.39|21.99|22.59|20.91|20.91|20.54|19.94|19.22|20.06|20.18|21.27|21.15|18.98|17.9|17.66|17.42|17.3|17.42|17.06|16.7|15.62|16.1|16.34|16.46|16.82|16.7|17.3|18.62|18.62|18.02|17.3|17.54|16.58|16.46|16.22|15.5|14.66|14.54|14.66|15.38|16.1|15.74|16.46|17.54|18.26|18.26|17.66|17.66|16.94|16.82|16.82|16.7|17.3|17.78|18.62|18.5|18.38|18.98|18.5|18.26|17.9|16.1|15.86|15.74|15.5|14.9|15.5|15.5|15.5|15.14|14.9|14.42|13.7|13.7|14.18|14.18|14.54|13.46|12.5|12.98|12.98
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|16.24|15.36|15.58|16.02|16.02|16.02|15.14|17.11|17.11|16.68|17.11|17.99|18.21|17.99|16.9|15.36|15.36|15.36|15.36|13.82|13.82|14.04|14.04|12.51|13.17|13.17|13.6|13.82|13.82|15.14|15.14|14.04|13.38|13.17|13.17|14.04|14.04|13.6|14.48|15.14|16.24|16.02|16.02|16.02|14.7|13.38|13.82|13.17|12.07|11.41|10.53|10.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.812|2.656|2.812|2.812|2.812|2.812|2.656|2.656|2.812|2.812|3.125|3.125|3.125|3.281|2.656|2.812|3.125|3.125|2.812|2.812|2.969|3.281|3.438|3.281|3.75|4.062|4.062|4.22|4.532|4.688|5|4.845|5.157|5.312|6.095|6.407|5.625|6.562|6.875|6.875|7.188|7.188|5|5.312|5.625|5.625|4.688|4.062|3.75|3.595|3.75|3.515|2.97|2.97|3.125|3.283|2.97|2.422|2.5|2.658|2.5|2.658|2.578|2.578|2.658|2.735|2.812|2.97|3.283|3.36|3.438|3.047|3.438|3.438|3.125|3.283|3.283|2.97|3.438|4.375|4.688|4.375|4.375|4.375|4.062|4.375|2.658|1.25|1.25|1.25|1.407|1.407||1.015||1.015|0.782||0.782||0.938|||0.938|0.938|0.938|||1.015||1.25|1.25|1.25|1.485|1.485||1.485|1.485||||||||1.25|1.25|1.25|1.25|1.095|||1.25|1.25|1.095|1.095|1.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.74|3.83|3.74|3.93|3.74|3.65|3.55|3.65|3.65|3.74|3.65|4.02|3.93|4.02|3.83|3.83|3.65|4.11|3.93|4.11|3.46|3.74|3.74|3.55|3.55|3.93|3.93|3.74|3.55|3.74|3.74|3.74|3.93|3.83|3.83|3.83|3.93|3.83|3.92|3.92|3.74|3.38|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.38|3.38|3.56|3.56|3.74|3.56|3.56|3.56|3.83|3.92|3.74|3.56|3.56|3.74|3.74|3.74|3.56|3.38|3.56|3.56|3.56|3.38|3.56|3.56|3.74|3.56|3.21|3.74|3.56|3.74|3.38|3.29|3.38|3.38|3.56|3.56|3.38|3.38|3.21|3.22|3.39|3.48|3.39|2.88|3.22|3.56|3.22|3.39|3.22|3.22|2.97|3.22|2.88|3.22|2.71|2.88|3.05|3.22|3.22||2.84|3.05|3.14|3.22|3.22|2.71|3.05|3.05|3.05|3.39|3.39|3.39|3.56|3.73|3.56|3.56|3.56|3.56|3.05|3.39|3.39|3.39|3.05|3.18|3.05|3.39|3.22|3.22|2.97|3.22|3.22|3.23|3.23|3.23|3.23||2.91|3.07|2.91|3.07|3.07|3.07|3.07|3.07|3.23|3.23|3.23|3.07|3.07|3.07|3.23|3.23|3.23|3.23|3.23|3.23|3.31|3.23|3.23|3.15|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.23|3.55|3.55|3.55|3.71|3.71||3.31|3.31|3.31|3.23|3.15|3.15|3.15|3.15|3.15|3.15|2.99|2.75|2.75|2.75|2.67|2.67|2.67|2.58|2.67|2.67|2.67|2.67|2.42|2.42|2.67|2.67|2.67|2.58|2.58|2.58|2.58|2.58|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.38|2.67|2.67|2.71|2.67|2.26|2.58|2.5|2.42|2.42|2.35|2.35|2.2|2.2|1.76
01707|17617|/equities/zix-corp|R2000GROWTH|22.6|22.2|21.4|20.8|19.8|19.4|17.4|15.2|15.8|18|19.8|19.6|20.2|19.8|17.8|17.8|18|18|17.8|16.2|14.8|13.6|14.2|14.6|13|14|16|14.2|16.6|18.2|19|18.8|20.8|20.8|21.4|23.2|23.8|23.5|22.6|23.2|22.4|23||18.4|18.267|17.333|17.867|16.133|16|14.4|13.733|13.6|13.733|12.533|12.933|15.6|15.6|13.867|13.6|12.267|12.4|10.667|10.534|10.8|10.267|10|9.867|9.334|9.867|9.867|8.134|7.2|7.067|6.934|7.067|7.334|7.334|7.334|7.734|7.6|7.467|7.734|8.4|8|8.4|8.534|7.734|8.134|6.134|6.4|6.667|6.934|6.934|6.8|6.267|5.934|5.334|5.334|5.6|5.2|5.334|5.734|5.867|4.934|5.067|5.067|5.6|5.934|6.134|5.334|5.334|5.334|5.067|5.067|5.867|6.2|6.667|6|6.134|7.334|7.6|8|9.067|9.934|10.134|10.534|10.667|10.8|10.534|9.067|8.4|9.067|9.067|9.067|9.6|9.867|9.334|9.6|9.867|9.867|10.134|10.134|10.534|10.934|10.267|10.134|10.534|10.934|10.8|11.334|10.134|8.267|7.334|7.467|7.334|6.8|7.134|7.467|7.667|7.8|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.438|3.438|3.438|3.562|3.062|2.938|2.25|2.25|2.375|2.375|2.375|2.375|2.375|2.375|2.375|2.438|2.5|2.562|2.562|2.562|2.531|2.562|2.562|2.375|2.625|2.562|2.562|2.562|2.625|2.625|2.625|2.562|2.625|2.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.62|2.88|2.88|2.75|2.75|3|3.5|3.12|3.12|3.5|3.5|3.62|3.88|4.06|3.62|4|4.12|4.62|5.25|5.25|5.25|5.38|5.5|5.25|5.5|5.5|5.38|5|4.62|5|4.62|4.62|4.62|4.88|4.62|4.75|5|4.75|4.75|4.75|4.62|4.5|4.5|4.75|4.75|3.38|3.25|3.25|3.5|3|3.5|3.12|2.88|3.25|3.5|3.12|3.5|3.38|3.5|3.62|3.62|2.88|2.75|2.75|2.5|2.75|2.75|2.88|2.5|2.5|2.25|2.38|2.38||2.5|2.5|2.5|2.88|2.38|2.38||2.62|2.38|2.62|2.5|2.5|2.5|2.38|2.25|2.12|2.75|2.38|2.5|2.5|2.12|2.62|2.25|2.38|2.75|2.25|2.75|2.62|2.38|2.69|2.88|2.75|2.75|3|3.31|3.12|3.25|3.12|3|3.12|3|2.75|3.12|2.88|2.75|2.88|3|3|3.38|3.12|3.5|3.62|3.62|4|3.88|4.12|4.25|3.25|2.88|2.25|2.75|2.75|2.5|2.25|2.38|2.38|2.62|2.75|2.62|2.88|2.38|2|2.25|2.12|2.25|2.62|2.75|3|2.88|2.5|2.88|2.88|2.75|2.88|2.62|2.62|3.25|3.25|3.75|3.75|4|4|4.25|4.25|4.38|4.5|4.5|4.5|4.88|5|4.88|5|5.25|4.88|4.62|4.62|4.5|4.5|4.5|4.38|4.12|4.12|4|3.88|3.75|3.88|4|3.62|4|4|4|4.12|4.25|4.12|3.88|3.44|3.75|3.75|3.62|3.38|3.25|3.12|3|3.25|3.81|4.25|2|2.25|2.12|2.19|2.12|2.12|2.38|2.5|2.12|2.12|2.12|2|2.12|2.12|2.38|2.38|2.5|2.75|2.75|2.62|2.62|2.62|2.94|2.88|2.62|2.62|2.62|2.62|2.5|2.75|3.12|3|3.12|3.38|3.5|3.5|3.62|3.75|3.62|3.5|3.62|3.62
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|20|19.94|19.56|19.19|19.31|19|18.62|17.75|17.62|18|18|18.06|17.81|17.94|17.12|17.44|16.44|16.75|16.81|16.69|16.25|16.12|15.31|14.88|15.25|15.62|15.75|16.06|16.41|16.19|16.25|16.56|16.62|16.47|16.16|16.94|17.59|17.06|16.62|17.28|17.34|17.22|17.12|16.47|17|17.28|17.47|16.97|16.28|15.12|14.91|14.97|14.88|14.69|14.97|15.31|15.19|14.88|14.5|14.53|14.47|15.09|15.47|15.56|15.41|15.62|15.47|15.53|15.34|15.56|15.66|16.19|16.38|16.22|15.12|15.12|15.06|15.03|15.34|15|14.81|14.03|14.22|14.5|14.22|14.34|14.22|14.81|13.34|13|13.25|13.59|13.12|13.41|13.53|12.19|11.06|10.94|10.16|10|9.94|10.28|10.31|9.75|9.94|9.22|9.28|9.25|8.81|8.41|8.5|8.31|8.34|8|7.38|9.16|9.56|9.53|9.66|9.97|10.31|10.38|10.84|10.91|11.09|12.47|12.56|12.41|12.59|13|13.38|13.12|12.69|12.44|11.97|11.88|11.91|12.31|12.16|11.94|12.06|11.88|11.69|11.78|11.41|11.31|11.06|11|10.94|10.81|11.59|12.09|12.09|12|11.66|12.88|13.06|12.69|12.56|12.31|12.25|12.16|12.5|12.66|13.12|13.22|12.59|12.59|12.97|13.25|13.62|13.69|13.28|13.25|12.94|12.47|12.38|12.38|11.66|12.16|12|12.16|12.16|11.47|11.72|11.62|11.06|10.75|11.09|11.44|11.28|11.12|10.78|10.72|11.19|11.31|11.06|11.34|11.22|11.62|12.03|11.59|11.25|11.22|10.94|10.91|10.88|10.97|11|10.78|10.62|10.59|11.03|11.31|11.38|11.38|11.5|11.56|11.06|10.94|11.06|10.97|10.69|10.56|10.81|11.31|11.53|11.03|11.12|11.31|11.47|11.56|11.56|11.62|11.16|11.03|10.62|10.75|10.72|11|11.78|11.06|11.72|11.22|11.5|11.44|11.88|11.09|11.03|10.62|10.75|10.56
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.67|6.38|6.31|6.27|6|5.68|5.33|5.19|5.26|5.06|4.92|4.79|4.77|4.68|4.65|4.7|4.74|4.74|4.36|4.39|4.3|4.48|4.48|4.52|4.56|4.52|4.41|4.24|3.94|3.92|3.69|3.67|3.56|3.71|3.73|3.79|3.88|4.01|3.6|3.58|3.45|3.39|3.43|3.58|3.56|3.41|3.24|3.2|3.15|3.15|3.07|2.88|2.71|2.81|2.96|2.98|3.22|3.18|3.2|3.24|3.22|3.24|3.26|3.3|3.15|3.28|3.45|3.45|3.64|3.62|3.71|3.79|3.88|3.81|3.71|3.45|3.56|3.54|3.62|3.32|3.28|3.35|3.41|3.37|3.21|3.33|3.23|3.11|2.94|2.92|3.02|3.06|2.9|2.9|2.72|2.68|2.76|2.25|2.17|2.25|2.27|2.25|2.19|2.09|2.11|1.97|1.93|2.07|1.95|1.95|2.07|2.09|2.09|2.19|2.11|2.46|2.64|2.62|2.74|2.72|2.74|2.78|3.17|3.31|3.45|3.49|3.49|3.51|3.75|3.71|3.57|3.63|3.63|3.19|3|2.74|2.78|2.88|2.88|2.9|2.94|2.9|2.76|2.76|2.76|2.63|3.05|3.02|2.9|2.86|2.82|2.82|2.67|2.63|2.47|2.49|2.51|2.57|2.49|2.51|2.34|2.38|2.42|2.45|2.67|2.69|2.57|2.59|2.45|2.36|2.34|2.36|2.38|2.55|2.61|2.74|2.76|2.8|2.74|2.78|2.9|2.65|2.55|2.55|2.63|2.76|2.78|2.86|2.84|2.86|2.82|2.74|2.73|2.78|2.9|2.92|2.78|2.92|3.09|3.21|3.21|3|3.02|3.02|3.03|2.96|2.98|3|3.09|2.94|3.13|3.31|3.32|3.27|3.38|3.3|3.09|3.17|3.18|3.25|3.07|3.05|3|3.08|3.09|3.07|3.22|3.23|3.25|3.25|3.23|3.22|3.31|3.14|2.69|2.72|2.71|2.82|2.78|2.77|2.72|2.6|2.64|2.81|2.73|2.62|2.71|2.6|2.4|2.22|2.15|2.01
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5234.3799|4531.25|4843.75|4687.5|3203.1201|3437.5|3593.75|3828.1201|3750|3906.25|4218.75|4296.8799|3750|3750|3593.75|3984.3799|4218.75|4375|4921.8799|5000|4062.5|4296.8799||||5235|5235|5312.5|5470|5547.5|6015|6095|5937.5|6720|6797.5|7032.5|7577.5|8595|9452.5|7500|7500|7890|8515|9220|9140|8595|7812.5|8282.5|8595|9062.5|8907.5|8907.5|8750|8282.5|8907.5|11015|12032.5|6327.5|5000|5625|4532.5|5390|4375|3437.5|3047.5|3125|3125|2970|3047.5|3047.5|3202.5|3125|3360|3437.5|3515|3672.5|3672.5|3672.5|4062.5|3750|3672.5|3595|4062.5|3907.5|3750|3827.5|3360|3437.5|3125|2970|3515|3282.5|2812.5|3202.5|3047.5|2110|1720|1875|1875|1875|1875|1797.5|1875|1952.5|1952.5|2110|2110|2500|2577.5|2422.5|2577.5|2577.5|2657.5|3202.5|3437.5|4062.5|4140|3202.5|3125|3047.5|3750|4220|4687.5|4687.5|4062.5|4140|4140|5077.5|6250|5937.5|6095|5937.5|5702.5|5470|6250|4922.5|5077.5|5470|4845|5077.5|5390|6250|6720|6640|4532.5|4452.5|4140|4532.5|4922.5|3437.5|1407.5|1407.5|1327.5|1407.5|1407.5|1327.5|1250|1172.5|1172.5|1172.5|1172.5|1172.5|1172.5|1015|1015|937.5|1095|1172.5|860|782.5|860|860|860|782.5|937.5|1015|1172.5|1250|1407.5|1407.5|1327.5|1407.5|1562.5|1640|1485|1720|1797.5|1875|1407.5|1015|937.5|782.5|860|860|1095|1172.5|1250|1407.5|1562.5|1720|1952.5|1720|1562.5|1640|1720|1797.5|1797.5|1172.5|1407.5|1562.5|1327.5|1407.5|1485|1485|1562.5|1720|1720|1875|2110|2032.5|2187.5|2422.5|2735|2812.5|2735|2500|2735|2657.5|3125|3202.5|3202.5|2735|2970|3047.5|3515|3672.5|3750|3827.5|3907.5|4687.5|5467.5|4842.5|4140|4530|4922.5|5000|5077.5|5000|5625|6250|5860|5780
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.75|15.75|15.75|16.25|19.5|19.75|18.5|18|18.75|19|19.5|19.75|19.75|19.5|19|19.5|19.25|18.75|18.25|19|20|20.25|20.25|20|23|23.25|23.25|23.25|24|24.75|24.75|25|25.75|26|26.75|27|27|25.75|26|28.75|27.25|25.5|25.75|26|24.25|23.25|23|23.75|24|21.75|20.5|20.25|20.5|21|21.25|21.75|25.38|25.75|25.25|24.25|24.25|24.25|24.5|24.5|24.25|24.5|24.5|24.25|23.5|20.75|20.25|20.5|20.75|21.5|21.5|22|24.5|24|24.25|22.5|23|23.75|25|25.75|26.5|31.5|31.25|31.5|29.75|28.25|28|28|28|27.25|27.75|27.5|27.5|24|23.75|22.25|21.75|21.75|21.62|21.75|21.25|19.5|19.75|20.5|20.75|20.75|21|21|21.5|22|22|23.5|23.88|24.25|24.5|24.5|26|26.75|28.5|29|30|30.25|30.25|30.25|29.5|28.75|27.5|28.25|28|27.5|27.25|24.75|24.25|24.62|24|24|23.25|23.25|23|22.75|22.25|23.5|24|22.5|21.25|22.5|23.5|23.5|23|21.5|21.5|22.25|22.25|22|21.5|21.75|21.5|21.75|22.5|23|24.25|25|25|24.25|23.5|23.5|24.25|24.5|24.75|25.5|25.25|24.75|24.75|23|21.75|24.25|25.5|26|26.25|26.25|26.25|27.5|26.75|25.25|24.75|23.75|23.5|23.5|23.25|23.25|23.25|23.25|23.5|24|24.75|25|24.25|24|22|22.5|22.5|22.25|21.75|21|21|21|21.25|22|22.25|22.25|22.5|22.38|21.75|21.75|21.75|21.5|22.25|21.5|20.5|20.5|20.5|20.5|21.5|21|21|21.25|22.25|22|21.5|19.75|19.25|19.75|19.75|20|20.25|21.5|20|19|18.5|17.5|17|17.5|18|16.75|16.25|14.25|14.25|14.25
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.88|6.24|5.88|6.16|6|6|6|5.68|5.68|6.24||6.04|5.96|5.88|5.68|5.8|5.76|5.64|5.64|5.4|5.3|5.12|4.88|4.92|5.36|5.4|5.4|5.32|5.72|5.8|5.46|5.36|5.36|5.16|5.04|5.2|5.44|5.4|5.48|5.48|4.96|5|5.16|5.22|5.32|4.96|4.96|4.6|4.8|4.76|4.48|4.24|4.16|4.08|4.24|4.6|4.56|4.26|4.12|4.36|4.28|4.28|4.2|4.12|4.48|4.12|4.04|4.04|3.96|4|3.84|3.84|3.72|3.64|3.6|3.6|3.68|3.72|3.72|3.72|3.62|3.84|4|3.92|4|4.04|3.84|3.64|3.52|3.4|3.4|3.32|3.16|3.48|3.54|3.4|3.3|3.04|2.84|2.68|2.8|2.76|2.48|2.4|2.2|1.96|1.96|1.92|1.96|1.92|1.96|1.96|1.92|2.04|2.04|2|2.24|2.28|2.32|2.28|2.48|2.64|2.88|3.04|3.08|3.08|3.1|3.04|3.08|3.04|3.04|3.08|3.08|3.04|3.04|3.04|3|3.04|2.96|3.04|3.12|3.32|3.2|2.88|2.88|2.9|2.92|2.8|3|3.04|3.16|3.44|3.6|3.44|3.28|3.4|3.4|3.4|3.36|3.4|3.44|3.28|3.36|3.32|3.56|3.76|3.76|3.32|3.2|3.24|3.2|3.16|3.16|3.2|2.96|2.96|3|2.96|2.92|2.8|2.88|2.96|2.96|2.96|2.92|2.88|2.88|3|3.12|3.2|3.2|3.18|3.08|3.04|3.2|3.24|3.36|3.32|3.32|3.32|3.24|3.24|3.32|3.16|3.12|3.12|3|2.96|3|2.96|2.88|2.84|2.8|2.92|2.88|2.88|2.96|2.78|2.64|2.92|2.44|2.28|2.26|2.2|2.3|2.4|2.4|2.4|2.56|2.52|2.4|2.4|2.4|2.26|2.14|2.08|2|2.08|2.1|2.16|2.12|2.12|2.28|2.28|2.28|2.44|2.48|2.48|2.44|2.4|2.36|2.44
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.18|6.45|6.53|6.57|5.87|5.79|5.75|5.54|5.5|5.91|6.03|6.03|6.08|6.03|6.37|6.44|6.44|6.57|6.6|6.54|6.57|6.27|6.31|6.11|6.24|6.24|5.88|5.94|6.31|6.67|6.63|6.14|5.75|5.62|5.48|5.52|5.02|5.06|5.16|5.12|4.79|4.76|4.7|4.6|4.47|4.53|4.7|4.4|4.11|3.84|3.81|3.74|3.71|3.91|4.01|3.91|4.01|3.92|3.97|3.88|3.81|3.78|3.91|3.91|3.91|4.04|4.07|4.07|4.04|3.97|3.94|4.03|4.09|4.06|4|4.12|4.15|3.97|4.06|4.09|4.12|4.12|4.15|4.03|4.03|4.27|4.39|4.21|3.91|3.91|4.09|4.09|3.94|3.97|3.91|3.91|3.85|3.73|3.4|3.22|3.34|3.34|3.43|3.61|3.55|3.46|3.43|3.34|3.13|3.13|3.25|3.4|3.46|3.52|3.52|3.55|3.58|3.58|3.67|3.79|4|4.02|4.32|4.42|4.48|4.45|4.45|4.45|4.4|4.45|4.48|4.45|4.45|3.99|3.99|3.99|3.88|3.96|3.96|3.94|3.69|3.75|3.8|3.8|3.69|3.56|3.34|3.18|3.26|3.45|3.58|3.64|3.64|3.61|3.64|3.69|3.75|3.88|3.91|3.8|3.8|3.75|3.77|3.96|4.15|4.13|4.13|3.91|3.85|3.85|3.91|3.91|3.88|3.92|3.95|3.9|4.1|4.02|3.95|3.97|3.95|3.87|3.9|3.78|3.38|3.38|3.41|3.43|3.43|3.45|3.41|3.41|3.43|3.5|3.58|3.5|3.5|3.7|3.78|3.55|3.53|3.48|3.53|3.55|3.41|3.38|3.23|3.21|3.23|3.41|3.36|3.28|3.28|3.21|3.23|3.21|3.26|3.28|3.28|3.21|2.94|2.99|3.04|2.84|2.79|2.85|2.89|2.92|3.01|2.65|2.67|2.67|2.51|2.65|2.67|2.38|2.36|2.4|2.38|2.36|2.47|2.45|2.56|2.42|2.15|2.09|2.15|2.11|1.79|1.82|1.82|1.82
01798|15639|/equities/calamp-corp|R2000GROWTH|4.5|4.5|4.06|4.12|4.12|4.38|4.75|4.88|4.38|4.88|5.12|3.88|3.88|3.88|3.88|3.88|3.88|4.06|3.88|3.88|4|4.38|3.81|3.75|4.06|4.06|3.75|3.75|3.12|3.12|3.12|3.12|3.12|3.38|3.5|4|3.88|3.94|4.06|4.12|3.75|4.25|4.31|3.88|3.31|3.06|2.94|2.25|2.31|2.12|2.41|2|1.69|1.88|1.5|1.5|1.47|1.47|1.47|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.38|1.12|1.19|1.19|1.12|1.06|1.06|1|1.06|1.06|1|1|1.12|0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.78|0.78|0.78|0.78|0.78|0.75|0.75|0.78|0.75|0.75|0.81|0.75|0.75|0.81|0.75|0.81|0.81|0.81|0.84|0.81|0.81|0.88||0.88|0.75|0.88|0.94|0.94|0.88|0.88|0.94|0.94|0.88|0.88|0.94|0.94|0.91|0.97|0.98|0.98|1.06|0.94|0.81|0.81|0.81|0.72|0.78|0.78|0.78|0.75|0.91|0.81|0.81|0.69|0.75|0.66|0.66|0.69|0.69|0.72|0.75|0.69|0.69|0.66|0.66|0.66|0.62|0.81|0.94|0.75|0.75|0.69|0.69|0.69|0.56|0.62|0.66|0.69|0.62|0.62|0.75|0.69|0.47|0.34|0.25|0.38|0.41|0.44|0.39|0.39|0.41|0.41|0.5|0.5|0.44|0.47|0.53|0.53|0.53|0.56|0.56|0.62|0.62|0.44|0.44|0.34|0.41|0.41|0.41|0.38|0.41|0.56|0.47|0.47|0.47|0.47|0.44||0.44|0.53|0.56|0.56|0.44|0.38|0.38|0.38|0.44|0.38|0.47|0.47|0.47|0.47|0.5|0.5|0.56|0.56|0.5|0.5|0.56|0.56|0.56|0.56|0.5|0.56|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.69|0.69|0.69|0.56|0.56|0.62|0.69|0.69|0.69|0.69|0.69|0.69
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.02|1.8|1.8|2.13|1.24|1.12|1.29|1.4|1.24|1.24|1.01|1.01|1.12|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.35|1.35|1.46|1.46|1.46|1.57|1.57|1.35|1.46|1.46|1.57|1.57|1.57|1.46|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.68|1.68|1.68|1.57|1.35|1.24|1.35|1.24|1.01|0.9|1.01|0.9|1.01|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.12|1.24|1.24|1.12|1.24|1.35|1.12|1.12|1.12|1.24|1.12|1.12|1.01|1.01|1.12|1.12|1.24|1.24|1.12|1.24|1.24|1.35|1.46|1.68|1.57|1.24|1.35|1.46|1.24|1.24|1.12|1.12|1.24|1.24|1.35|1.24|1.24|1.24|1.12|1.12|1.12|1.24|1.24|1.35|1.24|1.24|1.12|1.01|1.12|1.01|1.12|1.12|1.12|1.35|1.46|1.46|1.46|1.57|1.68|1.68|1.8|1.91|2.02|2.13|2.13|2.02|2.13|2.13|2.25|2.13|2.02|2.13|2.02|2.02|2.13|2.25|2.02|2.02|2.02|2.13|2.13|2.02|2.02|1.91|1.91|1.91|1.91|1.91|2.02|2.13|2.13|2.13|1.91|2.13|2.13|2.13|2.13|2.02|2.25|2.25|2.25|2.25|2.13|2.13|2.13|2.25|2.25|2.13|2.36|2.47|2.58|2.47|2.47|2.58|2.58|2.58|2.69|2.81|2.58|2.69|2.81|2.69|2.58|2.58|2.47|2.47|2.36|2.25|2.36|2.47|2.47|2.36|2.47|2.69|2.25|2.25|2.25|2.25|2.25|2.25|2.36|2.36|2.25|2.02|2.13|2.13|2.25|2.58|2.69|2.69|2.81|2.81|3.03|3.14|3.14|3.26|3.03|2.92|3.03|3.03|3.03|3.26|3.26|3.37|3.48|3.03|3.03|3.26|3.03|3.03|3.37|3.59|3.59|3.48|3.59|3.71|3.71|3.71|3.59|3.71|3.59|3.71|3.59|3.93|4.38|4.27|4.04|4.6|4.38|4.49
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2|2.194|2.194|2|2.056|1.806|1.972|1.917|1.75|1.694|1.639|1.667|1.75|1.778|1.667|1.639|1.667|1.472|1.583|1.694|1.389|1.389|1.444|1.5|1.556|1.556|1.639|1.694|1.778|1.806|1.806|1.806|1.806|1.778|1.833|1.833|2.944|2.944|3.111|3.167|3.333|3.333|3.5|3.278|3.056|3.056|3.056|3.278|3.389|3.389|3.333|3.389|3.611|3.389|3.778|3.944|3.556|3.5|3.667|3.722|3.333|3.611|3.611|3.722|3.778|3.944|4.056|4.056|3.889|3.889|4|4.278|4.306|4.389|4.333|4.389|4.5|4.611|4.611|4.778|4.333|3.944|4.111|4.111|4.111|4.389|4.833|4.444|4.556|4.444|4.389|4.222|4.333|4.056|4|4.111|4|3.611|3.333|3.278|3.111|3.111|3.167|2.889|2.444|2.389|2.444|2.444|2.5|2.722|2.722|2.722|2.833|3|3.278|3.333|3.611|3.444|3.278|2.944|3.056|3.111|3.25|3.222|3.417|3.389|3.083|3.25|3.25|3|3.056|3.222|3.389|3.194|3.139|2.972|2.806|3|3|2.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|6.12|6.19|6.25|6.12|6.31|5.81|5.75|5.12|5.06|5.25|5.44|5.38|5.38|5.31|5.31|5.31|5.25|6.12|6.62|5.62|5.44|5.31|5.38|5.25|5.06|5.31|5.38|5.75|6.06|6.31|6.75|6.62|7.94|8.31|8.69|8.69|9.25|8.62|8.12|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|141.25|139.38|146.25|149.38|151.25|150.62|136.88|136.25|137.5|136.25|130|130.62|130|124.38|126.25|128.75|127.5|128.12|126.25|134.38|148.75|153.75|147.5|152.5|160.62|163.75|162.5|168.75|172.5|173.75|179.38|183.75|180|181.88|187.5|190|185.62|183.75|173.75|178.75|177.5|178.75|168.75|171.25|145|165|163.75|162.5|176.25|173.12|167.5|163.75|161.25|163.75|167.5|167.5|168.12|170.62|162.5|158.75|151.88|152.5|151.88|151.88|151.88|151.25|152.5|148.75|146.25|139.38|143.75|141.88|141.25|135|133.12|127.5|125|116.25|116.88|117.5|116.88|116.88|123.12|123.75|122.5|119.38|117.5|118.12|110.62|108.12|112.5|113.12|111.88|113.12|108.75|103.75|96.88|98.75|105.62|108.75|116.25|116.25|115|113.12|113.12|110.62|107.5|114.38|110|110|110|113.12|125|116.88|119.38|122.5|123.12|118.12|113.75|126.25|135.62|130|122.5|120.62|121.25|122.5|122.5|117.5|120|120.62|117.5|116.25|108.75|105.62|96.88|93.75|96.25|96.25|96.88|97.5|91.88|91.88|85|86.25|86.25|86.88|87.5|87.5|81.88|81.25|81.25|81.88|86.25|85.62|86.25|83.75|83.75|82.5|79.38|76.25|71.25|70.62|76.88|76.88|78.12|77.5|78.12|76.88|78.75|76.25|76.25|73.75|73.12|73.75|75.62|73.75|74.38|72.5|73.75|73.75|73.75|74.38|74.38|76.88|77.5|78.75|73.75|73.75|73.75|75|72.5|71.25|71.25|67.5|68.12|73.12|71.88|63.12|63.12|65|65.62|65|64.38|64.38|59.38|58.75|60.62|59.38|60|60.62|59.38|58.75|57.5|56.25|57.5|58.12|53.75|58.12|55|54.38|54.38|55|55|55.62|56.88|55||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.24|1.42|1.29|1.33|1.2|1.11|1.11|1.2|1.24|1.42|1.42|1.42|1.38|1.6|1.69|1.78|1.87|1.87|1.82|1.73|1.78|1.73|1.78|1.73|1.78|1.78|1.91|1.91|1.87|1.95|2.04|1.91|2.04|2.09|2.13|2.18|2.13|2.22|2.18|2.13|1.95|2|1.95|2|2.04|2.09|2.09|2.27|2.27|2.18|2.09|2.09|2.31|2.31|2.04|2.22|2.22|2.31|2.4|2.53|2.8|3.07|2.8|2.93|3.11|3.15|3.24|3.29|3.38|3.07|3.02|2.93|2.93|3.02|3.02|3.02|3.11|3.33|3.2|3.2|3.2|3.02|3.07|3.02|3.15|3.15|3.2|3.42|3.02|2.93|2.89|2.89|2.98|3.07|3.07|2.75|2.75|2.75|2.93|3.02|3.15|3.07|3.11|3.2|3.2|3.02|4.26|4.31|4.4|4.4|4.4|4.18|4.18|4.13|4.09|4.13|3.91|4|3.91|4.13|4.31|4.35|4.31|4.26|4.31|4.35|4.4|4.44|4.26|4.18|4.04|4.18|4.44|4.31|4.26|3.78|3.82|3.82|3.82|3.91|4.04|3.82|3.78|3.82|4.09|3.86|3.82|3.51|3.46|3.46|3.64|3.6|3.73|3.73|3.69|3.73|3.69|3.69|3.38|3.38|3.46|3.42|3.73|3.86|3.95|3.95|4|4.13|4.18|4.04|3.95|3.64|3.73|3.73|3.64|3.69|3.6|3.69|3.51|3.51|3.46|3.42|3.33|3.29|3.42|3.46|3.73|4|4.09|4.13|4.22|4.13|4.13|4.04|4.18|4.09|4|4.04|4.04|4.13|3.82|3.78|3.69|3.73|3.82|3.82|3.91|3.51|3.51|3.51|3.69|3.69|3.73|3.91|3.95|4.04|4|4|3.86|4.13|4.49|3.29|3.2|3.2|3.29|3.07|3.02|3.02|3.07|3.02|2.8|2.84|2.89|2.93|2.98|2.93|2.89|2.93|2.98|3.07|2.98|2.98|3.15|3.24|3.33|3.42|3.38|3.38|3.42|3.42|3.51|3.33
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.58|2.56|2.63|2.63|2.6|2.61|2.6|2.28|2.18|2.22|2.38|2.38|2.36|2.36|2.61|2.83|2.85|2.91|2.93|2.89|2.91|2.99|2.93|2.77|2.71|2.91|2.99|2.75|2.79|2.83|2.83|2.79|2.63|2.34|2.2|2.28|2.28|2.16|2.01|2.03|1.97|1.97|1.99|2.03|1.97|1.97|1.79|1.75|1.67|1.47|1.36|1.44|1.49|1.49|1.49|1.49|1.57|1.59|1.44|1.53|1.22|1.24|1.28|1.24|1.24|1.28|1.26|1.3|1.3|1.36|1.38|1.38|1.38|1.42|1.47|1.53|1.55|1.55|1.57|1.47|1.53|1.53|1.55|1.57|1.57|1.61|1.61|1.61|1.63|1.61|1.65|1.73|1.28|1.36|1.2|1.26|1.18|1.18|1.08|1.16|1.18|1.16|1.2|1.32|1.3|1.32|1.4|1.42|1.44|1.38|1.38|1.38|1.32|1.32|1.36|1.4|1.44|1.47|1.55|1.83|1.85|1.85|1.85|1.87|2.01|2.06|2.03|1.99|1.99|2.01|2.01|2.06|2.1|1.97|1.95|1.95|2.04|2.16|2.16|2.16|2.2|2.22|2.24|2.28|2.14|2.01|2.03|2.12|2.08|2.3|2.34|2.48|2.5|2.5|2.5|2.42|2.36|2.5|2.52|2.38|2.42|2.56|2.69|2.67|2.77|2.71|2.61|2.71|2.71|2.75|2.75|2.73|2.71|2.75|2.52|2.18|2.2|2.2|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.75||5.5|5.62|5.75|5.75|5.38|5.75|5.75|5.75|5.75|5.75|5.5|5.5|5.38|5.38|5.5|5.5|5.5|5.75|5.5|5.12|5.12|5|5|5|5|4.75|4.75|5|4.88|4.88|5|5.12|5.06|5.12|5.12|5.12|5.12|5.25|5.25|5.25|5.12|5.25|4.62|5.12|5|5.25|5|4.88|4.88|4.88|4.88|5.12|5|5|5|5|5|5|5|5|5.12|5.25|5|5.12|5.12|5.25|5.5|5.5|5.38|5.38|5.5|5.5|5.12|5.38|5.5|5.25|5.12|5.5|5.38|5.38|5.25|5.5|5.5|5.5|5.25|5.25|5.25|5|5.25|5|5|5|5.12|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.75|4.75|4.75|4.38|4.88||5|5|5|5|4.88|5.12|5.25||5|5|4.62|5|5.25|5.38|5.25|5.5||5.5|5.38|5.38|5.38|5.5|5.5|5.62|5.5|5.88|6|6|5.88|6|6|6|6|6.12|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.38|6.25|6.38|6.38|6.38|6.38|6.5|6.5|6.38|6.5|6.75|6.88|6.75|6.75|6.38|6.38|6.5|6.75|6.75|6.75|6.75|6.62|6.88|6.88|6.5|6.5|6.5|6.25|6.12|6.25|5.75|6|6|6|6|6.12|6|5.75|5.75|5.75|6|5.75|6|6|6||5.62|6|5.5|6.25|5.75|6.25|6.25|6.25|6|6|5.75|5.75|5.25|5.75|5.75|5.75|5.75|5.5|5.25|5.25|5.38|5.75|5.88|5.5|5.5|6.25|5.62|5.75|5.75|5.75|5.75|5.75|5.75|6|||6|5.75|5.88||5.62|5.62||6|6|6|5.5|5.62||6|6|5.25|5|6.5|6.5|6.5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.06|3.15|3.15|3.19|3.17|3.19|3.17|3.15|3.21|3.27|3.31|3.4|3.42|3.52|3.67|3.71|3.87|3.98|4|4|4.08|4|4.08|3.98|4|4|4|4.04|4.04|4|3.85|3.77|3.67|3.33|3.37|3.52|3.67|3.65|3.77|3.71|3.31|2.96|3.04|3.17|3.25|3.23|3.08|3.17|3.23|3.08|3.25|3.17|3.4|3.5|3.62|3.77|3.79|3.85|3.83|3.83|3.77|3.9|3.87|3.81|3.77|3.56|3.56|3.54|3.52|3.54|3.37|3.44|3.52|3.58|3.71|3.83|3.96|3.92|4|3.87|3.71|3.67|3.65|3.6|3.58|3.56|3.48|3.44|3.4|3.5|3.52|3.54|3.21|3.12|3.23|3.21|3.08|2.9|2.83|2.87|2.98|2.96|2.92|2.98|2.96|2.75|2.77|2.71|2.77|2.81|2.79|2.87|2.92|2.83|2.9|2.98|3.08|3.21|3.33|3.48|3.6|3.6|3.54|3.6|3.67|3.65|3.5|3.6|3.71|3.71|3.71|3.71|3.69|3.58|3.54|3.44|3.48|3.46|3.44|3.5|3.58|3.65|3.9|3.81|3.54|3.71|3.67|3.71|3.83|3.79|3.94|3.9|3.85|3.94|3.94|3.98|4.02|4.02|4.06|4.06|4.04|4.06|4.08|4.04|4.19|4.25|4.21|4.15|4.27|4.15|4.1|4.1|4.02|4.25|3.87|3.87|3.81|3.81|3.81|3.81|3.92|3.9|3.98|4|4.04|4|3.98|3.96|4.06|3.98|3.98|3.96|3.92|3.96|4.06|4.12|4.12|4.1|4.06|3.92|3.98|4|3.77|3.83|3.81|3.77|3.75|3.77|3.71|3.71|3.73|3.67|3.83|3.92|3.9|3.9|3.98|4|4|4.04|3.98|4|4.04|3.98|4|4.17|4.33|4.33|4.37|4.35|4.46|4.46|4.46|4.52|4.56|4.42|4.25|4.29|4.31|4.29|4.35|4.37|4.33|4.04|4.08|3.73|3.92|4|4|3.54|3.17|3.08
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.46|2.29|2.12|2|2.08|2.08|2.08|1.96|1.96|2|2|1.87|1.79|1.92|2|2|2.04|2.29|2.17|2.33|2.33|2.33|2.29|2.54|2.62|2.62|2.71|2.79|2.79|2.5|2.71|2.58|2.46|2.5|2.71|2.58|2.58|2|1.92|1.94|1.96|1.83|1.79|1.79|1.75|1.71|1.71|1.71|1.96|1.87|1.62|1.62|1.54|1.5|1.42|1.48|1.48|1.5|1.31|1.31|1.35|1.31|1.35|1.4|1.5|1.5|1.37|1.29|1.33|1.35|1.42|1.33|1.42|1.25|1.1|1.12|1.19|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.75|22.5|23.25|24|23|23.25|23.5|23.5|24.5|25.25|25.5|23.5|23.5|23.5|23.75|24|24|24|23.5|23.75|25.5|26.25|26.25|26.25|27|28.25|28.5|28.25|27|28|28.75|29.38|29.75|29.75|28.25|29|29.25|28|27.75|28|30.75|31.5|30|30.25|30.75|31.75|31.5|29|28.75|28.75|26.75|26.25|25.5|25.5|26.25|28|28|29.75|30|29.25|30|30|30|30.25|30.25|30.5|30.5|29.25|29.5|30.75|30.75|30|32.25|32.25|31|30.25|31.25|30.75|32.25|28.5|29.25|29.5|29.5|29.75|29.75|30.75|31|30.75|30.5|30.25|30.25|30.75|35|35|35.25|33.75|33.5|29|29|29.25|29.25|29.25|28.25|29|29.75|27.5|27.25|26.75|26.25|25.75|28.25|28.25|25.75|26.25|25|27.25|27|26.5|26.25|24.75|26.25|26.75|28.5|29.75|30.5|29.75|29.75|29|29.25|30|29.5|28.5|28|28.25|27.25|26.75|26.75|27.25|27|26.75|26.5|27.25|27|26|26|25.25|25|24.25|24.75|24.75|25|25|24.25|23.12|22.5|22.5|23|22.75|22.75|22.25|22.5|22.25|22.25|22.5|23.25|23|23.25|23.75|24.25|23.5|23|23|23|23.25|23.25|22.5|23|23.25|24|23.5|23|23.75|23.5|23.75|22.75|23|24|23.75|22.5|22.25|21.5|21.75|22.25|22.25|22.5|21.5|22.5|24.5|24.75|25.25|25|25.25|25.25|25.75|26|25|24.75|24.5|24.25|24.25|24|24.25|24.75|25.5|27|27|25.75|27|26.88|27.25|27.75|27.5|27.25|27.5|27.75|28.75|28.75|30.25|30.5|30.38|30|29.25|29.5|28.5|28.5|26.5|26|25.75|28|29|28.25||24.33|23|24.17|24.5|24.67|23.17|23|22.5|23.17|20.33
01915|16323|/equities/icad-inc|R2000GROWTH|93.125|91.25|87.5|84.375|76.875|71.875|74.375|75.625|68.75|65.625|63.125|60|62.5|62.5|50.625|52.5|54.375|59.375|57.5|59.375|61.25|53.75|55|57.5|62.5|70|73.125|73.75|78.125|58.75|54.375|55|53.75|54.375|58.125|53.75|58.75|63.75|70.625|68.125|53.125|53.75|56.25|59.375|38.75|33.75|33.125|31.25|21.25|18.125|19.375|19.375|18.125|20|20.625|23.75|28.75|31.25|33.75|33.125|28.75|33.125|33.125|33.75|36.875|33.75|32.5|28.75|18.75|20.625|21.25|20.625|21.875|23.125|25|27.5|28.75|28.75|30|31.875|35|31.25|31.875|30|30.625|27.5|26.25|23.125|20.625|25|30|30.625|33.125|32.5|35|25|25|27.5|16.25|23.125|25.625|25|26.25|29.375|30|30.625|31.875|35.625|35.625|38.125|38.75|36.875|43.125|45|45|43.125|46.875|50|47.5|51.25|53.125|56.25|60.625|63.125|75|73.125|66.25|65|53.75|53.125|55|53.75|54.375|57.5|56.25|54.375|57.5|60.625|61.25|60|59.375|60|61.25|64.375|58.125|58.125|61.875|61.875|58.125|58.75|61.25|57.5|53.75|50.625|51.875|52.5|54.375|55|53.125|54.375|60|64.375|65|67.5|70|71.875|66.875|71.25|75|69.375|63.75|66.25|65.625|68.75|82.5|71.875|70.625|71.25|73.75|78.125|80.625|80.625|88.75|104.375|104.375|105|88.75|83.75|85|88.75|89.375|90|91.25|91.25|96.25|101.25|97.5|93.75|92.5|95.625|92.5|91.25|89.375|90.625|91.25|79.375|81.25|76.25|76.875|76.875|76.25|78.125|82.5|81.875|91.25|93.125|92.5|89.375|100|100.625|94.375|78.125|74.375|77.5|81.25|77.5|75.625|84.375|86.875|91.25|91.25|96.875|96.25|95.625|89.375|87.5|88.125|88.75|95|97.5|100|102.5|105|98.75|85|95|108.75|113.75|98.75|67.5|65|66.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.53|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.59|1.88|1.97|1.97|2.06|2.16|2.16|2.91|2.91|3.47|3.75|3.75|3.84|3.94|4.12|4.97|4.97|4.88|4.41|4.31|4.31|4.31|4.31|4.12|4.03|4.12|4.31|4.59|4.69|4.59|4.5|4.59|4.78|4.22|4.22|5.25|5.16|5.25|5.62|5.72|6.94|7.69|7.88|7.69|7.59|7.69|7.88|7.97|8.06|7.12|6.84|6.75|6.75|6.66|6.94|6.84|6.94|6.84|6.75|6.56|6.56|6.47|6.47|6.56|6.09|6.47|6.47|6.56|6.56|7.12|7.03|7.03|6.94|6.56|6.19|6.09|6|5.91|5.81|6|6.28|6.09|5.25|5.16|5.16|4.78|4.97|4.22|3.75|3.38|3.38|3.47|3.28|3.84|3.56|3.56|3.47|3.56|3.28|3.09|3.19|3.19|3.19|3|3|3|3.09|3|2.81|2.91|2.81|3|3|3.19|2.72|2.91|2.53|2.53|2.53|2.53|2.44|2.44|2.44|2.53|2.53|2.34|2.34|1.69|1.78|1.78|1.78|1.88|1.88|1.88|1.78|1.78|1.78|1.97|1.97|2.16|2.25|2.34|2.53|2.53|2.53|3.09|3.28|3.28|3.38|3.56|3.47|3.38|3.28|3.19|3.09|3.09|2.91|3|3.09|3.28|3.28|3.56|3.28|3.47|3.66|3.28|2.91|3|3.09|3|3.19|3.47|3.56|3.47|2.81|2.72|2.81|2.81|2.91|2.44|2.25|2.44|2.53|3.94|4.12|4.31|3.94|4.22|4.41|4.41|5.25|5.16|4.97|5.25|5.91|6|6|6.28|6.19|6.28|6.75|6.75|6.75|6.75|6.75|6.84|7.03|7.03|6.94|6.84|7.22|7.22|7.22|7.31|7.59|7.59|7.59|7.59|7.59||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.54|3.34|3.2|3.2|2.86|3|2.45|2.45|2.45|2.52|2.52|2.45|2.59|2.72|2.65|2.59|2.86|2.86|2.86|2.93|3|3.06|3.13|3.13|3.2|3.2|3.03|3.13|3|3.13|3|3|3.06|3.13|3.13|2.79|2.72|2.72|2.79|3.06|3.74|2.93|2.93|2.93|2.86|3|2.93|2.65|2.93|2.59|2.28|2.18|2.11|2.25|2.38|2.38|2.31|2.45|2.45|2.55|2.59|2.65|2.38|2.65|2.45|2.52|2.45|2.31|2.31|2.31|2.38|2.45|2.52|2.52|2.65|2.79|2.72|2.86|2.93|2.82|2.93|2.86|2.93|2.93|3|3.06|2.86|2.86|2.59|2.59|2.59|2.59|2.59|2.52|2.52|2.45|2.14|2.25|2.08|2.18|2.11|2.11|2.11|2.11|2.04|1.97|2.04|2.11|2.11|2.11|2.04|2.04|1.91|2.11|2.11|2.21|2.25|2.25|2.25|2.38|2.52|2.45|2.79|3|3.06|3.06|3.06|3.13|3.13|3.13|3.13|3.06|3.06|3.03|3.13|3|3.13|3.2|3.2|3.2|3.2|3.27|3.27|3.27|3.23|3.27|3.06|2.86|2.86|2.89|3|2.96|2.93|2.93|2.93|3|2.93|2.86|2.72|2.86|2.79|2.86|2.93|2.93|3.13|3.13|3.13|3.27|3.4|3.4|3.4|3.4|3.34|3.4|3.4|3.4|3.34|3.4|3.34|3.37|3.3|3.47|3.54|3.54|3.54|3.47|3.4|3.4|3.34|3.34|3.4|3.4|3.47|3.47|3.61|3.47|3.47|3.47|3.47|3.68|3.61|3.34|3.4|3.2|3.13|3.13|3.13|3.13|3.13|3.13|3.06|3.27|3.17|3.27|3.23|3.34|3.34|3.27|3.2|3.27|3.27|3.2|3.13|3|2.93|2.93|2.93|3|3.1|3|3.06|3.4|3.47|3.47|3.47|3.47|3.61|3.68|3.68|3.61|3.61|3.54|3.61|3.54|3.34|3.2|3.2|3.27|3.2|2.86|2.86|2.79
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.69|8.06|8.34|8.75|8.91|8.84|9.03|8.31|8.25|8.75|8.88|8.88|9.38|9.53|9.31|9.62|9.5|9.56|9.56|9.59|9.97|10.69|11.44|9.81|10.06|10.16|10.09|9.88|9.81|9.38|9.25|9.16|9.25|9.5|8.81|8.59|8.06|7.97|7.88|8|8.56|8.12|7.69|7.78|7.78|7|6.91|6.88|6.78|6.62|6.41|6.34|6.34|6.34|6.47|6.62|6.47|6.69|6.75|6.19|5.88|6|5.94|6|6.12|6.16|5.97|6|6.19|6.41|6.91|6.94|7.06|7|6.94|6.16|6.19|6.19|6.19|6.06|6.22|6.19|6.34|6.56|7.12|7.12|7.12|7.06|7|6.69|7.19|7.44|7.44|7.41|7.19|6.69|5.78|5.59|5.44|5.44|5.38|5.44|5.56|5.22|5.16|5.44|5.62|5.66|5.81|5.75|6|5.78|5.84|5.78|5.81|5.91|5.81|5.59|5.66|5.78|5.88|6.03|6.72|6.81|6|6.12|6.06|6.16|6.12|6.09|5.78|5.38|5|4.75|4.75|4.81|4.88|4.78|4.69|4.81|4.91|4.94|4.75|4.62|4.34|4.34|4.44|4.47|4.53|4.56|4.69|4.69|4.75|4.84|4.69|4.56|4.56|4.69|4.69|4.66|4.88|4.94|4.94|4.97|5.12|5.22|5.12|5.31|5.5|5.5|5|4.97|4.97|4.97|4.91|4.94|5.25|5.34|5.38|5.56|5.62|5.78|5.84|5.66|5.78|5.88|5.81|5.88|6.25|6.25|6.25|6.5|6.5|6.41|6.75|6.97|7.03|7.22|7.34|7.38|7.38|7.12|7.25|6.69|6.44|6.16|6.03|6.12|6.19|6.06|5.91|5.94|5.94|6|6.08|6.03|6.11|6.27|6.31|6.09|5.97|5.95|5.81|5.77|5.89|6.03|5.92|5.88|5.89|6.16|6.31|6.41|6.08|6.02|5.81|5.8|5.77|5.86|6.02|6.09|6.03|5.97|6.05|6|5.81|5.81|5.88|5.45|5.19|5.08|5.05|5.06
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|587.5|600|475|487.5|475|375|387.5|362.5|337.5|337.5|368.75|375|375|375|368.75|387.5|400|400|393.75|400|350|300|306.25|306.25|312.5|318.8|325|350|375|362.5|362.5|400|387.5|337.5|350|381.3|406.3|418.8|412.5|400|350|362.5|368.8|362.5|275|275|300|325|337.5|312.5|337.5|350|350|325|425|425|387.5|450|512.5|525|525|581.3|450|387.5|387.5|375|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||2.78|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|11.5|11.5|11.5|11.62|10.88|10.75|10.75|10.38|10|10.38|10.25|10.25|10.12|10.12|10.25|9.75|9.19|10|10|10.12|9.81|9.25|9.5|9.75|9.88|10.25|10.38|9.88|10|10|10|10.38|10.5|10.62|10.25|10.38|10.38|10.12|9.88|9.88|10.25|10.12|10.25|10.38|10.62|10.62|10.25|9.75|10.12|10.25|9.38|9.38|9.25|9.25|9.12|9.12|9.12|8.88|9.25|9.38|9.25|9.25|8.88|8.88|8.38|8.25|8.25|8.12|8.25|8.25|8.12|7.75|7.75|8.5|8.88|8.88|9.12|9.12|9.06|9|8.88|9|9|8.75|8.5|8.75|9.12|9.12|8.62|8.5|8.75|9.12|9.12|9.25|9.12|9.56|9.25|7.75|7.38|7.62|7.5|7.38|7.62|7.62|7.88|7.38|7.62|7.62|7.75|7.62|7.75|7.75|8.5|8.75|8.5|8.38|8.62|8.88|9.38|9.5|10.25|10.12|10.5|11.25|11.5|10.75|10.75|10.5|10.56|10.56|10.75|10.75|10.75|10.06|9.75|9.81|9.75|9.75|9.75|9.69|9.31|9|9.12|9.44|9.56|9.56|9.62|9.94|9.38|9.5|9.62|9.44|9.5|9.56|9.94|9.75|9.12|8.88|8.25|8.19|8.12|8.19|8.19|8.06|8|7.44|7.56|7.19|6.94|6.75|7|7.31|7.12|7.12|7.06|7.06|7.19|7.31|7.06|7.62|8.12|8.19|7.94|7.75|7.56|7.38|7.5|6.62|6.06|6|5.75|5.69|5.19|5.06|5.12|4.94|4.88|4.69|4.69|4.75|4.75|4.62|4.62|4.62|4.59|4.56|4.44|4.12|4.31|4.31|4.38|4.5|4.69|4.69|4.81|4.88|4.88|4.84|4.88|4.88|4.88|4.94|4.94|4.94|5|4.88|4.88|4.94|4.94|5|5|5.06|5.12|5|4.5|4.88|4.81|4.38|4.44|4.38|4.62|4.69|4.69|4.69|4.75|4.81|4.75|4.75|4.75|4.69|4.75|4.5
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.44|5.94|5.25|5.38|5.38|6.25|6.44|6.44|6.5|7.31|7.31|7.31|7.12|7|7|6.88|6.81|7.19|7.38|7|7.38|7.44|7.5|7.44|8.12|8.25|8.19|7.5|7.69|7.5|7.06|6.94|6.62|6.44|6.88|6.81|7|7.06|6.81|6.88|6.75|6|6.31|6.5|6.25|6.12|6.12|6.5|6|5.38|5|4.56|4.56|4.56|4.62|4.88|4.88|4.88|4.81|4.81|4.75|4.88|4.94|5.06|5.44|5.44|5.56|5.5|5.88|6.06|6.25|6.88|6.88|7.12|6.88|7.12|7.12|6.81|7|6.69|6.38|6.19|6.12|6.19|6.25|6|6.12|6.06|5.94|6|6|5.94|5.94|6.06|6.12|5.88|6.06|4.69|4.5|5.06|5.06|4.88|4.81|4.75|4.75|4.5|4.94|5.06|4|4.12|4.81|5.69|6.06|5.81|5.94|6.06|6.69|6.88|7.12|7|7.31|8.31|8.56|9.69|9.75|9.88|9.75|9.5|9.62|9.62|9.06|8.81|8.56|8.56|8.56|8.62|8.56|8.81|9.19|9.19|9.31|9.19|8.94|9.19|9|8.75|8.5|8.62|8.94|8.88|9.06|9.56|9.38|9|8.88|8.62|8.44|8.56|8.38|8.5|8.25|8.38|8.44|8.69|8.88|9|9.06|9.25|9.5|9.5|9.25|9|9.38|9.56|9.25|8.88|8.56|8.5|8.12|8.5|8.5|8.56|9.5|9.5|9.44|9.69|9.38|9.38|9.06|8.25|8.12|7.75|7.94|8|7.94|7.94|8.19|8.25|8|8.19|8.19|8|7.75|8|7.88|7.56|7.75|7.5|7.56|7.12|7.12|7.56|7.75|8|8.19|8.31|7.56|7.19|6.88|7.25|7.25|7.06|7.06|7.19|7.19|7.5|7.56|7.88|7.88|7.19|7.19|7.12|7.25|7.56|7.12|6.56|6.56|6.75|6.62|6.25|6.31|5.81|6.06|6.12|5.88|5.94|5.88|6.06|5.38|5.12|4.69|4.56
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.56|3.38|3.75|3.94|3.81|3.69|3.75|3.81|3.69|3.62|3.94|4|4|3.88|3.75|3.75|3.56|3.44|3.44|3.38|3.44|3.56|3.56|3.56|3.56|3.5|3.56|3.44|3.56|3.62|3.56|3.5|3.5|3.69|3.56|3.44|3.5|3.56|3.69|3.94|4.06|4.25|4.38|4|4.19|4.19|3.69|3.69|3.81|3.5|3.31|3.38|3.38|3.44|3.38|3.62|4|3.5|3.56|3.38|2.94|3.06|3.12|3.06|3|3|3.12|3.31|3.38|3.31|3.44|3.5|3.5|3.25|3.38|3.25|3.31|3.5|3.56|3.38|3.5|3.69|3.69|3.75|3.94|4.31|4.44|4.06|4.12|3.81|4.12|3.88|3.81|3.69|3.69|3.88|3.94|3.81|2.94|2.56|2.62|2.44|2.5|2.56|2.38|2.19|2.19|2.31|2|1.94|2.31|2.56|2.12|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.77|5.57|5.18|5.1|5.13|5.16|5.16|5.16|5.21|5.16|4.77|4.77|4.79|4.74|4.95|5.1|5.13|5.21|5.16|5.28|5.08|4.73|4.59|4.66|4.71|4.62|4.83|5.07|5.1|5.09|5.14|5.16|5.07|5.24|4.9|4.79|4.79|4.78|4.67|4.57|4.67|4.52|4.5|4.5|4.3|4.52|4.23|4.35|3.92|3.76|3.75|3.71|3.75|3.71|3.63|3.82|3.97|3.88|3.76|3.49|3.33|3.32|3.28|3.33|3.42|3.42|3.44|3.45|3.45|3.47|3.57|3.66|3.64|3.71|3.71|3.9|4.04|4.12|4.23|4.12|4.06|4.06|3.95|4.04|4.38|4.45|4.49|4.43|4.11|4.07|4.24|4.3|4.19|3.92|3.99|3.3|3.3|3.04|2.92|2.9|2.9|2.87|2.84|2.77|2.65|2.6|2.6|2.6|2.6|2.7|2.75|2.77|2.87|2.97|2.99|3.01|3.09|3.11|3.16|3.3|3.35|3.44|3.52|3.45|3.64|3.64|3.39|3.44|3.4|3.42|3.2|3.13|2.96|2.9|2.9|3.08|3.13|3.11|2.89|2.96|2.96|2.96|2.96|2.94|2.94|2.94|2.96|2.96|2.96|2.99|3.01|3.06|3.09|3.01|3.01|3.01|3.01|3.02|3.04|3.13|3.27|3.37|3.42|3.45|3.49|3.52|3.61|3.64|3.64|3.56|3.56|3.52|3.47|3.47|3.47|3.57|3.56|3.51|3.47|3.49|3.49|3.51|3.51|3.52|3.49|3.44|3.4|3.37|3.47|3.63|3.51|3.42|3.42|3.44|3.44|3.4|3.39|3.54|3.51|3.52|3.52|3.52|3.45|3.49|3.52|3.51|3.49|3.47|3.47|3.51|3.51|3.33|3.32|3.28|3.28|3.3|3.27|3.21|3.18|3.16|3.14|3.13|3.16|3.21|3.25|3.28|3.35|3.32|3.4|3.28|3.28|3.23|3.21|3.32|3.27|3.09|3.02|3.02|3.02|3.08|3.2|3.09|2.84|2.85|2.82|2.75|2.8|2.82|2.77|2.78|2.75|2.77
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.417|2.417|2.417|2.333|1.917|2.5|2.583|2|2.167|2.167|2.167|2.25|2.25|2.583|3.083|2.25|2.417|2.417|2.833|3|2.5|2.333|2.083|2.167|2.25|2.333|2.333|2.417|2.333|2.333|2.167|2.25|2.25|2.5|2.833|2.833|3.417|3.417|3.333|3.417|4.167|4.167|4.167|4.167|4.417|4.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.08|2.05|1.81|1.83|1.67|1.66|1.66|1.5|1.5|1.52|1.56|1.58|1.53|1.49|1.33|1.39|1.3|1.25|1.28|1.11|1.09|1.05|1.09|1|1.02|1.09|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|13.75|14.25|14.25|14.5|14.75|15.25|15.25|15.25|15.5|16|15.5|15.25|14.5|15.75|13|13.75|13.75|14.25|15|15||14.83|14.83|14.5|14.33|13.83|14.33|12.17|12.67|12.83|13.08|14.33|15.5|15.67|16.17|16.5|16.5|16.67|16.67|17.17|17|17.83|18|18.33|15.5|15.83|14.67|13.17|13|12.83|13.17|13.17|13.17|13.17|13|13|12.83|11.83|11.83|12|11.83|11.83|11.83|12|12.5|12.83|12.83|13.17|13.33|12.5|10.67|10.33|9.17|9.5|9.5|9.33|9.33|9.67|9|8.17|8.5|8.67|8.83|7.67|8|6.17|6.17|6.17|6.17|6|6.33|6.33|5.67|6|6.33|6.67|5.5|4.42|4|4.5|4.5|4.5|5.5|5.58|5.83|5.5|5.67|5.67|5.33|5.83|5.83|5.83|6|6|5.83|6.17|6.17|6.17|6.33|6.33|6.5|6|6.5|7.83|8|3.67|3.58|3.67|3.58|3.67|2.75|2.92|2.83|3|3.08|2.92|2.83|3|3|3|3.17|3.33|3.33|3.33|3.33|3.5|3.67|3.5|3.92|4|4|4.33|4.33|4.33|4.33|4.5|4.33|4.5|4.5|4.33|4.33|4.92|5.17|5.5|5.58|5.58|5.83|5.92|6.08|6|6.08|6.08|6.17|6.17|6.17|6.17|6.17|6.17|6.33|6.5|6.5|6.5|6.5|6.5|6.67|6.5|6.5|6.58|6.67|6.83|6.83|6.83|7.17|7.33|7.5|6.5|6|6|5.83|6.17|6.17|6.67|7|7.17|7.17|6.67|6.83|6.83|7|7.17|7|7.5|8.67|8.83|8.83|8.83|9|9|9|9|9|9|9|9|9|9|8.83|8.67|9|9|9|8.58|8.67|8.83|8.67|8.33|8.17|8.33|8.5|8.83|9.5|9.67|10|9.83|9.83|10.67|10.67|10|8.83|8.83|8.83|9.17
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2|1.5|1.75|2|2|2|1.88|1.88|1.88|1.88|1.88|2|2|2|1.75|1.88|1.62|1.75|1.88|1.88|1.75|2|1.88|1.88|1.88|2.62|2.62|2.25|2.25|2.25|2.25|2.25|2.12|2.5|2.5|2.75|2.75|2.75|3.25|3.25|3.25|3.25|3.38|3.5|3.5|4|4|3.12|3.12|2.5|2.5|2.5|2.5|2.5|2.75|3.12|3.12|3.12|3|2.75|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3|2.75|2.75|2.75|3||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|113.75|113.75|119.844|125.938|125.938|125.938|121.875|127.969|130|140.156|140.156|142.188|130|125.938|127.969|127.969|109.688|111.719|111.719|113.75|121.875|113.75|113.75|115.781|121.875|125.938|127.969|132.031|130|121.875|121.875|123.906|127.969|127.969|127.969|127.969|146.25|146.25|140.156|140.156|142.188|144.219|154.375|152.344|138.125|144.219|142.188|117.812|105.625|105.625|111.719|113.75|115.781|117.812|109.688|109.688|113.75|115.781|115.781|103.594|101.562|97.5|89.375|91.406|91.406|83.281|81.25|81.25|75.156|75.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|27093750|26296876|25500000|26296876|21515624|21515624|21515624|20718750|19125000|19921876|19921876|21515624|19125000|19125000|18328124|21515624|23906250|18328124|15140625|15140625|15937500|15937500|15937500|15937500|15937500|17132812|16734375|17132812|18328124|17531250|17531250|16734375|17929688|19921876|16734375|18726562|20718750|23906250|49406248|49406248|47015624|49406248|47812500|51796876|53390624|42234376|44625000|46218752|41437500|42234376|41437500|43031248|41437500|43828124|43828124|50203124|54187500|41437500|27093750|26296876|23906250|20323500|20323500|19125000|19921876|19921876|20718750|20718750|22312500|23109376|23109376|23109376|21515624|22312500|20718750|23109376|23906250|23906250|24703124|24307876|24703124|23906250|23109376|24703124|25500000|24703124|24703124|23906250|27890624|23906250|19921876|19921876|19921876|19921876|19125000|17531250|20718750|21515624|14343750|13546875|11953125|13546875|14343750|14343750|14343750|14343750|13546875|13546875|13546875|13546875|13546875|13546875|14343750|14343750|15140625|16734375|15937500|15937500|15937500|16734375|17531250|17531250|17531250|18328124|18729750|18328124|18328124|18328124|18328124|19125000|19125000|21515624|20718750|18328124|18328124|18328124|19125000|18328124|21515624|23109376|23906250|24703124|24703124|25500000|24703124|23906250|22312500|21515624|21515624|21515624|22312500|23109376|23906250|23906250|25500000|25500000|26296876|25104750|23109376|23109376|23906250|23906250|23906250|24703124|29484376|30281250|30281250|35859376|35859376|21515624|22312500|20718750|16734375|16734375|16734375|17531250|17531250|17531250|18328124|19921876|19921876|20718750|20718750|20718750|20718750|19125000|18328124|17531250|16734375|17531250|17531250|18328124|19125000|18328124|19125000|19125000|19125000|19125000|19921876|19921876|19921876|20718750|20718750|20718750|20718750|19921876|21515624|21515624|20718750|19125000|19921876|19125000|19125000|19125000|19125000|19125000|21515624|22312500|21515624|22312500|22312500|21515624|19125000|19125000|19125000|19125000|19125000|19125000|19125000|19125000|20718750|20718750|20718750|22312500|22312500|19921876|19921876|19921876|19125000|19125000|19921876|20718750|23109376|23109376|16734375|18328124|18328124|18328124|18328124|18328124|18328124|18328124
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.44|9.81|9.44|9.12|8.62|8.81|8.88|8.62|8.56|8.12|8.62|8.75|8.31|8.38|8.31|8.69|8.75|9.62|9.31|10|10.12|8|8.69|8.94|11.19|13.25|13.5|13.31|13.06|13.25|12.88|13.5|13.56|13|12.44|12.31|11.38|10.75|10.31|10.88|9.75|10.44|10.75|10.75|9.88|10.38|10.44|10.12|9.19|8.31|7.38|7|7.19|7.62|8.31|9.19|7.94|7.5|7.56|7.75|7.75|6.56|6.31|6.25|6.31|6.5|6.31|6.06|6.12|6.12|6.12|6.5|6.19|6.19|6.25|6.25|6.38|6.19|6.62|6.5|6.44|5.88|5.88|5.88|5.81|5.75|5.62|5.31|4.94|4.44|4.62|4.62|4.25|4.19|4.25|4.31|4.19|3.62|3.62|3.62|3.75|3.62|3.75|3.62|3.56|3.44|3.5|3.62|3.62|3.75|3.75|3.81|3.94|3.88|4|3.94|4.19|4.38|4.12|4.19|4.38|4.75|4.75|4.75|4.75|4.81|4.81|4.75|4.75|4.81|4.81|4.56|4.94|5|4.94|5|5|5.19|5.31|5.5|5.56|5.69|5.81|5.75|5.81|5.94|5.88|6|6|6.31|6.44|6.44|6.5|6.31|6.62|6.31|6.38|6.25|6.25|6.44|6.5|6.69|6.62|6.5|6.5|6.44|6.44|6.31|6.38|6.44|6.31|6.56|6.19|6.25|6.19|6.19|6.25|6|6.19|6.69|6.19|6.06|5.88|5.88|5.75|5.81|5.88|5.75|5.69|5.69|5.81|5.75|5.69|5.69|5.81|5.88|6|5.94|6.06|6|5.81|5.62|5.62|5.81|5.62|5.25|5.31|5.25|5.31|5.31|5.25|5.19|5.56|5.62|5.62|5.81|5.88|5.38|5.12|4.75|4.88|4.88|4.94|4.94|4.88|5.12|5.12|5.12|5.25|5.31|5.31|5.38|5.38|5.38|5.19|5.06|5.06|5.38|5.44|5.38|5.31|5.44|5.75|6.12|6.19|6.38|6.25|6.31|6.06|5.81|5.44|5.31
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.75|0.8|0.8|0.77|0.77|0.8|0.75|0.75|0.77|0.8|0.8|0.8|0.8|0.89|0.96|0.94|1.03|0.92|0.94|0.92|0.99|1.03|1.03|1.03|1.03|1.01||1.01|1.03|1.03|0.94|0.89|0.99|0.99|0.99|0.99|0.99|0.8|||0.68|0.68|0.75|||||0.65||0.62|0.66|0.65|||0.69|0.76|0.76|0.77|0.76|0.76|0.76|0.75|0.85|0.73|0.7||0.69|0.67|||0.65|0.63|0.67|0.66||0.66||0.55|0.55|0.55|||0.66|0.55||0.66|0.49|0.61|0.43|||0.56|0.56|0.42||0.56|||0.56|0.56|0.42||0.47|0.54||0.47||0.47|0.47||0.47|0.47|0.66||0.56|0.52||||0.58|0.6||0.58|0.66|0.76|||0.7|0.75|0.7|0.7||0.7|0.75|0.75|0.75|0.8||0.8|0.8|0.89|0.89|0.9|0.94|0.94|0.89|0.94|0.85|0.75|0.68|0.73|0.73|0.73|0.73|0.7|0.73|0.73|0.73|0.73|0.68||0.66|0.66||0.69|0.7|0.7||0.66|0.73||0.73||0.68|0.73|0.66|0.73|0.66|0.66|0.68|0.73||0.75||0.75|0.75|||||0.68||0.63|0.68|0.66|0.66||||0.63|0.61|0.63|0.59|0.61|0.61|0.58||0.58|0.62|0.58|0.58|0.61|0.61|||0.64|||0.64|0.64|0.62|0.62|||0.66|0.66|0.66|0.66|0.64|0.66|0.62|0.62|0.66|0.66|0.66|0.66|0.56|0.43|0.45|0.39|0.41|0.41||||0.41||0.41|0.41|0.41|0.41|
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.93|2.99|3.06|3.32|2.79|2.59|2.59|2.53|2.53|2.79|2.99|2.99|2.86|2.93|2.93|3.13|3.32|3.32|2.99|3.06|2.99|2.93|2.86|2.73|3.26|3.42|3.46|2.93|4.19|4.32|4.52|4.46|4.39|4.92|4.26||3.15|3.1|3.55|3.5|2.57|2.57|2.57|2.7|2.17|2.17|2.17|2.17|2.22|2.22|2.48|1.42|1.24|1.2|1.2|1.17|1.11|1.11|1.11|1.06|1.11|1.11|1.11|1.15|1.2|1.24|1.13|1.13|1.13|1.09|0.98|0.91|0.95|0.8|0.78|0.78|0.78|0.71|0.78|0.78|0.8|0.8|0.8|0.86|0.89|0.84|0.78|0.78|0.84|0.84|0.82|0.82|0.82|0.82|1.04|0.95|0.84|0.78|0.75|0.75|0.73|0.71|0.73|0.75|0.64|0.64|0.55|0.53|0.44|0.47|0.51|0.51|0.47|0.47|0.51|0.51|0.51||0.55|0.55|0.6|0.6|0.62|0.64|0.66|0.71|0.69|0.71|0.66|0.64|0.64|0.62|0.64|0.66|0.66|0.66|0.69|0.73|0.71|0.73|0.73|0.73|0.75|0.78|0.8|0.8|0.64|0.64|0.64|0.69|0.62|0.55|0.58|0.55|0.53|0.49|0.53|0.53|0.53|0.58|0.58|0.55|0.53|0.49|0.51|0.58|0.6|0.58|0.58|0.55|0.55|0.49|0.51|0.51|0.47|0.53|0.51|0.53|0.53|0.53|0.53|0.55|0.55|0.53|0.53|0.55|0.55|0.57|0.6|0.62|0.64|0.64|0.66|0.62|0.62|0.62|0.6|0.6|0.6|0.62|0.64|0.62|0.62|0.64|0.64|0.64|0.66|0.64|0.66|0.69|0.71|0.75|0.78|0.78|0.8|0.84|0.89|0.93|0.93|0.93|0.91|0.93|0.93|0.93|0.91|0.91|0.86|0.91|0.91|0.91|0.93|0.91|0.86|0.82|0.82|0.78|0.73|0.71|0.62|0.66|0.66|0.47|0.47|0.42|0.42|0.42|0.42|0.44|0.44|0.47|0.47|0.44
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.33|17.42|17.17|17|14.83|14.67|14.58|13|12.67|12.83|12|12.83|11.83|11.33|10.67|10.58|10.25|10|10.25|10.67|12|12.58|12.25|12.5|15.17|15.33|15.83|16.5|16.5|15.83|14.75|15|15|15.67|16.5|17.67|19.67|19.58|17.92|17|17|16.67|16.83|16.67|16.5|16|16.75|17.58|16.5|15.25|14.33|13.42|13.17|12.92|12.83|12.5|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.21|17.45|17.45|16.97|15.54|15.9|15.3|14.82|13.98|14.34|15.06|15.66|15.66|15.78|16.01|16.01|15.9|15.78|15.78|15.66|16.25|14.34|15.06|15.42|18.05|17.93|17.57|17.81|17.81|17.33|17.69|16.37|16.01|15.9|16.37|16.85|16.37|15.42|15.42|14.82|14.58|14.34|13.86|14.1|12.67|12.49|12.73|12.67|11.95|10.64|11.71|12.91|13.5|13.74|11.83|13.15|13.39|13.15|11.59|11|11|11.11|11.11|11.11|11.11|11|11|11|11|11|11.05|10.4|10.04|10.04|10.04|10.16|10.28|11|11.11|10.04|9.8|9.74|9.8|9.8|9.8|9.8|9.68|9.56|9.56|9.56|9.68|9.56|9.56|9.56|9.44|9.32|8.84|8.72|9.08|9.08|9.08|9.08|9.08|9.2|9.2|9.2|9.08|9.08|9.08|8.96|8.84|8.84|8.72|8.84|8.84|8.96|8.96|8.84|8.72|9.8|10.04|10.4|10.76|11|11|10.04|9.8|9.68|9.92|10.04|9.68|9.68|9.32|9.2|9.2|9.2|9.2|9.2|9.2|9.32|9.2|9.2|9.14|9.14|9.14|9.2|9.2|9.2|8.96|9.2|9.2|8.96|9.08|9.08|9.08|9.08|9.2|9.2|9.08|9.08|9.08|9.2|9.56|9.56|10.52|10.52|10.16|10.16|10.04|10.04|10.16|9.92|10.04|10.04|9.56|9.32|9.32|9.2|9.2|9.32|9.08|9.68|9.8|9.68|9.44|9.44|9.44|8.84|8.72|8.6|8.6|8.6|8.6|8.6|8.84|8.6|8.49|8.49|8.49|8.49|7.89|7.77|7.77|7.77|7.65|7.65|7.65|7.65|7.53|7.29|6.99|7.05|7.05|7.29|7.53|7.89|7.89|8.01|8.01|8.01|8.01|7.89|7.89|8.19|8.25|8.37|8.31|8.13|8.25|8.13|8.37|8.49|8.84|8.96|9.08|9.08|8.84|8.84|8.72|8.6|8.49|8.6|8.84|8.49|8.72|8.78|8.72|8.72|8.72|7.29|7.29|7.41
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|4.67|4.11|3.83|3.78|3.67|3.56|3.33|3.33|3.33|3.56|3.56|3.56|3.56|3.33|3.22|3.33|3.44|3.56|3.56|3.78|3.56|3.44|3.78|3.22|2.83|3|3|3.11|3.11|3.67|3.89|3.89|4.17|4.33|4.44|4.33|4.44|4.22|4.11|4|4.11|4.33|4.33|4.44|4.44|4.44|4.11|4.11|4.56|4.33|3.56|3.44|3.44|3.44|3.56|3.89|3.44|4.56|4.67|4.89|5.44|5.89|6|5.89|5.89|6.11|6.11|5.56|5.78|5.78|5.89|5.89|5.89|5.94|5.83|5.72|5.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83|7.89|7.72|7.72|7.72|7.67|7.61|7.56|7.56|7.56|7.61|7.61|7.56|7.56|7.56|7.61|7.56|7.61|7.61|7.56|7.61|7.61|7.67|7.61|7.61|7.56|7.61|7.17|7.11|7.22|7|6.67|6.67|6.67|6.33|6.11
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.69|9.69|9.44|9.62|9.94|8.5|8.44|8.31|8.44|7.94|7.44|7.38|7.56|7.69|7.94|8.12|8.5|8.44|8.69|9.5|9.88|9.56|9.12||8.98|9.03|9.94|10|8.42|8.33|8.3|7.89|7.75|7.5|7.41|7.38|7.19|6.95|6.86|6.8|6.48|6.7|6.72|6.98|6.84|6.75|6.7|6.75|6.56|6.38|6.38|6.52|6.56|6.62|6.72|6.78|6.83|6.72|6.69|6.72|6.75|6.84|6.78|6.78|6.73|6.62|6.62|6.66|6.62|6.59|6.66|6.84|7.16|7.19|7.19|7.36|7.53|7.41|7.05|6.84|6.78|6.78|6.72|6.66|6.72|6.88|6.5|6.25|6.28|6.22|6.3|6.41|6.41|6.48|6.5|5.97|5.84|5.59|5.48|5.45|5.31|5.06|5.09|5.22|5.12|5.02|5|5|4.78|4.78|4.72|5.19|5.12|5.12|5.02|5.28|5.28|5.03|5.03|5|5.03|5.45|5.75|5.66|5.72|5.31|5.12|5.06|4.88|4.86|4.73|4.5|4.5|4.5|4.44|4.33|4.34|4.41|3.98|4|3.91|3.84|3.88|3.81|3.78|3.75|3.91|3.91|3.81|3.86|3.91|3.88|3.88|3.84|3.88|3.94|3.97|3.91|3.81|4|4.06|4.09|4.56|4.72|4.83|4.91|4.91|4.59|4.62|4.59|4.53|4.61|4.69|4.77|4.73|4.73|4.8|4.69|4.72|4.72|4.78|4.84|5.02|4.73|4.62|4.78|4.75|4.72|4.69|4.97|4.91|4.81|4.75|4.45|4.42|4.2|4.19|4.28|4.31|4.31|4.27|4.19|4.19|4.06|3.84|3.84|4|4|3.86|3.69|3.53|3.61|3.62|3.66|3.53|3.58|3.38|3.56|3.56|3.45|3.42|3.14|3.16|3.11|3.17|3.16|3.25|3.25|3.31|3.33|3.42|3.44|3.48|3.56|3.44|3.3|3.19|3.2|3.31|3.39|3.38|3.17|3.02|3|2.81|2.86|2.86|2.95|2.75|2.78|2.78|2.8
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.76|0.76|0.83|0.76|0.72|0.69|0.54|0.54|0.62|0.65|0.62|0.65|0.58|0.65|0.58|0.58|0.58|0.58|0.62|0.54|0.62|0.65|0.72|0.65|0.65|0.72|0.83|0.76|0.76|0.8|0.83|0.8|0.87|0.87|0.94|0.87|0.94|0.96|0.94|0.91|0.98|0.98||0.8|0.78|0.76|0.74|0.76|0.76|0.76|0.72|0.72|0.69|0.65|0.69|0.72|0.76|0.76|0.51|0.43|0.51|0.51|0.45||0.51|0.49|0.51|0.51|0.47|0.51|0.4|0.4|0.47|0.4|0.42|0.4|0.43|0.47|0.47|0.51|0.51|0.51|0.51|0.47|0.51|0.51|0.51|0.58|0.62|0.51|0.43|0.43|0.43|0.43|0.47|0.47|0.47|0.47|0.43|0.47|0.47|0.51|0.54|0.54|0.54|0.51|0.43|0.51|0.51|0.51|0.54|0.54|0.62|0.69|0.69|0.69|0.76|0.69|0.76|0.83|0.91|0.94|1.09|1.23|1.23|1.23|1.23|1.27|1.27|1.23|0.98|0.94|0.94|0.94|0.85|0.83|0.94|0.94|0.94|0.94|0.96|0.98|0.98|1.2|1.23|1.2|1.2|1.2|1.09|1.16|1.21|1.27|1.3|1.29|1.3|1.29|1.3|1.29|1.3|1.3|1.34|1.41|1.63|1.67|1.63|1.67|1.81|1.88|1.88|1.74|1.7|1.7|1.74|1.7|1.63|1.56|1.52|1.52|1.59|1.65|1.68|1.7|1.67|1.7|1.67|1.67|1.74|1.67|1.56|1.56|1.41|1.38|1.28|1.28|1.32|1.28|1.28|1.19|1.15|1.15|1.12|1.15|1.15|1.15|1.14|1.19|1.12|1.15|1.15|1.14|1.14|1.15|1.19|1.19|1.19|1.15|1.15|1.19|1.15|1.22|1.22|1.22|1.22|1.15|1.15|1.14|1.12|1.19|1.28|1.28|1.28|1.28|1.28|1.25|1.22|1.24|1.25|1.24|1.28|1.3|1.32|1.32|1.42|1.52|1.52|1.48|1.45|1.45|1.45|1.35|1.24|1.19
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|6|5.75|6|6|5.5|6.12|6|6|5.75|5.5|5.5|5.75|4.75|4.5|4.38|4.5|4.5|4|4.75|3.94|4.25|4.25|4.25|4.25|4.12|4|4.75|4.75|4.5|3.88|3.5|3.5|3.5|4|7|7.25|7|7.25|7.75|7.75|8|8|8|7.75|7.75|7.75|8|6.25|5.56|5|5|5|4.75|4.75|5|5|5|4.75|5|5|5.12|5|5|4.75|4.75|4.75|5|4.75|4.62|4.75|5.12|5.38|5.38|5.25|5.38|5.5|5.75|5.75|6|6|6|6.12|6.12|6.25|6.25|6|6|6|6|6|6.75|6.75|6.75|6.25|5.25|5.5|5.5|5.5|4.88|5.12|5.5|5|5.5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.25|5|5|4.75|5.75|5.75|5.25|6|6.25|6.25|6.5|6.75|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.75|7.25|7.25|6.75|6.25|6.5|6.5|6.5|6.5|6.25|6.5|6.25|6.25|6.25|6.25|5.5|6|5.62|6.25|5.75|5.5|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.62|7|7.25|7||7.75|8|8.25|8|8|8|7.75|7.75|7.75|7.75|7.5|7.25|7|6.75|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.25|6.75|7|7|6.12|6.5|6.88|6.25|7|7.25|6.5|6.5|6.25|7|6.75|7.25|7.25|7|7.25|6.75|6.25|6.5|6.5|6.5|6.12|7|7|7|6.25|7|7|7|7.25|7.25|7.25|7.25|7.25|7|7.25|7.5|7.75|8|8|8.5|8|8.25|8.25|8.25|8|8.5|7.75|7.75|7.25|7.25|7.5|7.5|7.75|7.75|7.75|8|8|8.25|8.5|8.75|8.75|8.5|9.5|9.5|9.75
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.5|1.62|1.62|1.5|1.5|1.5|1.62|1.62|1.5|1.75|1.75|1.75|1.75|1.75|1.88|2|2|2|2.12|2.25|1.75|1.75|1.75|1.75|1.75|1.75|2.25|1.12|1|1|0.56|0.56|0.56|0.5|0.44|0.5|0.5|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.62|0.62|0.56|0.56|0.62|0.62|0.62|0.62|0.44|||0.5|0.5|0.31|0.56|0.44|0.5|0.47|0.47|0.47|0.47|0.56|0.56|0.56|0.59|0.59|0.59|0.59|0.62|0.62|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.69|0.72|0.62|0.5|0.5|0.5|0.53|0.53|0.72|0.56|0.75|0.62|0.75|0.75|0.75|0.81|0.88|0.88|0.88|0.66|0.69|0.69|0.44|0.56|0.5|0.59|0.75|0.5|0.84|0.81|0.81|0.88|0.88|0.88|0.75|0.94|0.81|0.69|0.88|1|1|0.97|1|0.97|1.03|1|1.03|1.06|1.06|1.06|1.06|1.12|1.06|1.12|1.12|1.19|1.19|1.19|1.31|1.31|1.19|1|0.94|0.88|1|1.12|1|1.38|1.38|1.12|1.5|1.5|1.5|1.5|1.5|1.25|1.5|1.88|1.88|2.5|1.34|1.38|1.5|1.62|1.62|1.75|1.88|2|2|2|1.88|1.88|2.25|2.38|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|3|3.12|3.62|3.25|3|2.62|2.75|2.62|2.5|2.5|2.62|2.88|2.88|2.88|3|3.12|3.25|3.25|3.38|3.62|3.62|3.62|3.75|3.75|3.88|3.88|3.88|3.88|3.88|4|3.88|3.81|3.75|3.75|3.75|3.88|3.88|4.12|4.25|4.5|4.75|4.75|4.5|3.75|3.38|3.5|3.5|3.5|3.5|3.75|3.75|4|4|3.75|3.75
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|5.89|5.89|5.89|5.57|5.08|4.75|4.75|4.58|4.58|4.42|4.58|4.58|4.09|4.09|4.75|4.91|4.91|4.42|4.91|4.91|4.58||4.58|4.26||4.75|4.91|5.08|4.75|4.42|4.26|4.26|4.17|4.42|3.93|4.09|4.26|4.26|4.09|4.09|3.93|4.26|4.42|3.6|3.6|3.44|2.78|3.27|2.46|2.46|2.21|2.46|2.13|2.46|2.37|2.37|2.21|2.29|2.29|2.29|2.21|2.46|2.13|2.29|2.54|2.62|2.62|2.46|2.78||2.62|2.95|2.87|3.03|2.87|3.11||2.95|3.11|3.44|3.77|2.95||2.95|2.95|2.95|3.44|2.95|1.96|1.96||2.29|1.64||1.8|1.64|1.64|1.31|1.47|1.39|1.56|1.47|1.64|1.35|1.56|1.47||1.47|1.64|1.72|1.72|1.96||2.13|2.13|1.64|1.96|1.96|2.29|2.21|2.29|2.05|2.7|2.62|2.78|2.7|2.7|2.78|3.11|3.11|3.27|3.36|2.78|2.78|2.62|2.54|2.7|2.7|2.78|2.62|2.7|3.03|3.03|3.11|3.27|3.27|3.27|3.6|3.27|3.27|3.27||3.36|3.11|3.27|3.19|3.77|4.01|4.17|4.17|3.77|3.85|3.6|3.85|3.93|4.42|4.42|4.58|4.75|4.58|4.58|4.67|4.67|4.83|4.83|4.83|4.83||5.24|4.58|5.08|4.75|5.08|4.99|5.16|5.24|5.24|5.32|5.32|5.4|5.24|5.32|5.4|5.4|5.57|5.65|5.57|5.57|5.65|5.65|5.57|5.81|5.81|5.73|5.57|5.65|5.65|5.73||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|27|26.75|26.25|26.75|26.75|24|25.5|25.5|24.5|25|26.5|27|28.5|28.25|30.5|30|30|31.5|31.5|33|35.5|33|34|33|34.5|36|35|36.5|35|35.5|35.5|35.5|35|34|34.5|40.5|40.5|40.5|36.38|36.75|36.75|36.5|37.25|37.5|39|39|37|28|26|24.5|24.5|24.5|24.5||23.5|24.5|23.75||24.5|24.5|24.5|25|25|25|26.5|25.5|23.5|26.5|25|26|26|27|26.75|26.75|26|26|26.25|23.5|23.5|23.5|26|25.5|25.75|25|24.5|23.5|23|23|21.5|21.75|21.5|21.5|20.5|20.5|20.5|18|16|16|14|15.5|16|16.75|17.25|18.25|17.25|18.25|16.5|16|16||18.25|18.5|16.75|17.5|16.75|18.25|17.12|17.75|18.75|17.5|19.25|18.25|18|20|20.5|21.5|21.5|21.5|19.5|19.5|21.5|21.5|21.5|20|22|23|21.5|23.5|22|23.38|22.75|22.5|24|22.5|24.5|23.5|24.5|24|24.5|24.5|24.75|25.5|25.5|24.75|25|25|24|24||24|24|24|24|24|24.5|24.5|24|24.5|24|24|23.25|24|23.5|22|21.5|21.75|21|22|22|23.25|23.5|23.75|24.5|24|24|24|25|25.5|24.5|25.5|25.5|25.5|24.12|23.5|23.5|23.5|23.5|23.25|23.5|23.5|23.5|22.5|20.88|21.5|21.5|21|21.5|21.5|21.25|21.5|20.5|21.5|21.75|22|22.5|22|22.5|22|22|22|22.25|23|23|23|22.5|22.5|22|21.5|21.5|21.5|21.5|22|22.5|22.5|22.5|22|22|22|22|22|21.5|21.5|21|21|20.5|20.5|21|21|21|21|21|20.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11.83|11.17|10.83|10.5|9.17|9.5|9.5|8.5|8.5|8.67|9.83|10.17|10.17|10.17|10|9|9.08|9.83|9|8.83|9.17|8.5|9.17|9.5|10.33|10.5|10.83|10.33|10.33|11|11|11|11.83|12.17|12|12.08|12|12|12.5|12.67|13.17|13.17|13.33|13.33|14.5|14.33|16.17|16.5|16.17|15.17|14.83|13.67|12.25|12.42|12.67|13|13.33|12.17|11.83|11.83|11.67|12|12.67|12.67|12.92|12.92|12.92|13.17|13.67|13.5|13.33|14.67|15|14.5|14.75|14.25|15.67|16|15.75|15.67|13.25|12.67|13.08|12.5|13|13.42|13.75|12.83|11.33|10.75|10.75|11.42|11.83|11.58|11.17|10.08|10.08|9.33|8|7.67|7.83|7.75|7.33|7.08|6.67|6.33|6.42|7.08|6.5|6.42|6.5|6.08|6.42|6.33|6.08|6.25|7|6.92|6.58|7|7.75|7.17|7.75|8.17|8.92|9.17|9.17|8.5|7|7|7.42|6.67|6.17|6.33|6.17|5.58|5.75|6|6.33|5.75|5.5|5.83|5.83|5.92|6|6.08|6.08|6.17|5.83|6.33|6.42|6.83|7|6.42|7|7.25|6.33|6.46|6.08|6.25|6.46|5.08|5.13|5.29|5.38|4.38|4.25|4.25|3.79|3.75|3.54|3.75|3.88|3.25|3.08|2.75|2.75|2.71|2.63|2.58|2.63|2.67|2.71|2.71|2.75|2.75|2.58|2.54|2.42|2.54|2.58|2.58|2.63|2.08|2.04|2.08|2.08|2.04|2.08|2.13|2.08|1.92|1.88|1.75|1.79|1.79|1.83|1.75|1.54|1.54|1.5|1.54|1.54|1.58|1.67|1.75|1.75|1.58|1.54|1.58|1.58|1.54|1.58|1.58|1.58|1.71|1.83|1.83|1.71|1.67|1.58|1.58|1.67|1.33|1.17|1.17|1.13|1.17|1.21|1.17|1.17|1.12|1.17|1.17|1.12|1.17|1.21|1.25|1.21|1.17|1.08|1.04
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|189412.7656|190222.2188|192650.5938|189412.7656|189412.7656|178889.8281|181318.2031|156225.0625|157034.5156|161891.25|158653.4219|170795.2656|168366.9063|173223.6406|167557.4375|169176.3594|162700.7031|174033.0938|176461.4531|165129.0781|164319.625|169985.8125|178889.8281|175652.0156|183746.5625|192650.5938|192650.5938|189412.7656|207220.7969|209649.1719|203173.5156|207220.7969|207220.7969|189412.7656|186174.9375|187793.8438|200745.1563|203982.9844|202364.0625|206411.3438|208839.7031|209649.1719|204792.4375|187793.8438|186984.3906|196697.875|194269.5|187793.8438|174033.0938|178889.8281|167557.4375|169176.3594|170795.2656|167557.4375|191841.125|203173.5156|203982.9844|207220.7969|199126.2344|197507.3281|197507.3281|197507.3281|201554.6094|195888.4063|196697.875|203173.5156|216934.2656|212077.5469|197507.3281|197507.3281|199126.2344|199126.2344|192650.5938|197507.3281|199935.6875|208839.7031|212886.9844|214505.9063|215315.3594|200745.1563|196697.875|198316.7813|204792.4375|199126.2344|207220.7969|209649.1719|205601.8906|203173.5156|204792.4375|191031.6719|200745.1563|208839.7031|199126.2344|215315.3594|216934.2656|204792.4375|215315.3594|213696.4531|199935.6875|186174.9375|178080.375|178080.375|179699.2969|171604.7344|172414.1875|157034.5156|158653.4219|153796.6875|143273.7656|142464.2969|148130.4844|140035.9375|126275.1797|136798.1094|139226.4844|146511.5781|154606.1406|157843.9688|161081.7969|152987.2344|164319.625|166747.9844|182127.6563|182937.1094|187793.8438|188603.3125|180508.7344|191031.6719|195078.9531|196697.875|202364.0625|195078.9531|192650.5938|195078.9531|197507.3281|188603.3125|178080.375|183746.5625|172414.1875|174033.0938|169985.8125|173223.6406|172414.1875|170795.2656|170795.2656|157034.5156|161081.7969|161891.25|165129.0781|168366.9063|169176.3594|171604.7344|178080.375|175652.0156|182127.6563|180508.7344|178080.375|172414.1875|167557.4375|164319.625|165938.5313|167557.4375|171604.7344|169985.8125|182127.6563|185365.4844|191031.6719|194269.5|202364.0625|205601.8906|204792.4375|204792.4375|198316.7813|199935.6875|181318.2031|176461.4531|192650.5938|186174.9375|178080.375|181318.2031|180508.7344|180508.7344|182937.1094|184556.0156|186984.3906|185365.4844|183746.5625|175652.0156|172414.1875|174033.0938|178889.8281|180508.7344|179699.2969|184556.0156|194269.5|194269.5|191841.125|189412.7656|192650.5938|203982.9844|211268.0781|208030.2656|201554.6094|210458.625|212886.9844|206411.3438|208030.2656|211268.0781|214505.9063|216124.8125|212886.9844|204792.4375|212886.9844|216934.2656|220172.0938|216124.8125|205601.8906|204792.4375|204792.4375|191841.125|191031.6719|189412.7656|182937.1094|177270.9219|174842.5469|184556.0156|184556.0156|181318.2031|174842.5469|181318.2031|186174.9375|186174.9375|174033.0938|188603.3125|184556.0156|176461.4531|167557.4375|167557.4375|169176.3594|169176.3594|165129.0781|160272.3438|170795.2656|185365.4844|188603.3125|205601.8906|207220.7969|191841.125|195078.9531|184556.0156|174033.0938|183746.5625
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|183.75|150|153.75|159.375|142.5|153.75|157.5|150|150|161.25|176.25|176.25|172.5|172.5|183.75|191.25|198.75|206.25|213.75|210|213.75|202.5|206.25|206.25|206.25|232.5|320.625|326.25|345|277.5|266.25|240|221.25|288.75|288.75|303.75|352.5|360|367.5|367.5|367.5|378.75|367.5|367.5|375|356.25|356.25|360|352.5|345|296.25|307.5|300|273.75|285|303.75|311.25|318.75|258.75|232.5|240|243.75|258.75|266.25|273.75|371.25|345|270|296.25|341.25|393.75|375|410.625|397.5|382.5|397.5|397.5|468.75|468.75|472.5|425.625|427.5|442.5|438.75|453.75|487.5|405|431.25|446.25|453.75|465|498.75|472.5|457.5|438.75|378.75|348.75|318.75|292.5|303.75|315|311.25|318.75|300|292.5|285|258.75|255|258.75|296.25|292.5|273.75|273.75|277.5|247.5|270|292.5|288.75|292.5|337.5|352.5|360|386.25|397.5|378.75|382.5|341.25|345|348.75|371.25|386.25|371.25|390|352.5|303.75|292.5|303.75|318.75|292.5|281.25|296.25|296.25|288.75|307.5|318.75|300|311.25|337.5|315|330|356.25|390|397.5|345|345|367.5|330|318.75|322.5|322.5|326.25|330|345|341.25|345|356.25|322.5|348.75|352.5|352.5|315|288.75|296.25|300|281.25|277.5|285|281.25|270|277.5|292.5|296.25|292.5|281.25|281.25|266.25|243.75|243.75|243.75|251.25|255|255|262.5|262.5|258.75|217.5|221.25|213.75|213.75|217.5|225|228.75|202.5|206.25|202.5|202.5|202.5|195|206.25|187.5|183.75|187.5|187.5|196.875|206.25|210|206.25|221.25|221.25|228.75|228.75|232.5|228.75|221.25|228.75|225|221.25|206.25|198.75|198.75|198.75|206.25|206.25|191.25|195|165|161.25|157.5|153.75|157.5|168.75|172.5|168.75|176.25|183.75|189.375|191.25|202.5|198.75|180|172.5|180
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|37.5|34.38|46.88|46.88|50|50|50|40.62|43.75|43.75|43.75|43.75|43.75|50|62.5|57.81|65.62|75|71.88|68.75|87.5|78.12|93.75|100|112.5|118.75|125|109.38|109.38|101.62|86|113.25|117.25|109.38|140.62|109.38|101.62|86|86|89.88|54.75|54.75|54.75|58.62|58.62|58.62|58.62|62.5|58.62|66.38|62.5|58.62|58.62|58.62||54.75|50.75|||54.75|50.75|54.75|54.75|50.75|||46.88|35.12|31.25|23.5|46.88|62.5|54.75|62.5|66.38|54.75|70.38|62.5|62.5|78.12|70.38|62.5|70.38|101.62|86|117.25|125|109.38|187.5|234.38|218.75|203.12|203.12|203.12|187.5|125|101.62|109.38|117.25|125|140.62|156.25|140.62|125|125|117.25|117.25|109.38|105.5|113.25|109.38|140.62|171.88|203.12|187.5|265.62|250|281.25|281.25|265.62|296.88|312.5|359.38|390.62|375|375|375|375|359.38|375|359.38|343.75|328.12|343.75|328.12|328.12|312.5|328.12|343.75|328.12|312.5|312.5|359.38|312.5|343.75|343.75|328.12|343.75|359.38|375|359.38|359.38|390.62|375|375|390.62|375|359.38|328.12|328.12|359.38|343.75|359.38|375|359.38|359.38|406.25|437.5|359.38|359.38|375|312.5|359.38|375|375|359.38|359.38|359.38|375|437.5|453.12|500|484.38|468.75|484.38|515.62|500|484.38|500|531.25|515.62|515.62|500|468.75|468.75|484.38|500|500|500|531.25|500|500|500|500|500|||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.25|3.75|3.38|3.62||3.75|3.88|3.5|3.88|3.88|||4|3.75|4.25|4.38|4.25||4.38|3.88|4|4|3.5|3.88|3.5|4.25|3.5|4|4|3.5|3.75|4.12|4.12|4|4.38|4.25|3.5|4|4|4|4.5|4.12|4.12|4.38|4.5|4.75|4.75|5.5|5|5.25|4.75|4.5|4|4|3.62|3.38|3|3.25||3.5|3.5|3.12|3.25|3.25|2.75|3||3.5|3.5|3.5|3.5|3.5|3.25|3.5|3|3.06|3|3.06|3.38|3.38|3|3.62|3.5|4|3.75|3.25|4|3.75|3.88|3.75|3.75|3.25|3.88|3.25|3.25|3.25|3.88||4|3.88|4|3.88|3.88|3.25|3.75|3.25|4|4|3.75|4.5|3.75|4.25|3.88|4|4.5|3.75||4.5|4.5|4.5|5.12|5.25|5.5|5|5.75|6|6.12|6.12|5.5|6.12|6.12|6.12|6.12|6.25|6.62|6.5|6.5|7|7|7.12|7.12|6.5|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.5|7.5|7.5|7.75|8.5|7.75|8.5|8.5|8.5|8.75|9|9|9|9.5|9.5|9.5|10|9.38|10|10.25|10.5|10|10.25|10.25|10.5|10.5|10.5|10.5|10.75|10.25|10.5|10.25|10.5|9.25|9.25|9.5|9.62|9.25|8.5|9.38|9.5|9.5|9|9|9|9|9|9.25|9.38|9.25|9.12|9.25|9|9.75|9.88|9.5|9.25|7.75|7.88|7.88|8|8|8|7.62|7.25|7.25|7.12|6.75|6.88|7|7|6.88|6.75|6.62|6.62|6.25|5.88|5.88|5.88|6|6|6|5.5|5.5|5.38|5.5|5.75|5.88|6|5.88|5.75|5.75|5.75|5.62|5.5|5.5|5.5|5.38|5.25|5.25|5.38
02265|39223|/equities/avis-budget|R2000VALUE|10.61|10.42|10.18|10.47|9.52|9.14|8.71|8.04|7.95|8.09|8.37|8.37|7.76|7.76|7.09|7.18|7.09|7.42|7.52|7.33|7.66||7.87|7.3|7.45|8.18|8.41|7.93|7.58|7.49|7.68|7.83|7.99|8.31|8.75|8.88|8.63|8.94|8.63|8.6|8.79|8.47|8.34|8.88|8.18|7.61|7.55|7.68|8.37|7.77|7.23|7.17|6.98|6.82|6.85|7.11|6.79|6.85|7.07|7.14|7.42|7.39|7.36|7.52|7.04|6.47|6.47|6.31|6.5|6.66|6.38|6.38|6.6|6.53|6.34|6.31|6.53|6.6|6.66|6.63|6.15|5.71|5.71|5.74|5.8|6.03|6.03|6.06|5.77|5.11|5.17|5.33||4.44|4.59|4.55|4.4|4.06|3.79|3.62|3.81|3.87|3.83|3.7|3.47|3.4|3|3.26|3.34|2.92|3.19|3|3.13|3.11|3.02|3.26|3.38|3.17|3.07|3.13|3.21|3.21|3.3|3.47|3.87|3.64|3.53|3.57|3.55|3.6|3.55|3.43|3.21|3.09|2.88|2.83|2.81|2.9|2.88|2.94|3.13|3.07|2.79|2.79|2.75|2.77|2.5|2.41|2.45|2.22|2.35|2.37|2.37|2.45|2.35|2.39|2.5|2.5|2.41|2.45|2.26|2.28|2.35|2.45|2.56|2.6|2.45|2.41|2.45|2.5|2.5|2.41|2.16|2.16|2.2|1.95|2.03|2.07|2.16|2.2|2.24|2.26|3.51|3.51|3.17|3.09|3.09|2.96|2.66|2.66|2.58|2.58|2.66|2.64|2.71|2.66|3|3.17|3.26|3.34|3.47|2.92|2.92|2.88|2.96|3|3.51|3.72|3.72|3.64|3.34|3.38|3.72|3.93|4.14|4.19|4.14|4.1|3.93|3.98|4.19|4.33|4.1|4.06|3.93|4.19|4.19|4.02|4.36|4.36|4.4|4.57|4.59|4.61|4.61|4.36|3.81|3.93|4.14|4.23|4.36|4.27|4.27|4.14|4.19|4.36|4.31|4.23|3.76|3.76|3.76|3.6
02274|20857|/equities/blackstone-mortgage|R2000VALUE|67.5|67.5|67.5|67.5|63.75|63.75|60|67.5|60|63.75|60|63.75|60|63.75|60|63.75|63.75|63.75|60|60|63.75|60|60|60|63.75|63.75|63.75|67.5|67.5|67.5|67.5|67.5|78.75|75|78.75|78.75|82.5|78.75|82.5|82.5|71.25|71.25|67.5|71.25|71.25|67.5|71.25|75|60|60|60|63.75|67.5|71.25|71.25|71.25|86.25|90|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|90|90|86.25|86.25|82.5|86.25|90|90|86.25|93.75|93.75|90|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.25|82.5|86.25|86.25|86.25|82.5|82.5|82.5|71.25|71.25|71.25|71.25|71.25|67.5|71.25|71.25|71.25|67.5|75|75|75|75|75|71.25|71.25|75|75|78.75|86.25|82.5|86.25|90|90|86.25|90|90|86.25|86.25|86.25|86.25|86.25|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|86.25|86.25|86.25|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|82.5|82.5|82.5|78.75|82.5|82.5|90|93.75|97.5|101.25|105|108.75|116.25|116.25|120|120|123.75|123.75|123.75|112.5|116.25|120|123.75|123.75|127.5|127.5|120|116.25|123.75|127.5|127.5|127.5|131.25|135|135|116.25|123.75|127.5|127.5|127.5|127.5|127.5|131.25|123.75|123.75|123.75|123.75|127.5|127.5|127.5|135|157.5|172.5|176.25|176.25|176.25|187.5|191.25|191.25|187.5|187.5|183.75|176.25|172.5|153.75|153.75|153.75|146.25|146.25|146.25|146.25|146.25|146.25|150|157.5|157.5|153.75|161.25|161.25|161.25|161.25|153.75|150|153.75|157.5|157.5|153.75|161.25|161.25|168.75|168.75|172.5|176.25|161.25|161.25|161.25|168.75|176.25|180|183.75|183.75
02277|17176|/equities/selective-insurance|R2000VALUE|5.5|5.38|5.44|5.44|5.44|5.25|5.38|5.44|5.25|5|5.12|5.25|5.44|5.44|5.44|5.44|5.5|5.88|5.88|5.62|5.5|5.38|5.38|5.38|5.06|5.06|5.06|5|4.81|5|5|4.88|4.81|4.69|4.75|4.81|4.81|4.81|4.81|4.88|4.94|4.81|4.62|4.62|4.62|4.75|4.75|4.25|4.38|4.38|4.38|4.31|4.25|4.25|4.25|4.38|4.38|4.25|4|4.06|4.25|4.38|4.44|4.44|4.19|4|3.94|3.94|4|4|4|3.94|3.81|3.75|3.62|3.81|3.88|3.94|4.06|4|4|4.12|4.12|4.19|4.19|4.12|4.25|4.38|4.38|4.19|4.31|4.5|4.12|4.12|4.12|4.12|3.56|3.44|3.44|3.41|3.38|3.38|3.44|3.38|3.5|3.44|3.56|3.56|3.59|3.31|3.5|3.56|3.69|3.69|3.81|3.81|3.84|3.88|3.94|3.88|3.94|3.94|4.06|4.06|4.06|4|4.12|4.25|4.31|4.38|4.38|4.38|4.56|4.53|4.12|4.16|4.34|4.5|4.44|4.38|4.53|4.62|4.69|4.75|4.75|4.47|4.56|4.66|4.69|4.75|4.78|4.94|5.06|4.88|4.69|5|5|4.69|4.56|4.56|4.62|4.75|4.56|4.5|4.88|4.75|4.56|4.69|4.69||4.33|4.29|4.29|4.42|4.42|4.33|4.33|4.29|4.04|4.13|4.21|4.33|4.33|4.13|4.04|4.04|4.25|4.21|4.08|4|4|4|4|4.04|4.08|4|3.88|3.88|3.83|3.79|3.9|4|4|3.88|3.88|3.92|3.92|3.92|4|4.13|4.17|4.25|4.29|4.38|4.42|4.33|4.33|4.17|4.04|4.08|4.08|4.08|4.13|4.25|4.27|4.33|4.38|4.38|4.33|4.29|4.25|4.17|4.08|4|4.08|3.96|3.96|3.92|3.96|3.96|3.92|3.88|3.85|3.83|3.71|3.63|3.58|3.58|3.67|3.54|3.54|3.67
02278|17428|/equities/united-bankshares|R2000VALUE|10.38|10.12|10.38|10.25|10.25|10|9.88|9.75|9.75|9.88|9.69|9.88|9.88|10|10|10.12|10.12|10|9.5|9.38|9.25|9.38|9|9|9|9|8.75|8.75|8.75|8.5|8.62|8.62|9|9|9.12|9.38|9.38|8.88|8.62|8.38|7.75|7.62|7.62|7.38|7.5|7.38|7.38|7.31|7|6.75|7|7|7.12|7.12|7.12|7.25|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7|6.75|7.38|7.5|7.31|6.88|6.62|6.56|6.5|6.62|6.62|6.69|6.88|6.62|6.62|6.5|6.38|6.25|6.25|6.25|6.25|6.19|6.12|6.38|6|6.12|6.12|6.38|6|6|6|5.94|5.75|5.69|5.56|5.75|5.69|5.69|5.12|5.12|5.12|5|4.88|4.75|4.75|4.75|5|5.12|5.12|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.88|6|6|6|6|6.25|6.31|6.31|6.56|6.56|6.75|6.75|6.56|6.56|6.69|6.5|6.75|6.62|6.75|6.62|6.38|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.88|6.88|7|7|7|7|7|6.88|6.88|6.88|6.88|6.75|6.75|6.75|6.62|6.62|6.75|6.62|6.62|6.5|6.75|6.75|6.5|6.62|6.75|6.88|6.88|6.62|6.88|6.75|6.62|6.62|6.75|6.75|6.62|7|7.12|7.12|7.5|7.5|7.62|7.38|7.75|7.75|7.88|7.75|8|8|7.94|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.75|7.75|7.62|7.38|7.19|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.62|7.88|8.12|8.12|8.25|8.38|8.38|8.38|8.25|8.5|8.75|8.88||8.75
02280|20942|/equities/radian-group-inc|R2000VALUE|6.19|6.25|6.34|6.25|5.12|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.57|12.41|12.41|12.41|12.09|12.01|12.09|12.33|12.25|12.25|12.25|12.17|12.33|12.66|12.98|13.06|13.06|13.22|13.22|13.39|13.39|13.47|13.47|13.47|13.55|13.55|13.55|13.47|13.39|13.14|12.82|12.9|12.74|12.74|12.74|12.82|12.74|12.74|12.74|12.74|12.9|12.9|12.9|12.98|12.98|12.82|12.9|12.9|12.49|12.01|11.6|11.28|11.21|10.88|10.88|10.92|10.84|10.77|10.51|10.51|10.47|10.51|10.51|10.51|10.58|10.33|10.18|10.03|10.1|9.74|9.66|9.66|9.59|9.59|9.51|9.7|9.62|9.7|9.59|9.66|9.74|9.66|9.74|9.22|9.07|8.92|8.85|8.92|8.74|8.63|8.63|8.63|8.63|8.63|8.63|8.41|8.26|8.11|7.89|7.97|7.97|7.97|7.97|7.97|7.97|7.74|7.74|7.74|7.45|7.45|7.38|7.23|7.23|7.3|7.82|8.19|8.04|8.19|8.19|8.11|8.26|8.26|8.37|8.48|8.63|8.56|8.52|8.7|8.7|8.7|8.92|8.92|8.81|8.7|8.7|8.7|8.7|8.63|8.78|8.85|8.92|8.78|8.96|8.85|8.7|9|9|8.92|9|9.07|9|9.15|9.15|8.92|8.92|9.07|9.29|9.29|9.29|9.15|9.15|9.29|9.29|9.15|9.59|9.51|9.59|9.51|9.37|9.29|9.44|8.92|8.85|8.78|8.48|8.48|8.56|8.56|8.48|8.92|8.92|9|8.33|8.48|8.41|7.74|7.67|7.67|7.67|7.67|7.6|7.67|7.74|7.89|7.89|7.6|7.6|7.71|7.74|7.71|7.71|7.74|7.74|7.74|7.74|7.74|7.67|7.82|7.71|7.66|7.66|7.66|7.62|7.66|7.66|7.66|7.69|7.69|7.66|7.66|7.66|7.66|7.66|7.66|7.62|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.59|7.66|7.69|7.73|7.73|7.73|7.73|7.66|7.66|7.73|7.8|7.8|7.8|7.87|7.8|7.8|7.87
02284|955553|/equities/tegna-inc|R2000VALUE|13.83|13.83|13.16|13.13|13.29|13.38|12.9|12.45|12.13|12.36|12.2|12.26|12.26|12.29|11.97|12.07|12.01|12.36|12.42|12.04|11.97|11.62|11.75|11.46|11.53|12.04|12.36|12.61|12.42|12.52|12.45|12.65|12.58|11.78|11.37|11.53|11.78|12.07|11.88|12.17|12.29|12.29|12.07|11.81|11.85|11.88|11.75|11.24|11.78|10.89|10.12|10.02|9.92|9.86|10.21|10.44|10.63|10.66|10.66|10.47|9.92|10.12|10.5|10.63|11.27|11.97|11.91|11.88|12.04|12.01|11.72|11.43|11.49|11.53|11.21|11.08|11.14|11.14|11.37|11.37|10.89|11.21|11.3|11.33|11.37|11.37|10.57|10.5|10.92|10.76|10.76|10.6|10.4|10.47|10.92|11.05|10.57|10.21|10.28|9.57|9.48|9.57|9.73|9.73|9.44|9.06|8.74|8.84|8.48|8.13|8.45|8.45|8.64|8.64|8.23|8.77|8.9|8.87|8.77|8.39|8.64|8.77|9.35|9.25|9.48|9.7|9.73|10.24|10.47|10.57|10.85|10.73|10.24|10.15|10.12|9.6|9.67|10.12|10.12|10.28|10.34|10.5|10.69|10.4|10.57|10.44|10.31|10.34|10.5|10.63|10.76|11.14|11.4|11.14|10.66|11.08|10.92|10.98|10.73|10.92|10.57|10.5|10.57|10.73|11.59|11.62|11.62|11.59|12.04|12.36|12.36|12.33|12.23|12.61|12.77|12.68|12.36|11.94|11.59|12.13|12.42|11.94|11.85|11.37|11.14|11.17|11.14|11.17|10.92|10.69|10.28|10.02|9.73|9.6|9.8|9.48|9.51|9.73|9.8|9.8|9.89|9.89|9.6|9.35|9.19|9.22|9.03|8.87|9.06|8.8|8.74|8.55|8.77|8.9|9.06|9.03|8.96|8.93|8.68|8.77|8.9|8.77|8.32|8.55|8.26|8.52|8.55|8.26|8.26|8.26|8.58|8.32|8.42|8.61|8.42|8.32|8.1|7.97|7.91|8.13|8.55|8.45|8.93|9.09|9.12|9.89|9.92|9.96|9.64|9.38|9.28|9
02285|16242|/equities/hancock-holding-c|R2000VALUE|9.2|9.06|8.48|8.26|7.83|7.75|7.75|7.68|7.46|7.39|7.39|7.46|7.68|7.9|7.97|7.97|7.97|7.97|7.54|7.54|7.83|8.12|7.39|6.96|6.88|6.74|6.74|6.74|6.59|6.52|6.45|6.52|6.23|6.23|6.16|6.09|6.09|6.16|6.23|6.23|6.3|6.41|6.45|6.59|6.52|6.45|6.38|5.94|6.23|5.94|5.43|5.36|5.36|5.29|5.43|5.36||4.93|4.93|4.87|4.42|4.28|4.24|4.42|4.42|4.2|4.35||4.35|4.35|4.35|4.2|4.35|4.35|4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.58|8.67|8.58|8.75|8.83|8.67|8.58|8.67|8.83|9.08|8.67|8.83|8.92|9.08|9.17|9.42|9.17|9.25|9.17|8.75|8.67|8.67|8.67|8.33|8.25|9|8.92|8.83|9|8.58|8.67|8.17|7.92|7.75|7.58|7.67|7.75|7.83|7.67|7.75|7.92|7.75|7.67|7.83|7.17|7.33|6.83|6.67|6.5|6.58|6.58|6.58|6.08|6.08|5.92|6|6|5.92|5.92|5.92|6|6.17|5.92|5.92|5.92|6.17|6.25|6.33|6.33|6.25|6.58|6.42|6.5|6.92|7|6.92|7|7|7|6.92|7|7.25|7.33|7.33|7.17|7.75|7.5|6.58|6.33|6.33|6.33|6.17|6.33|6.42|6.08|5.83|5.58|5.42|5.58|5.58|5.75|5.58|5.58|5.75|5.92|5.92|5.58|5.58|5.67|5.75|5.92|5.75|6.25|6.5|6.83|7|7.33|7.5|7.17|7.25|7.67|7.42|8.08|8.17|8.17|8.25|6.83|6.83|6.83|7.17|7.25|7.5|7.58|7.25|7.17|7.25|7.42|7.92|8.25|8.25|8.5|8.67|8.67|9.67|10.33|10.17|10.33|10.25|10.25|10|9.75|9.75|9.92|9.83|9.42|9.67|9.67|9.42|9.33|9.42|9.42|9.67|9.42|9.67|10.17|9.75|9.92|10|9.83|9.75|9.67|10.08|10.17|10.17|10.08|10.25|10.5|10.5|10.58|9.83|9.67|9.42|9.33|9.17|8.92|8.5|8.33|7.67|7.92|8|8.42|8.83|7.75|7.67|8.08|8.42|8.5|8.67|8.67|8.58|8.67|9|9.42|9.42|8.67|8.5|8.17|8.17|8.5|8.33|7.75|7.92|8.33|9.58|10.08|10.17|9.83|9.42|9.5|9.58|9.75|9.92|9.92|8.67|9.42|9.67|9.75|10.25|10.5|10.42|10.58|10.58|10.25|10.58|10.5|10.33|10.17|10.17|10.17|10.5|11.33|11.25|11.33|11.75|11.92|12.17|12.33|12.5|12.42|13.08|13.92|14.25
02291|20912|/equities/black-hills-corp|R2000VALUE|17.92|17.17|17.17|17.58|18|18|18.25|18.58|19.17|19.5|19|18.75|18.83|18.83|18.75|18.92|19|19.58|19.42|19.25|19.5|19.75|19.92|20.25|20.58|20.67|20.75|20.75|20.5|21.08|21.5|20.17|19.5|19.42|19.33|18.58|19.17|19.17|19|19.17|19.17|19.67|19.17|18|17.5|18.39|18.72|18.94|18.44|19.06|19.11|18.56|17.78|17.22|17.22|17.17|17.11|15.83|16.06|16.39|16.56|16.94|16.89|16.72|17.22|17.83|17.28|16.83|16.22|15.94|16|15.67|15.78|15.5|15.28|15.39|15.94|16.11|16.28|16|16.28|16|16.22|16.72|16.17|16.22|16|15.67|15.61|15.56|15.44|15.11|14.94|14.89|14.44|14.11|13.83|13.78|13.22|13.39|13.67|13.33|13.61|13.78|13.44|12.61|12.61|12.56|11.83|11.67|11.56|11.72|11.78|11.67|11.78|12.17|12.33|12.39|12.94|12.78|12.78|12.56|13.11|13.06|13.28|13.11|12.72|12.61|13|13.06|13.06|12.56|12.44|12.44|12.33|12.44|12.39|12.5|12.61|12.67|12.78|12.94|12.94|13|12.39|12.06|12.28|12.22|12.28|12.39|12.5|12.72|12.89|12.72|12.78|12.72|12.5|12.33|12.44|12.5|12.39|12.22|12|12.06|12.06|12.39|12.67|12.78|12.89|12.89|12.61|13|13.17|13.22|13.11|13|13.28|13.22|13.11|12.67|12.61|12.39|12.17|11.78|11.83|11.72|11.78|11.89|11.94|11.83|11.56|11.61|11.5|11.5|11.72|11.89|11.78|11.61|11.56|11.61|12|11.89|11.83|11.44|11.33|11.22|11.33|11.56|11.61|11.83|12.06|12.33|12.33|12.22|12.11|12.06|12.11|12.22|12.33|12.56|12.44|12.33|12.22|12.17|12.17|12.22|12.39|12.33|12.39|12.5|12.39|12.5|12.33|12.33|12.28|12|11.56|11.44|11.39|11.78|11.56|11.78|12|12.17|11.67|11.28|11.22|11.22|11.22|11.11|11.06|11
02295|20840|/equities/southwest-gas-corp|R2000VALUE|14.25|14.12|13.75|13.12|13.38|13.62|14|14.38|14.38|14.75|14.62|15.12|15.38|14.88|14.25|14.12|14|14.12|14.12|14.5|14.75|14.75|14.62|14.25|14.38|14.12|13.88|13.88|13.12|13|13.25|13.25|13.25|13.38|13.38|13.38|13.5|12.62|12.5|12.38|12|12.12|12|12.12|12.25|12.38|12|11.75|10.88|10.75|10.88|11.5|11.5|11.38|11.25|11.62|11.62|11.25|11.38|11.25|11.25|11.12|10.38|10.5|10.38|9.62|9.75|10.38|11.12|11.38|11.5|11.62|11.62|11.38|11.62|11.75|12.12|11.75|11.88|11.88|12.38|12.88|17.38|17.5|17|16.62|16.25|16.75|16.75|16.75|16.12|15.12|15.75|16|17.12|15.25|14.38|12.88|12.88|13.5|13.38|13.25|13.75|14|14|14.12|14.75|13.5|13|12.62|12.12|12.75|13.88|14.12|14.12|14.62|15|15.12|15.75|16.25|16.5|16.5|16.5|16.25|16.25|16.88|17|17.25|17.25|17.38|17.75|18|17.88|17.75|18.38|18.25|17.62|17.88|17.38|18.25|18.5|17.38|17.12|17.25|17.12|17.12|17.25|17.38|17|17|17|18.38|18.25|17.5|17.75|18|17.88|18.12|17.75|17.38|17.38|18.5|18.88|19|20|20|19|19.25|19.88|18.88|19|18.75|18.38|19|19.38|19.88|20|20.12|20.12|20.38|18.38|18.62|18.75|18.38|18.38|18.38|18.38|19|19.12|18.75|18.12|18|18|17.75|17.75|17.62|18|18|17.75|18|19|18.88|19|19|18.38|18|18.62|19.25|19.25|19.12|19.25|20.38|20.5|21.12|21.38|21.75|21.5|21.62|21.88|21.75|21.88|21.5|21.5|21|20.75|21.5|21.25|20.25|20.5|20.88|21.62|21.62|21.88|22.62|20.25|20.12|20.12|20.12|20.5|20.88|20.75|20.62|21.25|20.75|20.88|21.25|21.62|21.88|22.12|22.38|22.5|23
02296|8363|/equities/murphy-oil-corp|R2000VALUE|8.04|7.98|7.77|7.79|8.12|8.14|7.96|7.66|7.77|8.17|8.17|8.14|7.87|8.04|8.01|8.17|8.09|8.01|7.66|7.42|7.6|7.42|7.42|7.55|7.93|7.98|8.01|8.28|8.09|7.98|8.12|7.98|7.66|7.71|7.93|7.39|7.44|7.66|7.6|7.44|7.6|7.44|7.77|7.85|8.04|8.01|7.74|7.93|7.98|7.23|7.12|7.34|7.42|7.31|7.42|7.63|7.66|7.85|7.87|7.93|7.39|7.69|7.6|7.66|7.6|7.79|7.87|7.74|7.77|7.96|7.82|7.85|7.98|7.69|7.55|7.63|7.69|7.63|7.71|7.71|7.77|7.98|8.22|8.31|8.41|8.6|8.22|7.9|8.31|8.28|8.41|8.52|8.6|7.98|8.63|8.68|8.14|7.55|7.69|7.82|8.39|8.41|8.47|7.87|8.14|8.17|8.44|8.9|9.33|9.28|9.28|9.55|9.92|10.11|10.25|10.25|10.09|10.06|9.74|9.92|10.03|10.19|9.9|9.33|9.25|9.28|8.76|8.76|8.82|8.79|8.87|9.17|9.49|9.38|9.2|8.79|9.28|9.44|9.6|9.82|9.68|9.87|10.09|10.03|9.9|9.44|9.44|9.3|8.74|8.76|8.82|8.95|9.06|8.98|9.33|9.55|8.93|8.74|8.58|8.47|8.47|8.52|8.68|8.76|9.06|9.22|8.95|9.06|9.33|9.49|9.36|8.87|8.52|8.47|8.41|8.58|8.33|8.25|8.04|8.31|7.98|8.09|8.17|8.14|8.36|8.17|7.69|7.98|8.01|8.09|7.74|7.82|7.71|7.85|7.96|8.25|7.93|7.74|7.77|7.25|7.28|6.8|6.85|6.61|6.55|6.5|6.63|6.5|6.5|6.58|6.58|6.5|6.69|6.69|6.93|6.8|6.8|6.55|6.53|6.69|6.58|6.82|6.88|6.85|6.96|7.23|7.07|7.17|7.09|6.93|6.98|7.36|7.55|7.58|7.5|7.07|6.88|6.9|7.04|7.17|7.31|7.04|7.25|6.98|6.82|6.15|6.18|6.18|6.04|6.12|6.23|6.26
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.32|2.38|2.44|2.48|2.3|2.24|2.17|2.13|2.13|2.14|2.14|2.16|2.18|2.16|2.16|2.14|2.16|2.18|2.17|2.13|2.16|2.18|2.18|2.21|2.2|2.3|2.32|2.34|2.37|2.34|2.3|2.3|2.3|2.26|2.25|2.2|2.19|2.2|2.17|2.18|2.18|2.18|2.16|2.18|2.16|2.04|1.96|2.02|2.04|1.83|1.83|1.71|1.72|1.77|1.85|1.88|1.89|1.91|1.92|1.97|1.99|1.88|1.83|1.82|1.83|1.83|1.91|1.93|1.96|1.95|1.95|1.95|1.97|1.96|1.93|1.95|2|1.95|1.96|1.91|1.96|1.99|1.99|1.96|1.97|1.9|1.92|1.96|1.97|1.99|2.09|2.02|1.97|1.89|1.85|1.83|1.78|1.65|1.69|1.69|1.59|1.57|1.65|1.71|1.69|1.71|1.68|1.65|1.65|1.65|1.65|1.65|1.77|1.76|1.75|1.77|1.79|1.79|1.79|1.75|1.76|1.76|1.82|1.83|1.86|1.88|1.88|1.89|1.9|1.9|1.91|1.9|1.9|1.9|1.89|1.9|1.9|1.98|1.97|1.97|1.97|2.03|2.02|1.97|1.95|1.93|1.89|1.92|1.93|1.99|2.02|2.09|2.06|2.05|2.03|2.03|2.03|2.05|1.99|1.97|1.95|1.96|1.97|1.97|2.04|2.04|2.02|2.02|2.04|2.05|2.05|2.04|1.91|1.91|1.91|1.9|1.91|1.95|2.02|2.03|2.07|2.06|2.06|1.99|2|1.99|2.04|2.05|2.05|2.09|2.05|2.05|2.05|2.11|2.21|2.24|2.13|2.1|2.09|2.12|2.02|2.03|1.97|1.96|2|1.99|1.83|1.74|1.68|1.69|1.68|1.69|1.72|1.73|1.76|1.74|1.71|1.72|1.72|1.72|1.83|1.81|1.81|1.84|1.86|2|2|2.03|2.02|1.99|2.03|2.07|2.21|2.14|2|1.95|1.81|1.85|1.89|1.89|1.86|1.76|1.88|1.99|1.92|1.91|1.67|1.63|1.56|1.51|1.48|1.37
02302|20432|/equities/community-bank-system-inc|R2000VALUE|5.31|5.31|5.38|5.44|5.44|5.38|5.38|5.38|5.34|5.38|5.25|5.12|5.12|5.12|5.19|5|4.91|4.88|5.12|5.12|4.5|4.62|4.25|4.31|4.12|4.25||4.5|4.31|4.5|4.38||4.5|4.5|4.5|4.31|4.25|4.25|4|3.88|4|4|4|4|4|3.75|3.56|3.56|3.56|3.38|3.38|3.38|3.38|3.34|3.38|3.38|3.12|3.25|3.38|3.34|3.38|3.5|3.47|3.38|3.38|3.38||3.25|3.5|3.5|2.94|2.75|3|3|3.12|3|3.12|3.19|3|3|3.25|3.25|3.31|3.16|3.25|3.38|2.88|2.75|2.62|2.62|2.56|2.44|2.62|2.56|2.56|2.25|1.94|1.94|1.94|1.88|2.06|2.06|2.12|2.19|2.25|2.31|2.25|2.41|2.44|2.5|2.44|2.38|2.38|2.25|2.56|2.56|2.62|2.69|2.69|2.75|2.88|2.94|3|3|3.09|3.06|3.06|3.06|3.06|3.12|3.19|3.25|3.5|3.53|3.5|3.44|3.44|3.47|3.5|3.5|3.56|3.69|3.56|3.75|3.75|3.81|3.81|3.81|3.62|3.84|3.84|3.88|3.78|3.75|3.88|4.06|4.19|4.12|4.06|4.06|4.12|4.12|4.25|4.38|4.56|4.38|4.62|4.62|4.69|4.75|4.31|4.25|4.12|4|4|4|3.94|4|4|3.94|4.06|4.06|4.06|4|4|4|3.94|3.97|3.88|3.88|3.88|3.94|3.81|3.81|3.81|3.81|3.75|3.75|3.69|3.62|3.62|3.62|3.69|3.69|3.66|3.66|3.72|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.72|3.78|3.78|3.75|3.75|3.88|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.94|4.06|4|3.81|4|4|3.88|4|3.81|3.81|4|3.94|4|4.12|4.19|4.19|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.25|4.25
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.28|5.22|5.25|5.28|5.19|5.22|5.06|5.03|5.03|5|4.97|5|5.11|5.11|5.11|5.25|5.36|5.19|5.11|5.03|4.89|4.81|4.81|4.69|4.47|4.64|4.64|4.56|4.36|4.36|4.39|4.47|4.25|4.31|4.22|4.31|4.31|4.33|4.39|4.42|4.19|4.22|4.22|4.33|4.39|4.42|4.58|4.64|4.61|4.64|4.64|4.67|4.69|4.58|4.61|4.58|4.5|4.5|4.53|4.64|4.47|4.47|4.39|4.33|4.36|4.31|4.31|4.36|4.25|4.08|4.14|4.14|4.28|4.31|4.28|4.28|4.31|4.33|4.39|4.36|4.31|4.28|4.31|4.39|4.11|4.08|4|3.94|4|3.94|4.08|4.17|4.17|4.19|4.19|4.19|4.06|4|4|4.08|4.19|4.17|4.17|4.22|4.22|4.19|4.19|4.14|4.06|4.08|4.11|3.97|4|4.06|4.08|4.08|4.08|4.06|4.06|4.08|4.25|4.14|4.25|4.17|4.19|4.22|4.19|4.14|4.19|4.22|4.33|4.25|4.11|4.17|4.17|4.03|4|4.08|4.08|4.11|4.19|4.19|4.22|4.33|4.33|4.25|4.28|4.28|4.25|4.39|4.47|4.5|4.64|4.67|4.58|4.61|4.78|4.69|4.53|4.53|4.47|4.42|4.36|4.25|4.33|4.36|4.36|4.42|4.36|4.47|4.47|4.47|4.47|4.58|4.53|4.53|4.64|4.67|4.61|4.53|4.53|4.44|4.53|4.39|4.42|4.39|4.03|3.97|4|4|3.97|3.97|3.97|3.94|4|4.22|4.11|4.06|4.03|4.08|4.14|4.17|4.11|4.14|4.14|3.97|4.08|4.11|4.17|4.28|4.28|4.33|4.28|4.25|4.33|4.33|4.36|4.36|4.36|4.19|4.19|4.22|4.14|3.97|3.97|4.06|4.03|4.06|4.08|4.14|4.14|4.19|4.17|4.22|4.25|4.19|4.19|4.08|4.17|4.31|4.31|4.33|4.42|4.39|4.42|4.5|4.5|4.5|4.58|4.33|4.14|4.11
02306|29658|/equities/matson|R2000VALUE|12.52|12.66|12.92|12|11.86|12.26|12.26|12|12|12.13|12.52|12.66|12.26|12|12|12.13|12|12.13|12.26|12.52|12.66|12.66|13.18|12.79|13.31|13.71|13.71|13.58|13.58|13.71|13.71|13.71|13.71|13.71|14.5|14.77|15.42|16.08|15.16|14.77|14.77|14.77|14.77|14.77|14.37|15.29|15.29|15.16|15.03|14.9|13.71|13.84|14.24|13.97|14.11|14.77|14.77|13.71|14.11|14.11|13.71|13.84|13.84|13.71|14.24|14.37|14.63|14.9|14.77|14.63|13.31|12.39|12.39|12.52|12.92|12.79|13.31|13.31|13.71|13.71|13.58|13.97|13.84|13.97|13.84|15.16|15.16|15.56|13.71|13.71|14.24|14.77|14.5|15.42|14.24|13.97|13.18|12.79|12.26|12.26|12.39|12.13|12.46|12.52|12.52|12|11.07|11.07|10.81|10.81|10.68|11.21|11.6|12.13|12.26|13.45|13.97|14.24|14.37|14.11|14.37|13.97|14.77|15.29|15.42|15.42|15.82|16.22|16.74|17.01|17.27|16.87|15.95|15.95|15.42|16.08|15.95|16.08|15.95|16.74|16.22|16.22|16.74|16.74|16.08|17.53|18.19|18.32|17.01|18.98|19.12|20.04|19.91|20.04|19.77|19.91|19.97|18.98|19.12|18.98|18.72|18.98|19.91|19.25|19.77|19.51|19.51|19.51|19.51|19.77|19.77|20.3|20.83|19.38|18.98|19.38|19.91|18.98|18.85|19.38|19.91|19.77|20.3|20.43|20.04|19.91|20.3|20.43|20.83|20.04|20.04|19.51|19.25|19.64|20.7|19.91|19.25|18.46|18.59|19.12|19.64|19.12|18.98|17.53|16.87|16.74|16.74|16.74|16.48|16.61|16.61|17.14|18.85|19.38|17.01|16.87|17.4|17.53|17.53|17.27|16.87|17.4|17.8|17.27|17.14|16.22|16.08|15.42|15.95|15.95|15.82|15.95|15.82|16.22|16.08|15.69|14.5|14.57|14.63|15.03|15.49|16.41|16.61|15.95|15.16|14.5|13.38|13.25|12.79|12.33|12.13|12.19
02309|15333|/equities/acxiom-inc|R2000VALUE|4|3.81|4.03|4.03|3.53|3.44|3.5|3.09|3.22|3.09|3.31|3.31|2.88|2.31|2.31|2.34|2.31|2.22|2.25|2.16|2.22|2.22|1.94|1.91|1.91|1.91|1.94|1.94|1.97|1.97|2|1.97|2|2|1.97|1.97|2|2.06|2.09|2.12|2.12|2.19|2.25|2.28|2.16|2.12|2.06|2|1.97|1.91|1.97|1.97|1.97|1.88|1.91|2.03|2.03|2.09|2.16|2.12|2.09|2.03|2.03|2|1.97|1.91|1.86|1.75|1.84|1.78|1.84|1.53|1.41|1.38|1.38|1.41|1.53|1.53|1.66|1.56|1.66|1.75|1.75|1.84|2.38|2.62|2.72|2.75|2.59|2.69|2.62|2.72|2.56|2.38|2.38|2.06|2.12|1.69|1.78|1.75|1.78|1.66|1.59|1.75|1.84|1.81|1.88|1.91|2|2.03|2.09|2.09|2.12|2.16|2.23|2.34|2.34|2.28|2.22|2.5|2.5|2.53|2.5|2.5|2.56|2.56|2.59|2.84|2.75|2.62|2.72|2.75|2.78|2.75|2.83|2.84|2.91|3|3|2.88|2.81|2.78|2.78|2.81|2.75|2.75|2.7|2.72|2.75|3|3|2.94|2.78|2.72|2.72|2.78|2.84|2.72|2.72|2.66|2.81|2.94|2.59|2.56|2.66|2.56|2.41|2.41|2.31|2.28|2.22|2.25|2.38|2.47|2.47|2.56|2.56|2.5|2.22|2.22|2.12|2.03|2.03|2.03|2.03|1.94|1.78|1.75|1.78|1.72|1.72|1.75|1.78|1.75|1.78|1.78|1.75|1.72|1.75|1.75|1.75|1.62|1.56|1.59|1.56|1.53|1.5|1.59|1.69|1.84|1.84|1.84|1.91|1.91|2|2|1.97|2|2|1.97|2|2|1.97|2.06|2.02|2.06|2.06|2.03|1.97|1.91|1.97|2.03|2.08|2.08|2.03|2.02|2|2.02|2|2.03|2.02|2|2.03|2.03|2.03|2.06|2.09|2.09|1.97|1.88|1.78|1.81
02312|16876|/equities/potlatch-corp|R2000VALUE|39.21|37.97|38.18|38.18|39.21|39.42|39.01|37.76|36.62|38.18|37.97|37.97|36.52|36.52|36.21|36.41|36.62|36.93|36.93|35.06|36.31|36.31|37.35|36.52|36.72|37.24|37.35|37.24|38.18|38.59|40.25|40.46|41.5|41.39|38.07|39.01|39.94|40.15|38.18|38.8|37.66|37.76|34.86|35.27|35.38|35.27|35.06|33.4|32.78|30.4|28.43|28.53|28.94|28.94|29.67|31.02|31.12|31.54|32.57|32.16|31.64|32.99|31.74|30.91|31.02|32.16|32.26|32.78|32.89|32.78|33.4|34.44|34.96|34.86|36.1|35.27|34.96|34.86|35.69|35.89|39.01|32.78|30.91|29.26|28.43|28.01|25.73|25.83|25.94|27.39|27.8|27.6|27.8|28.63|27.49|27.18|27.8|28.01|25.94|24.07|24.69|24.48|24.48|24.48|23.86|23.45|22.72|22.93|21.47|21.16|20.33|21.16|25.62|26.56|25.73|26.56|26.56|28.11|28.63|30.09|30.91|32.89|34.55|33.92|34.86|34.03|34.23|35.48|36.72|36.93|36.52|35.69|34.23|34.96|34.75|33.3|31.64|32.99|33.2|34.75|34.23|35.17|34.23|32.99|32.26|31.12|31.43|31.12|30.29|30.4|30.71|32.26|31.85|30.91|30.09|30.09|29.67|28.63|28.01|28.11|28.94|29.26|28.32|28.94|29.98|29.46|28.94|29.36|29.57|30.91|31.12|31.23|31.23|32.06|31.95|29.46|29.46|29.77|29.88|29.98|29.88|30.5|31.23|31.54|29.67|29.26|28.53|29.26|29.57|29.15|27.28|26.77|26.45|27.39|28.94|29.05|28.22|28.43|28.74|29.36|29.05|28.22|27.6|27.28|26.77|25.94|24.9|25.31|25.42|25.52|25.11|25.11|25.31|25.21|25.62|25.73|26.14|25.73|26.35|25.83|26.35|26.35|26.14|26.04|26.87|27.39|27.7|26.45|26.97|25.73|25.94|26.14|26.14|25.73|25.31|24.48|24.07|24.69|25.83|26.14|26.04|26.35|27.28|26.87|25.52|27.49|27.6|26.97|25.94|25.94|23.86|23.86
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.55|8.55|8.75|8.68|8.68|8.48|8.48|8.48|8.35|8.51|8.62|8.68|8.68|8.68|8.72|9.02|9.02|9.02|8.68|8.68|8.48|8.55|8.55|8.55|8.62|8.62|8.82|8.82|8.82|8.88|8.68|8.55|8.68|8.68|8.68|8.68|8.62|8.62|8.68|8.82|8.92|8.62|8.55|8.41|8.21|8.35|6.88|6.81|6.88|7.01|7.08|7.15|7.15|7.15|7.15|7.15|7.15|7.08|7.01|7.15|7.21|7.21|7.25|7.21|7.21|7.25|7.61|7.75|7.88|7.88|7.88|7.88|7.88|7.61|7.58|7.41|7.68|7.61|7.48|7.35|7.21|6.41|6.21|6.14|6.14|6.21|5.94|6.01|5.98|5.74|5.68|5.61|5.21|5.21|5.21|5.28|5.08|4.84|4.81|4.67|4.81|4.94|5.01|5.01|4.94|4.74|4.54|4.74|4.47|4.74|4.74|4.71|4.88|5.08|4.94|5.08|5.14|5.04|5.14|5.14|5.21|5.14|5.34|5.34|5.54|5.48|5.54|5.74|5.81|5.81|5.88|5.88|5.94|5.81|5.68|5.52|5.4|5.4|5.46|5.52|5.59|5.49|5.46|5.52|5.4|5.52|5.59|5.34|5.1|5.13|5.4|5.59|5.59|5.59|5.34|5.22|5.59|5.65|5.59|5.65|5.65|5.65|5.59|5.52|5.65|5.59|5.65|5.89|5.59|5.52|5.46|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.55|4.49|4.43|4.43|4.43|4.43|4.31|4.37|4.43|4.37|4.37|4.37|4.31|4.37|4.31|4.43|4.31|4.31|4.25|4.19|4.31|4.31|4.31|4.37|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.37|4.37|4.37|4.37|4.37|4.37|4.49|4.49|4.49|4.55|4.55|4.49|4.55|4.55|4.67|4.67|4.8|4.8|4.74|4.61|4.43|4.55|4.55|4.43|4.37|4.37|4.43|4.43|4.43|4.43|4.37|4.37|4.37|4.37|4.37|4.25|4.25|4.31|4.37|4.31|4.31
02316|21205|/equities/gatx-corp|R2000VALUE|15.25|14.75|14.5|13.75|13.31|13|12.81|13.19|13.19|13.5|14|14.75|14.25|14.38|13.5|13.88|13.81|14.38|14.12|13.56|13.69|13.69|13.62|13.12|13.31|13.62|13.88|13.62|13.56|13.62|13.19|13.06|13.75|13.94|13.25|14.25|14.69|15.06|14|14.75|14.5|13.75|13.38|13.44|13.56|14.56|14.75|14.81|14.44|13.88|13.5|13.44|12.38|12.06|14.25|14.69|14.75|14.31|15.12|18.88|18.38|18.94|18.88|17.94|19.12|19.75|20|20.12|19.75|19.06|18.62|18.88|19.12|17.56|17.25|17.56|18.69|17.75|17.94|16.62|16.25|17.12|16.94|16.94|16.38|17.5|17.81|17.81|17.31|16.75|17.25|18|18.25|16.75|16.62|16.12|15.75|15.44|13.69|13.62|13.5|12.75|12.75|13.06|13.38|11.81|11.81|12.19|12|11.19|10.12|9.81|10.81|11.12|11.69|12.56|12.12|12.19|11.19|11.5|12|12.62|13.19|14.19|15.81|15.81|14.75|14.56|15.38|15.94|16.62|16.22|16.19|16.25|15.59|15.72|16.53|16.84|16.88|17.06|16.88|16.59|16.88|16.56|16.59|16.34|16.81|16.91|16.34|16.44|16.97|17.72|17.88|17|16.88|17.16|17.53|16.78|16.47|15.81|15.19|15.06|15.91|15.88|16.75|16.72|16.31|16.12|16.25|16.5|16.72|16.53|17.06|17.59|17.81|18.19|18.25|18.38|18.94|17.78|17.25|17.41|17.44|17.12|15.69|15.53|14.91|14.72|15|15.12|14.75|14.62|14.19|13.53|13.66|14.16|14.38|14.41|14.44|14.5|14.34|14.59|14.81|15.06|14.31|14.12|13.62|13.59|13.56|13.59|13.09|12.78|12.81|12.91|12.75|13.09|12|11.88|11.69|11.56|11.44|11.72|11.75|11.56|11.62|12.22|12.28|12.19|12.25|12|12.25|12.34|12.19|12.16|12.16|11.94|11.5|11.5|11.81|12.31|12.41|12.22|12.25|12.12|11.44|11.41|11.62|11.81|11.59|11.38|10.91|10.5
02318|39182|/equities/kennametal|R2000VALUE|7.25|6.69|6.84|7.03|7.34|7.06|7.06|7|7.09|7.16|6.91|7.06|6.69|6.84|6.88|7.03|7.06|7.5|7.62|8.12|8.28|8.31|8.81|8.22|8.5|8.81|8.78|8.28|8.28|8.22|8.78|8.75|8.75|8.5|8.47|8.5|8.5|8.72|8.47|8.06|8.09|8.38|8.12|8.12|7.97|8.25|8.22|8.5|8.28|7.41|7.06|7.06|7.25|7.31|7.53|7.84|7.69|7.75|7.88|8.25|8.16|8.47|8.19|8.38|8.75|8.81|9.16|9.16|8.88|9.34|9.44|9.47|9.72|9.38|9.25|9.31|9.44|9.84|9.69|9.25|8.75|9.09|9.16|8.75|9.12|9.47|9.12|9.25|8.94|8.66|9.09|9.41|9.19|9.22|8.94|8.69|8.78|8.03|7.44|7.28|7.62|7.44|7.5|7.5|7.5|7.16|6.97|6.81|6.69|6.62|6.69|6.5|6.38|7.06|7.16|7.38|7.38|7.12|7.06|7.5|7.47|7.91|8.69|8.69|8.91|8.84|8.62|8.81|8.88|9.09|9.25|8.81|9.09|8.88|8.62|8.22|8.25|7.84|7.53|7.59|7.88|7.97|7.84|7.5|7.12|7.31|7.28|7.31|7.22|7.19|7.75|8|7.88|7.59|7.5|7.38|7.31|7.34|7.19|7.25|7.34|7.5|8.31|8.66|8.88|8.75|8.75|9.03|9.38|9.31|9.31|9.31|9.19|9.41|8.88|8.81|8.72|8.88|8.34|8.75|8.88|9.09|9.22|9|9.06|9.06|8.88|8.66|8.38|8.03|7.75|7.88|7.47|7.41|7.91|8.03|7.66|7.84|7.88|8.16|8.31|7.88|8.09|7.94|8|7.62|7.66|7.31|7.47|7.38|7.44|7.5|7.47|7.53|7.44|7.62|8.12|7.97|8.38|8.47|8.38|8.12|7.62|7.72|7.5|8.34|8.5|8.44|9.19|9.34|9.56|9.53|9.59|9.72|9.56|9|8.81|8.94|9|9.25|9.31|9.72|10.06|9.28|8.72|9.44|9.53|9.19|8.75|8.81|8.72|8.38
02322|17153|/equities/simmons-first-nat|R2000VALUE|8|7.83|7.67|6.75|6.17|5.83|6.17||6.08|6.17|6.17|6.17|5.83|6.17|6|6.17|6.17|6.17|6.17|6.17|6.08|6.17|6.17|6|5.83||5.92||5.92|5.92|5.92|5.92|5.58|4.92||4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.75|4.46|4.46|4.46|4.42||4.42|4.33|4.33|4.33|4.33|||4.29|4.21||4.21|4.21|4.21|4.21|4.21||4.17|4.17|4.21|||3.92|3.92|3.92|3.92||3.92||3.92|3.92||4|4||||4||4||4|4||3.75|3.75||3.63|||3.63|3.63|||3.54|3.54||3.54|3.38|3.38||3.29|||3.29|3.29|3.29|3.29|3.29|3.29||3.29|3.38||3.38|3.54|3.54|3.54||3.54|3.54|3.54|3.54||3.54|3.54|3.5|3.63|3.63|3.25|3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.17|||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.08|3.17|3.17|3.17||3.08|||3.08|3.08|3.08|3.08|3.08||3.08|3.08||3.17||3.17|3.17||3.17|3.17|3.17||3.17|3.13|||||3||3||3|3|2.92||3|3|3|2.96|||3|2.92|2.96||2.96|2.96||3|3|3|3|3|2.92|2.92|2.92|2.75|2.58||2.46||2.46|||2.46||2.46|2.46||2.42|2.42||2.42|2.38||2.38
02323|15651|/equities/cathay-general|R2000VALUE|5.25|5.38|5.62|5.5|5.81|5.88|5.88|5.88|5.88|5.88|5.56|5.94|6|6|5.94|6.12|6.12|6.19|6.06|6.25|6.19|6|5.88|5.06|5.19|4.75|4.56|4.38|4.38|4.38|4.38||4.17|3.8|3.8|3.8|3.85|3.85|3.85|3.75|3.85||3.96|3.96|3.91|3.96|3.96|3.91|3.8|3.7|3.62|3.75|3.54|3.65|3.75|3.62|3.75|3.75|3.75|3.75|3.8|3.83|3.8|3.8|3.75|3.8|3.83|3.85|3.91|3.8|3.59|3.54|3.7|3.85|4.06||4.09|4.06|4.22|3.91|4.11|4.11|4.01|3.91|3.96|3.85|3.85|3.85|3.85|3.85|3.91|4.06|3.85|3.85|3.85|3.91|3.96|3.96|3.75|3.75|3.8|3.8|3.96|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|30.53|30.08|30.08|29.4|29.96|29.4|29.62|30.41|30.41|30.53|30.19|30.3|30.3|30.41|30.41|30.75|29.96|30.41|30.87|29.74|29.62|29.4|29.06|28.94|28.15|27.93|28.04|28.04|28.04|28.27|28.94|28.49|28.72|28.72|27.93|27.81|27.59|27.59|28.04|28.04|28.27|28.38|28.15|28.15|28.49|28.15|28.83|29.51|29.4|28.94|27.93|28.27|27.36|27.14|27.25|27.14|27.14|26.91|26.8|26.8|27.02|26.8|26.12|25.67|26|26|25.89|26|25.44|26.12|25.21|24.54|24.87|24.87|24.31|24.76|25.67|25.78|26.46|26.34|26.34|26.12|26|26.12|26|26.23|25.67|25.21|26|24.65|24.65|25.21|25.33|25.21|24.65|24.42|24.42|24.54|24.42|23.97|23.97|24.2|23.97|23.86|23.97|23.52|23.74|23.86|23.97|23.52|23.18|22.73|21.93|21.82|20.69|20.58|21.6|21.48|21.48|22.05|22.05|22.61|23.07|22.39|22.5|22.5|22.61|22.61|23.18|23.29|23.4|23.29|22.84|23.4|23.4|22.73|22.61|23.18|22.95|23.07|23.07|23.07|23.07|23.07|23.07|23.52|23.52|22.95|22.84|23.52|23.63|24.08|24.76|24.65|24.2|24.54|24.08|23.63|23.52|23.63|23.86|23.74|23.29|23.18|23.29|23.4|23.29|23.18|23.29|23.97|23.97|23.86|24.2|24.65|24.99|24.08|24.2|23.97|23.18|23.18|22.84|23.18|23.07|22.73|22.5|22.16|22.16|21.93|21.93|21.93|21.93|21.82|21.48|21.48|22.05|22.39|21.37|21.48|21.26|21.6|21.71|21.6|21.6|21.6|21.37|21.37|21.26|21.37|21.6|22.05|21.6|21.82|22.73|22.84|23.07|23.07|22.95|22.84|22.39|22.05|22.16|22.27|22.61|22.27|22.16|22.61|22.5|22.39|22.39|22.39|22.61|22.84|23.07|22.95|23.29|23.52|22.73|21.71|21.93|22.05|22.05|21.14|22.27|22.16|21.26|21.6|22.27|22.61|22.61|22.84|23.07|23.97
02326|20880|/equities/laclede-group-inc|R2000VALUE|20.5|20.5|20.31|19.69|19|18.62|18.56|18.69|18.56|18.88|19.06|19.94|20.12|20.5|20.25|20.06|19.75|19.56|19.19|18.94|18.94|18.69|18|18.06|17.38|17.44|17.44|17.5|17.69|17.88|18.19|18.06|17.88|17.69|17.81|17.69|17.69|17.81|17.88|18.94|19.06|19.12|19.38|19.38|19.25|19.25|19.31|18.81|17.94|17.81|17.75|17.88|18.12|18.12|18|18.38|18.44|18.44|18.5|18.5|18.44|18.69|17.19|17|16.38|16.81|17|17.19|17.25|17.31|17.25|17.06|17|17|16.75|16.69|16.62|16.69|16.69|16.69|16.81|16.5|16.19|16|16.38|16.44|16.31|16|16.06|16.12|15.62|15.31|15.31|15.44|15.75|16.12|15.69|15.62|15.75|15.5|15.31|15.31|15.25|15.19|15.31|15.62|15.69|15.94|15.94|15.94|15.94|16.06|15.5|15.5|15|15|15.06|15.31|15.62|15|15.25|15.25|15.12|15.31|15.19|15.31|15.25|15.25|14.94|15|15.69|15.88|15.69|15.56|15.75|16.25|17|17.31|17.31|17|16.75|16.06|16.06|15.94|15.94|15.81|16.06|16.12|16.62|17.56|17.62|18|17.38|17|16.81|16.75|16.81|16.62|16.31|16.38|15.75|15.81|15.56|15.31|15.5|15.5|14.88|14.81|15|15.44|15.69|15.75|15.75|15.94|16|15.94|15.81|15.75|15.38|15.19|15.38|15.38|15.25|15.12|15.06|15.19|14.88|14.75|14.69|14.62|14.88|14.81|14.44|14.38|14.25|14.44|14.88|14.81|14.81|14.94|15|15.12|15.5|15.5|15.5|15.5|15.31|15.5|15.94|15.44|14.94|14.75|14.62|14.69|14.62|14.81|14.88|14.94|14.81|14.25|14.38|14.12|14.25|14.19|14.38|14.5|14.56|14.5|14.75|14.81|14.94|14.88|14.88|14.88|14.5|14.44|14.38|14.94|14.81|14.88|14.81|15.19|15.62|15.75|14.75|14.75|15|14.88|15.19|14.69|14.19|14.19
02330|20139|/equities/california-water-service-group|R2000VALUE|8.69|8.69|8.75|8.56|8.25|8.12|8.12|7.88|7.75|7.94|7.94|8.25|8|8.5|8.5|8.56|8.56|8.38|8.19|8.19|8.19|7.94|7.69|7.75|7.75|7.88|8.31|8.31|8.31|7.88|7.56|7.56|7.25|7.31|7.31|7.44|7.44|7.44|7.62|7.75|7.44|7.31|7.31|7.31|7.31|7.25|7.19|7.19|7.22|6.94|7.06|7.19|7.19|7.12|7|7.12|7.06|7.12|7|7.12|7.06|7.06|7|6.75|7|6.75|7.25|7.38|7.38|7.38|7.31|6.88|6.75|6.72|6.75|7|7.12|7.5|7.5|7.5|7.81|7.38|7.31|7.31|7.38|7.38|7.25|7.25|7.25|6.44|6.44|6.5|6.38|6.5|6.75|6.75|6.5|6.25|6.5|6.62|6.69|6.62|6.56|6.62|6.62|6.62|6.25|6.19|6.19|6.56|6.62|6.56|6.88|6.94|7.06|6.69|6.69|6.69|6.75|6.44|6.44|5.94|6.38|6.5|6.5|6.62|6.44|6.44|6.5|6.56|6.56|6.5|6.56|6.56|6.56|6.56|6.75|6.81|6.81|6.88|6.94|6.81|6.81|7.06|7.12|7.12|7.06|7.12|7|7|6.94|7|7.12|7.12|7.12|7.19|6.94|7|6.88|6.94|6.75|6.75|6.88|6.62|6.5|6.56|6.56|6.69|6.81|6.88|6.88|6.88|7.06|6.81|6.75|6.31|6.25|6.25|6.12|6.25|6.38|6.38|6.38|6.19|6.19|6.19|6.25|6.25|6.25|6.19|6.19|6.12|6.25|6.25|6.31|6.38|6.31|6.31|6.31|6.31|6.38|6.56|6.62|6.62|6.38|6.38|6.31|6.38|6.38|6.5|6.56|6.62|6.69|6.69|6.75|6.75|6.75|6.81|6.88|6.88|6.88|6.81|6.81|6.81|6.94|6.94|6.94|7|7.12|7.25|7.31|7.44|7.31|7.38|7.19|6.88|6.94|7.06|7.25|7.38|7.44|7.5|7.5|7.62|7.69|7.69|7.69|7.69|7.69|7.75|7.88|7.88
02331|20817|/equities/callaway-golf-comp|R2000VALUE|4.56|4.48|4.34|4.12|4|3.7|3.62|3.61|3.38|3|3.02|3.03|2.98|3.11|2.84|3.02|3.08|3.2|3.25|3.48|3.17|3|3.05|2.38|2.75|3.16|3.3|3.11|3.11|3.14|3.17|3.44|3.38|3.64|3.58|3.41|3.36|3.72|3.86|4.03|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.5|9.5|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10.25|10.25|10.25|10.25||10|10|9.75|9.5|9.5|9.5|9.5|9.5|8.75|9.5|9.5|9.5|9.5|9.5|9.88||9.88|9.88|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.94|12.81|12.25|12.25|12.62|12.69|12.62|12.5|11.62|11.62|11.75|12.12|12|12.25|12.25|12.25|12.12|12.19|11.75|11.62|11.75|11.75|11.75|12||10.75|10.69|10.62|10.69|11.19|11.06|11.19|11.25|11.38|11.25|12.06|12.56|12.88|12.94|12.62|12.62|12.75|13|12.75|12.19|11.38|11.38|11.38|11.25|10.75|10.31|10|9.81|9.19|9.25|9|8.12|8|7.94|8|8|8.5|8|7.94|8|8.69|8.5|8|7.88|7.75|8|7.88|8.12|8.62|9.5|10.12|10.62|11.06|10.75|10.38|10.12|10.25|9.88|10|10.25|10.5|10.38|9.81|9.56|9.38|9.69|9.62|8.81|8.88|8.94|8.94|7.88|7.38|7.62|8.31|8.5|8.38|8.31|8.25|8|7.12|7.69|7.88|7|7.5|7.62|7.5|7.88|8.69|8.94|9.12|9.19|9.12|9.19|9.75|10|10.12|10.94|11.38|11.81|12.06|11.5|11.5|9.94|9.88|9.62|9.75|9.81|9|8.88|8.81|9.12|10.25|10.5|10.94|10.94|10.12|10.19|10.06|10.12|10.25|10.19|10.19|10.12|11.5|11.88|12|12|12|11.5|11.38|11.25|10.88|10.5|10.5|10.12|9.88|8.97|9|9.25|9.38|9.12|9.25|9.19|9|8.75|8.81|8.88|8.94|8.75|8.81|8.81|8.56|8.44|8.69|8.69|8.66|8.59|8.5|8.28|8.5|8.5|8.5|8.22|7.94|8|8.09|7.91|7.97|7.91|7.62|7.38|7.38|7.44|7.59|7.5|7.38|7.31|7|6.59|6.44|6.34|6.19|6.19|6.12|5.94|6.19|6.22|6.25|6.22|6.31|6.25|6.25|6.25|6.28|6.31|6.41|6.47|6.5|6.59|6.62|6.66|6.5|6.56|6.62|6.62|6.47|6.47|6.38|6.34|6.12|6.06|6.03|6|6|6.06|6.06|5.88|5.94|6.16|6.44|6.5|6.53|6.62|6.62|6.56|6.69
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.8|35.17|35.17|35.53|34.8|35.53|35.89|35.53|35.89|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|34.8|34.44|34.08|35.53|34.8|34.44|34.8|34.44|34.44|34.8|34.8|35.17|33.71|30.81|30.09|29.73|29.73|29.73|32.63|33.71|36.25|36.62|35.89|37.34|39.15|40.97|41.33|42.78|42.05|40.97|40.6|41.69|37.7|37.7|36.98|36.98|35.53|35.89|36.25|36.25|35.53|36.62|36.62|36.25|36.25|36.25|36.62|38.43|38.43|38.43|36.62|35.89|34.8|35.53|35.53|36.25|35.89|34.8|34.08|34.08|33.35|34.8|32.26|31.18|31.54|31.54|31.9|31.9|32.63|31.54|30.09|28.64|27.91|27.19|27.55|27.19|27.55|27.55|26.46|24.65|23.93|23.2|24.29|24.65|23.56|24.29|23.56|23.56|23.2|23.93|24.65|23.56|24.29|25.01|24.65|25.74|25.38|26.1|26.46|26.46|26.1|25.38|25.74|26.46|27.91|27.91|28.28|27.91|27.19|26.46|26.83|26.1|26.83|27.19|26.83|26.83|26.1|26.1|26.46|26.83|27.19|26.83|26.83|26.83|26.83|27.55|27.55|26.1|26.46|26.83|26.83|26.83|28.28|28.28|28.64|28.64|27.91|27.19|27.91|28.64|29.36|28.64|28.64|28.28|29|29.36|29.73|30.45|30.09|30.45|29.36|29|29.36|29.36|27.91|27.19|25.74|26.83|27.91|27.91|27.91|27.19|26.83|26.83|26.83|26.83|25.01|25.01|25.01|24.65|24.65|24.65|25.38|25.01|25.01|25.01|25.01|25.38|25.38|25.38|25.01|25.74|24.29|23.56|23.93|24.65|24.65|25.38|24.65|25.38|26.1|25.01|24.65|24.29|24.65|25.38|25.74|26.1|26.83|27.19|26.83|26.83|26.46|26.83|26.46|26.1|25.38|25.38|25.01|25.38|26.1|26.1|26.1|25.38|25.38|25.01|25.01|24.65|24.65|24.65|23.93|25.01|25.38|25.01|25.01|25.38|25.74|25.38|25.74|26.46|26.83|26.1|25.74|26.1|26.1
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.78|4.75|4.75|4.75|4.78|4.53|4.5|4.34|4.41|4.5|4.38|4.5|4.53|4.59|4.56|4.41|4.16|4|4.2|4.36|4.44|4.52|4.59|4.62|4.59|4.53|4.61|4.67|4.67|4.64|4.64|4.38|4.5|4.55|4.67|4.69|4.7|4.92|4.95|4.95|4.97|5.06|5.08|4.83|4.73|4.72|4.73|4.66|4.48|4.38|4.44|4.3|4.28|4.28|4.33|4.3|4.28|4.27|4.27|4.27|4.11|4.05|4.2|4.23|4.28|4.31|4.19|4.2|4.25|4.16|4.17|4.16|4.22|4.11|3.92|3.88|3.94|3.97|3.91|3.77|3.81|3.86|3.88|3.89|3.98|4.06|4.14|4.09|3.88|3.94|4.03|4.06|4|4.17|4.31|4.2|3.92|3.47|3.16|3.22|3.23|3.3|3.34|3.25|3.47|3.58|3.59|3.72|3.75|3.62|3.5|3.47|3.66|4.03|4.05|4.11|4.03|4.25|4.23|4.33|4.38|4.38|4.73|4.75|4.72|4.66|4.62|4.77|4.88|5|5.17|4.95|5.05|5.09|5.2|5.06|4.77|4.78|4.78|4.84|4.94|4.78|4.72|4.72|4.61|4.75|4.91|4.48|4.28|4.19|4.17|4.14|4.25|4.25|4.28|4.25|4.16|4.16|4.09|4.09|4.09|4.19|4.17|4.38|4.41|4.5|4.5|4.53|4.52|4.55|4.58|4.73|4.77|4.44|4.47|4.41|4.41|4.39|4.33|4.5|4.53|4.53|4.56|4.61|4.56|4.53|4.61|4.38|4.31|4.28|4.28|4.97|4.2|3.72|3.72|3.73|3.67|3.66|3.66|3.69|3.73|3.66|3.69|3.66|3.5|3.48|3.41|3.19|3.22|3.25|3.33|3.33|3.31|3.42|3.48|3.48|3.5|3.5|3.5|3.56|3.42|3.38|3.33|3.34|3.38|3.22|3.19|3.17|3.19|3.12|3.09|3.11|3.11|3.11|3.09|3.06|3.05|3.05|3.06|3.06|2.97|2.97|3.05|2.81|2.75|2.73|2.72|2.73|2.61|2.58|2.61|2.62
02344|16633|/equities/herman-miller|R2000VALUE|4.22|4.22|3.88|3.94|3.84|3.78|3.81|3.81|3.91|4.03|4.09|4.25|4.19|4.12|4.19|4.25|4.25|4.34|4.31|4.31|4.38|4.41|4.5|4.59|4.75|4.84|4.88|4.88|4.56|4.38|4.56|4.5|4.66|5|4.66|4.88|4.94|4.94|4.94|5.03|4.97|4.94|4.94|4.91|5.06|5.28|5.06|5|5|4.53|4.31|4.25|4.19|4.16|4.19|4.16|4.25|4.25|4.22|4.22|4.25|4.38|4.38|4.44|4.78|4.59|4.44|4.25|4.31|4.38|4.53|4.56|5|5.19|5.28|5.28|5.59|5.62|5.31|5.09|4.97|4.97|5.06|5.12|5.03|5.06|5.03|5.06|5.16|5.31|5.28|5.41|4.88|5.31|5.25|5.06|4.22|4.22|4.03|4.19|4.31|4.38|4.31|4.5|4.66|4.72|4.38|4.38|4.53|4.41|4.31|4.38|4.47|4.72|4.72|4.84|4.97|4.94|4.97|5.19|5.28|5.59|5.84|5.94|5.94|6.09|6.06|5.56|5.53|5.47|5.16|5.16|5.09|5.09|4.94|4.69|4.72|4.84|4.84|5.38|4.97|5|5.03|5.06|5.06|4.94|4.97|5.09|5.09|5.12|5.19|5.91|5.75|5|4.78|4.91|4.66|4.56|4.69|4.81|5.03|5.12|5.19|5.38|5.66|5.59|5.41|5.44|5.5|5.88|5.56|5.62|5.59|5.47|5.25|5.25|5.34|5.44|5.31|5.38|5.5|5.56|5.41|5.31|5.06|5.19|5.19|5.53|5.5|5.47|5.47|5.38|5.44|5.56|5.59|5.66|5.56|5.5|5.59|5.78|5.78|5.34|5.25|5.28|5.22|4.97|5.12|5.09|5.19|5.16|5.16|5.16|5.06|5.25|5.19|5.19|5.12|5.12|5.22|5.47|5.16|5.16|5.19|5.25|5.56|5.78|5.81|5.62|5.72|6.06|6.12|6.12|6.19|5.91|5.59|5.59|5.75|6.22|6.31|6.31|6.12|6.28|6.41|6.25|6.19|6.5|6.69|6.34|6.28|6.09|5.84|5.62
02353|16615|/equities/mge-energy-inc|R2000VALUE|14.11|13.89|13.89|13.89|14.89|14.89|15.33|15.33|14.44|14.44|14.22|14.44|14.56|14.44|14.44|14.44|14.44|14.44|14.33|14.56|14.78|14.33|13.11|13|13.22|13.44|13.56|13.67|13.67|13.78|13.78|14|14|14.11|13.78|13.56|13.78|13.89|13.78|13.78|13.78|13.67|13.67|13.56|13.33||13.63|13.7|13.63|13.56|13.48|13.26|12.81|12.89|13.04|13.19|13.26|12.89|12.59|12.15|12|11.93|11.93|12.07|12.07|11.85|11.85|11.78|11.78|11.63|11.56|11.63|11.63|11.56|11.41|11.41|11.41|11.11|11.11|11.11|11.11|11.11|11.04|11.04|11.04|11.11|10.81|10.74|10.74|10.89|10.89|10.89|10.89|10.89|10.67|10.37|10.07|9.93|9.93|10.07|10.07|10.15|10.07|10.07|10.07|10.07|10.07|9.93|9.7|9.7|9.7|9.7|9.78|9.85|9.7|9.56|9.63|9.63|9.78|9.85|9.85|9.78|10.15|10.22|10.22|10|10|9.85|9.78|9.78|9.78|9.63|9.78|9.78|9.7|9.48|9.78|9.93|9.93|9.93|10.07|10.07|10.07|10.07|10.15|10.15|10|9.63|9.63|10|10.37|10.44|10.52|10.59|10.59|10.59|10.44|10.52|10.59|10.52|10.37|10.37|10.37|10.3|10.52|10.52|10.52|10.67|10.67|10.67|10.67|10.67|10.59|10.59|10.59|10.59|10.52|10.52|10.52|10.52|10.3|10.15|10.85|11.11|11.11|11.04|10.89|10.52|10.37|10.52|10.67|10.3|10.3|10.37|10.44|10.52|9.11|9.33|9.33|9.48|9.48|9.33|9.33|9.26|9.26|9.19|9.11|9.19|9.19|9.22|9.56|9.56|9.56|9.48|9.33|9.26|9.26|9.26|9.33|9.56|9.41|9.48|9.41|9.56|9.41|9.56|9.56|9.48|9.56|9.48|9.33|9.48|9.48|9.56|9.56|9.56|9.48|9.48|9.41|9.41|9.41|9.41|9.33|9.33|9.33|9.33|9.41|9.56|9.48|9.56|9.56|9.56
02355|21096|/equities/avista-corp|R2000VALUE|17.19|17.12|17.69|17.69|17.69|17.5|17.5|17.5|17.44|17.44|17.19|17.31|17.31|17.19|17.5|18.38|18.38|17.94|17.75|17.44|17.56|17.31|16.88|16.75|16.69|16.75|17.12|16.81|16.94|17.06|17|16.69|16.69|16.44|16.81|16.25|16.44|16.44|16.44|16.5|16.5|16.75|16.75|16.62|16.56|16.25|16.62|17|16.94|16.44|16.25|16.25|16.12|16.25|16.62|16.94|16.56|16|15.88|16.06|16.19|16.25|16|15.94|16|16|16|15.88|16.31|16.06|15.69|15.31|15.25|15.25|15|14.88|14.94|14.94|15|15.12|15.25|16|16|15.69|15.31|15.44|15.06|14.94|14.94|14.94|15|15|15|15.12|15.38|14.94|14.69|14.75|14.69|15.06|15|15|15|15.06|15|14.94|15.06|15.25|15.25|15.25|14.62|14.5|14|13.94|13.62|13.81|13.94|14|14|14.38|14.81|14.81|14.94|14.5|14.56|14.69|14.88|15|14.62|14.5|14.38|14.25|14.25|14.94|14.69|14.44|14.25|14.44|14.31|14.25|14.31|14.5|14.56|14.44|14.44|14.56|14.88|14.81|14.75|15.31|15.5|15.25|15.5|15.44|15.56|15.5|15.44|14.88|15|15.69|15.56|15.06|14.75|14.81|15.12|15.38|15.12|15|14.88|14.81|14.75|15|15.38|15.31|15.31|15.06|15|15.12|15|14.88|15|14.69|14.75|14.56|14.44|14.06|13.94|13.69|13.75|13.62|13.69|13.75|13.25|13.44|13.5|13.38|13.31|13.5|13.75|13.5|13.81|13.88|13.94|14|13.81|14|13.94|14.06|13.81|13.56|13.56|14.19|14.19|14|13.75|13.81|13.88|13.88|13.88|13.81|13.81|13.56|13.25|13.19|13.5|13.69|13.88|13.5|14|14|13.94|13.88|13.94|14.12|13.88|13.56|13.44|13.38|13.38|13.19|13.19|13|13.12|12.94|12.81|12.94|13.06|13.06|13.38|13.5|13.56|14
02356|31168|/equities/domtar-corp|R2000VALUE|29.7|30.75|30|30.75|30.75|33.75|36|35.25|35.25|39.75|41.25|43.5|44.25|45|42.75|42|42|42.75|42.75|43.5|45|46.5|45.75|45|44.25|46.5|47.25|44.25|44.25|43.5|41.25|41.25|39|39.75|40.5|40.5|40.5|39|39.75|39.75|35.25|37.5|42|43.5|46.5|48.75|48.75|50.25|48|46.5|46.5|45.75|46.5|49.5|51|51.951|50.488|48.293|48.293|46.829|46.098|46.098|49.024|51.22|54.146|54.146|53.415|53.415|53.415|54.146|52.683|51.22|49.756|50.488|51.22|51.951|55.61|57.073|57.073|57.073|53.415|52.683|52.683|53.415|54.146|54.146|53.415|55.61|57.073|57.073|58.537|58.537|54.878|58.537|54.878|57.805|57.805|54.878|56.341|55.61|57.073|55.61|58.537|59.268|59.268|57.073|59.268|61.463|56.341|57.805|60|61.463|56.341|56.341|56.341|58.537|58.537|59.268|61.463|65.122|66.585|68.78|71.707|75.366|77.561|77.561|75.366|76.829|77.561|79.024|79.024|75.366|73.171|72.439|71.707|71.707|71.707|73.171|73.902|75.366|75.366|77.561|76.829|79.024|77.561|76.098|76.829|75.366|72.439|76.098|75.366|75.366|76.829|76.829|77.561|78.293|77.561|79.024|79.756|79.756|80.488|81.951|81.951|83.415|88.537|87.805|86.341|85.61|87.073|88.537|89.268|90|92.195|94.39|89.268|90|90|90.732|87.073|87.805|89.268|91.463|91.463|91.463|91.463|92.927|97.317|95.854|96.585|98.78|98.78|105.366|89.268|90|92.195|92.195|94.39|93.659|93.659|96.585|97.317|100.244|95.122|93.659|90|87.073|84.878|84.878|85.61|87.805|81.22|82.683|83.415|87.073|88.537|86.341|92.927|86.341|75.366|72.439|71.707|73.902|74.634|74.634|74.634|76.098|80.488|81.951|84.146|85.61|86.341|85.61|86.341|85.61|86.341|78.293|76.829|78.293|81.22|83.415|81.22|83.415|90.732|88.537|84.146|89.268|89.268|90.732|92.927|92.927|96.585|78.293
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.96|2.74|2.74|2.74|2.81|2.81|2.74|2.74|2.74|3.33|3.41|3.7|3.74|3.93|3.63|3.41|3.48|3.48|3.19|3.26|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.49|11.31|11.14|11.14|11.14|11.14|11.23|11.23|11.23|11.23|11.27|11.49|11.49|11.49|11.4|11.31|11.31|11.23|11.05|10.87|10.61|10.61|10.69|10.69|10.69|10.69|10.78|10.78|10.78|10.78|10.87|10.87|10.78|10.69|10.78|10.96|11.05|10.61|10.61|10.61|10.61|10.87|10.96|11.05|11.05|10.96|10.69|10.27|10.02|9.93|9.93|9.98|9.93|10.02|10.1|9.93|9.85|9.6|9.51|9.51|9.51|9.51|9.18|9.18|9.18|9.09|9.09|9.18|9.18|9.18|8.92|8.54|8.5|8.59|8.29|8.17|8|8|8.08|8.17|8.04|8.17|8.08|8.08|8.08|8.08|8.08|8|8|7.91|8|7.91|7.91|7.83|8|8|8.08|7.95|8|7.86|7.94|7.78|8.02|7.86|7.7|7.54|7.5|7.5|7.5|7.46|7.54|7.54|7.54|7.54|7.38|7.46|7.46|7.62|7.62|7.7|7.86|7.86|8.02|8.1|8.1|8.18|8.1|8.26|8.26|8.42|8.42|8.42|8.42|8.34|8.34|8.42|8.42|8.42|8.5|8.5|8.5|8.5|8.5|8.5|8.42|8.58|8.5|8.5|8.5|8.5|8.5|8.5|8.47|8.47|8.4|8.4|8.4|8.4|8.4|8.32|8.32|8.32|8.25|8.25|8.47|8.25|8.17|8.09|8.25|8.17|8.09|8.17|8.09|8.09|8.09|8.09|8.09|8.09|8.06|8.09|8.09|8.09|8.09|8.17|8.09|8.17|8.02|7.94|8.02|8.09|8.02|8.09|8.02|8.09|8.09|8.09|8.09|8.09|8.09|8.09|8.09|7.94|7.98|8.02|8.09|8|8|8|8|8.29|8|8|7.93|7.85|7.85|7.85|7.71|8.14|7.85|7.85|7.85|7.85|7.71|7.85|7.85|7.85|7.71|7.85|7.85|8|8|8|8|8|8|8|8|8|8.07|8.07|8|8.07|8.07|8.14|8.22|8.22|8.44|8.44|8.29|8.58|8.73|8.73
02360|15776|/equities/columbia-banking|R2000VALUE|3.82|3.77|3.82|3.72|3.88|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.82|3.72|3.72|3.62|3.62|3.67|3.67|3.67|3.72|3.72|3.72|3.77|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|3.25|3|3|3.12|3.12|3.25|3|3|3|2.5|3.25|3.25|3|2.75|2.75|3|3|3|3.25|3.25|3.25|3.25|3.25|3|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3|2.5|3|3|3.25|3.25|3.75|4.25|4.25|4.5|4.75|5|4.75|2.75|2.5|2.5|2|2|2|1.5|1.88|2|2|2|1.5|2|1.56|2||2|2|2|1.75|1.25|1.75|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.06|1|1.5|1.25|1.38|1.75|1.88|1.75|2|1.5|2.25|2.5|2.5|2.62|2.25|2.5|2.62||2.5|2.25|2|2.25|2.5|2.25|2|2.38|3|3|3.25|3.25|3|3.38|3.5|3.25|3.25|3|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.12|4|4|3.81|4.5|5|4.5|4.5|5|4.5|5|5|5.25|5.38|5.5|5.12|5.5|5.5|5.25|5.5|6|6|7|7|7.25|7|7|7.25|7.5|6.75|7|8|8.5|8.5|8.5|9|8.88|8.75|8.38|8.38|8.38|8.5|8.75|9.25|9|10|10|9.75|10.25|10.5|11|11|11.5|11.25|11|12|12|12|12|12|11.88|12|12|12|12|11.75|12|11|11.25|11|11.25|11.5|11.25|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.5|11.5|11.5|12|12.5|11.88|12.75||13|12.5|12.25|12.5|13|12.5|13|13|13|12.75|13|12.5|12.5|12|12.25|13|13|13|13|12.75|13|13.25|13|13.5|13.5|14|13.5|13.5|13|13|13|13|13|13|12.5|13|13|13|13
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|121.21|113.13|115.15|121.21|121.21|123.23|127.27|111.11|107.07|103.03|96.97|96.97|92.93|96.97|95.96|101.01|101.01|92.93|94.95|90.91|90.91|90.91|78.79|78.79|78.79|78.79|78.79|78.79|78.79|76.77|78.79|76.77|80.81|80.81|82.83|82.83|82.83|80.81|78.79|84.85|76.77|70.71|68.69|72.73|68.69|62.63|60.61|54.55|58.59|56.57|61.62|61.62|60.61|56.57|60.61|62.63|58.59|60.61|54.55|58.59|58.59|56.57|55.56|58.59|59.6|60.61|61.62|59.6|60.61|60.61|58.59|60.61|60.61|58.59|54.55|50.51|54.55|54.55|53.54|52.53|56.57|56.57|54.55|56.57|58.59|60.61|60.61|51.52|53.54|52.53||52.53|51.52|50.51|52.53|48.48|52.53|52.53|46.46|53.54|52.53|50.51|52.53|54.55|64.65|64.65|70.71|70.71|60.61|58.59|54.55|60.61|66.67|68.69|56.57|64.65|66.67|66.67|70.71|74.75|68.69|56.57|60.61|63.64|64.65|67.68|54.55|54.55|61.62|61.62|56.57|59.6|65.66|66.67|65.66|67.68|70.71|73.74|74.75|77.78|78.79|78.79|78.79|75.76|75.76|75.76|75.76|74.75|76.77|77.78|78.79|80.81|78.79|80.81|83.84|86.87|86.87|87.88|87.88|87.88|87.88|88.89|88.89|92.93|95.96|90.91|88.89|88.89|91.92|87.88|86.87|87.88|82.83|83.84|79.8|76.77|83.84|84.85|70.71|71.72|71.72|71.72|71.72|71.72|71.72|71.72|72.73|72.73|73.74|73.74|72.73|72.73|71.72|71.72|73.74|72.73|74.75|73.74|72.73|72.73|72.73|71.72|72.73|72.73|72.73|72.73|73.74|75.76|75.76|73.74|73.74|74.75|72.73|72.73|72.73|72.73|70.71|64.65|64.65|63.64|68.69|70.71|71.72|71.72|73.74|73.74|72.73|72.73|73.74|73.74|70.71|68.69|65.66|65.66|63.64|64.65|64.65|67.68|68.69|68.69|68.69|69.7|70.71|73.74|66.67|71.72|73.74|76.77|79.8|67.68|65.66|68.69
02367|16145|/equities/fulton-financial|R2000VALUE|4.42|4.4|4.27|4.37|4.42|4.67|4.67|4.72|4.72|4.72|4.67|4.67|4.72|4.72|4.72|4.64|4.52|4.52|4.52|4.32|4.3|4.32|4.37|3.77|3.82|4.02|4.07|4.07|4.07|3.92|3.92|4.12|4.12|4.02|3.87|3.87|3.87|3.77|3.82|3.82|3.82|3.77|3.77|3.77|3.73|3.68|3.68|3.63|3.68|3.63|3.63|3.43|3.43|3.48|3.48|3.48|3.58|3.58|3.57|3.43|3.39|3.52|3.52|3.21|3.3|3.25|3.39|3.43|3.3|3.25|3.25|3.16|3.21|3.12|3.07|3.21|3.21|3.21|3.21|3.25|3.21|3.16|3.16|3.16|3.16|3.16|3.12|3.21|3.21|3.25|3.3|3.3|3.3|3.21|3.25|3.16|3.16|3.03|3.07|3.07|3.16|2.8|2.8|2.8|2.75|2.71|2.57|2.53|2.57|2.57|2.57|2.57|2.53|2.53|2.62|2.62|2.62|2.62|2.66|2.73|2.75|2.8|2.93|3.03|3.03|3.03|3.03|3.03|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.16|3.25|3.39|3.48|3.52|3.61|3.66|3.66|3.66|3.66|3.7|3.79|3.79|3.88|3.88|3.88|3.88|3.82|3.82|3.74|3.41|3.45|3.49|3.53|3.61|3.61|3.61|3.61|3.61|3.65|3.74|3.69|3.69|3.69|3.65|3.74|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.94|4.02|4.1|4.1|4.1|3.94|3.9|3.9|3.9|3.78|3.65|3.53|3.49|3.32|3.32|3.37|3.41|3.41|3.49|3.49|3.49|3.51|3.51|3.51|3.51|3.13|3.1|3.1|3.1|3.13|3.13|3.21|3.32|3.38|3.4|3.4|3.4|3.32|3.21|3.1|3.13|3.13|3.13|3.06|3.06|3.13|3.17|3.28|3.28|3.28|3.28|3.21|3.17|3.19|3.21|3.21|3.25|3.25|3.25|3.47|3.66|3.66|3.66|3.66|3.62|3.58|3.58|3.62|3.66|3.69|3.55|3.4|3.43|3.55
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.95|0.93|0.93|0.95||0.9|0.79|0.81|0.87|0.88|0.9|0.93|0.93|0.91|0.91|0.91|0.91|0.94|0.93|0.93|0.94|0.93|0.94|0.95|0.95|0.94|0.97|0.97|1|1|0.95|1|0.98|0.96|0.95|1|0.98|0.95|0.94|0.95|1.07|1.11|1.13|1.15|1.02|0.97|0.87|0.89|0.9|0.85|0.85|0.82|0.82|0.83|0.86|0.87|0.94|1.02|1.03|1.07|1.07|1.08|1.09|1.08|1.07|1.07|1.1|1.09|1.08|0.97|0.98|0.97|1.08|1.09|1.13|1.16|1.09|1.17|1.19|1.18|1.19|1.19|1.19|1.19|1.17|1.19|1.18|1.22|1.2|1.25|1.24|1.26|1.29|1.29|1.3|1.11|1|1.01|1|1.04|1.03|1.02|1.03|1.03|0.98|1.01|1.03|1.04|1.03|1.04|1.11|1.11|1.13|1.05|1.1|1.12|1.17|1.17|1.18|1.17|1.22|1.25|1.26|1.34|1.38|1.44|1.49|1.53|1.53|1.48|1.56|1.59|1.66|1.67|1.55|1.46|1.41|1.54|1.6|1.57|1.66|1.68|1.67|1.63|1.66|1.67|1.66|1.67|1.67|1.95|2.04|2.08|2.12|2.07|2.05|2.13|2.22|2.27|2.36|2.46||1.82|1.9|1.9|2.04|1.99|1.99|1.48|1.48|1.48|1.48|1.48|1.48|1.44|1.41|1.37|1.37|1.39|1.34|1.32|1.32|1.34|1.2|1.2|1.2|1.18|1.11|1.18|1.18|1.18|1.18|1.2|1.2|1.2||1.17|1.19|1.2|1.2|1.22|1.2|1.17|1.07|1.02|1.02|1.02|1.05|1.02|1|0.97|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.87|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.82|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.82|0.82|0.82|0.82|0.83|0.83|0.85||0.83|0.83|0.83|0.82|0.79|0.79|0.77|0.72
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.38|15.88|15.88|16.25|17|16.75|17.12|17.38|17.38|16.75|16.88|17.12|17.12|16.5|16.75|17|17|17|17.12|16.75|17|17.25|17.62|17.75|17.5|17.5|17.5|17|17.38|17.38|17.38|16.94|17.12|17.5|17.25|17.38|17.88|18.12|18|17.5|17.25|17.38|17.38|17.25|16.88|16.25|16.25|15.75|15.62|16.12|16.25|16|15.5|14.88|14.5|15|15.12|14.75|16|16.12|16.12|16.25|16.25|15.62|15.62|14.75|14.88|14.88|15.25|15.38|13.88|13.25|13.25|13.25|13|13|13.75|14.25|14.25|14.38|14.5|14.38|14.38|14.5|14.5|14.5|14.12|14|13.88|13.88|13.88|13.5|13.5|13.25|13.12|13.38|13.25|12.88|12.75|12.75|13.25|13.38|13.38|13.12|13.12|12.88|13.12|13.25|13.25|13.12|12.88|12.5|12.25|12.75|12.62|11.88|12|11.75|11.75|12.25|12.25|12.25|12.25|12.38|12.38|12.5|12.62|12.5|13.06|11.88|11.75|11.25|11.5|11.62|11.62|11.62|12.12|12.19|12.25|12.12|12.25|12.12|12|12.12|12.25|12.25|12.38|12.25|12.12|12.12|12.12|12|12.25|12.19|12.12|12|11.75|11.62|11.75|11.75|11.75|11.75|11.88|11.88|11.5|11.62|11.62|11.75|11.62|11.5|11.5|11.62|11.62|11.75|11.75|11.62|11.62|11.62|11.5|11.38|11.38|11|10.88|10.75|11|11|10.5|10.5|10.12|10.5|10.5|10.75|10.88|10.88|10.88|10.5|10|10.12|10.12|10.5|10.38|10.38|9.88|9.75|9.62|10|10|9.62|9.62|9.5|9.62|10.25|10.62|10.75|10.88|10.88|11|10.88|10.75|11.12|10.62|10.5|9.62|9.5|9.38|9.62|9.62|9.62|9.75|9.75|9.75|9.88|9.88||9.88|9.75|9.88|10.06|10.19|10.31|10.06|10.06|10.12|9.88|9.94|10.06|10.38|10.88|10.88|10.62|10.62|10.69
02376|16961|/equities/primo-water-corp|R2000VALUE|11.38|10.94|11.31|10.5|9.06|9.31|9|8.19|8.12|8.56|7.94|7.62|6.88|7.19|6.75|6.75|6.38|6.19|6.25|5.75|5.69|5.31|5|4.81|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.71|0.58|0.54|0.54|0.54|0.5|0.5|0.54|0.54|0.54|0.54|0.54|0.58|0.62|0.62|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.79|0.83|0.83|0.83|0.71|0.75|0.75|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.75|0.75|0.79|0.75|0.75|0.75|0.79|0.79|0.79|0.54|0.58|0.62|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.75|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.75|0.79|0.75|0.83|0.92|1.04|1.04|1|0.96|0.96|0.96|1.04|1.08|1.04|1.12|0.96|0.67|0.58|0.58|0.58|0.58|0.58|0.62|0.71|0.75|0.71|0.71|0.71|0.71|0.71|0.75|0.83|0.83|0.79|0.79|0.79|0.83|0.79|0.75|0.75|0.87|0.87|1|1.04|1.08|1.08|1.17|1.33|1.42|1.25|0.87|0.83|1|1.08|1.17|1.21|1.25|1.33|1.33|1.33|1.33|1.33|1.37|1.5|1.79|1.92|1.96|2.17|2.17|2.25|2.25|2.25|2.33|2.37|2.42|2.42|2.5|2.5|2.54|2.54|2.54|2.54|2.54|2.75|3.12|3.17|3.17|3.17|3.17|3.17|4.08|4.08|4.42|4.42|4.46|4.29|4.33|4.67|4.71|4.37|4.17|4.21|4.25|4.37|3.62|3.67|3.67|3.62|3.29|3.25|3.08|2.87|3|3|3.04|3.12|3.17|3.17|3.08|3.12|3.17|3.04|3.08|3.12|3.17|3.17|3.21|3.25|3.17|3.25|3.25|3|2.92|3|2.92|3|3.08|3.17|3.17|3.25|3.5|3.5|3.25|3.29|3.33|3.5|3.5|3.33|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.29|3.29|3.29|3.33|3.5|3.33|3.33|3.33|3.58|3.75|4|4|4|4.08|4.25|4.42|4.5|4.5|4.5|4.58|4.67|4|3.92
02382|17546|/equities/washington-federa|R2000VALUE|9.9|9.9|10.08|10.16|9.73|9.81|9.03|8.85|8.94|9.11|9.03|9.29|9.11|9.2|9.2|9.2|9.2|9.38|9.55|9.2|9.2|9.24|9.55|9.2|8.5|8.5|8.5|8.85|9.11|9.55|9.29|9.46|9.29|9.38|9.03|9.29|9.46|9.03|9.11||9|9.23|9.52|9.87|9.58|9.46|9.7|9.7|9.35|9.05|8.65|8.53|8.65|8.47|8.47|8.7|8.7|8.7|8.65|8.76|8.59|8.82|8.82|8.94|8.94|8.7|8.88|8.94|8.88|8.88|8.3|8.24|8.24|8.24|8.06|8|7.3|7.36|7.89|7.94|7.83|7.83|7.83|7.83|7.89|8.06|7.94|7.83|7.42|7.13|6.86|6.95|7.13|7.01|7.13|6.95|6.48|5.9|6.02|5.96|6.02|5.96|5.96|5.72|6.25|5.61|5.61|5.67|5.61|5.32|5.67|5.78|6.19|6.08|5.37|5.49|5.67|5.84|5.72|5.96|6.37|6.54|6.66|6.83|6.89|6.78|6.6|6.66|6.83|6.95|7.21|6.95|6.89|6.83|6.6|6.54|6.43|6.48|6.37|6.95|6.54|6.54||6.39|6.08|6.04|6|5.96|5.84|5.96|6.04|6.19|6.23|5.8|5.76|6|6.04|6.23|6.27|6.35|6.37|6.5|6.97|6.97|7.24|7.4|7.24|6.62|6.46|6.5|6.27|6.27|6.54|6.5|6.04|5.92|5.88|5.8|5.69|5.53|5.45|5.45|5.41|5.14|5.02|4.87|4.71|4.75|4.75|4.36|4.24|4.32|3.97|4.01|4.13|4.09|4.11|4.07|4.18|4.25|4.21|4.11|4.07|4.11|4.25|4|3.93|3.86|3.82|3.82|3.79|4.07|4.14|4.14|4.14|4.18|4.14|4.21|4.11|3.89|3.82|3.65|3.65|3.68|3.68|3.75|3.75|3.66|3.79|3.86|3.86|3.86|3.79|3.89|3.72|3.75|3.68|3.43|3.47|3.58|3.65|3.72|3.86|3.89|3.97|3.97|3.93|3.93|3.93|3.89|3.83|3.89
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|10|10.75|10.88|10|8.62|8.75|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23.38|23.38|23.5|23.5|23.5|24.12|25|25|25|24.25|24.12|23.62|23.5|23.12|23|23.62|23.75|24|24.38|23.62|23.62|23.62|23.75|23.75|23.75|23.62|23.75|23.88|23.88|23.88|23.25|22.5|22.5|22.5|22.12|22.38|23.25|23.62|23.38|23.62|23.62|24.5|24.5|24.25|24.75|24.88|25|24.62|24.12|22.5|21.75|21.12|21.5|21.38|21|21.25|20.75|20.5|21|21.25|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.73|5.67|5.64|5.67|5.79|5.79|5.79|5.67|5.64|5.58|5.51|5.61|5.67|5.7|5.67|5.73|5.64|5.61|5.55|5.55|5.51|5.3|5.3|5.33|5.3|5.27|5.33|5.33|5.3|5.21|5.27|5.27|5.15|5.06|4.99|4.93|4.9|4.96|4.99|5.02|5.18|5.24|5.06|5.09|5.09|5.09|4.9|4.9|4.93|4.87|4.87|4.87|5.09|4.99|4.93|4.93|4.93|4.9|4.87|4.87|4.84|4.81|4.81|4.75|4.66|4.72|4.72|4.69|4.69|4.69|4.81|4.72|4.72|4.6|4.6|4.53|4.53|4.53|4.5|4.53|4.5|4.6|4.66|4.63|4.63|4.63|4.63|4.69|4.6|4.6|4.66|4.66|4.75|4.66|4.63|4.63|4.56|4.56|4.56|4.53|4.6|4.6|4.63|4.69|4.66|4.66|4.72|4.72|4.66|4.66|4.56|4.35|4.44|4.32|4.26|4.29|4.29|4.29|4.35|4.35|4.38|4.38|4.41|4.41|4.41|4.41|4.38|4.32|4.5|4.56|4.66|4.72|4.78|4.72|4.69|4.69|4.72|4.81|4.81|4.72|4.63|4.66|4.66|4.75|4.78|4.84|4.84|4.72|4.69|4.87|5.02|5.09|5.15|5.12|5.09|5.09|5.12|5.15|5.12|5.09|5.09|5.12|5.18|5.3|5.67|5.73|5.3|5.27|5.27|5.18|5.39|5.39|5.42|5.64|5.67|5.48|5.39|5.45|5.48|5.12|4.9|4.84|4.81|4.9|4.84|4.72|4.5|4.69|4.69|4.63|4.66|4.69|4.6|4.5|4.53|4.53|4.63|4.6|4.66|4.69|4.66|4.72|4.72|4.69|4.56|4.56|4.63|4.53|4.6|4.69|4.63|4.5|4.56|4.56|4.56|4.5|4.44|4.44|4.41|4.53|4.5|4.56|4.53|4.53|4.53|4.53|4.56|4.6|4.66|4.47|4.32|4.32|4.35|4.35|4.35|4.38|4.26|4.23|4.23|4.26|4.32|4.29|4.32|4.32|4.26|4.5|4.53|4.44|4.53|4.44|4.29|4.32
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|3.06|2.94|2.94|2.88|2.81|2.81|2.78|2.72|2.69|2.72|2.72|2.75|2.67|2.67|2.5|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.53|2.5|2.5|2.5|2.59|2.66|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.62|2.59|2.53|2.62|2.31|2.34|2.38|2.14|2.03|1.94|1.97|1.97|2|2.03|2.06|2.12|2.09|2.19|2.09|2.14|2.14|2.16|2.16|2.12|2.25|2.16|2.22|2.19|2.32|2.38|2.31|2.34|2.34|2.28|2.52|2.36|2.31|2.31|2.31|2.31|2.31|2.28|2.31|2.3|2.31|2.31|2.28|2.25|2.06|2.06|2.09|1.97|1.97|1.97|1.97|1.94|1.88|1.84|1.88|1.86|1.91|1.91|1.97|1.88|1.72|1.69|1.72|1.75|1.72|1.75|1.78|1.8|1.8|1.88|1.88|2.16|2.25|2.28|2.28|2.25|2.44|2.5|2.66|2.69|2.69|2.81|2.84|2.91|3|3|3.03|2.97|2.69|2.59|2.59|2.47|2.44|2.47|2.47|2.47|2.47|2.47|2.5|2.59|2.59|2.84|2.84|2.62|3.06|3.25|3.34|3.34|3.34|3.31|3.44|3.53|3.69|3.92|3.94|3.97|4.03|4.06|4.06|4.16|4.34|4.31|4.33|4.31|4.09|4.01|4|4|4|4|3.88|3.78|3.75|3.69|3.56|3.78|3.84|3.94|4|4.09|4.12|4.12|4.09|4.09|4.06|3.72|3.56|3.56|3.56|3.56|3.31|3.31|3.38|3.06|3.16|3.19|3.22|3|2.78|2.78|2.78|2.59|2.56|2.56|2.56|2.59|2.56|2.53|2.59|2.67|2.69|2.56|2.5|2.62|2.69|2.38|2.25|2.25|2.25|2.22|2.22|2.31|2.38|2.38|2.38|2.38|2.31|2.41|2.41|2.44|2.44|2.34|2.42|2.44|2.47|2.47|2.47|2.47|2.5|2.5|2.47|2.56|2.56|2.5|2.16|2.19|2.12|1.78
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.75|10.49|10.49|10.3|10.43|10.62|10.49|10.62|10.37|10.62|10.75|10.37|10.49|10.37|10.37|10.49|10.24|9.98|9.98|10.05|9.92|9.66|9.66|9.09|9.15|9.21|9.21|9.21|9.21|9.21|9.21|9.47|9.6|9.73|9.47|9.85|9.85|9.6|9.85|9.92|9.15|9.09|8.96|8.57|8.19|7.93|8.19|7.61|7.61|7.55|7.81|7.74|7.87|8.06|8.06|8.19|7.55|7.42|7.29|7.49|7.55|7.55|7.87|7.68|8.32|7.55|7.17|6.91|7.04|6.91|6.78|6.78|6.65|6.65|6.21|6.21|6.14|6.53|6.4|6.65|6.65|6.01|5.95|5.95|5.69|5.89|6.01|6.14|6.21|6.53|6.27|6.33|6.14|5.89|5.63|5.25|5.44|5.5|5.37||5.76|5.76|5.31|5.63|5.89|5.89|5.37|5.89|5.63|5.63|5.18|5.5|5.25|5.31|5.5|5.63|5.95|5.63|5.89|5.69|6.01|6.14|6.53|6.46|6.78|6.59|6.91|6.97|6.65||6.97|6.59|6.85|6.85|6.97|6.53|6.53|6.4|6.4|6.85|6.72|6.72||6.85|7.17|7.17|7.17|7.04|7.04|7.04|7.29|7.04|6.37|6.27|6.21|6.21|6.14|6.14|6.27|6.4|6.33|6.4|6.4|6.4|6.46|6.46|6.33|6.46|6.46|6.46|6.53|6.53|6.27|6.21|6.21|6.21|6.21|6.27|6.27|6.27|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|17.12|16.62|15.25|15.38|14|13.38|13.25|11.25|10.88|11.38|11.38|11.75|11.12|11.12|11.12|11.62|12.12|12.12|11.75|11.25|12.38|11.75|12.12|10.62|13.62|14.88|14.5|14.75|14.75|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|135.95|135.34|136.25|134.13|136.55|135.34|145.61|145.01|145.16|145.61|144.4|147.12|143.8|141.38|137.76|134.74|133.53|132.32|136.85|137.76|136.55|136.55|134.74|134.13|137.76|146.22|148.63|141.99|143.2|144.4|145.01|146.22|139.27|138.97|134.44|138.36|144.86|144.1|144.71|146.22|146.22|137.76|141.53|137.76|121.9|126.28|127.18|121.14|121.37|112.99|111.78|110.87|113.89|110.57|110.87|114.8|115.03|116.01|121.75|125.67|124.16|127.94|129.9|136.7|142.59|141.99|137.46|135.79|133.53|134.74|135.34|135.95|137.31|137.15|137.15|138.06|136.55|136.55|135.04|130.51|130.73|133.53|135.34|133.68|137.76|138.36|135.79|138.06|137.46|143.5|151.66|147.12|141.69|138.66|147.73|144.1|134.13|126.88|124.77|121.45|121.45|121.45|123.41|125.37|119.93|111.78|108.15|109.36|105.74|107.55|114.5|119.33|128.39|131.57|130.81|142.29|148.03|147.58|145.61|144.71|148.33|148.03|149.24|157.24|159.21|160.11|159.51|159.51|156.49|159.51|157.09|157.7|160.72|156.19|147.12|142.89|146.97|151.96|154.37|155.88|155.73|158.75|160.27|159.96|161.32|164.34|165.55|167.97|165.55|172.2|175.37|178.54|175.22|170.08|164.95|165.4|168.42|172.65|174.46|174.01|172.8|175.37|181.87|181.71|187.91|186.09|179.75|174.77|174.31|174.31|175.22|175.07|174.61|176.43|177.64|175.82|174.01|169.78|165.1|170.69|167.67|169.93|169.18|164.65|150.9|151.05|145.84|146.9|145.99|140.02|137.91|130.51|128.39|128.7|131.87|131.41|128.39|133.53|133.23|132.32|131.11|125.52|127.56|127.49|127.34|127.34|125.07|121.75|121.29|118.42|117.06|119.33|122.8|124.01|126.43|127.18|129|130.36|123.41|123.86|123.86|121.75|117.22|115.55|115.1|116.01|116.61|119.63|119.93|122.88|124.39|125.98|127.79|132.92|134.13|132.92|130.51|135.34|136.85|138.21|136.85|131.72|135.04|134.74|132.62|135.49|137.91|138.36|137.76|126.88|121.45|120.24
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9.17|9.5|9.33|9.17|9.17|9.33|9.33|9.33|9.5|9.33|9.5|9.5|10|9.5|9.5|9.17|9.33|9|9|8.5|8.5|8.67|8.5|8.5|8.5|8.33|8.67|8.67|8.33|8.5|8.83|8.5|8.5|8.5|8.5|8.5|8.83|8.83|8.83|8.83|8.67|8.83|8.83|8.83|8.83|8.83|9|9.17|9.17|9.17|9|8.83|8.83|8.83|8.83|8.83|9|8.83|8.83|8.83|8.83|8.67|8.5|8.5|8.5|8.5|8.67|8.67|9|8.67|8.33|8.33|8.33|8.33|8|8.33|8.67|8.67|8.33|9|8.17|8.33|8.67|9.17|9.33|8.67|8.67|9|9.17|9.25|9|8.83|8.83|8.83|8.67|9|9.17|8.83|8.67|9|9|8.25|8.67|9|8.83|8.33|8.17|8.17|8.17|8.17|8.5|8.5|8.5|8.5|7.5|8.33|8.33|8|8|7.67|8|8|8|8|8.33|8.5|8.33|8.33|8.83|8.83|8.5|7.67|7.83|8|8|7.83|8|8|8|8|8|8.33|8.5|8.67|8.5|8|8.33|9|9.17|9.33|9.33|9.5|9|9|9|9.33|9.83|9.33|9.33|9.33|9.17|9.17|9.33|9.33|9.83|10|9.67|9.67|9.33|9.33|9.33|9.67|9.83|10|9.33|9.33|9.33|9.33|9.33|8.83|9|9.33|9.33|9.17|9.17|9.17|9.33|9.33|9.33|9.33|9.5|10.17|9.56|9.78|9.89|9.67|9.78|9.89|10.44|10.44|10.44|10.44|10.89|10.89|10.78|10.89|10.89|10.67|10.89|10.22|10.22|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|11.11|11.11|10.44|11.11|11.11|11.11|11.11|10.89|11.11|11.11|11.11|11.11|11|11.11|10.67|10.67|10.67|10.67|10.22|10.22|10.22|9.56|9.56|9.33|9.33|9.33|8.89|9.11|9.11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.88|1.88|1.69|1.69|2.25|2.25|2.25|2.25||2.25|2.62|3.38|3.38||3.75|3.38|3.38|2.62|2.62|2.06|2.25|2.25|2.44|2.62|2.25|2.25|2.25|2.62|2.25|3|2.81|3|3|3|3.75|4.12|4.5|4.5|4.5|3.75|2.44|3.38|4.12|4.88|3|2.25|1.5|1.69|1.69|1.5|1.5|1.5|1.31|1.5|1.5|1.69|1.5|1.5|1.69|1.5|1.69|1.69|1.69|2.06|1.88|1.88|2.06|2.06|2.06|2.25|2.25|2.06|2.25||2.06|2.06|2.06|2.06||2.44|2.25|2.62|2.25|2.25|2.25|2.44|2.44|2.44|2.44|2.44|2.06|2.25|2.06|2.25|2.25|2.25|1.88|1.88|1.88|1.88|1.88|2.06|2.06|2.25|2.25|2.25||1.88|1.88|1.88|1.88|1.5|1.5|1.69|2.25|2.62|2.81|2.62|2.81|2.81|3|3.38|3.38|3.38|3.38|3.38|3.75|3.75|3.75|3.75|3.75|3.38|3|3.38|3.38|3|3|3|3.75|4.12|3.75|4.12|4.12|4.12|4.12|4.12||4.5|4.5|4.12|4.5|4.5|4.5|4.88|5.25|5.25|4.5|4.5|4.5|4.5|4.88|4.88|5.25|5.62|5.62|6.38|6.38|6.75|6.75|6.75|7.5|7.5|7.12|6|6|6|5.62|6|6|6.38|6.38|6.75|6.38|6.75|6.38|6.38|6.38|6|6.75|6.38|7.12|7.5|7.88|8.25|8.25|7.88|8.25|8.25|7.88|7.88|7.88|7.88|7.5|7.88|7.88|7.88|7.88|6.38|6.75|7.5|7.12|7.5|7.5|7.88|7.88|7.88|7.88|7.5|7.12|7.5|7.12|7.5|8.25|8.25|8.25|8.25|9|9|9|9|9|9|9|9|9.75|9.38|9.38|9.38|9.38|11.25|12|12|12.38|12.38|12.38|13.12|13.5|14.25|14.25|12.75|12.38|12.38
02404|17572|/equities/wesbanco|R2000VALUE|14.83|14.5|14.79|14.5|14.5|14.83|14.83|14.75|14.67|14.75|14.75|14.83|14.67|14.83|14.71|15|14.67|15|15|14.83|14.58|15|14.67|13.67|13.83|13.75|13.33|13|13|12.75|12.58|12.92|12.58|12.25|12.33|12.33|11.67|11.17|11.17|11.17|11.08|10.5|11|11|11.17|11.17|10.92|11.17|10.75|10.67|11|10.88|11|11.17|11|11.17|11.17|11.17|11.04|11|10.83|11.17|10.67|11|11||10.83|10.83|10.17|10.08|10.21|10.58|10.17|10.33|10.33|10|9.67|9.75|10|9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.67|9.29|9.33|9.5|9.25|9.33|9.67|9.17|9.67|9.17|9.33|9.33|9.67|9.83|8.83|9.17|9.17|9.17|9|8.83|9.08|9.17|9.33|9|9.67|9.17|9.83|10|9.75|10|9.83|10.17|10.33|10|10.67|10.33|10.33|10.38|10.25|10.33|10.17|10.33|10.33|10.33|10.5|10.5|10.75|10.33|10.5|10.83|10.42|11|11|10.92|10.58|10.33||10.5|10.75|10.33|10.83|10.58|10.67|10.83|10.5|10.33|10.42|10|9.83|9.92|9.85|9.39|9.39|9.39|9.36|9.39|9.39|9.09|9.39|9.24|9.24|9.24|9.32|9.32|9.32|9.24|9.09|9.09|8.79|8.79|9.09|9.09|8.94|9.09|9.17|9.02|9.17|9.09|9.09|9.39|9.39|9.55|9.39|9.85|9.85|10|10.15|10.15|10|10.15|9.55|10.15|9.85||10.15|10|10.3|9.81|9.39|10.3|9.77||9.7|9.7|10.61|10|9.7|10.45|10|10.61|10.61|9.7|10.61|9.85|10.45|10.3|10.3|10.45|10.15|10.15|10|10|10|10|10|9.85|10|10|9.09|10|9.39|9.7|9.85|9.85|9.85|9.7|9.85|9.7|9.85|9.85|9.7|9.85|9.85|9.7|9.55
02405|39145|/equities/trinity-industries|R2000VALUE|5.58|5.54|5.7|5.68|5.26|5.28|5.28|5.12|5.1|5.22|5.36|5.28|5.02|5.12|5.02|4.98|5.04|5.06|5.04|4.98|4.94|4.94|4.98|4.98|5.24|5.38|5.44|4.98|4.8|4.68|4.6|4.72|4.5|4.54|4.7|4.8|4.76|4.9|4.84|5.1|5.04|5.02|4.54|4.56|4.6|4.66|4.7|4.32|4.36|4.24|4.08|4.22|4.38|4.3|4.5|4.74|5.06|5.04|4.92|4.86|4.3|4.44|4.58|4.64|4.36|4.36|4.24|4.06|4.06|4.1|4.06|4.2|4.04|4.34|4.44|4.66|4.76|4.66|4.9|4.4|4.08|4.08|4.12|4.18|4.22|4.26|4.18|4.24|4.3|4.12|4.14|4.12|3.98|3.84|3.74|4.02|3.6|3.24|3.16|3.2|3.12|3.06|3.16|3.1|3.16|2.8|2.68|2.8|2.74|2.72|2.88|3.06|3.28|3.4|3.36|3.48|3.56|3.64|3.62|3.8|3.98|4.06|4.24|4.36|4.4|4.56|4.54|4.58|4.56|4.66|4.44|4.4|4.34|3.96|3.82|3.76|4.06|4.24|4.46|4.6|4.42|4.52|4.48|4.16|4.16|3.94|4.08|4.3|4.34|4.24|4.98|5.24|5.2|4.82|5.64|5.66|5.56|5.82|5.74|5.34|5.6|5.5|5.7|5.76|5.96|6.08|6.16|6.56|6.86|6.96|6.96|7|7.34|7.36|7.18|6.94|7.2|6.76|6.38|6.78|7.14|6.76|6.46|6.48|6.48|6.02|5.68|5.68|5.84|5.82|5.94|5.7|5.38|5.32|5.44|5.48|5.6|5.78|5.8|5.8|5.78|5.56|5.56|5.6|5.54|5.52|5.52|5.14|5.08|4.94|4.84|4.74|4.8|4.88|5.14|5.12|4.8|5.1|5.1|5.14|5.08|4.74|4.6|4.56|4.78|5.1|5.1|5.18|5.5|5.6|5.82|5.86|6.06|6|5.84|5.84|5.32|5.5|5.48|5.48|5.42|5.54|5.6|5.52|4.7|4.8|4.86|4.78|4.72|4.54|4.26|4.26
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.98|7.89|7.94|7.94|7.94|7.89|7.81|7.85|7.76|7.85|7.72|7.72|7.72|7.67|7.67|7.67|7.45|7.58|7.36|7.63|7.63|7.54|7.54|7.54|7.54|7.45|7.41|7.45|7.36|7.36|7.36|7.18|7.18|6.83|7.07|7.18|7.03|7.18|7.18|7.18|7.18|6.92|7.01|6.83|6.65|6.56|6.56|6.56|6.48|6.48|6.48|6.48|6.45|6.37|6.37|6.43|6.37|6.21|6.17|6.01|5.97|5.81|5.73|5.44|5.44|5.56|5.64|5.64|5.73|5.64|5.48|5.48|5.48|5.32|5.24|5.4|5.48|5.38|5.48|5.4|5.48|5.48|5.48|5.48|5.4|5.36|5.36|5.16|5.16|5.2|5.12|4.88|4.68|4.44|4.44|4.11|3.83|3.59|3.71|3.87|3.91|3.95|4.03|4.19|4.19|4.31|4.35|4.44|4.35|4.35|4.39|4.52|4.6|4.76|5.24|5.64|5.73|6.05|6.05|6.05|6.29|6.61|6.93|7.14|7.38|7.38|7.38|7.5|7.58|7.58|7.78|7.5|7.74|7.74|7.54|7.58|7.66|7.66|7.58|7.66|7.74|7.74|7.9|7.9|7.84|7.9|7.74|7.9|7.82|8.06|8.06|8.06|7.98|7.82|7.9|7.9|7.74|7.99|7.95|7.92|8.06|7.79|7.7|7.4|7.44|7.57|7.59|7.22|7.7|7.55|7.7|7.62|7.48|7.48|7.48|7.18|7.11|7.18|7.04|6.82|6.74|6.67|6.74|6.74|6.63|6.74|6.74|6.56|6.6|6.6|6.6|6.38|6.38|6.3|6.3|6.16||6.16|5.94|6.16|5.72|6.16||6.16|6.16|5.94|5.94|5.75|5.86|5.8|5.6|5.4|5.51|5.33|5.26|5.33|5.26|5.33|5.2|5.26|5.33|5.26|5.33|5.33|5.26|5.33|4.8|5.33|5.33|5.26|5.33|5.33|5.2|5.33|5.33|5.26|4.8|5.06|5.03|4.73||5|5||||5||5.06|4.93|5|4.83
02410|21172|/equities/moog-inc-a|R2000VALUE|1.7|1.41|1.44|1.44|1.41|1.33|1.37|1.41|1.44|1.41|1.52|1.52|1.56|1.52|1.56|1.67|1.74|1.7|1.67|1.74|1.78|1.7|1.74|1.7|1.74|1.7|1.7|1.7|1.7|1.74|1.74|1.67|1.63|1.52|1.56|1.59|1.7|1.67|1.59|1.74|1.74|1.81|2.04|2.04|2.04|2.11|2.11|2.15|2.26|2.15|2.11|2.07|2.22|2.11|1.93|1.85|1.93|2|2|2.04|2.07|2.11|2.15|2.3|2.3|2.26|2.3|2.37|2.33|2.44|2.33|2.48|2.56|2.59|2.56|2.63|2.7|2.78|2.81|2.74|2.7|2.7|2.63|2.59|2.67|2.63|2.44|2.26|2.3|2.52|2.7|2.44|2.48|2.37|2.44|2.56|2.63|2.44|2|1.93|1.89|1.89|1.89|1.96|2.04|2.19|2.19|2.04|1.78|1.78|1.78|1.74|1.78|1.96|2.04|2.11|2.04|2.04|2.07|2.33|2.56|2.63|2.96|2.63|2.59|2.78|2.81|2.74|2.52|2.52|2.48|2.44|2.3|2.15|2.19|2.22|2.26|2.22|2.15|2.19|2.22|2.26|2.22|2.33|2.37|2.3|2.26|2.37|2.26|2.33|2.3|2.41|2.44|2.37|2.33|2.37|2.48|2.56|2.56|2.74|2.78|2.78|2.89|2.96|3.19|3.19|3.04|3.04|3.07|3.15|3.26|3.3|3.26|3.11|3.19|3.04|2.96|2.67|2.63|2.74|2.7|2.74|2.7|2.67|2.63|2.67|2.7|2.74|2.48|2.33|2.41|2.44|2.48|2.56|2.63|2.63|2.67|2.59|2.74|2.93|2.96|2.44|2.48|2.48|2.59|2.44|2.41|2.52|2.63|2.41|2.78|2.81|2.85|2.89|2.96|3|3.04|3.07|3.11|3.19|3.33|3.26|3.19|3.04|3.04|3.22|3.3|3.22|3.19|3.26|3.48|3.52|3.63|3.67|3.59|3.7|3.7|3.52|3.44|3.48|3.74|3.67|3.89|3.85|3.52|3.7|3.78|3.63|3.7|3.59|3.56|3.52
02414|17186|/equities/skywest|R2000VALUE|2.54|2.42|2.42|2.42|2.21|2.25|2.08|1.88|1.67|1.67|1.75|1.58|1.56|1.56|1.54|1.56|1.58|1.67|1.63|1.42|1.38|1.23|1.31|1.33|1.33|1.33|1.29|1.29|1.33|1.42|1.46|1.6|1.54|1.67|1.79|1.88|1.88|1.65|1.63|1.42|1.33|1.31|1.31|1.31|1.33|1.27|1.29|1.25|1.17|1.13|1.02|0.96|0.96|1|1.02|1.06|1|0.85|0.85|0.79|0.9|0.9|0.9|0.94|1|1|0.92|0.88|0.92|0.92|0.96|0.96|0.96|0.92|0.94|0.96|0.96|1|1.02|1.02|1.04|1.02|1.02|1.04|1.04|1.08|1.08|1.13|1.13|1.25|1.27|1.19|1.17|1.04|1.04|1.08|1.08|1.06|1.06|0.96|1.04|1.04|1.08|1.08|1.1|0.94|0.9|0.96|0.94|1|1.02|1|1.04|1.08|1.1|1.17|1.17|1.21|1.21|1.33|1.33|1.33|1.48|1.5|1.5|1.46|1.38|1.46|1.46|1.48|1.46|1.17|1.35|1.33|1.33|1.33|1.23|1.23|1.23|1.23|1.23|1.1|1.06|0.98|0.98|1|1.02|1.06|1.06|1.1|1.15|1.17|1.17|1.15|1.17|1.17|1.21|1.23|1.29|1.31|1.42|1.42|1.42|1.42|1.46|1.44|1.42|1.48|1.5|1.52|1.54|1.56|1.58|1.6|1.48|1.52|1.54|1.65|1.56|1.42|1.38|1.38|1.29|1.27|1.31|1.27|1.27|1.27|1.27|1.27|1.35|1.27|1.21|1.19|1.21|1.21|1.02|1.06|1.06|1.04|0.98|0.96|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.88|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|1|1.02|1.02|1.02|0.98|0.98|0.96|0.96|0.94|0.94|0.94|0.94|0.98|0.98|0.94|0.79|0.81|0.81|0.81|0.85|0.88|0.88|0.9|0.88|0.88|0.9|0.92|0.94
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.62|20.12|20.38|20.5|21.25|19.88|19.12|19.12|19.12|19.5|18.62|18.75|17.88|18|18|17.88|17.62|17.25|17.25|17.25|17.12|17.12|17.12|17.12|17.5|17.75|17.75|17.58|17.58|17|16.17|16.33|17.25|17.17|17.17|17.42|17.17|17.08|17.17|17.33|17.33|17.33|17.33|17.25|17.33|17.42|18|17.17|18.5|16.83|16.67|15.58|15.58|15.58|15.33|15.33|14.92|14.67|14.67|14.67|14.83|14.83|14.17|13.83|14.08|14|13.92|13.75|13.75|13.58|13.67|13.67|13.58|13.25|13.42|13.25|13.25|13.58|13.58|13.67|13.67|13.58|13.92|13.92|14.83|15.08|14.92|15.42|14.33|14.08|13.42|13.25|13.17|13.17|13.33|12.58|12.17|11.75|11.5|11.42|11.67|11.08|11.33|11.67|11.67|11.17|10.67|10.33|9.75|9.75|9.67|9.58|9.83|10|9.75|10.42|10.67|10.75|10.83|11.17|11.33|11.5|11.83|11.92|12|12.17|12.25|11.83|11.83|11.92|11.92|11.83|11.92|12.08|12|12.33|12.5|12|11.92|12.17|11.92|11.58|11.67|11.67|11.67|11.83|12.08|11.92|11.58|12.17|12.33|12.5|12.75|12.67|12.67|13|13.25|13.25|13.17|13.17|12.83|12.92|13.08|13.25|13.67|13.58|13.58|13.5|14|13.83|13.92|14.17|14.25|14.08|13.75|13.67|13.67|13.83|13.67|13.5|13.5|13.5|13.5|13.42|13.5|13.67|13.75|13.58|13.5|13.33|13.5|13.33|12.58|12.75|12.92|13|12.67|13.17|13.25|13.42|13.58|13.5|13.58|14.08|14.33|14|13.33|12.83|12.39|12.44|12.78|12.94|12.78|12.5|12.22|12.67|12.39|12.39|12.11|12.39|12.22|12.39|12.44|12.44|12.28|11.83|11.72|11.67|11.72|11.56|11.33|11.06|10.83|11.11|11|10.89|10.78|10.89|11|10.94|11|11.22|11.39|11.22|10.89|11.11|11.61|12|11.67|11.5|11.28|11.28
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.47|7.25|7.25|7.15|7.25|7.25|7.36|7.36|7.36|7.36|7.25|7.41|7.68|7.68|7.68|7.36|7.36|7.15|7.15|6.72|6.72|6.93|6.93|6.83|7.04|7.04|7.04|7.15|7.25|7.15|7.04|6.93|6.61|6.72|6.83|6.83|6.83|6.93|6.93|6.93|7.04|7.15|7.25|7.36|7.36|7.36|7.36|7.04|7.04|6.93|6.83|6.93|6.72|6.51|6.51|6.51|6.61|6.61|6.51|6.93|7.25|7.25|7.47|7.68|7.68|7.47|7.57|7.79|7.68|7.68|7.68|7.68|8|8|8.21|8.32|8.53|8.43|8.21|7.25|7.36|7.36|7.36|7.15|6.93|7.04|7.15|7.15|7.15|7.04|7.15|7.15|6.61|6.4|6.4|6.08|6.19|5.87|5.87|6.08|6.19|6.19|6.29|6.4|6.93|5.97|5.97|5.97|5.55|5.44|5.55|5.55|6.19|6.4|6.61|6.72|6.72|7.04|7.25|7.36|7.47|7.57|8|8.32|8.53|8.21|8|8.21|8.43|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.75|8.85|8.8|8.96|9.49|9.81|9.81|9.49|9.07|9.17|9.28|9.23|8.96|9.23|9.28|9.65|9.76|9.81|9.81|10.24|10.45|10.56|10.35|10.4|10.24|9.92|9.81|10.13|10.56|10.67|10.45|10.56|10.24|9.71|8.96|8.85|8.64|8.75|7.89|7.47|7.47|7.47|7.57|7.79|7.79|7.63|7.63|7.68|7.79|8.05|8.11||8.11|8.32|8.25|7.89|7.75|7.68|7.61|7.54|7.54|7.54|7.54|7.29|7.32|7.32|7.25|7.18|7.18|7.11|6.47|6.26|6.26|6.19|6.22|6.26|6.26|6.19|6.12|6.19|6.19|6.19|6.19|6.12|5.9|5.62|5.62|5.69|5.69|5.33|5.33|5.19|5.19|5.05|5.12|5.19|5.19|5.12|4.91|4.91|4.84|4.98|5.19|5.26|4.84|5.12|5.26|5.33|5.12|4.59|4.48|4.55|4.59|4.62|4.52|4.55
02423|278|/equities/office-depot|R2000VALUE|10.3|10.33|10.15|9.96|9.52|9.15|9.15|8.93|8.37|8.93|9.19|8.93|8.26|8.59|8.15|8.44|8.59|8.67|8.78|8.22|8.04|8.07|7.52|6.85|6.81|7.07|7.3||6.87|6.91|6.74|6.74|7.02|7.44|7.37|7.57|7.74|7.67|7.81|8.13|8.07|8.19|7.78|7.96|7.69|7.7|8.22|8.44|8|7.19|7.06|6.96|6.81|6.41|6.59|6.07|5.11|5.15|5|5.07|5.07|5.22|5.41|5.33|4.85|5.04|5.07|4.89|4.52|4.48|4.3|4.44|4.59|4.56|4.52|5|5.15|4.74|4.89|5.04|5.07|4.93|4.96|4.85|4.65|4.76|4.44|4.46|4.31|3.78|4.02|4.13|3.5|3.44|3.31|3.31|2.93|2.74|2.41|2.26|2.33|2.43|2.52|2.52|2.52|2.59|2.37|2.48|2.22|2|2.04|2.15|2.22|2.15|2.04|2.11|2.07|2.11|2.22|2.15|2.33|2.37|2.56|2.63|2.67|2.26|2.22|2.33|2.59|2.63|2.74|3.19|3.15|3.11|3.11|2.96|2.81|3.11|2.81|2.52|2.59|2.67|2.67|2.3|2.04|2.22|2.37|2.48|2.33|2.44|2.63|2.93|3|2.7|2.44|2.56|2.52|2.59|2.59|2.48|2.67|2.74|2.93|2.96|3.11|3.15|3.15|3.22|3.22|3.67|3.63|3.59|3.52|3.37|3.33|3.3|3.52|3.81|3.74|3.96|3.7|3.56|3.93|3.96||3.31|3.23|3.25|3.07|2.84|2.59|2.59|2.46|2.28|2.41|2.44|2.06|2.06|2.12|2.1|2.1|1.98|2.01|1.75|1.75|1.62|1.63|1.69|1.81|1.81|1.69|1.65|1.65|1.64|1.58|1.65|1.54|1.48|1.53|1.54|1.52|1.48|1.49|1.52|1.36|1.56|1.6|1.6|1.7|1.59|1.54|1.53|1.6|1.38|1.4|1.37||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||5.98|5.84|5.7|5.7|5.84|5.84|5.6|5.58||5.03|5.1||5.18|5.03|5.18||5.03|5.03|5.32|5.15|5.32|4.94|4.99|||4.84|4.84|4.84|4.84|4.84|4.75|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|6.75|6.33|6.17|6|5.79|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.87|6|6|6.12|6.17|6.17|6.17|6.17|6.17|6|6|5.92|5.54|5.5|5.46|5.42|5.42|5.33|5.33|5.25|5.25|5.25|5.25|5.25|5.17|5.08|5.08|5.08|4.75|4.75|4.75|4.67|4.5|4.42|4.12|4.08|4.04|3.92|3.92|3.87|3.87|3.87|3.83|3.75|3.75|3.75|3.67|3.67|3.54|3.67|3.5|3.75|3.75|3.62|3.71|3.83|3.75|3.5|3.75|3.58|3.5|3.46|3.37|3.46|3.5|3.5|3.54|3.58|3.58|3.58|3.58|3.67|3.67|3.46|3.42|3.42|3.42|3.37|3.37|3.33|3.37|3.21|3.33|3.17|3.08|3|3.08|3.12|3.12|2.92|3.04|3.04|3.12|3.04|3.08|3.12|3.06|3.04|3|3|3.04|3.08|3.08|3.12|3.17|3.12|3.17|3.02|3.12|3.08|3.25|3.33|3.29|3.29|3.19|3.25|3.25|3.25|3.15|3.25|3.29|3.29|3.29|3.29|3.37|3.37|3.37|3.54|3.5|3.5|3.5|3.42|3.42|3.42|3.42|3.42|3.46|3.48|3.5|3.5|3.46|3.58|3.58|3.75|3.79|3.92|3.87|3.67|3.67|3.67|3.67|3.75|3.83|3.83|3.87|3.87|3.87|3.87|3.87|3.92|4|4|3.92|3.96|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.83|3.81|3.92|3.92|3.87|3.67|3.67|3.67|3.75|3.75|3.79|3.81|3.83|3.92|3.85|4|4|3.87|3.92|4|4|4|4.04|3.92|3.92|3.92|3.92|3.79|3.96|3.96|4|3.98|4.04|4.04|4.08|4.08|4.17|4.1|4.21|4.17|4.21|4.21|4.21|4.25|4.42|4.37|4.37|4.33|4.12|4.12|4.17|4.17|4.17|4.17|4.17|4.25|4.25|4.25|4.25|4.42|4.42|4.42|4.42|4.5|4.5|4.25|4.25|4.17|4.12
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.1|4.9|5.06|5.15|5.12|5.1|5.12|5.15|5.23|5.25|5.06|4.92|4.92|4.87|4.81|4.9|4.85|4.94|4.92|5.12|5.23|5.33|5.37|5.48|5.58|5.58|5.5|5.42|5.54|5.56|5.62|5.54|5.62|5.4|5.44|5.56|5.67|5.73|5.62|5.77|5.87|5.92|5.94|6|6.02|6.02|5.98|5.92|5.9|5.79|6|6.1|6.15|6.1|6.33|6.33|6.27|6.04|5.9|5.92|5.75|5.94|5.87|5.92|5.87|5.98|5.9|5.92|5.98|6|6.06|5.92|5.85|5.65|5.69|5.69|5.62|5.65|5.48|5.37|5.4|5.29|5.27|5.17|5.08|5.29|5.35|5.46|5.31|5.21|5.33|5.29|5.25|5.42|5.37|5.15|4.87|4.75|4.5|4.44|4.37|4.54|4.69|4.69|4.5|4.37|4.48|4.25|4.17|4.12|4.12|4.1|4.1|4.12|4.1|4.12|4.12|4.12|4.17|4.17|4.29|4.54|4.65|4.67|4.81|4.87|4.87|4.92|4.96|4.98|4.92|4.9|5.1|5.15|5.15|5.04|4.92|4.96|5|5.1|5.25|5.21|5.15|4.85|4.67|4.35|4.4|4.48|4.5|4.65|4.73|4.87|4.94|4.94|5.17|5.21|5.17|5.06|5.25|5.33|5.6|5.71|5.94|6.35|6.46|6.33|6.23|6.25|6.31|6.33|6.42|6.42|6.35|6.27|6.06|6.06|6.06|6.1|6.04|5.96|5.83|5.81|5.77|5.77|5.87|5.87|5.83|5.75|5.83|6.04|6.06|6.06|6.02|5.92|6|5.77|5.77|5.81|5.73|5.71|5.69|5.77|5.81|5.92|5.98|5.98|6.04|6.04|5.98|5.85|5.83|5.81|5.73|5.75|5.79|5.96|6|5.98|5.96|5.96|5.92|5.79|5.69|5.75|5.71|5.6|5.56|5.58|5.58|5.54|5.58|5.5|5.73|5.85|5.65|5.5|5.6|5.71|5.92|5.96|6|6|6.21|6.17|6.08|5.96|6.02|6.06|5.65|5.44|5.29|5.19
02437|32324|/equities/world-fuel-services|R2000VALUE|1.63|1.63|1.67|1.75|1.75|1.67|1.63|1.47|1.44|1.49|1.5|1.51|1.63|1.69|1.64|1.68|1.74|1.65|1.68|1.63|1.54|1.56|1.46|2.18|2.29|2.32|2.35|2.35|2.33|2.32|2.31|2.47|2.47|2.35|2.44|2.71|2.75|2.75|2.74|2.88|2.89|2.6|2.49|2.51|2.44|2.54|2.58|2.32|2.22|2.22|2.25|2.25|2.19|2.17|2.17|2.22|2.15|2.19|2.11|2.1|2.01|2.03|2.01|2|1.83|1.85|1.85|1.75|1.79|1.75|1.78|1.85|1.86|1.82|1.85|1.85|1.81|1.82|1.85|1.72|1.68|1.76|1.71|1.75|1.94|2|2|2|1.97|2.08|2.14|2.19|1.96|1.96|1.96|1.99|1.94|1.67|1.57|1.58|1.69|1.58|1.54|1.56|1.49|1.49|1.49|1.46|1.31|1.38|1.36|1.42|1.32|1.39|1.51|1.6|1.83|1.83|1.76|1.86|1.93|2.07|2.4|2.38|2.4|2.28|2.21|2|2.01|2.03|2.06|2.11|2.06|1.93|1.93|1.94|1.97|1.85|1.79|1.78|1.78|1.81|1.81|1.78|1.67|1.61|1.68|1.68|1.67|1.68|1.74|1.82|1.88|1.85|1.82|1.88|1.88|1.78|1.76|1.78|1.78|1.69|1.67|1.68|1.81|1.81|1.68|1.71|1.78|1.72|1.69|1.69|1.63|1.6|1.63|1.63|1.65|1.54|1.56|1.54|1.54|1.58|1.54|1.38|1.38|1.29|1.26|1.33|1.22|1.22|1.29|1.25|1.19|1.19|1.18|1.15|1.1|1.11|1.11|1.14|1.18|1.21|1.19|1.21|1.21|1.15|1.11|1.13|1.14|1.07|1.03|1.08|1.17|1.19|1.21|1.22|1.25|1.26|1.22|1.26|1.28|1.28|1.31|1.26|1.24|1.18|1.15|1.01|1.04|1.03|0.99|0.93|0.93|0.93|0.94|0.94|0.94|0.97|0.96|0.97|0.93|0.89|0.9|0.92|0.88|0.9|0.93|0.94|0.88|0.92|0.89|0.89
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.14|18.38|18.26|18.5|18.08|16.89|16.77|15.88|15.88|16.54|16.65|16.89|16.95|17.07|16.95|17.13|16.59|16.59|16.12|15.76|16.18|16.24|15.7|15.41|15.41|15.7|15.88|16.54|17.07|17.07|17.31|16.83|16.71|16.3|16.3|16.65|17.19|17.72|17.49|18.26|18.8|19.15|19.15|19.27|19.39|19.63|18.91|17.37|17.31|16.24|16|15.35|14.93|15.46|16.12|16.59|16.36|16.42|16.12|16.24|15.46|15.82|15.94|15.41|16.59|16.83|16.89|16.65|16.18|16.3|16.36|16.12|16.18|15.23|14.45|14.81|15.35|15.58|16.89|16.95|16.24|16.89|17.84|17.55|18.8|19.21|18.91|18.08|16.65|16.06|16.59|16.77|16.06|16.18|16.3|16.54|15.17|15.11|15.17|14.99|16.3|16.18|16.12|14.81|14.28|13.74|12.97|13.92|12.97|11.6|12.49|12.25|12.55|12.79|11.06|12.25|13.09|13.44|13.03|13.5|14.1|14.28|16.12|16.42|18.5|18.91|17.84|17.78|18.74|19.27|19.03|18.68|18.8|18.44|17.01|16.89|16|17.07|17.07|17.25|18.02|18.44|18.5|18.91|18.97|18.14|19.21|19.09|18.74|19.03|19.63|21.89|22.84|22.07|20.28|20.34|20.4|19.99|18.44|18.85|18.44|19.15|20.58|20.82|22.13|21.83|20.1|19.45|19.51|19.45|19.63|18.97|18.44|18.62|18.02|18.02|18.97|19.21|19.27|20.4|19.75|20.46|21.35|20.4|19.69|20.22|20.4|20.34|19.15|19.09|18.74|18.32|18.14|17.37|18.14|19.03|18.26|17.55|16.12|16.18|16.3|15.94|15.35|13.32|13.2|13.2|12.97|11.82|11.62|11.1|10.9|10.86|11.06|10.07|9.36|9.48|9.52|9.52|9.08|8.96|9.12|8.96|9|8.8|8.92|9.24|9.2|9.36|9.64|9.72|10.03|10.11|9.79|9.52|9.52|9.28|8.68|9.12|9.04|9.52|8.96|8.64|8.92|8.96|7.85|7.77|7.97|7.35|7.19|6.9|7.01|6.77
02448|24410|/equities/park-national-corp|R2000VALUE|37.8|37.35|32.4|34.37|35.21|33.3|29.7|28.85|28.8|28.8|29.47|29.92|30.15|29.92|29.7|29.92|28.57|29.14|29.14|29.25|||29.7|27.45|26.55||26.44|25.65|27.22|26.55|27.9|29.7|28.8||29.7|28.8|28.35|29.25|28.8|28.8|29.25|29.25||29.02|28.57|28.35|28.35|28.35|26.55|22.5|21.15|21.15|21.15|21.15|20.7|21.15|20.92|20.92|20.92|20.47|20.92|21.15|21.37|21.15|19.8|20.25|20.7|20.25|20.7|20.7|20.7|20.25|20.25|20.25|20.25|19.35|19.35|20.25|20.25|20.25|21.15|22.5|17.77|17.77|17.77|17.77|17.32|17.55|16.2|17.1|17.77|17.32|17.32|17.32|16.65|16.2|13.72|13.5|13.5|13.5|13.5|13.5|13.95|12.82|12.15|||13.27|12.26|12.26|13.5|13.5|14.09|14.4|14.51|14.62|14.62|15.75|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|23.106|23.863|24.242|24.621|24.621|24.621|24.621|24.621|24.621|24.621|24.621|24.621|24.621|24.242|24.242|24.242|23.863|23.863|23.485|23.106|23.863|23.485|21.969|21.591|21.591|21.969|23.485|23.106|23.106|20.076|19.318|19.318|18.939|18.182|18.56|18.56|18.56|18.56|19.318|19.697|18.182|18.182|18.182|17.424|16.666|16.288|16.288|16.288|15.53|15.53|15.151|15.53|15.909|16.098|16.288|17.045|17.424|18.182|18.56|18.939|19.318|19.318|19.697|19.697|19.697|19.697|20.454|19.697|18.939|15.909|16.288|15.151|16.666|16.666|15.909|15.909|16.666|17.045|17.045|17.045|17.045|16.666|16.666|15.53|14.962|15.909|15.53|14.394|14.394|13.636|13.636|13.636|14.394|14.773|14.773|13.636|12.5|12.5|12.879|13.636|13.257|14.015|13.636|14.015|14.015|12.5|12.121|11.364|10.606|10.985|11.364|10.606|10.985|11.364|12.121|13.636|14.015|14.394|14.015|14.015|14.394|15.151|15.53|15.53|15.53|15.53|15.53|16.666|16.666|16.666|17.045|17.045|17.424|17.045|17.803|17.424|16.666|17.045|17.045|17.424|17.803|17.803|18.939|19.318|19.318|19.507|19.697|19.697|20.076|20.076|20.076|20.454|19.697|19.697|19.318|19.697|20.076|20.076|20.265|20.454|20.644|20.644|20.454|21.212|21.591|21.212|20.833|20.833|21.591|21.591|21.969|21.969|21.969|21.591|23.106|23.674|23.674|23.674|23.674|23.863|23.863|23.863|23.863|23.295|22.727|21.78|21.78|21.401|21.401|21.401|21.401|21.401|21.212|20.454|20.454|20.265|20.265|20.265|20.265|19.886|19.129|18.939|18.56|17.992|17.613|17.235|17.424|17.424|17.235|17.235|17.424|17.424|17.424|17.235|17.235|17.235|16.793|16.666|16.666|16.666|16.666|16.541|16.666|16.666|16.666|17.172|17.045|16.288|15.909|16.035|16.162|16.288|16.541|16.541|16.541|16.541|16.666|16.666|17.172|17.172|17.424|17.678|17.929|18.182|18.182|18.435|18.056|18.182|17.678|17.678|16.793|16.666
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.83|14.92|15.75|15.75|15.58|15.58|15.33|13.17|13.08|13|13.83|14.08|14.33|14.75|15.5|16|16.08|16.17|16|15.75|15.67|15.83|15.75|16|16.08|16.5|16.17|15.83|15.83|16.17|16.33|15.83|16|16.08|16.17|16.25|16.42|17.25|17|15.67|16.5|17.58|17.58|16.25|17.33|17.17|17.33|15.83|15.58|14.5|13.42|13.67|13.67|13.75|14.5|15.33|15.33|13.17|13.5|13.39|12.11|12.61|13.17|13.33|12.89|12.78|12.72|12.44|11.78|11.78|11.94|12.11|12|11.67|11.61|11.78|11.67|11.56|11.56|10.83|10.61|10.78|11.06|11.56|11.83|11.11|11.11|11.11|10.94|10.56|10.67|10.78|10.39|10.44|10.72|10.83|10.06|10|10|9.56|10.17|10.22|10.33|10|9.44|9.33|9.17|9.17|9.06|9.61|9.83|9.44|9.11|9.06|8.78|9.06|9.61|9.5|9.33|9.72|9.61|10.28|10.67|10.56|10.72|10.72|10.94|10.94|10.89|11.06|10.89|10.78|10.67|10.78|10.11|9.5|9.44|9.72|9.67|9.89|9.72|9.78|9.56|9.22|9.22|9.22|10|10|9.5|9.78|10.06|10.39|10.33|10.22|10.67|10.72|11.11|11.11|11.06|11.06|11|11|10.67|10.61|10.78|10.72|10.56|10.72|11.06|11.22|10.61|11.33|11.22|11.06|10.94|10.56|10.17|10.06|9.94|9.89|9.78|10.06|10.11|9.78|9.78|9.67|9.56|9.78|9.78|9.89|9.89|10|9.61|9.56|10|9.94|9.83|9.78|9.94|10.44|10.56|10.5|10.72|10.72|10.33|10.11|9.72|9.89|9.89|9.89|9.44|9.72|9.5|9.44|9.72|10.06|10.17|9.94|10.06|9.67|9.61|9.72|9.78|10|10.56|10.94|10.94|10.61|10.94|11|10.56|10.33|10|9.94|9.72|9.5|9.22|9.06|9.06|9.17|9.39|9.44|9.22|9.06|9.06|9.44|9.83|10.11|9.39|8.94|8.22|8.06
02462|13839|/equities/devry-inc|R2000VALUE|2.53|2.53|2.59|2.56|2.59|2.69|2.69|2.72|2.59|2.59|2.56|2.56|2.56|2.56|2.53|2.44|2.38|2.38|2.34|2.34|2.34|2.34|2.25|2.12|2.12|2.22|2.22|2.19|2.19|2.22|2.25|2.28|2.28|2.28|2.28|2.38|2.41|2.38|2.25|2.47|2.47|2.47|2.56|2.53|2.28|2.28|2.28|2.22|1.78|1.69|1.69|1.81|1.81|1.88|1.97|1.98|1.97|2.03|1.97|1.91|1.88|1.84|1.72|1.69|1.75|1.78|1.75|1.67|1.69|1.5|1.38|1.31|1.31|1.22|1.16|1.23|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|5.9|5.65|5.49|5.42|5.44|5.61|5.63|5.71|5.78|5.86|5.88|5.88|5.84|5.88|5.88|5.92|5.9|5.84|5.8|5.9|5.55|5.49|5.51|5.44|5.49|5.4|5.74|5.65|5.59|5.74|5.74|5.44|5.32|5.24|5.26|5.34|5.32|5.26|5.13|5.24|5.13|5.11|5.07|5.09|5.11|5.11|4.88|4.97|4.86|4.82|4.93|5.09|4.9|4.74|4.86|4.9|4.7|4.7|4.95|5.2|5.09|4.99|4.93|4.88|4.82|4.74|4.63|4.57|4.7|4.74|4.57|4.61|4.72|4.7|4.65|4.74|4.8|4.93|5.01|4.99|4.99|4.9|4.95|4.97|5.07|5.17|5.01|4.8|4.78|4.72|4.74|4.76|4.8|4.82|4.68|4.43|4.34|4.28|4.24|4.34|4.36|4.18|4.16|4.28|4.24|4.28|4.3|4.3|4.24|4.24|4.32|4.36|4.3|4.3|4.28|4.3|4.3|4.32|4.32|4.43|4.49|4.34|4.24|4.2|4.18|4.14|4.01|4.01|4.07|4.05|4.07|4.05|3.99|4.07|4.05|4.01|4.11|4.14|4.11|4.2|4.26|4.36|4.36|4.41|4.28|4.16|4.16|4.26|4.24|4.32|4.47|4.49|4.53|4.57|4.59|4.55|4.53|4.57|4.53|4.51|4.53|4.47|4.49|4.55|4.65|4.51|4.49|4.55|4.65|4.68|4.74|4.57|4.59|4.63|4.51|4.51|4.61|4.59|4.45|4.41|4.34|4.36|4.38|4.47|4.47|4.49|4.59|4.65|4.76|4.86|4.86|4.74|4.55|4.57|4.63|4.61|4.65|4.59|4.74|4.74|4.76|4.72|4.76|4.86|4.9|5.03|5.07|5.05|5.03|5.09|5.07|5.05|5.03|5.01|5.24|5.28|5.17|5.05|5.03|4.93|4.93|4.86|4.9|4.95|4.99|4.93|4.88|4.99|5.07|5.07|4.93|4.95|5.01|4.97|4.95|4.86|4.88|4.9|4.88|4.99|4.99|5.03|4.99|4.95|4.97|5.03|5.03|5.24|5.36|5.4|5.32|5.15
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|6.67|6.42|6.33|6.33|6.17|6.17|5.67|5.58|5.5|5.58|5.42|5.46|5.17|5.08|5.08|5.33|5.33|5.33|5.42|5.58|5.75|5.08|5|5.42|5.58|5.58|5.58|5.67|5.67|5.67|5.67|5.75|5.83|5|5.5|5.67|5.75|5.75|5.83|5.92|5.92|5.92|5.92|6.25|5.58|5.33|5.08|5|4.67|3.83|3.75|3.96|4.42|4.29|4.29|4.5|4.5|4.5|4.42|4.42|4.42|4.42|4.42|4.42|4.21|4.42|4.33|4.33|4.17|4.25|4.17|4|4|4.08|4|4.17|4.17|4.17|4.17|4.33|4.5|4.58|4.67|4.67|4.83|4.75|4.75|4.75|4.75|4.58|4.58|4.42|4.25|4.25|4.25|3.75|3.25|2.92|3.25|3|2.92|2.5|2.83|3.17|3.17|3|3.25|3.33|3.33|3.42|4.25|4.08|4.42|4.5|4.58|5|5|5.08|4.83|5.46|5.5|5.67|5.71|5.92|6|6.08|6.17|6.17|6.17|6.08|6.17|6.08|6|6.08|6.08|5.92|6.08|6|5.67|5.67|5.5|5.75|5.75|5.33|5.33|5.13|5.33|5.33|5.13|5.67|5.67|5.79|5.75|5.75|5.83|5.83|5.75|5.75|5.63|6|5.92|5.92|6|6|6.08|6.08|6|6.04|6.04|6.04|6.04|6.13|6.17|6.17|6.25|6.46|6.54|6.67|6.67|6.67|6.67|6.58|6.5|6.5|6.5|6.58|6.5|6.5|6.42|6.21|6.21|6.25|5.92|6|6.5|6.5|6.67|6.83|6.83|7|7|6.83|5.92|5.92|5.96|5.96|5.88|5.83|5.67|5.67|5.75|5.83|5.83|5.79|5.83|5.5|5.5|5.58|5.58|5.58|5.54|5.63|5.5|5.63|5.63|5.67|5.67|5.67|5.83|5.75|5.83|5.58|5.5|5.54|5.54|5.58|5.58|5.75|5.75|5.67|5.67|5.58|5.92|5.92|5.75|6|5.5|5.33|5.04|5.08|5.25|5.17
02468|15357|/equities/argo-group-intern|R2000VALUE|93.1|89.83|88.2|89.83|89.83|86.56|83.3|81.66|81.66|84.11|78.4|65.33|65.33|66.97|73.5|73.5|80.03|80.03|80.03|80.03|78.4|76.76|75.13|70.23|71.86|72.68|72.68|75.13|72.68|71.86|71.86|63.7|70.23|71.86|71.86|71.86|65.33|65.33|64.52|64.52|66.97|73.5|76.76|71.86|73.5|73.5|75.13|65.33|68.6|71.86|72.68|73.5|60.43|58.8|58.8|58.8|58.8|60.43|62.07|63.7|65.33|65.33|65.33|63.7|63.7|65.33|66.97|66.97|66.97|65.33|60.43|62.07|62.07|62.07|62.07|61.25|62.07|63.7|65.33|65.33|65.33|63.7|65.33|63.7|65.33|62.88|62.07|62.07|57.17|62.07|65.33|62.07|63.7|63.7|61.25|62.07|58.8|52.27|50.63|52.27|53.9|52.27|55.53|52.27|52.27|50.63|44.1|45.73|49|45.73|43.28|45.73|42.47|45.73|49|52.27|55.53|55.53|60.43|60.43|62.07|65.33|71.05|71.05|73.5|70.23|70.23|71.86|70.23|66.97|68.6|67.78|68.6|66.97|65.33|66.97|66.97|70.23|70.23|71.86|71.86|76.76|78.4|80.03|81.66|81.66|81.66|81.66|84.93|81.66|84.93|89.83|91.46|89.83|93.1|97.18|99.63|101.26|101.26|93.1|96.36|89.83|84.93|86.56|73.5|69.41|71.86|68.6|68.6|66.97|66.97|68.6|71.86|65.33|65.33|66.97|66.15|66.15|65.33|65.33|64.52|65.33|64.52|65.33|65.33|64.52|63.7|63.7|63.7|63.7|65.33|65.33|65.33|65.33|65.33|66.97|68.6|70.23|70.23|71.86|68.6|68.6|66.97|66.97|64.52|63.7|63.7|63.7|65.33|66.97|66.97|70.23|71.86|71.86|70.23|65.33|64.52|64.52|61.25|61.25|61.25|57.98|58.8|58.8|59.62|60.43|60.43|62.07|62.07|58.8|58.8|61.25|62.07|62.07|62.07|54.72|55.53|53.9|50.63|50.63|52.27|52.27|53.9|55.53|53.9|52.27|53.9|55.53|55.53|57.17|53.9|53.9
02470|20780|/equities/istar-financial-inc|R2000VALUE|96.41|98.62|103.04|101.57|96.41|96.41|96.41|95.68|96.41|96.41|94.21|97.15|97.15|96.41|101.57|108.92|106.72|103.77|103.77|102.3|100.83|99.36|100.09|103.77|103.77|102.3|104.51|105.98|110.4|107.45|103.77|101.57|102.3|102.3|102.3|101.57|100.83|100.83|98.62|97.15|98.62|100.09|97.15|97.15|99.36|100.09|98.62|97.15|97.15|100.09|103.04|103.77|104.51|104.51|105.98|102.3|100.83|97.89|98.62|98.62|97.15|98.62|92.73|89.79|89.79|88.32|89.05|91.26|89.79|86.85|89.79|90.53|92|90.53|89.79|89.05|92|88.32|89.79|89.79|92|88.32|90.53|91.26|91.26|89.05|88.32|84.64|82.43|85.37|80.96|77.28|75.81|75.07|69.18|68.45|64.77|63.29|62.56|65.5|67.71|69.92|72.13|73.6|72.13|69.18|75.81|73.6|77.28|77.28|83.17|79.49|78.75|80.22|89.79|92.73|89.05|88.32|89.05|91.26|87.58|86.11|84.64|84.64|85.37|86.11|88.32|88.32|86.11|83.17|82.43|86.85|90.53|89.79|90.53|94.94|97.15|97.15|98.62|103.04|106.72|110.4|109.66|110.4|110.4|111.13|111.13|108.92|108.19|113.34|113.34|112.6|114.81|113.34|108.19|108.19|113.34|117.02|118.49|118.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|4.33|||3.77|4.19|3.77|4.26|||4.33||3.88|3.91|3.91||4.19|||4.26|4.75|3.77|3.77||3||2.93|2.72||2.72|2.67|2.86|3|2.83||||2.65|2.79|2.65|2.79|2.6|2.51||2.45|2.17|2.31|2.29||2.24||2.24|||2.58|2.58|2.38|2.24|2.31|2.38|2.38||2.31|||||||2.24||||||2.24|2.24|2.51|||2.51|2.38|2.51|2.51|2.45||2.03|2.1|2.06||||2.38|2.31|2.22|2.24|2.31||2.31|2.31|2.17|||2.03||||||||||||2.03||2.03|2.17||2.24|||2.24|2.31||2.45|2.31|2.58|2.31|||2.31|||||2.58||2.58|2.38||2.45|2.72|2.72|2.51||2.45||2.1||2.45|2.31|2.45|2.45|2.45|2.51|2.51|2.51|2.51|2.51|2.51|2.45|2.31|2.31|2.38||2.17|2.24|2.17|2.38|2.31|2.31|2.24|2.03|2.03|1.96||1.85||1.82|2.03|1.92|1.82|2.03|2.03|1.96|2.03|2.03|||1.96|||2.06|2.06|2.1|2.06|2.1|2.03|1.82|1.82|1.85|1.82|1.89|||1.96|1.96||1.96|||2.1|2.1|2.13|2.06|2.15|2.03|2.13|2.1|2.1|2.06||2.03|1.96|1.96|1.75|1.64|1.71|||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.67|6.74|6.81|7.04|7.11|6.81|7.19|6.07|5.56|5.7|5.63|5.78|5.7|5.63|5.19|5.41|5.41|6|5.85|5.63|5.93|6.15|6.67|6.15|6.37|6.74|6.89|6.96|6.96|7.11|7.04|7.19|7.41|7.48|7.19|7.41|7.63|7.78|8|8|7.85|8.3|9.85|9.56|9.7|8.74|9.11|8.59|8.52|8.37|8.07|7.41|7.33|7.11|6.7|6.67|6.89|6.96|6.59|6.59|6.59|7|7.41|7.48|7.48|7.63|7.78|7.93|8|7.93|7.26|7.56|7.78|8|8.22|8.89|9.19|9.11|8.96|8.96|8.74|9.26|9.56|9.33|8.52|8.44|8.07|7.93|7.48|7.7|8.07|8.15|7.85|6.96|7.48|7.11|6.89|6.15|6.15|6.3|6.52|6.52|6.44|6.67|6.67|5.85|5.85|5.93|6.22|6.52|6.37|6.3|6.59|6.81|6.52|6.74|7.04|6.44|6.07|5.93|6.37|6.52|6.81|6.89|7.41|7.56|6.96|7.41|7.56|7.41|7.19|7.11|6.67|6.15|6.15|5.26|5.41|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.65|2.63|2.61|2.65|2.41|2.38|2.41|2.38|2.26|2.3|2.3|2.26|2.11|2.08|1.84|1.79|1.84|1.91|1.91|1.88|1.94|1.98|1.98|1.94|1.94|1.94|1.94|1.81|1.74|1.81|1.81|1.84|1.88|1.88|1.91|1.91|1.88|1.83|1.88|1.98|1.66|1.63|1.41|1.39|1.44|1.44|1.47|1.47|1.34|1.27|1.24|1.17|1.44|1.59|1.64|1.68|1.66|1.61|1.61|1.58|1.49|1.49|1.36|1.42|1.47|1.47|1.47|1.49|1.41|1.39|1.37|1.34|1.31|1.17|1.16|1.17|1.21|1.12|1.14|1.09|1.07|1.16|1.19|1.24|1.26|1.21|1.22|1.24|1.26|1.11|1.12|1.14|1.17|1.22|1.22|1.12|1.14|0.99|0.89|0.91|0.92|0.92|0.96|0.96|0.89|0.91|0.92|0.8|0.8|0.8|0.8|0.79|0.84|0.85|0.87|0.89|0.92|0.91|0.89|0.84|0.84|0.87|0.94|1.04|1.07|1.02|0.96|0.96|1.02|0.94|0.87|0.85|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.79|0.77|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.72|0.72|0.74|0.77|0.77|0.77|0.69|0.69|0.7|0.65|0.64|0.65|0.65|0.69|0.65|0.64|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.64|0.65|0.67|0.69|0.67|0.69|0.67|0.67|0.69|0.7|0.75|0.75|0.65|0.67|0.65|0.64|0.62|0.6|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.62|0.62|0.64|0.64|0.67|0.69|0.7|0.67|0.64|0.64|0.64|0.62|0.64|0.62|0.64|0.64|0.64|0.67|0.67|0.7|0.69|0.72|0.74|0.69|0.65|0.67|0.7|0.74|0.79|0.79|0.89|0.85|0.85|0.84|0.8|0.79|0.8|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.85|0.8|0.77|0.77|0.79|0.82|0.82|0.74|0.74|0.74|0.65
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|14.31|13.25|13.25|13.25|13.38|13.38|13.31|13.5|13.31|12.31|12.25|12.19|12.12|11.88|12|12.25|12.44|12.62|12.88|12|12|11.62|11|9.69|9.81|9.94|9.75|9.5|10|10.25|10.38|10.19|10.56|10.69|11.38|11|10.75|10.56|10.56|10.56|11.06|11.19|11.25|10.88|11.31|11.62|10.88|10.94|11.12|10.25|9.06|9|8.94|8.88|9|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|3.33|3|3.33|3.11|3.28|2.89|||3||3.11|3.22||3.17|2.94|3.17|3.36|3.5|3.39|3.28|3.39|3.56|3.56|3.56|3.56|3.33|3.83|3.89|3.39|3.28|2.94|2.5|2.67|2.67|2.44|2.56|2.56|2.78|2.78|2.44|2.44|2.67|2.61|2.78|2.56|2.61|2.44|2.78|2.44|2.5||2.67|2.56|2.61|2.56|2.58|2.72||2.39|2.61|2.39|2.67|2.72|2.56|2.61|2.61|2.39|2.56|2.67|2.78|2.78|2.61|2.61|2.67|2.44|2.67|2.56|2.67|2.78||2.78|2.83||2.89|2.78||2.78|2.89||2.78|2.89|2.78|2.78|2.83|2.72|2.89|3.11|3.06|2.83|3.22||2.83|2.78||2.98||2.88|2.93|2.68||2.9||2.83|3.03|2.93|2.68|2.88|2.63||2.88|2.83|2.83||2.63|2.93||2.88|2.63|2.83|3.13|3.08||3.33|3.28|3.33|3.23|3.74|3.23|3.18|3.13|3.13|2.93|3.03|3.03|2.98|2.83|2.73|2.83|2.78|2.63|2.78|2.78|2.73|2.73|2.75|2.75|2.66|2.8|2.8|2.85|2.85|2.89|2.71|2.94|3.08|3.12|2.98|3.17|3.12|3.12|3.12|3.12|3.12|3.12|2.94|3.08|3.21|3.12|3.1|2.94|3.12|3.12|3.03|3.08|3.03|3.12|3.12|3.08|3.12|3.03|3.03|2.94|2.85|2.89|2.89|2.85|2.85|2.8|2.71|2.75|2.75|2.66|2.62|2.48|2.39|2.48|2.38|2.32|2.27|2.21|2.21|2.27|2.3|2.34|2.17|2.17|2.17|2.17|2.17|2.5||2.17|2.38|2.38|2.38|2.42|2.38|2.21|2.38|2.4|2.21|2.42|2.55|2.21||2.21|2.21|2.44|2.42|2.59|2.59|2.55|2.59|2.59|2.5|2.5||2.42|2.36|2.38|2.38|
02500|8215|/equities/big-lots-inc|R2000VALUE|11.52|11.68|11.36|11.44|11.12|10.88|10.64|10.4|9.68|9.52|9.36|9.2|9.2|8.64|7.92|7.76|7.68|7.28|7.84|8|8.32|7.92|8.24|8.24|8.56|9.6|10.08|10|10|9.44|9.12|9.2|9.6|10.08|10.16|10.56|10.64|10.48|9.92|10.16|9.84|8.96|8.96|9.2|8.64|8.64|8.88|8.08|7.76|6.48|6.64|6.64|6.72|6.8|7.28|7.76|7.28|7.04|6.56|6.56|6.4|6.56|5.92|6.16|5.76|5.36|5.36|5.44|4.96|5.12|5.2|5.28|5.2|5.2|4.8|4.88|4.96|4.56|4.48|4.24|4.32|3.84|4.16|4.16|3.52|3.76|3.52|3.84|3.28|2.96|2.88|2.88|2.56|2.64|2.56|2.48|2.4|2.48|2.56|2.4|2.64|2.48|2.56|2.32|2.64|2.64|2.48|2.4|2.32|2.56|2.64|2.4|2.4|2.8|2.88|3.04|3.12|3.28|3.2|3.12|3.2|3.36|3.36|3.36|3.44|3.44|3.68|3.52|3.12|3.2|3.12|2.72|2.56|2.16|2.24|2.24|1.76|1.76|1.84|1.76|1.84|1.92|2|1.84|1.84|1.44|1.52|1.68|1.6|1.84|2.08|2.48|2.4|2.56|2.64|2.72|2.64|2.88|2.8|2.56|2.72|2.72|3.28|3.2|3.36|3.36|3.52|3.68|3.84|3.92|4.08|4.08|4.16|4.56|4.48|4.4|4.48|4.72|4.96|4.96|4.88|5.04|4.56|4.56|4.64|4.8|4.88|4.48|4.56|4.96|5.04|4.96|5.04|5.12|5.12|5.28|5.04|5.2|5.36|5.04|5.04|4.4|4.4|4.48|4.32|4.16|3.76|3.52|3.76|3.76|3.92|4.08|4.24|4|4.08|4.32|4.48|4.24|4.32|3.92|4.24|4|3.84|3.76|3.68|3.76|4|3.92|3.76|3.76|3.68|3.52|3.36|3.04|3.04|2.8|2.72|2.8|2.88|3.04|3.04|2.96|3.12|3.2|3.28|3.04|3.2|2.96|3.28|3.04|3.04|3.12
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|8.53|8.13|7.87|7.74|7.74|7.74|7.74|7.74|7.74|7.49|7.74|7.74|7.61|7.61|7.74|7.74|7.74|7.74|8|7.61|7.61|7.61|7.36|7.61|7.49|7.23|7.23|6.85|6.47|6.35|6.22|6.22|5.96|6.09|6.22|6.22|6.35|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.5|3.38|3.38|2.81|3|3|3|3|3|3.12|3.25|3.25|3.25|3.25|3.38|3.38|3.25|2.75|2.88|3.12|3.12|3.06|3.19|3.19|3.44|3.5|3.75|3|3|3.5|3.44|3.5|3.69|4.12|4|3.62|3.5|3.62|3.81|3.94|4.12|4.25|4.38|4.5|4.5|3.88|4.12|4.12|3.88|3.94|3.62|3.94|4|4.12|4.25|4.25|4|4.12|4|4.12|3.38|3.5|3.5|3.62|3.81|4.31|4.31|3.62|3.31|4.19|4.62|4.84|4.88|4.62|4.41|4.66|5|4.94|5.12|4.84|5.19|5.19|4.12|3.47|3.69|3.62|2.53|2.56|2.31|2.56|2.62|1.88|1.81|1.62|1.81|1.75|1.31|1.12|0.88|0.88|0.88|0.88|0.88|0.94|0.94|1|1.06|1|0.88|1.06|1.19|1.19|1.38|1.38|1.12|1.62|1.62|1.62|1.5|1.12|1.25|1.38|1.62|1.75|1.88|1.75|1.5|1.62|1.62|1.88|1.75|1.12|1.12|1|1|1|1|1|1|0.94|1|1|1|1.12|1|0.56|||0.56|0.75||0.75||0.75|0.75|0.75|0.75|0.75||0.75||0.81|0.62|0.62||0.62|0.62|0.62|0.62|0.62||0.62|0.62||0.69|0.69|||0.69|0.75|0.75|0.75|0.81|0.81||0.5||0.75||0.75|0.75|0.75||0.75|0.75|||0.75||0.75|0.75|0.75||0.75||0.75|0.75|0.75|0.75|||0.75|0.75|0.75|||||0.75|||||||0.75|||0.75||||||0.75||||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75||
02506|21107|/equities/deluxe-corp|R2000VALUE|46.75|46.5|46|44.5|43.38|42.75|42.88|42.25|41.5|42.62|43|43.5|43.75|44.38|43.25|43.88|44|44|44.5|44|44.75|44.12|44.38|44|44.5|44.5|45|45.62|45.38|45.38|45.25|45.25|43.75|41.25|40.38|40.88|41|40.88|40.25|42|40.5|40.75|40|38.75|39.5|39.38|39.5|39.38|40.5|39|36.88|37.25|37.25|37.88|39|39.75|39.88|41.25|47|47.62|46.75|47.75|47.62|48.5|48.38|46.88|47.62|46.62|46.38|45.88|45.88|45.38|46.25|46.25|45.88|44.62|47.88|44.62|43.5|42.5|40.88|42.25|42.25|41|40.88|40|39.88|39.75|38.5|38.62|38.75|39.12|38.5|39.88|40|37.88|36.25|35.5|35.38|34.62|35.25|35|35|35.88|35.75|33.88|33.38|33.62|33.5|31.75|29.5|29.62|30.88|31|30.38|30.75|31.88|30.88|29.38|30.5|31.88|32|35|34.25|34.75|35.25|34.75|34.62|33.62|33.88|32.38|32.5|32.62|32.62|32|30.88|30|30.38|30.5|30.75|30.75|30.62|30.88|31.25|30.75|29.62|30.12|31.5|31.38|32.12|33.38|34.38|34.75|34.38|34.75|35.75|35|34.62|34.88|34.75|34.5|34.75|34.25|34.38|35.38|35.75|34.12|32.25|32.62|32.75|33.75|34|34.38|33.62|32.75|31.25|31.25|31.38|30.5|31.88|30.88|32.5|31.62|30.12|29.5|28.25|27.75|28.5|28.38|28.25|28.12|28.38|27.5|27.25|27.62|27.38|27.25|26.88|26.88|26.88|27.12|27.75|26.5|25.38|25.25|25.25|25.25|24.5|25.12|25.38|24.88|25.38|26.12|26.25|26.62|26.62|26.75|26.88|26.25|25|25.25|25.25|24.25|24.38|24.38|24.5|24.25|24|24|24|24.12|24.25|24.62|24.38|24.12|23.5|21.62|23|23|23.62|25.88|26.38|28.12|28.12|26.88|27.5|27.88|27.25|28.38|28.38|26.62|25.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|8.04|7.62|7.62|7.58|7.54|7.29|6.79|6.5|7.67|7.79|7.83|7.92|7.96|7.96|8|7.92|7.96|8.08|8.17|8.08|8.04|8.17|8.12|7.83|7.96|7.96|7.21|7.62|7.67|7.62|7.96|7.83|8.21|8.37|8.62|8.79|8.79|8.83|8.92|8.87|9.04|8.83|8.75|9.33|9.5|9.58|9.58|8.87|8.12|7.67|7.42|7.29|7.62|7.67|7.75|7.83|7.5|7.54|7.54|7.12|7.17|6.83|6.79|6.79|6.67|6.92|6.92|6.87|7.21|7.87|7.96|7.71|7.96|8|8.21|8.21|8.37|8.17|7.75|7.67|7.33|7.46|7.58|7.54|7.12|7.04|7|6.96|6.92|6.75|6.67|6.67|6.46|6.42|6.87|6.29|6.12|5.67|5.33|5.5|5.54|5.5|5.58|6|5.67|5.29|5|4.71|4.46|4.37|4.46|4.46|4.54|4.62|4.92|5|5|4.83|5.04|5.5|5.58|6|6.42|6.87|6.96|6.62|6.58|6.58|7.08|6.96|7.21|7.33|6.87|6.62|6.5|6.54|6.58|6.71|6.79|6.58|6.67|6.96|6.29|5.83|5.87|5.92|6|6|5.87|5.92|5.96|6.08|6.08|6|6|6.17|6.46|6.46|6|5.83|6.25|6.33|6.58|6.71|7.12|7.04|6.71|6.71|7.08|7.21|7|7.5|7.58|7.67|7.5|7.08|7.33|7.33|7.21|7.37|7.75|7.33|7|6.79|6.29|6.21|6.33|6.5|6.42|6.37|6.42|6.08|6.12|6.21|6.29|6|6.12|5.96|5.96|6.08|6.17|6.29|6.37|6.62|7.25|6.33|5.83|5.75|5.62|5.5|5.29|5.46|5.46|5.5|5.5|5.62|5.62|5.5|5.29|5.29|5.5|5.5|5.46|5.46|5.54|5.42|5.46|5.62|5.87|5.79|5.17|5.04|4.92|4.92|4.96|4.87|4.67|4.87|4.92|5|4.96|5|5.17|5.12|5.12|5.25|5.46|5.62|5.87|5.92|6|5.42
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.38|11.81|11.5|11.59|11.19|11.41|11.31|11.16|11.16|11.66|11.81|11.78|12|11.72|11.41|11.12|10.94|11.44|11.59|10.94|11.56|11.47|12.34|12.44|12.5|12.69|12|11.88|11.69|11.88|12.09|12.16|11.84|11.72|11.75|11.97|12.28|12.31|12.31|12.5|12.47|12.06|12.09|12|12.41|12.56|12.59|12|11.84|11.59|11.56|11.81|12.47|12.16|12.16|12.5|12.53|13.06|12.5|12.31|12.25|12.5|13.09|13.38|13.28|12.88|12.88|12.47|12.06|12.34|12.38|12.56|12.69|12.56|12.53|12.41|12.66|12.75|13.06|12.62|11.81|12.41|12.56|12.75|12.97|13.31|13.25|13.66|13.41|13.25|13.66|13.72|12.94|12.59|12.69|12.56|12.66|11.66|11.25|11.47|11.34|11.06|11.03|11.03|10.31|10.16|9.88|9.72|9.62|9.94|10.56|10.72|10.94|11.09|11.19|11.22|11.69|11.5|11.12|11.28|12.06|12.62|13.22|13.72|14.25|14|13.69|13.62|13.72|13.75|13.47|13|13.19|12.97|12.66|12.62|13|13.28|13.12|12.81|12.62|12.88|12.88|12.25|11.88|11.75|11.75|11.78|11.66|11.94|11.91|12.19|12.22|12.12|12.31|12.81|12.88|12.94|12.12|12.09|11.97|11.94|12.38|12.56|12.69|12.88|12.5|12.5|12.69|13.06|13.25|13.5|13.38|13.66|13.41|13.03|12.75|12.47|12.44|12.88|12.88|12.81|12.88|12.69|12|11.69|11.94|12.09|12.09|11.78|11.81|11.84|11.88|12.19|12.56|12.59|12.81|13.03|13.12|13.16|13.03|13.06|12.5|12.19|11.81|11.62|11.28|11.31|11.25|11.12|11.28|11.56|11.56|11.56|11.56|11.41|11.34|11.5|11.62|12.03|11.81|11.84|11.97|11.69|11.88|12.38|12.81|12.75|12.38|12.41|12.62|12.5|12.44|12.25|11.38|10.78|10.78|11.06|11|11.22|11.31|11.25|11.25|11.06|11.09|11.38|11.38|11.75|11.56|11.31|11.06|10.84
02517|17530|/equities/westamerica-banco|R2000VALUE|7.37|7.29|7.29|7.29|6.83|6.92|6.96|6.75|7.08|7.25|6.67|6.62|6.46|6.42|6.54|6.62|6.62|6.87|7.25|7.42|7.42|7.37|7.42|7.25|7.04|7.33|7.17|7.04|7.29|7.33|7.25|7.04|6.87|7|6.58|6.42|6.46|6.58|6.75|6.83|6.54|6.58|6.83|6.62|6.58|6.62|6.62|6.87|6.83|6.46|6.46|6.42|6.75|6.75|6.67|6.96|6.92|6.62|7.12|7.54|7.29|6.5|6.5|6.37|6.17|6.33|6.46|6.54|6.67|6.67|6.67|6.67|6.67|6.62|6.83|6.83|6.92|6.67|6.62|6.62|6.62|6.58|6.58|6.62|6.58|6.62|6.62|6.75|6.79|6.92|6.92|6.96|6.96|6.42|6.37|6.33|5.62|5.62|5.21|5.29|5.42|5.46|5.46|5.58|5.62|5.5|5.5|5.5|4.67|5|5.25|5.5|5.54|5.42|6.08|6.42|6.46|6.54|6.54|6.87|7.08|7.29|7.83|7.79|7.87|7.75|7.75|7.83|7.87|8.08|8.25|8|7.92|7.92|7.37|7.12|7.04|7.04|7|7.12|7.12|7.25|7.17|7.04|7.04|7|7.04|7.12|7.08|7.42|7.5|7.83|7.83|7.83|7.87|7.96|7.87|8.12|8.17|8.25|8.37|8.25|7.67|7.75|7.75|7.96|8.12|6.62|6.12|6.12|6.25|6.17|6.04|6.12|6.17|6.33|6.12|6|6.08|6.29|6.33|6.37|6.37|6.12|6.25|6.46|6.54|6.62|6.29|6.33|6.46|6.58|6.83|6.58|6.21|6.5|7.33|6.83|6.29|5.79|5.58|5.67|5.71|5.62|5.58|5.54|5.54|5.54|5.58|5.5|5.58|5.62|5.62|5.62|5.58|5.71|5.54|5.46|5.79|5.04|5|5|4.96|4.96|4.92|4.92|4.92|4.79|4.62|4.75|4.96|4.96|4.96|5.04|5|5.08|5.17|5.54|5.54|5.54|5.5|5.62|5.71|5.67|5.67|5.87|5.96|5.62|5.67|5.62|5.71|6.67
02522|15412|/equities/american-national-insurance|R2000VALUE|47.5|45.5|45.75|45.5|45.5|43.5|42.75|42.5|42.5|42.5|42.75|43|42.75|43|42.5|45.5|45.75|45.5|42.75|42.25|42.25|41.25|41|41.75|42.5|42.5|42.75|41.5|39.75|40|40.5|39.5|38|38|38.25|36.75|38.25|38.25|40|40.5|43|43|42|41|41.75|42.5|45|44.25|41.75|41.5|39|37.75|37.5|37.25|37.5|37.75|38.5|38.25|36.5|36|34.25|34.75|33.5|34|34|34|34|34|34.25|34|33.5|33.5|34.5|34.5|34.12|34.25|34.25|34.25|34.75|35|35.75|35.75|35.75|34.75|34.5|34.5|33.75|33.75|33.5|33.25|33.5|33.75|33.25|33.75|33.5|32.75|31|29.5|29|27.75|28|27.75|30|31.5|31.75|28.75|28.5|29.25|29.38|30.38|30.5|29.25|34.5|34.38|35|35.5|35.5|35.75|34.75|34.25|34.5|34.5|36|36|36.62|37.5|35.25|34.75|35.25|36.25|36|35.5|36.75|36.5|35.25|34.25|34.5|34.75|34.12|35.75|36.75|34.25|34.5|34.25|34|34|34|34.25|34|34.5|34.75|35.75|35.75|34.5|34.5|34.75|36.75|37.25|35.5|35|33.75|33.5|33.88|34|34.5|35|35.75|36|36|36|37.25|37.75|37.75|37.5|38|38|38.5|38.75|38|38|39|39|39.25|39|38|35.88|35.62|36.5|36.5|36.5|35.62|35.75|34.5|35.38|36.5|36.75|36.25|35.25|35|35|33.25|33.25|33.5|33.25|31.5|30.5|30.75|31|31.88|32|32.5|33|33.25|34.5|35|34.75|35|35.25|35.75|34.25|34.25|34|33.5|33.5|33.25|33.5|33.5|33.75|34.5|34.25|34.5|33.5|32.5|32|32|31.25|30.75|31.25|31.75|32.25|32.25|32|32.5|32.5|31|31.12|31|31.75|30.75|29|28.75|28.75
02525|8930|/equities/dillards|R2000VALUE|50.5|49.88|49.38|46.38|44|42.25|42.38|40.38|37.75|37.12|37.75|37|35.38|35.5|35.62|36.12|35.88|37.62|38.12|35.38|34.75|37|38.12|36.75|39.75|42.38|42.96|41.75|41.33|42.33|40.83|40.54|41.33|42.21|42.46|42.33|43.29|43.37|41.96|43.5|45|43.75|44.37|43.58|41.96|42.17|42.58|41.62|42.58|41.5|45.58|44.29|44.33|43.12|42.83|44.33|43.79|41.54|42.83|43.54|42.42|44.21|45|45.25|43.96|44.29|44.42|44.33|44.25|41.96|42.29|41.37|42.29|42.29|42.33|40.75|41.75|41.58|43.87|43.62|43.87|41.29|40.79|40.54|39.33|40|39.08|36.42|35.92|34.5|34.83|36.04|34.08|34.42|34.29|33.67|30.5|31.96|32.33|29.17|29.25|30.17|30.21|29.71|30.29|29.29|28.17|28.33|26.62|26.33|25.92|24.87|25.5|27.58|26.42|27.08|27.37|28.08|27.12|27.29|28.5|28.75|29.17|29.67|31.33|32|30.33|29.33|29.83|29.54|30.08|30.87|29.67|29.42|27.17|25.25|24.42|25.58|25.33|24.5|24.83|24.25|23.79|23.67|22.42|21.79|21.67|22.42|22.5|22.83|23.5|24|24.92|23.75|23.79|23.5|23.25|23.5|23.33|23.58|23|23.33|23.33|23.75|23.79|23.79|24.54|24.75|24.42|23.33|24.25|24.12|21.92|20.79|20.71|21.21|21.42|19.96|19.79|20.83|20.42|21.08|21.08|20.62|19.92|18.87|18.29|18.46|18.54|18.96|18.75|18.54|17.33|16.75|16.87|15.62|15.17|15.37|15.62|15.29|14.42|14.5|14.42|14.62|14.25|14.21|14.67|15.08|15.21|14.08|13.58|14.12|14.5|14.71|15.21|15.04|15.17|15.42|15.5|14.42|14.21|13.83|13.62|13.42|13.79|14.25|14|14.21|14.67|14.58|14.25|14.25|14.29|14.62|14|14.42|13.12|13.67|13.42|14.33|14.5|13.79|14.21|14.08|12.42|12.75|12.83|13.04|11.5|11.92|11.42|11.67
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.67|20|20.17|20.17|20.17|20.67|21.5|21.83|22.67|22.33|21.67|21.67|21.33|21.5|21.83|21.67|21.17|20.83|22|22|21.33|20.33|20.17|20.33|20.33|20|19.83|19.83|19.67|19.83|19.17|18.17|18.33|18.5|19.67|19.67|19.67|19|19.67|20.33|20.67|20.67|20.67|20.83|20.83|20.33|20.67|19.75|19.33|20|20.17|20.33|20.5|20.83|21.17|20|21.67|21.67|22.33|22.33|21.67|20.17|20.17|20|20.17|20|19.33|19.17|19.83|20|19.33|18.67|18.67|18.5|18.5|18|18.33|19.33|20.17|19.33|18.67|18.5|18.83|19.5|20.17|20.25|19|18.75|18.33|18.33|18.33|19.25|18.33|17.92|17.92|17.5|17.42|17.42|17.25|17.33|17.33|17.33|17.33|17.08|17.5|17.5|17|17.25|17|16.83|17.25|17.42|17.33|16.92|16.17|16.08|16.17|16|15.75|16|16.08|16.08|16.42|16.5|16.92|17.25|17.67|17.92|17.08|16.67|16.5|16.5|16.42|16.5|16.5|16.33|16.42|16.5|16.42|16.67|16.83|16.58|16.67|16.67|16.75|17|17.08|16.83|16.83|16.83|16.83|16.67|16.67|16.75|16.67|17.33|17.42|17.58|17.25|17.08|17.08|17.33|17.67|17.58|17.25|17.42|17.5|17.92|17.33|17.67|16.83|16.67|16.58|16.5|15.58|16.33|16.75|16.75|16.17|15.75|15.42|15.92|16|16.08|16|15.75|15|14.42|14.5|14.33|13.58|13.42|13.5|13.5|13.67|13.17|13.42|13.92|14.17|14.42|14.25|14.33|14.33|14.25|14.25|14.33|14.33|14.33|14.5|14.33|14.33|14.5|14.33|14.25|14|13.92|14.08|14|14.08|14|13.83|13.92|14|14.17|14|13.67|14|14.17|14.42|14.33|14.25|14.25|14.25|14.17|14|13.67|13.5|13.42|13.5|13.5|13.42|13.67|13.83|13.5|13.42|13.42|13.33|13.17|13.08|13.08|13.17|13.17
02531|32314|/equities/oceanerring-international|R2000VALUE|3.56|3.62|3.69|4.19|4.47|4.47|4.5|4.44|4.53|4.25|4.38|4.25|4.25|4.31|4.16|3.69|3.69|3.72|3.69|3.66|3.59|3.44|3.59|3.38|3.28|3.41|3.56|3.75|3.56|3.59|3.62|3.66|3.25|3.16|3.09|2.88|2.78|3.06|3.12|3.12|3.06|2.69|2.88|2.84|2.75|2.94|2.72|2.56|2.41|2.44|2.53|2.59|2.66|2.41|2.62|2.91|2.97|2.81|2.62|2.66|2.69|2.53|2.62|2.66|2.75|3|3.03|2.88|2.91|3.19|3.25|3.25|3.31|2.94|3.06|3.09|3.22|3.28|3.41|3.44|3.16|3.06|3.09|2.69|2.84|2.78|2.78|2.97|3.12|3.16|3|3.22|3.53|2.44|3.12|3.06|3|3|2.34|2.59|2.94|2.81|2.97|2.78|3.78|3.72|3.41|3.66|3.72|3.56|3.69|3.47|3.97|4.12|4.5|4.53|4.47|4.31|4.19|4.41|4.53|4.5|4.72|4.22|4.06|4|3.59|3.66|3.72|3.81|3.94|4|3.75|3.69|3.59|3.31|3.06|3.06|3.38|3.41|3.47|3.25|3.22|2.97|2.91|3.03|3.03|2.88|2.56|2.56|2.66|2.62|2.72|2.84|2.69|2.66|2.53|2.34|2.34|2.31|2.12|2.03|2.19|2.22|2.12|1.81|1.81|1.81|1.84|1.84|1.92|1.81|1.59|1.59|1.28|1.3|1.36|1.41|1.23|1.25|1.16|1.16|1.22|1.22|1.19|1.22|1.22|1.25|1.27|1.28|1.12|1.08|1.09|0.92|0.94|0.97|0.94|0.84|0.84|0.75|0.8|0.8|0.81|0.77|0.67|0.69|0.66|0.62|0.66|0.67|0.61|0.59|0.59|0.66|0.66|0.66|0.66|0.62|0.66|0.72|0.75|0.72|0.72|0.72|0.75|0.72|0.69|0.69|0.69|0.69|0.66|0.66|0.66|0.69|0.69|0.69|0.72|0.72|0.75|0.75|0.75|0.75|0.78|0.78|0.81|0.88|0.91|0.84|0.66|0.75|0.59|0.59
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.22|7.16|7.19|7.38|7.84|7.75|7.62|7.66|7.59|7.53|7.25|7.25|7.12|7|6.91|6.94|6.97|6.94|6.44|6.38|6.34|6.19|6.06|6.12|6.19|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|19|18.5|17.94|18|17.94|18.62|18.81|18.31|17.88|17.5|17.19|17.88|17.81|17.44|15.88|16.06|16.12|16.12|15.62|15.62|16.44|16.75|16.31|16.31|16|15.69|16.12|17|17|16.88|16.75|16|14.81|14.5|13.88|13.31|13.25|13.31|12.81|12.88|12.88|12.94|13.25|13.19|13.25|13.44|12.44|11.69|11.88|11.69|10.62|10.56|10.75|10.88|11.44|11.56|11.44|11.81|12.06|12.31|12|12.06|11.88|11.88|12.25|12.5|12.5|11.81|11.94|12.19|12.06|11.75|12.06|12.31|12.44|11.94|12.12|12.88|12.88|12.5|12.31|12.38|12.19|11.94|12.5|12.88|13.19|13.25|13.5|13.56|13.62|13.19|12.5|12.12|11.88|12|11.94|10.31|10.81|11|11.12|11|11.12|10.94|11|10.94|11.12|11.19|11.44|11.25|11|10.62|11.12|11.38|11.44|11.81|11.94|11.56|11|11.31|11.88|12.06|12.69|13.06|13.81|13.62|12.88|12.44|12.12|12.12|11.94|12|11.88|11.5|11.62|11.69|11.75|11.75|11.75|11.62|11.5|11.88|11.88|11.88|11.69|11.62|11.88|11.94|11.75|11.56|12|12|12|11.81|11.88|12.5|12.5|12.5|12.38|12.38|12.62|12.75|12.5|12.5|13.12|13.19|12.88|12.31|12.56|13|12.88|12.88|12.94|13.06|13.25|12.56|12.56|12.5|12.5|12.44|12.5|12.62|12.75|12.56|12.5|12.62|12.5|12.56|12.12|11.81|11.81|11.81|11.62|11.25|11.5|11.5|11.62|11.62|11.38|10.94|11|11.12|10.75|10.75|10.62|10.38|10.62|10.5|10.38|10.75|11|11|10.75|10.56|10.62|11.5|11.12|10.75|10.44|10.25|10.38|10.25|10.19|10.25|10.38|10.12|10.69|11|11.44|11.56|12|11.19|11.19|11.19|10.19|10.19|9.81|9.88|9.94|9.81|9.69|8.19|8.88|8.94|8.38|8.94|8.94|8.19|8.25|8.44|8|8
02542|21241|/equities/azz-inc|R2000VALUE|0.69|0.66|0.66|0.62|0.62|0.62|0.66|0.66|0.66|0.66|0.69|0.75|0.75|0.75|0.69|0.66|0.72|0.72|0.78|0.78|0.81|0.81|0.84|0.84|0.84|0.84|0.88|0.88|0.84|0.88|0.84|0.81|0.84|0.88|0.84|0.88|0.88|0.88|0.88|0.95|1.03|0.97|0.91|0.91|0.88|0.88|0.84|0.84|0.88|0.81|0.88|0.84|0.88|0.84|0.88|0.81|0.91|0.91|0.91|0.94|0.94|1|1|1|1|1|1|1.01|1.01|1.01|1.01|1.07|1.07|1.04|0.98|0.95|1.19|1.22|1.19|1.1|1.01|0.98|1.01|1.04|1.1|1.13|1.13|1.25|1.25|1.28|1.4|1.46|1.49|1.16|1.13|1.13|1.04|1.07|1.07|1.07|1.1|1.13|1.1|1.1|1.1|1.1|1.1|1.13|1.13|1.13|1.07|1.01|1.04|1.07|1.25|1.31|1.34|1.28|1.19|1.25|1.36|1.39|1.33|1.3|1.3|1.33|1.19|1.33|1.56|1.39|1.19|1.16|1.19|1.25|1.13|1.08|1.08|1.16|1.25|1.25|1.28|1.28|1.16|1.28|1.3|1.36|1.08|1.05|1.05|1.16|1.19|1.25|1.45|1.45|1.36|1.5|1.45|1.25|1.22|1.25|0.94|0.94|0.96|1.02|0.99|0.91|0.96|1.05|1.05|1.08|1.08|1.08|0.96|0.99|1.02|1.02|1.02|1.05|0.94|0.96|0.99|1.05|1.08|1.02|1.02|1.02|1.05|1.13|1.16|1.19|1.13|1.16|1.19|1.19|1.19|1.22|1.13|1.08|1.13|1.16|1.22|1.25|1.28|1.13|1.11|1.08|1.02|1.08|1.11|1.11|1.08|1.05|1.11|1.11|1.16|1.16|1.13|1.19|1.25|1.3|1.53|1.56|1.56|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.64|1.67|1.53|1.5|1.47|1.47|1.42|1.42|1.42|1.42|1.39|1.42|1.45|1.47|1.47|1.45|1.56|1.36|1.36|1.3|1.25|1.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|8.31|7.39|7.39|7.48|7.57|7.67|7.48|7.57|7.67|7.76|7.94|7.94|7.76|7.85|7.39|7.85|7.76|7.94|8.22|8.5|8.68|8.87|8.87|9.05|9.61|10.44|10.62|10.99|11.27|10.16|9.61|9.61|9.61|9.61|9.33|9.7|10.34|10.81|10.81|10.44|10.34|10.81|11.27|12.01|11.82|10.99|10.71|11.36|9.97|9.05|9.51|9.42|9.61|9.61|9.97|9.88|10.99|11.45|11.08|10.71|10.53|10.9|11.18|11.64|12.01|12.19|13.67|12.01|13.58|14.04|14.22|14.41|15.05|15.15|15.79|15.52|15.61|17.36|17.92|15.52|15.33|15.15|15.15|15.52|15.42|15.52|15.33|16.26|16.16|15.15|13.39|14.04|13.48|11.54|11.82|11.64|11.36|10.53|10.81|10.71|10.25|9.61|9.51|10.07|8.5|8.13|7.85|7.48|8.22|8.87|9.33|9.88|9.79|9.88|10.16|10.9|11.45|11.08|11.36|11.73|12.65|12.93|13.21|13.11|13.3|13.3|13.48|13.67|14.04|14.78|15.98|16.44|16.53|16.62|15.89|16.35|16.35|16.9|16.9|16.62|16.27|16.27|16.45|15.39|14.95|14.78|14.51|14.51|14.51|14.43|14.25|14.78|14.34|13.9|13.19|13.72|13.99|13.46|13.46|13.46|13.55|13.99|14.95|14.87|15.83|15.92|15.16|15.08|15.25|15.08|14.74|14.66|14.74|15.5|15|14.66|15.58|15.41|15.58|15.08|15.08|15|13.57|12.9|12.9|12.98|13.32|13.49|13.57|13.57|13.82|13.96|13.08|13.8|14.04|13.56|12.45|12.45|11.65|11.33|11.41|11.33|11.41|11.49|11.57|10.93|10.13|10.13|10.05|10.05|9.57|10.13|10.69|10.93|11.33|11.65|11.89|11.89|11.65|11.09|10.87|10.64|10.49|10.87|11.02|11.09|11.25|11.47|11.47|11.09|11.32|10.94|11.02|11.25|10.64|10.26|10.03|10.18|10.41|10.49|10.03|10.18|10.56|10.71|10.71|10.33|10.56|10.94|10.94|10.33|9.12|9.04
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.3|2.3|2.3|2.3|1.9|2.06|2.06|1.83|1.83|1.75|1.9|1.98|1.83|1.75|1.75|1.98|1.9|1.9|1.9|1.9|1.83|1.75|1.83|1.83|1.94|2.02|2.06|1.98|2.02|2.06|2.14|2.22|2.22|2.26|2.46|2.54|2.62|2.62|2.62|2.54|2.54|2.42|2.3|2.3|2.3|2.1|2.1|2.06|2.14|1.94|1.87|1.79|1.71|1.79|1.75|1.98|2.08|2.1|2.02|2.06|2.3|2.38|2.42|2.3|2.34|2.14|2.3|2.06|2.06|1.27|1.43|1.43|1.47|1.47|1.23|1.31|1.47|1.75|1.75|1.75|1.9|1.98|1.98|1.94|1.87|1.83|1.75|1.71|1.55|1.47|1.63|1.55|1.63|1.63|1.79|1.83|1.71|1.23|1.15|1.19|1.19|1.39|1.59|1.67|1.75|1.51|1.15|1.31|1.35|1.19|1.27|1.51|1.67|1.9|1.83|2.22|2.38|2.78|3.33|3.97|4.44|4.29|4.68|4.6|5|5|4.84|5.08|5.32|5.32|5.63|5.4|5.56|5.79|6.19|6.27|6.27|6.75|6.59|6.19|5.56|5.56|5.56|5.56|4.92|4.84|4.76|4.76|4.76|5.08|5.32|5.87|5.87|4.52|4.37|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.61|1.61|1.62|1.56|1.56|1.56|1.58|1.58|1.55|1.58|1.54|1.48|1.58|1.58|1.6|1.57|1.49|1.47|1.44|1.31|1.28|1.26|1.24|1.23|1.23|1.21|1.21|1.21|1.17|1.15|1.16||1.16|1.13|1.08|1.13|1.18|1.1|1.18|1.13|1.11|1.11|1.1|1.11|1.07|1.06|1.06|1.06|1.06|1.01|1.08|1.11|1.08|1.13|1.06|1.03|1.03|1.03|1.01|1.01|0.99|0.99|0.91|0.9|0.94|0.86|0.87|0.87|0.78|0.82|0.9|0.81|0.87|0.87|0.85|0.83|0.9|0.9|0.87|0.92|0.83|0.9|0.96|0.9|0.9|0.83|0.83|0.86|0.85|0.72|0.76|0.74|0.67|0.67|0.71|0.83|0.72|0.74|0.72||0.69|0.66|0.65||0.71|0.67|0.76|0.67||0.61||0.63|0.74|0.63|0.69|0.67|0.54|0.56|0.67|0.67|0.61|0.61|0.63|0.61|0.63|0.65|0.63|0.67|0.72|0.72|0.72|0.81|0.78|0.74|0.81|0.85|0.85||0.85|0.77|0.81|0.78|0.72|0.78|0.85|0.81|0.85|0.9|0.74|0.9||0.9|0.9|0.9|0.78|0.92|0.92||0.9|0.81|0.9|0.9|0.78|0.78|0.81|0.78|0.78|0.74|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.76|0.78||0.78|0.76|0.76|0.83|0.81|0.83|0.81|0.81|0.83|0.85|0.76|0.83|0.83|0.85|0.84|0.86|0.9|0.89|0.85|0.87|0.94|0.94|0.92|0.96|0.92|0.94|0.98|0.89|0.85|0.87|0.85|0.96|0.96|1.02|1.02|1.04|1|1.13|1.2|1.2|1.22|1.22|1.04|0.98|0.98|0.96|0.96|0.96|1.02|1.02|1.02|1.06|1.13|1.2|1.24|1.24|1.24|1.26|1.17|1.17|1.13|1.17|1.24|1.31|1.39|1.11|1.17|1.2|1.26|1.09|1.13|1.13
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10.12|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.25|10.38|10.38|10.38|10.12|10.12|10.12|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|8|7.92|8.08|8.42|8.08|8|8.17|7.75|7.67|7.92|8|8.17|8.17|8.25|8.5|8.5|8.58|8.75|8.58|8.92|8.92|9.08|9.08|8.42|8.42|8.5|8.67|8.75|9.08|9.33|9.25|9.33|9.5|9.58|9.33|9.5|10|10.08|10.25|10.5|10.58|10.5|10.58|10.25|9.67|9.5|9.25|9|9.17|7.83|8.17|8.25|8.33|8.33|9|9.5|9.75|9.67|9.58|9.67|8.67|9.33|9.75|10|10.5|11|11.08|11.25|11.25|11.17|11.25|11.17|10.5|10|10.17|10.33|10.5|10.08|10.33|9.5|8.83|8.83|9.08|8.92|9.83|10|9.58|9.83|9.92|10.33|10.58|10.58|9.25|8.67|9.17|9.08|8.33|7.17|7|7.08|7.92|6.92|7|8.67|9.83|8|8|7.92|6.92|7.67|8.25|8.08|8.17|8.67|9.33|10.17|10.58|10.5|10.92|11.83|12.67|13.33|15.08|15.17|15.67|15.5|16.08|16.17|14.08|13.83|14.42|14.5|14.5|15.17|14.92|15.42|15.33|19.5|19.67|20.08|20.17|20|19.92|21.17|21.08|21|20.92|21.08|21.42|21.75|22.33|23.92|24.58|24|23.33|23.75|24.75|24.67|23.17|23|24.17|25|24.83|24.83|24.42|24.67|24.92|23.58|23.5|24.17|23.33|23.17|21.67|22.25|22.58|22.17|22.17|21.33|20|20.33|20.33|21|21.42|21.17|21|20.67|19.67|19.92|19.83|18.83|19.17|18.75|18.25|18.75|19.33|19.08|18.92|17.67|18.17|18|18.92|17.83|18.08|16.75|16.83|16.67|16.58|16.17|15.58|15.5|15.33|16.17|16.58|16.92|17.08|17.25|17.5|17.67|17.5|17.58|18|18|17|17.17|16.25|17|17.58|17.5|18|17.92|17.92|18.58|17.33|17.17|16.92|17|17.33|16.33|15.67|16.5|16.67|15.83|16.33|15.83|16.17|17|16.75|15.58|14.92|15.58|14.08|13.67
02557|21067|/equities/griffon-corp|R2000VALUE|5.28|5.06|5.17|5.17|4.74|3.98|4.09|4.31|4.52|4.74|4.42|4.52|4.52|4.52|4.52|4.85|4.63|4.74|4.95|4.95|4.95|4.74|4.74|4.95|5.17|5.49|5.49|5.17|5.28|5.28|6.03|6.03|6.03|6.14|6.14|6.35|6.46|6.46|6.14|6.57|6.78|6.89|6.89|7.11|7|6.03|6.35|6.46|5.71|5.28|5.17|4.85|4.74|4.63|4.85|5.49|4.74|4.42|4.42|3.88|3.77|4.09|4.2|3.98|3.77|3.66|3.55|3.34|3.45|3.55|3.55|3.12|2.91|2.91|2.91|2.91|2.91|2.8|3.02|3.02|2.58|2.58|2.69|2.69|2.58|2.69|2.37|2.37|2.37|2.26|2.37|2.48|2.37|2.05|2.05|2.05|1.62|1.4|1.4|1.29|1.4|1.29|1.18|1.18|1.29|1.29|1.29|1.29|1.18|1.18|1.18|1.29|1.29|1.29|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.51|1.62|1.51|1.51|1.62|1.62|1.62|1.51|1.62|1.83|1.51|1.4|1.29|1.4|1.4|1.29|1.4|1.51|1.4|1.4|1.51|1.51|1.51|1.4|1.4|1.51|1.62|1.62|1.83|1.83|1.94|2.05|1.62|1.51|1.62|1.72|1.62|1.62|1.62|1.51|1.4|1.51|1.51|1.72|1.72|1.62|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|0.97|0.97|0.97|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|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|1.4|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.51
02560|15475|/equities/astec-industries|R2000VALUE|3.69|3.44|3.44|3.38|3.31|3.31|3.25|2.75|2.75|2.62|2.62|2.5|2.5|2.5|2.31|2.25|2.25|2.25|2.5|2.5|2.31|2.25|2.19|2.19|2.19|2.14|1.94|1.88|1.69|1.69|1.69|1.69|1.69|1.94|2.06|1.94|2.06|2.06|2.06|1.62|1.62|1.62|1.56|1.62|1.69|1.69|1.69|1.62|1.62|1.62|1.69|1.75|1.81|1.69|1.38|1.31|1.38|1.31|1.12|1.09|1.12|1.09|1.12|1.12|1.05|1.06|1.06|1.06|1|1|1|0.94|1|1|1.12|1.31|1.38|1.5|1.5|1.53|1.52|1.53|1.5|1.5|1.44|1.25|1|1.06|1.12|1.12|1.12|1.25|1.25|1.19|1.12|1|0.81|0.81|0.84|0.94|0.81|0.81|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.69|0.94|0.88|0.94|0.81|1|1.06|1.12|1.25|1.28|1.31|1.25|1.5|1.72|1.75|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.41|1.44|1.5|1.53|1.75|1.88|1.94|1.72|1.75|1.56|1.62|1.75|1.81|1.81|2|2.06|2.56|2.62|2.62|2.5|2.25|2.25|2.25|2.5|2.5|2.44|2.5|2.5|2.56|3.5|3.5|3.56|3.5|3.56|3.56|3.56|3.69|3.69|3.62|3.69|3.75|3.81|3.94|3.84|4|4.19|4.12|4.19|4.12|4.12|4.12|4.12|4.19|4.19|4.19|4.31|4.25|4.25|4.25|4.25|4.06|4.06|4.19|4.25|4.25|4.38|4.38|4.22|4.31|4.31|4.25|4.25|4.25|4.31|4.12|3.94|4|4|4.06|4.12|4.56|4.56|4.56|4.69|4.69|4.81|4.81|4.69|4.62|4.5|4.5|4.5|4.56|4.56|4.62|4.56|4.62|4.5|4.5|4.62|4.5|4.69|4.69|4.69|4.69|4.5|4.69|4.56|4.62|4.56|4.62|4.56|4.44|4.44|4.31|4.31|4.31|4.25|4
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.93|9.93|9.93|9.93|9.73|9.73|9.73|9.83|9.73|9.73|9.73|9.73|9.73|9.52|9.52|9.52|9.21|9.52|9.52|9.11||9.21|9.52|8.9|8.9|8.9|8.9|8.69|8.69|8.69|8.59|8.59|8.59|8.59|8.59|8.59|8.38|8.38|8.28|8.28|8.07|7.66|8.28|8.28|7.86|8.28|8.28|7.5|7.86|8.28|8.07|8.07|8.07|7.66|7.66|7.66|7.66|7.45|7.24|6.83|7.45|7.24|6.83|7.09|7.04|7.04|7.04|7.24|7.45|7.45|7.24|7.66|7.24|7.66|6.83|7.45|7.35|7.45|7.45|7.04|7.3|7.66|7.66|7.45|7.66|7.66|7.04|7.45|7.66|7.04|7.66|7.66|7.66|7.04|7.24|6.21|6.21|6.21|6.21|6.21|6.42|6.21|6.42|6.83|6.93|6.93|6.83|6.73|6.21|6.11|6.03|6.23|6.23|6.63|6.63|6.63|6.63|6.03|6.83|6.33|6.73|6.78|6.83|6.93|7.03|7.54|7.54|7.23|7.43|7.74|7.33|7.84|7.43|7.84|7.84|7.84|7.84|8.04||8.04|7.94|8.04|7.84|8.34|8.34|7.74|8.44|8.74|8.39|8.64|8.84||9.14|9.24|9.04|8.89|9.14|9.44|9.04|9.54|8.99|9.65|9.66|9.76|10.14|9.56|10.34|10.34|10.34|9.76|10.34|10.34|10.93|10.93||10.93|10.88|10.93|10.93|10.83|10.93|11.12|10.93|10.34|10.34|10.01|10.67|10.67|10.41|10.67|11.06|11.06|10.8|10.93|10.67|10.67|10.67|10.01|10.67|10.67|10.67|11.06|11.06|11.06|10.93|10.8|10.93|10.53|10.47|11.19|10.53|10.53|10.27|10.14|9.98|9.6|9.72|9.72|9.41|9.34|9.34|9.28|9.09|9.41|9.53|9.6|9.47|9.34|9.47|9.22|9.09|9.09|9.09|8.97|8.59|8.46|8.11||8.46|8.33|8.33|8.33|8.33|8.21|7.83|7.83|7.58|7.58|7.58|7.32|7.13|7.13
02566|20893|/equities/proassurance-corp|R2000VALUE|2.72|2.72|2.88|2.88|2.51|2.32|2.26|2.2|2.16|2.23|2.29|2.29|2.26|2.23|2.23|2.26|2.29|2.32|2.01|2.01|2.01|2.01|2.04|2.01|2.04|2.13|2.2|2.13|2.07|2.1|2.1|1.98|2.01|1.95|2.1|2.13|2.2|2.2|2.23|2.32|2.32|2.32|2.35|2.38|2.38|2.41|2.44|2.26|2.2|2.1|2.01|2.13|2.1|2.13|2.23|2.23|2.2|2.07|2.07|2.07|2.1|2.09|2.13|2.13|2.1|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|14.65|14.65|14.46|13.9|14.09|14.46|14.46|14.09|14.09|13.43|13.71|14.46||14.09|14.46|14.65|13.92|14.51|14.43|13.83|13.92|13.92|13.66|14.34|13.92|14|14.09|13.57|14.17|14||13.57|12.98|13.49|13.23|13.15||13.15|12.98|12.12||12.81|12.29|12.12|12.12|12.29|11.87||12.12|11.1||11.61|11.36|12.12|11.61|11.61|11.61|11.36|10.93|11.61|11.44|11.27|11.95|10.76|11.78|10.67|10.42|9.9|9.9|9.9||9.39||10.07|11.27|9.39|10.07|10.25|9.9|9.73|||9.9|9.9|9.56|9.56|11.61|9.9||9.9|9.9|10.25|9.99|9.82|10.25|10.93|10.07|10.07|10.07|10.25|10.16|9.9|10.59|10.25|10.59|10.25|11.95||11.95|10.93|10.25|||10.59|10.59|10.59|10.25|10.59||11.1|10.59|11.1|10.59|10.59|10.59|10.42|10.59|||9.9||||9.9|9.9|9.73|11.95|9.73|9.56|9.56|9.22|9.39||9.22|9.73|9.56|9.73|10.25|10.25|10.25|10.25|10.5|10.59|10.42|||10.25|||10.25|10.93|10.84|12.29|10.59|10.59|10.59|10.25|10.25|12.98|10.76|11.61|10.5|10.93|10.93||11.95||10.42||12.29|12.29|10.59|11.27|||12.29|11.1|10.93|12.29|10.25|12.29|12.29|12.29|12.64|12.38|12.81|14.34|12.46|14.34|12.98|14.34|15.03|15.71|13.66||||14.34|14.57|14.12||15.03|15.03|14.57|14.57|||||15.48|14.34|14.34|14.8|14.57||15.94|15.94||15.94|15.48|15.48|15.03|14.57||15.48|14.12|15.48|14.34|15.48|15.48|15.48|15.03|15.03|15.03|15.03|15.03|15.03|15.48|15.48|15.48|15.48|15.48
02571|15409|/equities/american-woodmark|R2000VALUE|1.48|1.59|1.59|1.48|1.59|1.48|1.42|1.48|1.48|1.48|1.36|1.31|1.31|1.19|1.36|1.59|1.48|1.82|1.48|1.76|1.7|1.82|1.82|1.7|1.82|1.59|1.82|1.59|1.82|1.82||1.99|1.82|1.59|1.76|1.88|1.93|1.93|1.93|1.93||2.05|2.05|1.93|1.93|1.93|1.7|1.7|1.7|1.7|1.53|1.82|1.82|1.73|1.76|1.59|1.7|1.7||1.65|1.59|1.7|1.7||1.42|1.82|1.99|2.05|1.93|1.65|1.82|1.76|1.7|1.59|1.7|1.7|1.48|1.82|1.82|1.82|1.7|1.48|1.59|2.05|1.93|1.93|2.05|2.05|2.05|2.05|2.05|2.05|2.05|1.93|1.48|1.48|1.48|1.48|1.48|1.59|1.36|1.36|1.59|1.53|1.59|1.48|1.31|1.48|1.59|||1.7|1.48|1.7|1.93|2.16|2.16|2.16|2.16|2.22|2.44|2.61|2.67|2.67|2.73|2.73|2.73|2.73|2.84|3.07|3.07||3.41|3.3|3.41|3.64|3.52|3.75|3.86|3.64|3.86|3.98|3.52|3.52|3.41|3.07||3.13|3.07|3.13|3.13|3.24|3.24|3.18|3.3|3.41|3.47|3.41|3.41|3.47|3.75|3.24|3.3|3.52|3.64|3.64|3.86|4.38|4.38|4.49|4.83|5.97|5.97|5.97|6.25|6.25|6.02|6.14|6.14|6.19|5.63|5.68|5.51|5.45|5.45|5.4|5.57|5.51|5.51|5.45|5.4|5.23|5.23|5.11|5.57|5.23|5.17|5.23|4.77|4.66|4.49|4.38|4.38|4.38|4.38|4.49|4.55|4.49|4.43|4.55|4.66|4.83|4.72|4.72|4.43|4.49|4.49|4.38|4.38|4.43|4.38|4.32|4.26|4.26|4.26|4.49|4.55|4.32|3.98|3.86|3.86|3.81|3.86|3.98|3.86|3.81|3.86|3.93|3.87|3.87|3.93|4.03|4.03|3.98|3.93|3.87|3.93|3.98|3.82|3.72|3.72|3.72
02575|24344|/equities/universal-corp|R2000VALUE|30.88|30.38|29|29.25|27.75|27.5|26.62|28|28.62|29.25|28.62|29.38|28.5|27.88|27.12|27.25|26.88|27.38|28.12|28.25|29|28.38|27.5|25.75|26|26.5|25.75|25.75|24.75|24.38|26|26.12|26.62|27.25|27.25|27.5|28|28.12|28.5|29.62|30.62|30.5|31|32.25|31|32.25|33.25|32.38|34|32.5|31|29.88|28|26.38|26.88|27.44|26.5|25.88|26.75|25.88|25.5|25.62|26|24.88|23.5|22.5|22.75|22.62|22.5|22.5|22.44|21.31|21.44|21.44|19.94|19.38|16.94|16.81|16.62|16.88|16.88|16.88|16.94|17|15.5|15.44|14.94|14.31|14.31|14.62|14.38|14.44|14.19|14.12|13.81|14.12|13.81|12.62|12.31|12.12|12.31|11.81|11.69|11.81|11.88|11.81|12.19|12.25|11.94|11.62|12.38|12.5|12.62|12.44|12.62|12.81|12.12|11.94|11.88|12.19|12.25|12.69|13.12|13.88|14.38|14.62|14.75|14.88|15.81|15.75|16.19|16|15.62|15.25|15.44|15.5|15.62|15.56|15.56|15.62|16.38|17.12|17|15.88|15.5|15.31|15.75|16.25|16.5|16.75|16.88|17.75|18.06|18.25|18.44|18.31|18.31|18.12|18.06|18.44|18.19|18.31|19|19.12|19.5|19.44|19.06|18.81|18.62|19.25|19.19|19.38|18.12|17.94|18.12|18.19|18|18.62|18|17.94|17.94|18.12|17.81|17.94|18|17.62|17.31|18.38|18.75|18.62|18.5|18.5|18.31|18.5|18.75|18.06|17.75|17.88|17.88|17.56|17.31|17.5|17|16.81|16.75|16.88|16.81|16.69|16.44|16.12|15.56|15.25|15.5|15.75|16.31|15.75|15.06|14.94|15.06|15.31|15.12|14.5|14.5|14.5|14.69|14.88|15.25|14.88|14.94|15.06|15.25|15.25|14.94|14.88|14.94|15.12|14.69|15.5|15.5|15.94|16.19|16|16|15.94|15.31|15.5|15.25|15.75|15.62|14.88|14.81|15.06
02578|17257|/equities/s-t-bancorp|R2000VALUE|6.5|6.56|6.31|6.38|6.38|6.44|6.44|6|6.22|6.44|6.44|6.38|6.44|6.44|6.38|6.38|6.38|6.38|6.31|6.38|6.25|6.75|6.75|6.75||6.25|5.69|5.75|5.75|5.69|5.62|5.5|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.88|6|6.12|6|6|5.88|5.75|5.5|5.5|5.62|5.38|5.38|5.25|5.12|5.12|4.88|4.62|4.62|4.56|4.75|5|4.75|4.62|4.5|4.62|5.12|5.38|5.5|5.75|6|6|6|6|6|5.88|5.88|6.19|6.38|6.38|6.38|6.38|6.12|6|6.06|6.5|7|7|6.12|6.25|6.38|5.62|5.25|5.62|6.12|6.62|7|7|6.38|6.62|6.62|6.5|6.62|6.62|6.75|6.88|7.19|7.25|6.62|7|7|7.25|7.25|7.12|6.88|7|7|6.75|7.25|7.12|6.75|6.75|7.25|7.88|8|8.12|8.38|8.38|8.12|7.75|8|8.38|9|9|8.5|8.62|8.75|7.88|7.38|7.62|8.12|8.75|8.94|9.12|9.25|9.62|8.88|8.38|9.12|8.75|8.25|8.88|8.12|7.75|7.94|7.5|8.12|8.75|8.75|8.88|8.62|8.62|8.75|9.31|9.38|10|9.38|9.56|9.19|9.88|10.06|9.75|9.69|8.44|8.19|8.12|7.81|7.56|8|8|7.75|7.62|7.56|7.62|7.56|7.81|7.81|7.62|7.38|7.44|7.5|7.56|7.88|7.88|7.94|8.12|9|9.06|8.75|8.5|8.38|8.31|8.44|8.94|9.12|8.88|8.94|9.19|9.25|9.25|9|9.06|9.25|9.25|9.25|9.25|9.38|9.38|9|8.25|8|7.94|8.06|7.62|7.62|7.62|7.69|7.75|7.75|7.62|7.69|7.69|7.75|7.81|7.56|7.56|6.88|6.94|7.12|7.12|6.94|6.81|6.69|6.62|6.5|6.56|6.12|6.25|6.12|6.31|5.69|5.5|5.69|5.75|5.69|5.31|5.5|5.69|5.75|5.75|5.81|5.81|6|5.94|5.5|6.19|6.31|6.44|6.81|6.88|6.88|6.88|7.06|6.88|6.56|6.62|6.56|6.56|6.25|6.44|6.5|6.38|6.56|6.94|6.38|5.69|5.81|5.88|5.81|5.81|5.62|5.38|5.19
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.5|2.54|2.57|2.5|2.51|2.45|2.56|2.38|2.46|2.57|2.63|2.55|2.5|2.5|2.41|2.49|2.46|2.51|2.56|2.63|2.68|2.73|2.74|2.72|2.79|2.82|2.83|2.82|2.86|2.76|2.78|2.72|2.63|2.63|2.4|2.4|2.45|2.45|2.49|2.55|2.54|2.63|2.63|2.52|2.4|2.34|2.39|2.36|2.41|2.17|2.17|1.96|1.98|2.01|2.01|2.08|2.08|2.09|1.99|2.08|2.02|2.07|1.93|1.94|2.01|2.09|2.13|2.2|2.24|2.22|2.24|2.25|2.25|2.15|1.93|1.99|1.97|1.98|2.1|2.13|2.19|2.25|2.23|2.23|2.06|2.01|1.91|1.91|1.96|1.98|1.94|1.93|2.12|2.22|2.31|1.96|1.78|1.7|1.62|1.6|1.67|1.67|1.67|1.65|1.6|1.58|1.48|1.53|1.38|1.4|1.45|1.45|1.53|1.58|1.45|1.45|1.58|1.58|1.64|1.75|1.8|1.8|1.85|1.82|1.92|1.97|1.99|2.07|2.09|2.09|1.94|1.86|1.85|1.8|1.77|1.77|1.8|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.22|2.24|2.09|2.04|2.19|2.19|2.34|2.36|2.36|2.34|2.36|2.31|2.29|2.31|2.34|2.31|2.36|2.36|2.34|2.49|2.46|2.34|2.36|2.42|2.54|2.51|2.45|2.52|2.56|2.66|2.44|2.41|2.38|2.41|2.42|2.45|2.5|2.36|2.36|2.33|2.31|2.31|2.26|2.19|1.99|1.86|1.92|1.87|1.91|1.94|1.85|1.82|1.81|1.81|1.9|1.91|1.83|1.8|1.72|1.71|1.7|1.67|1.65|1.65|1.61|1.56|1.59|1.6|1.67|1.75|1.77|1.76|1.69|1.77|1.78|1.71|1.66|1.53|1.48|1.51|1.53|1.58|1.59|1.62|1.61|1.61|1.6||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|6.04|6.04|6.04|5.83|5.83|4.9|4.38|4.48|4.79|5.42|5.42|5.63|5.42|5.42|5.42|5.21|5.21|5.21|5.21|5.42|5.42|4.79|4.58|4.48|4.58|4.79|4.9|6.04|6.04|6.15|6.35|6.15|5.83|5.83|5.83|5.52|5.73|5.73|5.73|5.83|5.63|5.73|5.83|5.83|6.35|6.67|6.67|6.04|5.94|5.83|6.04|6.04|5.52|5.1|5.1|5.1|4.79|5|4.79|4.69|4.79|5.42|4.58|4.38|4.38|4.27|4.27|4.27|4.38|4.58|4.58|5|5|4.9|4.9|5.83|6.67|6.77|6.88|6.67|6.88|7.08|7.71|7.5|7.29|7.81|8.23|8.33|8.33|8.13|8.33|8.23|8.75|8.75|8.13|7.5|7.19|6.98|6.67|6.98|7.08|7.19|7.5|7.71|7.6|7.19|7.29|7.71|7.4|7.08|7.4|7.81|8.13|8.23|8.33|8.44|8.54|8.54|8.75|9.17|9.27|9.38|10.1|10.31|10.73|11.04|9.27|9.06|8.75|8.85|10.21|9.79|9.17|9.27|9.48|9.48|9.58|9.69|9.79|10|10.94|10.21|11.25|12.19|12.5|12.5|12.6|11.98|12.4|12.92|13.44|13.75|13.65|12.5|12.5|12.6|12.6|12.4|12.71|12.5|11.15|11.04|10.73|9.9|11.46|11.77|10.42|11.04|9.27|8.75|8.75|8.75|8.33|8.33|8.65|8.65|8.65|8.75|8.54|8.85|8.96|9.17|9.79|9.58|9.17|8.54|8.54|8.54|8.75|8.96|8.54|7.92|7.4|7.29|7.29|7.4|7.08|7.5|7.5|7.5|7.71|6.98|6.88|6.88|6.67|6.67|5.73|5.52|5|5|5|5|5.31|5.52|5.63|5.52|5.52|5.52|5.83|5.83|5.83|4.9|4.58|4.58|4.58|4.9|4.9|5|5|4.69|4.79|4.79|4.69|4.79|4.79|4.79|5|5.1|5.42|5.52|5.42|5.42|5.83|5.83|5.21|5.52|5.94|4.79|3.96|3.65|3.65|3.65
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13|12.25|12.5|12.5|12.38|12.75|12.5|12.5|12.5|12.75|12.5|12.75|12.5|12.62|12.62|13.12|13.5|13.5|12.62|12.25|12.5|12.75|12.75|12.38|13.25|13.25|12|12.12|12.38|12.75|11.5|11.5|11.5|11.5|11.62|11|11.62|11.75|11|11.62|11.75|12.25|11.5|11.25|10.75|10.88|10.75|10.5|10|9.62|9.75|9.38|9.5|9.75|10.38|11.12|11.62|12.38|13|13.25|12.75|13.62|13.75|12.62|12.88|12.75|12.88|13|13.75|13.88|13.88|12.25|12.25|12.25|12.5|12.38|12.75|12.88|11.75|11.12|10.88|10.75|11|10.5|10.5|10.5|10.38|10.25|9.75|10|10.5|10.5|10.25|9.25|9.25|9.5|9.38|8.12|8.25|8.5|8|7.38|7.38|7.12|7.25|7.12|6.62|7|7.12|6.75|7.5|7.75|8|8.12|8.88|9.25|9.38|9.12|9.88|10|10.25|10.5|11.5|11.75|11.38|11|10.88|11|11|11.12|11.12|11.38|11.5|12.12|12.25|12.5|12.88|12.5|12.62|12.75|13.12|13.5|13.25|13.62|13.88|14.38|14.75|15|14.5|13.88|14.88|15.38|15.62|15.38|15.75|15.75|15.88|16|16|16.12|16.38|16.5|17.38|18.25|19.25|19|19|19.38|19|18.75|19.12|19.12|19.38|19.5|19.62|20|19.62|17.25|17.12|17.12|16.88|17.38|17.5|16.88|17.75|17.5|16.75|16.75|16.88|16.75|16.75|16.5|16.25|16.5|16.5|16.75|16.75|16.88|17.38|16.5|15.75|15.12|15.5|15|15|14|14.12|14.25|14.12|13.62|13.25|13.5|13.88|14.12|14|13.88|14.38|13.88|13.62|13.75|13.75|13.38|13.38|13.25|13.25|13.38|13.25|13.25|13.38|14.25|14.25|14.25|13.12|12.88|13.12|12.88|12.62|12.75|13|14.5|14.75|14.75|15.5|15.88|15.25|15.75|15|16|15.25|14.88|14.75|14.5
02602|16667|/equities/marten-transport|R2000VALUE|1.48|1.48|1.45|1.45|1.35|1.2||||1.12|1.19|1.19||1.19|1.19|1.14|1.19|1.19|1.09|0.99|1.02||||||||||||||||||||||||||||||||||||0.99|0.95|0.82||1.02|0.92|0.92|0.92|1.02|1.05|1.09|1.05|1.09|0.99|0.95|0.91|0.89|0.89|0.86|0.82|0.82|0.86|0.79|0.79|0.79|0.71|0.86|0.86|0.92|0.92|0.89|0.95|0.95|0.92|0.92|0.89|0.79|0.76|0.76|0.72|0.66|0.66||0.66|0.66|0.63|0.69|0.69|0.63|0.56|0.53|0.49|0.49|0.53|0.46|0.46|0.53|0.53|0.61|0.61|0.61||0.63|0.69|0.76|0.76|0.82|0.76|0.76|0.72|0.64|0.64|0.59|0.61|0.71|0.71|0.58|0.64|0.61|0.59|0.56|0.56|0.53|0.54|0.54|0.51|0.49|0.48|0.46|0.46|0.49|0.48|0.51|0.51|0.54|0.54|0.53|0.56|0.56|0.56|0.58|0.56|0.59|0.59|0.59|0.61|0.63|0.59|0.69|0.66|0.66|0.63|0.63||0.63|0.63|0.63|0.63|0.66|0.66|0.69|0.69|0.69|0.72|0.72|0.69|0.69|0.69|0.69|0.69|0.76|0.77|0.82|0.82|0.82|0.82|0.82|0.82|0.76|0.77|0.82|0.82|0.82|0.79||0.86|0.89|0.82|0.89|0.82|0.79|0.81|0.82|0.82|0.79|0.86|0.86|0.86|0.86|0.79|0.79|0.76|0.79|0.79|0.77|0.79|0.76|0.79|0.82|0.86|0.86|0.86|0.86|0.82|0.79|0.79|0.79|0.72|0.72|0.69|0.69|0.66|0.66|0.66|0.69|0.69|0.72|0.72|0.72|0.76|0.79|0.89|0.92|0.86|0.86|0.92
02603|16442|/equities/kaman-corp|R2000VALUE|10.12|10.25|10.5|10.38|10.5|10.25|10.25|10|10.25|10.38|10.75|10|9.88|10|10|10.12|10.12|10.12|10.12|10.38|10.38|10|10.25|10.38|10.62|10.62|10.62|10.75|10.62|10|10|10|10.12|9.75|9.88|10|10.12|10.38|10.75|10.38|9.75|9.88|9.38|9.38|9.62|9.88|9.75|8.5|8.5|8.12|8|8.12|8.38|8.5|8.5|8.5|8.25|8.38|8.62|8.88|8.62|8.62|9|9.12|9.12|9.25|9.25|9.25|9.25|9.38|9.12|9.12|9.38|9|9.12|9.12|9.12|9.12|9.12|9.25|9|8.88|9.25|9.25|9|9.5|9.5|9.62|9.62|9.62|9.62|9.62|9.12|8.88|9|9.12|9.12|9.12|8.25|8.62|9|7.75|7.75|7.88|7.88|7.62|7.88|7.25|7.12|7.12|6.75|6.75|6.75|6.75|6.75|6.88|7.38|7.12|7|7.5|7.62|8.38|7.12|6.88|7|7.12|7.38|7.38|7.38|7.62|7.62|7.5|7.5|8.12|8.12|8.25|8.25|8.62|9|9.25|8.88|8.38|8.25|8.25|8.12|8|8.12|8.12|8.25|8.25|8.12|8.88|9.5|9.5|9.25|8.38|8.5|8.5|9.62|10.25|10.5|10.75|11|11.12|11.62|12.25|13.12|13.5|13.62|13.62|13.5|13.62|13.62|14|14.25|13|13|13.12|13.25|13.5|13.62|14.12|14.12|14.88|14.5|13.88|14.12|13.75|13.88|13.88|13.75|13.88|14.12|14|14.25|14.75|13.12|13.12|13|12.88|13|13.38|13.75|13.75|13.25|13.5|14.38|14.88|15.12|14.75|14|14.25|14.5|14.88|14.75|14.75|15|15.5|15.5|15.5|16.25|15|14.75|14.75|15.88|16.25|16|17|17.25|17.75|17.75|17|17.75|18.5|18|17.75|18|17.5|17|17.5|17.25|18|18.25|18.5|17.5|17.75|17.25|16.25|16.25|15.75|15|15.5
02606|16353|/equities/ingles-markets|R2000VALUE|6|6|6|6.12|5.88|5.75|5.88|5.88|6.12|6.38|6.38|6.25|6.25|5.88|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.5|6.75|6.75|6.88|7|7|7.12|7.12|7.12|7|7.12|7.12|8.25|8.62|8.62|7.75|6.88|7.12|6.88|6.25|6.5|6.62|6.75|7.12|7.12|7.25|7.12|7.12|7.25|7.12|7.12|7.12|7.25|7.38|7.75|8|8|7.88|8.12|8.12|8.38|8.5|8.75|8.75|8.88|9|9.12|9|9.12|8.62|8.62|8.62|8.62|8.38|8.25|8.62|8.88|8.88|8.75|8.88|9.12|9.25|9|8.75|9|9|8.38|7.62|7.25|7.38|7.38|7.25|7.75|8|7.88|8.12|8.25|8.25|8.38|8|8.38|8.5|9.12|8.88|8.75|9.12|9.5|9.62|10.25|10.12|9.5|10.12|9.38|9.5|9.88|9.75|9.62|9.62|9.88|9|9|9|9.12|9.5|9.88|9.12|9.38|9.88|9.88|10|10.38|10.62|10|10.12|10.62|10.62|10|11.38|10.25|9.38|9.38|10|10|9.38|9.5|9.62|9.62|9.75|9.25|9.25|9.5|9.75|10.12|9.62|9.62|10|10|10.12|10|10|10.12|10.38|10.62|11|10.88|11|10.88|10.5|10.25|11|11.12|10.38|10.88|10.5|10|10|9.75|9.88|8.75|8.75|8.62|8.75|8.88|8.75|9|9.12|9.12|9.12|9.38|9.88|10.12|10.12|10|10.12|8.75|8.62|8.62|8.62|9.25|8.62|8.88|9.25|9.25|9.62|9.5|9.38|9.75|10.5|10.5|10.25|10.25|10.25|10.38|10.88|10.88|10.38|10|10|10.5|10.5|10.38|10.5|10.5|9|8.88|8.5|8.75|9|9.25|9.12|8.88|9.12|9.5|9.62|9.75|9.88|10.12|10.5|10.38|10.5|9.75|9.12
02610|17531|/equities/washington-trust|R2000VALUE|3.65|3.65|3.65|3.56||3.51||3.46|3.31|3.16|3.46|3.16|3.46|3.46|3.41|3.46|3.56||3.36||3.56|3.6|3.56|3.56|3.16|3.46|3.56|3.56|3.56|3.65||3.65|4.05|3.75|3.06|2.96|2.77|2.57|2.67|2.67|2.67|2.67|2.67||2.86|2.86|2.91||2.91|2.91|2.91|2.86|2.86|2.86|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.77||2.77|2.57|2.57|2.77||2.96|2.96||3.16|3.16||3.16|3.16|3.16|3.16|3.16|3.16|3.16|2.96|3.06|2.96|3.06|2.77|2.67|2.67|2.67|2.77|2.77||2.77|2.67|2.37|2.37|2.47|2.57|2.77|2.96|3.26|3.26|3.26|3.26|3.26|3.26|3.26||3.26|3.26|3.85|3.85|3.85|3.85|3.85|3.95||3.95|3.95|3.95|4.05|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.25|4.35|4.35|4.44|4.54||4.54|4.54|4.54|4.54|4.54|4.54|4.64|4.64|4.54|4.74|4.84|4.94|4.94|4.94|5.04|5.04|5.04|5.09|5.23|5.33|5.38|5.53||5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.73|5.73|5.73|5.73|5.73|5.73|5.68|5.68|5.73|5.73|5.73|5.73|5.73|5.73|5.93|5.93|6.12|5.93|5.83|5.83|5.83|5.83|5.93|5.93|6.02|5.93|5.93|5.93|5.93|5.83|5.83|5.73|5.73||5.73|5.63|5.73|5.73|5.73|5.73|5.73|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.93|5.93|5.93|5.93||6.02|6.02|6.12|6.12|6.02|6.02|5.83|5.83|5.73|5.83|5.43|5.43|5.43|5.53|5.53|5.43|5.38|5.43|5.43|5.53|5.53|5.53|5.53|5.53|6.62|5.83|5.43|5.23|5.14
02613|17129|/equities/scholastic-corp|R2000VALUE|18.12|16.88|16.62|16.62|16.25|16.12|16|15.25|15|15.38|16.5|17.25|16.88|17.06|16.12|16.12|16|17.12|16.12|15.81|15.62|15.62|15.5|14.88|15.62|15|14.75|14.62|14.38|14.38|14.25|14.5|14.62|15.12|15.25|15.5|15.5|16.5|15.12|14.75|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.75|2.69|2.75|2.69|2.69|2.69|2.69|2.56|2.5|2.41|2.42|2.5|2.5|2.56|2.56|2.53|2.47|2.56|2.69|2.75|2.75|2.75|2.58|2.38|2.38|2.38|2.44|2.38|2.28|2.38|2.38|2.31|2.44|2.25|2.06|2.06|2.03|1.75|1.69|1.69|1.69|1.69|1.69|1.62|1.62|1.69|1.62|1.25|1.25|1.25|1.25|1.28|1.31|1.25|1.25|1.38|1.62|1.56|1.69|1.75|1.69|1.66|1.88|2.25|2.25|2.31|2.31|2.38|1.88|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.75|2.38|2.38|2.38|2.38|2.38|1.88|2.38|2.38|2.38|2.38|2.5|2.38|2.12|1.62|1.62||2.25|2.12|2.25|2.19|2.25|2.19|2.19|2.38|2.38|2.06|2.38|2.38|2.69||2.62|2.62|2.75|2.75|3|3.12|3.5|3.75|3.88|4|4.12|4.09|3.88|4|4.12|4.12|4.12|4.06|4.12|4.12|4.12|4.12||4.12|4.25|4.25|4.31|4.25|4.31|4.31|4.31|4.31|4.31||4.31|4.31|4.31|4.31|4.31|4.31|4.12|4.31|4.31|4.31|4.38|4.31|4.31|4.31|4.25|4.31|4.25|4.25|4.25|4.12|4.06|4.06|4.06|4.06|4.03|3.97|3.97|3.97|3.97|3.88|4|4|4|4|4|3.72|3.72|3.91||3.75|3.69|3.62|3.62|3.62|3.62|3.62|3.47|3.62|||3.62|3.62|3.41|3.62|3.53|3.59||3.38|3.38|3.59|3.59|3.56|3.53|3.44|3.59|3.5|3.5|3.56|3.44|3.47|3.47|3.59|3.59|3.47||3.62|3.62|3.69|3.69|3.75|3.62|3.62|3.62|3.75||3.75|3.75|3.7|3.62|3.78|3.78|3.78|3.62|3.75||3.69|3.59|3.69|3.69|3.69|3.69|3.69|3.75|3.75
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.17|0.17|||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.17|0.17||0.19|0.17|0.17|0.17|0.17|||0.2||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.22|||0.23|0.28|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.28|0.28|0.28|0.28|0.28|0.28|0.31|0.31|0.31|0.31||0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.38|0.39|0.39|0.33|0.3|0.27|0.27|0.25|0.23|0.25|0.27|0.3|0.28|0.27|0.27|0.25|0.25|0.25|0.25|0.22|0.23|0.23|0.25|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.25|0.23|0.2|0.2|0.19|0.2|0.2|0.22|0.22|0.23|0.23|0.25|0.27|0.28|0.31|0.31|0.31|0.28|0.27|0.27|0.27|0.27|0.28|0.22|0.22|0.23|0.23|0.23|0.23|0.25|0.27|0.28|0.27|0.27|0.27|0.27|0.23|0.23|0.22|0.22|0.22|0.27|0.27|0.27|0.33|0.31|0.23|0.23|0.22|0.23|0.25|0.22|0.22|0.22|0.19|0.19|0.16|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.16|0.16|0.16|0.14|0.14|0.16|0.16|0.16|0.14|0.17|0.17|0.2|0.17|0.19|0.17|0.17|0.17|0.17|0.17|0.2|0.17|0.17|0.17|0.19|0.19|0.19|0.17|0.2|0.17|0.17|0.19|0.2|0.2|0.17|0.17|0.17
02623|24340|/equities/weis-markets-inc|R2000VALUE|27.38|26.5|26.12|25.88|26.12|25.75|25.38|25.25|25.25|24.62|25.25|25.62|26.12|25.25|25.5|26.12|26.5|26.38|25.5|25.12|25|24.25|25.12|25.25|25.25|25.75|26.5|26.88|26.88|27.25|27.5|27|26.38|26.38|25.25|25.88|26.62|27|26.12|26.75|26.75|27.25|27.88|27.5|27.5|26.75|25.75|25.75|25.5|25.88|26.12|26.25|26.25|26.62|26.38|27|26.88|27.38|29.12|29.38|29.12|29.88|30.62|30.75|30.62|30.5|30.62|30.75|30.62|31.5|31.88|31.25|31.5|32.5|32.88|32.62|33.25|32.5|32.25|33.38|33.5|33.62|34.25|34.12|32.38|32|31.12|30|30|30.25|30.38|30.38|30|30.25|30.5|30|30.25|30.25|30|29.38|30.25|30.25|31.12|31.38|30.88|29.88|29.62|29.62|26.75|25.62|25.75|26.25|27.12|27|25.38|26.75|26.75|27.5|27.75|29.12|29.25|29.5|30|29.75|29.5|29.5|29.38|29.75|29.38|30.38|30.75|30.5|30.25|30.5|30.5|29.25|30|32.5|34.38|34.25|30.5|30.38|30|30|30.25|30|30.12|30.38|29.75|30.12|30.75|31.62|32.38|30.75|30.12|30.75|31.62|32.12|30.62|30.75|31|30.5|31.25|31.75|34.25|35.25|32.88|32.88|32.38|33|33.62|33.75|35|37|37.5|37.5|36.38|36.75|33.88|32.75|33.38|34.5|35.25|34.75|32.38|32.88|35.38|31.75|30.62|30.75|30.75|31.25|29.75|29.5|29.62|29.62|29.75|30|30|30.38|30.38|29.5|30.75|30.5|28.75|28.88|28.75|28.38|28.62|28.5|28.5|28.5|28.75|29.5|30.5|29.38|29.25|28.5|28.25|28|28.5|28.62|29.5|29.38|27.75|28.5|28.5|29.38|29.88|30|30.5|30.75|30.88|31.75|31|29.75|29.75|30.75|31.5|32.5|32.5|31.5|33|32.5|32.12|33.62|31.88|31.5|31.5|32.38|32.75|33.5
02626|17264|/equities/state-auto-financial|R2000VALUE|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.71|3.88|3.75|3.58|3.58|3.63|3.67|3.67|3.67|3.67|3.69|3.67|3.67|3.67|3.71|3.42|3.42|3.42|3.42|3.42|3.25|3.21|3.25|3.25|3.25|3.25|3.21|3.21|3.17|3.13|3.13|3.17|2.96|2.96|2.92|2.88|2.88|2.96|2.67|2.63|2.54|2.5|2.54|2.54|2.54|2.54|2.54|2.63|2.71|2.63|2.54|2.5|2.5|2.58|2.58|2.33|2.21|2.25|2.25|2.25|2.33|2.38|2.25|2.25|2.25|2.29|2.29|2.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|10|8.44|8.12|6.88|6.88|7.5|7.19|6.88|6.25|6.88|6.88|6.56|5.62|5.94|5.94|5.94|5.94|5.94|6.25|7.19|7.19|7.19|7.03|7.5|7.5|7.5|7.19|7.19|7.19|6.56|6.88|6.88|6.88|7.19|6.25|7.81|8.75|8.44|9.06|7.81|8.12|7.81|7.5|7.5|6.56|6.88|7.5|7.5|7.5|6.88|7.19|9.38|10|10.31|10.94|12.5|10|7.5|7.5|7.5|6.57|6.88|7.5|7.82|8.44|8.75|8.44|7.5|7.5|7.5|6.25|6.88|6.88|8.12|8.75|7.5|9.38|10|10.62|11.88|11.25|12.19|12.5|12.5|12.19|13.12|12.5|11.88|10|8.75|9.69|10.62|10.94|10.94|8.12|8.12|10.62|10.62|13.75|17.5|18.75|19.38|20|18.12|20|20|18.75|16.25|18.75|22.82|23.75|24.07|24.07|23.75|25|25.62|25.94|26.25|27.19|28.75|30|31.25|30.62|28.75|27.5|27.5|28.12|26.88|27.5|25.94|28.12|28.44|29.38|31.88|28.75|28.44|29.38|31.88|31.88|32.5|28.75|29.38|31.88|30|32.5|32.5|31.26|37.5|38.76|40|37.5|45|45|45|35|35|38.76|38.76|51.26|53.76|53.76|57.5|52.5|56.26|65|57.5|61.26|62.5|70|72.5|65.62|63.76|62.5|47.5|37.5|38.76|40|36.26|35|32.5|35|35|28.76|28.76|28.76|30|32.5|35|35|35|35|32.5|35|35|37.5|40|47.5|47.5|47.5|48.76|51.26|46.88|38.12|39.38|33.76|37.5|40|35|40|40|40|47.5|47.5|40|50|50|57.5|62.5|62.5|65|60|67.5|65|57.5|65|72.5|72.5|75|75|82.5|87.5|87.5|92.5|90|85|82.5|80|80|80|85|85|80|72.5|70|75|75|70|80|82.5|65|70|65
02631|21115|/equities/genesco-inc|R2000VALUE|8.48|8.59|8.25|7.23|6.78|6.78|6.89|6.78|6.56|7.01|7.01|6.78|6.78|6.56|5.99|5.76|5.43|5.31|5.43|5.09|5.2|4.75|4.86|5.09|5.2|5.43|5.43|5.43|5.31|5.2|5.65|5.54|5.65|5.54|5.43|5.31|5.43|5.54|5.65|5.88|6.33|5.88|5.99|5.54|5.54|5.43|5.31|5.54|5.31|4.75|4.52|4.75|5.31|5.09|5.2|5.43|5.43|5.43|5.31|4.86|5.09|5.65|5.88|5.76|5.76|5.88|5.88|5.54|5.31|5.54|5.54|5.2|5.31|4.86|4.75|4.86|4.86|4.97|4.97|4.97|4.07|4.07|4.3|3.96|4.07|4.3|4.41|4.3|3.62|3.84|4.3|4.63|4.52|4.52|4.3|4.07|3.73|3.5|3.05|2.94|3.05|3.05|3.16|3.28|3.16|3.16|3.28|3.39|3.16|3.05|3.39|3.39|3.39|3.39|3.28|3.39|3.73|3.62|3.62|3.5|4.18|4.3|4.63|4.75|4.86|4.97|5.09|5.09|5.43|5.43|5.43|5.54|5.54|5.76|5.54|5.54|5.54|5.65|5.43|6.1|6.22|5.65|5.65|5.43|5.09|5.43|5.65|5.76|5.76|6.1|6.1|6.33|6.89|6.89|7.35|7.69|7.46|7.69|7.57|7.69|7.46|7.23|7.57|7.57|8.36|8.14|7.91|7.69|7.91|8.14|8.14|7.69|7.23|7.01|6.56|6.78|6.56|6.56|6.56|6.67|6.56|6.22|6.56|6.78|6.67|5.76|5.65|5.88|5.65|5.76|5.88|5.54|5.54|5.54|5.88|5.88|5.43|5.09|5.09|5.2|5.31|5.09|4.86|4.86|4.97|4.52|4.52|4.52|4.52|4.75|4.63|4.63|4.63|4.86|5.09|4.86|4.97|4.97|4.97|4.75|4.97|4.97|5.2|5.2|4.97|4.52|4.3|4.3|4.3|4.41|4.3|4.07|3.84|3.96|3.84|3.96|3.62|3.62|4.07|4.07|3.96|3.96|3.84|4.07|3.84|4.3|4.3|4.3|4.07|4.3|4.07|4.07
02633|24392|/equities/national-healthcare-corp|R2000VALUE|16.12|15.88|14.88|14.25|14|14.25|14.38|13.75|12.75|12.88|12.62|12.25|10.88|10.75|11|11.38|11.25|11.25|11.5|11.25|11.25|12.12|12.25|12.12|12.38|12.38|12.5|12.5|12.5|12.5|12.38|13.5|13.5|13.62|12.88|13.25|14.5|15.25|15.38|14.75|14.88|14.38|13.12|13.38|12.12|13.12|13|13.75|12.25|11.25|10.62|10.62|10.88|11|11|11.5|12|12.25|15|28.38|27.38|27.88|26.25|28.12|28.88|28.75|28.38|28.25|29.12|28.62|27.5|27.62|27.12|25|24.75|24.5|25.25|22.62|23|22.88|22.12|22.62|22.12|20.75|20.75|21.62|21.12|21|18.75|19|17.5|17.25|17|17|17.12|17.5|13.5|13.38|14|13.5|13.25|13.12|13.5|13.12|13|12.75|12.88|12.88|12.38|12.38|13.12|13|14|14|14.25|14.38|14.25|14.25|14.38|14.5|14.25|14.38|15|15|15|14.88|14.88|14.88|15.25|15.38|15.62|15.5|15.5|15.38|15.25|15.5|15.75|16|15.62|15.75|15.5|16.12|15.12|14.62|14.62|14.75|15.12|15|14.62|15.38|15.12|15.5|15.38|15.38|15.75|16|16.12|15.5|14.75|14.62|14.38|14.5|13.88|13.5|13.88|13.88|14|14.12|14.12|13.88|14|13.75|13.5|13.38|13|13|12.88|12.75|12.25|12.5|13.25|12.62|12.62|11.75|11.75|11.75|11.5|11.12|11.38|10.5|10.75|10.88|10.88|11|10.75|10.75|10.75|10.75|11.12|10.75|10.38|10.25|10|10.25|10.12|9.62|10|9.88|10|9.75|10|9.88|10|10|10.12|10.12|10.25|10.75|10.5|10.62|10.38|10.25|10.75|10.88|10.88|10.75|10.88|11|10.88|10.75|11|11|11|11.12|11|10.88|11|11.12|11|11.25|11.12|11|10.62|10.38|10.38|10.75|11|11.38|11.75|11.62|11.38|11.5
02636|17244|/equities/1st-source-corp|R2000VALUE|6.8|6.56|6.14|5.99|5.95|5.99|5.95|5.83|5.9|6.09|6.09|6.18|6.14|6.28|6.28|6.18|6.04|5.57|5.57|5.61|5.47|5.47|5.38|5.42|5.61|5.85|5.9|5.9|5.9|5.85|5.99|6.09|6.18|6.04|5.99|5.95|5.95|5.66|5.66|5.33|5.14||5.1|5.18|5.33|5.14|5.25|4.76|4.6|4.49|4.57|4.57|4.51|4.49|4.41|4.26|4.15|4.07|4.15|4.15|4.15|4.15|4.34|4.34|4.38|4.49|4.68|4.68|4.64|4.22|4.26|4.26|4.21|4.22|4.22|4.07|4.03|4|3.92|3.77|3.73|3.65|3.65|3.65|3.46|3.27|3.27|3.2|3.2|3.16|3.31|3.31|3.35|3.31|3.23|3.04|2.72|2.36|2.5|2.46|2.66|2.66|2.66|2.75|2.79|2.65|2.66|2.72|2.57|2.5|2.34|2.36|2.1|2.17|2.5|2.61|2.72|2.79|2.83|2.79|2.86|2.86|2.94|2.94|2.94|2.86|2.9|2.94|2.94|2.94|2.94|2.97|3.01|2.94|3.01|3.04|2.9|2.94|2.97|2.97|3.08|3.12|3.04|2.97|2.9|2.97|2.94|2.94|2.9|2.9|2.95|3.1|3.13|3.06|3.29|3.33|3.29|3.23|3.23|3.2|3.13|3.2|3.21|3.2|3.29|3.33|3.29|3.28|3.46|3.36|3.43|3.39|3.13|3.1|2.97|2.93|3|2.93|2.93|2.93|2.93|2.83|2.8|2.77|2.7|2.67|2.67|2.7|2.64|2.41|2.37|2.39|2.37|2.37|2.41|2.34|2.31|2.34|2.34|2.41|2.41|2.41|2.41|2.44|2.37|2.37|2.37|2.41|2.44|2.37|2.37|2.44|2.5|2.57|2.67|2.67|2.57|2.47|2.37|2.37|2.37|2.34|2.34|2.37|2.41|2.41|2.41|2.34|2.31|2.34|2.37|2.37|2.34|2.31|2.24|2.24|2.09|2.14|2.14|2.21|2.24|2.31|2.24|2.24|2.24|2.24|2.24|2.24|2.11|2.21|2.14|2.11
02640|15959|/equities/ebix-inc|R2000VALUE|27.78|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|30|27.78|27.22|28.89|32.22|31.11|31.11|32.22|31.11|32.22|32.22|32.78|33.33|32.22|32.22|32.22|32.22|31.67|31.11|31.11|31.11|31.67|31.11|31.11|30.56|31.67|31.67|31.67|31.67|31.67|33.33|34.44|35|34.44|34.44|33.89|32.78|32.78|32.22|33.33|32.22|32.22|32.22|32.78|32.78|32.78|31.67|31.67|31.11|32.22|31.11|30|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|35|35.56|34.44|33.33|32.22|32.22|32.22|32.22|31.11|32.22|32.22|33.33|33.33|33.33|33.33|33.33|33.33|33.33|32.22|30|28.89|28.89|30|28.89|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|25.56|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|25.56|25.56|26.67|27.78|28.89|28.89|30|30|30|33.33|36.11|36.67|36.67|31.11|26.67|26.11|25.56|26.11|26.11|26.11|26.11|26.67|26.67|26.67|26.67|26.67|27.78|28.89|28.89|28.89|30|30|30|30|30|31.11|31.11|31.11|31.11|30.56|30.56|31.67|31.11|31.67|30.56|31.11|33.33|33.33|26.67|26.67|26.67|26.67|26.67|26.67|26.67|27.22|27.22|27.22|27.22|28.33|28.33|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|30|29.44|29.44|30|31.11|31.11|35.56|36.11|36.11|36.11|36.67|36.67|36.67|37.78|38.89|38.89|37.78|37.78|37.78|38.89|38.89|37.78|35.56|36.67|36.67|40|41.67|42.22|43.33|42.22|42.78|43.33|39.44|33.89|34.44|34.44|35.56|37.78|40.56|40.56|38.89|38.89|36.67|34.44|31.11|32.22|32.22|25.56|25.56|23.33|23.33|23.33|22.22|22.22|20|18.89|17.78|17.78|17.78|16.67|16.67|15|15|15
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.75|3.86|3.86|3.94|3.44|3.36|3.5|3.17|3.14|3.19|3.25|3.31|3.06|3|3|3.14|3.22|3.39|3.39|3.08|3.03|2.94|3|2.94|3|3.06|3.14|3.11|3.08|3|3.08|3.17|3.28|3.39|3.36|3.33|3.47|3.47|3.83|3.78|3.78|3.75|3.78|3.5|3.53|3.42|3.44|2.67|2.67|2.72|2.61|2.28|2.28|2.28|2.31|2.47|2.33|2.39|2.44|2.31|2|2.06|1.81|1.81|1.83|1.89|1.89|1.86|1.81|1.81|1.81|1.78|1.83|1.86|1.86|1.89|1.92|1.94|1.94|1.86|1.89|1.86|1.86|1.78|1.94|1.92|2.03|1.86|1.67|1.61|1.42|1.42|1.42|1.5|1.53|1.5|1.42|1.19|1.11|1.11|1.14|1.14|1.11|1.11|1.11|1.06|1.03|1.08|1.19|1.17|0.94|1|1.06|1.14|1.17|1.28|1.42|1.42|1.53|1.39|1.61|1.64|1.72|1.83|1.89|1.89|1.86|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|4.08|3.58|3.42|3.25|3.17|3.17|3.08|3.17|3|3|3|3.17|3.17|3.17|3.25|3.25|3.08|3.08|3.08|3.08|2.83|2.83|2.75|2.5|2.75|2.75|2.83|2.83|3|3.08|3.08|3.17|3.25|3.33|3.25|3.33|3.42|3.42|3.42|3.58|3.25|3.17|3.25|2.83|2.75|2.83|2.58|2.42|2.42|2.42|2.42|2.42|2.42|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|3.83|3.42|3.42|3.42|3.25|3.25|2.92|2.83|3.08|3.25|3.33|3.17|3|3.08|3.08|3.17|3.25|3.67|2.92|3|3.08|3.08|3.17|3.33|3.33|3.75|3.75|3.5|3.67|3.75|3.75|4|4|4|4.08|4.08|4.08|4.17|4.67|4.75|5.17|4.67|4.92|4.83|4.75|5.17|5.17|5.42|4.25|4.25|4.25|5.33|5.25|5|5|5.42|5.38|5.42|4.83|4.75|4.83|4.92|4.92|4.83|4.83|4.92|5|5.17|5.17|4.83|4.83|4.25|4.25|4.08|3.83|4.58|4.75|4.75|4.83|4.75|4.67|4.75|5|5.42|5.63|5.96|5.83|6|5.75|5.17|5.42|5.21|4.67|4.5|4.33|4.21|3.5|3.67|3.08|2.79|3.04|3.08|3.29|3.08|3.21|3|2.71|2.75|1.96|2.04|2.04|1.92|2.21|2.25|2.58|2.71|2.83|2.88|3|3|3.13|3.04|3.13|3.29|3.75|3.79|3.38|3.42|3.75|3.79|4|3.92|4|3.29|3.08|2.88|2.83|3.08|3.08|3.21|3.25|2.79|2.92|2.71|2.33|2|2.04|1.96|1.96|2|2|2.04|2.04|1.75|1.75|1.75|1.83|1.83|1.75|1.79|1.83|1.83|2.04|1.67|1.88|1.88|1.88|1.83|1.88|2.04|2.04|1.88|1.5|1.33|1.33|1.29|1.33|1.25|1.25|1.33|1.33|1.38|1.46|1.42|1.42|1.38|1.33|1.46|1.5|1.13|0.85|0.96|0.96|0.75|0.79|0.83|0.75|0.75|0.75|0.79|0.83|0.54|0.5|0.46|0.5|0.63|0.67|0.71|0.63|0.63|0.63|0.63|0.63|0.67|0.67|0.83|0.88|0.83|0.88|0.83|0.92|0.96|0.83|0.83|0.83|0.92|0.83|1|0.75|1.08|1.08|1.08|1.08|1.17|1.17|0.88|0.83|0.88|0.83|0.92|0.92|0.96|0.92|0.96|0.96|1|0.96|0.92|0.92|0.88|0.88|0.88
02675|16843|/equities/orasure-tech|R2000VALUE|22.75|23|22.75|25.5|24.38|21.88|17.12|17.5|16.75|17.12|18.12|18.62|18.62|18.75|19.5|20.25|22.25|23.38|21.25|19.75|17.38|16.88|17.25|17.25|17.75|20.12|21.88|20.75|19.75|19.38|18.25|18.25|19.75|20.62|20.5|18.62|20.12|20.38|20.12|19.75|21.62|23.38|24.75|25.12|24.12|25.75|27.38|27.5|24.12|23.75|24.38|23|23.5|21.75|23.88|27|23.88|23.5|20.62|19.38|19.75|21|20.25|19.5|18|17.25|17.25|18.88|20|19.5|20.12|21.25|21.38|17.38|16.5|18.75|18.88|19|20.12|19|15.38|16.38|17.12|16.5|18.25|19|20.38|24.25|23.88|21|17.62|18|16.75|16|14.12|13.5|13|9.12|9.62|9.38|9.75|9.5|9.62|9|9.38|9.38|8.88|8.62|8.75|7.5|8|7.75|7.75|8|7|7.25|7.62|8|8|6.88|7.88|9|9|9.12|8.88|9|9.12|9.62|10.12|8.88|7.75|8|8.38|8.62|9.38|8.5|7.88|6.25|6.12|5.88|6.12|5.62|5.5|5.75|5.62|5.38|5.62|5.75|5.62|6.5|6.62|6.12|6.25|6.75|6.62|7.38|7.5|6.75|6.25|6.25|6.38|5.88|6.12|6.12|6.75|7|5.75|5.75|5.75|6|6.12|6.25|6.5|6.62|6.75|6.12|5.62|6|6|5.62|5.88|6|6|6.12|6|6.38|6.5|7.38|8.25|7.5|7|7.5|8|8.25|8.5|7.75|7.75|7.75|8.25|9.5|9.75|9|9.25|8.75|7.5|7.75|8|7|8|8|7.5|7.75|8.75|9.25|9.75|9.75|9.75|9.5|9.75|10.5|9.5|9.5|8.75|8.25|7.5|7.75|7.75|7.5|7.5|7.75|8|8.25|7.5|7.25|7.75|8|7.75|7.75|8.25|8|8|7.75|8|8.25|7.75|8|8.75|9|7.5|7.5|7.5|7
02676|16305|/equities/heartland-express|R2000VALUE|2.73|2.54|2.54|2.34|2.34|2.34|2.37|2.39|2.4|2.4|2.42|2.42|2.42|2.4|2.42|2.4|2.4|2.39|2.31|2.24|2.24|2.21|2.14|2.17|2.11|2.14|2.21|2.27|2.26|2.31|2.36|2.37|2.16|2.08|2.16|2.27|2.21|2.21|2.09|2.17|2.09|1.93|1.93|2.01|2.06|2.03|2.03|1.84|1.68|1.63|1.66|1.66|1.66||1.66|1.74|1.75|1.75|1.59|1.59|1.61|1.65|1.65|1.64|1.67|1.68|1.69|1.66|1.64|1.59|1.56|1.57|1.53|1.38|1.34|1.38|1.39|1.41|1.42|1.36|1.34|1.33|1.36|1.37|1.37|1.43|1.43|1.42|1.38|1.3|1.38|1.41|1.31|1.26|1.2|1.16|1.08|1.02|1|0.99|0.92|0.89|0.9|0.91|0.91|0.86|0.85|0.85|0.91|0.9|0.91|0.89|0.75|0.76|0.78|0.82|0.85|0.87|0.86|0.86|0.93|1.03|1.08|1.01|0.99|0.99|0.94|0.96|0.97|0.86|0.86|0.86|0.82|0.81|0.8|0.78|0.79|0.76|0.76|0.78|0.78|0.79|0.79|0.71|0.69|0.66|0.66|0.65|0.66|0.71|0.7|0.77|0.77|0.77|0.78|0.77|0.76|0.76|0.76|0.78|0.78|0.78|0.8|0.8|0.8|0.77|0.71|0.7|0.7|0.7|0.69|0.68|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.71|0.68|0.66|0.66|0.65|0.65|0.64|0.6|0.6|0.59|0.58|0.63|0.64|0.64|0.64|0.66|0.64|0.61|0.59|0.61|0.61|0.58|0.55|0.55|0.53|0.52|0.51|0.52|0.49|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.41|0.42|0.41|0.41|0.4|0.4|0.41|0.4|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.46|0.49|0.49|0.42|0.42|0.4|0.4|0.4|0.4|0.36|0.35|0.35|0.34|0.34
02678|15840|/equities/community-trust-bancorp|R2000VALUE|9.75|9.49|9.49|9.41|9.07||8.72|8.55|8.89||9.07|8.72|9.07|9.07|9.41|9.92|9.92|9.92|8.89|8.89|8.72|8.72|8.38|7.7|7.87|7.87|7.87|7.87|7.87|7.87||6.96|6.96|6.96|6.61|6.61|6.61|6.56|6.56|6.44|5.87|5.87|5.87|5.87|5.87|5.87||5.82|5.82|5.82|5.82||5.82|5.82|5.87|5.82|5.82|5.82|5.7|5.7|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47||||||||||5.59|5.7|5.7|5.7|5.76|6.04||6.16|6.16||6.16|6.16|6.16|6.16|6.27|||6.27|6.27||6.27|6.27|6.39||6.39|6.39|6.39|6.39|6.39|||6.5|6.61|6.61||6.61|6.5|6.61|6.61|6.61|6.61|6.61|6.61||6.61|6.61|6.61||6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61||6.61|6.5|||6.5|||6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5|6.5|6.39|||6.39|6.39|6.39|6.39|6.39||6.39|||6.39|6.39|6.39|6.39|6.39|6.39|6.39||6.39|6.39||6.39|6.39|6.39|6.39|6.16|6.16|6.16|6.16|6.16|6.16|6.16||||6.16|6.16|6.16|6.16|6.16||6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|||6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16||6.16|6.16|6.16|6.16|6.16|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27||6.27|6.27|6.27|6.27|6.27|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.61|6.61|6.61
02680|39136|/equities/aarons|R2000VALUE|1.41|1.48|1.48|1.22|1.26|1.24|1.22|1.13|1.13|1.16|1.15|1.16|1.13|1.17|1.16|1.17|1.17|1.16|1.15|1.07|0.96|0.96|0.96|0.96|0.98|0.96|0.98|1|0.98|0.99|0.97|1|0.96|0.96|1.02|1.02|1|0.94|1.02|0.96|1.02|0.98|0.91|1.06|1.07|0.98|0.92|0.93|0.85|0.78|0.72|0.7|0.74|0.69|0.72|0.72|0.74|0.75|0.76|0.76|0.77|0.8|0.85|0.85|0.85|0.83|0.81|0.78|0.8|0.83|0.8|0.76|0.72|0.76|0.76|0.76|0.74|0.7|0.63|0.65|0.63|0.63|0.63|0.6|0.61|0.61|0.63|0.69|0.7|0.7|0.76|0.72|0.74|0.74|0.78|0.76|0.72|0.69|0.63|0.67|0.67|0.67|0.67|0.65|0.65|0.67|0.63|0.67|0.68|0.69|0.67|0.67|0.67|0.66|0.66|0.67|0.65|0.62|0.57|0.59|0.67|0.69|0.72|0.72|0.76|0.74|0.74|0.74|0.74|0.76|0.76|0.74|0.75|0.76|0.76|0.76|0.78|0.8|0.78|0.89|0.87|0.76|0.72|0.7|0.71|0.7|0.69|0.7|0.7|0.72|0.71|0.76|0.81|0.78|0.74|0.74|0.81|0.81|0.85|0.85|0.85|0.85|0.94|0.93|1.06|1.01|0.96|0.94|1|1|1|1.02|1.06|1.13|1|0.98|0.91|0.93|0.96|0.96|0.98|0.94|0.89|0.87|0.87|0.83|0.83|0.85|0.85|0.83|0.83|0.81|0.8|0.8|0.8|0.76|0.76|0.76|0.76|0.81|0.76|0.76|0.76|0.75|0.74|0.76|0.76|0.74|0.76|0.75|0.73|0.74|0.81|0.83|0.81|0.81|0.81|0.8|0.79|0.81|0.81|0.81|0.81|0.81|0.81|0.85|0.87|0.81|0.81|0.81|0.76|0.76|0.74|0.74|0.74|0.74|0.76|0.78|0.81|0.81|0.83|0.8|0.81|0.8|0.81|0.78|0.93|0.78|0.74|0.72|0.63|0.61
02681|8162|/equities/mbia-inc|R2000VALUE|21.87|22.17|20.42|20.17|19.75|19.83|19.62|19.25|18.62|19|19.62|19.5|19.08|19|19.12|19.79|19.5|19.42|19.25|19.04|19.54|19.21|18.58|17.5|17.46|17.58|17.67|17.87|18.08|17.92|18|18.08|17.42|17.46|16.29|16.54|16.79|16.87|16.75|17.29|16.67|16.83|17.08|17.33|15.33|16.08|16.42|16.08|16.46|15.87|15.42|15.58|15.08|14.58|14.25|14.67|14.17|14.08|14.25|13.92|13.71|14.12|13.83|13.5|12.42|12.54|12.46|12.5|12.33|12.21|12.17|10.83|10.58|10.42|10.42|10.83|11.46|11.46|11.75|11.71|11.12|11.29|11.42|11.58|12.17|12.67|12|12.67|11.87|11.58|12.54|12.83|11.33|11.17|10.92|11.33|9.29|8.21|8.25|8.71|9.42|9.5|9.67|9.37|9.25|8.5|8.71|8.83|8.58|8.17|7.58|7.25|7.92|8.96|8.67|12|12.58|12.58|12.42|12.71|13.12|13.25|13.42|13.71|14.87|15.12|13.71|14.21|14.67|13.79|12.92|12.62|11.92|11.17|11.67|11.12|10.46|10.83|11.08|10.75|10.5|10.5|10.75|10|9.79|9.75|9.75|9.79|9.67|9.75|10.54|10.67|10.71|10.75|10.71|10.67|10.87|10.62|10.79|10.92|10.25|10.29|10.42|10.67|10.5|10.33|9.25|9.5|9.58|9.67|9.58|9.62|9.42|9.37|9.17|8.62|8.42|8.33|8.12|8.12|8.08|8.08|8.17|8.17|8.29|8.46|8.67|8.71|8.79|9.08|8.67|8.62|8.08|8.17|8.17|7.54|7.33|7.46|7.46|7.46|7.42|7|7|6.96|6.92|6.79|6.75|6.67|6.58|6.04|6.12|6.21|6.08|6.21|6.17|6.42|6.71|6.75|6.5|6.37|6.5|6.21|6.17|6.08|6.08|6.25|6.33|6.25|6.21|6.5|6.42|5.87|5.79|5.75|5.67|5.67|5.33|5.29|5.5|5.71|5.37|5.37|5.87|5.5|5.54|5.46|5.46|5.37|5.46|5.25|5.46|5.67
02686|21041|/equities/rite-aid-corp|R2000VALUE|241.25|240|235|233.75|240|240|236.25|230|228.75|230|218.75|217.5|212.5|217.5|218.75|223.75|222.5|221.25|218.75|215|210|201.25|202.5|201.25|200|203.75|210|213.75|211.25|220|220|212.5|215|220|215|221.25|218.75|215|215|216.25|217.5|220|221.25|220|215|220|226.25|221.25|220|213.75|202.5|197.5|185|190|195|198.75|200|208.75|218.75|218.75|212.5|225|227.5|231.25|227.5|233.75|237.5|235|232.5|221.25|216.25|208.75|215|213.75|213.75|216.88|210.63|209.38|214.38|217.5|218.75|210|213.75|221.25|231.25|236.25|234.38|238.75|226.25|217.5|219.38|221.25|212.5|220|220|208.13|199.38|195|190|186.88|186.25|184.38|185|183.75|181.25|176.88|180|176.88|170|171.88|161.88|162.5|160|163.75|160|164.38|166.88|165|163.75|165|166.88|166.88|178.75|185|193.13|181.88|176.25|171.88|176.25|170|177.5|171.25|170|173.75|171.25|166.88|163.13|171.25|171.88|162.5|161.88|165|167.5|166.88|165|162.5|164.38|168.13|159.38|159.38|163.75|175|176.25|166.88|184.38|188.75|193.13|193.13|193.75|195|191.25|193.75|195|198.13|205|205.63|201.88|201.25|200.63|201.88|203.75|203.75|200|203.13|200|202.5|195|190|185|187.5|189.38|184.38|182.5|181.88|178.75|176.25|171.88|178.75|183.75|181.88|176.88|176.25|171.25|170|170|173.13|173.75|178.75|182.5|176.25|165|165.63|162.5|165|163.75|165|156.25|156.88|176.88|178.75|177.5|177.5|181.25|188.75|191.88|193.13|194.38|195|190|185|178.75|173.75|166.88|167.5|168.13|175.63|178.75|180|180|186.25|195|191.88|193.75|186.88|186.25|188.75|177.5|179.38|190|195|195.63|192.5|204.38|201.88|193.75|193.75|185.63|194.38|196.25|193.75|185|186.88
02694|8284|/equities/nabors-inds|R2000VALUE|181.25|184.38|181.25|171.88|165.62|178.12|181.25|175|175|200|203.12|203.12|203.12|196.88|187.5|187.5|193.75|196.88|196.88|200|196.88|187.5|178.12|181.25|178.12|187.5|187.5|184.38|171.88|175|178.12|156.25|159.38|153.12|162.5|156.25|162.5|162.5|184.38|175|171.88|168.75|168.75|168.75|171.88|178.12|171.88|178.12|178.12|159.38|150|153.12|165.62|162.5|162.5|175|184.38|175|171.88|168.75|146.88|146.88|140.62|137.5|137.5|150|150|153.12|150|156.25|159.38|150|156.25|134.38|134.38|140.62|146.88|159.38|171.88|165.62|168.75|168.75|175|178.12|184.38|181.25|171.88|171.88|175|181.25|171.88|184.38|203.12|165.62|159.38|159.38|128.12|121.88|112.5|131.25|140.62|128.12|131.25|128.12|143.75|134.38|121.88|128.12|146.88|143.75|140.62|140.62|150|162.5|171.88|171.88|168.75|171.88|159.38|159.38|159.38|171.88|181.25|168.75|162.5|156.25|150|150|156.25|162.5|156.25|153.12|143.75|143.75|140.62|137.5|121.88|125|128.12|128.12|125|125|131.25|131.25|131.25|137.5|121.88|115.62|87.5|93.75|87.5|90.62|90.62|93.75|93.75|100|100|81.25|78.12|71.88|59.38|59.38|59.38|59.38|56.25|59.38|59.38|53.12|50|50|53.12|53.12|50|50|50|53.12|50|53.12|53.12|56.25|53.12|53.12|50|50|50|50|53.12|53.12|56.25|56.25|56.25|56.25|59.38|59.38|59.38|56.25|56.25|53.12|53.12|53.12|53.12|53.12|53.12|50|46.88|46.88|40.62|46.88|46.88|46.88|46.88|46.88|43.75|43.75|43.75|43.75|40.62|40.62|43.75|40.62|46.88|46.88|46.88|43.75|40.62|43.75|46.88|46.88|53.12|46.88|46.88|34.38|34.38|34.38|40.62|40.62|40.62|40.62|40.62|43.75|43.75|37.5|34.38|34.38|31.25|28.12|28.12|28.12|28.12|28.12|28.12|31.25
02695|15907|/equities/digi--international|R2000VALUE|20.75|20.75|22|21.25|18.25|18|17.25|16.75|15.5|15.5|14.75|15|14.5|14.5|14.5|14.5|14.75|15.75|15.75|14.62|14.25|14|14.5|14|14.75|14.5|14.75|13.75|13.5|13.5|13.25|13.25|13|13.25|13||14.5|16.5|16.67|16.17|16.83|17|18.17|17.67|18.17|18.83|19.5|19.17|19.5|18.83|17.83|17|15.75|17|18|20.5|19.17|18.17|17.83|18.58|16.5|17.17|17|17.17|18.5|17.83|18.17|19.17|18.33|17.5|16|15.83|16.5|15.5|13.17|13|13.5|13.33|13.17|13|11.83|12|12.83|13.5|12.33|13.5|14|14.17|13.83|12.33|12.5||10.5|11.25|11.08|11.08|10.42|7.83|7.75|6.67|7.33|7.42|6.75|6.33|6.75|5.75|5.67|6|5|4.42|4.25|4.17|4.25|4.17|3.92|4.25|4.83|4.67|4.75|4.5|4.75|5|5.33|5.67|6.17|6.25|6.42|6.42|6.08|5.5|5.25|5.17|5.08|4.92|4.5|4.25|3.92|3.38|3.42|3.67|3.75|3.5|3.5|3.63|3.38|3.25|3.54|3.54|3.17|3.29|3.17|3.29|3.33|3.29|3.63|3.67|3.92|3.79|3.33|3.33|3.33|3.33|3.42|3.42|3.67|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|18.25|18.38|18.5|18.25|20.75|23.38|23.38|22.75|23.25|24.75|25.25|25.5|24.75|23.38|23.5|23.75|23.5|24.62|24.5|23.75|24.38|24.38|25|25|26.5|27.12|27.38|28|28.75|28.88|27.69|27.38|27.62|27.44|27.88|28.12|28.12|28|28.75|28.44|28.94|29.38|29.44|29.12|29.06|29.12|29.5|28.25|27.5|26.38|26.12|26.25|26|26.25|27.25|27.94|27.62|26.75|25.38|25.31|26|27.19|27.62|28.19|28.19|27.88|28.12|28.25|28.19|28.56|28.75|29.31|29.81|29.56|28.31|28.44|28.25|28.38|29.31|29|27|26.69|26.88|27.25|26.5|26.5|25.94|25.81|25.88|26.12|26.25|26.06|25.75|24.75|24.69|23.44|22.75|21.38|21.5|21.5|21.81|21.56|20.81|20.44|19.56|18.62|18.19|18.31|18.25|17.19|17.25|17.12|17.44|17.38|17.44|18.06|17.94|17.5|17.69|18.69|19.38|19.5|20.81|20.56|20.75|20.31|20.19|20.56|20.25|20.19|20.62|20.19|20.25|20.25|20.25|20|19.81|20.25|20.38|21.5|21.62|21.25|21.44|21.44|20.19|20.5|21.25|21.38|21.25|21.88|22.69|23.12|22.69|22.06|21.38|21.19|21.44|21.56|21.56|21.5|21.88|21.62|21.94|22|22|22|22.19|22.25|22.5|22.5|22.44|22.44|22.44|22.62|22.69|22.44|22.75|22.81|22.94|23.25|23.19|23.12|23.62|24.19|24.44|24.5|23.69|23.88|23|22.5|21.69|20.69|20.19|20.12|20.5|20.75|21|20.5|20.5|19.81|19.88|19.19|19.25|19.44|19.19|19.06|18|17.62|17.94|18.12|18.06|18.56|18.62|18.5|17.94|17.94|17.44|17.38|17.5|17.31|17.44|17.44|17.38|17.94|18.06|18.12|18.12|18.69|18.81|18.75|18.12|18.25|18.38|18.06|17.19|16.94|17|17|17.44|17.56|17.44|16.88|17.69|17.38|17.12|17.62|17.44|17.62|16.12|16.44|16.12|16.12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.66|2.36|2.38|2.54|2.61|2.39|2.41|2.17|2.27|2.47|2.6|2.61|2.54|2.54|2.61|2.92|3.11|3.14|3.14|3.06|3.11|3.26|3.23|3.25|3.79|4.02|3.96|3.8|3.8|3.49|3.47|3.25|3.36|3.41|3.49|3.6|3.63|3.68|3.68|3.74|3.79|3.5|3.61|3.61|3.42|3.17|3.15|3.04|3.01|2.87|2.39|2.36|2.68|2.74|2.85|2.93|2.92|2.9|2.92|2.92|2.63|2.65|2.68|2.61|2.41|2.31|2.22|2.22|2.15|2.17|2.25|2.17|2.2|2.15|2.06|2.04|2.22|2.12|2.11|2.03|1.87|1.9|1.93|1.96|1.98|2.14|2.12|2.22|2.17|2.27|2.36|2.31|2.15|2|2.15|1.87|1.71|1.57|1.54|1.57|1.58|1.58|1.65|1.73|1.74|1.65|1.62|1.58|1.44|1.47|1.39|1.33|1.46|1.51|1.71|1.77|1.82|1.84|1.82|1.84|1.96|2.06|2.15|2.3|2.34|2.36|2.3|2.14|2.09|2.09|2.15|2.08|2.01|2|2.01|2|2.01|2.08|1.98|1.95|2.01|2.11|2.03|1.85|1.81|1.65|1.74|1.73|1.63|1.77|1.79|1.89|1.92|1.93|1.89|1.92|1.92|1.84|1.92|1.93|1.92|1.96|2.06|2.15|2.08|2.04|2.12|2.3|2.28|2.34|2.15|2.09|2.11|2.12|1.95|2.03|2.01|1.9|1.82|1.95|2.01|2.06|2.01|2.04|2.04|2.14|2.15|2.15|2.19|2.22|2.19|2.25|2.28|2.38|2.39|2.41|2.39|2.28|2.22|2.28|2.23|2.08|2.12|2|1.82|1.73|1.68|1.73|1.76|1.77|1.76|1.82|1.92|1.82|1.84|1.76|1.7|1.71|1.71|1.73|1.71|1.68|1.73|1.74|1.68|1.76|1.74|1.73|1.79|1.79|1.81|1.77|1.79|1.71|1.62|1.6|1.6|1.46|1.35|1.32|1.19|1.24|1.22|1.17|1.14|1.2|1.24|1.12|1.09|1.05|0.95|0.95
02709|16797|/equities/orthofix-internat|R2000VALUE|11.62|11.75|12.25|11.25|10.5|11.25|12.75|9.75|9.75|10|10.5|11|12|12.25|12.5|12.75|12.75|12|12|11.25|11.5|11|10.75|10|10.75|11.25|11.5|10.5|11.25|10.75|11.88|11.38|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.6|33.8|34.6|34.6|32.8|30.6|30|26.8|26.8|27.4|27.4|27.4|26.8|25.4|25.4|25.2|24.8|24.8|25.6|24.8|25|25.8|25|24.2|25.2|25.8|26.6|28.6|28.8|29|28.6|28.8|29|29.2|29.8|29.6|29.8|29.8|28.4|28.8|29.6|29.8|29.8|29.2|29.1|30.4|27.6|28.8|28.6|22.8|23.2|23.6|23.4|24.4|26|26.8|27|27.4|27.6|27.4|26.8|27.6|28.2|28.2|29.2|30.6|30.8|29.6|29.8|29.2|28.8|33.4|33.4|31.6|32|33.2|33.2|32|32.4|31.4|30.6|30.8|30.6|30.8|32.8|32.2|32.2|31.8|30.4|30.8|32.2|32.6|33.2|33.2|33.4|32.6|29|27.4|26.4|25|26.4|26.6|27|26.2|25.2|24.4|25|25.8|24.4|23.2|24.8|25.2|24.6|24.2|23|23.2|24|23.8|23.8|24.4|25.4|25.8|31.6|32.2|31.6|31.6|31.6|31|31|30.4|30.8|31|31|30.2|28.8|29.2|29.4|29|29|28.6|28.6|28.6|28.6|28.8|28.2|27.2|26.8|27.6|28.4|30.6|30.4|31.9|31.4|31.4|30.4|31.8|32.4|32.6|32.8|32.6|31.5|31|31.4|32.4|33.6|33.4|32.6|32.4|33|33|33.2|32.2|32|31.8|32|32.2|32.4|31.2|30|29.6||29.76|29.6|29.28|27.84|28|26.4|26.88|23.68|23.68|23.68|23.36|22.4|22.4|23.84|23.68|23.52|25.28|25.12|24.64|23.68|23.68|23.84|23.84|23.84|23.84|23.36|23.84|23.84|23.84|22.56|23.04|24.64|25.28|25.28|25.28|24.8|25.84|25.92|26.16|26.72|26.72|26.56|27.2|27.2|27.84|28.16|27.68|27.84|27.92|28.16|28.16|27.84|27.52|27.52|26.88|27.84|28.16|28.16|28.16|27.52|27.84|28.96|29.12|28.8|30.08|30.4|29.6|28.48|27.84|25.28|24.64
02721|24354|/equities/unitil-corp|R2000VALUE|16.69|16.5|16.31|16.06|15.81|15.75|16.25|17.06|17.19|17.44|17.38|17.25|17|16.88|16.62|16.44|16.25|15.75|15.75|15.81|15.88|15.75|15.75|15.88|16.12|16.5|16.75|16.75|16.62|17.12|17.06|17.31|17.45|17.34||17.4|17.45|17.57|17.23|17.34|17.29|17.23|17.34|17.29|17.4|17.34|17.4|17.34|17.45|17.23|17.12|17.23|16.89|16.55|16.78|16.89|16.55|16.67||16.84|17|17.23|17.23|17.12|16.78|16.89|16.78|16.78|16.67|16.78|16.55|16.33|16.39|16.33|16.33|16.22|16.44|16.22|15.93|15.48|15.48|15.6|15.32|15.43|15.82|15.71|15.54|15.54|15.32|15.32|14.98|14.47|14.53|14.81|14.86|14.53|14.41||14.81|14.75|14.86|14.75||14.75||14.86|14.41|14.08|13.96|13.96|15.03|15.15|15.15|14.92|14.86|15.32|15.43|15.54|15.2|15.43|15.54|15.65|15.6|15.71|15.32|15.03|14.81|14.7|14.7|14.92|14.58|14.47|14.75|15.03||15.15|15.54|15.77|15.65|15.77|15.88|15.82|15.71|15.82|15.88|16.22|16.22|16.39|16.44|16.78|16.89|16.61|16.5|16.67|16.22|16.16|16.1|16.22|15.82|15.99|15.88|16.27|16.44|15.99|15.71|15.6|15.65|15.77|15.88|16.1|16.39|16.61|16.39|16.27|16.44|16.89|16.89|16.89|16.89|16.95|16.89|16.84||16.67|16.84|17|17.23|17.29|17.51|17|15.48|15.54|15.65|15.6|15.43|14.98|14.41|13.74||14.02|13.74|13.85|13.68|13.63|13.68|13.57|13.34|13.34|13.12|13.91|13.85|13.63|13.51|13.23|13.51|13.51|13.34||13.34|13.01|12.95|12.89|12.61|12.39|12.39|12.5|12.61|12.67|12.67|12.78|12.84|12.73|12.84|12.78|13.18|13.18|13.06|13.34|13.29|13.46|13.46|13.57|13.34|13.51|13.51|13.4|13.46|13.29|13.23|13.4|13.63|13.8
02722|21245|/equities/cpb-inc|R2000VALUE|118.37|117.13|115.9|116.52|122.07|118.37|121.45|117.13|115.9|123.3|115.9|119.6|123.3|122.07|118.37|125.77|125.77|127|120.22|125.77|127|123.3|127|127|127|128.23|128.23|120.83|113.44|120.83|122.07|119.6|122.07|123.3|125.77|130.7|128.23|128.23|130.7|133.16|130.7|130.7|123.92|129.46|129.46|134.4|134.4|132.55|131.93|125.77|119.6|115.9|113.44|119.6|115.9|117.13|115.9|113.44|103.57|107.27|107.27|112.2|114.67|114.67|117.13|122.07|123.3|124.53|118.37|115.9|120.83|119.6|122.07|125.77|125.77|129.46|129.46|131.93|135.63|122.07|109.74|110.97|110.97|102.95|106.04|107.27|101.11|103.57|101.11|101.11|102.34|102.34|102.34|104.8|108.5|113.44|86.31|83.84|83.84|85.08|94.94|86.31|86.31|87.54|85.08|78.91|78.91|80.14|83.84|83.84|85.08|86.31|81.38|86.31|92.47|91.24|91.24|96.17|96.17|104.8|104.8|108.5|112.2|114.67|113.44|113.44|112.2|108.5|108.5|104.8|107.27|107.27|106.04|109.74|109.74|109.74|106.04|106.04|108.5|110.97|110.97|110.97|110.97|112.2|112.2|112.2|112.2|112.2|110.97|113.44|124.53|125.77|128.23|123.3|113.44|114.67|117.13|118.37|119.6|119.6|119.6|120.83|129.46|124.53|133.16|133.16|129.46|124.53|123.3|124.53|124.53|125.77|128.23|128.23|125.77|119.6|108.5|108.5|108.5|109.74|109.74|109.74|110.97|112.2|112.2|109.74|110.97|110.97|118.37||125.77|118.37|120.83|123.3|135.63|135.63|147.96|162.76|128.23|128.23|128.23|93.71||91.24|82.61|80.71|||73.42||70.62||71.74|68.94|70.62|71.74|71.74||69.5||62.77|67.25|67.25|65.01||61.93|65.01||59.41|61.09|61.09|62.77|57.17|62.77|59.41|58.29||56.61|56.04|54.93|54.93|51.56|49.32|48.76|48.76|47.64|47.64|48.06||48.76||48.34
02723|16218|/equities/great-southern-ba|R2000VALUE|2.31|2.31|2.25|2.23|2.31|2.23|2.29|2.17|2.25|2.21|2.23|2.25|2.18|2.25|2.18|2.25|2.25|2.27|2.27|2.27|2.21|2.21|2.15|2.02|2.04|2.04|2.02|1.94|1.87|1.75|1.73|1.73|1.71|1.65|1.69|1.69|1.65|1.65|1.65|1.62|1.62|1.58|1.59|1.61|1.6|1.53|1.52|1.53|1.58|1.5|1.42|1.4|1.27|1.21|1.25|1.23|1.25|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.15|1.1|1.17|1.02|1.02|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.98|0.98|1|1|1.04|0.94|0.98|0.77|0.75|0.75|0.75|0.75|0.75|0.76|0.78|0.75|0.78|0.77|0.68||0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.62|0.62|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.61|0.61|0.61|0.65|0.68|0.69|0.69|0.71|0.73|0.74|0.75|0.72|0.71|0.76|0.77|0.77|0.77|0.77|0.73|0.67|0.65|0.62|0.64|0.66|0.7|0.7|0.73|0.74|0.74|0.67|0.72|0.74|0.74|0.74|0.76|0.76|0.76|0.75|0.75|0.77|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.15||3.05|3.05|3.05|3.05|2.98|2.98|3.01|2.98|2.92|2.9|2.9|2.9|2.88|2.77|2.82|2.84|2.84|2.84|2.79|2.82|2.86|2.9|2.92|2.94|2.94|2.94|2.94|2.96|2.98|2.98|2.98|2.96|2.98|2.94|2.94|2.96|3.01|3.01|3.01|2.88|2.88|2.82|2.86|2.98|3.05|3.05|2.79|2.49|2.37|2.34|2.39|2.44|2.45|2.49|2.47|2.49|2.47|2.47|2.43|2.4|2.36|2.47|2.5|2.53|2.48|2.43|2.33|2.21|2.33|2.28|2.23|2.26|2.31|2.31|2.31|2.31|2.31|2.22|2.33|2.33|2.35|2.24|2.26|2.12|2.12|2.11|2.11|2.05|2.17|2.16|2.16|2.16|2.16|2.19|2.12|2.09|2.05|1.99|2.11|1.69|1.69|1.69|1.64|1.67|1.64|1.69|1.71|1.75|1.71|1.7|1.74|1.76|1.7|1.79|1.79|1.81|1.81|1.81|1.82|1.81|1.81|1.85|1.91|1.88|1.93|1.93|1.93|1.93|1.88|1.91|1.91|1.9|1.91|1.93|1.91|1.9|1.9|1.93|1.91|1.93|1.88|1.93|1.96|1.87|1.87|1.82|1.9|1.9|1.88|1.9|1.9|1.9|1.87|1.9|1.84|1.84|1.77|1.79|1.81|1.81|1.87|1.93|1.96|1.99|2.05|2.05|2.05|1.84|1.84|1.87|1.84|1.7|1.67|1.66|1.64|1.66|1.66|1.66|1.64|1.68|1.71|1.69|1.73|1.67|1.67|1.66|1.74|1.68|1.75|1.77|1.74|1.7|1.74|1.67|1.69|1.74|1.77|1.69|1.75|1.73|1.73|1.73|1.73|1.7|1.6|1.54|1.61|1.61|1.56|1.58|1.58|1.54|1.53|1.47|1.5|1.49|1.46|1.46|1.5|1.49|1.52|1.52|1.49|1.5|1.52|1.54|1.54|1.52|1.52|1.47|1.47|1.47|1.42|1.44|1.39|1.51|1.44|1.49|1.54|1.53|1.52|1.52|1.49|1.47|1.47|1.49|1.52|1.48|1.56|1.49
02746|17521|/equities/vse-corp|R2000VALUE|1.6|1.75|1.8|1.65|1.7|1.6|1.7|1.6|1.6|1.6|1.75|1.6|||1.6|1.68|1.62|1.68||1.6||1.6|1.6|1.68||1.65|1.7||1.75|1.77|1.7|1.75|1.8|1.6||1.6|1.3|1.4|1.3|1.4|1.3|1.3|1.5|1.5|1.2|1.2|1.35|1.35|1.2|1.2|1.25|1.4|1.3|1.2||1.25|1.25|1.1|1.1|1.1|1.27|1.25|1.35|1.15||1.35|1.35|1.45|1.45||1.55||1.45|1.35|1.25|1.4||1.5|1.4|1.43|1.45|1.5|1.6|1.5|1.55|1.55|1.5|1.55|1.7|1.65|1.7||1.7|1.65|1.75|1.6|1.65|1.6|1.65|1.6|1.65|1.65|1.65||1.65|1.65|1.6|1.6||1.6|1.6|1.65|1.65|1.6|1.73|1.62|1.6|1.6|1.6|1.55|1.5|1.6|1.8|1.77|1.8|1.85|1.75|1.75|1.85|1.95|1.85|1.85|1.75|1.85|1.75|1.75|1.8|1.77|1.8|1.8|1.8|1.75|1.75|1.8|1.7|1.9|1.8|1.75|1.65|1.75|1.9|1.7|1.73|1.75|1.75|1.85|1.75|1.8|1.77|1.8|1.8|1.95|1.85|1.85|2|1.9|1.9|1.93|2.05|2.05|2.05|1.98|2.02|2.05|1.95|2.02|2.05|2.02|2.02|2.02|2.02|2.1|2.1|2.1|2.1|2.05|2.1|2.1|2.1||2.05|2.05|2.05|2|2.05|2.15|2.15|2.05|2|2.45||2.45|2.45|2.55|2.55|2.6|2.55|2.55|2.55|2.45|2.55|2.55|2.6|2.55|2.6|2.6|2.6|2.7||2.55|2.55|2.75|2.55||3|2.95|2.95|3|3|2.73|3|2.9|2.8|3.02|2.85||2.95|3.05|3.05|3.1|3.1|2.8|2.95|2.95|2.75|2.8|2.8||2.9||2.8|2.7
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.25|18.75|17|17|16|13.25|11.75|11.12|11.5|11.88|11.88|12|11.88|11.5|11.38|11.88|12|12.25|12.62|12.5|12.88|13.12|13.12|13|13.12|13.38|13.88|13.62|14.38|14.62|14.75|14.5|13.88|12.25|12.25|12.5|13.88|14|13.88|13.88|13.38|14.38|14.25|14.12|14|13.88|13.5|13.75|13|9.5|9.75|10|10|10.12|10.25|10.12|11.25|11.75|10|10.5|9.62|10|10|10.5|11|11.12|11.75|11.5|11.25|12.62|11.62|11.25|11.38|11.5|11.75|12.12|13|15|15.5|14.75|15|14.5|15.5|16.12|14.25|14.75|15.12|16.12|13.12|13.12|14.62|15.5|15.88|16.25|16|9.5|8.75|8|7.75|7.88|8.25|7.62|7.5|8|9.38|9.38|7.12|7.75|8.25|8.38|10.5|12.12|12.5|13.12|13|15|15.75|16.25|16.75|17.25|18.75|18.75|21.75|23.5|24.5|25.38|26|27.88|28.12|27.38|26.25|21.25|23.25|24.25|26|26.62|29.5|30.75|31.25|32|32.5|33|33.75|32.5|31.25|31.25|31.25|30.75|30.25|32.62|34.62|34.88|34.88|35.12|35.5|35.25|34.88|35.38|35.38|35.5|36.5|36.88|38.25|38|37.25|39.38|39.62|36.25|36.25|35.25|35.38|35.5|35.75|36.25|36|34.5|34.5|33.75|32|32|32.88|33.12|33.25|33.12|33.12|33.38|33.25|33.5|33|33|33.25|33.5|33.62|33.75|34|34|34.12|34|34.88|35.25|35.25|33.88|32.12|32.38|32.75|32.12|32.25|32.25|32.38|33.25|33.5|34.25|35.12|35.75|37|37.5|37.25|35.5|33.5|32.88|32.12|31.5|31.75|31.38|31.38|31.88|30.75|30|29.5|29.5|29.62|29|28.62|28.5|27.38|27.5|27.75|27.62|27.88|26.62|26.12|25.75|26.5|27.75|28|28.25|28|27.5|26.38|26.5|26.5|25.62
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.25|26.5|26.88|27.12|24.75|24.75|22.5|21.5|21.5|21.75|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|48.75|49.25|43|39.25|38|38.5|37.5|32.75|31|32.75|34|36|34.75|34.25|35|36|37.5|32.5|30|29|30.25|30|29|30.25|30.5|31|31|29.75|30.25|32.5|34.75|32.75|36.75|36.5|34.25|38|38|37.5|38.25|40.25|36.5|35|34|35|36|37.5|31.5|31.5|30.25|30|27|28.5|25.25|24.5|24.5|27.5|25.5|25.5|25|22.88|21|18.5|18.5|16.75|16.5|17.5|17.75|17.25|16.75|18.75|19.25|17.5|17.75|19|19.25|19.5|17|17|17.25|13.5|12.5|12.75|12.62|9.5|9.5|9.5|9.5|9.5|9.38|8.12|8.12|8.25|8.62|8.75|8.88|7.38|7.38|6.12|6.25|6.25|6.75|6.5|7|7.12|7.5|7.75|7.62|7.75|7.38|6.12|6|6.25|7|7.25|7.5|7.88|7.5|8|8|8.5|8.88|9.12|8.5|8.75|9.12|8.88|8.75|8.88|8.88|9.5|9.88|8.62|9.25|9.75|9.75|8.62|8.62|8.75|8.88|8.88|9|9.12|8.88|9|9|9.12|9.25|9.75|9.75|10.5|10.75|11.25|11.38|11|11.25|11.38|11.38|11.38|11.12|10.5|10.75|10.75|11|11|11.38|11.5|11.62|11.88|12|11.88|12.12|12|12.38|12.5|13|13.12|13|13.12|12.88|13|13.25|13.62|13.62|12.5|12.62|14.5|14.5|14.5|14.5|14.5|13.88|13.25|13|13.62|14.12|13|13.12|13.62|13.75|14|14|14|14.25|14.25|14|14.38|14.38|13.75|13.38|12.62|12.62|12.62|12.5|11.38|11.38|11.88|12|12|12|12.12|12.25||12.25|12|12|12.38|12.38|11.88|11.88|11.5|11.62|11.62|11.12|11.25|11.75|11.62|11.25|10.62|10.88|10.62|10.62|9.75|10.12|10|10.12|10.12|11.5|11.62|11.88|12.12|11.12|11.12
02763|15753|/equities/comtech-tele|R2000VALUE|1.67|1.52|1.67|1.63|1.7|1.7|1.56|1.56|1.33|1.33|1.33|1.33|1.37||1.37|1.44|1.37|1.56|1.56|1.63|1.59|1.59||||1.41|1.41|1.52|1.63|1.78|1.81|1.81|1.81|1.85|2|2.07|2.11|2.15|2.22|2.22|1.63|1.63|1.63|1.63|1.63|1.63|1.56|1.41|1.33|1.3|1.33|1.41|1.44|1.44|1.59|1.59|1.63|1.7|1.81|1.59|1.56|1.41|1.41|1.33|1.33|1.33|1.26|1.26|1.3|1.26|1.26|1.26|1.26|1.26|1.26|1.3|1.52|1.44|1.37|1.37|1.44|1.44|1.3|1.3|1.41|1.41|1.48|1.48|1.48|1.11|0.67|0.74|0.67|0.67|0.67|0.67|0.67|0.7||0.74|0.83|0.83|0.83|0.93|0.93|0.74|0.74|0.74|0.74|0.83|0.83|0.83|0.93|0.93|1.02|1.02|0.93|0.93|1.02|1.02|1.02|1.11|1.11|1.2|1.39|1.39|1.39|1.39|1.57|1.67|1.02|1.11|1.02|0.83|0.83|0.83|0.83|0.93|0.83|0.83|0.83|0.83|0.93|1.11|1.11|1.11|1.11|1.11|1.11|1.3|1.3|1.3|1.3|1.11|0.93|0.93|0.93|0.93|0.93|1.11|1.11|1.11|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.11|1.11|1.2|1.39|1.48|1.11|1.2|1.2|1.2|1.2|1.02|1.02|1.3|1.3|1.2|1.2|1.2|1.39|1.39|1.39|1.3|1.2|1.3|1.48|1.48|1.48|1.11|1.11|1.02|1.02|1.11|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.3|1.3|1.3|1.48|1.3|1.48|1.48|1.67|1.67|1.76|1.85|1.67|1.48|1.57|1.57|1.67|1.39|1.39|1.39|1.48|1.48|1.85|2.22|2.22|1.85|1.48|1.48|1.48|1.48|1.48|1.67|1.67|1.67|1.67|1.67|1.67|1.85|1.85|1.85|1.85|1.94|2.04|2.22
02764|20862|/equities/dynex-capital-inc|R2000VALUE|127.5|127.5|132|131.25|132.75|133.5|135|130.5|132|136.5|132.75|114|113.25|114.75|113.25|116.25|123.75|120|119.25|119.25|109.5|108|108|107.25|108.75|102.75|105|99|99.75|92.25|80.25|81|81|77.25|75|74.25|74.25|72|72|69.75|69|69|69.75|69.75|69.75|69.75|68.25|69.75|69.75|75|72.75|69|70.5|70.5|71.25|72|71.25|78|72.75|66.75|65.25|63.75|61.5|58.5|58.5|59.25|58.5|57|54|53.25|53.25|52.5|52.5|50.25|51|51|50.25|51.75|53.25|54|53.25|51.75|50.25|48|48|43.5|43.5|43.5|44.25|46.5|46.5|41.25|42|41.25|39.75|39.75|37.5|35.25|31.5|31.5|31.5|31.5|33.75|32.25|31.5|30.75|31.5|32.25|28.5|27.75|27.75|27.75|26.25|27.75|27|29.25|28.5|27|27|26.25|27|27.75|28.5|28.5|29.25|28.5|26.25|27|28.5|29.25|28.5|28.5|28.5|29.25|28.5|26.25|25.5|24|21.75|22.5|24|22.5|21.75|20.25|18.75|18|19.5|19.5|19.5|19.5|20.25|19.5|18.75|19.5|21|13.5|15|15.75|15|15|15.75|15|16.5|16.5|15.75|17.25|17.25|17.25|17.25|17.25|17.25|18|18|18|18.75|18.75|23.25|18|20.25|28.5|30|30.75|31.5|30.75|31.5|32.25|31.5|31.5|30|30|27.75|27|27|29.25|31.5|31.5|32.25|33|33.75|35.25|39.75|42|45|48|50.25|49.5|52.5|51.75|48.75|53.25|56.25|57|57|57|57.75|58.5|58.5|59.25|59.25|59.25|58.5|60.75|60|60|60|60|60|60|60.75|61.5|61.5|63|67.5|66.75|65.25|65.25|63|64.5|65.25|66|64.5|62.25|62.25|62.25|60.75|60|60|60|60|60.75|60.75|60.75
02768|17341|/equities/first-financial-corp|R2000VALUE|9.18|9.07|8.85|||8.42|8.42|8.31|8.31||8.58||7.94|||8.53|8.53|||8.53|8.69|8.53|8.21|8.21|8.21|8.21|8.1|7.88|7.99|7.56||8.75||7.99|7.67|7.56||7.99|7.45|7.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|102.67|97|97.33|95.67|94.67|94.33|93.67|93.67|90.67|93.33|93|98.33|95|93.67|92|94.33|96|95.33|96.67|95.33|94|94.33|92|89|90.67|91.33|89.67|85.67|85.67|81.67|80.67|81|85|86.33|83.33|80|82.33|85|85|86.33|86.33|87|89.67|88.67|93|87.67|94|78.67|79|78.67|73|74.33|68|67.67|68.67|70.33|70|72.33|69.33|71.67|69.33|66.33|66.67|65.33|60|56.33|57.33|59|59|60|58.67|56|52.33|50|50.67|50.67|51.67|53|53|52.33|52.33|52.67|52.67|52.33|52.67|51.67|51.33|51|50.67|50|51|50.67|50.33|52.33|52.33|48.67|42.33|38.67|37.33|37.33|37.33|37.67|38.33|39.67|38.67|38.67|36.33|35.33|33.33|34|35.67|36|38|37.33|38|38.33|42|41.33|41.33|38|39.67|38.67|38.67|39.67|40.33|41|40.67|41.67|41.33|41.67|40.67|40.67|40.33|41.67|41.67|40.33|40.33|41|40.67|39.67|39.67|39.67|41|40|40|37.67|39|40.33|40.33|40|41.67|43|43.67|42.67|47.33|48.67|48.67|49|49|50|48.67|46|45.67|46|49|49|47.67|48.33|53.33|53|53|54|52.67|52.67|52.67|53|53.67|53.33|50.67|48.67|49|50.33|50|46.67|44|42.67|39|38.67|38.67|41|42.33|44|44|43.33|46.67|47.33|46|46|45.67|45.67|46.33|46.67|47|47.67|46.67|44|43.67|47|46.33|45.67|45|45.33|46.33|46.67|49|51.67|53|53.33|54|53.33|53|53.33|54.67|57|57|58.33|58|60.67|60.67|60.67|61.33|62.67|60.67|59.33|58.67|58|55.33|55.33|55.33|55.33|55|55|55|54.67|55|55|56.33|56|57|56|58.67|58
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.3|2.3|2.17|2.24|2.21|2.03|2.03|1.9|1.84|1.84|1.84|1.84|1.84|1.9|1.9|1.84|1.9|1.9|1.93|1.87|1.9|1.9|1.84|1.84|1.84|1.9|1.97|1.97|1.97|1.97|1.97|1.97|2.03|2.09|1.9|1.9|1.84|1.66|1.66|1.6|1.6|1.6|1.6|1.6|1.6|1.63|1.54|1.54|1.41|1.41|1.35|1.47|1.47|1.54|1.6|1.6|1.6|1.6|1.6|1.6|1.66|1.66|1.72|1.78|1.72|1.66|1.63|1.6|1.66|1.75|1.81|1.87|1.81|1.81|1.69|2.05|2.17|2.17|2.17|2.17|2.17|2.41|2.53|2.83|3.01|2.95|2.83|2.77|2.65|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.47|2.47|2.47|2.44|2.47|2.41|2.53|2.53|2.53|2.47|2.41|2.47|2.47|2.53|2.53|2.47|2.47|2.65|2.65|2.71|2.65|2.8|2.89|2.95|3.07|3.13|3.04|3.19|3.31|3.34|3.37|3.46|3.49|3.43|3.46|3.49|3.49|3.46|3.49|3.55|3.7|3.73|3.79|3.85|3.85|3.97|4.1|4.1|4.1|4.1||4.1|4.1|4.16|4.1|4.22|4.22|4.16|4.22|4.34|4.4|4.4|4.4|4.37|4.4|4.4|4.34|4.34|4.46|4.46|4.46|4.46|4.49|4.52|4.52|4.52|4.52|4.52|4.52|4.46|4.34|4.28|4.22|4.22|4.22|4.22|4.22|4.16|4.16|4.16|4.16|4.16|4.1|4.1|4.1|4.1|4.1|4.1|4.16|4.16|4.1|4.16|4.16|4.16|4.13|4.13|4.01|4.07|3.96|4.04|4.07|4.07|4.07|4.07|4.07|4.07|4.01|4.04|4.07|3.9|3.9|3.87|3.9|3.9|3.9|3.9|3.84|3.9|3.9|3.73|3.9|3.9|3.9|3.9|3.84|3.9|3.9|3.73|3.9|3.9|3.84|4.01|4.01|4.01|4.01|4.01|4.01|3.9|3.67|3.87||3.9|4.01|3.96|3.96|3.96
02781|21062|/equities/ducommun-inc|R2000VALUE|3|3|3|2.75|2.67|2.92|2.92|3|3|3.08|3.08|3.08|3|3.08|3|3.17|3.17|3.08|3.25|3.33|3|2.83|2.92|3|3.08|3|2.92|2.83|2.92|2.83|2.83|2.83|3|3|3.08|3.08|3.25|3.08|2.92|2.92|3.5|3.25|3.25|3.33|3.42|3.58|3.67|3.25|3.25|2.83|3|3.17|3.17|3.33|3.33|3.25|3.25|3.42|3.42|3.08|2.92|3.08|2.83|2.83|2.92|3|3.17|3.25|3.25|3.5|3.83|3.58|3.58|3.58|3.5|3.67|3.67|3.75|3.75|3.58|3.42|3.33|3.33|3.5|3.58|3.67|3.25|3|2.83|3.17|3.75|3.67|3.08|3.17|3.17|3.33|2.83|2.83|2.58|2.5|2.58|2.67|2.67|2.67|2.58|2.58|2.75|2.92|2.75|2.33|2.58|2.58|2.58|2.42|2.42|2.58|2.67|2.75|2.83|2.67|2.83|2.92|3.33|3.5|3.92|4.17|3.67|3.75|3.75|3.75|3.17|3.25|3.25|3.33|3.25|2.83|2.67|2.67|2.58|2.67|2.67|2.67|2.67|3|2.92|2.5|2.5|2.25|2.5|2.58|2.58|2.67|2.75|2.58|2.67|2.83|3|3|3.08|3.42|3.42|3.33|3.42|3.33|3.75|3.92|3.17|3|2.92|3|3.08|2.92|3|3.25|3.33|3.75|2.67|2.67|2.5|2.5|2.58|2.58|2.42|2.5|2.75|2.75|2.83|2.25|1.58|1.5|1.25|1.25|1.17|1.08|1.08|1|1.08|1.17|1.25|1.33|1.42|1.42|1.42|1.5|1.42|1.33|1.42|1.42|1.42|1.25|1.17|1.17|1|0.92|1|1.25|1.5|1.5|1.67|1.75|1.83|1.83|1.83|2|2.08|2.33|2.42|2.58|2.67|2.25|2.17|2.33|2.42|2.42|2.5|2.5|2.33|2.25|2.42|2.67|2.5|2.67|2.92|3|3.33|8.08|8.17|8.25|8|7.83|7.5|6.92
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.56|4.56|4.5|4.62|4.62|4.69|4.59|4.81|4.81|4.81|4.84|4.94|4.72|4.94|4.94|4.94|4.94|4.91|4.94|4.94|4.94|4.94|4.94|5.03|5.5|5.5|5.5|5.41|5.56|5.56|5.44|5.44|5.5|5.5|5.44|5.19|4.69|4.56|4.56|4.62|4.62|4.62|4.59|4.62|4.75|4.75|4.69|4.56|4.81|4.69|5.06|5.28|5.31|5.31|5.31|5.38|5.44|5.44|5.28|5.44|5.44|5.44|5.38|5.44|5.38|5.28|5.38|5.5|5.53|5.44|5.5|5.31|5.34|5.34|5.28|5.69|5.88|5.88|5.88|6|6.06|6.06|6|6.06|5.94|6.06|6|5.94|5.88|5.75|5.72|5.75|5.75|5.69|5.69|5.56|5.62|5.69|5.67|5.88|5.88|5.88|5.88|5.75|5.88|5.88|5.88|5.69|5.75|6|6.25|6.38|6.56|6.34|6.56|6.56|6.38|6.56|6.56|6.5|6.62|7|6.62|6.44|6.38|6.38|6.03|6.06|6.06|6|6.06|6|5.97|6|5.88|5.88|5.88|5.88|5.88|5.94|6.19|6.12|6|5.88|6.06|5.94|6.19|6.19|6.25|6.25|6.25|6.25|6.19|6.12|6.19|6.25|6|6.31|6.31|6.5|6|5.84|5.78|5.75|5.88|5.91|5.88|6|6|6|6|6.03|6.03|6.03|6.06|6.06|6.06|6.06|6|6.06|6.09|6.22|6.28|6.28|6.28|6.38|6.38|6.25|6.25|6.06|6.06|6.12|6.19|6.03|6.25|6.16|6.19|6.19|6.25|6.25|6.23|6.25|6.25|6.19|5.94|5.94|5.88|5.97|6|6|6.03|6.09|6|5.88|5.81|5.88|6.06|6|6.06|6|5.81|5.81|5.88|5.94|6|6|6.19|5.94|6.44|6.5|6.59|6.75|6.75|6.56|6.5|6.25|6.25|6.19|6.31|6.75|6.69|6|5.75|5.56|5.62|5.69|5.72|5.7|5.81|5.81|5.5|5.69
02794|15403|/equities/american-superconductor|R2000VALUE|121.67|121.67|121.67|131.67|120|116.67|116.67|95|95|98.33|103.33|106.67|106.67|106.67|108.33|110|121.67|123.33|130|110|106.67|108.33|113.33|103.33|105|105|108.33|93.33|93.33|101.67|93.33|93.33|108.33|110|111.67|123.33|135|141.67|160|160|161.67|188.33|165|150.83|155|155|151.67|173.33|176.67|135|123.33|123.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|8.14|7.7|7.26|6.93|6.82|6.82|6.82|6.93|6.71|6.71|6.82|6.71|7.81|7.48|7.26|7.04|6.93|6.82|6.6||6.49|6.49|6.49|6.38|6.49|6.6|6.82|6.71|6.71|6.6|6.6|6.6|6.71|6.6|6.6|6.71|6.71|6.71|6.71|6.71|6.6|6.27|6.16|6.27|6.38|6.49|6.38|6.49|6.82|7.7|10.12|10.34|8.14|7.92|7.92|8.14|7.92|7.92|8.36|8.25|8.36|8.36|8.36|8.36|8.36|8.47|8.58|8.58|8.58|8.58|8.47|8.69|8.25|8.58|8.36|8.47|8.58|8.69|8.25|8.25|8.36|8.14|8.25|8.14|8.14|8.14|8.36|8.36|8.25|8.03|8.25|8.36|8.47|8.47|8.36|8.14|7.81|8.03|7.92|6.93|6.71|6.16|6.49|6.82|6.93|7.04|6.82|5.28|5.39|5.5|5.5|5.61|5.72|5.5|5.83|6.16|6.82|6.93|6.93|7.04|7.15|7.15|7.15|7.15|7.26|7.7|7.7|8.36|8.36|8.36|8.69|9.13|9.02|9.02|9.24|9.35|9.46|9.35|9.68|9.9|10.01|9.9|9.9|9.79|10.12|9.79|9.9|9.79|9.68|9.79|9.9|9.9|9.57|9.68|9.57|9.79|9.9|9.68|9.9|9.68|9.9|9.79|9.9|10.34|10.45|10.56|10.78|10.89|12.21|12.32|12.32|12.32|12.65|12.76|12.54|12.87|12.54|12.54|12.32|12.76|13.09|13.53|14.08|12.21|12.1|11.99|11.99|11.99|11.88|11.99|11.88|11.66|11.66|11.66|12.32|12.21|12.32|12.43|12.43|12.76|12.87|13.09|12.98|12.98|12.98|12.87|12.54|12.54|12.98|13.42|13.31|14.41|14.52|14.08|14.08|14.3|14.08|14.08|14.08|14.19|13.86|13.97|14.3|13.86|13.86|13.97|14.74|14.08|14.08|13.64|13.53|13.64|14.52|13.53|13.53|13.42|13.31|13.42|13.09|13.31|13.31|13.42|14.52|13.09|12.76|12.98|12.87|12.87|12.43|12.1|11.66|11.33
02798|29677|/equities/tidewater-inc.|R2000VALUE|632.21|628.29|628.29|620.43|636.14|655.77|659.7|636.14|608.65|596.87|608.65|612.58|581.16|585.09|573.31|534.04|518.34|526.19|518.34|479.07|506.56|490.85|479.07|482.99|502.63|502.63|514.41|537.97|490.85|482.99|486.92|494.78|467.29|459.43|428.02|396.61|408.39|396.61|416.24|420.17|435.87|447.65|451.58|416.24|420.17|443.73|447.65|404.46|380.9|373.04|373.04|408.39|380.9|424.09|451.58|475.14|486.92|486.92|482.99|537.97|522.26|479.07|486.92|490.85|522.26|541.9|510.48|475.14|482.99|471.21|490.85|475.14|471.21|424.09|443.73|431.95|431.95|435.87|459.43|459.43|471.21|502.63|486.92|475.14|431.95|451.58|439.8|463.36|471.21|494.78|545.82|581.16|577.24|514.41|518.34|498.7|494.78|443.73|400.53|431.95|467.29|451.58|471.21|463.36|494.78|510.48|467.29|541.9|561.53|553.68|557.6|589.02|616.51|612.58|679.33|691.11|698.97|624.36|592.94|663.63|679.33|655.77|620.43|569.38|565.46|522.26|486.92|490.85|522.26|545.82|557.6|561.53|561.53|557.6|530.12|455.51|431.95|428.02|439.8|439.8|443.73|447.65|428.02|451.58|447.65|459.43|475.14|455.51|424.09|428.02|443.73|451.58|447.65|467.29|459.43|459.43|447.65|424.09|400.53|400.53|376.97|353.41|376.97|392.68|361.26|369.12|373.04|365.19|337.7|325.92|286.66|290.58|290.58|310.22|298.44|306.29|329.85|318.07|294.51|290.58|274.88|278.8|282.73|290.58|263.09|274.88|270.95|318.07|325.92|322|322|310.22|310.22|314.14|314.14|274.88|267.02|270.95|270.95|270.95|270.95|278.8|286.66|243.46|243.46|239.53|235.61|231.68|215.97|212.05|208.12|215.97|215.97|215.97|215.97|215.97|219.9|215.97|212.05|215.97|227.75|212.05|223.83|212.05|208.12|212.05|215.97|215.97|204.19|200.27|192.41|200.27|200.27|200.27|196.34|196.34|200.27|204.19|204.19|212.05|212.05|212.05|227.75|223.83|215.97|219.9|223.83|227.75|208.12|215.97|215.97|219.9
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.89|3.94|3.72|3.78|3.78|3.33|3.22|3.22|3|3.11|3.28|3.33|3.33|3.11|3.11|3.06|3.11|3.17|2.78|2.56|2.28|2.28|2.33|2.39|2.72|2.83|2.89|2.89|3|3.11|3|3|3.11|3.22|3.33|3.56|3.72|3.83|3.72|3.83|3.78|4|4|4.56|4.22|4.06|3.72|3.61|2.94|2.83|3.11|3.33|3.39|3.22|3.56|4|3.83|3.94|3.78|3.67|3.5|3.67|3.67|3.28|3.22|3.17|2.94|3|3.06|3.28|2.94|2.94|3.11|3.39|3.33|3.33|3.44|3.56|3.72|3.33|2.89|2.89|3.17|3.56|3.72|2.39|2.22|2.28|2.33|2.11|2.22|2.22|2.22|2.22|2.28|2.33|2.06|1.83|1.67|1.61|1.67|1.44|1.56|1.44|1.44|1.33|1.33|1.28|1.33|1.39|1.44|1.44|1.44|1.44|1.39|1.5|1.61|1.61|1.78|1.61|1.61|1.61|1.83|1.83|1.83|1.89|1.83|1.83|1.83|1.83|1.78|1.44|1.33|1.39|1.56|1.5|1.5|1.5|1.61|1.56|1.5|1.61|1.67|1.72|1.78|1.78|1.83|1.89|1.89|1.78|1.67|1.78|1.78|1.67|1.72|1.67|1.78|1.78|1.56|1.56|1.44|1.5|1.5|1.61|1.78|1.83|1.83|2|1.94|1.89|2.11|2.11|2.11|1.89|1.94|2.06|2.06|2.11|1.67|1.72|1.78|1.94|2|2|2.06|2.06|2.11|2.17|2.22|2.44|2.56|2.72|3.17|3.22|3.17|3.17|3|3|2.89|2.83|2.5|2.5|2.5|2.56|2.67|2.61|2.61|3.11|2.83|2.89|2.5|2.89|2.89|3.06|2.89|3.44|3.44|3.44|3.56|3.56|2.83|2.06|2.11|2.11|2.11|2.11|2.22|2.17|2.33|2.17|2.17|2.17|2.28|2.11|2.22|2.28|2.33|2.5|2.61|2.56|2.83|2.5|3|2.06|1.94|2|2.11|1.83|1.89|2|1.89|1.94
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.74|8.73|8.85|8.88|8.8|8.82|9.01|9.23|8.74|8.74|8.69|8.84|9.07|9.04|8.44|8.36|8.36|8.17|7.89|7.1|7.16|6.97|7.05|6.97|6.99|7.13|7.27|7.43|7.4|7.44|7.89|7.91|8.13|8.17|8.32|8.39|9.04|8.54|8.14|8.01|7.93|8.02|8.17|7.84|7.88|8.2|8.65|8.27|8.06|7.93|7.36|7.31|7.49|6.8|6.74|6.76|6.64|6.63|6.31|6.11|6.26|6.3|6.13|6.06|6.31|6.06|6.21|6.03|6.15|6.05|6.09|5.94|5.97|5.86|5.57|5.54|5.54|5.53|5.62|5.42|5.08|5.2|5.25|5.3|5.3|5.46|5.44|5.38|5.12|5.05|4.96|4.97|4.94|4.82|4.63|4.62|4.33|4.13|4.03|4.11|4.22|4.09|4.06|4.17|4.15|4|4.04|3.72|3.62|3.66|3.66|3.76|3.81|3.91|3.73|3.71|3.58|3.57|3.76|4.03|4.43|4.52|4.71|4.94|5.02|5.15|5|4.72|4.69|4.6|4.58|4.58|4.42|4.27|4.27|4.27|3.84|3.8|3.77|3.73|3.68|3.73|3.75|3.75|3.65|3.61|3.67|3.54|3.46|3.61|3.57|3.65|3.62|3.67|3.85|3.84|3.82|3.8|3.8|3.52|3.52|3.46|3.52|3.5|3.81|3.74|3.6|3.69|3.45|3.46|3.6|3.52|3.6|3.57|3.49|3.4|3.11|3.14|3.1|3.09|3.13|3.15|3.11|2.97|2.99|2.97|2.96|2.79|2.75|2.72|2.72|2.77|2.65|2.65|2.67|2.66|2.57|2.67|2.72|2.71|2.69|2.68|2.82|2.94|2.97|3|3|2.94|2.9|2.91|2.84|2.91|3.03|3.09|3.09|3.06|3.12|3.11|2.99|2.99|2.99|3.03|3.06|3.06|3.13|3.08|3.08|3.08|3.09|3.09|3.09|3.11|3.05|3.03|3|3.03|2.94|2.77|2.79|2.89|2.9|2.84|2.84|2.9|2.84|2.82|2.88|2.96|2.79|2.96|3.03|3.06
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|5.94|5.57|5.82|5.57|5.82|6.06|6.06|5.82|5.94|6.06|6.18|6.91|6.54|6.91|6.91|6.91|7.03|7.39|7.51|7.03|7.51|7.27|7.15|6.54|7.27|7.27|7.27|7.51|7.51|7.51|8|8.48|8.85|8.85|8.73|9.09|9.21|9.21|9.45|9.94|9.45|9.57|9.94|9.33|8.97|8.97|8.24|8.24|7.15|6.91|6.54|6.42|6.67|6.91|7.03|7.15|6.91|6.06|5.94|5.09|4.61|4.36|4.36|4.36|4.48|4.61|4.61|4|4|4|4.12||3.88|3.76|3.76|3.88|4|3.88|3.88|3.64|3.64|3.88|3.88|4.24|4.24|4|3.76|3.76|3.76|3.76|3.76|3.88|3.88|3.51|2.54|2.36|1.45|||1.45|||1.39|1.33|1.45|1.39||1.45|1.33|1.39||1.58|1.58||1.58||1.52||1.58|1.7|||1.82|1.82|1.88|1.82||1.76|1.94|1.94|2.18||||1.58|1.58||1.7|1.7|1.64|1.58|1.7|1.82|1.82|1.82|1.7|1.7|1.7|1.58|1.45|1.7|1.7|1.7|1.58|1.58|1.7|1.7||1.7|1.7|1.82|1.82|1.88|2.06|1.88|1.94|1.94|1.94|1.94|1.94|1.94|2|2.06|1.94|2.06|2|2|2.12|2.24|2.24|2.06|2.06|2.12|1.82|1.82|1.82|1.82|1.94|2.12|2.18|2.12|1.82|1.7|1.82|1.82|1.82|1.82||1.88|1.88|1.88|1.94||1.64||1.58|1.58||1.58|1.58|1.58|1.58|1.7|1.7|1.7|1.82|1.82|1.7||1.58|1.64||1.7|1.76|1.82|1.82|1.94|1.94|2.06|2.3|2.3|2.3|2.3|2.3|2.18||2.12|2.18|2.3|||2|2.18|2.3||2.42|2.36|2.24||2.24|2.3|2.3
02809|21200|/equities/ennis-inc|R2000VALUE|15.9|15.67|15.9|15.9|15.44|14.63|14.29|14.63|14.98|15.56|15.56|15.21|15.56|15.56|15.56|16.02|16.13|15.67|15.56|15.67|15.9|16.02|16.02|16.36|16.48|17.05|17.29|16.94|17.29|16.48|15.9|15.79|15.67|15.9|16.48|16.82|17.75|18.32|18.21|18.32|18.09|17.86|18.09|17.05|18.55|19.47|19.47|19.24|19.36|18.32|18.21|18.09|17.52|17.63|18.21|18.32|17.98|18.44|19.24|19.71|19.47|17.4|16.71|17.05|17.05|17.05|17.29|17.63|16.71|17.4|16.25|15.21|15.13|15.29|15.44|15.37|15.9|15.98|15.98|15.52|15.52|15.6|15.67|14.52|14.6|15.37|14.9|14.75|14.29|13.98|13.91|14.14|13.37|12.98|13.06|12.68|12.21|11.29|11.52|11.37|11.37|11.06|11.52|11.52|11.52|11.29|11.37|11.83|10.45|10.22|10.6|11.06|11.06|11.52|11.68|12.14|11.91|11.75|12.14|11.6|12.98|13.21|13.29|13.6|13.98|14.06|13.75|13.83|14.14|14.44|14.44|14.14|14.14|14.14|13.98|14.14|14.06|14.14|15.29|15.37|14.44|14.75|14.83|14.75|14.6|14.6|14.75|14.83|13.98|15.06|15.06|15.37|15.83|16.9|15.98|15.6|14.14|13.75|13.37|13.52|13.14|12.98|13.37|13.21|13.21|13.37|13.37|13.21|13.21|13.21|13.52|13.83|14.14|14.29|14.37|14.44|14.03|13.93|13.73|13.11|13.06|13.47|13.73|13.01|13.11|13.21|13.11|13.26|13.26|13.11|12.39|12.24|11.98|11.93|11.98|12.39|12.24|11.88|11.83|11.73|11.78|11.57|11.68|11.47|11.11|11.06|11.27|11.27|11.17|10.81|11.17|11.17|11.27|11.27|10.86|10.81|10.65|10.76|10.96|10.6|10.4|10.4|10.24|9.99|10.04|10.65|10.81|10.76|11.01|10.86|11.22|11.37|10.5|10.24|9.68|9.68|9.53|9.63|9.73|9.78|9.94|9.32|10.14|10.24|10.35|10.65|10.86|10.96|10.81|10.81|10.86|10.76
02810|16319|/equities/independent-bank-corp|R2000VALUE|31.006|30.179|28.939|28.525|28.525|28.112|27.698|25.425|25.631|26.045|25.838|26.045|26.251|26.045|26.045|28.112|27.698|27.698|26.872|26.458|26.872|26.458|26.045|25.218|25.631|27.285|27.698|27.285|26.872|25.631|24.184|23.978|23.978|23.978|23.978|24.391|24.805|25.218|22.324|21.084|21.084|21.084|21.084|21.084|21.084|21.497|20.257|20.67|20.257|19.43|19.43|19.844|19.43|19.017|19.017|19.844|18.19|17.777|17.57|16.95|16.95|18.19|18.603|18.603|18.603|18.19|18.19|18.19|17.777|17.777|16.95|16.536|15.71|15.296|15.296|15.71|15.71|15.71|15.71|15.71|15.71|15.71|15.503|15.71|14.883|14.883|14.469|14.469|14.469|14.469|14.469|14.469|14.469|13.642|13.642|13.229|12.816||10.749|11.162|11.162|11.162|11.575|11.989|11.989|10.335|11.162|10.749|10.542|10.749|11.162|11.162|11.162|11.575|11.989|12.402|11.575|12.816|12.816|12.816|12.402|12.816|12.816|12.196|12.816|12.402|13.022|12.816|13.229|13.642|13.436|13.436|13.436|13.642|12.816|13.229|13.229|13.229|13.642|13.849|14.056|14.056|14.056|14.469|14.469|14.469|14.056|14.469|14.469|14.676|14.676|14.676|14.676|14.263|14.263|14.056|14.676|14.676|14.676|14.883|14.883|14.883|15.089|15.503|15.503|15.71|15.71|15.71|16.123|16.123|16.123|16.123|16.123|16.123|15.503|15.296|15.296|15.296|14.883|14.469|14.056|14.263|14.469|14.056|13.849|14.056|14.056|13.642|13.642|14.469|14.056|13.642|13.642|13.642|13.642|13.849|13.436|14.469|14.469|14.883|14.469|14.469|14.056|14.056|14.056|14.263|14.883|15.089|14.469|14.469|14.056|14.469|14.469|14.469|14.883|15.296|15.296|15.296|13.642|12.816|12.816|12.402|12.816|12.816|12.609|12.609|12.402|12.402|12.196|12.402|12.402|12.816|12.816|12.816|13.229|13.229|13.642|13.642|13.229|13.229|12.402|12.402|12.402|12.402|12.402|12.402|12.402|12.402|11.575|12.402|12.402|12.402
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|22.38|22.38|22.88|20.5|20.88|18.88|18.88|19.12|19.25|19.25|19|18.88|19.12|19|19.38|19.75|20.12|20.5|20|20.25|20.12|20.38|20.25|19.12|19.75|19.75|19.88|21|20.88|21.75|22.5|23|23|23|23.12|23.5|24.25|24.25|23.62|24|24|23.75|22.62|22.88|23|23.75|24|22.62|21.25|20|19|18.88|19.5|19.62|20.12|21.62|21.62|21.62|19.62|19.75|20|20.5|20.75|19.62|20.25|20.12|20.5|20.25|19.88|20.25|19|18.5|18.25|18.12|17.62|17.75|20.12|21.88|22.62|22.62|22.88|23.5|24.25|24.38|24.38|24.62|23.38|23.12|20.12|19.5|19.88|20.12|18.38|18.88|20.12|20.38|17.38|15.75|17|17.62|20.12|20.25|21|20.5|20.38|18.75|18.12|19.38|14.75|13.62|14.38|14.38|15.75|16|14.25|15.88|16.5|16.75|17|18.5|19.38|18.75|20.75|23.38|24.62|24.88|25.38|26|27.5|28.5|29.25|28.38|27|25.62|23.12|22.62|23.88|25|25|25.38|27.5|28|28.25|28.62|26.88|26.62|27.88|27.75|27.25|28.12|30.5|33.12|33.62|31.5|32|32.62|32.5|31.88|29|30|30.88|31.5|33|33.38|37.12|36.5|34|34.25|35.25|35.38|34.88|32.5|30.38|30.88|32|32|34.38|35.38|34.62|38|37.38|39.62|41.38|38.5|36|35.75|36.75|36.38|31.75|30|28.75|27.5|28.62|29.5|30.12|30.5|29.12|29|27.5|29.75|30.5|27.5|27.25|20.75|20.75|20.88|20.88|20.62|20.62|19.88|18.62|18.75|18.88|17|17|16.75|16.88|17|17|17.12|16.88|17.12|16.5|17.12|17.5|18|17.88|17.75|18.75|18.88|20|20|20.38|19|18.75|17.38|15.62|16.38|16.5|16||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|2.67|2.62|2.47|2.37|2.4|2.57|2.35|2.32||2.4|2.47|2.57|2.47|2.57|2.52|2.57|2.32|2.37|2.41|2.37|2.47|2.4||2.25|2.25|2.49|2.49||2.49|2.37|2.37|2.27|||2.32|2.32|2.32|2.35|2.32||2.3|2.3|2.27||2.27|2.27|2.27|2.3||2.3|2.3|2.3|2.32|2.27||2.27|2.27|2.27||2.27|2.27|2.27||2.27|2.27|2.25|2.25|2.25|2.22|2.22|2.37||2.37|2.27|2.27|2.32||2.32|2.32|2.32|2.32|2.32|2.37|2.47|2.47|2.44|2.35|2.37|2.4||2.44|2.42|2.42|2.42|2.47|2.47|2.47|2.47|2.47|2.49|2.49|2.49|2.49|2.49||2.47|2.47|2.47|2.42|2.42|2.42|2.44|2.44|2.47|2.52|2.52|2.52|2.52||2.52|2.52|2.52|2.52|2.52|2.49||2.49|2.45|2.45|2.45|2.45|2.45|2.45|2.3||2.3|2.3|2.3|2.3|2.3|2.3||2.26|2.26|2.26|2.26|2.26||2.21|2.16|2.16|2.16|2.26|2.26|2.3|2.3|2.4|2.45|2.45|2.45|2.45|2.45|2.4|2.45|2.45|2.45|2.45|2.45||2.49|2.49|2.49|2.59|2.59|2.59|2.54||2.54|2.46|2.42|2.55|2.55|2.55|2.55|2.51|2.51|2.46|2.51|2.42|2.42||2.42|2.42|2.42|2.37|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.51|2.51|2.51|||2.51|2.51|2.46||2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.46||2.46|2.47|2.47|2.47|2.47|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.56|2.56|2.56|2.47||2.39|2.39||
02821|13868|/equities/donnelley|R2000VALUE|52.5|51.9|50.88|50.68|50.07|49.46|48.45|47.64|47.64|48.45|48.04|49.46|48.86|47.84|48.15|48.04|48.04|47.64|46.83|46.02|45.71|45.71|45.41|44.09|45.92|46.42|46.83|47.03|46.32|45.71|46.32|46.42|43.69|41.76|41.05|41.66|41.86|40.75|41.05|42.17|41.66|41.15|41.56|41.46|41.35|41.56|41.66|42.37|41.15|39.94|36.9|37.1|38.11|39.02|38.82|39.94|38.11|38.82|38.42|39.13|37.2|37.1|37.1|37.3|37.3|38.52|38.82|38.21|38.01|37.1|36.79|35.58|35.88|35.68|35.68|35.88|37.71|37.2|39.83|39.73|37.81|37.71|38.21|38.92|39.94|41.46|39.63|38.92|38.31|38.52|40.24|39.63|37|37.1|37.3|35.68|35.37|35.17|33.65|33.25|32.84|33.14|33.65|32.94|33.45|30|29.6|30|29.5|29.29|30.21|29.8|30.31|30.81|29.7|31.02|32.44|32.94|33.14|33.96|34.67|34.77|36.49|36.49|38.92|39.43|39.33|38.62|39.23|36.79|38.31|36.59|36.29|36.29|35.48|34.67|35.98|38.01|37.2|37.2|36.59|36.79|36.69|36.08|36.19|35.48|34.87|36.39|37.1|39.94|40.14|41.46|42.67|41.56|39.73|40.34|38.72|38.21|38.11|37.6|37.91|37.2|37.71|37.4|38.11|37.5|37.3|36.59|37.5|38.42|38.72|38.72|38.42|38.62|38.92|39.02|39.13|37.6|35.78|36.69|36.69|37.6|37.2|35.48|33.04|32.54|32.64|33.04|33.14|33.25|31.93|30.51|30.31|30.61|31.93|31.52|30.61|31.12|31.12|31.42|31.52|30.21|29.7|29.8|28.38|28.38|28.58|28.68|28.48|27.47|26.76|27.16|28.48|29.39|30.61|30.71|30.71|30.71|29.7|29.09|28.58|28.68|27.77|27.87|28.38|30|30.21|29.6|30|30.61|30.61|30.61|30.51|30|29.5|28.28|27.16|27.98|28.79|29.6|29.19|29.09|30.1|30.41|28.68|30.71|31.42|30.41|30.81|29.19|28.08|27.16
02825|15489|/equities/atlantic-tele-net|R2000VALUE|8.2|8.1|7.4|7.1|7.1|7.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.6|6.4|5.9|6|5.8|5.9|5.5|5.1|5.1|5|5|5.3|5.7|5.9|5.5|5.3|4.6|4.8|4.8|4.6|4.6|5|5.2|4.8|5.2|6.2|6.7|7.7|8|8.6|8.6|8.6|9|9|9.6|10.1|9|8.9|9.3|9.3|8.9|8.9|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|9.33|8.89|9|9.11|9.22|9.44|9.44|9.44|8.89|9.44|9.44|9|8.89|9.39|9.28|9.39|9.33|9.17|9.17|9||8.67|9|8.44||8.67|8.52|8.74|8.81|8.81|8.81|8.78|8.74|9.19|8.89|8.74|8.22|8.3|8.3|8.22|7.96|7.31|7.26|6.96|7.19||6.89|6.96|6.7|6.78|6.81|6.81|6.93|6.54|6.56|6.89|6.78|6.93|6.93|6.59||6.96|6.54|6.93|6.56|6.74|6.3|6.59|6.74|7.22|7.19|7.59|7.11|6.81|7.11|7.04|6.52|6.67|7.11|6.87|7.19|7.19|7.41|7.7|7.26|7.85|8|8.59|7.44|6.06|6.33|6.33|6.37|5.93|5.85|5.7|5.33|5.33|5.33|5.15|5.26|5.15|5.11|5.33|5.33|5||4.93|4.89|4.96|4.74|4.41|4.48|4.63|4.93|5.07|5.07|4.96|4.96|5.04|5.11|5.07|5.11|5.15|5.19|5.19|5.15|5.19|5.11|5.15|5.04|4.96|4.83|4.7|4.59|4.59|4.59|4.67|4.59|4.56|4.63|4.59|4.63|4.52|4.52|4.67|4.7|4.85|4.85|4.93|4.93|5.04||4.87|4.93|4.93|4.83|4.89|4.85|5||4.96|5|5.02|5.07|5.07|5.11|5|4.96|4.89|4.96|4.96|4.85|4.89|4.89|4.89|4.91|4.85|4.85|4.81|4.81|4.81|4.78|4.63|4.56|4.48|4.44|4.41|4.44|4.37|4.41|4.37|4.37|4.37|4.48|4.48|4.52|4.52|4.56|4.56|4.56|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.37|4.37|4.3|4.3|4.3|4.3|4.37|4.37|4.33|4.04|4.04|4.04|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.89|3.85|4|4|4|4|3.93|3.78|3.93|3.93|3.91|3.96|3.85|3.85|3.81|3.85|3.81|3.89|3.89|3.78|3.93|3.7|3.74|3.81
02836|8233|/equities/hovnanian-enter|R2000VALUE|153.12|139.06|134.38|140.62|134.38|118.75|121.88|123.44|120.31|123.44|123.44|123.44|126.56|137.5|143.75|154.69|153.12|153.12|148.44|128.12|146.88|142.19|137.5|120.31|117.19|131.25|131.25|137.5|140.62|143.75|146.88|150|167.19|168.75|165.62|171.88|173.44|173.44|162.5|178.12|192.19|203.12|203.12|148.44|151.56|146.88|156.25|146.88|146.88|121.88|92.19|89.06|89.06|82.81|81.25|81.25|85.94|85.94|89.06|89.06|90.62|87.5|89.06|92.19|90.62|89.06|89.06|87.5|84.38|87.5|85.94|92.19|93.75|95.31|109.38|112.5|107.81|107.81|100|98.44|90.62|101.56|103.12|101.56|101.56|103.12|103.12|103.12|98.44|98.44|103.12|101.56|89.06|84.38|56.25|57.81|54.69|37.5|34.38|35.94|37.5|37.5|39.06|37.5|43.75|37.5|39.06|40.62|37.5|43.75|42.19|32.81|40.62|43.75|48.44|51.56|51.56|50|50|50|53.12|57.81|64.06|65.62|70.31|68.75|68.75|71.88|75|79.69|68.75|68.75|70.31|68.75|65.62|67.19|67.19|68.75|76.56|82.81|85.94|87.5|87.5|90.62|93.75|95.31|95.31|92.19|90.62|92.19|92.19|107.81|109.38|100|101.56|112.5|112.5|115.62|115.62|117.19|120.31|121.88|129.69|135.94|139.06|139.06|131.25|135.94|140.62|143.75|150|153.12|151.56|151.56|146.88|139.06|143.75|145.31|140.62|140.62|139.06|143.75|150|137.5|128.12|129.69|129.69|126.56|125|120.31|109.38|98.44|104.69|106.25|109.38|107.81|107.81|109.38|109.38|110.94|112.5|117.19|110.94|104.69|103.12|96.88|98.44|96.88|96.88|96.88|95.31|96.88|95.31|96.88|98.44|96.88|92.19|96.88|103.12|90.62|92.19|93.75|96.88|100|103.12|110.94|114.06|114.06|112.5|114.06|117.19|117.19|117.19|115.62|114.06|109.38|101.56|107.81|117.19|125|120.31|123.44|129.69|123.44|125|125|135.94|131.25|142.19|148.44|145.31|142.19
02838|21078|/equities/marcus-corp|R2000VALUE|8.11|8|7.67|7.89|7.93|7.26|7.04|7.04|7.19|7.19|7.26|7.26|6.96|6.89|6.89|6.89|7.11|7.11|6.52|6.07|5.78|5.63|5.63|5.41|5.41|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.33|5.19|5.33|5.33|5.19|5.19|5.26|5.19|5.19|5.26|5.26|5.19|5.11|5.11|5.26|5.19|4.89|4.89|4.89|5.04|5.26|4.96|5.26|5.07|5.26|5.26|5.22|5.19|5.26|5.11|5.04|4.74|4.89|4.74|4.89|4.96|4.96|4.96|4.67|4.89|4.96|4.7|4.74|4.81|4.81|4.89|5.04|5.04|4.7|4.85|5.11|5.11|4.89|5.04|5.26|5.04|5.26|5.26|5.11|4.52|4.52|4.52|4.59|4.59|3.85|3.78|4.07|3.85|3.63|3.56|3.26|3.33|3.33|3.19|3.33|3.56|3.44|3.56|3.48|4.07|4.22|4.15|4.3|4.3|4.3|4.3|4.44|4.7|4.93|5.19|5.19|5.19|5.04|4.89|4.85|4.85|4.89|4.89|4.89|4.89|4.89|4.81|4.81|4.78|4.78|4.89|4.89|4.74|4.89|4.81|4.67|4.67||4.59|4.59|4.52|4.89|5.11|5.33|5.33|5.3|5.33|5.48|5.48|5.48|5.48|5.48|5.48|5.48|5.63|5.63|5.63|5.85|5.78|5.7|5.85|5.85|5.78|5.56|5.56|5.7|5.7|5.7|5.56|5.63|5.52|5.52|5.41|5.26|5.26|5.11|5.11|5.11|5.04|4.89|4.81|4.59|4.44|4.3|4.3|4.3|4.3|4.22|4.22|4.3|4.44|4.52|4.52|4.52|4.52|4.52|4.52|4.67|4.74|4.81|4.81|4.74|4.74|4.74|4.74|4.81|4.89|4.74|4.67|4.59|4.52|4.52|4.52|4.52|4.44|4.44|4.52|4.67|4.67|4.67|4.74|4.74|4.74|4.59|4.59|4.52|4.44|4.22|4.22|4.22|4.37|4.3|4.22|4.3|4.59|4.59|4.59|4.74|4.74|4.89|4.89|4.89|4.89|4.81
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|53.16|51.97|52.21|53.16|49.33|47.18|47.18|48.25|51.37|51.97|52.33|52.09|52.69|54.72|54.6|54.96|55.8|58.43|59.99|57.47|55.92|54.36|55.92|61.07|63.46|64.18|66.34|66.93|70.65|76.63|76.51|73.64|72.44|71.72|74|76.63|78.43|79.51|76.51|77.83|72.32|70.53|69.57|69.09|69.21|68.37|68.13|63.22|59.63|58.67|58.67|59.03|59.39|56.04|56.76|55.92|53.4|53.4|48.61|49.33|46.82|46.58|45.62|45.02|44.78|45.74|46.94|46.82|46.82|46.7|46.94|44.54|44.66|44.3|45.26|47.42|47.9|48.49|48.02|45.74|44.78|44.54|44.42|43.35|41.79|43.94|44.18|43.82|44.3|44.66|44.06|44.42|44.06|44.18|43.82|41.43|40.83|39.75|38.8|38.56|39.03|38.56|38.32|39.03|41.07|40.23|38.44|38.68|37.84|35.44|32.81|32.81|32.69|33.77|34.37|35.08|35.32|33.53|34.72|36.88|37.12|36.4|41.43|42.15|42.63|42.39|39.51|39.39|40.47|40.11|41.79|41.91|41.67|41.79|39.87|38.44|38.32|39.03|39.63|39.75|39.99|40.71|41.19|40.71|37.24|38.08|35.68|35.44|35.68|34.48|35.2|36.4|38.08|36.4|35.2|35.68|36.52|35.92|35.68|35.68|35.56|34.96|35.32|35.8|38.2|37.6|36.64|35.68|36.52|36.64|36.88|37.36|38.32|38.92|38.56|37|37.6|37.96|37.84|38.68|38.08|37.84|37.6|38.08|38.2|38.32|38.44|38.32|36.04|36.4|36.64|35.44|35.44|34.25|35.68|35.32|37.24|35.44|32.57|31.73|31.97|31.97|31.73|32.69|32.81|32.09|32.93|33.29|32.81|34.48|30.53|30.65|30.17|31.01|31.13|30.05|30.05|29.46|29.34|29.46|29.46|30.05|30.17|28.86|28.26|27.54|28.14|28.26|27.54|28.5|28.74|28.5|27.9|28.5|29.1|29.22|27.9|29.1|29.7|30.29|28.5|27.78|28.5|28.26|28.5|29.1|30.29|30.41|29.22|28.26|28.26|28.26
02847|15917|/equities/daily-journal-corp|R2000VALUE|9.25|9||10.88|9|10.88||9.25|9.25|10|9.5|10|10.88|10.25|8.88|8.88|8.88|8.88|8.88|9.5||9.12|8.88||9|9|9.75||8.75|10.75|10.75||9.75|10.75|||||8.75|10.25|10.25|8.25|9.5|9.25|8.38|10||9.5|9|9.75|10|11.5|11.25|11.5|11.5|12.5|12|13.25|13.25|12.5|12.75|12.5|12.5|13|13.25|12.75|14|14.5|14.5|13.62|14.5|14|14.25|13.75|15|14.38|14.38|14.25|14|||15|14|14.38|13.75|14.5|13.75|15|15.25|15.25|15.5|15.5|14.25|15.5|15.75|14|13.75|13.75|14|15.5|14|15|14.25|14|15.75|15.25||14|13.75||14.25|14.25|14.25|14.75|15.25|14.5|13.75|14.25|14|15|14.5|14.5|15.5|14.5|14.25|14.5||15|14.62|15.5|14.75|14.62|15.25|15.25|14.5|15.25|13.75|15.25|15.25||15.25|15||15.25|14.25|14.5|15.25|13.75|13.75|14.5||14.5|14.25|13.75|||13.88|15.25|13.75|13.75|13.75|14.75|13.88|14.25|15.25|14|15.25|14.25|14.25|13.75|14.5|15.25|14.5|14.5||13.75|15.25|15.25|15.25|13.75|13.75|14.5|15.25|15.25|13.75|14.5|14|14.5|14.5|13.75|13.75||15.25|15.25|15.25|14|14.25||14.12|15.25|15|13.75|14.12|13.75|14.12|14|15|15.25|15|15.25|13.5|15|14|15|15|14|14.75|14.75|14.75|14|14|14.25|15|14.25|14|14.5|14|13.25|15.25|15.25|15.25|15.25|13.25|15.25|15.25||15.25|15.25|14.5|15|15|15|15.5|15|12.5|14.5|14|14|14|13.5||14
02853|16443|/equities/kimball--international|R2000VALUE|10.24|9.95|9.46|9.65|10.04|9.95|9.8|10.53|10.73|10.73|10.82|10.73|10.73|10.63|10.82|10.92|11.02|10.92|10.97|9.95|9.75|9.26|9.85|9.85|9.95|10.04|10.04|10.43|10.53|10.53|10.63|10.73|10.43|10.24|10.24|10.34|10.34|10.14|9.56|10.63|10.73|10.34|10.14|9.85|9.65|9.07|8.87|8.97|8.97|8.68|8.78|8.58|8.39|7.9|7.8|8.29|8.39|8.19|8.19|8.19|7.9|8.48|8.39|8.39|8.39|8.19|8.29|8|7.8|7.8|7.9|8|8.29|8.24|8.39|8.48|8.87|8.97|9.07|9.17|8.78|8.68|8.68|8.48|8.48|8.68|8.68|8.78|8.58|8.09|8.19|8.09|7.9|8|8|7.61|7.51|7.41|7.22|7.41|7.41|6.92|7.02|6.88|7.12|6.83|7.12|6.92|6.34|6.53|7.41|7.8|7.7|7.51|7.51|7.7|7.51|7.7|7.9|8.39|8.68|8.68|8.29|8.39|8.48|8.58|9.17|9.17|8.97|8.97|8.87|8.97|9.36|9.46|8.97|8.87|8.87|8.87|8.68|8.97|8.78|8.78|8.87|8.87|8.58|8.19|8.29|8.39|8.58|8.68|8.39|8.58|8.58|8.39|8.09|8.19|8.19|8.39|8.39|8.58|8.48|8.68|8.97|8.78|9.07|8.78|8.58|8.48|8.09|8.29|8.58|8.58|8.48|8.58|7.61|7.8|8|7.51|7.22|7.22|7.22|7.02|6.92|6.92|6.92|7.02|6.73|7.02|6.83|6.92|6.92|6.83|6.83|6.53|6.63|6.63|6.58|6.63|6.83|6.83|6.73|6.63|6.53|6.53|6.53|6.53|6.63|6.53|6.53|6.24|5.95|6.14|6.24|6.34|6.53|6.73|7.12|7.22|7.17|7.12|7.12|6.73|6.83|7.02|7.02|7.22|7.41|7.31|7.12|7.12|7.02|7.02|7.12|7.17|7.22|7.22|7.31|7.61|7.51|7.61|7.7|7.8|7.9|7.8|7.8|8|8.09|8.09|7.02|7.12|7.41|7.12
02860|16865|/equities/patriot-transport|R2000VALUE|3.26|2.94|3.04|2.94|||2.88|2.88|2.88|3.26|2.88||2.88|2.88|2.88|3.01|2.88|3.19|2.88|2.94|3.07|3.01|3.26||3.16|2.94|3.19|3.26|2.94|3.01|3.19|3.19|3.19|3.19|3.07|3.19|3.13|3.04|3.07|3.07|3.07|3.01|2.82|3.13|3.19||3.01|2.88|3.01|2.69|2.63|2.69|2.69|3.01|2.82|2.63|2.69|3.01|2.79|2.63|2.76|2.76|2.63|2.94|2.82|2.82|3.01|2.88|2.76|2.91|3.01|2.76|2.63|2.88|2.63|3.01|2.63|2.88|2.88|2.63||2.63|3.01|2.88|2.88|2.72|2.69||2.82|2.69|2.94|2.63|2.82|2.57|2.69|2.44|2.5|2.57|2.38|2.5|2.76|2.54|2.63|2.5|2.76|2.72|2.76|2.63|2.79|2.76|2.88|2.88||3.13|2.88|2.88|3.26|3.01|2.88|3.19|3.44|3.19|3.19|3.19|3.26|3.16|3.13|3.32|3.22|3.29|3.32|3.51|3.32|3.29|3.51|3.35|3.51|3.38|3.32|3.38|3.41|3.32|3.38|3.57|3.63|3.38|3.63|3.44|3.69|3.63|3.63|3.76|3.76|3.69|3.57|3.76|3.63|3.88|4.01|4.01|4.07|3.98|3.88|4.01|4.07|4.04|4.2|4.01|4.16|4.26|4.38|4.38|4.26|4.07|4.01|4.01|4.01|4.01|4.13|4.13|4.07|3.91|3.91|3.88|4.07|4.13|4.13|4.01||3.94|4.26|3.32|3.32|3.32|3.32|3.32|3.26|3.32|3.07||3.07|3.04|3.32|2.94|3.16|3.13|3.26|3.07|3.16|3.26|3.19|3.19|3.51|3.19|3.19|3.38|3.35|3.44|3.57|3.32|3.51|3.63|3.82|3.79|3.79|3.88|3.88|3.94|4.04|3.63|3.63|3.51|3.51|3.63|3.22|3.19|3.26|3.38|3.32|3.38|3.38|3.38|3.44|3.57|3.57|3.6|3.38|3.38|3.32|3.19|3.01|3.13
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.28|17.75|17.39|16.34|17.28|16.81|16.22|16.34|15.16|15.98|15.75|16.81|16.57|16.22|16.22|16.22|16.92|17.63|18.57|19.16|18.92|18.1|16.81|16.22|16.69|16.92|17.28|17.39|17.51|18.33|18.69|19.16|19.51|19.98|19.63|19.98|20.33|19.74|19.04|18.92|19.04|19.04|19.51|20.1|20.1|19.98|19.39|20.69|19.74|16.45|15.63|15.51|15.98|16.45|17.04|17.51|17.75|18.45|18.8|19.74|20.45|19.74|20.21|19.98|20.1|20.21|21.27|21.16|21.51|21.16|20.8|20.8|21.27|21.39|21.63|22.33|22.45|22.8|23.98|24.21|21.51|21.39|21.74|22.21|22.33|22.8|22.68|23.15|23.15|22.68|24.45|26.8|27.03|23.27|23.27|23.86|22.68|22.33|21.16|22.8|24.21|22.57|23.27|21.98|21.86|22.92|23.74|25.03|25.74|25.39|24.56|23.86|23.51|24.8|27.03|29.62|31.26|31.85|31.97|33.14|33.14|31.97|34.32|35.61|36.2|37.02|37.37|38.9|39.84|40.31|40.43|40.67|41.96|42.78|43.02|42.08|43.49|44.31|44.43|44.54|43.84|39.02|39.72|39.84|40.08|43.37|43.84|46.07|43.25|40.78|40.67|41.25|41.49|41.37|43.72|45.13|45.25|45.72|46.19|46.89|48.77|47.25|47.83|48.42|50.54|52.65|49.48|43.96|45.72|45.72|46.66|46.89|48.19|48.07|46.54|47.72|47.01|48.89|47.25|46.78|43.6|42.55|43.25|40.31|39.49|39.61|40.43|40.78|41.61|42.19|40.08|38.43|38.55|39.37|40.43|40.9|39.49|34.79|34.79|37.37|34.2|30.68|30.79|32.56|33.26|33.73|34.79|34.44|36.32|36.79|36.2|34.55|37.14|37.49|32.32|31.97|31.38|31.97|32.67|32.91|29.5|27.5|26.21|26.68|26.91|28.09|28.44|29.03|30.2|27.85|24.68|25.5|23.51|24.09|24.68|24.92|24.56|23.51|23.98|24.68|25.62|25.62|25.86|27.62|26.8|26.91|25.15|25.15|23.39|22.8|23.15|22.92
02872|16048|/equities/ezcorp|R2000VALUE|8.08|7.25|7.25|6.83|6.17|6.17|5.58|5.42|5.42|5.92|5.37|5.5|5.33|5.33|4.83|4.83|4.92|5.08|5.08|4.75|4.08|4.08|4.08|3.67|4.33|4.42|4.42|4.58|4.75|4.83|4.92|5.67|6.17|6.17|6.17|6.25|6.42|6.25|5.67|6.33|6.08|6.58|6.58|6.58|5.75|5.5|5.46|5.25|5.08|4.67|4.67|4.42|4.67|4.67|4.83|5.33|4.83|4.83|4.67|4|4|4|4|3.83|3.5|3.5|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.47|0.43|0.42|0.42|0.43|0.41|0.4|0.4|0.4|0.42|0.43|0.46|0.46|0.48|0.48|0.47|0.47|0.48|0.47|0.43|0.45|0.48|0.51|0.48|0.49|0.51|0.52|0.52|0.48|0.51|0.51|0.51|0.49|0.51|0.48|0.48|0.51|0.48|0.49|0.51|0.5|0.49|0.47|0.47|0.46|0.42|0.45|0.51|0.56|0.55|0.53|0.55|0.53|0.52|0.52|0.57|0.58|0.57|0.58|0.6|0.6|0.63|0.62|0.62|0.62|0.61|0.63|0.6|0.61|0.62|0.64|0.63|0.63|0.65|0.65|0.69|0.71|0.72|0.74|0.65|0.65|0.68|0.7|0.74|0.82|0.83|0.78|0.74|0.7|0.78|0.82|0.87|0.78|0.61|0.58|0.57|0.58|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.6|0.6|0.6|0.56|0.57|0.56|0.55|0.56|0.57|0.59|0.58|0.56|0.54|0.55|0.54|0.51|0.49|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.44|0.43|0.44|0.38|0.4|0.42|0.42|0.44|0.42|0.4|0.43|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.39|0.42|0.41|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.46|0.49|0.49|0.48|0.48|0.49|0.51|0.51|0.52|0.54|0.54|0.54|0.5|0.48|0.48|0.49|0.47|0.47|0.47|0.48|0.47|0.49|0.5|0.47|0.46|0.45|0.46|0.42|0.41|0.42|0.42|0.42|0.41|0.39|0.38|0.37|0.36|0.34|0.38|0.38|0.39|0.42|0.41|0.4|0.42|0.42|0.43|0.45|0.4|0.39|0.37|0.38|0.4|0.41|0.38|0.39|0.42|0.38|0.38|0.37|0.38|0.37|0.34|0.34|0.37|0.33|0.35|0.36|0.38|0.37|0.36|0.37|0.4|0.41|0.41|0.36|0.35|0.33|0.31
02878|21152|/equities/cato-corp|R2000VALUE|11.11|10.78|10.67|9.67|9.22|9|9|9.11|9.22|8.56|8.33|8.11|7.83|7.83|7.56|7.44|6.67|6.78|7.11|6.22|6.11|6.28|6.22|5.56|5.67|6.11|6.11|5.67|6|6.06|6.22|6.11|6.11|6.17|6.44|6.22|6.83|6.44|6.89|7.44|7|7.06|7.33|7.78|7.11|7.11|7.11|7.56|6.61|6.33|5.72|6.67|6.67|5.5|6|6.67|6.72|6.56|6.22|6.56|5|5.06|4.78|4.89|4.22|4.39|4.22|4.56|5.33|4.83|4.78|4.78|4.06|4.17|4.11|3.28|3.56|3.33|3.61|2.94|2.94|2.06|2.06|1.61|1.5|1.61|1.44|1.19|0.5|0.56|0.64|0.67|0.61|0.5|0.56|0.38|0.38|0.38|0.38|0.32|0.33|0.38|0.39|0.5|0.5|0.44|0.56|0.56|0.56|0.56|0.56|0.56|0.61|0.61|0.67|0.72|0.72|0.72|0.78|0.94|0.94|1|0.89|1|1|1|1|1|1|1.06|1.11|1.11|1.17|1.06|1.11|1.11|1.17|1.17|1.17|1.22|1.33|1.33|1.33|1.22|1.22|1.22|1.22|1.39|1.56|1.56|1.61|1.61|1.61|1.61|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.89|2.06|2.11|2.22|2.22|2.28|2.28|2.28|2.33|2.33|2.28|2.28|2.28|2.28|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.17|2.17|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|1.94|1.94|1.94|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1.89|1.89|1.89|1.89|1.89|1.78|1.78|1.56|1.61|1.72|1.72|1.78|1.72|1.78|1.78|1.78|1.78|1.78|1.78|1.89|2|1.89|2|2|2|2|2|2|2|2|2|2.11|2.11|2.11|2.11|2.06|2.11|2
02890|24358|/equities/unifi-inc|R2000VALUE|92|82.5|79|77.75|77.5|76|79.75|74|76.5|80.75|77.5|77.5|73.5|73.5|74.5|78.5|80.25|79.75|78|76|77.75|76|77|73|75.75|79.25|80|80.25|80|81.75|81.5|80|83.75|84.25|79|75.5|73.5|72.25|70.75|74.25|72.75|74.5|76|76.8|76.6|75|75.4|70|68|64.4|64|64.2|63.6|64.2|66.2|69|65.6|67|70.8|71.4|70.4|72.2|70.4|69.2|65.2|67.6|68.4|65.2|67.4|65.4|64|61.2|61.4|57|55.6|56.4|55.8|57.6|55.6|53.6|57.2|59.2|56.8|61.2|55.4|53.2|47|44.4|41.8|42.8|43.2|44|41.2|41.4|38.4|37.2|34.2|33.8|33.4|31.4|28.6|29.6|28.8|27.6|26.8|26.8|26.4|27.4|26.8|22.2|22.4|21|21.6|21|21.6|22.8|23.4|22.4|22.6|23|24.4|24|26.2|26.6|26.6|26.6|25.4|25.4|26.2|26|26.8|26.4|26|24.4|23.2|23.6|23.2|24|23.6|22.6|23.6|24|24.6|23.2|22.4|21.6|23.2|24|20.8|22|21.6|21.6|21.6|22|21.2|23.2|24.4|22|21.6|21.6|21.6|21.6|23.6|24|25.2|24.6|25.2|26|27.6|26.8|27.2|28.4|28.2|27.6|28.5|28.7|28.6|27|27.2|27.9|28|28.4|28.5|26.3|26.3|26.4|26|26.7|26.8|25.6|23.2|23.9|23.8|22.2|22.8|23.4|23|22.1|22.1|21.6|21|21|19.6|17.9|17.8|16.7|16.8|17|17.1|16.8|16.6|16.6|17.6|18.1|18.1|18|18.1|18.1|17.7|17.8|18|18.1|18|17.8|17.7|18.8|19.2|18.7|18.8|18.9|19.2|19.1|19.7|19.9|19.8|18.2|18.3|18.6|18.7|18.9|18.5|18.6|18.7|18.7|18.2|19.3|18|18.6|15.9|15.4|15.4|15.7
02892|21057|/equities/citizens-inc|R2000VALUE|3.72|3.56|3.56|3.87|3.87|3.87|3.87|3.87|4.11|4.26|4.42|4.49|4.49|4.8|4.8|4.8|4.34|4.96|4.96|4.96|4.96|4.96|4.96|5.27|5.89|6.04|6.04|6.04|6.2|6.2|6.04|6.04|6.04|5.73|5.73|5.89|4.73|4.49|4.49|4.42|4.42|4.49|4.49|4.65|4.34|4.11|4.18|3.87|3.72|3.64|3.25|3.25|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.25|3.25|3.02|2.94|2.94|2.94|2.79|2.79|2.79|2.79|2.79|2.79|2.63|2.56|2.63|2.63|2.63|2.48|2.48|2.48|2.48|2.32|2.17|2.17|2.17|2.17|2.25|2.25|2.25|2.17|2.01|2.25|2.25|2.32|2.4|2.48|2.48|2.56|2.63|2.48|2.63|2.63|2.48|2.79|2.79|2.79|2.63|2.79|2.87|2.94|2.79|2.79|2.79|2.79|2.48|2.71|2.79|2.87|2.32|2.09|2.09|2.01|2.09|2.32|2.48|2.56|2.63|2.71|2.56|2.56|2.63|2.71|2.63|2.63|2.63|2.63|2.63|2.71|2.71|2.79|2.63|2.56|2.71|2.48|2.87|3.02|3.02|3.1|3.1|3.41|3.49|3.64|3.8|3.8|3.64|3.72|3.56|3.25|3.41|3.33|3.41|3.1|2.56|2.56|2.56|2.79|2.79|2.63|2.79|2.79|2.94|2.94|3.1|3.25|3.18|3.41|3.25|3.1|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.79|2.94|2.94|2.79|2.56|2.48|2.48|2.63|2.48|2.48|2.63|2.71|2.63|2.25|2.79|2.87|3.1|3.1|3.1|3.25|3.41|3.41|3.41|30.38|31|32.24|29.14|30.38|30.38|32.86|37.82|32.86|26.66|24.8|21.85|22.01|19.84|17.59|16.58|16.58|16.43|16.12|14.26|14.26|14.26|14.26|14.26|14.26|14.26|13.95|13.95|16.12|16.43|16.58|16.58|10.54|8.68|8.68|8.68|8.68|8.68|7.75|8.37|7.75|8.21|8.52
02895|21085|/equities/quantum-corp|R2000VALUE|8.562|7.5|7.562|7.438|6.75|6.688|8|7.562|6.75|7.062|7.562|8.125|7.875|7.625|7.188|7.188|7.312|7|7.062|7.438|7.562|7.312|7.125|6.688|7|7.125|7.625|7.562|7.688|7.75|7.562|7.75|8|7.938|7.562|8|8.562|8.438|8.562|8.938|9|9|8.75|8.25|7.688|8.25|8|7.188|6.562|5.438|5|5.125|5.125|4.938|5.25|5.812|5.75|5.062|5.188|5.25|5.375|5.75|5.625|5.875|6|5.75|5.75|5.625|5.688|5.875|5.875|5.75|5.75|5.688|5.312|5.625|5.625|5.688|6.125|6.125|6.062|6.688|6.625|8.167|8.709|9.042|8.834|8.667|8.625|8.292|8.875|9.084|8.375|8.584|8.042|8.084|7.084|7.375|7.125|6.292|6.417|6.417|6.834|7.542|7.792|7.375|6.75|7.042|6.75|6.417|6.25|5.584|5.584|5.875|5.917|5.959|6.167|6.417|6.417|5.625|6.542|6.584|7.667|7.792|8.584|8.459|8.417|7.5|7.625|7.584|7|7.542|7.584|6.417|5.917|5.459|4.875|5|4.875|4.75|4.75|4.917|4.875|4.584|4.084|3.792|3.709|3.959|3.209|3.417|4|4.167|3.917|3.75|3.584|3.25|3.584|3.625|3.834|4|3.959|3.834|4.75|5.084|5.5|5.167|5.084|5.084|5.334|5.417|5.084|4.75|4.667|4.792|4.292|4.209|4.042|3.625|3.334|3.625|3.709|3.334|3.292|2.75|2.667|2.5|2.459|2.389|2.167|2.056|2.139|1.973|1.834|1.834|1.778|1.862|1.834|1.806|1.75|1.667|1.639|1.639|1.584|1.667|1.584|1.528|1.528|1.473|1.528|1.5|1.389|1.556|1.514|1.528|1.556|1.556|1.473|1.473|1.417|1.417|1.389|1.389|1.389|1.445|1.334|1.278|1.278|1.195|1.223|1.25|1.25|1.25|1.25|1.278|1.25|1.223|1.195|1.195|1.195|1.223|1.25|1.306|1.334|1.278|1.25|1.417|1.445|1.403|1.389|1.25|1.25|1.25
02900|15757|/equities/century-bancorp|R2000VALUE|3.25|3.25|3|3|2.75|2.5|2.75|2.5|2.75|3|3|2.62|3|3|2.62|2.5|2.5|3|3|3|3|3|3.25|3.25|3|3.5|3.5|3.5|3.5|3.5|3.25||2.75|3|3||3|2.75|3|3.25|3.25|3.25|3|2.75|2.62|2.5|2.5|2.25|2|2|2|1.75|2|2|1.88|1.75|2|2.25|2.25|2.75|2.25|2.75|2.75|2|2|2.12|2.25|2.25|2.25|2.5|2.12|2.12|2.12|2.12|2|2.25|2.25|2||2.12|2.25|2.5|2.5||2.5|2.5|2.5|2.25|2.25|2|1.88|2.25|2|2|2.25|2.25|2|2|1.5|1.88|1.75|1.5|1.75|2|2|1.75|1.75|1.5|1.75|1.5|1.75|1.75|2|2.25|2.5|2.75|2.75|2.75|2.75|3|2.75|3.25|3.25|3|3|3|3|3|3.25|3.25|3.25|3.25|3.25|3|3|3|3|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.75|3.88|3.75|3.88|4|4|3.88|4|4|4.12|4.25|4.25|4.5|4.5|4.62|4.75|5|4.88|5.25|5.25|5.25|5.12|4.88|4.88|5|5.12|5.12|5.25|5.25|5.38|5.12|5.62|5.75|5.5|5.62|5.62|5.75|5.75|5.88|5.88|6|6|6.25|5.38|5.38|5.25|5.12|5.25|5|5|5|5|5|4.88|5.25|5.25|5|4.88|5|5|5|4.88|5|5.25|5.5|5.62|5.62|5.62|5.25|4.88|4.62|4.5|4.62|4.62|4.75|4.88|4.88|4.62|4.88|4.88|4.75|5|5|5|5.12|4.88|4.75|4.62|4.5|4.75|4.88|4.88|5|5|5|4.75|4.5|4.75|4.5|4.75|5|5|5.25|5
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.79|10.69|10.28|10.18|10.28|9.97|10.18|10.18|10.28|10.48|10.59|10.38|10.89|12.62|10.79|12.01|10.79|12.21|11.81|12.62|11.81||14.25|14.25|11.4||11.6|10.59|10.99|12.62|10.79||12.62|11.81|||12.21|13.44|12.62||10.59||11.81|13.03|11.4|10.69|11.81|9.77|9.57|8.55|8.65|9.57|8.86|9.26|9.57|8.96|8.96|9.36|9.97|8.96|9.26|8.96||8.96|8.75|8.75|9.47|9.26|9.36|9.36|8.75|10.18|9.77|10.38|10.59|10.74|10.59|10.59|10.59|11.2|10.64||10.99|10.48|9.97|9.87|9.77|8.96|10.18|9.77|9.77|10.18|9.77||9.36|8.65|8.55|9.77|9.77|9.57|9.57|8.65|9.16|7.89|8.75|8.14|8.55|8.14|8.75|8.35|8.96|8.96|8.96|8.96|8.96|9.77|9.16|9.36|8.96|8.96|9.77|10.18|12.62|13.03|12.93|13.23|12.62|13.49|12.82|13.03|||12.62|12.62||13.03|14.05|15.06|14.05|14.66|15.06|14.05|15.27|14.86|14.05|14.66|13.44|13.44|13.84|13.03|15.06|15.27|15.98|16.69|14.25|14.86|14.86|15.06|16.49|16.69||15.47|16.08|15.98|16.29||17.3|17.25|16.69|17||17.91|17.91|18.73|||18.73|18.32|19.54|18.32|17.51|18.12|19.54|19.54||18.52|19.14|19.54|19.54|18.42|17.71|18.32|||18.32|18.93||17.3|17.1|17.3|17.51||17.1|17.1|15.88|15.88|15.11||15.88|15.67|15.47||15.47|16.69||16.69|16.08|16.29|16.69|14.66||||16.29|16.29||16.9|17.1|17.1|17.51|17.51|17.1|17|16.9|16.49|17.91||18.12||15.57||17.91|15.06|17.71|17.91|18.32|15.06|15.47||15.06||
02905|15495|/equities/astronics-corp|R2000VALUE|0.38|0.38|0.35|0.32|0.32|0.32|0.31|0.32|0.29|0.32|0.3|0.3|0.26|0.27|0.27|0.28|0.28|0.3|0.29|0.32|0.32|0.32|0.32|0.33|0.35|0.3|0.33|0.33|0.33|0.36|0.38|0.39|0.39|0.41|0.41|0.39|0.43|0.43|0.44|0.46|0.47|0.47|0.52|0.46|0.35|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.32|0.3|0.32|0.35|0.36|0.39|0.39|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38|0.36|0.39|0.41|0.36|0.27|0.28|0.25|0.25|0.25|0.27|0.24|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.33|0.34|0.34|0.27|0.28|0.25|0.23|0.23|0.19|0.2|0.2|0.15||0.17|0.17|0.17|0.17|0.17|0.2|0.17|0.19|0.17|0.16|0.16|0.2|0.16|0.17|0.17|0.17||0.16|0.2|0.18|0.22|0.24|0.26|0.25|0.27|0.26|0.22|0.22|0.17|0.16|0.16|0.16|0.16|0.15|0.13|0.13|0.14|0.15|0.16|0.14|0.14|0.15|0.15|0.15|0.13|0.12|0.14|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.22|0.19|0.2|0.22|0.22|0.19|0.22|0.22|0.22|0.24|0.19|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.28|0.3|0.32|0.35|0.35|0.36|0.32|0.36|0.35|0.38|0.32|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.38|0.38|0.38|0.39|0.38|0.44|0.47|0.44|0.44|0.44|0.39|0.41|0.44|0.46|0.41|0.41|0.44|0.43|0.44|0.41|0.54|0.5|0.57|0.57|0.5|0.5|0.49|0.49|0.54|0.57|0.52|0.57|0.57|0.57|0.57|0.54|0.54|0.57|0.57|0.54|0.54|0.5|0.54|0.54|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.54
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.62|2.38|2.38|2.5|2.5|2.26|2.2|2.2|2.23|2.26|2.14|2.14|2.2|2.26|2.02|2.08|1.88|1.85|2.08|2.11|2.2|2.2|2.08|1.88|2.02|1.96|2.05|2.05|2.08|2.08|2.14|2.17|2.32|2.38|2.32|2.14|2.14|2.14|2.2|2.2|2.26|2.02|2.05|2.2|2.26|2.5|2.56|2.02|1.85|1.73|1.79|2.2|2.32|2.32|2.5|2.74|2.68|2.56|2.38|2.2|2.2|2.2|2.2|2.5|2.56|2.5|2.5|2.56|2.38|2.38|2.5|2.62|2.74|2.74|2.74|2.62|2.68|2.68|2.62|2.5|2.56|2.5|2.56|2.56|2.2|2.14|1.55|1.37|1.31|1.31|1.07|1.07|1.07|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.25|1.25|1.25|1.31|1.37|1.43|1.49|1.37|1.37|1.43|1.43|1.43|1.43|1.43|1.49|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.2|3.2|3.2|3.2|3.2|3.45|3.08|3.32|3.08|3.32|3.2|3.45|3.02|3.08||3.45|3.45|3.45|3.45||3.08|3.2||3.45|3.2|3.57|3.57|3.57|3.57|3.57|3.57|3.57|3.69|3.81|3.94|3.94|3.94|3.94|3.81|3.94|3.81|3.81|3.81|4.31|4.18|4.55|4.55|4.55|4.55|4.18|4.18|4.18||4.31|4.31|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43||4.43|4.43|4.43|4.18|4.18|4.18||4.18|4.18|4.18|4.18|4.18|4.06|4.06|4.18|4.18|4.18|4.18|4.18|4.18|3.57||3.45|3.45|3.69|3.69|3.81|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|2.7834|2.7834|2.7834|2.7834|2.7834|2.6407|2.5336|2.5336|2.4979|2.5336|2.4622|2.4265|2.4979|2.5693|2.5336|2.5693|2.5336|2.6407|2.6763|2.5693|2.6407|2.712|2.7477|2.7477|2.9261|2.8548|3.0689|3.0689|3.0689|3.0689|3.0689|3.0689|3.0689|3.1402|3.1402|2.9975|3.0332|3.0689|3.3543|3.4257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|5.5|5.25|5.25|5.25|6.62|7.5|7.75|7.62|7.38|6.88|7.12|7.75|7.75|7.75|8|8.12|9.75|10|10|10.25|10.25|10.25|10.25|10.12|10.38|10.88|10.88|10.75|10.88|11.12|10.12|9.5|9.5|9.5|9.38|10.12|12.62|12.62|13|12.12|12.25|13.5|14.5|13.88|12.5|12.88|13.25|13|13.06|12.75|13|13.25|13.62|13|12.75|13.62|13.5|13.56|15.12|14.75|13.06|12.88|13.25|13.12|13.88|14.25|14|14.25|13.88|12.5|12.38|11.88|11.12|10.75|10.88|10.75|11.62|12.12|12.12|11.5|10.75|10.62|11.25|10.12|10.38|9.25|9.5|9.25|9.62|9.12|9.25|9.75|9.75|9.38|7.38|7.62|7.62|6|6.25|6.25|5.75|5.25|5|5|5|4.88|4.25|4.25|4.5|4.12|4.12|4|4|4.12|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3|3|2.875|3.25|3.375|3.25|3.5|4.125|4.25|3.75|4|4|3.875|3.875|3.625|3.625|3.625|3.5|3.875|4|3.25|3.1875|3.25|3.1875|3.25|3.125|3.5|3.5|4.25|3.625|3.625|3.625|4|4|4.375|4.25|4.625|4.625|4.75|4.75|4.75|4.875|4.875|5|4.875|5.25|4.625|6.25|6.25|5.5|6.125|6|5.75|5.5|5.5|5.875|4.625|4.875|5.125|4.875|4.875|4.75|4.875|5|3.8125|4.0625|4.25|4.25|4.375|4.625|4.75|5|5|5.125|5.375|5.5|6.125|6.125|6.375|6|5.75|5.75|6.125|7.625|8.375|8.875|9.125|10.125|10.125|8.125|7.25|7.5|7.75|8|8|7.375|6.875|8.25|9.125|8.1875|9.125|9.4375|9.625|9.375|10.125|9.75|8.75|8.375|7.875|7.75|8.125|8.375|6.625|7.625|6.875|6.75|7.125|7.375|7.25|7.125|7.625|7.875|8.125|8.125|8.375|8.875|8.875|8.875|9.25|8.875|9.125|9.125|9|8.875|7.875|7.875|8|14.375|14.625|15.25|15.375|15.375|14.25|14.375|13.875|14.125|14.25|14.875|14.5|16.625|17.25|16.75|15.375|15|14.125|14.25|15.125|13.875|12.5|12.875|12.3125|12.125|13.5|13.375|13.5|13.375|12|11.375|12.125|12.75|13.125|13.125|12|13.375|12.75|13.125|13.875|13.5|11.875|14|15|16.375|16.875|17.125|16|16.5|16.5|17|16.625|15.75|14.5|15|14.8125|13.375|14.875|16.25|15.25|14.375|14.125|14.25|14.25|12.5|12.375|12.375|12.375|12.25|12.25|12.5|11.375|8.875|8.375|9.125|9.1875|9.125|9.125|9.375|8.875|8.875|8.75|8.375|8.625|8.625|8.625|9.25|9.5|9.5|9.625|9.375|9.5|9.625|9.125|9|9.125|8.75|8.875|8|7.625|7.75|8|8.625|8.625|8.125|8.625|8.125|7.875|8.25|8.25|8.5625|8.25|8.125|7.875|7.875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.47|2.4|2.45|2.47|2.45|2.5|2.5|2.52|2.54|2.57|2.52|2.52|2.5|2.47|2.5|2.57|2.59|2.59|2.52|2.47|2.5|2.57|2.5|2.47|2.5|2.54|2.52|2.52|2.59|2.59|2.59|2.59|2.54|2.54|2.57|2.59|2.66|2.66|2.69|2.66|2.52|2.5|2.5|2.52|2.54|2.62|2.59|2.59|2.47|2.38|2.43|2.47|2.38|2.43|2.43|2.4|2.35|2.26|2.19|2.16|2.21|2.21|2.19|2.21|2.21|2.24|2.21|2.21|2.19|2.21|2.14|2.09|2.16|2.21|2.19|2.26|2.26|2.26|2.14|2.12|2.09|2.12|2.16|2.14|2.16|2.16|2.14|2.16|2.14|2.09|2.21|2.26|2.19|2.21|2.21|2.19|2.02|1.97|1.97|2.02|2.05|2.05|2.05|2.12|2.12|2.14|2.14|2.16|2.16|2.12|2.14|2.16|2.16|2.19|2.21|2.21|2.21|2.24|2.28|2.45|2.54|2.57|2.59|2.66|2.71|2.69|2.69|2.76|2.83|2.88|2.97|2.78|2.71|2.64|2.62|2.62|2.62|2.62|2.64|2.64|2.59|2.57|2.57|2.54|2.5|2.47|2.5|2.47|2.5|2.52|2.54|2.57|2.52|2.47|2.52|2.54|2.54|2.54|2.45|2.43|2.38|2.4|2.43|2.47|2.5|2.52|2.62|2.62|2.62|2.64|2.62|2.62|2.59|2.66|2.76|2.81|2.83|2.9|2.93|2.9|2.85|2.81|2.88|2.97|2.95|2.97|2.9|2.93|2.97|3.02|3.04|2.97|3|3.04|3.19|3.19|3.21|3.28|3.31|3.31|2.95|3|2.93|3.04|3.35|3.31|3.19|3.16|3.14|3.04|3|2.97|2.95|2.97|3.14|3.16|3.23|3.38|3.4|3.42|3.45|3.45|3.47|3.45|3.62|3.85|3.9|3.78|3.9|3.88|3.59|3.57|3.62|3.52|3.21|3.28|3.28|3.42|3.66|3.66|3.66|3.62|3.62|3.52|3.47|3.62|3.62|3.66|3.45|3.31|2.93|2.9
02955|16946|/equities/powell-industries|R2000VALUE|8|8|8.25|8.25|8.25|9.12|9.75|8|7.12|6.88|6.5|7.25|7.25|7.5|7.5|7.88|7|7|7.12|7.12|7.25|7.12|7.25|7|7.75|8.5|8.75|8|9|9.5|9.5|9.5|9.75|9.75|9.5|10|12|12.5|12|12.5|13.25|16|16.5|13.75|13|13.25|14.5|14.5|13.25|12.5|10.25|10|10|10|10|10.25|10.25|10.5|10.5|10|9.75|10|10|10.5|9.75|9.12|8.88|8.5|7.88|8|8.5|9.5|9.25|9.25|9.25|9.5|10|10.38|10.5|10.75|12.5|12.5|12|11.88|12.75|13.75|12.75|13.5|12.5|11.38|11.62|12|11.62|9.25|9.12|8.62|9.5|10|10|10|11|11.88|10.75|10|10.75|10.25|9.38|9.38|8.62|8.5|8.12|8.25|8|8.25|8.25|8.5|9.25|8.88|9.88|8.38|9.88|10.12|11.38|11|10.12|9.88|10|10.5|10|10.25|9.88|9.5|9.12|9.12|8.5|7.38|7|7.38|7.75|8.5|8.5|7.75|7.62|7.25|6.75|5.88|5.88|5.75|5.5|6|6|6.25|5.5|5.38|4.62|4.62|4.5|4.5|4.25|4.56|4.44|4.69|5.19|5.25|6|6|5.06|5.69|5.31|5.19|4.5|3.38|3.5|3.62|3.62|3.81|3.81|3.88|3.88|3.56|3.5|2.81|2.56|2.44|2.44|2.69|2.75|2.75|2.69|2.69|2.69|2.75|2.69|2.69|2.75|2.75|2.62|2.5|2.62|2.84|2.72|2.56|2.53|2.75|2.34|1.25|1.12|1.12|1.12|1.06|1|1.12|1|1.12|1.25|1.25|1.06|1.06|1.06|1.12|1.06|1.31|1.25|1.19|1.25|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.38|1.38|1.12|1.12|1.12|1.06|1.06|1|1|1|1.12|1.06|1.06|1.06|1.06|1.06|0.88|0.75|0.81
02957|20915|/equities/brt-realty-trust|R2000VALUE|2.27|2.17|2.17|2.06|1.96|1.96|2.17|2.17|2.17|2.17|2.06|2.06|2.06|2.06|2.06|2.06|1.96|1.86|1.76|1.76|1.76|1.76|1.76|1.76|1.86|1.86|1.86|1.86|1.96|2.06|1.96|2.06|2.17|1.96|1.96|2.06|2.17|2.17|2.37|2.58|2.58|2.68|2.48|2.58|3.3|2.17|1.86|1.86|1.86|1.65|1.65|1.65|1.76|1.76|1.96|1.96|1.96|2.06|2.17|2.27|2.48|2.58|2.06|1.86|1.86|1.86|2.06|2.27|2.37|2.27|2.37|2.58|2.99|3.1|3.2|3.41|3.51|3.3|3.1|3.1|3.2|3.1|3.2|3.1|3.2|3.1|3.1|3.1|3.1|3.2|3.2|3.41|3.1|3.3|3.61|3.41|2.68|2.37|2.37|2.27|2.06|2.06|2.06|2.17|2.48|2.68|2.37|2.37|2.89|3.41|3.72|3.72|3.92|3.92|3.82|4.13|4.34|4.65|4.13|4.03|4.85|5.06|5.16|5.27|5.58|5.68|5.68|5.68|6.19|6.5|6.71|7.02|7.23|7.43|7.95|7.95|8.16|8.98|9.19|8.05|7.64|7.64|8.47|9.09|8.88|8.78|9.4|9.81|10.12|10.32|9.91|10.02|10.02|9.91|9.5|10.43|10.74|10.74|10.84|10.84|11.05|11.25|11.36|11.56|11.87|11.77|11.67|11.56|12.08|12.49|12.39|13.22|13.42|13.42|13.11|13.22|13.53|13.32|13.42|13.94|14.04|14.04|14.87|14.25|14.25|13.42|13.22|13.22|13.32|13.53|14.35|14.35|14.35|15.38|15.49|15.49|15.49|15.59|15.69|15.9|15.59|15.8|15.69|15.49|15.59|15.49|15.49|15.49|15.9|15.9|15.9|15.69|15.59|15.69|15.69|15.69|15.8|15.8|15.69|15.69|15.59|16|16|15.59|15.59|15.59|15.59|15.59|15.49|14.76|14.56|14.56|14.66|14.76|15.28|15.07|14.97|15.07|14.97|14.97|15.07|14.97|15.07|15.07|15.07|15.07|15.59|15.9|15.8|15.8|15.8|15.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.12|3.12|3.25|3.44|3.75|3|2.5|2.62|2.38|2.97|2.97|3.12|3.59|3.75|3.91|4.06|3.44|3.12|3.44|3.44|3.28|3.28|3.12|3.59|3.6|3.6|3.75|3.75|3.75|3.75|3.75|3.9|3.75|4.22|3.9|3.9|3.9|4.07|4.07|4.07|4.07|4.07|4.07|3.44|3.44|2.81|3.75|2.81|2.19|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|3.12|3.12|3.44|4.38|4.84|4.07|3.75|4.38|4.38|4.38|4.38|4.69|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.81|3.12|3.44|3.44|3.12|3.12|2.03|2.03||1.88|1.88|1.56|1.56|1.56|1.56|1.41||1.41|1.41|1.41|||0.78|0.78|0.78|0.78|0.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.19|2.19|2.19|2.19|2.03|2.19|2.19|2.19|2.19|1.88|1.88|1.41|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|2.03|2.03|2.19|2.19|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2.19|2.35|2.65|2.65|2.65|2.5|2.65|2.65|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.35|2.65|2.65|2.65|2.65|2.65|2.65|2.81|3.12|3.12|3.12|3.28|3.44|3.44|3.75|3.9|4.38|5|5|5|4.69|4.07|4.07|3.9|4.07|4.69|4.69|4.69|4.84|4.84|4.53|4.69|4.84|5|5.62|4.38|4.38|4.69|4.38|3.75|3.6|2.65|2.81|2.81|2.81|2.81|3.12|3.44|3.12|2.65|2.81|2.81|2.81|2.65|2.81|2.97|2.97|2.97
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.84|1.95|1.84|1.49|1.49|1.38|1.49|1.38|1.55|1.55|1.72|1.72|1.84|1.95|1.95|1.89|1.89|1.78|1.84|1.84|1.84|1.84|1.84|1.72|1.78|1.89|1.89|1.72|1.89|1.89|1.89|1.95|1.84|2.07|2.07|2.18|2.3|1.61|1.72|1.84|1.61|1.61|1.95|1.95|1.72|1.84|1.84|1.38|1.38|1.38|1.38|1.49|1.72|1.38|1.49|1.49|1.15|1.03|1.03|1.15|1.15|1.03|1.03|1.15|1.03|1.03|1.03|1.09|1.26|1.26|1.15|1.15|1.15|1.26|1.38|1.15|1.15|1.26|1.26|1.15|1.38|1.26|1.26|1.03|1.15|1.26|1.49|1.49|1.49|1.84|1.15|1.03|1.26||1.15|1.26|1.26|1.15|1.15|1.15|1.26|1.38|1.26|1.49|1.49|1.49|1.38|1.49|1.38|1.26|1.26|1.38|1.26|1.49|1.38|1.61||2.41|1.95|1.61|1.61|1.61|1.61|1.26|1.49|1.38|1.61|1.72|1.72|1.78|1.89|1.84|1.95|1.89|1.89|1.95|2.41|2.64|2.64|2.64|2.41|2.53|2.64|2.87|2.75|2.98|3.21|3.21|3.33|3.44|3.33|3.44|3.67|3.67|3.56|3.56|3.56|4.02|4.13|4.13|4.25|4.25|4.48|4.59|4.82|4.59|4.94|5.28|5.28|5.39|5.51|5.51|5.51|5.39|5.51|5.51|5.51|5.28|5.74|5.85|5.85|5.51|5.74|5.51|5.62|5.74|5.74|5.85|5.85|5.74|5.74|5.85|5.85|5.74|5.85|5.85|5.74|5.51|5.62|5.62|5.28|5.51|5.28|5.28|4.71|4.82|4.82|4.82|5.28|5.05|4.71|5.05|5.05|4.94|5.28|5.51|5.39|5.39|5.51|5.51|5.62|5.85|5.85|5.74|5.85|6.2|6.2|5.74|5.97|5.97|5.97|6.2|6.43|6.2|5.97|5.74|6.2|6.43|6.66|5.74|5.17|5.17|5.05|5.28|5.51|5.97|6.2|4.82|4.82|5.28|5.28|5.28
02980|16495|/equities/lifetime-brands|R2000VALUE|7.06|6.83|6.6|6.03|6.03|5.58|5.58|5.24|5.24|5.24|5.35|5.46|5.52|5.69|5.46|5.81|5.35|5.35|5.35|5.12|5.69|5.69|5.69|6.15|7.06|7.06|7.06|7.06|7.17|6.72|7.06|6.83|7.63|7.85|7.97|8.08|7.85|7.68|8.42|8.88|9.11|8.2|8.2|8.2|7.74|7.24|7.3|7.24|6.62|5.48|5.48|5.48|5.48|5.48|5.33|5.38|5.28|5.17|5.07|5.07|5.48|5.69|5.69|5.8|5.69|5.69|5.69|5.28|5.17|5.07|4.76|4.76|4.55|4.55|4.5|4.86|4.92|4.71|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5|5.25|5.25|4.62|4.38|3.75|3.75|3.75|3.75|4|4.12|4.12|4.12|4.12|4|4.38|4.25|4.25|4|4.12|4.62|4.62|4.75|5|5.25|5.12|5|4.38|4.12|4.12|4|4|3.88|4|4.5|4.62|4.62|4.5|4.25|4.75|4.62|4.25|4.25|4|4|3.75|3.5|3.5|3|3.12|3.38|3.88|3.88|3.75|3.75|3.75|3.5|3.5|3.75|3.12|3.12|3.25|2.75|2.88|3|3|3|2.88|3.12|3|3|3|3.12|3.12|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.5|3.75|3.88|3.88|3.88|4.25|4.38|4.38|4.38|4|4.38|4.38|4.62|5.25|5|3.12|2.94|3|3|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.38|3|3.38|3.62|3.62|3.62|3.62|3.62|3.5|3.75|3.88|4|4|4.12|4.38|4.25|4.38|4.5|4.62|4.75|4.62|4.38|4.12|4.25|4.5|4|4.5|6.25|6.38|6.38|6.5|6.25|6.62|6.88|5.75|5.88|6|6.25|5.75|6|6|6.25|6.25|6|6.25|6.38|6.25|6.38|6.38|6.62|6.62|6.75|7.62|7.75|8.38|8.38|8.62|9|9.25|8.62|8.38|8.62|8.38|8.25|8.12|8.5|8.5|8|7.88|8.25|8.62|9|9|8.88|8.88|9|8.38|8.5|7.75|7.62|6.62|6.62|6.25|6.12|6.5|6.62|6.5|6.38|6.25|6.38|6.25|6.25|6.25|6.5|6.5|6.5|6.88|6.75|6.12|6|6.12|5.88|5.5|5.62|6|6.25|6.5|6.75|7.38|7.62|7.75|6.88|7.25|6|5.88|6|6|5.75|5.62|5.75|5.88|5.88|5.88|6.12|5.88|6|6|5.88|5.75|5.88|5.88|6|6.38|6.12|6.12|6.25|6.25|6.25|6.25|6.12|6.12|6.12
02995|17495|/equities/village-super-market|R2000VALUE|1.81|1.69|1.81|1.81|1.75|1.69|1.69|1.69|1.75|1.75|1.75|1.75|1.75|1.81|1.81|1.56|1.81|1.75|1.62|1.88|1.88|2|1.88|1.81|2|1.62|1.88|1.88|1.75|1.75|1.5|1.75|1.75|1.75|1.81|1.81|1.81|1.88|1.88|1.88|2.09|2.19|2.25|2.06|2.06|2.25|2.06|2.31|2.06|2.25|2.38|2.38|2.06|2.06|2.38|2.38|2.12|2.16|2.38|2.44|2.44|2.25|2.44|2.44|2.06|2.06|2.06|2.06|2.44|2.44|2.06|2.44||2.44|2.06|2.19||2.44|2.28|2.06|2.44|2.25||2.06|2.06|2.41||2.28|2.06|2.44|2.31|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2|2.25|2.25|2.25|2.25|2.25|2.25|2.5|2.5|2.56|2.5|2.88|2.5|2.75|3.12|3.25|2.94|3.31|3|3.38|3.38|3.5|3.88|3.69|3.81|4|4|4|3.75|3.88|3.81|4|4|3.78||4|3.78|4|3.81|3.94|3.94|3.78|3.69|3.69|3.69|3.94|3.62|3.94|3.94|3.91|3.88|3.81|3.94|3.94|3.94|3.69|3.88|4.06|3.91|4.06|3.75|4.06|4.38|4.22|4.25|4.38|4.31|4.5|4.5|4.25|4.5|4.25|4.38|4.5|4.5|4.5|4.38|4.5|4.31|4.44|4.44|4.34|4.5|4.56|4.5|4.62|4.62|4.62|4.62|4.31|4.5|4.34|4.44|4.44|4.5|4.38|5|5.06|5.25|5.34|5.5|5.5|5.41|5.44|5.44|5.38|5.44|5.44|5.5|5.56|5.62|5.56|5.5|5.25|5.25|5.12|5.25|5.25|5.25|5.25|5.19|5.44|5.38|5.38|5.5|5.5|5.56|5.62|5.62|5.62|5.69|5.75|5.81|5.88|6.25|5.62|4.94|5|5|5|5.06|5.06|5.06|5.06|5.19|5|4.94|5|5|4.94|5|5|4.06|3.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.75|11.25|10.75|11.25|11|11.25|10.75|10.38|10.5|10.75|11|11|11|11.25|11.5|12.25|11.25|11.88|12.25|12.25|11.75|11.75|12.25|14|13.62|14.5|13.5|14.5|13.62|14.5|13.75|14.25|14.25|14|14.75|15.5|15.75|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.25|13.5|13.38|12.25|12.75|11.75|11|10.75|10.62|11.25|10.75|11.5|10.75|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11|11.25|11|10.75|11|11|11|10.5|11|11|11|11|10.5|10.5|10|10.75|10.62|10.88|11.25|11.25|11|11|11|10.75|11|10.62|10.5|10|10|10|10|10|9.25|9|8.75|9.25|9.5|9.5|10.25|10.12|10|9.75|9.25|9.25|8.75|9.25|9.75|11.25|11.12|12|12|11.75|12|12|12|12|12|11.88|12.5|12.75|12.75|12.75|12.75|13|12.75|12.75|12|11.25|11|11|11|11|12.5|12.25|12.5|12.5|12.38|12.25|12.12|12|11.75|11.5|11.25|11|10.75|11.25|11.5|12.25|12.5|12.5|12.5|12.5|12.38|12.25|11.75|12.25|12.25|11.5|12.25|12.25|12.75|12.75|13|13.25|13.25|13.25|13.75|13.75|14.5|15|15|15|15|15.25|15.5|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.5|13.5|13.75|14.5|15|14.5|14|14|13|12.75|12.5|12.5|12.5|12.75|12.5|12.25|12.25|12.25|12|12|12|12.25|12.25|12.25|12|12.12|12.25|12.25|12.25|12.25|12|12|12|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.5|12.5|12.5|12.75|13|12.5|12.75|13|12.5|12.25|12|12.25|12.25|12.5|12.25|12.25|13.25|13.25|14|14.75|14.75|15|14.25|12.75|12.25|11.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16|16|16.4|16.4|14.8|15|15|14.8|15.2|15.4|13.6|13.6|13.6|13.6|13.4|13.4|13.4|13.4|13.4|13.6|13.6|13.6|13.4|13.2|14|14|14.3|14.8|15|14.8|14.8|14.2|14.6|14.6|15.4|15.8|16.4|16.8|17.6|18|18|17.4|17|17|17|17.6|17.6|17.6|17.2|15|15.2|14.8|14.4|14|14.4|15.2|15.2|15.2|15.2|14.6|14.4|14.8|15.2|15.6|15.4|15.6|15.6|15.8|15.6|15.2|14.4|16.8|17.6|18|18|18.4|18.8|18.8|19.2|18|17.2|16.8|18.6|18.8|18.8|19|18.4|18.4|18.4|18.4|18.6|19.2|18|18.2|17.6|16.8|16.2|16|15.4|15.3|15.6|15.6|15.6|15.6|15.2|15.2|15|15|14.4|13.4|13.2|14.6|15|15.6|16.2|18.2|18.4|18|17.2|16.4|17.1|17.6|19.5|19.8|19.8|19.8|18.8|18.2|17.6|18|18|17.8|18.8|18.8|19.2|19.2|17.4|17.6|17.6|17.6|17.6|16.8|16.8|16.8|15.68|15.36|14.88|14.72|15.04|15.68|16.48|17.28|17.44|17.6|17.6|17.92|17.92|17.6|17.28|17.28|16.48|16.32|15.68|15.68|15.36|16|16|15.92|16.48|16.48|16|16|15.84|16.48|15.68|15.52|15.68|14.72|13.92|13.44|13.12|13.28|13.28|12.48|12.8|12.96|12.64|12.64|13.12|12.88|12.64|13.12|13.28|13.44|13.44|13.44|13.76|14.08|14.4|15.36|16|15.68|16|15.68|14.88|15.68|15.04|14.08|14.08|14.4|13.76|13.92|14.4|14.4|14.4|15.2|15.52|15.36|16|15.36|14.08|12.8|12.8|12.8|12.8|13.28|13.12|13.28|13.44|13.28|13.12|12.8|11.52|11.2|11.28|11.68|11.36|11.84|12|12|12.16|12|12.16|12.16|12.32|12.48|12.48|12.48|12.48|12.16|11.52|11.52
03013|21030|/equities/invacare-corp|R2000VALUE|12.88|12.12|11.62|11.62|10.62|10.88|10.75|10.5|10.75|11.38|11.25|11.5|11.12|11.38|11|11.75|11.88|11.38|11.25|9.88|9.38|9.38|9.25|9.25|9.5|10|10.25|10.5|10.38|10.5|11|10|10.62|11.25|11.25|11.38|11.88|12.25|12.25|12.25|12.88|13.62|13.88|13.25|12.5|13|14.5|15.5|14.25|14.62|15.5|16.12|15.88|14.75|15.38|15.62|13.88|13.38|14.25|13.38|12.75|13|13.75|14.12|11.69|11.56|11.81|11.5|11.31|10.5|10.69|10.19|9.19|9.12|7.81|7.88|8|8.12|8.75|8.56|8.38|8.69|8.69|9.19|9.25|9.5|9|8.94|8.69|8.19|8.38|8.81|7.69|7.06|6.25|6.81|6.88|6.5|5.56|5.19|5.19|5.12|5.12|5.25|5.5|5.12|4.62|4.5|4.12|4|3.94|3.56|3.34|3.44|3.5|3.62|3.56|3.38|3.19|3.41|3.62|3.38|3.41|3.56|3.59|3.62|3.56|3.56|3.56|3.56|3.5|3.38|3.5|3.44|3.31|2.69|2.75|2.91|2.31|2.28|2.28|2.25|2.5|2.5|2.5|2.5|2.5|2.53|2.44|2.5|2.62|2.72|2.75|2.78|2.88|2.72|2.53|2.44|2.41|2.34|2.38|2.44|2.5|2.41|2.56|3.22|3.22|3.5|3.66|3.62|3.56|3.59|3.62|3.81|4.31|4.34|4.28|4.06|4.06|3.97|3.97|4.12|3.62|3.44|3.31|3.34|3.47|3.66|3.69|3.84|3.38|3.44|3.56|3.25|3.38|2.81|2.59|2.56|2.59|2.56|2.59|2.59|2.59|2.59|2.56|2.47|2.47|2.47|2.41|2.38|2.41|2.47|2.47|2.47|2.25|2.12|2.12|2.09|2.12|2.19|2.19|2.12|2.06|2.06|2.06|2.06|1.94|2.06|2.12|2.16|2.19|2.16|2.22|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.19|2.25|2.25|2.19|2.16|2.16|2.28|2.28|2.25|2.16|2|1.91
03017|20854|/equities/crawford---comp-a|R2000VALUE|13.58|13.33|12.83|13.67|12.67|12.67|11.5|11.33|11.25|11.83|12.33|12.75|13|13.33|14|11.83|12|12.33|11.83|11.67|11.67|12.58|16|16.25|16.67|17|18|17|16.25|15.83|15.67|15.5|16.33|16.67|17.17|17|16.67|16.83|17.33|17.42|17.33|17.5|17.83|17.83|17.5|17.17|17.25|18.33|17.67|17.33|17.33|17|16.67|16.5|16.83|16.92|17.08|17.17|17|17.33|17.33|17.58|18.25|18.33|18.42|18.33|19.5|17.67|17.25|17|17.17|16.5|15.67|15.5|15.17|15.17|16.33|16.33|15.83|15.17|14.83|14.58|15.5|16.33|16.33|17.33|15.08|13.5|13.17|13.08|13.25|13.25|13.25|12.75|13.25|12.5|11.83|11|10.33|10.67|10.5|10.5|11.5|12.17|11.33|10.17|9.33|9.5|8.92|8.33|8.17|8|7.67|7.75|7.92|8|8.08|8.67|9.67|10.17|10.83|10.25|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|29.68|29.48|28.71|27.16|27.16|26.19|26.77|25.99|27.06|27.74|28.51|28.71|27.93|28.32|30.07|31.81|31.42|31.62|31.62|30.84|30.26|28.9|29.1|24.83|28.32|30.65|31.23|30.65|30.07|30.07|28.71|27.54|28.13|27.93||25.47|23.28|23.28|22.76|23.66|23.79|23.15|23.15|23.41|21.72|21.72|21.6|21.85|20.56|18.23|17.97|17.97|18.36|18.62|19.4|18.36|17.85|17.85|17.72|17.72|17.85|17.98|18.1|18.1|17.59|17.59|17.46|17.46|18.23|18.36|18.36|19.14|19.27|19.53|19.53|19.66|19.78|19.91|20.04|20.04|20.04|20.17|20.43|20.56|20.3|20.43|20.3|20.43|20.43|20.04|19.66|19.53|19.53|19.27|19.14|18.88|18.62|18.36|17.46|17.07|17.2|17.46|17.59|17.98|17.2|16.81|15.52|15.78|15.78|15.78|15.52|15.26|16.68|16.81|16.68|16.68|16.81|16.81|17.59|17.98|18.1|18.1|18.36|18.36|18.1|18.1|18.1|18.49|18.88|19.01|19.4|19.4|19.14|19.66|19.14|18.88|18.88|18.62|18.62|18.62|18.62|18.49|18.49|18.49|18.36|18.1|18.23|18.75|18.88|19.14|19.14|19.27|19.4|18.88|19.01|18.88|18.75|18.62|18.62|18.62|19.14|19.53|18.88|18.88|18.62|18.62|18.88|18.75|19.01|19.4|19.53|19.91|20.3|20.43|20.56|20.69|20.3|20.3|19.91|20.04|19.91|19.01|18.62|18.49|18.75|18.88|19.2|19.27|19.27|19.14|18.88|18.62|18.49|18.49|18.88|19.4|19.66|19.78|20.3|20.69|20.69|20.69|20.69|20.69|20.69|20.43|20.69|20.56|20.95|20.04|20.17|19.91|20.69|21.6|21.98|22.5|21.21|21.21|21.47|21.47|21.98|22.76|21.47|19.78|19.66|19.53|19.91|19.4|18.62|18.1|18.49|18.1|17.98|17.98|18.36|17.98|17.59|17.72|18.1|18.88|19.14|19.27|19.27|19.4|19.53|20.3|20.43|18.36|18.36|18.36|17.33|17.07
03024|16124|/equities/republic-first|R2000VALUE|1.043||1.001|||1.022|||1.001|1.252|1.293||||||1.022|1.043|0.96||1.189|1.293|||1.168|1.335|1.335||1.335|1.335||||1.335||1.335||1.335|1.335||1.335|||||1.335|1.252|1.335|1.335|1.335|1.335|1.335|1.335||1.335|1.502|1.502|1.502||1.502||1.502||1.585|1.669|||1.669||||1.669|1.669||1.669|1.669|1.752|1.752|||||1.669|1.669||1.669|1.669|1.585||1.585|1.502|1.502||||1.502|1.335|1.335|1.335||1.335|1.335|1.168|1.252|1.252|1.252|1.252|1.252|1.335|1.335|1.335|1.502|1.502||1.502|1.836||||1.836|2.086|2.086|2.086|2.17|2.17|2.17|||2.17||2.17|2.17||2.17|2.336|2.336||2.42|||2.295|2.253|2.295|2.295||2.17|2.17|2.17|||2.253|2.17|2.17|2.17|2.336|2.336|2.503|2.503|2.67||||2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.587|2.67|2.587|2.67|2.754|2.754|2.837|2.837|2.837|2.795|2.837|2.879|2.879|2.879|2.879|2.879|2.879|2.921|2.921|2.879|2.921|2.879|2.879|2.879||2.921||2.921|2.921|2.879|2.962|3.004|3.087|3.087|3.087|3.087|3.087|3.046|3.087|3.087|3.087|3.087|3.129|||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|58.62|58.62|53.12|51.29|51.29|53.12|51.29|51.29|51.29|54.96|51.29|49.46|47.63|47.63|47.63|49.46|51.29|52.21|52.21|53.12|52.21|53.12|53.12|51.29|54.96|58.62|58.62|60.45|64.11|65.95|67.78|60.45|62.28|62.28|61.37|62.28|64.11|62.28|64.11|64.11|60.45|47.63|45.8|45.8|45.8|47.63|49.46|38.47|38.47|38.47|40.3|40.3|38.47|38.47|40.3|43.05|38.47|42.13|42.13|42.13|42.13|38.47|40.3|40.3|36.64|36.64|36.64|36.64|36.64|36.64|36.64|34.81|34.81|34.81|35.72|34.81|34.81|32.97|32.97|36.64|31.14|30.23|34.81|27.48|27.48|31.14|31.14|31.14|29.31|29.31|29.31|29.31|29.31|29.31|32.06|32.06|29.31|24.73|24.73|27.48|25.65|25.65|27.48|27.48|27.48|67.78|66.86|71.44|69.61|73.27|75.11|69.61|71.44|73.27|67.78|67.78|67.78|67.78|65.95|69.61|75.11|73.27|89.76|89.76|93.42|95.26|91.59|89.76|90.68|77.85|77.85|76.94|76.02|75.11|73.27|71.44|69.61|68.69|67.78|71.44|70.53|73.27|74.2|73.27|73.27|75.11|74.2|69.61|68.69|70.53|72.36|74.2|76.94|76.94|75.11|76.94|82.43|78.78|76.03|74.19|79.68|80.6|83.35|86.1|88.84|89.76|90.68|90.68|90.68|89.76|89.76|87.93|86.1|85.17|85.17|85.17|84.27|81.52|81.52|81.52|77.85|77.85|77.85|76.93|76.03|76.03|73.28|72.36|66.86|66.86|66.86|65.95|65.03|65.03|65.03|63.2|63.2|64.12|64.12|65.03|64.12|65.95|66.86|67.78|62.28|60.45|56.79|58.63|57.7|55.87|54.04|55.87|54.96|55.87|55.87|56.79|57.7|57.7|58.63|55.87|54.04|52.21|50.38|50.38|49.46|53.12|55.87|55.87|56.79|54.04|48.54|44.88|44.88|45.79|44.88|44.88|43.96|43.96|43.96|43.96|43.05|43.05|43.96|43.96|43.05|43.96|44.88|43.96|44.88|44.88|44.88|44.88
03046|17355|/equities/team|R2000VALUE|3.31|3.38|3.06|3.12|3.12|2.88|2.94|2.94|2.81|3.19|2.94|2.94|3|3.25|3|2.81|2.81|2.94|3|3.12|3.19|2.94|2.81|2.88|2.94|3|3.25|3.06|3.25|3.44|3.25|3.31|3.38|3.5|3.56|3.94|4.25|4.25|4.12|3.94|4.38|4.56|4.56|4.75|4.62|4.44|4.38|4.5|4.25|4.19|3.31|3.31|3.56|3.44|3.75|3.75|3.75|3.81|4.12|3.88|3.5|3.5|3.62|3.56|3.69|3.69|4.12|4.25|3.5|3.56|3.94|4|4.06|4.12|4.19|4.31|4.31|4.31|4.19|4.25|4.25|4.38|4.38|4.56|4.69|4.88|4.94|4.62|4.94|5.25|5.94|6.44|4.69|5.5|7.06|7.25|7|6.94|6.62|6.81|7.31|6.81|6.38|5.44|5.31|4.62|4.75|5.12|5.44|5|5.25|4.56|5.25|5.62|5.81|6.31|6.19|6.12|6.88|7.38|7.81|7.25|8.06|8.69|10|9.62|9.44|9.5|9.12|9.5|8.69|8.5|8.31|7.69|7.44|7|7.06|7.81|7.88|7.56|7.5|7.06|6.88|6.88|6.19|5.69|5.75|5.75|5.44|5.69|5.88|5.94|6.25|5.69|5.31|4.81|4.56|4.62|4.69|4.62|4.81|4.88|4.88|4.88|5.06|5.19|5.31|4.5|4.19|3.94|3.94|3.94|3.88|3.94|4.12|3.94|4.06|3.69|3.56|3.56|3.62|3.56|3.62|3.69|3.62|3.69|3.5|3.69|3.75|3.75|3.81|3.81|4.19|4.19|4.31|4|4|4.25|4.31|4|4.25|4.44|3.88|3.88|3.88|3.88|3.94|4|4.06|4.12|4.19|4.25|4.12|4.12|4.25|4.25|4.38|4.5|4.75|4.81|4.5|4.44|4.44|4.5|4.44|4.56|4.5|4.5|5|4.75|4.38|4.38|4.12|4.19|4.06|4.19|4|4.19|4.12|4.31|4.44|4.19|4.38|4.56|4.62|5.12|4.62|3.81|3.81|3.81|3.81|3.88
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.8|2.45|2.73|2.87|2.94|3.01|3.16|2.87|3.37|3.86|3.93|4|4.07|4.35|4.35|4.49|4.42|4.56|4.63|4.49|4.49|4.7|4.77|4.42|4.63|4.63|4.7|4.63|4.7|4.98|4.98|4.84|4.91|4.98|4.98|4.7|4.28|4.56|4.7|4.98|5.33|5.4|5.4|5.54|6.59|7.01|7.01|7.22|6.03|5.4|5.47|5.68|5.82|5.75|6.1|6.59|7.08|7.29|7.43|7.5|7.5|7.92|7.92|7.99|9.19|9.11|9.11|8.97|9.4|9.4|9.11|8.97|8.83|8.9|8.97|9.04|8.76|8.83|8.9|8.48|7.78|7.64|7.57|7.71|8.2|8.27|7.64|7.36|7.43|7.78|7.57|7.71|6.94|6.52|6.31|6.31|5.75|5.54|5.47|5.4|5.75|5.68|6.03|6.59|7.01|6.94|6.66|6.38|6.94|7.29|7.57|7.36|6.31|6.17|5.96|6.31|7.43|8.55|6.66|6.52|6.38|6.94|8.34|8.41|8.62|8.41|8.9|9.04|9.54|9.96|10.38|10.31|10.31|10.52|10.38|9.54|9.47|9.82|10.03|10.31|10.52|11.36|11.57|12.06|12.13|11.85|12.06|12.2|12.34|12.69|12.9|13.6|13.88|13.74|14.86|15.14|13.04|12.9|12.9|12.9|12.83|12.83|13.04|13.04|13.95|13.81|14.16|14.65|15.07|15.64|15.71|14.93|14.44|14.44|14.65|14.51|14.02|12.76|12.69|13.6|13.67|14.16|14.79|14.93|15.07|14.86|13.88|13.88|13.88|13.74|13.18|13.11|12.9|12.83|13.95|13.67|12.41|12.83|13.11|13.53|13.53|12.27|10.8|10.8|10.94|10.59|34.36|34.36|33.66|35.76|33.66|33.66|32.95|32.95|35.76|35.76|35.76|36.46|35.76|38.56|40.67|37.86|38.56|37.86|39.26|39.26|40.67|39.26|38.56|39.97|40.67|38.56|39.26|39.26|40.67|39.97|41.37|42.07|42.77|40.67|42.77|42.77|39.26|37.86|38.56|41.37|43.47|44.87|42.77|36.46|35.76|37.86
03049|29712|/equities/valhi-inc|R2000VALUE|8.017|8.017|8.428|8.633|8.428|8.428|8.017|7.606|7.194|7.4|7.811|7.811|8.017|8.428|8.428|9.044|9.044|9.044|9.044|10.278|10.072|9.867|10.072|10.072|10.072|10.278|10.689|11.306|11.717|11.306|10.483|9.25|9.456|9.456|9.044|9.25|9.867|9.661|9.867|10.483|11.306|10.894|10.894|9.867|10.894|11.511|11.1|10.894|9.867|9.456|9.867|9.661|9.867|9.456|10.072|11.1|11.1|11.1|11.717|11.922|12.128|12.333|12.744|13.361|14.183|14.594|14.8|14.594|13.978|12.539|12.333|11.717|11.511|10.894|11.306|11.1|11.717|12.95|14.183|14.389|14.389|13.567|13.772|13.567|13.567|14.183|14.594|15.417|15.622|16.239|13.361|13.772|13.772|12.333|12.128|12.744|8.017|8.017|8.017|8.222|8.222|8.633|8.839|9.661|9.867|8.633|8.633|10.894|11.1|10.894|11.511|11.717|12.744|13.772|14.594|15.211|16.65|18.706|19.117|18.706|19.117|19.733|20.144|20.967|23.228|24.05|24.461|24.256|24.256|24.05|24.667|24.872|24.872|25.283|25.489|25.489|25.489|25.9|26.311|26.722|27.133|27.956|27.956|27.75|28.161|26.722|27.339|27.956|27.956|28.778|28.983|29.806|30.011|30.011|29.394|29.394|26.106|25.9|25.489|25.694|25.283|25.283|26.311|27.956|29.394|29.394|28.983|28.983|28.983|29.189|29.394|29.6|29.394|28.572|26.928|26.928|26.928|26.311|26.106|27.133|27.339|27.544|27.75|25.489|25.283|25.078|25.078|23.433|23.433|23.433|23.844|23.022|23.228|22.2|23.433|21.994|20.967|21.172|22.2|23.228|24.461|22.611|21.172|20.967|20.761|20.35|20.556|18.706|19.117|18.294|17.267|17.267|16.65|16.239|16.033|15.417|15.828|16.033|16.239|16.444|16.444|16.239|16.444|16.444|16.65|17.883|16.65|15.828|16.239|16.239|16.856|16.65|16.65|16.444|16.65|16.239|16.239|16.444|16.444|16.65|16.444|15.417|15.211|14.594|14.594|15.211|15.211|15.622|15.006|15.211|15.417|14.8
03400|8543|/equities/hk---china-gas|HANGSENG|1.18|1.19|1.23|1.29|1.26|1.19|1.18|1.11|0.99|1.02|1.03|1.03|1.04|1.04|1|1.01|1.04|1.06|1.04|1.04|1.05|1.04|1.04|1.06|1.02|1.05|1.05|1.1|1.06|1.05|1.07|1.04|1.02|0.96|0.98|0.98|1.03|0.95|0.93|0.95|0.93|0.84|0.87|0.8|0.8|0.8|0.75|0.73|0.72|0.7|0.71|0.72|0.73|0.71|0.73|0.75|0.72|0.72|0.66|0.67|0.68|0.69|0.66|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.69|0.7|0.69|0.71|0.7|0.68|0.68|0.68|0.7|0.69|0.71|0.7|0.68|0.68|0.67|0.69|0.74|0.75|0.74|0.77|0.77|0.74|0.73|0.74|0.73|0.71|0.69|0.69|0.66|0.64|0.65|0.66|0.66|0.68|0.67|0.62|0.63|0.64|0.62|0.64|0.66|0.64|0.6|0.59|0.62|0.65|0.68|0.69|0.69|0.69|0.72|0.72|0.79|0.81|0.8|0.79|0.76|0.76|0.8|0.78|0.71|0.71|0.67|0.63|0.64|0.63|0.65|0.66|0.68|0.67|0.65|0.65|0.63|0.63|0.65|0.61|0.58|0.56|0.52|0.53|0.54|0.56|0.56|0.55|0.56|0.56|0.54|0.54|0.55|0.55|0.55|0.52|0.51|0.51|0.52|0.51|0.5|0.49|0.45|0.46|0.44|0.45|0.46|0.46|0.47|0.46|0.46|0.46|0.42|0.4|0.41|0.44|0.44|0.5|0.53|0.55|0.56|0.56|0.55|0.54|0.52|0.52|0.51|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.49|0.49|0.49|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.44|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.42|0.42|0.42|0.41|0.43|0.43|0.44|0.45|0.45|0.47|0.48|0.49|0.48|0.48|0.48|0.46|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.43|0.41|0.41|0.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|18.37|18.98|20.22|20.99|20.68|19.29|19.29|18.06|17.13|17.13|17.29|17.29|17.29|17.59|16.82|16.67|16.67|16.67|16.67|16.98|16.82|15.74|15.74|15.12|14.2|14.74|15.12|14.82|13.89|14.04|13.89|13.58|12.89|12.89|12.19|12.5|12.96|14.12|14.04|13.5|13.43|12.35|12.35|12.04|11.65|11.5|11.03|11.19|11.27|10.96|11.03|10.8|10.8|10.96|11.19|11.11|10.73|9.95|9.95|9.8|9.88|9.88|9.57|9.65|9.65|9.65|9.8|9.49|9.34|9.01|8.83|8.64|8.67|8.74|8.46|8.15|8.15|8.3|8.27|8.15|8.15|8.06|7.96|7.84|7.81|8.09|8.77|7.65|7.84|7.96|7.9|7.22|7.35|7.22|6.98|6.79|6.17|6.24|5.9|5.8|5.86|5.9|6.05|6.24|6.3|5.96|5.93|5.83|5.83|6.17|6.17|6.14|6.17|6.36|6.24|6.54|6.73|6.73|7.04|6.98|7.22|7.22|7.53|7.72|7.96|7.9|7.53|7.28|7.28|7.47|7.47|7.35|7.28|7.22|7.28|7.41|7.65|7.9|8.08|8.03|8.19|8.19|8.42|8.42|8.47|8.53|8.53|8.7|8.31|8.31|8.25|8.36|8.36|8.64|8.59|8.47|7.91|7.97|8.08|8.08|8.03|7.63|7.3|7.13|7.13|7.13|7.24|7.3|7.13|6.85|6.45|6.4|6.51|6.17|6.34|6.34|6.4|6.4|6.23|6.06|6.34|6.45|6.29|6.9|7.18|7.46|7.24|7.18|7.18|7.41|7.55|7.55|7.65|7.75|7.86|7.65|7.5|7.6|7.65|7.7|7.55|7.14|6.99|7.04|6.63|6.53|6.43|6.48|6.53|6.43|6.43|6.38|6.53|6.43|6.53|6.63|6.63|6.28|6.12|6.12|6.17|6.33|6.28|6.33|6.33|6.43|6.53|6.53|6.43|6.63|6.68|6.43|6.53|6.53|6.53|6.43|6.43|6.58|6.68|6.79|6.94|6.89|7.7|6.91|6.77|6.96|7.1|7|6.82|6.59|6.45|6.49
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|56.78|57.73|61.18|61.8|61.8|58.04|58.67|57.73|52.71|52.71|53.33|52.39|50.82|52.71|49.26|51.14|52.71|54.27|54.27|55.22|57.1|59.61|61.8|59.92|56.16|58.04|58.67|59.61|58.67|57.1|58.35|55.53|52.71|47.37|46.75|47.37|47.37|48|48|46.75|47.69|44.86|45.49|43.92|43.61|43.92|39.53|38.9|35.14|34.51|33.26|35.14|34.82|35.76|36.39|38.59|38.27|36.08|35.76|35.76|36.71|36.08|33.88|35.14|34.51|35.76|36.39|36.71|37.33|36.71|37.33|37.33|37.33|35.14|35.14|32.31|32.31|33.26|32.94|32.94|35.14|34.2|32.63|32.94|32|32.31|31.69|30.12|29.49|29.49|29.49|29.49|29.02|29.02|27.92|27.29|25.88|25.73|23.69|23.84|24.16|24.78|25.26|25.73|26.82|25.41|25.73|25.73|27.76|29.02|29.33|27.14|26.35|26.67|27.61|29.96|31.06|30.75|31.06|31.06|32.31|34.51|37.96|39.84|40.16|39.53|37.02|36.08|34.82|35.14|33.88|32.94|32.94|32.94|32.31|33.57|34.82|34.51|33.26|34.2|35.45|34.2|33.57|34.51|35.14|35.14|34.51|33.88|31.37|31.69|32|33.88|33.26|34.82|35.45|35.76|35.14|35.76|36.39|36.39|36.71|36.71|36.71|35.76|37.65|37.65|37.02|35.76|33.57|33.26|30.43|31.06|33.57|33.26|32.31|29.96|30.12|29.8|26.82|24.47|25.88|27.14|24.47|34.51|43.29|46.43|46.43|46.75|45.18|47.69|45.18|44.55|45.49|46.12|48|46.12|47.06|48|48|49.57|47.37|44.86|44.86|44.55|43.92|43.92|42.67|40.78|42.04|42.35|40.78|37.65|37.65|37.96|37.96|38.27|37.33|34.51|34.2|34.2|33.88|34.2|32.94|35.14|35.45|35.76|37.02|36.39|37.96|38.9|37.96|36.71|38.27|37.96|37.65|35.45|34.2|34.2|34.82|34.82|32.94|32.94|33.57|33.26|31.06|29.49|29.65|29.18|26.98|25.88|25.1|24
03435|17630|/equities/acanthe-developpement|CACALL|0.0215|0.0218|||0.0222||0.0215|0.0219|||0.0249||0.0249|||||||||0.0303|0.0303|0.0286|0.0295|||0.0311|0.0309|0.0267||0.0471||0.024|0.0276|0.0303||0.0368|0.0368|0.0373|0.0356|||0.0457|||||||0.0459|0.0471||0.047|0.0424|0.0451|||||0.0477|||0.0459|0.0472|0.0472|0.0454|0.047||0.0455||0.0418|0.0418|0.043|0.043||0.0427||0.0404||0.037|0.0387|0.0376|0.0377|0.037|0.0397||0.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.62|11.82|12.12|12.39|12.14|11.6|11.24|11.16|11.43|12.24|12.68|12.7|11.47|11.97|12.53|13.01|12.95|13.45|13.6|14.1|14.74|15.47|15.77|15.6|15.81|15.85|16.45|16.95|16.93|17.52|17.39|16.93|16.56|16.58|16.73|16.54|16.35|16.14|16.39|16.48|16.79|16.14|15.29|15.2|15.43|15.33|15.43|14.66|13.76|13.31|13.37|13.31|13.87|14.58|14.85|15.18|15.2|15.43|15.1|15.95|16.41|16.75|17.41|17.48|16.89|16.81|16.7|16.25|16.06|16.02|15.95|15.87|16.39|16.37|16.16|16.18|16.68|16.83|16.81|16.25|16.73|16.77|16.93|16.89|16.48|17.39|17.52|17.54|16.68|16.48|16.64|17.41|16.77|16.48|15.64|13.97|13.37|14.35|14.39|13.97|14.08|14.39|14.56|14.97|14.89|14.62|14.93|15.33|15.64|15.85|16.18|16.22|15.35|15.18|14.58|14.77|16.66|16.89|17.83|16.81|18.35|19.27|20.75|20.96|21.46|22|22.46|21.83|21.65|20.75|21.17|21.42|20.96|20.79|21.08|20.75|20.73|20.44|19.9|20.02|18.44|18.52|18.67|18.33|17.91|17.85|18.08|18.56|18.31|18.39|18.54|18.64|19|18.98|18.98|19.19|19.19|18|17.79|17.73|16.77|16.68|17.48|17.52|18.25|18.12|18.35|18.54|17.5|17.66|18.54|17.71|16.37|16.06|15.77|15.5|15.43|15.27|15.33|15.5|15.54|15.06|14.37|14.24|14.06|13.2|13.22|13.35|13.39|13.39|12.93|12.95|12.66|12.58|12.58|12.55|12.37|12.62|12.66|13.45|13.24|13.56|13.41|12.78|12.43|12.24|11.85|11.64|11.53|11.28|11.32|11.16|11.26|11.37|10.95|11.07|10.99|11.18|10.32|10.36|10.21|9.26|8.99|9.12|9.2|9.37|9.3|9.29|9.36|9.45|9.7|9.91|9.59|9.57|9.74|9.2|9.01|8.62|8.84|8.93|8.76|8.4|8.01|7.58|7.19|7.51|7.83|7.7|7.81|8.13|8.65|7.9
03439|17677|/equities/actia-group|CACALL|65.959|65.959|66.718|65.353|66.566|69.75|83.245|83.245|90.978|108.416|113.571|113.723|115.239|103.109|98.408|98.408|97.044|101.593|101.593|106.142|106.9|98.56|108.416|111.07|112.207|118.272|119.637|120.547|119.03|122.745|134.193|136.468|141.017|144.049|144.807|146.779|146.172|141.926|136.468|113.723|110.539|110.691|113.647|114.481|117.514|119.788|119.788|98.863|90.069|90.978|91.737|97.195|98.56|99.318|102.351|103.867|106.217|120.243|129.644|132.374|148.598|150.115|151.631|154.512|148.598|154.663|159.212|151.631|159.212|159.212|159.364|162.245|171.646|172.556|172.556|181.805|184.99|188.932|188.022|201.669|210.767|212.283|212.132|209.251|212.283|216.832|197.272|191.055|198.636|204.702|216.832|219.865|191.965|177.105|174.375|177.256|184.383|176.802|171.646|182.715|181.957|174.982|188.022|198.636|193.026|181.957|181.957|192.571|212.283|219.107|224.414|225.172|226.385|221.381|224.414|235.028|245.642|239.577|222.897|216.756|241.093|261.032|280.82|303.11|280.517|272.935|303.262|326.006|320.093|304.778|298.561|303.262|303.262|277.484|271.419|272.026|273.694|272.935|279.001|267.325|265.354|272.177|273.39|272.935|272.935|283.55|310.843|312.359|277.484|266.112|274.452|267.174|242.306|221.381|219.865|221.381|221.381|213.799|207.583|189.539|189.539|191.055|204.702|197.12|218.348|218.348|218.348|219.561|219.865|219.865|223.655|225.93|227.446|218.348|221.381|227.446|222.767|222.617|224.262|224.262|221.272|221.272|219.029|224.262|222.767|227.252|203.331|198.846|206.321|215.292|224.112|230.093|231.737|224.262|237.718|225.757|200.341|218.282|253.416||264.629|239.213|231.737|231.737|216.787|209.311|209.311|223.514|216.488|230.242|232.485|216.787|195.855|191.37|189.875|179.41|186.885|183.895|164.459|161.469|149.508|142.033|134.557|143.528|143.528|162.964|152.498|140.538|134.557|134.557|140.538|130.072|110.636|104.656|104.656|106.151|104.656|112.131|112.131|98.675|83.724|77.744|83.724|82.229|76.249|86.715|94.19|95.685|95.685|91.2|82.229|73.259
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.504|67.078|65.401|76.225|73.176|62.199|76.255|76.225|76.225|76.225|68.602|67.078|64.029||64.029|60.98|59.15|59.15|60.98|60.98||58.906|60.98||60.98|||61.437|61.467|61.437|63.114|61.315|61.285|61.01|||||75.615|64.943|83.573|99.092|60.98|64.425|83.847|||21.343|||||67.145||82.658|||124.52|124.52|124.52|||64.455|64.455|64.486|72.871|68.297|67.992||70.197|67.755||67.687|67.687|67.687|67.687|67.687|67.687|67.687|67.84|74.182|68.602|67.23||73.176|61.132|76.225|77.749|67.078||77.749|79.883|79.883|68.602||49.241||40.094||60.98|62.504|64.425|69.212|71.651|70.127|70.127|68.602|67.84|69.913|71.499|71.499|71.468|80.798|65.553|74.7|76.225|77.292|71.692|64.764|63.177|69.922|73.554|76.606|78.468|78.664|80.879|77.827|75.202|85.371|84.152|86.983|86.983|91.256|88.509|91.165|91.164|88.42|85.06|86.591|94.518|91.256|81.032|89.821|98.489|109.049|124.523|124.614|124.614|124.614|124.614|124.49|85.067|85.371|85.31|85.371|86.591|79.273|78.054|77.139|77.444|75.767|74.7|79.273|78.054|81.896|80.188|81.743|82.322|84.457|81.286|71.956|71.346|66.468|67.078|67.23|64.486|64.913|64.638|65.553|66.468|66.62|67.657|68.602|69.669|67.992|68.602|68.602|68.602|69.822|70.127|69.974|71.499|70.309|71.651|72.322|68.907|67.992|70.096|75.92|77.719|76.834|74.852|71.346|62.657|64.029|64.486|62.352|62.961|64.333|65.827|66.773|67.687|68.755|72.261|72.261|67.687|62.687|64.943|55.491|53.266|50.461|50.583|47.259|49.729|44.21|46.345|47.259|47.869|47.564|49.607|52.442|54.211|51.101|47.259|44.637|42.777|41.527|36.13|35.063|31.1|30.581|30.429|31.1|28.051|29.179|30.49|30.49|30.093|30.49|32.014|32.807|28.356
03449|17895|/equities/verneuil-participations|CACALL|||8.474|8.474|8.474|8.474||8.474|8.474|8.481|8.481|8.481|8.481||8.481||8.474||8.474|||8.499|9.416|9.416|9.416|9.416|9.416|9.416|8.506|8.23|6.384|6.717|6.962|||||||12.366||||12.492|12.53|||||12.555|9.56|||17.639|18.204|15.254|15.254||17.89|17.89|17.89|17.89|17.89|18.204|17.89|18.079||18.079|18.832|||17.953|17.953|18.455|18.267|19.585|18.832|21.217|21.971|21.343|21.468|21.468|21.468|||21.468|21.468|21.468|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.58|0.6|0.59||||0.59|0.6|0.61|0.61|0.61|0.63|0.62|0.63|0.65|0.63|0.67|0.67|0.66|0.64|0.67|0.62|0.66|0.66|0.65|0.67|0.67|0.65||0.68|0.68|0.67|0.68|0.67|0.67|0.65|0.65|0.67|0.67|0.66|0.63|0.61|0.63|0.62|0.67|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.68|0.67|0.67|0.68|0.59|0.6|0.6|0.58|0.61|0.6|0.61|0.61|0.61|0.61|0.63|0.63|0.65|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.63|0.65|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.1726|||||||||0.1691||||||||||||||||||||0.1699||0.1699|0.1653|0.1618|0.1691|0.1707|0.17||0.1545||||||||||||0.2174|0.2094||||0.371|||0.3567||||0.2317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||25.69|||||||||||25.81|26.13|18.8||||27.45|||||||25.84||25.84||25.84|25.84|||25.84|28.48|25.84|18.66|20.08||20.08|19.38||27.27|||27.27|27.27|27.27|27.27||||25.16|25.12|25.12|25.55|24.83|25.12|25.55|24.23|22.44|21.69||26.56|26.56|26.41|25.98|25.98|25.98|25.41|19.62|16.97|||15.07|15.07|17.23|17.23|15.78|14.89|15.24||16.51|16.08|15.65|15.79|||16.08|15.79||18.95|18.95|18.66||18.66|18.4|18.42|||23.69|23.08|19.52|16.48|14.35|14.35||16.51|16.08|15.79||15.07|15.5|17.51|18.19|18.19|18.05|17.31|20.25|20.84|22.73|24.91|27.3|27.3|27.4|27.55|20.81|20.12|20.53|20.81|21.55|22.27|25.87|25.87|27.56|26.83|24.93|25.05|25.38|23.69|22.68|22.13|22.77|23.61|23.69|23.83|24.69|24.69|24.69|24.98|25.12|25.12|25.84|26.41|26.41|26.27|26.56|26.56|26.56|27.27|26.99|27.27|29.14|29.43|30.85|31.44|30.86|30.65|30.79|30.85|30.72|30.86|31.61|32.73|32.3|31.01|30.14|31.01|30.86|31.15|31.58|30.72|31.44|31.72|32.8|33.3|33.45|35.46|35.17|35.74|34.02|33.02|33.02|33.59|33.73|33.73|34.45|35.17|35.17|33.73|33.3|33.73|33.59|32.01|31.58|32.59|33.73|33.16|33.3|33.02|33.02|33.88|33.02|32.87|33.59|34.02|34.02|31.87|33.02|33.59|33.02|32.73|33.88|34.88|35.03|35.74|32.3|33.07|35.89|35.17|35.46|34.45|34.88|35.31|37.9|38.33|34.88|33.59|34.31|32.44|32.01|32.73|32.3|27.99|29|31.15|29|29|29.71|30.58|29.57
03456|17686|/equities/altareit|CACALL|31.25|31.25|31.25|31.25|31.25||31.25|||||||31.25||31.4||25.61|23.29|26.72|21.18|21.18||21.78|21.78|||26.59||26.59|26.69|36.44|||||||||||36.44|36.44|||||||||||||||||||||38.11||||||38.15|38.11|38.15||||38.11||38.11||38.11|||38.11|||38.11|38.11||38.11|39.64|39.64||||38.11|||38.11|||||39.64|||38.11|38.11|||||39.64||38.11|36.23|36.23|36.23|37.33|||38.88|38.88|38.88|38.88|||38.88|38.88||36.32|36.32|36.59|38.65|39.64||37.49|37.69|38.11|36.36|34.34|31.56|30.52|30.6|32.01|32.05|32.01|32.05|33.54|34.11|33.77|33.42|35.06|33.92|30.92|27.21|28.9|26.69|24.39|24|22.71|24.24|25.15|25.92|26.22|23.48|21.07|18.34|19.36|21.5|22.76|23.48|24.1|26.22|26.22|24.15|21.25|18.29|17.5|15.7|13.57|13.06|12.88|12.81|12.68||12.65||12.52|12.01|11.43|11.74|12.04|12.23|11.89|11.89|11.74|11.89|12.2|12.09|12.06|11.91|12.35|12.35|11.91|12.12|12.81|12.96|12.96|12.96|13.71|13.71|13.74|13.8|13.42|12.96|13.26|12.96|13.57|13.11|12.33|12.2|11.89|12.3|12|11.83|12.04|11.74|10.96|11.83|13.11|13.28|14.27|14.86|12.2|10.06|8.23|9.68|9.91|9.91|9.91|9.8|8.69|8.34|8.1|8.05|8|7.93|8.05|7.62|7.39|7.32
03467|17792|/equities/ind-financ-artois|CACALL|84.76|83.85|105.95|106.87|106.71|110.98|111.14|121.65|120.43|123.48|111.29|123.64|131.11|136.29|131.87|132.63|132.94|132.94|138.12|152.45|152.45|155.5|154.74|153.97|166.47|163.12|168.46|167.69|164.64|167.24|167.69|157.94|157.02|160.07|160.22|161.6|160.07|167.69|166.93|167.69|164.64|160.07|152.45|144.83|144.67|142.69|148.03|149.4|149.55|142.39|144.83|137.2|146.5|158.7|163.12|182.02|181.41|182.94|187.51|190.56|198.03|187.51|187.51|196.66|198.18|196.66|190.56|198.18|198.18|192.09|184.46|198.18|198.18|201.69|213.43|213.43|213.58|222.58|234.77|235.53|224.86|229.44|233.25|240.87|233.25|240.41|243.92|251.24|258.71|251.54|243.92|243.92|249.86|248.19|213.43|204.28|205.35|214.34|198.18|187.82|187.51|190.56|205.81|223.49|213.43|225.32|213.43|233.25|235.53|236.3|237.82|236.3|237.82|239.5|236.6|257.64|253.32|262.21|251.79|262.97|278.34|320.14|322.43|335.39|335.72|335.24|320.14|319.38|317.09|321.67|336.91|349.87|350.63|350.63|356.73|354.75|344.53|346.06|358.26|352.16|336.91|341.49|350.33|345.45|323.66|312.22|304.9|312.52|312.83|320.14|327.77|328.09|335.39|329.29|329.29|334.63|343.01|335.08|335.24|342.25|350.63|343.01|342.71|335.39|374.11|378.07|396.37|401.25|373.5|350.63|318.31|318.47|304.9|289.65|263.74|250.78|243.61|243.77|239.34|241.63|240.87|242.24|234.01|254.59|256.88|250.02|241.17|241.33|243.92|243.92|239.34|236.3|236.3|236.3|243.16|241.02|240.87|265.41|283.4|282.03|282.03|281.88|289.65|288.13|259.16|259.16|257.49|253.83|255.2|259.16|260.08|244.53|251.39|251.39|259.16|256.11|277.46|285.38|270.6|274.41|281.88|262.21|243.77|272.88|267.7|292.7|292.7|282.03|284.32|292.7|293.31|262.97|248.49|257.64|257.64|245.75|228.37|228.67|235.99|220.9|220.75|217.24|217.24|214.19|219.53|219.53|224.4|240.87|256.11|261.6|259.16|239.34
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|9.64|7.77|7.39|7.77|8.35|8.27|7.62|5.98|5.26||||4.57|4.57|4.57||6.1||5.34|5.34|5.56|5.26|6.86|7.01|6.86|5.26|5.79|4.57|||6.86|7.62|6.17|||8.38||5.34||||6.17|6.56||||7.24|7.62|7.62|5.72|5.18|6.29||5.02||6.25|7.09|7.24|6.86||||9.91|9.22|8.54|7.77|6.1|6.33|5.99|5.08|5.03|6.14|6.21|7.01|8.23|8.38|||12.2|12.21|12.2|12.07|12.04|12.12|12.04|11.97|11.81|11.81|12.12|11.66|11.61|11.81|11.87|11.62|11.59|11.75|12.01|11.81|11.78|11.74|11.81|11.66|11.66|11.51|11.81|||12.96|13.34|12.69|13.72|13.72|14.48|14.48|13.57|13.49|13.49|13.03|12.55|11.09|12.79|14.79|13.59|11.61|10.32|8.76|7.55|6.86|7.36|7.08|6.29|5.64|5.56|5.49|5.11|4.68|4.17|6.11|7.93|7.63|7.07|6.73|5.61|4.84||||||||||||16.77|16.31|19.83|20.52|23|26.83|30.87|35.75|37.05|43.14|45.73|49.62|49.32|46.04|47.18|48.1|46.42|46.04|49.55|50.84|48.17|50.23|51.45|52.59|53.36|53.74|55.57|57.09|59.07|59.84|60.22|59.46|62.05|62.5|62.89|63.88|56.03|55.57|55.34|55.57|56.03|54.12|54.12|55.64|51.07|53.36|53.36|53.36|53.36|52.98|52.59|54.5|54.88|60.98|62.89|63.27|64.03|64.41|67.08|66.85|66.32|68.98|72.03|70.89|67.84|66.32|62.66|61.74|61.74|66.32|68.37|67.46|64.79|63.42|68.6|68.6|64.03|60.98|60.98|62.5|62.5|56.79|51.83|54.12|54.88|54.5|52.21|54.5|49.55|51.45|52.98|51.53|51.83|53.36|54.81|54.88|46.27
03475|17692|/equities/aurea|CACALL||18.78|18.78|18.78|20.555|20.629|20.555|20.703||20.703|21.442|20.703|19.963|||19.963|19.963|19.963|19.224|19.076|19.076|20.85|20.998|21.294|20.998|21.886|20.85|21.886|21.886|21.442|21.442|22.181|21.442|22.181|22.181|20.555|22.181|21.738|20.126|19.667|19.534|22.181|22.181|22.181|22.181|22.921|22.329|22.329|25.435|22.329|22.181|26.618|24.843|24.104|24.399|23.956|23.675|23.66|23.66|22.477|22.477|23.66|22.477|23.675|23.66|23.069|22.181|22.773|23.106|23.682|23.682|23.675|24.281|25.361|25.878|26.618|25.878|23.66|21.826|21.59|21.472|21.738|21.294|22.078|22.773|22.181|22.921|23.66|22.329|22.329|19.963|19.224|19.963|19.874|21.442|23.364|22.773|21.738|19.963|19.298|18.484|18.854|19.224|19.963|17.745|17.745|17.967|19.15|22.551|22.551|24.326|25.287|24.547|22.921|20.998|21.908|22.056|22.204|22.943|22.921|22.943|23.66|23.978|24.865|25.908|26.499|28.096|27.993|27.387|28.096|29.398|28.688|27.801|28.244|29.575|28.821|28.865|29.427|29.723|28.88|29.605|30.492|30.758|28.688|29.753|34.048|34.492|34.595|37.708|36.673|39.187|39.039|37.693|35.786|36.821|36.673|34.011|33.272|33.272|34.011|34.603|35.638|33.568|34.292|36.23|36.673|36.23|36.969|37.309|37.708|37.043|38.64|41.109|42.736|41.878|42.292|43.224|43.18|43.623|42.145|43.18|43.549|43.623|43.623|42.736|43.771|44.215|43.623|42.884|42.884|44.806|44.067|44.215|44.067|44.658|46.137|44.511|47.32|49.686|50.278|45.694|45.694|47.764|51.461|53.235|53.235|51.756|53.235|48.06|49.982|51.756|52.496|54.004|54.566|59.742|60.629|60.037|60.629|56.193|53.235|52.496|51.756|53.531|53.975|54.714|56.045|55.305|56.193|59.446|59.15|59.15|59.15|56.932|60.925|53.235|47.32|44.806|44.363|44.363|44.363|46.877|51.017|47.616|42.736|42.736|44.363|43.771|43.771|46.137|48.06|50.573|46.137
03479|7615|/equities/bains-de-mer|CACALL|13.09|13.09|13.24|13.24|13.33|13.68|13.68|13.82|13.82|14.4|14.39|13.31|13.31|13.53|13.38|13.82|14.69|13.53|13.53|14.4|14.4|14.26|14.53|15.28|15.28|15.83|15.28|15.97|15.97|15.99|15.55|15.57|15.57|15.77|16.05|16.63|16.29|16.08|16|16|16|16.29|16.37|16.73|17.15|17.43|17.46|17.39|17.46|17.17|16|16|16.73|17.6|17.89|17.82|15.8|16|17.31|17.75|18.19|18.61|19.22|18.61|18.62|18.62|18.55|18.62|18.62|18.74|17.98|18.59|18.84|18.91|19.26|19.57|19.79|19.79|20.66|20.37|18.8|18.74|18.46|18.4|17.89|17.68|18.62|18.62|17.97|17.53|17.68|17.87|15.42|14.5|13.97|13.82|13.38|12.93|12.8|12.73|12.8|12.73|13.02|12.58|11.93|12.8|13.14|13.21|13.24|13.31|13.82|14.1|14.21|13.98|14.04|15.36|16.66|14.91|14.81|13.7|15.87|16.35|18.69|19.17|19.28|20.08|19.7|17.44|18.77|18.79|19.24|16.81|14.88|14.99|13.18|12.44|12.1|10.4|10.62|10.91|11|11.03|11.33|10.92|9.88|9.59|9.02|8.73|8.73|9.02|9.3|9.46|8.47|8.15|8.06|7.78|8|8.18|7.64|7.7|7.57|7.7|8.22|8.15|9.38|9.17|8.44|8.29|8.58|8.51|7.42|6.2|5.53|5.43|5.24|5.27|5.38|5.24|5.27|4.87|4.68|4.83|4.98||4.83|4.8|4.87|5.09|5.12|4.66|4.6|4.6|4.58|4.57|4.77|4.9|4.58|4.66|4.73|4.8|4.66|4.68|4.92|4.8|4.66|4.51|4.74|4.99|5.09|5.18|5.08|5.09|4.76|4.95|5.09|5.09|4.95|4.84|4.29|3.91|4.07|4.29|4.36|4.52|4.54|4.8|4.92|4.52|4.77|4.96|4.29|3.59|2.98|2.78|2.68|2.74|2.66|2.63|2.78|2.91|2.91|2.76|2.62|2.66|2.65|2.72|2.79|2.91|2.62|2.84|2.91|2.9
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.197|0.191|0.213|0.224|0.225|0.21|0.217|0.217|0.226|0.236|0.248|0.247|0.248|0.248|0.252|0.255|0.255|0.274|0.259|0.255|0.265|0.267|0.268|0.29|0.305|0.313|0.317|0.319|0.317|0.32|0.32|0.32|0.322|0.322|0.316|0.315|0.316|0.324|0.321|0.31|0.313|0.313|0.311|0.294|0.252|0.255|0.236|0.21|0.223|0.202|0.197|0.213|0.225|0.228|0.228|0.229|0.236|0.244|0.244|0.239|0.234|0.232|0.255|0.298|0.301|0.279|0.264|0.266|0.25|0.224|0.202|0.175|0.192|0.213|0.252|0.259|0.274|0.259|0.216|0.251|0.252|0.274|0.274|0.278|0.301|0.313|0.319|0.313|0.302|0.32|0.328|0.349|0.304|0.262|0.263|0.315|0.357|0.365|0.369|0.396|0.396|0.418|0.434|0.446|0.381|0.395|0.428|0.474|0.48|0.503|0.488|0.479|0.431|0.38|0.37|0.404|0.434|0.503|0.532|0.534|0.551|0.578|0.602|0.623|0.578|0.633|0.64|0.64|0.675|0.678|0.647|0.617|0.606|0.605|0.609|0.609|0.606|0.616|0.617|0.616|0.614|0.617|0.625|0.629|0.587|0.601|0.617|0.623|0.561|0.549|0.564|0.568|0.572|0.56|0.56|0.549|0.541|0.534|0.555|0.564|0.55|0.541|0.564|0.541|0.61|0.61|0.625|0.636|0.633|0.595|0.549|0.549|0.549|0.549|0.549|0.544|0.517|0.502|0.5|0.48|0.495|0.518|0.522|0.541|0.511|0.502|0.484|0.454|0.484|0.492|0.499|0.488|0.479|0.464|0.495|0.503|0.495|0.534|0.53|0.45|0.418|0.412|0.404|0.415|0.39|0.374|0.339|0.313|0.311|0.309|0.297|0.301|0.309|0.293|0.301|0.288|0.298|0.303|0.313|0.324|0.32|0.284|0.25|0.236|0.232|0.236|0.236|0.238|0.234|0.245|0.22|0.183|0.175|0.178|0.173|0.164|0.164|0.164|0.168|0.172|0.175|0.168|0.172|0.171|0.153|0.171|0.162|0.175|0.173|0.181|0.183|0.175
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|17.7|17.99|17.47|17.28|17.34|16.9|16.64|16.48|15.28|15.63|15.59|15.74|15.44|15.02|14.73|15.04|15.42|15.65|15.72|15.63|15.66|15.72|15.61|15.63|15.61|15.89|15.91|15.05|15.24|14.73|14.77|14.86|14.96|14.23|14.27|14.2|13.15|12.88|13.13|13.53|13.24|13.24|12.94|13.21|12.29|12.2|11.76|12.54|12.96|12.65|11.99|11.81|11.43|12.37|12.96|13.3|13.78|14.01|13.45|13.57|13.91|14.46|14.67|14.56|14.71|14.77|14.75|14.06|13.91|13.91|13.85|13.82|14.25|14.29|13.59|13.7|14.01|14.29|14.84|14.64|14.18|14.69|15.4|15.05|14.96|15.76|15|15.15|14.2|14.2|13.55|13.38|13.59|12.27|11.97|12.27|10.94|9.89|9.85|9.74|9.72|9.53|10.37|10.29|10.46|10.4|9.91|9.85|9.91|9.53|9.91|10.96|11.62|11.89|12.67|11.05|11.05|11.05|11.05|9.62|11.62|11.91|12.48|12.75|12.54|12.48|12.73|12.67|12.84|12.75|12.94|12.16|11.91|11.72|11.91|12.08|12.29|12.37|12.46|13.24|13.38|12.58|12.56|12.29|12.23|12.58|13.17|14.1|14.35|14.86|14.56|15|15.24|15.45|15.3|14.79|14.01|13.7|13.72|13.68|13.72|13.89|14.25|14.58|15.42|15.44|15.82|15|14.79|14.65|14.06|14.1|14.2|14.2|14.2|14.37|14.29|14.29|14.48|14.39|14.56|14.94|15.05|15.51|14.65|14.37|14.39|14.27|14.65|14.69|14.22|14.86|14.5|14.01|14.5|14.65|14.18|14.48|15.05|15.72|15.91|16.12|16.52|16.48|15.82|15.97|15.7|15.63|15.76|15.8|15.97|15.99|16.39|16.54|16.14|16.25|16.2|16.46|16.86|15.8|15.13|14.67|14.2|14.65|14.1|13.68|14.01|13.59|13.17|13.4|13.57|13.72|13.8|13.8|14.01|13.11|13.4|12.84|13.7|12.77|11.99|11.41|11.74|11.32|11.8|12.39|12.16|10.67|10.73|11.07|10.86|10.29
03489|17704|/equities/bleecker|CACALL|10.367||9.894||||10.367||||10.9|10.9|||||||10.458|11.586||10.062|||11.083||11.053||11.159|11.159|11.083|11.403|14.01|11.007|10.992|10.992|10.87||11.053|11.434|11.159|11.739|12.028|13.217|11.998|11.434|11.51|11.525|11.281||11.51|10.976||11.053|11.053||||10.946|11.434|10.824|||9.757||9.757||9.757||||10.138|9.833|10.671|10.046|9.985|9.513|9.909|9.391|9.391|||9.315||9.559|9.757|9.528|9.604|9.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|7.23|7.35|7.5|7.7|7.76|7.94|7.96|7.93|7.93|7.91|7.5|7.32|7.17|7.15|7.17|7.26|7.17|7.13|7.17|7.17|7.2|7.2|7.23|7.23|7.23|7.45|7.61|7.65|7.68|7.77|7.52|7.23|7.01|7.3|7.01|6.48|6.46|6.39|5.64|5.63|5.64|5.64|5.64|5.72|5.72|5.56|5.66|5.29|5.03|4.89|4.98|4.88|4.88|4.76|4.65|4.8|5|5.06|5.31|5.34|5.46|5.53|5.72|5.72|5.66|5.61|5.49|5.49|5.34|5.37|5.38|5.49|5.44|5.43|5.64|5.44|5.56|5.64|5.72|5.79|5.79|5.82|5.79|5.79|5.86|5.85|5.87|6.04|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.21|0.21|0.22|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.22|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|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.21|0.21||0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.19|0.18|0.17|0.16|0.16|0.16|||0.16||0.16|0.16|0.16|0.16|0.16||0.17|0.17|||||0.15|0.16|0.16||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13||||0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.06|0.05
03497|17707|/equities/burelle|CACALL|80.8|79.12|78.97|73.94|78.97|79.27|77.75|79.27|76.99|76.99|77.75|79.27|80.49|83.08|83.85|85.22|87.66|88.42|89.03|87.05|91.32|91.32|91.32|83.72|85.12|85.75|87.66|88.55|88.8|92.23|82.7|80.04|74.83|74.95|72.29|71.27|72.41|74.95|76.22|76.86|72.16|73.05|64.16|62.12|62.89|60.98|60.34|57.93|56.41|56.66|56.91|57.17||60.34|60.34|61.89|62.02|60.8|60.68|62.02|61.41|60.8|62.02|61.41|57.15|54.72|54.6|54.6|55.94|54.72|48.03|48.03|48.03|48.64|51.07|51.07|51.07|51.68|51.68|51.07|52.15|51.07|51.07|48.64|48.64|47.42|47.55|46.21|44.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.76|47.73|47.79|47.77|47.77|47.76|47.83|47.76|47.73|47.73|47.73|47.84|47.73|47.73|47.73|47.8|47.66|46.96|46.81|46.74|46.4|46.32|47.35|47.34|47.24|46.6|46.88|46.74|46.04|45.75|45.47|45.05|44.48|44.63|43.5|42.93|42.37|42.37|42.22|42.51|42.22|42.22|42.37|42.37|42.37|41.52|41.52|43.21|44.63|42.08|41.45|41.66|41.59|41.65|41.66|40.95|41.24|41.24|41.24|41.38|41.38|42.37|41.38|41.38|41.52|41.52|41.38|41.52|41.09|40.81|41.09|41.24|41.66|39.61|40.81|41.24|41.66|41.38|41.38|40.95|40.25|40.25|40.25|40.25|40.53|40.25|40.25|40.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|31.18|31.25|31.25|31.25|31.18|31.63|32.36|32.4|33.27|33.54|33.31|31.56|29.73|29.73|29.73|28.97|28.58|28.58|26.68|27.44|28.2|28.16|28.58|28.58|28.58|29.35|30.3|30.49|30.49|30.49|31.63|32.01|32.36|33.31|33.5|33.16|33.54|34.61|35.06|36.05|32.36|29.5|29.31|28.58|29.5|29.54|29.27|29.04|29.35|29.38|30.11|30.38|31.98|30.95|32.66|33.31|33.31|33.27|33.84|34.3|35.03|35.06|35.41|35.41|35.79|37.62|37.73|35.52|33.54|34.19|34.38|34.83|36.17|37.46|38.07|39.41|40.59|40.4|40.02|41.73|40.73|40.36|40.25|40.73|39.82|40.36|40.33|40.43|40.54|40.83|38.54|37.82|37.09|36.73|38|38.73|34|30.51|28.76|29.02|29.09|28.73|31.24|32.69|33.05|33.34|33.34|34.91|35.2|36.62|38.54|39.63|37.42|35.63|34.51|38.91|40.87|44|42.83|39.27|41.82|43.09|48.36|48.62|45.63|39.45|40|44.73|45.45|46.73|46.4|47.23|51.16|51.82|47.32|54.23|63.23|56.76|51.45|45.31|40.98|40|38.18|35.16|36.36|36.73|37.27|41.85|40.47|34.23|31.66|31.46|31.53|29.96|28.93|26|26|25.66|25|25.6|25.6|25.66|25.66|25.33|25.7|25.7|26.4|23.86|21.66|21.16|21.76|22|22.23|21.5|20.16|20|19.4|19.5|19.5|19.16|19.16|19.66|19.96|20|20|18.7|16.83|16.63|16.56|16.63|15.5|14.36|13.73|13.33|12.27|12|12|12.3|12.33|12.33|12.63|12.5|11.97|11.67|11.17|11.17|10.93|10.94|10.67|10.93|9.67|9.61|9.5|9|8.93|8.83|8.83|8.87|9.13|9|8.97|9.07|8.63|8.93|8.95|9.17|9.27|9.27|9.27|9.33|9.33|9.33|9.33|9|8.8|8.4|8.4|8.37|8.33|8.33|8.33|8.4|8.4|8.27|8.33|8.5|8.5|8.5|8.57|||
03507|943234|/equities/crcam-ille-vil|CACALL|42.41|42.4|42.41|42.35|42.41|42.4|42.85|42.85|42.41|41.68|41.24|39.49|38.46|38.46|38.46|38.46|38.46|38.76|38.76|38.61|38.61|38.46|38.46|38.76|38.76|38.9|39.05|38.32|39.05|39.49|39.49|39.19|38.76|37.73|37.44|37|36.12|36.12|35.39|34.95|34.37|33.64|33.64|33.34|33.64|33.93|34|33.93|34.37|34.37|34.37|34.37|34|33.2|32.89|33.05|32.91|32.76|32.74|32.76|32.47|32.32|31.44|31.08|31.15|31|31|31|31|31.04|31.08|31.14|31.28|31.43|31.44|30.71|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|31.53|31.53|31.53|31.18|31.18|31.18|31.88|31.88|31.88|32.05|32.05|32.15|31.7|31.95|31.95|31.88|31.88|32.05|31.88|31.84|31.88|31.88|31.88|31.7|31.88|31.88|31.88|31.88|32.05|31.88|32.05|31.81|32.05|31.88|31.88|31.88|32.05|32.12|32.12|32.22|32.22|32.05|31.88|32.05|31.74|31.88|31.88|31.88|32.22|31.18|30.49|||29.8|29.28|29.1|29.1|28.93|29.28|29.28|29.28|29.28|29.8|29.8|29.8|30.14|29.45|30.49|30.49|30.49|30.14|28.24|28.06|28.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|149.4|144.83|137.2|137.2|137.2|145.59|147.88|152.45|152.45|152.45|152.45|167.85|170.74|175.32|166.93|166.17|167.69|175.32|175.32|169.37|167.69|182.94|185.99|179.89|167.69|166.78|167.69|160.07|152.6|137.2|137.2|137.97|137.2|137.2|137.2|137.2|137.2|137.2|139.49|142.54|149.7|151.38|152.45|144.83|152.45|168.46|182.33|182.94|182.94|167.69|190.56|160.83|134.46|131.56|125.01||138.73|144.52|136.44|132.33|134.16|134.16|134.16|135.68|137.2|137.2|137.81|137.2|138.1|138.1|137.65|137.51|137.8|141.78|141.78|135.68|123.03|141.02|141.47|144.83|145.89|130.04||97.11|117.39|117.39|117.84|114.49|106.87|110.37|113.73||121.96|121.5|119.67|103.67|97.87|101.23|88.42|89.18|87.96|91.47|93.76|95.43|91.77|91.47|93.76|89.18|93.3|103.67|109.15|105.04|105.04|98.94|112.05|112.05|112.81|114.03|116.59|109.87|116.74|141.17|143.3|144.06|144.22|151.08|166.17|162.36|152.3|155.5|156.26|164.49|164.64|157.02|146.35|130.8|124.98|126.23|126.53|129.58|121.17|124.25|121.2|109.76|100.92|106.06|106.82|109|112.2|113.57|115.86|117.39|121.2|123.03|112.81|112.81|110.98|103.67|108.24|106.87|109|114.34|119.22|118.3|132.94|137.05|139.34|138.12|144.83|150.92|137.05|124.03|110.86|106.7|104.49|104.62|106.7|106.01|100.05|105.73|102.55|96.31|90.77|90.77|93.12|97|85.92|83.15|83.01|80.65|79.13|80.65|83.15|81.07|83.84|85.22|84.25|85.22|91.32|90.07|89.94|89.38|90.07|92.85|94.23|92.15|88|86.33|85.22|85.92|88.83|94.92|102.27|99.91|103.52|108.51|110.86|106.01|98.39|101.16|101.85|103.24|105.32|104.9|108.78|115.02|117.79|115.57|116.82|105.32|108.09|109.06|113.63|120.28|119.18|113.91|109.48|105.46|97.7|91.46|94.23|85.36|85.78|79.68|87.03|84.53|84.53|91.74|97.14|105.32|97|80.79
03513|17711|/equities/carpinienne-part|CACALL||25.92|25.92|25.92|25.92|27.44||28.66|29.58|25.15|24.85||30.49||30.49||27.59|28.97||30.41||30.49||30.49||30.49|30.49|||30.49||30.64||31.71|30.49|30.49|30.64|30.49|32.47|30.79|30.49||27.44|28.2|28.2|28.2|28.2||29.73|27.44|28.36|30.34||28.97|29.27|29.42|||27.44|27.44|27.44|27.44|27.29|27.44||26.75|26.75||26.75|26.75|26.68|27.44|27.43|27.44||29.73|27.44|27.59|28.2|27.59|27.44|30.49|30.49|30.64|30.46||27.14||26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.09|19.88|19.22|19.49|20.12|20.49|20.42|18.69|20.02|20.82|20.29|20.28|19.96|20.02|18.42|18.42|18.68|19.09|18.69|19.09|20.02|20.68|21.29|21.44|21.09|22.61|23.76|24.16|24.36|25.08|24.36|23.49|22.67|22.83|22.96|22.93|22.23|22.63|23.03|22.52|23.16|21.16|21.36|20.29|20|19.65|19.89|19.89|18.29|18.55|17.78|17.9|18.82|18.96|19.81|20.68|20.76|21.14|20.69|20.74|20.18|20.21|20.69|21.08|19.69|19.22|19.22|18.54|18.54|18.68|19.36|18.81|16.93|16.42|16.82|17.09|18.29|18.26|18.29|18.55|18.89|18.9|18.82|18.42|19.22|19.62|19.74|19.89|19.74|18.69|19.56|20.29|19.89|20.66|19.22|19.22|18.42|18.42|18.42|18.42|17.98|17.07|18.66|19.62|18.8|18.09|18.69|18.47|18.02|18.35|18.85|18.42|17.07|17.19|16.65|17.09|17.25|17.22|17.22|15.75|16.69|18.15|19.29|19.51|19.56|19.68|17.75|18.29|18.8|19.61|19.76|20.29|20.69|21.13|21.69|21.89|22.63|21.61|22.03|21.22|20.81|20.66|20.8|20.16|20.16|22.16|23.04|23.45|25.63|27.37|27.9|28.7|28.95|29.23|29.23|29.1|29.49|29.1|27.23|27.22|27.1|27.37|28.43|28.69|31.1|30.03|31.5|31.77|29.89|31.44|31.24|28.85|28.55|28.63|28.57|28.63|29.1|28.97|27.3|28.57|28.3|29.03|29.82|29.7|30.96|31.36|31.24|31.29|32.56|32.29|30.02|29.47|29.89|29.1|28.17|28.37|27.9|29.5|27.89|29.21|29.57|30.84|28.95|29.23|26.23|24.82|23.96|23.83|23.76|24.42|24.95|24|23.48|23.95|24.03|24.25|21.63|21.76|21.89|21.09|20.82|20.62|22.29|20.68|21.06|21.87|22.09|21.76|21.96|20.68|20.81|21.36|21.46|21.25|20.82|19.76|19.89|17.09|17.35|17.09|17.62|16.42|15.87|15.22|14.84|15.87|16.55|17.11|17.22|17.35|15.62|15.22
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.34|0.32|0.32|0.34|0.31|0.32|0.32|0.32|0.33|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.4|0.4|0.34|0.35|0.36|0.37|0.36|0.29|0.29|0.3|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.34|0.35|0.37|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.34|0.32|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.32|0.3|0.3|0.3|0.31|0.31|0.32|0.34|0.36|0.36|0.35|0.36|0.35|0.31|0.29|0.3|0.31|0.34|0.36|0.37|0.36|0.37|0.37|0.4|0.41|0.43|0.43|0.44|0.45|0.46|0.48|0.46|0.5|0.51|0.52|0.51|0.44|0.44|0.39|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.31|0.32|0.32|0.32|0.33|0.34|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.3|0.3|0.3|0.29|0.3|0.34|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.33|0.33|0.3|0.3|0.29|0.26|0.26|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.3|0.31|0.31|0.35|0.36|0.36|0.34|0.31|0.28|0.27|0.28|0.28|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.25|0.24|0.26|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.22|0.23|0.25|0.26|0.26|0.23
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.43|7.05|7.21|6.96|7.2|7.63|7.62|7.69|7.86|7.97|8.01|8.02|7.98|8.02|8|8.03|8.03|8.21|7.95|8.03|8.2|8.3|8.31|8.31|8.51|8.9|7.92|7.75|7.63|7.68|7.57|7.72|7.8|7.86|7.86|7.68|7.69|7.41|7.92|7.95|8.02|7.29|7.06|6.59|6.76|6.47|6.36|5.5|5.66|5.77|6.07|6.25|7.06|7.46|8.43|8.73|8.96|9.02|9.13|8.55|8.5|9.07|9.47|9.69|9.7|8.87|8.72|8.55|8.65|8.81|8.86|8.9|8.89|8.9|8.86|9.02|9.13|9.13|8.61|8.21|8.27|8.27|7.68|7.92|8.05|8.3|8.44|8.44|8.61|8.84|8.96|9.24|9.87|8.38|7.01|6.92|6.13|7.17|8.67|9.25|9.98|9.88|9.25|10.39|10.87|11.09|11.14|11.38|11.39|10.86|12.01|13.29|13.41|14.16|15.66|16.65|15.8|15.36|15.03|14.91|14.91|15.38|16.18|15.03|15.26|14.22|13.98|13.76|13.19|13.64|16.3|16.3|16.07|16.3|16.18|16.01|15.61|14.8|14.8|14.33|13.35|12.95|13.29|13.53|13.24|13.64|15.31|15.49|13.87|12.66|12.62|13.18|12.72|10.86|10.81|10.64|10.79|9.83|9.02|9.13|8.8|9.01|9.5|9.79|10.5|10.52|10.79|10.4|10.59|10.98|9.85|9.84|9.65|9.94|9.49|9.54|9.54|9.59|9.48|9.25|9.24|9.84|10.06|10.12|10.43|10.51|8.83|8.42|8.32|8.54|7.63|6.88|6.74|6.79|6.88|6.59|6.59|7.05|6.94|7.21|7.17|7.4|7.51|7.34|6.24|6.3|6.21|5.49|5.2|5.16|5.09|5.07|5.19|5.2|5.42|5.41|5.2|5.26|5.42|5.14|4.91|5.16|5.26|5.46|5.17|5.68|5.78|5.77|5.88|6.07|6.21|6.24|6.36|6.36|6.55|5.78|5.43|5.29|5.38|5.66|5.09|4.74|4.6|4.29|4.05|4.38|4.39|4.1|4.45|4.8|4.22|4.03
03523|17806|/equities/la-chausseria|CACALL||9.01|10.519||9.299|9.147|9.147|8.994|9.604|9.94|9.94||12.181|9.604|9.147||12.181|12.501||12.501||13.72|14.025|14.483|14.559|14.635|15.108|14.33|14.33|12.729|12.501|12.501|12.28|12.196|12.043|12.501|11.281|11.129|12.043|11.053|9.147|8.712|8.095|8.095|8.69|8.842|8.804|8.385|7.927|8.888|9.071|9.147|10.504|9.147|8.842|8.918|8.842||9.437|10.671|9.681||9.909|9.574|11.434|11.51|11.449|10.824|9.97|9.604|9.604|7.836|||11.281|11.906|11.906|12.501|12.501|12.47|12.501|12.501|12.196|12.326|12.348|12.615|11.281|8.705|8.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|8.44|8.65|8.92|8.99|9.22|10.04|10.24|9.53|9.53|9.87|10.21|10.61|10.38|10.55|10.21|10.55|10.62|10.62|10.55|10.79|10.8|11.23|12.08|11.67|11.29|11.63|11.84|11.88|12.03|12.25|12.49|11.98|12.17|12.73|12.76|12.93|13.17|13.27|13.82|13.31|13.42|13.09|13.09|13.24|13.27|13.41|13.41|12.39|12.66|12.42|12.9|12.67|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79|6.15|6.1|5.95||6.22|6.21|6.21|6.21|6.24|6.29|6.35|6.34|6.29|6.2|6.21|6.2|6.25|6.19|6.22|6.28|6.26|6.26|6.24|6.25|6.19|6.25|6.23|6.24|6.25|6.16|6.18|6.17|6.15|6.15|6.14|6.11|6.05||6.05|6.03||||6.28|5.98|5.98||5.97||5.98|6.03|5.98|6.05|5.97|6.02|6.02||6.02|||5.97|6.02|5.97|6.02|5.79|5.97||5.84|||5.84|5.97|5.97|6.16|||6.22|6.26|6.17||6.22|6.1|6.1|6.03|6.1|6.1|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.4|26.6|26.05|26.26|26.26|23.89|23.33|24.83|26.15|27.54|27.65|27.47|28.17|30.25|28.24|27.82|27.99|29.45|29.45|29.04|28.41|28.86|29.18|29.18|28.52|27.44|27.44|27.82|29.25|30.15|30.6|31.23|30.95|30.67|30.67|30.6|28.86|29.11|28.48|28.41|27.82|28.34|26.64|26.36|26.33|26.26|25.7|25.73|22.99|22.08|21.94|22.12|21.56|21.84|21.56|22.57|22.57|21.39|20.87|21.56|21.67|22.08|22.26|22.78|22.43|20.9|20.03|19.3|19.09|19.27|19.09|19.37|18.78|19.13|19.37|19.23|20.66|21.04|20.9|20.87|21.11|21.32|21.56|21.6|20.45|20|20.31|20.17|19.37|19.27|20.52|22.95|20.8|20.76|20.87|18.5|18.29|16.62|15.86|15.13|15.18|14.95|15.51|16.24|16.69|15.44|14.78|14.05|15.3|15.82|16.17|16.62|16.17|16.62|15.65|17.67|18.43|21.04|21.53|20|21.87|25.04|26.78|28.52|29.35|29.91|30.25|29.39|29.39|27.75|26.12|26.74|27.26|27.65|28.17|28.31|28.9|29.21|29.49|29.49|28.48|28.52|28.69|27.06|25.91|25.11|27.09|28.03|29.91|30.95|31.33|31.85|32.06|32.69|32.69|32.13|30.57|29.11|28.97|29.73|31.19|31.99|34.71|35.12|37.14|36.83|36.76|36.79|37.21|37.73|36.86|37.21|36.83|38.18|37.14|35.47|34.43|34.05|33.11|33.49|32.69|32.69|34.36|33.91|34.08|30.05|29.59|29.91|30.43|28.66|28.34|26.43|26.05|25.53|26.08|26.92|25.56|25.04|25.56|26.08|26.08|26.01|25.98|26.5|26.6|25.84|25.7|22.88|23.3|23.82|23.65|22.78|22.6|22.74|22.57|22.5|22.26|22.01|22.88|21.56|19.47|17.91|17.56|18.05|18.01|18.36|19.3|19.68|19.79|20.17|20.24|19.58|19.63|19.04|19.65|17.17|16.87|16.07|16.26|15.48|15.52|15.49|15.8|15.21|14.61|15.2|15.16|15.79|16.3|16.15|16.08|15.73
03535|7093|/equities/financiere-odet|CACALL|31.4|30.3|29.33|28.36||31.75|34.38|34.73|35.56|37.63|38.05|37.49|39.43|41.5|41.5|41.5|41.5|41.5|41.5|38.03|23.52|25.93|23.52||23.52|23.52|23.52||23.52|27.67||23.52|23.52|21.79|20.75|18.88|15.14||16.59|16.59||15.77||9.45||8.59||||||||||15.77|16.75|15.77|18.34|19.12||||||||||22.55||27.67|||||27.67|27.67|||||28.22|30.6|||31.88|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|33.54|33.54|30.49|30.46|26.83|26.68|25.15|24.62||27.52|27.75|27.75|27.75|27.75|27.46|27.91|27.46|26.68|30.18|31.1|31.25|31.4|31.25|35.37|38.11|37.65|37.65|38.11|38.11|39.64|||39.07|38.11|50.57|60.22|54.88|60.37|55.03|49.39|||||82.32|78.05|82.02||82.32|||||82.32||||83.69||84.61|83.08|82.63|91.47|77.9|77.75||76.07||83.08|86.13||||||96.2||102.14||103.82|103.67|106.71||106.71|110.98|111.75|116.17|117.54|123.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|9.09|8.85|8.81|8.76|8.76|8.76|8.76|8.55|8.35|8.39|8.33|8.35|8.44|8.44|8.35|8.35|8.44|8.44|8.44|8.33|8.52|8.33|8.33|8.33|8.33|8.33|8.61|8.87|8.65|8.87|8.65|8.65|8.22|8.22|8.22|8.18|8.55|8.44|8.65|8.63|8.11|8.09|8.11|8.22|8.01|8.22|8.22|8.22|8.2|8.22|8.11|7.9|7.9|8.22|8.27|8.22|8.42|8.42|8.65|8.46|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.35|8.33|8.44|8.44|8.37|8.39|8.33|8.55|8.33|8.33|8.22|7.75|8.65|8.65|8.76|8.57|8.68|8.87|8.44|8.27|8.61|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|1.912|1.931|1.931||1.912||2.003|2.005|1.912||1.912|1.912||1.912|1.912|1.912|1.931|1.931|1.931|1.931|2.076|2.095||2.089|2.058|1.914|1.967|2.277|2.258|2.149|2.366|2.55|2.459|2.555|2.586|2.732|2.641|2.641|2.568|2.914|2.805|2.714|2.932|2.823|2.696|2.677|2.677|2.677|2.677|2.604|2.532|2.55|2.495|2.532|2.513|2.55|2.55|2.55|2.588|2.561|2.493|2.422|2.422|2.422|2.708||2.304|2.304|2.295|2.277|2.277|2.277|2.277|2.277|2.076|2.404|||2.714|2.732|2.805|2.859|2.814|2.91||3.242|3.26|2.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|36.04|36.04|36.04|36.04|35.89|35.74|35.74|35.74|35.45|35.74|35.74|35.6|35.6|35.74|35.45|35.74|35.45|35.45|35.3|35.6|35.45|35.3|35.3|35.3|35.3|35.45|35.6|35.15|36.04|36.19|36.19|36.19|36.19|36.04|36.19|36.04|35|34.85|35|35|34.85|35|34.85|33.81|33.81|33.81|33.81|33.81|33.81|33.66|34.11|34.11|34.11|34.11|34.25|34.11|34.15|34.01|34.15|33.87|33.17|33.45|33.45|34.01|32.06|31.92|31.92|31.92|32.06|31.9|30.95|30.54|30.4|29.98|30.54|30.54|30.54|29.7|29.43|29.43|29.84|29.84|31.92|30.81|28.18|27.75|27.07|26.79|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|38.112|38.234|38.692|39.942|38.493|38.082|38.112|38.417|39.027|39.332|38.265|39.317|39.332|39.591|40.094|41.161|42.076|42.228|42.305|42.228|43.753|44.972|45.902|44.21|43.6|43.463|43.463|43.753|41.923|41.923|40.399|40.368|40.353|40.384|40.338|40.247|40.018|40.384|40.704|40.551|41.131|41.085|40.704|40.734|40.704|41.161|41.009|41.009|41.131|41.161|41.466|41.619|40.399|41.771|41.847|41.923|41.923|41.923|41.619|41.923|41.619|41.923|41.161|42.076|41.923|42.076|41.923|42.228|41.962|42.67|43.753|43.905|42.686|44.21|42.67|44.21|44.21|44.363|44.668|45.43|42.991|43.448|43.174|44.972|45.735|46.192|46.192|46.268|45.171|43.143|42.533|42.991|40.247|38.112|37.198|36.466|35.826|36.512|35.826|35.063|35.81|35.78|35.216|35.826|35.826|35.673|35.261|38.112|36.893|38.417|37.35|37.502|37.96|36.588|37.228|39.942|40.399|39.179|38.112|40.551|43.905|43.905|44.21|43.677|42.152|42.167|41.619|41.771|40.399|39.484|39.98|40.247|40.368|40.399|40.689|41.085|41.199|39.179|41.466|41.771|38.112|36.74|35.063|36.588|36.664|35.521|37.38|38.417|39.027|39.637|41.314|41.923|43.296|42.076|42.076|41.923|40.247|35.673|35.826|36.374|35.978|35.826|38.874|38.112|43.143|43.296|44.972|44.195|44.043|43.905|41.161|39.484|39.332|39.484|40.247|37.655|37.807|35.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|43.838|41.012|37.159|35.104|35.104|34.248|34.248|31.251|31.68|31.166|31.68|29.025|29.111|29.539|30.138|31.508|32.621|32.365|25.344|22.261|23.118|23.631|23.974|24.83|24.402|26.285|29.025|29.025|29.882|29.882|28.768|31.251|33.392|33.649|34.248|34.248|28.597|26.97|24.402|23.032|21.833|21.063|21.319|21.405|18.665|18.922|18.836|17.295|17.013|16.482|16.268|16.482|16.696|18.571|20.035|19.992|18.494|18.58|19.513|18.657|18.828|17.124|19.676|17.98|||15.84|16.268|14.984|14.384|||||19.188|18.034|18.216|16.213|16.389|15.12|15.362|15.423|15.787|14.209|14.694|16.024|16.091|16.091|16.88|16.328|15.241|13.948|12.691|12.624|10.559|9.958|9.746|9.898|9.898|9.655|9.715|9.715|10.317|11.671|11.78|11.233|11.476|11.628|12.144|12.751|13.207|13.025|13.164|13.595|13.844|15.484|16.698|18.095|18.52|17.913|17.852|18.216|20.038|20.524|20.463|21.131|22.588|23.62|23.317|23.074|24.428|25.011|24.288|25.017|23.863|23.529|21.362|20.22|18.824|19.066|19.273|19.188|20.645|21.009|20.099|19.795|20.736|20.949|20.645|21.495|22.345|23.013|23.985|24.228|23.924|24.805|22.892|20.159|20.038|19.309|20.584|21.86|25.806|24.228|28.235|28.721|29.146|30.421|33.639|33.822|33.761|34.125|33.518|33.943|32.729|31.454|31.271|31.514|30.482|31.514|31.818|37.161|35.765|35.461|34.55|34.186|34.186|33.032|34.065|36.433|37.435|37.496|38.705|35.018|35.08|36.828|36.106|38.103|39.007|40.458|42.637|42.579|38.825|38.103|37.678|35.484|34.549|34.021|34.021|35.194|34.904|35.194|36.074|37.775|38.012|38.065|34.252|34.314|34.78|34.135|31.672|30.208|30.208|30.501|29.856|30.322|30.792|30.147|29.856|30.968|32.261|33.669|34.314|32.851|33.434|33.434|33.61|33.379|34.021|35.194|32.024|32.789|32.675|29.211|29.029|31.088|31.672|30.208|30.792|33.962|27.507|21.703
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.39|3.36|3.41|3.35|3.16|3.14|2.9|3.02|3.02|3.18|3.23|3.23|3.33|3.02|3.02|3.18|3.27|3.23|3.4|3.25|3.25|3.34|3.32|3.39|3.41|3.36|3.39|3.23|3.25|3.24|3.1|3.07|2.86|2.93|2.94|2.94|3.12|2.93|2.97|2.97|3.15|2.94|3.07|3.19|3.25|3.27|3.49|2.89|2.76|2.62|2.61|2.51|2.69|2.73|2.98|2.98|3.18|3.18|3.11|3.36|3.36|3.36|3.4|3.49|3.49|3.49|3.52|3.52|3.48|3.62|3.77|3.95|4.03|3.95|4.07|4.06|4.03|4.07|4.03|4.1|4.16|4.12|4.16|4.2|4.54|4.7|4.6|4.26|3.85|3.78|3.85|3.96|3.86|3.88|4.02|4.03|4.12|4.07|4.15|3.65|3.6|3.61|3.53|3.65|3.65|3.7|3.65|3.77|3.91|3.91|3.82|4.1|4.16|4.05|3.82|4.45|4.47|4.54|4.62|4.14|4.16|4.25|4.39|4.41|4.49|4.49|4.47|4.49|4.62|4.69|4.45|4.33|4.34|4.44|4.49|4.5|4.54|4.44|4.41|4.28|4.38|4.4|4.49|4.62|4.62|4.49|4.87|5.17|5.25|5.67|5.88|5.92|6.12|5.55|4.54|4.66|4.7|4.83|4.91|5.03|5.12|5.12|5.37|5.34|5.63|5.75|5.91|5.96|5.45|5.54|5.56|5.6|5.46|5.57|5.75|5.63|5.84|5.88|5.92|6.11|6.3|6.25|6.43|6.45|5.38|5.42|5.42|5.38|5.54|5.82|5.8|5.71|5.88|5.84|5.88|5.88|5.96|6.32|6.48|7.06|6.17|5.46|5.54|5.63|5.63|5.63|5.67|5.7|5.6|5.45|5.44|5.53|5.59|5.58|5.6|5.65|5.71|5.74|5.8|5.78|5.88|6.04|5.88|5.88|5.92|6.05|6.24|6.34|6.26|6.33|6.6|6.43|6.59|6.77|6.8|6.09|6.17|6.38|6.44|6.72|6.89|6.85|6.68|5.83|5.87|5.95|5.8|5.5|5.7|6.09|6.01|6.22
03552|17919|/equities/docks-des-petroles-dambes|CACALL|61.74||||65.55||63.57|60.98|||56.41|54.42|54.12|54.88|51.53||56.41|68.6|68.6|70.74|67.84||66.32|80.8|83.85||68.6|70.13|70.13||70.13|69.82||69.82|60.98|67.08|68.6|68.6|68.6|64.79|69.67|68.6|67.08|68.6|68.6|69.82|69.06|69.82|69.97||70.13|65.55|65.55||68.18|65.55|67.15|66.32|66.32|67.08|68.75|67.84|70.89|69.36|68.6|69.36|68.6|68.6||||65.71|68.6||66.33|67.08|68.6|68.6|65.63|69.36||74.7|70.13||68.6|75.92|73.18|66.57|64.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.54|12.09|12.18|12.37|12.49|12.49|12.73|12.42|12.18|12.49|12.65|12.49|11.4|12.17|12.65|12.57|12.53|12.65|12.81|13.04|13.31|13.12|13.67|14.06|14.21|14.53|14.68|14.43|14.34|14.35|14.41|14.34|14.49|14.57|14.71|14.41|14.18|12.97|13.16|12.86|12.09|12.17|12.09|12.26|12.4|12.4|12.32|12.1|12.37|12.37|12.4|12.54|12.69|12.4|12.12|12.32|12.4|12.37|12.55|12.44|12.38|12.48|13.02|12.03|11.24|11.24|11|10.96|10.85|11.28|11.31|11.55|11.92|12.21|12.32|12.79|12.79|13.02|13.39|13.33|13.33|13.41|13.25|13.16|13.48|13.48|13.1|12.79|12.68|12.66|12.68|12.06|11.55|11.31|11.25|11.3|11.39|10.85|10.71|10.31|10.31|10.85|10.54|10.65|10.97|10.69|10.85|10.69|10.8|10.77|11.08|11.93|11.62|11.56|10.38|10.23|10.52|10.74|10.85|11.03|11.79|12.86|12.88|13.1|13.02|13.17|13.19|13.33|13.56|13.56|14.4|14.35|13.55|13.56|13.51|13.62|13.55|13.56|13.72|13.73|13.86|13.75|13.79|13.72|13.64|13.59|13.62|13.79|13.95|14.34|14.63|14.72|14.61|14.32|14.34|14.48|14.88|14.34|14.34|13.67|14.18|14.69|16.04|15.27|14.91|13.55|13.33|13|13.02|12.99|12.62|12.01|12.01|11.95|11.9|12.2|12.06|11.84|11.28|11.44|11.59|11.93|12.21|10.85|10.69|10.52|10.71|10.69|10.91|11|11.22|10.2|9.45|8.91|9.22|8.94|7.9|8.37|8.93|9.61|10.23|8.99|8.32|7.87|6.66|6.35|6.2|6.32|6.35|5.92|5.89|5.8|5.96|5.89|5.81|5.55|5.59|5.59|5.79|5.3|5.27|5.11|4.94|5.04|5.04|5.19|5.25|5.28|5.27|5.81|5.7|4.96|4.73|4.65|4.73|4.4|4.34|4.18|4.18|4.11|4.25|4.14|4.06|4.01|3.74|3.84|3.87|3.87|3.87|4.42|4.49|3.86
03558|17644|/equities/electricite-de-strasbourg|CACALL|22.87|23.74|24.39|23.74|24.83|23.74|22.74|24.83|23.87|23.78|23.87|23.87|23.87|23.52|23.96|24.13|24.13|24.22|25.05|25.74|26.57|26.79|26.13|26.13|26.18|26.18|26.13|26.35|26.05|26.18|26.35|26.13|26.35|26.83|27.01|27.01|26.79|26.96|27.22|27.01|26.57|26.35|26.79|26.79|26.57|26.79|26.7|26.96|26.96|26.79|26.92|26.79|26.6|27.44|27.44|26.87|27.22|28.09|28.7|27.44|29.14|29.53|29.62|28.75|29.62|29.62|28.8|28.8|28.82|28.82|28.82|28.8|29.95|29.95|29.81|29.47|30.12|30.12|30.15|26.76|27.85|27.1|26.42|27.1|28.42|26.46|27.54|27.54|26.32|26.46|26.76|27.07|26.42|25.51|27.44|26.09|26.15|25.41|25.92|26.15|25.41|27.07|27.1|28.42|27.24|26.93|26.76|26.42|25.92|26.93|27.03|26.09|26.22|25.31|24.9|25.43|25.75|25.92|25.04|25.37|25.41|24.76|25.51|26.93|27.33|27.47|27.47|27.14|28.25|27.13|24.69|25.75|25.92|26.09|26.42|26.76|29.13|29.81|30.32|29.67|30.83|31.54|32.18|31.34|31.54|33.03|32.22|32.22|32.52|32.52|32.52|33.71|33.91|34.39|34.22|34.45|34.49|34.22|34.52|34.56|33.2|33.4|32.86|33.71|33.88|33.84|33.84|34.42|35.47|34.45|32.49|32.52|32.52|32.23|32.43|33.13|32.81|32.52|32.52|32.23|32.08|32.46|32.08|32.37|32.28|32.23|31.97|31.53|32.37|32.37|32.37|32.66|32.6|32.6|32.28|32.28|32.34|32.46|32.23|31.94|31.36|31.97|31.99|32.2|32.52|32.95|32.55|33.07|32.75|33.24|34.26|34.26|33.39|33.36|33.39|34.84|34.84|36.12|31.68|33.39|34.84|32.6|26.71|24.45|24.24|24.33|24.33|24.1|26.13|24.82|24.39|24.36|23.23|23.81|24.53|23.4|23.23|22.15|23.08|23.17|22.67|23.4|24.36|22.62|23.26|24.13|24.39|24.1|25.08|25.26|25.96|25.9
03559|17744|/equities/elect-eaux-madaga|CACALL|||11.874||||11.874|11.874|||11.874||||||||11.84|11.84||||||12.907|12.907|12.563||12.477||12.408|||11.444|12.218|12.218|12.735|||14.628||9.637|9.637||11.857|||||||||12.563|||12.907|12.993|||||||14.025|14.025|||14.125|13.781||11.96|||12.993|12.993|12.993||13.337|13.251|13.251|13.251||13.079|||||14.197|13.001|||13.767|13.767|14.197||13.337||12.993|12.993|12.993|13.251|13.251|13.509|13.767|13.939||14.283|14.197|||||16.349|16.521|16.537|16.365|16.795|16.795|17.226|17.226|18.363|18.932|19.129||19.724|18.981|20.008|20.008|20.008|20.008||13.337|13.337|12.563|12.489|12.261|12.038|11.358|11.12|11.843|12.359|12.39|12.058|12.132|12.304|12.653|12.058|11.964|11.972|12.081|12.046|12.477|12.089|12.089|11.874|12.046|12.046|12.046|11.616|12.046|12.218|11.788|11.96|11.831|12.218|12.39|12.003|11.702|12.046|11.874|11.358|11.702|11.702|11.702|11.702|11.616|11.513|11.616|12.304|12.39|12.304|12.218|12.477|12.735|12.347|12.046|11.96|12.046|12.562|12.269|11.874|11.831|11.788|11.53|11.831|11.788|11.358|11.788|12.39|12.39|11.358|11.186|10.842|10.928|11.1|10.756|10.626|10.756|10.756|10.756|10.756|10.325|10.756|10.756|11.186|10.239|9.98|9.895|9.895|9.895|10.325|10.325|9.895|9.895|9.68|9.637|9.895|9.809|10.411|10.239|10.153|10.325|10.497|10.411|9.121|9.121|9.379|9.809|9.723|9.637|9.121|9.121|9.379|9.293|9.121|9.465|9.379|9.895|9.809|8.863
03566|7042|/equities/esso|CACALL|115.86|115.1|120.74|121.04|119.52|117.39|114.34|111.75|109.76|109.76|114.34|116.62|112.81|117.39|118.91|121.96|122.26|122.72|124.25|123.33|123.48|124.86|118.3|119.22|122.72|130.8|132.17|129.12|124.55|126.99|125.77|126.38|125.01|123.79|128.06|128.06|121.35|116.62|104.28|104.88|105.49|103.82|109.46|102.9|103.67|101.53|95.28|95.59|91.47|94.21|90.4|96.2|98.94|98.94|101.23|102.14|98.63|96.81|98.94|99.55|94.98|95.28|99.24|101.53|101.23|96.04|89.18|88.27|85.22|86.29|87.66|90.25|88.88|90.55|91.47|96.5|100.16|100.31|102.14|101.07|99.55|100.31|99.09|99.09|101.23|105.8|107.17|108.7|111.29|105.95|109.46|108.54|105.19|100.62|106.41|103.67|101.84|100.92|102.9|101.99|102.14|111.14|104.43|104.88|109.61|108.24|104.28|101.68|102.6|102.9|102.14|105.8|105.65|103.36|109.61|112.35|109.61|109.31|100.62|92.54|99.09|109|121.2|117.84|118.3|117.23|129.43|123.18|123.48|108.54|107.32|109.46|111.29|100.31|103.67|102.75|103.97|104.28|106.87|102.6|104.28|105.49|108.24|109|101.38|105.19|110.53|113.12|108.24|106.41|106.41|106.87|108.85|106.26|109|100.31|100.31|87.96|71.65|71.5|72.34|73.02|73.18|74.7|79.88|79.58|80.04|81.56|76.22|81.56|79.27|77.75|76.99|77.14|83.08|86.13|84.15|85.07|80.04|82.32|85.37|83.54|81.56|71.65|72.87|65.55|63.57|64.18|68.3|67.08|61.13|58.39|55.49|52.9|53.95|49.09|48.78|50.31|52.44|53.36|56.41|57.17|56.25|55.19|49.7|48.78|47.18|47.41|46.65|46.47|42.23|42.08|42.53|42.69|43.14|43.45|44.06|44.97|46.04|46.8|47.85|47.7|46.95|48.63|49.24|51.38|51.38|51.83|50.31|49.39|50|51.07|51.68|49.7|49.55|48.78|46.12|46.02|46.8|46.34|46.5|46.5|47.11|47.11|47.11|48.4|48.02|49.39|44.97|45.43|46.47|46.34
03567|17819|/equities/eurasia-fonciere|CACALL|25.9163|26.6786|25.9163|25.9163|25.1541|26.5261|27.0597|27.4027|27.9744|27.9744|28.1268|28.0506|27.0597|25.1541|22.8674|22.8674|23.5534|23.6296|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|23.2485|22.8674|22.8674|23.2485|23.2485|23.2485|23.6296|23.6296|23.2485|23.6296|23.6296|22.8674|22.8674|22.8674|22.8674|22.8674|22.4862|22.8674|22.7073|22.8674|22.8674|22.5548|22.8674|22.8674|22.8597|22.8674|22.8674|20.5806|20.1995|19.7345|19.8184|19.7345|19.7345|19.8184|19.8184|20.1233|18.0042|17.0743|16.3883|16.3883|15.8547|15.9233|15.7785|15.969|16.0071|15.8547|15.8547|15.7785|16.8456|16.5407|16.5407|16.6169|16.6932|16.7694|16.7694|16.7694|16.8456|16.8456|16.2739|16.7313|16.4645|16.6169|16.4645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|8.17|7.81|7.21|7.18|7.18|7.31|6.77|6.68|6.5|7|7.31|7.48|7.22|7.25|7.65|7.86|8|8.09|8.24|8.25|8.75|8.69|9.31|9.31|9.53|9.93|9.94|9.99|9.97|10.19|10|10.06|9.86|10.06|10.25|10.34|10.34|10.5|10.03|9.31|9.31|9.12|9.28|9.37|9.22|9.56|9.18|8.49|8|8.25|8.36|8.12|8.44|8.69|8.69|8.84|9.17|9.28|9.49|9.69|9.81|9.81|9.84|10|9.99|10.18|9.94|9.62|9.59|9.62|9.72|10.02|10.31|10.41|10.69|10.62|10.41|10.62|10.75|10.84|10.37|10.92|10.91|10.24|10.31|10.62|10.68|11.09|11.08|11.29|11.34|11.43|10.81|11.16|10.54|10|9.5|8.87|8.74|8.28|8.38|8.47|8.74|9|9.17|8.56|8.75|8.44|8.44|8.93|8.87|8.9|8.87|9.24|9.06|9|9.19|9.22|9.93|8.75|9.74|11.25|12.13|12.86|12.8|12.69|13.03|12.97|13.06|13.03|13.66|13.66|13.62|13.62|13.81|14.25|14.93|14.9|14.42|14.31|13.72|14.69|14.81|14.94|15|15.09|15.25|15.25|15.47|15.75|16.24|16.44|16.92|16.86|16.72|16.87|17.56|15.96|15.31|14.57|14.69|15|15.56|15.87|17.99|17.99|17.31|15.57|13.91|12.77|12.56|12.54|12.31|12.46|10.94|10.47|10.07|10.16|10.3|10.14|10.14|10.41|10.62|10.83|10.91|11.1|11.12|11.11|11.16|10.72|10.3|10.24|10|9.99|10.06|10.53|10.32|10.69|11|11.12|11.25|11.16|11.09|11.44|10.94|10.15|9.66|9.37|9.42|9.42|9.53|9.59|9.61|9.74|9.74|9.41|9.84|9.96|9.92|9.69|9.56|9.09|8.74|9.29|9.37|10.42|10.61|10.62|9.99|10.59|10.81|10.84|10.74|9.81|9.91|8.78|8.25|8|8.28|8.12|7.75|7.81|7.93|7.49|7.39|7.82|7.99|8.19|8.37|8.72|8.56|8
03576|17755|/equities/explosifs---prod-chimiques|CACALL|125.16|125.01|129.58|129.58|129.58|125.92|137.36|141.78|142.54|144.83|135.22|126.53|||137.2|149.4||152.45|149.7|149.7|150.62|152.45|161.44|160.07|152.45|158.39|158.55|147.11|119.06|119.06|119.06|125.01|119.06|115.86|125.01|114.64|118.45||121.96|125.01|121.96|114.34|126.53|136.29|144.67|129.58|129.58|152.45|123.48|112.81|123.48|125.16|135.68|135.98|137.2|137.97|137.97|135.98|135.98|135.83|135.83|138.73|142.54|144.98|141.78|141.17|138.73|139.49|144.97|155.5|158.39|140.71|131.11|128.06|126.99|126.53|130.19|129.58|128.06|129.58|125.77|129.58|124.25|121.2|117.39|125.77|121.65|119.52|125.01|132.48|137.05|132.63|126.53|127.9|127.75|128.06|129.28|107.48|91.47|93.76||99.24|104.43|108.54|109.92|122.26|122.26|134.61||152.45|164.49|167.08|167.69|158.55|157.02|158.55|161.75|170.74|176.41|175.49|195.13|192.85|200.93|205.25|205.81|199.15|200.93|186.78|188.12|198.03|201.84|204.28|212.57|206.32|210.23|223.56|225.47|232.56|232.72|232.72|233.09|230.96|234.77|234.77|214.19|234.62|236.3|240.11|231.72|221.58|246.81|241.63|246.81|246.97|246.97|249.25|257.49|259.01|259.01|256.11|250.02|260.23|266.79|264.5|271.36|271.36|274.41|286.45|288.13|297.12|282.03|260.69|258.71|236.3|228.52|231.72|228.67|227.15|233.25|244.68|251.54|256.11|258.4|259.16|254.59|251.24|242.55|234.77|235.53|240.72|216.78|190.25|189.04|194.37|194.52|190.71|190.26|198.18|185.99|213.43|240.87|240.11|224.1|205.81|186.29|179.13|178.37|179.89|174.55|173.64|168.15|179.89|178.67|164.8|160.83|167.69|172.27|169.22|163.12|151.08|141.02|122.72|123.48|134|132.48|131.56|137.05|137.2|143.15|147.42|145.44|143.76|138.12|133.24|128.06|112.51|98.79|92.84|93.6|80.8|79.43|80.8|81.87|85.37|83.08|82.17|85.68|88.12|91.16|84.91|80.49|65.86
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|18.28|18.16|18.42|18.42|18.42|18.65|18.65|18.53|18.53|19|19.23|19.35|18.65|18.88|19.82|19.58|19.7|19.7|19.75|20.17|20.17|20.75|21.21|20.75|20.52|20.17|20.28|20.28|20.52|20.72|20.63|20.98|20.86|20.98|21.05|21.1|21.33|21.75|19.35|19.05|19.35|19.12|17.48|17.58|17.37|17.37|17.37|17.37|17.27|17.27|17.48|17.69|17.48|17.25|17.48|17.48|17.83|17.6|17.39|17.25|17.48|18.09|17.93|17.48|17.72|17.95|18.07|17.41|17.25|17.23|17.23|17.18|17.25|17.02|17.2|17.37|17.37|17.6|17.48|17.6|17.37|17.95|17.95|18.07|18.39|18.39|18.74|19.09|19.05|19.16|19.58|19.93|20.75|20.3|20.39|20.27|20.52|20.75|21.09|20.41|20.52|20.71|21.32|21.19|21.21|21.55|21.66|21.41|21.57|22.8|22.8|22.9|22.01|22.12|21.89|21.94|22.8|22.76|24.79|22.8|22.8|23.44|24.77|26.94|28.46|28.51|26.45|26.8|27.25|27.82|28.28|28.28|30.1|27.37|29.05|29.05|30.33|29.65|29.65|29.87|30.13|30.56|30.22|29.9|29.99|30.4|30.13|30.1|30.79|31.93|31.93|31.93|31.93|31.93|31.47|31.49|31.47|31.33|30.37|31.47|30.88|31.93|31.93|29.65|29.97|30.79|31.58|31.74|31.56|31.93|30.85|31.22|30.65|31.24|31.24|30.79|30.74|31.01|34.21|34.46|35.23|33.61|30.79|29.76|29.65|29.08|28.96|28.39|28.73|28.62|28.73|28.73|28.39|27.14|27.14|27.25|27.37|28.39|28.05|28.37|29.65|30.06|26.36|26.64|27.37|26|25.88|26.16|28.51|28.05|28.14|28.03|28.28||||||21.44|18.59|16.99|16.85|14.55|14.8|14.8|15.69|15.62|15.01|15.51|16.21|16.53|16.85|16.88|15.94|15.94|15.26|14.87|13.89|14|13.48|13.68|13.39|13.71|12.31|13.09|13.61|14.05|14.59|14.25|14.12|13.77|11.84
03578|17758|/equities/fauvet-girel-ets|CACALL|7.981|8.842||7.638|7.638|7.622|7.638|7.927|7.943|7.927|8.385|7.775|7.775|8.004|8.004|7.851|7.775|7.775|7.935|6.555|6.281||7.226||7.851|7.089|7.089|8.232|6.86|||8.537|8.537|8.537|8.537|8.537|8.308|8.308|8.324|9.132|9.147|8.918|8.385|8.918|8.918|8.918|8.918|8.613|9.147|9.147|9.147|9.574|9.574|9.437|9.711|9.909|9.879|9.879|9.909|8.994|9.909|9.147|10.214|10.214|9.909|9.604|9.604|8.613||8.568|10.062|9.909|8.857|9.963|10.367|10.748|10.199|9.452|9.452|10.367|9.376|11.434||9.452|9.238|8.979|8.751|8.644|8.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|70.89||70.43|73.33|79.27|80.8|80.8|82.32|83.08|81.56|81.56|82.93|82.78|83.08|83.24|83.69|83.85||83.24|118.15|103.21|92.99|88.88|85.22|91.47||81.56|81.26||80.8|82.17||83.39|83.39||87.51|85.37||84.61||86.9|86.9||89.94|92.23|88.42|87.66|87.66|88.42|91.47|95.43|94.52||94.06|99.85|99.09|99.09|102.14|102.9|105.95|100.62|101.38|104.43|104.43|106.71|103.82|105.65|107.02|103.16|103.16|106.52|105.95|99.19|102.14|89.94|89.03|86.44|81.56|78.66|83.08|80.19|80.8||83.39|80.8|80.19|76.99||||100.77|100.62|92.54|89.49|89.34|89.34|89.34|89.64|89.79|89.79|89.94|89.94|96.04|98.33|98.33||128.06|119.37|100.77|83.85|83.85|91.47||76.16||85.15|89.73|91.56|101.02|||109.57|106.36|102.24|102.09||102.24|102.24|101.99|102.09|102.7|113.08|117.39|119.03|117.5|119.52|117.96|122.08|123.76|123.76|114.34|111.4|115.1|121.96|107.89|107.48|107.58|108.39|102.14|109.76|110.68|112.16|113.57|114.34|114.64|114.34|116.78|118.91|119.06|116.62|119.82|129.58|137.2|147.42|151.99|147.57|147.42|152.45|143.3|145.74|152.14|149.4|140.41|132.63|140.25|137.2|141.78|139.19|144.83|149.4|157.02|147.88|140.71|137.2|138.73|138.73|133.24|125.62|143.3|132.63|115.86|103.51|94.52|95.59|99.55|99.24|84.15|87.51|84.3|95.28|100.62|98.02|85.37|83.69|71.5|67.08|70.13|71.65|79.12|78.51|73.02|73.79|80.8|79.88|83.24|74.4|77.29|80.34|80.04|85.83|86.13|75.46|68.91|76.22|79.58|79.58|79.27|81.87|85.68|88.42|89.18|85.68||77.44|89.34|89.34|92.23|92.23|96.04|99.4|102.45|112.81|118.15|118.15|118.15|119.98|137.05|137.05|139.95|141.17|144.83|132.78
03580|17712|/equities/casino-mun-cannes|CACALL|608.88|608.88|609.8|609.8|609.03|609.03|609.03|602.17|579.31||518.48|600.65|594.55|578.54|533.42|518.33|492.41|480.21|458.26|458.26|480.21||565.59|493.93|510.7|473.35|503.08|506.89|510.7|515.28|521.38|548.82|548.82|608.12|610.1|602.17|602.17|541.19|506.28|515.28||541.19|541.19|554.91|551.1|536.62|570.16|525.95|500.03|479.45|524.42|552.78|564.06|625.04|652.63||679.77|669.25|640.29|655.53|686.02|713.16|730.99|754.32|684.04|655.53|693.49|647.91|670.78|712.7|716.51|739.23|739.38|759.2|729.16|702.03|698.06|684.5|701.27|701.27|703.7|731.76|739.38|737.85|761.48|739.53|762.25|763.77|705.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|22.105|||||||||22.105|22.105|21.724|21.724|21.724|21.724|21.724|22.105|22.105|21.8|22.105|22.105|22.105|22.105|22.105|22.105|22.258|23.401|22.143|22.181|22.105|22.105|22.105|21.724|21.19|20.962|20.962|20.962|21.19|21.572|23.248|22.486|22.486|22.41|23.477|23.63|23.63|23.63|22.791|22.105|22.105|21.343|20.581|19.895|18.827|18.599|18.675|18.675|18.667|18.896|18.98|19.056|18.904|18.141|18.98|18.98|19.056|19.018|19.056|19.049|19.056|18.904|18.904|18.294|18.675|18.675|18.904|19.209|19.59|18.523|18.599|18.599|18.675|18.675|18.904|18.675|18.675|18.675|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||7.01||9.45|10.21||10.21|9.3|||10.21||9.6|9.6|||10.67|||10.52|10.99|12.04|12.96|11.43|11.43|11.43|11.13|10.98||10.67|12.5|10.67|10.37|10.21|10.37|10.37|10.37|10.37|10.98|10.52|10.98|10.37|10.37|10.67|10.98|10.98|10.98|7.32|10.27||10.06|9.91|8.31|8.08|8.93|9.3|9.3|9.3||9.45|9.15|9.15|10.04|10.04|10.04|10.04|10.11|10.2|10.27||||||5.64|5.72|5.66|5.64|5.52|5.67|5.72|5.79|6.02|5.35|5.79|5.79|5.59|5.34|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.134|2.119|||2.439|2.02|2.439|2.424|2.287|2.134|2.683|2.744|1.907|2.668|2.744|2.531|2.15||2.058|1.982|2.133|1.921|1.921|2.104|2.271|2.134|2.302|2.302|2.304|2.307|2.511|2.364|2.515|2.515|2.973|2.721|2.515|2.515|2.637|2.592|2.759|2.79|2.134|2.211|2.211|2.211|2.439|1.773|2.348|2.363|2.287|2.287|2.271|2.531|2.729|2.775|2.805|2.775|2.729|2.82|2.898|3.247|3.43|3.43|3.064|2.912|2.5|2.393|2.317|2.363|2.496|2.805|2.851|2.973|2.515|2.576|2.576|2.5|2.5|2.5|2.683|3.003|2.973|2.927|2.897||3.049|3.049|3.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|8.72|9.147|9.147|8.842|10.367||14.788|||||14.788|14.788|14.788|14.788||14.788||14.788|14.788||14.788|||14.788||14.788|14.788|14.788|||||||14.788|14.94|14.788||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|8.842|||||10.87|10.748|11.167|10.992|10.824|10.29|10.824|11.144|10.671|9.025|9.147|||12.348|13.263|13.263|11.746|11.205|12.669|12.653|13.111|13.568|13.568|13.568|13.873|13.873|14.025|14.025|15.23||13.72|13.72|15.702|16.007|16.464||17.379|16.007|16.175||16.16|19.818|17.303|16.022|16.007|17.532|17.532|15.245||||||20.733|21.343|21.343|20.581||||23.63|23.477|24.087|24.415|25.177|25.482|25.482|25.482||27.136|26.968|26.862|28.843|29.453|30.718|27.304|26.549|26.549|26.549|25.916|26.244|27.319|25.939|25.939|28.203|28.279|30.337|28.051|27.243|28.386|29.59|30.49|25.368|24.582|25.939|25.939|25.329|25.939|26.549|26.907|27.822|28.95|28.95|28.965|29.499|29.575|26.679|28.813|28.737|27.288|30.49|28.508|24.925|27.365|28.813|28.813|26.099|27.075|29.88|29.118|26.221|25.459|25.611|25.459|25.154|25.002|22.867|21.038|21.343|21.343|21.343|21.587|22.867|22.867|22.867|22.867|23.63|22.867|22.867|22.867|24.392|23.63|23.172|24.392|24.697|24.697|24.697|25.307|25.932|26.679|26.831|27.593|27.807|29.118|26.831|27.593|27.974|29.118|29.728|29.118|28.66|28.051|27.136|26.374|25.764|24.239|23.203|24.392|25.611|26.679|28.051|28.051|28.965|29.728|29.728|30.49|30.49|30.337|26.221|22.867|25.611|26.374||28.051|28.965|28.203|27.898|26.221|24.544|24.392|22.867|21.495|22.105|23.02|21.343|20.428|21.343|20.581|20.886|21.343
03587|17763|/equities/financiere-marjos|CACALL|7.4473|7.1163||8.2748|8.6885|9.2678|9.1023|9.4333|9.4333|9.516||9.516|9.9298|9.9298||9.5988|9.5988|9.6815|9.7725|9.8056|9.8222|9.847|10.3435|9.1105|9.1023|9.0609|9.516|9.9298|9.3505|9.1023|8.9616|9.9298|9.5988|9.5988|10.3435|10.3435|9.9298|10.7572|9.7643|10.1863|8.523|8.6058|5.6269|5.2959|6.2061|7.4473|8.2748||4.5511|3.8478|5.7924|6.2061|6.2144|7.0336|7.1494|7.4473|7.6128|7.4473|7.4473|7.4473|7.4473|7.5383|7.3646|7.4473|8.1093|8.1093|8.0266|8.1093|7.6542|7.7783|7.6128|8.1093|7.0584||10.3269|10.178|11.0138|11.0138|10.5917|10.7572|10.7572|10.4262|10.0125|11.2537|11.9157|11.9985|11.9157|12.0812|12.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|16.63|22.22|||24.19|23.28|20.41|21.32|21.16|20.86|21.16|21.16|21.32|21.01|21.16|21.16|20.71|20.41|20.56|22.53|24.34|23.67||31.44|31.75|32.5||31.9||32.96|32.5|32.05|32.2|32.05|31.14|31.14|30.99|30.69|32.13|32.2|31.75|30.08|30.08|31.44|31.75|30.24|29.78|29.48|28.72|28.12|26.15|27.97|33.46|37.04|41.57|42.93|40.06|36.13||36.96|38.4|38.55|38.55|39.61|39|39.15|38.1|38.4|37.87|37.79|37.78|37.48|37.78|37.64|37.78|38.1|39.15|39.23|39.61|43.09|42.63|43.24|43.77|43.69|42.86|42.86|42.48|42.77|42.86|42.86|42.86|42.93|42.78|42.93|42.93|42.93|42.93|42.93|41.95|43.39|43.54|43.54|46.62|45.35|47.91|46.08|44.6|45.35|47.17|48.72||49.13|49.89|48.38|46.86|46.86|46.71|46.11|46.11|48.68|50.64|52.76|50.64|49.59|49.89|49.74|48.53|47.62|47.02|46.26|46.71|49.48|52.61|49.13|47.17|46.56|46.11|46.11|46.11|45.2|43.84|43.28|43.52|42.93|42.93|43.28|43.58|43.84|43.81|43.69|43.67|43.57|43.66|42.33|43.09|43.09|43.09|44.01|42.63|42.24|42.63|43.09|42.34|42.33|42.93|42.93|43.09|43.16|43.31|43.54|43.09|43.54|43.54|43.24|43.09|43.09|42.93|41.66|39.31|40.36|40.36|40.82|40.36|40.06|43.22|43.09|43.31|43.67|43.52|43.09|42.33|41.12|40.67|40.52|40.52|40.18|40.52|40.52|40.52|40.67|40.83|41.12|41.42|41.57|41.72|42.03|42.03|42.03|41.72|41.57|40.67|41.57|41.57|42.33|42.18|40.67|42.33|42.03|39.91|39.46|39.15|39.15|39.15|38.55|38.55|39|37.04|37.79|36.74|37.79|37.79|37.79|37.79|39.31|37.79|37.19|37.19|37.04|40.82|41.57|42.48|40.82|40.06|38.7|39.46|39.46|38.55|38.1|39.76|41.72|40.82|37.04
03589|17765|/equities/fipp|CACALL||0.464|0.4706|0.3228||||||0.461||||0.464|0.4971|0.6496|0.6496|0.464|0.4573||||0.6211|0.5634|0.6429||0.6111||0.6429|0.635|0.5501|0.5501|||0.5501|0.5501|0.6284|0.57|0.57|0.5634||0.5899||0.5634|0.5634|0.623||0.6197|0.5899|0.5899|0.7291|0.6628|0.5641|0.6303|0.7636||||0.8285|0.9014|0.9014|0.9147|0.9279|0.9279|0.9279|0.8948|0.9279|0.9266|||0.9289||0.9432|0.9432|0.9876|0.9611||||1.0009||0.9876||1.0075||0.9942|0.9412|0.9014|0.8815|0.8815|0.8617|0.8948|0.8882|||0.8285|0.8153|0.8252|0.8451|0.8583|0.8617|0.8583|0.8583|0.855|0.9014|0.9279|0.9545|1.0181|1.1732|1.1268|1.1102|1.1202||1.1202|1.1135|1.1596|1.0827|1.0814|1.0638|1.1079|1.1516|1.2176|1.2202|1.2077|1.2368|1.3932|1.3932|1.5245|1.5394|1.6902|1.6902|1.6753|1.6587|1.6918|1.7382|1.7449|1.7406|1.6918|1.6517|1.5261|1.4913|1.4628|1.4847|1.4728|1.4383|1.4781|1.5775|1.6173|1.6491|1.6905|1.6769|1.6935|1.7979|1.7631|1.783|1.8957|1.8406|1.6935|1.6703|1.5278|1.4847|1.5331|1.6902|1.7896|1.889|1.889|1.9885|1.9089|1.9851|1.9885|1.9885|1.9089|1.9089|2.0547|1.9885|2.0216|2.0216|1.9222|1.9752|2.121|2.1409|2.2536|2.353|||2.3397|2.4127||2.5187|2.4458|2.4458|2.3861|2.3928|2.5121|2.6181|2.4922|2.4657|2.5187|2.7507|2.6446|2.3994|2.585|2.6513|2.7507|2.817|2.7772|2.7838|2.9164|2.8965|2.8435|2.8501|2.817|2.8965|2.7573|2.7176|2.7109|2.9164|2.9495|2.7905|2.8501|2.8037|2.9098|3.1285|3.0158|3.0291|3.0423|2.8634|2.8634|||2.9827|2.9827|3.102|3.102|2.8833|2.585|2.353||||2.5518||2.8766|3.1219|2.7706|2.4723|2.174|1.8691|1.6106|1.4449|1.2859|1.14
03592|17768|/equities/fonciere-atland|CACALL|42.19|40.88||46.27|39.28||42.19|43.65|44.3|44.3||45.83|45.39||46.7||46.56|46.56||49.47||49.47|50.48||51.07|52.38|55.29|55.29|55.29|55.29|56.16|56.16|55.29|56.16|56.16|60.38|55.29|52.96|56.45|53.54|57.9|51.58|52.23|52.52|56.16|50.78|54.27||54.27|49.32|47.87|50.92|50.92|54.99|52.52|54.01|54.7|52.71|52.38|46.27|55.32|58.92|57.76|57.76|57.76|57.47|58.2|58.92|58.92|58.92|58.82|58.92|58.92|58.56|60.38|60.38|60.38|59.17|60.38|60.38|60.38|60.38|60.38|60.38|62.85|60.38|60.38|60.38|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|39.305|33.98|37.08|41.529|44.347|||45.979|45.979|45.682|45.979|42.79|42.419|42.419|42.419|43.902|41.974|41.974|41.381|39.156|39.305|41.826|45.089|44.941|45.386|47.165|47.462|48.055|47.759|51.244|51.763|52.846|55.62|55.62|58.438|57.103|54.878|54.73|54.73|54.878|54.878|54.878|53.395|53.246|54.73|54.878|54.878|56.361|54.878|54.878|56.213|56.213|56.418|57.029|57.103|57.548|58.141|59.179|55.62|57.251|59.031|59.179|57.251|53.691|51.763|48.945|51.17|51.763|45.728|43.309|42.611|42.271|45.682|47.462|47.462|47.892|45.148|36.546|43.012|44.496||45.237|45.831|43.754||44.644|47.165|43.606|42.998|43.012|43.012|43.532|43.754|43.902|43.754|43.754|41.974|41.678|43.309|43.176|43.457|45.386|45.386|45.979|46.275|45.386|45.386|45.534|44.792|45.089|45.237|45.237|41.529|41.084|41.084|41.529|43.309|43.413|43.606|45.979|50.428|50.428|47.017|47.165|47.165|46.572|45.089|44.792|44.496|44.911|45.608|48.115|46.72|46.424|48.204|45.831|44.496|45.386|44.199|44.347|42.271|41.529|41.529|42.568|43.012|43.754|43.055|43.012|43.754|42.701|42.093|41.959|42.123|43.19|43.65|41.974|42.271|42.271|41.529|41.974|41.247|40.046|40.343|41.618|41.826|41.841|41.974|42.123|41.826|42.271|42.716|42.271|42.271|42.716|43.606|42.775|41.678|41.678|39.749|39.749|39.468|39.305|40.847|42.864|42.864|42.864|43.144|43.309|43.606|41.381|40.788|39.586|39.141|39.586|39.586|39.275|39.29|39.586|39.305|39.733|40.341|40.417|40.046|40.046|38.563|40.341|37.821|38.118|38.415|38.266|38.563|38.266|38.563|37.821|37.525|37.08|38.415|37.376|37.08|36.19|36.338|35.597|36.338|37.821|38.266|39.156|39.008|38.86|40.194|40.194|40.343|39.453|40.788|40.343|41.974|43.161|41.381|38.86|37.08|41.233|41.381|42.271|40.788|40.046|39.898|42.716|42.271|43.754|42.271|41.233|41.678|39.305
03595|17771|/equities/fonciere-lyonnais|CACALL|22.562|22.791|22.791|21.61|22.639|21.533|20.962|19.285|20.314|20.924|20.581|22.867|22.296|23.058|22.944|22.219|22.601|23.02|23.058|23.63|22.982|23.058|24.201|24.011|24.392|24.392|25.916|25.916|26.069|26.069|26.145|26.221|26.297|26.488|26.869|25.916|25.65|25.611|25.154|25.535|23.858|24.392|22.867|24.011|24.506|24.811|23.287|24.544|24.773|24.239|25.154|24.392|25.154|25.916|26.031|23.248|22.867|23.248|23.782|23.439|25.535|26.259|23.287|23.248|26.336|26.679|27.746|26.679|25.179|25.943|26.031|26.679|26.64|27.822|30.414|30.718|31.023|30.871|28.584|27.746|28.317|29.156|29.689|30.414|31.252|31.252|31.824|32.014|31.633|32.395|32.967|33.12|33.539|31.824|31.9|30.109|29.689|30.109|30.49|29.651|30.185|30.185|31.633|31.633|32.586|31.138|30.871|31.061|33.539|31.366|28.965|27.631|27.631|25.726|24.773|29.308|32.999|33.539|34.492|36.243|37.998|37.655|36.207|35.862|38.874|39.256|41.352|41.923|42.686|43.829|41.123|40.894|38.874|38.874|39.637|39.637|38.303|36.931|36.245|36.778|36.397|36.169|36.512|37.312|36.969|33.92|32.548|33.463|34.339|36.626|37.693|36.969|35.826|35.444|36.359|36.13|36.588|36.016|35.864|34.606|33.158|33.653|32.738|27.86|29.728|29.156|28.508|28.508|28.737|26.869|25.23|22.486|22.677|22.524|20.695|20.581|19.628|19.513|18.675|19.056|18.523|18.866|19.209|18.713|18.637|20.085|19.818|19.78|20.085|19.704|20.39|20.504|20.428|19.818|20.504|20.39|19.437|20.543|18.523|20.504|21.343|21.457|19.018|18.18|17.455|17.341|17.151|16.96|17.532|16.769|16.769|16.808|17.074|17.074|16.388|16.769|17.036|17.608|17.265|17.265|17.189|17.722|17.646|17.151|17.151|17.151|17.112|16.96|16.769|17.189|17.151|17.112|16.579|17.151|17.303|18.294|17.722|17.608|17.722|19.247|18.484|18.446|19.818|17.722|17.76|18.484|19.17|20.199|19.818|19.094|20.962|23.439
03596|17680|/equities/fonciere-paris-nord|CACALL|10.9418||||||||10.9523||||11.6615|11.7867|||11.891|11.6824|12.5169||12.3395|12.9341|||12.3082|11.1609|11.891||||10.8479||10.8479|10.6393||10.8479|||4.3496|4.3444||||4.3444|4.3444|4.3402|||4.4852|4.4852|5.0067|4.3496|||4.4331|4.3809|4.3809||||4.3819||4.3819|||||||||4.4863|4.4852|||4.1744|4.1744|4.1723|4.1723|4.0784|4.1723|4.2766||4.2766|4.2766|4.1723|3.8448|4.1723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10.06|9.95|9.76|9.91|10.06|10.06|||9.91|10.06|9.92|9.15|7.62|9.3|9.3|9.3||8.92|8.99||||8.23|7.01|7.62||7.01|6.86|6.98||6.97|7.2|7.2|7.21|7.21|7.17|7.24||||7.53|7.77||7.56|7.62|7.47||||||6.94|6.86|6.86|6.86|6.86||7.62|6.86|6.86|6.86|7.62||7.62|7.39|7.18|7.32||7.17|7.33|6.77|6.71|6.71||7.93|7.93|||||6.86|6.86|6.71|6.71|7.01|7.93|7.62||7.32|7.47||7.32|||6.88|||||6.56|||||||8.38|8.4||||7.32||8.38|8.38|9.16|||8.88|9.16||9.31||9.16|8.96|9.63|9.95|10.22|10.22|10|10.99|11.13|10.99|11.74|11.83|11.28|10.33|9.81|8.84|8.99|8.85|8.44|8.39|8.73|8.09|8.24|8.21|8.22|8.77||8.62|8.7|8.62|9.45|9.19|9.21|9.59|9.19|9.59|9.53|8.38|8.4|8.86|9.07|10.37|10.44|11.69|12.5|13.02|11.91|10.88|9.68|8.72|8.17|8.08|8.38|8.08|8.08|8.08|9.15|8.72|8.52|8.38|7.68|8.99|9.15|9.3|9.3|10.06|10.06|8.57||8.54|8.54|8.84|8.23|8.08|7.93|8.38|8.08|8.23|8.08|8.23|8.23|7.93|8.23|7.93|7.79|7.77|7.93|7.94|7.93|8.54|8.58|8.35|8.84|8.69|8.54|8.08|8.08|8.54|8.69|8.54|8.08|8.23|7.62|7.01|7.01|6.86|6.86|6.71|6.86|7.01|7.01|7.32|7.62|7.32|7.62|7.47|7.62|7.32|7.32|7.62|7.17|7.01|7.01|7.17|7.32|7.47|7.47|7.47|6.86
03600|17778|/equities/fromagerie-bel|CACALL|103.36|103.36|103.51|103.67|101.84|102.66|99.7|100.62|99.7|100.77|100.89|100.62|100.31|100.62|100.62|98.33|98.18|96.96|99.4|102.78|104.73|104.88|105.19|103.67|101.99|103.51|103.97|105.8|103.36|97.11|97.41|94.52|95.28|96.04|97.57|96.65|91.16|91.47|91.96|91.44|88.27|85.37|84.76|82.93|82.93|79.73|81.87|78.66|76.1|73.18|70.13|67.02|71.62|70.1|73.79|75.92|76.8|78.51|76.83|76.22|76.22|73.63|76.83|76.22|76.22|75.31|74.7|71.35|68.91|68.57|68.45|67.08|67.08|65.77|64.64|64.61|64.64|64.91|65.1|66.93|68.3|63.11|63.72|64.94|66.16|66.01|67.75|69.94|60.98|61.28|60.67|61.13|59.15|58.36|57.9|57.17|56.56|59|57.93|57.93|60.37|62.44|60.98|59.46|57.93|51.8|49.7|52.14|53.05|53.36|53.81|52.14|52.41|55.8|53.51|57.32|62.2|60.95|60.98|56.41|60.98|64.03|71.71|72.38|71.65|71.35|71.96|72.26|72.87|73.28|74.4|74.85|74.7|75.61|78.08|78.36|76.68|73.02|73.63|74.4|74.7|75.46|76.22|73.91|73.91|73.11|73.48|75|74.4|75.92|77.44|79.55|82.63|83.85|81.41|80.8|73.18|74.7|76.19|74.97|70.13|72.41|82.17|87.05|88.57|88.42|89.64|77.75|71.8|73.79|74.85|71.62|72.26|72.78|63.27|64.64|62.78|58.51|58.17|59.12|58.69|59.42|59.67|60.19|60.31|57.02|56.5|56.41|57.78|59|57.75|52.14|51.47|49.85|50|50.77|50.92|53.94|53.66|54.7|55.46|56.47|54.58|56.25|53.33|51.8|50.77|49.24|49.21|47.87|45.43|45.67|45.31|45.73|45.73|44.82|43.3|43.69|43.75|44.21|43.6|42.08|42.81|42.81|42.05|40.86|40.55|39.64|38.87|39.58|39.39|39.18|39.18|38.69|38.87|39.64|35.37|34.7|34.76|35.15|32.93|33.2|32.01|30.46|30.89|31.28|33.26|33.05|33.39|32.87|32.75|30.34
03601|17721|/equities/cie-marocaine|CACALL||11.312|||12.043|11.281||11.586|11.586|||||||12.958||12.806|12.806|13.416|12.806||11.586|12.348|12.043|12.12|12.806|12.653|12.211||||12.196|12.196|12.196||13.72||14.483|||13.72|13.72|13.72||12.348|12.364|12.653|13.568|13.568|13.492|13.72|13.734|14.483|14.483|14.864|14.94|14.94||15.169|14.155||14.33|13.759|15.55|15.702|14.254|14.178|14.191||14.191|14.056|15.245|14.102|13.873|13.873|14.254|13.873||15.245|13.416|13.416|14.483||13.416|13.431|14.803|13.568|13.72|14.483|15.245|13.72|13.72|14.025|14.102||14.102|14.483|14.025|14.025||14.635|14.635|15.397|14.788|15.474|15.794|17.135|18.37|18.599|18.751|17.532|16.312|14.94|13.339|14.115|14.65|15.717|15.26|17.074|17.565|18.751|19.838|19.838|21.45|21.471|21.471|24.819|25.011|25.139|23.806|22.128|23.5|24.584|25.749|25.026|22.86|21.974|21.19|20.892|23.974|26.679|26.706|23.531|25.79|24.34|21.425|18.617|17.244|16.786|14.742|13.124|12.925|12.867|12.348|12.501|12.348|12.348|12.348|11.434|11.891|10.671|10.671|10.519|10.488|10.062|10.473|10.062|10.062|10.062|9.62|10.229|10.367|9.604|9.604|9.604|9.985|9.757|9.376|9.604|9.909|9.284|8.994|8.88|9.604|10.214|10.519|10.367|9.757|8.994|8.385|8.232|8.08|7.927|7.775|8.08|7.927|7.927|8.08|7.775|7.927|7.775|7.775|7.318|7.165|7.013|7.013|7.165|7.47|7.013|7.165||7.47|7.622|7.47|7.622|7.622|7.622|7.47|7.622|7.47|7.622|7.622|7.622|7.47|7.622|7.622|7.927|7.927|7.927|7.927|7.927|7.775|7.927|7.927|7.927|7.927|7.927|7.927|8.08|8.08|8.232|8.232|8.385|8.385|7.927|7.927|8.08|7.927|7.927|8.385|8.232
03602|7709|/equities/gaumant|CACALL|18.07|20.01|21.32|21.38|21.72|22.3|22.58|22.87|23.72|24.87|25.73|26.3|25.84|25.73|25.73|26.3|26.24|26.18|26.81|26.87|26.75|26.81|26.87|28.3|29.16|29.73|29.73|33.96|34.19|34.02|33.67|34.3|34.42|34.42|34.42|35.16|36.13|38.3|38.3|38.3|38.3|39.96|40.59|40.99|41.39|42.3|39.33|38.76|37.67|35.96|36.47|36.19|36.59|36.59|40.59|42.02|41.73|41.73|42.48|43.45|43.73|41.05|43.28|43.96|44.02|44.02|44.02|44.88|45.16|45.16|46.65|47.56|47.74|47.74|47.74|48.59|48.99|50.37|51.28|51.68|51.74|52.02|54.25|54.88|55.45|55.4|56.03|56.03|56.43|54.88|53.45|55|56.31|52.54|51.39|49.74|52.02|51.68|50.88|50.48|55.11|53.57|53.17|56.25|56.6|57.17|57.28|57.45|58.88|57.45|56.14|56.31|54.14|53.62|52.31|54.31|55.45|51.45|51.45|51.62|55.51|60.03|60.88|61.74|62.03|61.74|65.17|65.17|60.94|60.39|63.12|63.39|62.85|62.3|63.12|63.12|61.65|62.3|62.58|62.3|62.58|64.32|63.46|57.38|54.65|54.81|55.14|58.48|57.33|57.11|56.84|58.53|51.53|46.62|43.88|39.84|37.16|33.34|32.95|34.16|34.43|34.1|37.05|36.07|40.99|37.98|37.16|35.52|34.16|34.43|34.16|35.41|35.47|35.3|34.16|32.24|31.26|30.06|30|30.88|30.93|34.43|34.48|36.12|36.62|33.39|31.15|30.17|31.7|32.63|32.79|32.79|31.53|31.37|31.97|32.24|33.72|34.81|35.41|36.89|34.48|37.16|38.58|37.71|39.51|38.47|38.42|38.04|38.36|35.52|35.41|35.47|35.09|34.76|33.88|33.06|34.32|32.52|33.77|34.48|33.17|27.33|25.9|25.69|25.14|25.69|25.96|25.03|24.59|25.14|25.41|23.5|24.32|24.05|21.86|22.73|19.73|18.85|18.69|18.53|18.53|18.53|18.58|18.64|18.58|18.58|18.85|18.85|18.85|18.47|18.47|18.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|26.6|26.68|27.44|27.75|26.68|25.54|25.15|24.24|24.24|24.39|24.62|24.62|23.25|23.63|23.1|23.63|23.63|22.71|22.94|24.39|24.77|24.77|25.54|26.11|26.15|26.3|26.3|26.15|26.3|26.53|26.68|26.3|26.45|26.3|26.91|27.06|27.29|26.68|26.3|26.68|26.6|26.6|26.6|26.07|26.68|26.68|26.3|26.3|26.75|25.92|26.37|27.82|28.2|28.2|28.2|28.36|28.97|29.12|28.58|29.31|29.96|29.88|28.21|28.58|28.13|28.13|28.89|28.2|29.5|29.53|29|29.5|29.35|30.49|29.58|29.58|30.03|29.73|30.49|30.49|30.11|30.49|29.43|29.5|29.8|30.48|32.55|30.49|31.52|33.39|35.83|37.2|33.54|34.15|32.01|31.63|30.49|30.26|31.25|31.4|31.18|31.17|31.25|31.4|31.25|30.49|30.41|30.11|29.38|29.35|29.35|29.35|29.73|30.11|30.26|31.94|33.54|33.56|33.54|33.54|34.99|35.67|36.44|36.44|36.44|35.1|36.51|36.38|36.21|39.1|39.26|37.35|37.27|37.2|37.96|37.35|35.98|34.22|34.22|34.3|34.38|34.3|33.46|33.92|33.54|33.19|33.69|33.45|33.24|33.23|33.08|33.69|32.51|33.31|33.31|32.78|33.31|32.4|32.78|32.78|33.16|32.93|33.92|33.92|36.44|35.75|35.06|33.77|32.78|31.63|31.63|31.44|32.39|32.24|32.4|32.78|31.79|31.79|31.25|31.25|30.64|31.48|31.4|31.63|31.94|31.86|32.78|31.63|32.01|31.63|31.63|31.63|31.25|29.35|29.35|29.42|29.42|30.11|30.49|30.11|30.49|30.18|30.03|29.65|29.73|29.5|29.73|30.03|30.11|30.34|30.87|31.18|31.25|29.65|29.12|29.04|28.97|29.73|29.35|29.27|29.35|29.35|28.97|29.27|29.27|29.27|29.35|27.67|27.52|27.67|27.59|27.44|27.9|28.36|27.44|27.14|27.44|28.2|28.2|29.58|30.03|30.49|29.58|30.57|30.87|31.1|32.85|33.69|34.3|32.01|32.01|31.25
03617|17798|/equities/irdnordpasdecalai|CACALL|5.946|6.25|7.546|7.828|8.08|8.08|8.08|9.147|9.528|9.452|10.077|10.214|10.519|10.534|10.656|10.214|10.367|10.9|11.053|10.641|10.671|11.129|12.196|12.501|12.211|12.943|13.08|13.705|13.72|14.147|13.873|13.873|14.635|14.94|15.245|16.007|15.687|15.672|15.855|15.657|15.397|14.025|14.323|14.33|14.178|14.178|14.757|15.092|15.245|15.855|17.074|17.532|18.751|19.193|19.635|19.818|19.666|19.59|19.895|19.056|19.026|19.513|20.276|19.361|19.056|19.361|19.818|19.818|19.513|21.343|22.029|22.867|22.822|24.224|24.544|24.849|25.916|27.441|29.285|32.319|31.862|33.386|33.386|34.301|33.234|32.777|32.777|32.472|32.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.63|15.94|17.05|17|16.31|15.71|15.48|16.83|18.02|18.43|19.96|20.29|18.94|18.46|19.41|19.77|19.59|19.77|19.77|19.49|18.62|18.94|19.22|19.4|20.7|20.95|20.77|20.42|20.79|22.17|21.8|20.79|19.86|19.86|20.66|20.6|19.85|19.41|19.12|19.76|18.57|18.47|18.02|17.82|17.59|17.37|16.97|16.91|15.52|15.52|15.75|15.43|15.79|15.8|16.35|16.26|16.26|16.16|15.71|15.77|15.48|15.71|15.7|16.13|16.44|16.39|15.9|15.24|14.88|15.06|15.2|15.33|14.58|13.98|14.18|14.31|14.8|15|15.15|15.2|15.24|15.14|15.5|15.52|14.97|14.64|14.64|14.51|14.04|14.08|13.58|13.87|11.96|12.01|11.5|11.18|10.99|11.46|11.86|11.74|11.13|11.18|11.73|11.87|12.01|11.36|11.18|11.04|10.99|11.08|11.04|10.99|10.7|9.73|9.7|10.16|10.64|10.53|11.1|10.53|10.07|10.9|12.22|12.2|12.43|12.15|12.2|12.41|12.42|12.28|12.29|12.75|12.28|12.38|12.37|11.84|12|11.87|11.2|11.23|10.91|10.99|10.81|11.32|10.53|9.66|9.67|9.88|9.64|9.89|10.21|10.86|10.97|10.62|10.16|10.12|9.98|9.41|9.42|9.41|8.61|8.64|9.24|9.47|10.02|9.97|9.89|9.89|9.66|10.42|10.35|10.38|10.61|10.58|10.26|10.15|10.07|9.93|9.37|9.42|9.38|9.62|9.87|10.02|10.53|9.56|9.24|9.37|9.55|9.69|9.52|9.37|9.33|9.24|9.1|8.96|9.17|9.29|9.47|9.79|9.8|8.95|8.34|8.45|7.86|7.57|7.38|7.33|7.3|7.37|7.35|7.53|7.66|7.67|7.95|7.85|7.85|7.84|7.76|7.73|7.6|7.9|7.76|7.66|7.66|7.85|7.84|7.85|7.62|7.87|8.2|7.65|7.65|7.48|7.73|7.94|7.5|7.19|7.16|7.06|7.08|6.51|6.28|5.91|5.99|6.4|6.44|6.22|6.05|6.37|6.51|5.96
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.91|12.29|11.19|11.29|11.29|10.97|11.44|11.91|11.91|12.23|11.98|11.91|11.88|12.06|12.13|12.13|12.23|12.54|12.54|12.54|12.54|13.8|14.96|14.42|15.05|14.6|15.23|14.93|14.93|14.81|14.99|14.99|15.35|14.3|14.04|13.56|13.38|13.74|13.56|13.74|13.98|13.44|13.59|13.68|12.09|11.91|11.38|11.74|10.45|9.88|10.09|10.42|10.45|10.45|10.51|10.57|10.57|10.15|9.85|10.03|10|10.15|10.6|10.57|10.45|9.85|9.82|9.44|9.26|9.65|9.69|9.23|9.08|9.38|9.56|9.85|10.07|10.18|10.32|10.45|10.56|10.59|10.83|10.91|10.33|9.91|9.23|9.01|9.09|9.2|9.77|9.09|8.13|6.62|6.24|6.3|6.35|6.34|6.38|6.65|6.52|6.49|6.52|6.62|6.65|6.79|6.84|6.9|6.92|6.93|7.03|6.68|6.92|7.19|7.87|8.1|8.15|8.23|8.42|8.7|8.99|9.23|9.24|9.5|9.5|9.5|9.8|10.18|10.33|9.75|9.87|10.32|10.32|10.46|10.49|11.85|11.82|11.85|12.19|11.78|11.11|10.74|10.49|10.98|10.79|11.33|11.6|12.22|12.34|13.33|13.08|13.2|13.34|13.33|13.33|13.82|13.82|14.07|14.19|13.82|14.17|14.31|14.56|14.61|15.15|15.05|15.23|15.3|15.05|15.3|15.55|14.31|14.31|15.05|16.16|16.51|16.66|16.29|15.3|15.03|14.15|14.24|14.24|14.26|14.24|14.59|14.52|14.46|14.57|14.61|14.13|14.09|13.82|13.65|14.15|14.15|13.05|13.05|13.56|13.89|14.24|14.24|14.02|14.26|13.16|12.15|12.07|11.74|11.85|11.67|10.31|10.75|10.64|10.55|10.31|10.29|10.29|10.31|10.25|9.92|9.76|9.76|9.76|9.87|10.18|10.31|9.98|9.63|9.24|9.54|9.17|9.17|9|9.04|8.95|8.78|8.75|8.31|8.07|8.25|8.69|8.78|8.78|8.47|8.6|8.95|8.86|8.78|8.86|8.97|9.35|8.95
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|57.49|57.49||63.55|63.55|63.55|63.55|63.55|63.55|||75.65|63.55|65.06||||71.87|75.65||77.16|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||63.55|||63.55|63.55|63.55|63.55|65.06||||64.3||63.55|64.02|63.55|63.55|63.55|63.55|63.55|63.61|63.55|63.55|64.3|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|64.76|62.94|63.47|60.99|63.61|63.61|60.9|57.31|54.47|54.47|54.47|55.22|54.47|55.22|55.22|54.47|55.22|55.22|55.22|54.48|58.49|65.45|60.52|60.52|60.52|60.52|60.52|60.54|60.52|60.52|60.52|60.52|60.52|60.52|61.13||60.52|60.52|60.52|60.52|60.52|61.28|60.54|60.55|60.69|60.82|62.03|62.03|60.69|60.6|60.66||61.34|62.34|60.58|60.58|61.73|60.88|60.82|61.58|63.39|63.85|61.58|61.52|61.28|61.13|61.25||47.54|46.3|47.96|45.84|37.61|35.63|36.31|35.69|31.47|27.69|25.57|25.77|26.57|27.08|25.66|24.43|21.56|22.54|24.96|27.08|26.4|24.65|22.62|21.97|20.27|18.16|16.64|15.89|14.86|15.13|14.52|15.25|14.45|14.83|14.56|13.92|13.47|12.69|12.24|12.71|12.33|12.19|12.26|12.47|12.19|12.24|12.1|12.09|12.26|12.41|12.62|12.63|11.41|10.89|10.97|10.82|10.7|10.65|10.44|10.29|10.52|10.44|10.35|9.82|10.3|9.83|9.08|8.38|8.02|7.61|7.61|7.57|7.64|7.41|7.57|7.11|7.2|6.99|7.26|7.26|7.26|7.26|7.11|7.4|7.49|7.34|6.69|6.73|6.93|7.11|6.96|6.81|7.41|7.32|6.91|6.97|7.37|7.85|6.66|6.66|6.85|6.54|6.64|6.51|6.54|6.82|7.1|7.4|7.4|7.25|7.94|7.49|7.85|7.7|7.94|8.32||6.96|6.58
03635|17789|/equities/idi|CACALL|1.982|1.989|1.996|1.974|1.974|1.974|2.003|1.931|1.924|1.931|2.243|2.361|2.146|2.003|1.967|1.967|2.003|2.003|2.003|2.003|1.931|1.86|1.824|2.146|2.146|2.203|2.232|2.268|2.268|2.325|2.325|2.303|2.361|2.396|2.146|2.075|2.039|2.039|2.189|2.189|2.168|2.218|2.153|2.024|1.989|1.96|1.96|1.982|2.003|2.218|2.232|2.253|2.406|2.411|2.447|2.5|2.504|2.492|2.504|2.501|2.498|2.486|2.486|2.498|2.479|2.532|2.561|2.575|2.606|2.606|2.649|2.618|2.606|2.683|2.618|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|11.29|10.71|10.85|10.96|10.78|10.43|10.43|10.57|10.92|11.24|11.56|11.49|11.06|11.2|11.31|11.59|11.31|11.28|11.56|11.56|11.33|11.84|11.84|12.16|11.84|12.46|12.62|12.44|12.62|12.97|12.9|12.87|12.16|12.23|12.05|11.91|11.59|11.31|11.49|11.95|11.77|11.56|10.53|10.67|10.67|10.6|10.07|9.58|9.08|8.47|8.59|8.13|7.92|8.13|8.69|8.91|9.33|9.44|9.33|9.5|9.86|10.06|10.2|10.07|10.04|10.32|10.36|10|10.21|10.32|10.25|9.65|10.34|10.39|10.57|11.06|11.66|12.41|11.52|11.2|11.28|11.49|12.02|11.81|11.38|11.28|11.84|12.16|11.03|11.06|10.55|10.74|10.41|10.07|9.7|8.55|8.31|8.31|7.88|7.6|7.39|7.42|7.95|8.48|8.62|7.56|7.6|7.81|8.06|7.72|7.78|8.06|8.13|8.45|8.13|8.48|9.33|10.04|10.6|10.35|10.74|11.24|12.02|12.62|12.72|12.79|12.9|12.9|13.25|13.14|13.29|13.25|13.25|12.83|12.94|12.9|13.36|12.86|11.98|11.84|11.94|11.66|11.28|11.31|10|9.9|10.36|10.74|10.5|10.82|11.03|11.63|11.84|11.73|11.93|12.19|11.78|11.73|11.95|11.54|11.59|10.67|11.99|12.37|13.08|13.08|14.24|14.28|13.15|13.25|12.94|13.01|12.14|12.37|12.62|12.64|12.61|12.7|12.72|12.87|13.25|13.68|13.78|13.6|13.78|13.29|13.36|13.43|13.93|13.96|14.07|13.99|13.95|12.9|12.97|13.12|12.72|12.65|12.65|13.2|13.08|11.73|11.13|11.48|11.35|10.96|10.59|10.09|10.18|10.18|9.83|9.68|9.97|9.97|9.65|9.66|9.7|9.67|9.97|9|8.13|7.49|7.28|7.53|7.46|7.6|7.69|7.72|7.58|7.42|8.04|8.41|8.31|7.78|7.49|7.07|7.02|6.38|6.43|6.36|6.11|6.01|5.51|5.41|5.32|5.58|||5.09|5.58|5.44|4.84
03638|17791|/equities/immob.-dassault|CACALL|10.62|10.446|10.951|11.491|10.446|10.439|10.446|10.446|10.446|10.446|10.446|10.446|10.446|10.655|10.446|10.62|10.756|10.756|10.512|10.585|10.272|10.411|10.519|10.791|10.484|10.585|10.45|10.45|10.759|10.968|10.794|10.62|10.794|10.585|11.108|10.519|10.376|10.164|10.126|10.098|10.014|9.053|8.775|8.743|9.133|9.471|9.677|9.401|9.401|9.227|9.262|8.984|8.4|9.297|8.433|8.531|8.437|8.461|8.601|8.705|8.705|8.705|8.782|8.705|8.576|8.576|8.531|8.496|8.496|8.775|9.053|9.088|8.879|8.879||8.879|8.426|9.064|9.123|9.018|9.018|9.064|9.234|9.471|9.471|9.645|9.924|9.401|9.123|9.13|9.304|9.123|8.949|9.057|10.446|9.401|8.392|8.392|8.357|8.392|8.357|8.357|8.357|8.705|8.392||9.401|8.705|8.357|8.357|8.531|9.227|9.401|8.879|9.401|9.425|9.576|9.854|9.784|10.805|10.805|10.899|11.317|11.154|11.247|11.317||9.576|9.784|9.924|9.819|9.924|8.705|8.357|7.974|8.009|7.869|7.869|7.869|7.877|7.452|7.452|7.243|7.277|7.243|7.417|7.591|7.73|7.668|7.668|7.668|7.869|7.947|7.869|7.869|7.869|7.904|7.66|7.835|7.835|7.695|7.591|7.835|7.66|7.8|7.939|8.009|8.113|8.113|8.273|8.322|8.527|8.531|8.705|8.705|8.531|7.96|8.357|7.974|8.009|8.009|7.974|7.904|8.009|7.991|7.939|7.939|7.869|8.009|8.009|7.835|7.835|7.835|7.974|7.835|8.183|7.974|8.357|8.357|8.363|8.426|8.287|8.357|8.322|8.183|8.357|8.357|8.357|7.66|7.765|7.73|7.8|7.835|7.939|7.835|7.8|7.939|7.835|7.66|8.009|7.8|7.068|6.929|6.999|6.964|6.894|6.685|6.616|6.755|6.616|7.208|7.138|7.138|7.138|6.999|6.964|6.964|6.964|6.964|6.894|6.268|6.024|6.094|5.954|5.989|6.233|5.919|6.163|6.442|6.546|6.128|5.919
03647|17802|/equities/jacques-bogart|CACALL|2.32|2.44|2.48|2.55|2.66|2.63||2.68|2.82|2.86|2.84|2.86|2.87|2.9|2.93|2.97|3||3.24|3.28|3.32|3.04|2.92|2.92|2.93|2.92|2.97|2.9|3.04|2.97|2.97|2.82|2.75|2.81|2.96|3.01|3.01|3.01|3.03|3.05|3.05|3.06|3.13|3.13|3.19|3.04|2.73|2.64|2.67|2.58|2.59|2.59|2.67|2.58|2.55|2.66|2.67|2.67|2.75|3.13|3.08|3.16|3.24|3.33|3.4|3.06|2.89|2.9|2.93|2.88|2.52|2.44|2.4|2.51|2.42|2.28|2.21|2.29|2.29|2.32|2.57||2.06|1.96|1.98|1.94|1.81|1.93|1.98|1.98|1.98|1.79|1.94|1.96|1.97|2.02|2.17|2.13|2.02|2.04|2.04|2.11|2.22|2.39|2.49|2.51|2.51|2.58|2.63|2.67|2.7|2.82|2.84|2.76|2.71|2.91|2.97|2.97|2.86|2.62|2.82|2.74|3.09|3.48|3.54|3.18|3.17|2.89|2.62|2.59|2.59|2.57|2.57|2.55|2.55|2.55|2.56|2.74|2.82|2.81|2.62|2.48|2.4|2.44|2.5|2.4|2.42|2.39|2.37|2.34|2.43|2.56|2.6|2.35|2.36|2.07|1.9|2.02|1.94|1.91|1.67|1.52|1.79|1.83|2.04|2|2.02|1.9|1.88|1.63|1.43|1.35|1.33|1.37|1.28|1.13|1.09|1.09|1.03|1.04|1.1|1.12|1.16|1.19|1.18|1.14|1.28|1.2|1.11|1.07|1.11|1.18|1.18|1.18|1.26|1.26|1.26|1.31|1.33|1.35|1.14|1.08|1.07|0.92|0.91|0.98|1|1.07|1.07|1.11|1.11|1.17|1.22|1.18|1.11|1.1|1.14|1.16|1.07|1.07|1.14|1.14|1.14|1.09|1.22|1.3|1.33|1.33|1.3|1.35|1.39|1.23|1.14|1.21|1.22|1.07|1.07|1.18|1.23|1.2|1.15|1.07|1.22|1.3|1.33|1.37|1.36|1.38|1.43|1.46|1.45|1.45
03648|14169|/equities/jacquet-metal|CACALL|6.098|6.098|6.098|6.159|6.403|6.144|6.159|6.311|6.357|5.641|5.717|6.54|6.86|7.302|7.226|7.333|7.333|7.379|7.47|7.379|7.318|7.47|7.622|7.912|7.927|7.912|8.004|8.156|7.866|7.866|7.622|7.622|7.622|7.622|7.927|9.741|7.47|6.967|6.86|6.708|6.749|6.699|6.708|6.708|6.936|7.013|7.013|7.318|7.592|7.607|7.622|7.927|7.844|8.065|8.232|8.461|9.04|8.842|9.071|9.147|9.421|9.437|9.604|9.772|10.214|10.367|10.367|10.519|10.671|10.484|10.3|10.367|10.062|10.687|11.708|13.034|13.111|13.416|13.568|14.071|14.178|14.33|14.33|14.33|14.925|14.788|15.077|15.092|15.092|15.092|15.092|15.062|14.361|13.72|13.324|13.324|13.659|13.72|14.025|13.72|14.025|14.025|14.102|14.254|14.254|13.644|14.086|14.3|14.33|14.467|14.696|14.406|14.788|14.788|15.245|15.413|15.26|16.846|17.532|17.227|17.547|18.751|19.285|19.838|19.895|19.895|19.728|19.099|19.011|19.011|18.952|19.377|19.816|19.289|18.294|18.587|18.294|18.294|18.294|18.44|17.957|17.123|17.562|17.05|15.074|15.879|15.938|16.538|16.391|15.806|15.733|15.66|16.245|15.967|15.147|15.001|15.074|15.001|15.338|15.338|15.074|15.294|15.352|16.113|16.538|16.318|16.713|16.83|17.196|17.299|16.377|15.66|15.44|14.986|13.742|13.757|13.786|13.83|14.123|14.196|14.123|14.635|14.869|14.474|13.391|13.318|13.391|13.318|13.464|13.157|12.733|12.44|12.44|12.22|12.22|10.976|10.757|11.328|11.269|10.318|10.757|10.435|8.62|8.196|8.093|7.742|7.859|8.342|7.874|7.449|7.464|7.552|6.644|6.015|5.971|6.147|6.22|6.271|6.703|5.986|5.678|5.708|5.591|5.444|4.976|5.108|5.122|5.049|4.537|5.02|5.225|4.464|4.361|4.42|4.391|3.951|3.337|2.927|2.912|3|2.825|2.751|2.722|2.342|2.342|2.459|2.488|2.473|2.415|2.342|2.342|2.371
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.18|4.2|4|3.95|3.87|4.12|3.85|3.86|3.86|3.92|4|3.95|3.91|3.87|3.93|3.87|3.85|3.87|3.95|3.89|3.95|4.01|4.03|3.99|4.28|4.45|4.65|4.61|4.65|4.65|4.65|4.7|4.7|4.86|4.9|5.03|5.43|5.27|5.3|5.31|4.96|4.82|4.81|4.94|5.03|5.01|5.04|5.18|5.17|5.2|5.07|5.08|5.33|5.23|5.35|5.42|5.59|5.77|5.75|5.75|5.73|5.71|5.55|5.43|5.42|5.68|5.19|5.23|5.2|5.24|5.27|5.44|5.52|5.4|5.52|5.52|5.6|5.75|5.84|5.85|5.85|5.87|5.85|5.85|5.84|5.83|5.77|5.85|5.93|6.26|6.33|6.37|6.43|6.41|6.25|5.89|5.77|5.84|6.01|6|6.05|6.01|6.16|6.07|6.1|6.1|6.26|6.41|6.42|6.42|6.33|6.22|6.5|5.97|5.6|6.09|6.56|6.66|6.58|6.59|6.59|6.67|6.94|6.76|6.76|6.4|6.42|6.43|6.13|6.26|6.26|6.26|6.24|6.22|6.19|6.18|6.18|6.22|6.24|6.25|6.8|6.59|6.59|6.55|6.51|6.59|6.46|6.52|6.51|6.51|6.59|6.59|6.64|6.59|6.57|6.52|6.42|6.57|6.57|6.51|6.3|6.22|6.43|6.38|6.49|6.28|6.26|6.22|6.26|6.26|6.29|6.38|6.49|6.5|6.5|6.28|6.05|6.1|5.89|5.83|5.82|5.67|5.55|5.52|5.5|5.48|5.56|5.54|5.52|5.47|5.5|5.52|5.93|5.73|5.77|5.81|5.8|5.81|5.77|5.87|5.87|5.96|5.97|5.96|5.93|5.93|5.93|5.96|6.01|5.96|5.97|5.89|5.93|5.76|5.76|5.64|5.52|5.53|5.6|5.49|5.35|5.35|5.19|5.26|5.17|5.33|5.39|5.23|5.44|5.51|5.54|5.6|5.6|5.56|5.52|5.52|5.4|5.43|5.43|5.49|5.4|5.64|5.73|5.68|6.25|6.22|6.28|6.33|6.18|6.13|6.27|6.16
03655|17809|/equities/lacroix|CACALL|13.9|13.896|13.9|14|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.09|7.22|6.98|6.96|6.96|7.12|7.06|7.1|7.13|7.16|7.22|7.47|8.02|8.58|8.45|8.18|8.19|7.9|7.94|6.73|6.84|7.01|6.94|6.23|6.37|6.62|6.88|7|6.96|7.12|7.47|6.23|6.18|6.16|6.62|6.58|6.79|7.08|7.22|7.01|7.09|6.44|6.69|6.79|7.13|6.78|6.78|6.2|6.2|5.9|5.52|5.98|6.37|6.54|6.88|7.47|7.73|7.66|7.64|7.62|7.97|8.02|8.23|8.24|8.24|8.28|8.36|8.15|8.24|8.14|8.14|8.36|8.41|8.4|8.49|8.92|8.92|9.13|9.68|9.68|10.01|10.15|10.09|10.12|10.68|11.04|11.29|11.21|10.9|11.04|11.46|11.54|11.21|10.18|9.3|9.26|8.7|8.41|7.64|7.05|6.78|6.77|7.22|8.15|8.07|6.96|7.05|7.47|8.02|7.97|8.43|8.15|8.14|8.83|8.48|8.74|9.68|9.34|10.7|10.19|11.68|12.06|12.91|13.59|14.17|14.69|15.2|15.62|16.38|16.61|16.73|17.29|17.32|17.49|19.02|18.85|17.86|17.49|15.96|15.71|15.45|15.28|15.88|15.88|15.71|15.3|16.05|17.07|16.47|16.13|16.39|16.98|17.49|17.58|17.41|18.09|17.74|17.75|17.83|17.75|17.66|17.41|18.85|19.1|20.97|21.06|19.95|19.87|18.85|19.1|19.1|19.1|19.35|19.95|18.49|18.5|18.55|18.68|18.6|18.76|16.73|16.76|16.57|14.55|14.43|13.6|14.03|14.3|14.37|13.62|12.74|13.08|12.82|12.31|12.23|12.01|12.06|12.06|12.36|13.08|13.79|13.77|13.08|12.8|11.46|10.87|11.12|11.04|10.95|10.48|10.48|10.46|10.44||10.36|9.68|9.32|9.54|9.59|9.49|9.09|8.85|8.49|8.66|9|8.75|9.42|9.34|9.15|9.83|10.02|9.78||9.93|9.39|8.32|7.9|7.25|7.22|7.24|7.61|6.96|7.03|6.76|6.74|7.01|7.95|7.64|7.39|8.07|8.24|7.98
03657|7150|/equities/latecoere|CACALL|1.43|1.43|1.38|1.44|1.44|1.41|1.43|1.43|1.47|1.47|1.47|1.49|1.63|1.63|1.53|1.54|1.53|1.53|1.54|1.54|1.55|1.55|1.52|1.55|1.55|1.47|1.47|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.63|1.55|1.66|1.68|1.66|1.68|1.68|1.68|1.66|1.68|1.66|1.66|1.66|1.67|1.79|1.79|1.88|1.79|1.79|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.82|1.83|1.78|1.79|1.79|1.82|1.81|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.88|1.85|1.88|1.93|1.91|1.82|1.88|1.93|1.93|1.93|1.96|1.99|2.16|2.21|2.16|2.21|1.93|1.74|1.74|1.74|1.75|1.75|1.76|1.76|1.71|1.71|1.77|1.77|1.77|1.77|1.77|1.77|1.82|1.85|1.85|1.85|1.93|1.93|1.93|1.94|1.93|1.94|1.94|1.99|1.99|1.99|2.05|2.08|2.13|2.03|2.13|2.21|2.21|2.21|2.21|2.21|2.19|2.21|2.18|2.11|2.15|2.13|2.16|2.16|2.16|2.13|2.13|2.18|2.16|2.1|2.13|2.18|2.1|2.11|2.17|2.22|2.22|2.23|2.27|2.29|2.32|2.27|2.27|2.27|2.27|2.21|2.29|2.22|2.27|2.29|2.37|2.38|2.32|2.35|2.29|2.07|1.97|1.93|1.85|1.8|1.83|1.94|1.85|1.78|||||||||||||||||1.63|1.63|1.53|1.7|1.7|1.49|1.58|1.68|1.54|1.38|1.3|1.29|1.19|1.11|1.07|1.05|1.05|1.06|1.03|1.04|1.19|1.08|0.94|0.82|0.8|0.79|0.77|0.75|0.79|0.91|0.95|0.97|0.98|0.92|0.93|0.93|0.91|0.93|0.91|0.81|0.79|0.79|0.75|0.79|0.83|0.84|0.87|0.83|0.81|0.95|0.94|0.97|0.87|0.93|0.95|0.81
03660|17814|/equities/lebon|CACALL|43.45|38.42|40.55|43.45|44.97|48.02|48.78|48.78|44.36|41.62|42.67|44.21|44.13|43.75|42.69|44.21|44.97|45.58|44.97|44.21|47.26|49.55|49.55|50.23|50.92|51.68|51.53|50.31|50.31|50.13|50.31|50.31|49.7|49.55|50.31|51.22|51.68|48.63|48.78|49.84|49.62|49.55|49.7|50.31|50.92|51.07|51.83|51.53|51.53|51.53|50.31|48.17|46.19|47.09|47.11|47.26|48.78|48.63|49.39|49.84|49.85|49.55|50.31|50.92|52.44|51.82|53.2|53.51|50.31|52.59|53.51|52.75|53.36|56.1|56.07|54.42|54.42|56.71|57.17|54.88|55.19|56.41|55.95|56.41|58.69|59.38|61.13|60.98|61.13|62.35|63.08|64.94|65.55|62.5|53.51|50.77|48.78|50.16|51.99|51.68|50.77|48.78|52.75|53.36|54.12|53.2|48.78|49.24|50.02|52.59|52.59|53.51|52.59|52.44|53.2|55.9|58.29|57.73|59.46|53.36|60.22|63.72|68.35|69.21|70.08|71.14|73.68|73.68|70.63|69.06|69.62|69.11|69.24|69.62|67.74|66.52|66.06|65.04|64.54|63.01|64.79|63.52|64.03|64.09|65.5|67.23|67.59|69.11|69.43|71.35|72.16|72.67|75.06|75.11|75.21|72.87|71.14|68.6|71.14|65.04|63.11|65.55|67.53|67.59|71.65|70.43|73.38|72.16|69.87|69.97|72.36|69.11|69.57|69.97|69.16|70.63|70.38|72.01|70.13|70.38|73.63|71.91|72.16|70.13|72.01|68.5|69.36|70.08|71.6|71.96|71.14|70.13|71.14|68.2|70.02|72.16|72.57|72.62|73.68|76.73|81.31|68.6|65.04|65.71|64.28|63.52|63.27|63.52|62.5|61.49|61.23|62|62|62.5|62.76|61.23|62.5|62.76|62.91|59.3|59.46|59.96|60.93|61.23|56.86|62|62.45|63.47|64.49|64.54|65.55|67.84|68.7|66.01|65.81|67.08|60.93|57.68|58.44|58.44|59.96|56.91|55.9|53.56|57.02|64.94|66.06|68.35|70.13|71.91|71.65|81.31
03661|7211|/equities/lectra|CACALL|2.18|1.532|1.532|1.524|1.585|1.471|1.456|1.524|1.524|1.578|1.601|1.669|1.639|1.616|1.677|1.669|1.677|1.784|1.814|1.829|1.86|1.951|1.921|1.913|1.974|1.982|1.936|2.058|2.058|1.868|1.951|2.256|2.05|1.677|1.723|1.723|1.761|1.784|1.822|1.845|1.89|1.967|1.982|2.134|2.157|1.707|1.707|1.723|1.303|1.296|1.524|1.677|1.768|1.753|1.753|1.829|1.768|1.814|1.852|1.86|1.898|1.928|2.134|2.18|2.576|2.622|2.302|1.982|2.058|1.982|2.043|2.249|2.271|2.424|2.836|3.003|3.186|3.674|3.583|3.011|3.613|4.215|4.203|4.336|4.396|4.348|4.275|4.841|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.46|1.46|1.45|1.42|1.44|1.48|1.49|1.52|1.52|1.55|1.57|1.57|1.54|1.59|1.65|1.65|1.65|1.65|1.66|1.68|1.68|1.68|1.73|1.73|1.74|1.77|1.77|1.74|1.74|1.74|1.74|1.72|1.74|1.74|1.71|1.73|1.74|1.69|1.69|1.74|1.71|1.71|1.76|1.7|1.71|1.7|1.65|1.64|1.62|1.65|1.68|1.73|1.74|1.75|1.86|1.86|1.86|1.86|1.91|1.87|1.93|1.92|1.92|1.86|1.89|1.8|1.77|1.72|1.78|1.83|1.8|1.74|1.67|1.74|1.69|1.71|1.65|1.7|1.71|1.72|1.69|1.8|1.79|1.8|1.8|1.82|1.78|1.77|1.83|1.94|1.98|1.93|1.65|1.62|1.62|1.53|1.47|1.65||1.39||1.53|1.71|1.74|1.86|1.95|1.95|1.89|1.82|1.73|1.65|1.63|1.59|1.52|1.39|1.55|1.67|1.85|1.83|1.75|1.92|2.11|2.2|2.17|2.17|2.21|2.18|2.21|2.24|2.25|2.14|2.06|2.14|2.19|2.29|2.33|2.37|2.38|2.42|2.47|2.39|2.36|2.35|2.35|2.16|2.05|2.17|2.24|1.86|1.99|1.95|2.06|2.06|1.98|1.94|2.02|2.02|1.92|1.84|1.83|1.81|1.72|1.81|1.81|2.04|2.05|2.13|2.11|2.22|2.25|2.29|2.2|1.92|1.83|1.78|1.78|1.62|1.61|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|12.279|12.279|11.938|12.552|12.279|12.279|12.007|11.461|10.506|10.233|10.233|10.356|12.689|12.279|12.279|12.962|12.962|12.962|||||15.008|15.008|15.008||15.418|15.281|16.918|17.737|16.686|15.145|15.69|15.69|16.918|16.373||15.69|16.509|19.906|15.69||16.645|17.259|16.509|14.326|||20.807|21.148|21.694|20.739||22.403|23.317|24.286|24.286|22.103|22.512|24.559|24.068|20.602|20.534|22.444|22.512|22.512|22.922|22.376|21.148|20.056|19.374|19.101|18.419|17.737|17.737|16.427|14.872|15.827|16.645|16.714|15.636|14.19|13.78|14.19|14.872||15.008|15.418|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|59.15|55.64|55.8||55.64|54.53||65.55||67.08|68.6|73.18|74.7|75.46|68.75|75.46|75.46||82.32|83.08||83.85|83.85|87.35|91.47|89.18|91.47|91.47|88.42|91.47|88.42|87.05|87.05|94.52|92.99|92.99|97.57|89.94|92.99||98.94|98.94|100.46|100.62|92.99|92.69|92.84|93.76|93.91|93.76|103.67|103.67|101.02|96.04|99.85|104.28|105.8|102.14||105.19|105.95|105.04|106.71|112.05|113.73|105.19|95.13|90.1|80.8|76.22|74.78|74.7||79.27|79.27|75.46|76.38|80.04|82.32|80.04|82.93|82.93||73.24|87.05|89.94|92.54|92.84|92.99|91.47|97.57|98.33|87.66|80.8||71.5|83.85|78.51|||83.85||91.47|92.84|80.8|76.22|74.55|72.93|64.03|62.66|60.98|62.5|64.03|62.5|63.88|62.6|64.49|64.62|60.31|61.83|64.09||61.04|61.28|64.18|64.86|68.67|70.13|68.91|68.37|68.6|68.6||70.13|68.75|71.72|73.18|69.21|61.8|60.89|61.19|61.04|60.22|54.91|57.99|64.09||64.1|64.79|64.1|66.77|69.21|67.08|66.32|68.3|65.4|64.79|64.03|64.03|64.03|67.81|71.35||60.98|59.29|60.22|63.27|65.25|56.41|56.25|57.93|53.36|48.83|50.16|51.83|51.07|51.07|50.31|53.36|60.22|58.08|60|63.27|70.13|68.6|62.5|60.98|59.46|59.46|59.46|60.67|61.59|59.3|58.08|59.46|58.24|59.46|61.59|59.76|58.69|56.41|50.77|46.34|45.43|46.19|44.82|43.13|42.08|41.97|41.16|41.77|41.62|41.31|40.55|40.4|40.86|40.4|41.77|41.92|40.09|36.59|37.35|37.35|41.01|41.92|41.92|42.08|39.03|39.18|39.48|41.92|39.64|39.64|40.4|39.79|39.03|38.87|38.87|38.26|40.4|38.87|38.72|39.64|39.64|39.64|36.59|35.22|36.59|35.83|34.3|32.01|28.97
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.81|0.81|0.8|0.82|0.84|0.91|0.92|1|0.98|1.01|1.08|1.09|1.1|1.13|1.14|1.15|1.15|1.18|1.21|1.21|1.28|1.31|1.51|1.48|1.47|1.47|1.5|1.48|1.5|1.5|1.49|1.48|1.48|1.49|1.47|1.47|1.47|1.45|1.43|1.49|1.24|1.17|1.15|1.15|1.19|1.24|1.24|1.18|1.11|1.1|1.2|1.19|1.33|1.39|1.41|1.42|1.43|1.45|1.51|1.62|1.64|1.64|1.63|1.63|1.64|1.64|1.64|1.63|1.64|1.64|1.58|1.58|1.58|1.59|1.62|1.67|1.71|1.73|1.71|1.62|1.65|1.67|1.67|1.68|1.73|1.77|1.55|1.54|1.54|1.58|1.61|1.56|1.41|1.43|1.48|1.51|1.49|1.51|1.5|1.46|1.49|1.51|1.53|1.54|1.57|1.56|1.58|1.56|1.74|1.81|1.94|1.94|1.96|1.86|1.8|1.9|1.93|2.08|2.09|2.22|2.38|2.68|2.86|2.94|2.96|2.99|2.99|3.05|3.13|3.12|3.2|3.14|2.93|2.93|2.96|2.92|2.87|2.88|2.9|2.9|2.73|2.64|2.59|2.32|2.25|2.42|2.48|2.63|2.55|2.54|2.73|2.71|2.73|2.62|2.6|2.61|2.64|2.64|2.62|2.62|2.6|2.62|2.76|2.69|2.92|2.87|2.85|2.84|2.8|2.84|2.71|2.73|2.8|2.84|2.78|2.89|2.66|2.52|2.58|2.61|2.44|2.33|2.35|2.37|2.37|2.15|2.06|2.05|2.1|1.96|1.77|1.78|1.68|1.63|1.68|1.59|1.57|1.59|1.66|1.69|1.76|1.73|1.78|1.78|1.53|1.5|1.47|1.47|1.39|1.37|1.35|1.4|1.4|1.21|1.13|0.99|0.89|0.88|0.84|0.84|0.84|0.84|0.84|0.83|0.77|0.83|0.86|0.86|0.84|0.89|0.92|0.82|0.76|0.75|0.76|0.75|0.75|0.69|0.66|0.62|0.55|0.54|0.46|0.45|0.47|0.49|0.52|0.55|0.53|0.47|0.46|0.44
03671|7253|/equities/manultan|CACALL|22.3|22.45|21.04|20.58|21.19|22.11|20.39|18.26|21.91|21.91|22.49|22.68|22.87|22.49|21.91|22.68|23.25|23.63|23.25|23.25|24.2|24.2|24.96|24.01|24.01|24.01|24.77|24.58|24.2|24.47|24.77|24.77|24.54|23.71|22.11|21.72|21.72|22.79|23.97|23.82|23.06|22.68|22.3|22.87|22.11|21.91|22.11|21.34|19.05|18.68|18.29|17.91|18.5|18.68|18.1|17.91|17.91|18.33|19.63|20.24|20.58|20.96|21.08|21.69|20.81|19.82|18.6|17.15|17.91|17.53|17.34|17.72|17.91|16.96|17.53|17.53|18.29|17.89|17.53|17.53|17.66|17.71|17.48|17.96|17.53|17.79|17.79|17.91|17.86|18.01|18.24|17.79|17.4|17.02|16.06|15.24|15.04|14.99|15.32|15.12|15.24|15.04|15.96|16.26|15.98|15.75|15.24|15.63|16.49|17.28|17.43|17.23|15.24|15.27|15.4|15.5|15.37|14.36|15.47|17.1|17.56|18.17|18.07|18.17|18.06|17.94|18.52|17.8|17.91|17.66|17.29|18.04|18.04|18.12|18.17|18.17|18.75|18.65|18.57|18.29|17.4|17.79|18.29|17.57|15.64|17.53|18.57|18.82|18.8|18.8|18.5|19.06|17.79|18.52|18.47|18.29|19.03|18.29|18.55|19.56|17.51|16.54|18.55|18.62|19.69|18.4|18.7|17.81|18.29|18.17|18.29|19.03|18.29|18.45|20.71|20.96|20.83|19.95|18.93|17.38|15.6|15.51|15.51|15.72|16.35|15.32|14.96|15.15|14.35|13.42|13.53|13.7|13.09|11.74|11.78|11.7|11.19|11.34|11.43|11.43|11.72|12.37|11.53|10.52|9.34|8.96|8.77|8.9|8.94|9.15|9.05|8.8|9.32|9.07|8.96|8.86|8.58|8.96|8.88|8.42|8.19|7.66|7.33|7.57|7.58|8.02|7.43|6.94|6.52|6.48|5.76|4.78|4.73|4.78|4.78|4.73|4.73|4.92|4.8|4.44|4.69|4.65|4.29|4.33|4.44|4.46|4.04|4.44|4.82|5.13|4.59|4.12
03674|7068|/equities/maurel-prom|CACALL|1.01|1.01|1.06|1.01|0.98|1.02|1.06|1.11|1.11|1.19|1.19|1.26|1.26|1.26|1.26|1.32|1.37|1.26||1.26|1.26|1.26|1.26|1.27|1.27|1.31|1.32|1.3|1.3|1.3|1.3|1.3|1.45|1.45|1.45|1.3|1.28|1.28|1.28|1.26|1.28|1.28|1.3|1.3|1.26|1.38|1.51|1.74|1.71|1.6|1.6|||1.7|1.7|1.71|1.7|1.7|1.72|1.72|1.74|1.76|1.74|1.81|1.74|1.65|1.63|1.63|1.75|1.75|1.77|1.77|1.83|1.85|1.85|1.85|1.87|1.87|1.87|1.76|1.57|1.63|1.67|1.67|1.67|1.51|1.63|1.63|1.63|1.63|1.66|1.66|1.66|1.7|1.7|1.79|1.87|1.61|1.77|1.89|2.04|2.04|2.07|1.89|1.89|1.95|2.01|2.14|1.94|1.75|1.57|1.56|1.58|1.6|1.63|1.7|1.7|1.7|1.66|1.77|1.77|1.74|1.71|1.79|1.96|2.18|2.23|2.23|2.23|2.23|2.41|2.84|3.08|3.32|3.75|3.58|3.45|3.65|3.64|3.7|3.7|3.44|3.15|3.33|3.14|2.94|2.99|3.33|3.58|3.77|3.49|3.01|2.56|2.95|2.94|2.48|2.49|2.77|2.86|2.48|2.1|1.9|||3.6|4.23|5.35|6.49|7.03|6.27|5.22|4.33|3.64|3.25|2.7|2.41|2.38|2.38|2.38|2.3|2.04|1.71|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.17|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.17|1.14|1.14|1.17|1.13|1.13|1.13|1.14|1.14|1.18|1.18|1.14|1.15|1.19|1.23|1.25|1.19|1.22|1.14|1.2|1.23|1.24|1.18|1.13|1.14|1.14|1.13|1.14|1.19|1.27|1.23|1.25|1.25|1.23|1.19|1.22|1.25|1.25|1.27|1.25|1.2|1.13|1.18|1.18|1.18|1.2|1.19|1.18|1.18|1.15|1.13
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|8.2|8.2|8.3|8.3|8.63|8.55|8.71|9.54|10.35|9.86|10.45|10.48|9.89|9.89|10.56|10.61|10.61|12.09|12.36|11.96|12.09|12.52|12.9|13.06|13.44|13.62|14|14.65|15.53|15.26|15.43|15.32|14.59|14.24|13.84|14.24|13.84|14.51|14.91|17.04|15.05|13.44|13.01|13.44|13.97|14.67|15.05|13.95|12.74|12.62|12.76|12.71|13.44|13.71|15.18|15.86|15.45|15.72|16.1|16.72|16.61|17.15|17.47|17.57|17.98|17.15|16.26|16.37|16.93|17.06|17.2|17.66|17.55|17.6|17.63|18|18.14|18.68|19.21|18.97|18.27|19.35|19.35|18.27|19.08|20.15|20.4|20.42|20.37|20.8|21.1|21.23|20.48|19.94|17.09|17.71|18|18.81|18.81|17.95|17.66|17.6|17.87|17.76|17.2|16.66|18|18.41|22.04|22.84|23.11|22.04|20.93|18.97|18.57|21.23|22.06|23.92|24.02|24.45|26.07|27.41|28.67|29.02|29.16|29.88|30.07|30.23|29.96|29.29|30.23|30.37|29.26|29.16|29.29|29.53|29.43|29.29|29.29|30.37|30.64|29.29|27.92|27.89|26.42|27.41|28.06|28.14|25.64|25.48|25.8|25.8|25.8|25.8|25.53|26.82|26.68|25.23|25.53|25.5|25.13|24.99|27.41|27.01|29.56|29.29|29.8|30.45|29.13|29|29.56|28.65|28.46|28.75|30.74|30.72|30.74|29.29|28.35|29.16|30.9|28.92|26.31|25.5|24.72|24.59|24.99|25.26|25.8|26.85|25.34|24.72|22.3|21.77|21.98|21.5|20.58|21.18|22.28|23.35|23.51|22.04|21.98|22.22|21.28|19.64|19.38|18.68|18|18.68|18.3|18.81|19.35|19.48|19.05|18.81|18.76|18.3|16.18|15.32|15.45|14.65|14.75|15|14.78|14.51|14|14.11|14.38|15.94|16.12|14.94|14.94|14.78|14.51|13.57|13.09|13.25|14.4|15.34|14.75|13.71|12.04|11.29|11.82|12.63|12.44|12.5|13.14|13.68|13.3|11.82
03684|17659|/equities/financiere-moncey|CACALL|106.26|106.71|108.24|121.81|104.43|105.19|106.71|115.86|117.39|140.25|150.62|150.62|146.81|145.13|151.99|151.99|151.99|152.45|153.21|167.69|163.12|168.61|169.83|175.01|175.32|175.32|181.41|179.13|181.41|182.94|182.94|182.33|174.4|174.55|184.46|182.94|182.94|201.23|207.94|208.09|182.94|182.94|182.94|190.56|195.13|198.18|198.03|190.56|195.13|198.18|175.32|172.27|185.99|191.17|199.86|208.86|218|224.1|234.62|240.11|251.24|246.36|250.93|251.54|250.02|254.59|253.07|266.79|259.42|262.21|261.1|260.84|262.97|269.53|267.09|275.17|272.88|302.61|307.95|298.04|292.09|300.63|291.94|291.94|320.14|317.09|320.14|321.67|320.75|326.24|335.39|336.91|341.64|339.81|321.67|298.95|297.58|304.9|312.52|320.14|320.14|327.77|335.39|344.53|334.63|310.23|289.65|304.9|304.9|304.9|304.9|321.67|324.72|327.92|318.62|336.15|350.98|328.25|345.64|348.35|381.5|410.19|434.48|437.53|451.25|452.77|442.86|419.39|388.74|394.84|399.42|394.84|391.64|359.78|355.1|343.62|333.1|320.14|347.93|349.11|320.91|343.01|344.99|345.3|326.24|319.38|312.52|320.46|335.39|338.78|346.82|362.83|359.68|358.26|364.35|381.12|352.46|350.63|349.87|349.11|336.91|366.03|419.23|416.19|448.2|441.34|458.87|464.21|440.27|441.34|411.61|397.89|395.3|371.21|362.83|343.01|358.26|349.11|339.96|359.78|361.76|359.78|359.63|379.29|379.6|380.36|381.12|365.88|355.21|372.74|373.5|335.69|329.75|320.14|320.14|317.09|308.71|327.77|339.96|353.68|350.63|356.73|350.63|349.87|358.26|362.52|355.21|378.07|352.16|388.74|396.37|382.49|403.08|411.61|411.61|411.61|419.23|417.71|419.23|396.37|381.12|349.11|343.01|355.21|350.63|355.21|352.16|343.01|350.63|356.43|350.63|320.14|305.97|320.14|327.77|311|298.8|291.18|295.75|299.71|289.65|291.18|289.65|292.7|304.9|303.37|303.53|303.37|304.9|332.34|312.83|300.32
03686|17830|/equities/musee-grevin|CACALL|28.81|27.44|28.97||27.44|26.68|26.68|26.75|26.15|26.68|27.82|27.82|26.68||26.68|28.97|30.49|28.97|28.97|27.44|27.44|28.97|28.97|29.19|28.2|28.58|30.11|28.97|28.97|28.97|30.11||29.73|30.41|30.41|30.41|30.49|29.73|30.49|30.11|31.25|28.97|29.58|28.2|29.58|29.73|28.97|29.5|29.58|29.58|28.2|29.35|29.35|29.73|29.73|30.49|30.49|30.49|30.49|30.49|31.25|30.57|30.57||||30.41|30.49|29.38|30.14|29.73|30.87|31.63||31.18|31.25|31.63|31.4|30.87|31.4||31.4|31.25|32.01|32.78|31.25|32.78|32.4|33.31||33.16|33.36|33.16|32.4|33.16|32.4|32.78|33.16|33.16|32.78||32.4|32.4|32.4|33.16|32.4|32.4|32.78|32.78|32.62|34.3|33.54|32.47|32.7|33.23|32.43|32.17|32.01|31.94|32.04|32.43|32.43|32.7|32.05|31.97|32.17|31.94|31.74|31.63|31.63|31.28|30.49|30.52|30.52|30.11|29.76|30.95|29|29|28.97|29.07|29.15|31.13|32.35|32.04|32.93|34.34|34.22|31.63|31.97|32.01|29.34|26.35|26.37|27.9|30.26|30.87|30.73|32.01|31.25|29.88|30.64|32.4|31.63|31.63|31.94|32.01|32.09||33.54|33.54|33.54|32.62|32.4|32.4|32.01|33.54|32.01|32.74|34.25|30.49|28.58|31.25|32.01|30.49|31.34|28.58|28.58|26.83|28.66|28.58|29.73|31.56|32.4|31.1|27.44|27.44|27.14|27.36|26.68|28.13|27.75|27.97|26.68|26.68|26.68|25.76|25.15|25.23|26.07|25.92|27.14|25.31|26.3|27.44|28.58|28.97|29.19|28.05|26.83|25.61|23.55|22.56|23.48|20.05|20.2|19.89|19.82|19.89|19.97|19.06|19.06|18.52|18.45|17.91|17.91|17.91|17.84|17.3|17.38|17.23|16.69|16.62|16.54|16.77|16.77|16.39|17.53|17.68|17.91|16.85|16.16
03712|17846|/equities/perrier-industrie|CACALL|1.59|||||1.96|2||2.13|2.28|2.28||2.4|2.4|2.4|2.41|2.41||||||||2.46|2.46|2.46|2.67|2.67|2.67|2.67|2.67|2.95|2.95|2.88|2.55|2.38|2.38|2.38|2.38|2.38|2.34|2.38|2.39|2.42|2.44|2.29|2.48|2.52|2.52|2.69|2.6|||||||3.51|3.51|3.51|3.51|3.51|3.56|3.72|3.56|3.61|3.62|3.7|3.7|3.7|3.72||3.72|3.74|3.74|3.79|3.73|3.68|3.53|3.5|3.53|3.53|3.53|3.53|3.6|3.6|3.7|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|14.328|14.517|15.082|15.075|15.082|15.459|15.233|15.082|15.459|15.459|15.686|16.213|15.158|15.459|15.836|16.515|16.251|16.251|16.221|16.666|16.817|17.118|17.269|17.405|17.42|18.317|18.099|18.099|18.167|18.476|18.4|17.722|16.968|17.322|17.345|17.646|17.646|17.42|17.42|15.836|15.761|15.761|15.912|16.138|16.591|17.269|15.686|13.582|13.574|13.197|13.725|13.725|13.499|13.876|14.328|14.705|14.705|14.705|14.72|15.082|15.233|15.09|15.309|15.535|15.535|16.138|16.364|16.138|15.836|15.61|15.686|15.233|15.082|15.535|16.1|15.912|16.817|17.005|17.081|16.063|15.761|15.761|15.836|15.836|15.836|16.213|16.44|16.591|16.138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.26|2.35|2.31|2.25|2.23|2.13|2.11|2.14|2.12|2.16|2.16|2.19|2.09|2.13|2.22|2.14|2.17|2.18|2.23|2.22|2.23|2.19|2.23|2.19|2.23|2.35|2.4|2.4|2.41|2.44|2.28|2.14|2.02|2.01|1.97|1.95|1.95|1.86|1.94|2|1.86|1.77|1.77|1.71|1.68|1.63|1.5|1.51|1.42|1.39|1.41|1.34|1.34|1.37|1.45|1.5|1.52|1.53|1.49|1.5|1.46|1.32|1.33|1.34|1.25|1.24|1.23|1.21|1.21|1.2|1.15|1.16|1.11|1.09|1.11|1.13|1.14|1.14|1.13|1.13|1.16|1.18|1.17|1.11|1.14|1.12|1.13|1.13|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.685|11.699|11.774|11.819|11.848|11.96|11.998|12.027|12.072|11.998|11.998|11.998|12.221|12.37|12.37|12.37|12.296|12.519|12.296|12.296|12.579|12.668|12.668|12.668|12.743|12.668|12.743|13.041|12.519|12.296|11.923|12.072|12.296|12.221|12.109|11.699|11.916|11.998|12.519|12.966|12.37|12.594|12.519|12.445|12.296|12.445|12.445|11.923|12.519|12.482|12.668|12.668|12.904|12.892|13.19|13.406|13.264|12.966|13.041|13.339|13.398|13.413|13.861|13.711|12.728|12.817|12.817|12.594|12.817|12.83|12.942|12.966|12.854|12.929|13.048|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33.54|33.54|33.84|33.54|36.59|38.11|35.83|36.59|36.44|36.74|37.2|37.05|37.2|36.74|37.5|36.82|36.74|36.74|37.35|38.11|38.87|39.64|39.64|40.4|40.4|38.72|38.87|37.5|37.65|37.81|36.01|34.45|35.37|36.44|37.35|38.11|42.38|44.21|44.21|43.3|37.38|38.11|38.87|39.64|40.86|40.86|41.31|41.31|43.3|43.3|40.87|40.55|43.39|40.7|42.69|44.36|46.8|47.26|46.8|46.8|46.8|47.56|48.78|47.56|47.56|48.78|47.56|48.78|48.77|50.92|48.63|48.33|48.17|49.55|48.63|50.38|51.07|51.83|54.88|54.88|55.11|55.22|55.64|56.41|56.41|56.41|54.73|53.36|51.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|35.27|||35.27|36.68|40.91|42.32|43.73|42.32|49.24|51.35||||47.26|47.26|47.26|49.24|||||49.38|46.13|50.79|50.79|50.79|42.04|41.05|41.05|42.32|42.32|44.44|44.44|42.32|45.85||44.72|43.73|44.44|45.15|46.42|46.56|46.98|47.97|46.56|40.35|40.35|47.83|47.26|41.48|36.13|46.56|48.67|46.54|||57.28|57.14|58.97|57|60.38|58.55|59.96|59.25|59.25|58.55|59.25|62.64|62.78||59.25|60.66|62.78|63.49|62.92|65.04|65.74|67.01|67.72|68.42|66.59|62.08||81.83|84.79|85.78|91.7|91.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|11.129|10.961|11.053|11.281|11.281|10.717|10.786|10.946|11.114|12.028|12.333|12.196|10.443|10.443|10.077|10.976|11.296|11.662|12.043|11.357|11.861|11.967|12.486|13.263|13.919|14.818|14.925|15.062|15.169|16.007|15.916|14.841|13.827|14.025|14.01|13.705|14.254|13.873|14.178|14.025|14.025|13.187|11.632|11.952|13.324|12.501|12.501|11.556|9.757|9.734|10.062|10.107|10.656|10.824|10.824|11.205|11.723|11.8|11.281|12.196|12.554|12.547|13.56|13.72|14.178|14.757|14.239|14.025|14.62|15.169|15.474|15.23|15.626|15.641|15.855|16.464|16.571|16.205|15.535|15.245|15.153|15.702|16.221|16.221|16.388|16.754|16.754|17.044|17.608|17.562|16.297|16.327|15.367|14.147|13.019|11.51|10.976|11.434|11.662|10.809|10.671|10.976|11.586|12.806|12.897|11.662|11.876|12.653|12.806|13.019|13.72|13.873|13.995|14.94|14.483|15.092|16.464|16.312|18.248|14.94|18.98|20.276|21.572|23.172|26.221|26.236|26.374|30.154|30.032|29.651|30.871|32.167|32.624|33.386|32.624|34.072|34.804|33.691|33.386|33.539|34.453|34.133|34.896|33.996|28.965|31.252|30.566|32.746|32.319|34.896|37.335|38.874|39.637|40.78|41.161|42.914|41.542|41.771|42.61|41.923|42.381|36.252|37.35|38.265|40.399|40.978|43.753|43.905|35.673|35.826|32.472|31.862|30.795|29.407|29.27|31.694|31.999|32.319|33.508|35.368|31.862|32.777|33.386|31.237|32.319|27.136|27.365|27.212|26.221|26.526|26.069|26.801|26.953|26.374|27.136|28.051|25.84|25.459|25.154|26.526|21.876|19.132|14.681|14.65|14.559|13.568|13.492|13.111|13.187|13.614|13.644|13.644|13.995|13.949|13.995|14.483|12.379|12.714|12.928|11.723|10.519|10.595|10.671|10.961|10.275|10.107|10.229|9.741|10.184|10.428|10.671|11.266|11.129|10.184|10.671|10.367|8.461|7.379|7.455|7.531|7.47|||6.083|5.61|5.564|5.793|5.625|5.366|5.549|5.031|3.659
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|24.09|23.17|23.64|24.24|25.61|25.76|24.7|23.9|23.61|25.08|25|25.92|24.7|24.7|26.53|25.84|26.83|26.07|25.92|25.15|25.92|25.92|26.83|27.14|28.05|28.51|28.97|28.66|28.58|28.43|28.2|27.36|27.44|27.14|28.05||30.49|29.73|30.79|32.01|32.01|29.58|30.03|32.17|32.17|32.46|32.78|33.54|33.01|32.78|32.32|32.17|32.78|34.76|32.32|32.93|41.47|41.16|39.48|40.25|39.48|39.71|40.4|40.4|36.44|36.44|36.44|36.19|35.81|37.05|36.44|35.37|36.13|36.44|36.13|36.21|38.11|38.49|39.94|40.25|39.32|38.11|37.26|37.5|38.47|39.48|41.94|40.86|38.11|37.81|37.81|38.8|37.2|35.37|37.65|33.68|38.86|41.16|41.92|41.62|42.23|42.99|44.21|44.82|44.06|43.37|43.6|43.91|45.43|44.21|45.73|42.91|36.89|37.05|37.81|41.92|48.02|48.02|53.05|52.59|54.42|59.44|59.61|59.74|59.46|57.63|57.93|56.94|57.47|56.71|56.63|57.92|58.21|59.46|59.84|58.69|58.92|58.69|57.93|59.46|60.22|58.39|59.46|57.17|57.17|57.93|59|58.6|59.46|58.08|58.69|58.69|56.41|55.34|54.85|55.63|57.15|57.17|53.51|53.28|51.68|51.22|48.02|48.78|53.2|53.51|55.19|55.19|56.18|51.53|51.07|51.38|51.38|51.68|53.81|50.46|50.77|50.99|51.83|52.52|50.54|51.22|49.77|47.56|47.09|46.95|47.09|47.09|47.56|48.33|46.95|49.15|49.39|50.16|50.16|50.31|48.54|49.7|49.55|51.68|53.97|54.58|56.41|55.34|51.38|43.91|44.06|44.06|44.06|44.06|44.06|44.06|44.21|44.21|42.08|39.94|39.48|39.64|39.48|39.48|39.79|39.94|40.4|39.94|38.42|||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|19.28|19.09|19.82|20.43|20.39|20.92|21.91|22.3|22.68|22.49|22.87|22.87|22.87|23.06|21.53|21.72|22.83|23.25|23.17|25.73|25.34|25.73|26.68|28.77|28.77|28.77|28.77|28.58|27.25|26.3|24.81|24.2|24.01|23.48|24.01|23.82|24.01|24.51|23.86|22.87|23.63|24.01|25.42|24.01|23.25|23.25|23.44|23.48|21.19|21.11|21.34|20.62|20.26|20.96|21.76|22.41|19.63|19.06|18.3|17.53|17.55|17.87|17.65|17.72|17.49|17.53|17.53|17.49|17.87|18.29|18.69|18.75|19.02|19.06|19.48|20.2|20.39|20.58|21.15|21.34|21.04|21.46|21.65|21.72|22.52|21.34|21.15|20.92|20.85|20.85|21|18.39|16.05|16.77|16.43|15.97|15.63|15.24|15.55|15.7|16.01|16.58|17.23|17.75|16.25|15.36|15.44|15.62|16.01|15.7|16.39|17.02|17.53|17.99|18.41|20.98|22.13|23.77|24.8|25.48|26.98|29.38|29.83|30.18|30.68|31.44|29.16|29.27|28.2|28.01|29.16|29.31|29.16|29.16|29.38|29.5|29.65|28.77|28.13|28.39|28.58|30.11|30.3|29.27|27.63|28.58|27.9|26.68|26.6|26.68|26.68|26.71|26.87|27.06|27.06|27.14|27.1|28.58|27.44|27.4|27.82|26.75|27.63|27.25|28.66|28.01|29.54|29.16|28.74|28.58|28.58|28.7|27.63|27.63|27.86|28.2|26.3|26.64|25.57|25.76|26.3|26.68|26.72|28.58|27.52|23.59|22.91|22.87|23.52|23.21|21.04|19.63|19.82|19.63|20.96|21.72|21|21.34|22.11|23.25|23.74|20.69|20.16|20.5|19.02|18.48|18.48|18.52|17.99|18.68|18.68|18.6|19.44|20.5|21.27|21.65|22.87|20.92|21.65|21.8|21.23|19.06|18.37|18.52|18.75|19.36|19.25|18.87|19.82|19.44|18.6|16.88|16.43|16.43|15.63|14.86|13.3|12.96|13.61|13.8|13.64|13.26|12.65|12.58|12.69|12.62|12.65|12.88|14.1|14.83|15.7|14.52
03731|17841|/equities/paris-orleans|CACALL|2.746|2.889|2.775|2.744|2.881|3.018|2.897|2.958|2.958|2.927|3.018|3.049|3.201|3.201|3.201|3.201|3.201|3.339|3.217|3.201|3.201|3.354|3.354|3.458|3.354|3.346|3.278|3.351|3.422|3.354|3.323|3.354|3.354|3.354|3.354|3.476|3.354|3.203|3.203|3.282|3.369|3.491|3.506|3.354|3.339|3.43|3.354|3.369|3.476|3.354|3.476|3.476|3.357|3.499|3.506|3.612|3.583|3.567|3.506|3.567|3.435|3.811|3.811|3.811|3.811|3.689|3.705|3.765|3.735|3.735|3.735|3.735|3.811|3.926|3.782|3.796|4.116|4.253|4.269|4.269|4.375|4.375|4.147|3.796|3.765|3.735|3.796|3.796|3.842|3.75|3.811|3.735|3.769|3.537|3.659|3.735|3.583|3.583|3.476|3.811|3.894|3.804|3.845|4.025|4.023|3.994|4.009|4.04|4.055|4.04|4.025|3.733|3.811|3.811|3.773|3.887|3.858|3.933|3.952|4.253|4.2|4.345|4.345|4.299|4.573|4.345|4.345|4.375|4.456|4.512|4.426|4.452|4.327|4.345|4.269|4.269|4.269|4.192|4.192|4.009|4.12|4.421|4.474|4.04|4.04|4.116|4.116|4.253|4.314|4.406|4.281|4.208|3.964|3.964|4.253|4.269|4.105|3.926|3.811|4.04|4.101|3.918|4.116|4.116|4.421|4.497|4.642|4.68|4.711|4.573|4.122|4.113|3.72|3.674|3.613|3.491|3.628|3.537|3.75|3.887|3.933|3.964|4.116|4.116|4.116|4.208|3.964|3.964|3.659|3.506|3.354|3.506|3.567|3.186|3.346|3.354|3.354|3.415|3.659|3.887|3.872|3.811|3.964|3.961|4.04|4.055|4.04|3.91|3.72|3.56|3.552|3.552|3.476|3.4|3.4|3.354|3.506|3.506|3.352|3.354|3.354|3.567|3.583|3.45|3.522|3.43|3.491|3.369|3.491|3.491|3.491|3.491|3.43|3.247|3.278|3.354|3.278|3.247|3.339|3.445|3.445|3.644|3.674|3.735|3.811|3.659|3.659|3.735|3.705|3.659|3.43|3.201
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.61||12.28|11.47|10.94|10.94|11.07|12.03|12.5|11.36|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.03||||13.61|14.17|13.61|13.61||9.93|10.04|9.82|9.11|9.15|8.93|10.09|9.93|9.59|10.37|11.16|11.16|11.9|11.34|11.43|12.28|12.05|10.94|11.81|10.56|10.49|10.96|10.8|10.6|12.23|14.51|14.73|13.86|13.88|9.37|9.46|9.46|9.57|9.71|10.27|10.09|10.2|10.27|10.24|10.58|10.5|10.51|9.89|10.38|10.71|10.94|11.05|11.43|11.25|11.61|11.81|11.94|12.05|12.05|12.28|12.39|12.05|12.39|13.15|12.28|10.94|11.05|10.98|11.49|10.94|11.14|10.27|10.49|10.6|11.16|11.34|11.72|11.61|11.34|11.23|11.15|10.82|10.07|10.27|10.27|10.49|10.49|10.29|10.37|10.38|10.69|10.69|10.7|11.14|11.38|11.61|11.94|12.61|12.72|13.17|13.53|13.37|13.4|13.95|14.06|14.15|14.11|14.22|13.95|13.84|13.59|13.84|13.61|13.28|13.06|13.06|13.19|12.72|12.52|12.7|12.81|12.7|12.62|12.9|13.06|12.94|13.17|13.06|13.39|14.04|14.62|13.37|13.39|13.17|11.56|10.58|10.71|10.58|10.62|11.05|10.94|11.61|11.81|11.76|11.58|11.47|11.47|11.47|10.78|10.8|11|9.86|9.86|9.62|9.71|9.6|10.33|10.49|10.76|10.62|10.87|11.11|10.42|10.38|10.33|10.58|10.58|9.98|10|9.33|9.1|9.01|9.15|9.08|9.37|9.22|9.33|9.64|9.49|9.26|9.33|9.8|8.66|8.57|8.48|8.68|8.75|8.68|8.64|9.15|9.33|9.37|9.49|9.71|9.57|9.13|8.26|8.7|7.48|7.59|7.77|7.55|8.26|8.25|7.79|7.86|8.26|8.32|7.83|7.95|7.59|7.72|7.21|6.65|6.54|6.58|6.58|6.67|6.67|6.47|6.52|6.43|6.87|7.14|6.61|7.59|7.7|6.25|5.45
03733|17857|/equities/sabeton|CACALL|7.028|7.028|7.15|7.165|7.165|7.241|7.241|7.165|7.241|7.241|7.5|7.241|7.165|7.241|7.653|7.653|7.653|7.653|7.744|7.882|8.049|7.927|8.385|8.385|8.385|8.461|8.461|8.385|8.308|8.308|8.369|8.354|8.4|8.156|8.247|8.43|8.461|8.43|8.522|8.735|8.369|7.653|7.775|7.775|7.775|7.47|7.142|7.44|7.255|7.333|7.394|7.622|7.622|8.842|8.964|9.04|9.116|9.147|8.918|8.903|9.071|9.254|9.254|9.528|9.452|9.452|9.452|9.147|9.162|9.147|9.147|8.964|8.979|8.979|9.116|9.162|9.04|9.116|9.116|8.979|9.208|9.254|9.406|9.574|9.665|9.757|9.376|8.613|8.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|52.32|54.05|55.09|55.42|56.13|56.3|53.67|53.7|54.57|55.77|57.51|58.03|55.96|56.48|53.44|53.53|52.82|52.84|52.06|53.18|54.22|54.05|52.66|55|55.78|56.84|57.95|58.03|56.04|56.04|55.87|53.96|50.67|50.5|50.41|50.76|50.76|50.22|50.57|50.07|49.89|50.91|50.93|49.03|49.2|49.11|47.29|45.51|43.66|44.85|43.14|42.69|44|45.04|45.56|46.69|46.34|46.6|45.04|43.66|41.65|40.8|41.06|42.1|42.18|41.92|43.27|40.83|40.05|41.06|43.29|40.54|40.88|41.92|42.22|42.79|42.7|42.62|44.49|44.7|45.47|46.08|46.6|45.04|45.04|47.12|46.08|48.13|44.18|42.1|44.16|45.04|45.04|44.78|43.67|42.43|40.71|40.88|42.01|42.96|39.86|38.98|41.75|43.36|43.83|43.31|43.31|42.27|42.1|41.92|42.44|40.97|48.33|49.2|43.48|51.61|51.45|50.93|51.97|50.76|51.8|52.14|59.42|58.44|58.48|58.55|58.73|58.29|58.81|59.42|60.32|60.29|59.77|58.55|58.73|58.55|57.95|55.26|53.53|52.4|49.81|50.33|51.28|51.68|49.34|49.72|51.97|53.7|52.49|54.48|56.65|57.69|57.88|56.65|57|56.22|54.57|54.55|53.93|51.28|52.66|53.7|55.26|55.44|58.03|58.43|58.21|58.28|57.17|56.82|56.63|56.65|56.22|57.26|56.8|56.13|52.21|52.14|52.14|53.01|53.01|53.34|54.22|54.4|53.82|53.88|54.99|55.44|56.3|56.82|56.3|55.57|55.09|53.7|54.54|54.57|52.82|51.09|53.44|55.44|56.65|57.86|54.92|56.27|55.35|52.66|53.7|51.8|50.22|47.38|47.99|48.51|49.81|49.72|49.56|49.36|48.25|47.8|46.67|45.82|45.02|42.79|42.7|42.96|42.1|41.91|44.09|43.92|41.23|41.92|42.6|43.66|43.31|43.74|41.02|39.24|38.11|35.96|35.77|36.31|35.51|35.34|34.99|33.95|34.13|35.95|36.36|34.73|35.08|36.22|35.77|35.77
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|38.84|34.98|33.24|33.24|34.27|34.27|31.2|32.02|32.94|35.34|33.24|33.35|34.78|35.6|34.78|34.27|33.6|31.2|31.71|34.27|34.78|36.11|37.23|37.34|40.4|40.92|40.92|40.92|42.14|43.25|39.18|38.77|41.94|45.72|47.04|47.46|47.56|47.56|49|49.1|49.61|50.43|51.04|51.04|52.47|54.21|51.14|42.96|42.45|41.94|44.5|52.68|58.82|58.82|59.02|59.23|60.35|59.84|59.43|61.37|63.93|65.36|63.42|64.44|65.98|66.49|66.49|64.34|65.47|65.47|65.77|66.49|64.95|64.44|64.95|63.93|63.42|63.42|63.42|62.91|63.83|63.42|61.37|61.88|62.5|64.44|64.54|64.95|65.47|68.02|71.6|71.6|70.89|65.67|60.35|57.28|59.84|58.3|59.33|59.33|61.88|61.37|59.74|61.88|57.79|58.1|58.1|58.3|58.51|58.61|59.23|59.33|60.15|60.56|61.07|61.88|61.78|62.05|61.95|61.99|62.87|62.91|63.93|63.93|63.73|61.68|62.87|62.81|61.23|61.17|60.04|60.86|61.27|61.43|61.27|62.91|63.93|64.34|64.24|62.6|63.99|64.24|65.02|64.34|65.43|66.49|66.28|66.9|68.53|67|73.41|74.23|80.71|80.71|80.71|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|80.81|75.69|80.81|80.81|80.81|70.58|55.75|45.52||45.11|41.94|43.98|43.06|46.03|47.05|48.18|49.1|50.74|51.14|47.16|47.46|51.14|50.33|49.2|49.1|48.08|49.3|51.04|53.39|52.58|53.19|52.68|52.27|52.27|52.68|56.26|54.21|52.88|51.14|53.7|54.72|55.24|54.72|53.7|54.72|55.24|55.24|55.34|55.75|57.38|55.24|56.26|54.72|55.24|55.24|55.24|55.24|56.26|56.26|56.26|50.94|52.99|56.87|56.67|51.04|49.61|51.14|51.14|49.41|48.79|48.79|48.79|49.1|49.61|51.14|51.04|50.53|50.63|51.14|51.14|49.3|51.66|49.1|48.49|47.05
03747|17888|/equities/tour-eiffel|CACALL|24.766|21.567|21.567|21.773|21.773|21.773|23.424|23.528|21.773|21.773|21.773|21.681|21.67|21.67|21.67|21.464|20.638||19.71|21.567|19.72|19.71|21.051|23.115|22.289|22.496|22.496|25.385|22.393|24.663|23.94|23.94|24.25|25.736|25.736|24.869|24.25|24.044|23.94|24.766|25.076|24.56|24.766|25.282|25.746|25.798|26.727|22.289|21.464|21.567|20.638|20.845|20.865|19.606|19.926|20.535|20.535|22.702|22.805|22.702|22.805|23.218|23.012|23.61|23.115|23.115|24.725|24.725|24.749|24.749|25.282|24.663|25.308|25.282|24.25|24.353|23.94|24.663|24.972|25.798|25.798|25.695|24.766|25.715|25.385|25.282|25.798|25.798|25.591|25.798|26.417|25.757|25.849|26.211|26.623|27.346|28.894|29.926|25.344|25.757||29.926|28.44|26.417|23.218|20.814|24.044|24.25|24.25|24.766|23.724|26.83|26.004|26.83|26.83|27.011|28.665|30.988|30.988|29.026|28.894|29.625|31.918|32.537|32.537|30.472|30.988|32.724|34.053|32.537|32.505|32.021||33.054|32.815|33.021|32.848|32.951|32.918||34.087|32.951|33.054|33.054|34.087|34.087|36.117|36.153|34.053|33.57|34.19|36.117|37.149|37.665|37.046|36.117|35.807|33.021|33.692|35.085|34.053|36.633|36.117|37.562|37.665|37.665|37.562|36.323|37.665|37.149|36.22|37.665|37.665|37.665|40.245|39.213|36.22|35.601|37.665|37.355|39.11|40.245|40.761|40.348|39.729|40.245|41.07|41.277|41.277|40.348|40.864|40.348|41.277|40.761|42.308|40.255|40.245|41.173|41.277|41.277|41.277|42.205|41.173|40.141|42.205|41.793|40.761|42.721|40.709|40.038|37.665|37.665|37.149|36.117|37.149|36.117|36.117|37.149|36.633|37.149|37.665|37.665|37.974|37.974|37.768|39.729|39.832|37.665|37.355|39.11|38.697|39.213|39.213|39.626|38.078|37.974|38.284|38.903|39.729|39.729|39.832|42.928|44.579|40.451|36.53|38.078|35.085|36.117|36.22|37.871|37.149|37.974
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.54|9.47|9.25|9.29|9.18|8.36|8.33|8.41|8.37|8.41|8.63|8.73|8.75|8.63|8.98|9.13|9.07|9.29|8.68|9.01|8.98|8.92|9.03|9.07|9.2|9.46|9.6|9.54|9.2|9.07|9.33|9.59|9.41|9.42|9.6|9.5|9.06|8.86|9.2|9.19|8.59|8.68|7.99|7.98|8.02|7.88|7.62|7.51|7.19|7.19|7.25|7.23|7.1|7.27|7.35|7.62|7.56|7.32|7.19|7.14|6.88|6.88|6.97|7.18|6.99|7.07|6.66|6.41|6.36|6.42|6.48|6.66|6.4|6.36|6.4|6.43|6.39|6.35|6.3|6.34|6.42|6.46|6.28|6.22|6.34|6.44|6.45|6.56|6.21|6.12|5.94|5.82|5.68|5.52|5.07|4.93|4.95|4.5|4.29|4.29|4.25|4.27|4.38|4.57|4.58|4.51|4.63|4.52|4.43|4.44|4.62|4.46|4.29|4.25|3.58|3.76|4.03|4.37|4.76|4.78|4.88|4.89|5.09|5.43|5.48|5.52|6.12|6.34|6.35|6.35|6.44|6.49|6.56|6.66|6.57|6.58|6.49|6.47|6.49|6.53|6.13|6.09|6.09|6.08|6.11|6.09|6.22|6.31|6.28|6.35|6.63|6.73|6.77|6.66|6.72|6.96|7.09|6.37|6.26|6.15|5.87|5.93|6.21|6.24|6.66|6.45|6.28|5.96|5.44|5.43|5.42|5.42|5.43|5.45|5.39|5.43|5.43|5.24|5.56|5.44|5.36|5.36|5.34|5.51|5.53|5.03|5.02|5.04|5.11|5.08|5.05|4.82|4.84|4.83|4.88|4.87|4.9|5.24|5.15|5.4|5.44|5.55|5.33|4.7|4.46|4.39|4.42|4.38|4.41|4.32|4.39|4.38|4.34|4.32|4.39|4.42|4.22|4.24|4.24|4.24|4.16|3.92|3.94|4.07|4.02|4.02|4.1|3.98|4.05|3.98|4.08|3.97|3.73|3.62|3.67|3.47|3.42|3.34|3.49|3.58|3.45|3.07|3.01|3.03|2.93|3.01|3|3.12|3.17|3.18|3.01|3.03
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.85|26.91|27.08|27.26|27.55|27.72|27.49|28.37|28.19|28.6|29.12|28.77|27.9|27.96|28.13|28.77|28.89|29.59|29.24|28.77|29.59|29.71|30|30.29|30.75|31.69|31.8|30.93|30.75|30.17|30.05|29.82|29.82|29.06|28.77|28.66|28.66|29.12|29.36|30|29.24|28.89|27.96|28.66|30.17|30.4|28.89|27.96|28.19|26.91|26.68|26.68|26.79|27.2|28.07|28.37|28.89|29.12|29.24|29.36|29.24|29.53|29.18|29.82|29.71|29.88|29.94|29.71|30.11|30.17|30.29|30.29|30.46|30.29|30.29|30.46|30.52|30.52|31.51|31.45|31.45|30.64|30.99|30.64|30.99|30.46|30.46|30.75|30.52|31.51|31.92|32.15|28.48|29.59|29.59|27.49|25.16|25.16|25.63|25.16|25.05|24.81|24.93|26.56|25.1|24|23.94|23.41|23.88|24.11|24.35|22.58|22.95|24.46|22.55|24|25.16|25.98|27.43|26.5|27.55|28.02|31.63|32.38|32.15|32.03|32.21|32.21|32.56|33.08|33.67|33.67|32.03|32.15|31.51|31.92|32.33|33.32|32.15|31.98|33.84|34.19|31.92|31.57|29.12|30.87|31.16|32.03|32.62|33.96|34.25|35.41|35.94|35.12|35.76|35.12|35.3|35.01|33.96|32.33|32.15|32.15|32.91|32.91|34.07|34.02|34.36|34.02|34.02|33.72|33.49|33.78|33.55|34.02|33.67|33.08|32.85|33.61|33.96|34.71|34.42|35.18|35.41|36.05|35.88|34.36|33.03|32.62|32.62|32.73|31.28|30.4|30.4|30.17|30.99|30.58|30.64|31.69|31.45|31.39|32.33|31.86|31.63|31.45|30.75|30.75|30.35|30.29|30.23|30.29|30.29|30.75|31.1|31.16|31.16|30.93|30.99|31.22|30.93|31.45|30.52|29.06|29.06|29.18|29.24|30|29.88|28.6|28.77|29.65|30.4|30.46|31.1|31.1|30.4|29.06|28.66|28.48|28.66|29.12|28.89|29.36|28.42|27.38|26.39|26.68|26.79|26.91|26.91|27.03|24.06|25.28
03755|17873|/equities/somfy-sa|CACALL|31.51|32.01|31.51|31.01|30.81|30.41|30.91|31.5|31.01|31.11|31.5|31.96|30.9|31.41|32.06|32.47|32.47|32.47|32.5|32.01|32.01|32.37|32.47|32.51|32.7|32.16|32.92|33.92|32.47|32|30.97|29.5|29.2|29.01|30.82|30.06|30.16|28.01|27.51|26.61|28.23|26.71|26.5|26.51|26.41|26.71|27.31|24.96|23.76|22.71|22.81|22.31|22.51|23.71|23.31|24.41|24.71|22.01|22.36|20.51|21.31|21.66|21.91|22.07|22.11|21.71|20.01|19.81|19.96|20.03|20.99|21.01|20.03|20.04|19.91|20.16|20.12|20.55|19.65|19.41|19.79|19.42|19.91|20.1|21.45|22.41|23.11|20.16|19.51|19.11|19.61|20.01|20.11|20.7|18.71|18.91|17.66|18.21|18.51|17.99|18.15|17.81|22.01|23.69|21.51|19.91|19.96|19.75|20.01|20.01|23.41|21.85|23.31|23.41|21.61|25.21|26.21|27.31|27.11|27.81|29.01|29.96|29.7|30.41|30.76|28.31|30.95|31.01|31.52|32.32|33.39|34.37|34.87|32.52|33.42|33.72|34.47|35.02|38.51|42.02|39.17|35.57|35.71|36.42|36.22|39.41|40.52|41.2|41|41.22|41.52|41.82|43.32|44.37|42.42|44.48|44.42|43.82|41.72|40.02|37.52|38.87|39.52|38.42|39.87|39.82|40.37|41|37.82|37.67|38.02|38.52|33.42|33.35|33.02|33.32|32.01|32.11|31.51|30.01|30.01|31.51|30.71|31.59|32.86|33.41|33.41|33.42|33.62|33.72|32|31.09|30.01|31.01|30.9|31.21|31.21|31.36|31.41|32.52|33.42|33.62|33.62|33.62|33.62|33.01|33.02|32.92|33|32.82|33.72|33.37|33.35|34.92|33.97|29.01|29|29.21|28.01|27.81|26.01|25.21|25.44|25.95|24.91|23.69|23.3|21.51|22.02|23.81|23.91|24.01|24.51|24.6|25|25.91|23.9|22.01|20.71|20.01|20|20.71|20.52|19.71|18.76|20.26|21.11|19.46|18.71|18.96|19.01|15.41
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.34|7.18|7.2|7.11|7.11|7.06|7.06|7.11|7.23|7.34|7.46|7.46|7.58|7.11|6.99|7.2|7.23|7.7|7.68|7.79|7.69|7.11|7.25|7.3|7.82|7.68|7.7|7.7|7.82|7.68|7.46|7.79|7.79|7.91|7.94|8.03|7.91|7.91|8.06|8.27|7.61|6.51|6.41|6.52|6.73|6.52|6.14|6.09|6.14|6.28|5.92|6.16|6.4|6.14|6.23|6.2|6.37|6.4|6.4|6.52|6.4|6.37|6.49|6.49|6.52|6.59|6.59|6.52|6.21|6.52|6.52|6.52|6.63|6.52|6.63|6.63|6.73|6.63|6.4|6.34|6.34|6.52|6.49|6.51|6.56|6.63|6.63|6.52|6.66|6.25|6.2|5.64|5.3|4.9|4.62|4.55|4.13|3.82|3.91|3.98|4.08|4.24|4.24|4.15|3.94|3.98|4.07|4.06|4.07|4.08|4.15|4.27|4.27|4.38|4.44|4.74|4.67|4.62|4.67|4.51|4.85|4.86|5.03|5.03|4.83|5.17|5.19|5.17|5.02|5|4.9|4.93|4.88|4.89|4.98|5.14|5.12|5.19|5.17|5.17|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.494|0.473|0.488|0.476|0.579|0.61||0.625|0.604|0.64|0.64|0.64|0.625|0.604|0.717|0.717|0.726|0.668|0.694|0.701|0.701|0.732|0.701|0.732|0.744|0.741|0.762|0.771|0.796|0.796|0.777|0.872|0.86|0.842|0.823|0.808|0.829|0.829|0.851|0.768|0.762|0.781|0.79|0.793|0.829|0.869|0.884|0.899|0.915|0.96|0.976|0.96|0.931|0.942|0.976|0.997|1.006|1.031|1.052|1.064|1.037|0.991|0.982|0.991|0.988|0.988|1.049|1.046|1.001|1.026|1.026|1.006|0.994|1.006|0.991|1.006|1.031|1.024|1.021|1.003|1.003|1.035||1.088|1.171|1.082|1.064|1.052|1.015|0.945|1.021|1.034|1.036|||0.823|0.749|||1.052|1.052|1.052|1.061|1.067|0.989|0.936|0.87|0.765||0.869|0.884|0.912|0.909|0.951|0.994|1.111|1.047|1.096|1.201|1.251|1.319|1.319|1.428|1.373|1.521|1.511|1.373|1.43|1.509|1.479|1.479|1.431|1.434|1.447|1.492|1.45|1.509|1.54|1.526|1.54|1.557|1.555|1.453|1.462|1.428|1.431|1.464|1.45|1.465|1.473|1.482|1.482|1.464|1.404|1.311|1.311|1.296|1.244|1.244|1.25|1.281|1.229|1.369|1.363|1.433|1.339|1.274|1.166|1.037|1.064|1.07|1.064|1.037|1.034|1.052|0.983|0.915|0.945|0.963|1.006|0.991|0.976|0.991|1.006|0.982|1.037|1.034|1.052|1.098|1.097|1.028|1.125|1.128|1.098|0.982|0.918|0.885|0.93|0.924|0.93|0.915|0.93|0.945|0.916|0.783|0.756|0.762|0.768|0.717|0.717|0.674|0.672|0.689|0.707|0.707|0.698|0.717|0.68|0.616|0.579|0.534|0.506|0.512|0.531|0.549|0.564|0.57|0.582|0.576|0.592|0.592|0.601|0.537|0.543|0.564|0.564|0.524|0.466|0.473|0.473|0.488|0.503|0.479|0.46|0.503|0.497|0.497|0.564|0.607|0.567|0.466|0.43
03767|17880|/equities/tayninh|CACALL|0.576|0.576|0.574||0.573|0.649||0.645|0.6||0.58|0.583||0.66|0.603|0.612|0.606||0.606|0.618|0.633|0.685|0.684|0.708||0.783|0.786|0.802|0.81|0.81||0.845|0.857|0.899||0.869|0.854|0.854|0.934|0.983|0.962|||0.959||0.959|0.992|0.995|1.046|||1.049|||||||1.115|1.109|1.115|1.115||1.088|1.1|1.079|1.094|1.067|1.064|1.049|1.049|1.055|1.049||1.019|1.019|0.953|1.019|1.01|1.016|1.022|1.052||1.139|1.118|1.139|1.122|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.407|5.449|4.77|4.812|4.88|4.742|4.798|5.52|5.591|6.299|6.934|6.865|6.325|6.44|7.063|7.204|7.36|7.459|7.388|6.964|6.702|6.709|6.851|6.893|7.035|7.318|7.672|7.403|7.275|7.134|7.275|6.907|6.794|6.709|6.072|6.115|5.802|5.52|5.407|5.449|5.676|5.803|5.325|4.954|4.953|4.883|4.954|4.926|4.671|4.034|4.161|4.317|4.459|4.742|4.911|4.985|4.936|4.961|4.996|5.025|5.124|5.315|5.377|5.421|5.342|4.954|4.968|4.742|4.784|4.869|4.855|4.827|4.742|4.698|4.699|4.713|4.699|4.699|4.648|4.586|4.246|4.19|4.246|4.327|4.375|4.429|4.388|4.444|4.303|4.275|4.253|4.33|4.232|4.175|4.289|3.82|3.85|3.949|4.034|4.218|4.225|4.218|4.359|4.317|4.345|4.416|4.273|4.034|4.093|3.949|3.991|4.048|4.093|4.032|3.822|3.749|3.864|3.891|3.779|3.469|3.673|4.034|4.246|4.352|4.331|4.218|4.388|4.657|4.671|4.685|4.797|4.732|4.841|4.883|4.742|4.812|4.882|4.94|5.067|5.053|4.641|4.643|4.614|4.551|4.579|4.627|4.599|4.229|4.032|4.091|4.068|4.246|4.287|4.529|4.6|4.783|4.945|4.351|4.466|4.529|4.812|4.723|4.742|4.798|5.449|5.449|5.591|5.676|5.52|5.831|5.747|5.803|5.803|5.874|6.001|6.192|6.221|6.341|6.157|5.817|5.86|5.959|5.803|6.086|6.058|5.846|5.86|5.902|5.803|6.044|6.086|6.086|6.341|6.185|6.086|5.803|5.308|5.279|5.463|5.548|5.52|5.52|5.52|5.379|5.591|5.817|5.223|4.812|4.529|4.529|4.43|4.459|4.543|4.275|4.175|4.091|4.091|4.161|4.204|3.539|3.468|3.454|3.284|3.496|3.468|3.524|3.468|3.468|3.496|3.68|3.694|3.468|3.454|3.255|3.114|3.114|3.114|3.071|2.831|2.703|2.689|2.718|2.619|2.449|2.406|2.562|2.633|2.689|2.746|2.76|2.831|2.689
03774|7242|/equities/thermador-groupe|CACALL|11.65|12.01|12.19|12.37|12.19|11.83|11.47|11.29|10.76|11.47|11.65|11.83|11.68|11.79|11.79|11.83|12.01|12.22|12.29|12.65|12.9|13.26|13.44|13.08|13.23|13.26|14.34|14.34|12.9|12.78|12.25|12.48|11.38|11.05|10.9|11.05|10.75|10.75|10.96|10.96|10.46|10.45|9.86|9.5|9.26|9.26|9.32|9.23|9.26|9.11|9.41|9.56|9.26|9.71|9.68|9.86|9.38|8.81|8.9|8.81|8.96|8.96|8.75|8.63|8.6|8.6|8.21|8.06|7.97|8.21|8.14|8.42|8.42|8.36|8.36|8.33|8.36|8.5|8.51|8.51|8.66|8.75|8.66|8.51|8.75|8.51|8.36|8.36|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|34.76|34.61|33.54|34.68|35.06|35.06|36.59|36.59|37.2|41.09|42.38|42.69|42.64|42.99|43.14|42.69|41.62|41.47|41.16|41.01|41.16|41.16|41.92|42.53|44.94|44.97|45.43|44.97|44.52|45.73|46.65|44.97|44.21|42.84|42.69|43.45|42.69|42.69|43.49|43.45|42.69|41.92|43.91|42.69|42.38|41.31|42.69|41.16|42.69|41.16|41.16|42.69|41.31|41.92|39.48|37.69|38.11|38.46|38.42|38.87|39.64|40.4|39.94|41.89|41.47|41.92|41.16|||||40.25|38.11|38.05|39.64|41.89|38.42|40.86|41.34|41.13|36.12|36.59|35.83|37.26|35.06|38.95|41.01|41.16|40.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|129.43|131.11|133.39|131.87|133.39|133.85|137.05|139.49|139.03|148.33|150.16|149.4|146.35|147.11|147.88|148.64|147.42|150.62|150.92|149.4|158.55|161.44|164.19|170.74|167.54|175.32|178.67|178.21|166.93|171.51|169.22|171.51|171.51|170.44|171.51|173.79|167.69|166.02|165.41|162.82|163.88|164.64|167.69|169.22|170.74|174.86|166.02|173.03|176.84|172.27|172.27|176.54|178.98|188.27|192.85|198.95|200.47|195.59|196.66|197.42|182.94|185.99|192.85|191.32|193.61|191.93|190.56|179.74|176.84|178.37|179.13|182.18|182.48|182.94|191.78|197.42|194.37|198.03|199.56|202.76|207.03|211.45|210.68|208.09|210.07|204.89|194.22|194.22|194.83|196.66|197.88|201.23|195.74|177.45|177.15|184.46|195.9|203.21|242.39|232.48|217.24|221.81|225.62|208.09|220.75|235.69|226.39|250.02|255.35|256.88|265.26|259.01|274.56|269.83|291.03|292.7|290.42|295.75|301.85|308.56|246.81|236.3|227.15|205.81|195.13|194.37|195.9|199.25|190.1|196.66|211.6|199.25|221.05|208.7|189.8|187.36|181.41|176.69|178.37|181.41|179.74|172.27|178.37|181.11|175.32|186.45|185.99|185.99|178.52|171.2|170.29|173.64|174.55|161.6|166.17|172.72|167.69|151.53|151.53|145.59|148.18|147.72|144.83|147.42|151.53|151.69|153.21|151.69|149.86|150.16|149.1|143.15|143.15|143.3|146.35|152.45|152.3|152.3|152.3|152.75|154.74|152.3|152.3|150.92|155.5|159.31|144.83|146.35|154.13|150.92|143.91|136.44|132.78|132.48|135.37|124.4|121.65|124.25|118|120.43|123.48|124.4|121.04|120.89|110.07|109.31|109.15|111.14|112.81|113.88|106.71|105.65|103.67|106.71|107.02|111.75|112.81|118.6|120.89|112.81|118.91|118.91|120.43|121.96|123.48|124.86|126.53|126.23|125.77|127.14|128.82|129.58|129.58|126.53|128.06|136.29|109.76|108.7|109.31|109.92|108.09|104.43|98.63|94.06|91.47|94.52|91.32|91.47|98.33|98.94|94.37|93.76
03780|17887|/equities/touax|CACALL|5.72|5.637|5.987|5.984|5.835|6.102|5.434|5.693|5.564|5.176|5.305|4.943||3.985|4.891||3.532|4.917|4.917|4.917|5.693|5.691|||6.211||||5.605||6.211|6.079|6.081|6.081|6.081|5.202|5.072|5.696|5.978||4.917|5.202|5.217|6.081|5.823|5.564|5.434|4.917|4.917|4.606|4.632|4.505|4.922|4.788|4.658||||5.564|5.434|5.564|5.564|5.486|5.46|5.305|5.176|5.176|4.788||4.428|4.529|4.632|4.529||4.27||3.882|4.115||4.27||4.348||4.428|4.438|4.529|4.632|4.531|4.658|4.632|4.813|4.813|4.891|4.632|4.451|4.27||4.27|4.27||4.503|4.632|4.27||4.324|4.322|4.335|4.425|4.503|4.399|4.736|4.736|4.762|5.046|5.176|5.168|4.635|4.663|4.689|4.788|4.832|5.114|5.02|4.958|4.692|4.793|4.85|4.788|4.547|4.736|4.658|4.534|4.534|4.715|4.599||4.984|4.87|4.762|4.632|4.464|3.959|3.497|3.244|3.089|3.132|3.105|3.128|2.976|3.101|2.982|2.883||2.814||2.775|2.814|2.737|2.814|2.717|2.814|2.814|2.911|2.717|2.814|2.717||2.795|2.702|2.816|2.814|2.96|3.086|3.008|3.008|3.008|3.008|2.892|2.601|2.523|2.618|2.426||2.35|2.368|2.348|2.348|2.426|2.717|2.717|2.737|2.523|2.329|2.329|2.348|2.504|2.62|2.62|2.64|2.717|2.814|2.902|2.795|2.698|2.543|2.64|2.659|2.543|2.523|2.504|2.523|2.523|2.562|2.64|2.523|2.484|2.543|2.504|2.465|2.465|2.329|2.348|2.465|2.465|2.31|2.543|2.601|2.737|2.64|2.562|2.659|2.911|2.911|2.814|2.678|2.601|2.601|2.407|2.426|2.581|2.62|2.446|2.601|2.504|2.31|2.426|2.62|2.64|2.756|2.775|2.717|2.737
03784|17674|/equities/unibel|CACALL|76.22|76.15|76.15|76.22|76.22|76.07|76.22|80.8|76.22|76.53|77.75|76.99|77.75|76.99|76.68|76.83|76.38|76.22|74.7|74.7|77.75|74.7|76.22|79.27|80.49|80.95|81.87|83.24|81.26|82.32|83.85|82.32|83.08|83.08|80.8|80.04|76.99|80.34|80.34|80.04|76.22|76.07|76.38|75.92|74.55|74.55|74.55|71.65|70.13|69.36|70.16|69.36|70.13|70.89|72.11|72.99|72.87|72.41|71.45|71.65|71.94|73.18|72.03|71.65|70.13|70.51|70.66|70.36|70.2|70.2|71.42|67.86|64.79|67.23|67.84|65.71|68.45|65.64|66.32|66.32|63.65|65.25|67.08|65.25|67.08|65.55|66.47|64.1|60.83|60.93|62.34|62.41|60.98|60.22|59.53|57.32|66.32|60.83|59|69.97|70.13|74.2|67.38|59.23|51.83|52.44|51.07|49.55|53.13|53.13|53.2|50.4|58.39|59.3|60.22|60.98|60.98|59.3|54.94|52.59|60.22|61.3|65.31|65.54|66.38|67.84|68.91|67.14|68.08|69.67|70.5|71.12|71.27|71.65|72.21|72.14|66.7|69.67|72.49|75.46|75.39|75.54|75.54|75.46|75.54|76.22|73.79|76.07|78.44|76.99|79.27|82.02|85.07|78.51|76.22|76.99|74.7|76.22|80.34|80.8|77.44|74.7|84.3|84|85.68|82.93|78.05|70.13|67.08|71.19|72.11|68.91|65.55|62.9|53.37|50.16|47.26|44.97|45.73|44.07|45.89|46.48|46.39|46.88|46.5|44.21|44.67|44.21|45.73|46.88|44.82|41.16|40.4|41.47|41.77|38.11|36.8|38.87|41.25|42.53|42.61|42.69|42.3|41.92|40.4|38.84|38.87|38.84|40.4|40.98|37.2|37.73|38.26|38.28|38.26|38.86|40.84|41.09|40.86|37.2|35.67|35.06|32.78|34.68|34.29|33.54|30.9|28.2|26.83|27.14|27.14|28.26|25.98|28.65|26.74|27.43|26.74|25.08|25.75|23.63|22.29|19.74|17.91|17.67|17.53|19.35|21.1|22.71|22.87|23.55|23.1|21.18
03785|7145|/equities/union-fin.-france|CACALL|12.5|12.39|12.39|12.39|12.2|11.43|9.91|10.29|10.44|10.67|10.67|10.67|11.24|11.36|11.36|11.36|11.36|11.4|11.43|11.43|11.47|11.52|11.62|12.2|11.89|12.23|13|13.72|14.1|14.25|14.25|14.25|14.44|14.48|14.29|14.29|14.44|14.67|14.94|14.86|14.41|14.1|13.34|13.34|13.34|13.34|13.34|13.34|13.53|13.3|13.38|12.41|11.78|11.62|11.85|12.77|12.77|12.96|12.84|12.69|12.96|13.34|13.3|13.34|13.34|13.34|12.58|12.2|12.2|12.2|12.58|12.96|13.33|13.07|13.15|13.53|13.83|13.72|14.09|13.99|16.01|16.01|16.01|16.39|16.39|16.96|17.15|17.07|17.07|17.91|17.91|15.63|14.64|13.72|12.94|12.88|13.34|13.34|12.56|13.15|13.34|13.72|12.96|13.53|13.53|13.53|13.72|13.53|14.48|14.86|15.24|15.05|14.86|15.24|15.21|15.26|15.66|15.7|15.36|15.53|17.57|18.1|18.29|18.29|18.29|18.64|18.29|18.07|18.87|19.06|19.06|19.06|19.44|20.77|20.69|20.77|20.6|20.77|20.77|20.96|21.04|21.11|21.19|20.96|20.2|20.39|20.01|19.28|19.25|19.32|19.36|19.36|19.63|19.44|19.59|19.74|19.55|19.25|19.21|19.44|19.55|19.82|20.01|19.82|21.99|21.91|22.37|20.62|19.74|19.44|19.44|19.25|19.44|19.7|19.74|19.74|19.44|19.28|19.51|20.01|20.39|20.58|20.5|20.96|21.34|21.15|21.34|19.82|19.06|18.87|18.68|18.29|17.53|17.53|17.53|17.53|17.84|17.91|18.29|18.87|18.87|18.83|18.68|19.63|17.53|16.92|16.77|15.93|15.21|15.09|15.17|15.4|15.63|15.93|16.01|15.82|15.44|15.4|15.63|15.82|15.55|14.86|15.17|14.83|14.86|15.21|15.24|15.24|15.24|15.24|15.24|15.36|15.44|15.78|16.05|16.39|16.39|16.35|16.77|17.53|17.11|16.54|15.93|15.28|15.21|16.01|16.85|17.11|17.38|17.11|17.11|18.03
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|6.98|7.06|7.08|7.1|6.84|6.75|6.58|6.48|7.01|7.42|7.92|7.98|7.57|7.3|7.17|7.68|7.88|7.93|7.85|7.61|7.65|7.93|7.99|7.93|7.83|7.88|7.86|7.57|7.62|7.64|7.62|7.53|7.6|7.6|7.62|7.62|7.63|7.23|7.51|7.36|7.27|7.41|7.15|6.96|6.76|6.35|6.45|6.25|5.85|5.67|5.67|5.53|5.71|5.94|6.09|6.15|5.94|6.08|5.89|5.79|5.61|5.61|5.72|5.82|5.8|5.63|5.52|5.35|5.39|5.4|5.45|5.32|5.28|5.21|4.97|4.98|5.1|4.88|4.88|4.66|4.65|4.73|4.72|4.66|4.47|4.64|4.75|4.46|4.42|4.47|4.61|4.93|4.35|4.27|3.81|3.75|3.5|3.83|3.85|3.55|3.56|3.51|3.64|3.91|3.98|3.8|3.86|3.51|3.6|3.25|3.55|3.62|3.35|3.31|3.29|3.5|3.94|3.86|4.32|4.29|4.57|5.08|5.63|5.7|5.81|5.82|5.86|5.9|6.05|6.29|6.38|6.51|6.61|6.66|6.75|6.9|7.07|7.25|6.99|7.04|7.06|7.29|7.5|7.32|7.14|7.2|7.2|7.67|7.67|8.01|8.38|8.62|8.64|8.63|8.59|8.72|8.71|8.3|8.19|8.23|8.07|7.85|8.53|8.57|9.3|9.31|9.23|9.33|9.29|9.4|8.98|9.1|8.64|8.59|8.63|8.58|8.38|8.28|8.34|8.62|8.46|8.13|8.11|7.91|7.83|7.51|7.55|7.53|7.5|7.72|7.59|7.47|7.09|7.26|7.22|7.05|6.81|6.99|7.11|7.21|7.09|6.55|6.56|6.61|6.55|6.14|6.02|5.89|5.92|6.18|6.19|6.44|6.66|6.37|6.33|6.18|6.03|6.39|6.4|6.06|5.73|5.17|5.1|5.21|5.03|5.12|5.2|5.2|5.32|5.27|5.38|5.23|5.26|5.48|5.02|4.7|4.39|4.02|4.22|4.31|4.31|4.27|4.35|4.15|4.17|4.36|4.22|4.07|3.89|4.03|4.01|3.9
03788|408|/equities/vallourec|CACALL|51.983|50.353|47.092|43.47|45.462|45.643|47.817|47.889|51.439|53.613|55.207|55.424|53.939|55.786|52.345|49.628|50.353|53.251|56.149|63.031|68.429|68.791|72.45|79.333|83.317|88.751|91.613|93.098|93.823|93.388|91.975|85.237|99.256|101.43|95.996|95.815|97.445|96.721|99.256|103.241|102.879|101.358|102.517|106.139|102.517|92.337|92.736|94.185|94.185|95.634|93.823|92.374|97.047|99.619|106.864|110.486|111.537|115.521|118.456|118.456|119.18|120.629|119.18|121.354|120.955|117.007|118.456|114.833|114.833|116.97|118.093|119.18|115.195|118.818|114.109|119.18|118.999|124.252|121.354|111.573|110.124|114.109|112.297|112.297|107.588|115.195|115.521|116.644|117.007|117.695|122.078|125.338|116.608|101.068|90.526|86.94|77.521|81.434|84.042|79.695|78.608|78.608|82.593|90.2|89.295|82.593|81.144|78.97|84.042|86.215|95.272|102.879|99.582|98.894|99.981|108.313|115.92|106.501|93.823|90.925|97.59|109.399|118.093|120.629|121.354|124.578|108.675|112.66|118.456|131.497|138.379|144.719|148.522|147.436|149.971|151.783|166.236|155.369|157.216|157.216|155.767|154.318|155.369|159.39|146.711|155.043|155.767|155.043|156.673|160.658|163.375|172.793|177.502|178.589|181.125|173.119|174.967|172.793|170.257|174.749|174.894|168.446|174.604|173.88|191.992|180.4|185.834|173.481|157.542|159.028|148.522|152.072|155.007|153.92|151.964|155.767|155.369|157.579|157.579|160.839|159.028|157.579|156.492|158.231|144.175|137.546|137.474|138.742|144.284|148.16|142.364|143.089|142.183|122.44|123.093|117.731|117.369|114.471|120.267|128.599|134.032|134.395|123.129|121.354|99.582|91.468|87.302|86.94|87.664|90.2|90.2|92.374|97.445|97.264|83.136|88.751|66.98|67.342|63.756|53.939|55.533|52.526|46.332|47.817|45.571|48.904|48.904|48.541|48.904|52.526|56.873|48.686|46.368|44.919|45.571|44.194|42.419|37.674|37.783|34.414|30.791|30.248|28.98|26.806|26.444|28.074|28.98|24.271|21.373|20.105|16.301|13.874
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.69|11.87|12.12|11.69|12.2|11.69|11.69|12.2|12.2|12.27|12.45|12.83|12.96|13.09|12.73|12.73|12.2|12.45|12.93|12.7|12.63|12.7|12.7|12.7|12.7|12.7|12.25|12.68|12.65|13.47|12.7|11.71|11.28|11.43|11.31|11.2|11.05|11.69|11.81|10.7|10.67|10.67|10.44|10.77|10.57|10.47|10.39|10.11|9.66|9.66|9.52|9.53|9.53|9.67|9.4|9.63|9.66|9.55|9.58|9.58|9.53|9.78|9.81|10.04|10.04|10.23|9.88|10.04|10.16|10.16|10.04|10.04|10.16|10.14|9.91|10.29|10.26|10.24|10.39|10.18|10.16|10.21|10.16|10.24|10.26|9.96|10.29|10.32|10.16|9.91|9.91|9.91|9.66|9.32|8.87|8.84|8.08|8.13|8.13|8.13|8.37|8.18|8.69|8.88|8.92|8.64|8.77|9.12|9.4|9.6|9.66|9.76|9.91|9.91|9.78|9.66|9.91|10.14|10.37|9.91|10.61|10.77|11.24|11.44|11.45|11.43|11.77|11.07|11|11.01|10.86|10.89|10.96|10.8|10.73|10.73|10.8|10.93|11.09|10.54|9.21|9.46|9.53|9.53|9.06|9.21|9.43|9.53|9.69|9.55|9.92|9.91|9.91|9.85|9.94|9.97|9.97|9.78|9.85|9.85|9.91|10.45|10.65|10.85|11.43|11.12|10.62|10.54|10.61|10.8|11.21|11.24|11.8|11.73|10.1|10.31|10|9.46|9.21|8.64|8.42|8.38|8.46|8.13|8.11|8|7.81|7.94|8.13|8.22|8.26|8.43|8.18|7.49|7.15|6.97|6.03|6.35|6.92|6.98|6.97|6.89|6.99|7.03|6.51|5.94|5.94|5.88|5.8|5.75|5.62|5.68|5.72|5.59|5.57|5.56|5.71|5.87|5.46|5.4|5.08|4.83|4.82|4.99|5.06|5.08|5.11|5.11|5.21|5.35|5.4|5.36|4.95|4.86|4.8|4.76|4.29|4.45|4.51|4.32|4.68|4.7|4.05|3.67|3.51|3.68|3.75|3.76|3.81|4.29|4.16|3.44
03794|7152|/equities/viel-et-cie|CACALL|1.054|1.059|0.954|0.909|0.891|0.886|0.891|0.864|0.864|0.868|0.873|0.9|0.9|0.854|0.855|0.86|0.864|0.809|0.775|0.906|0.789|0.789|0.826|0.855|0.868|0.942|0.952|0.95|0.95|0.95|0.95|0.95|0.921|0.926|0.926|0.872|0.826|0.826|0.826|0.826|0.826|0.826|0.81|0.806|0.806|0.81|0.81|0.884|0.833|0.81|0.744|0.735|0.736|0.735|0.742|0.735|0.744|0.742|0.744|0.756|0.76|0.771|0.744|0.744|0.74|0.744|0.744|0.744|0.752|0.755|0.75|0.76|0.76|0.744|0.752|0.826|0.826|0.802|0.812|0.818|0.818|0.855|0.835|0.868|0.905|0.926|0.924|0.926|0.925|0.926|0.926|0.926|0.926|0.991|0.825|0.769|0.735|0.731|0.734||0.642|0.661|0.669|0.694|0.694|0.711|0.74|0.826|0.996|0.996|0.967|1.074|1.095|1.14|1.145|1.207|1.184|1.208|1.231|1.266|1.39|1.454|1.412|1.464|1.506|1.535|1.529|1.562|1.562|1.588|1.583|1.611|1.576|1.572|1.611|1.611|1.572|1.479|1.487|1.489|1.454|1.438|1.489|1.339|1.446|1.448|1.503|1.504|1.572|1.686|1.696|1.712|1.735|1.768|1.661|1.611|1.616|1.632|1.632|1.727|1.702|1.702|1.711|1.694|1.913|1.925|1.868|1.81|1.859|1.859|1.942|1.818|1.777|1.76|1.773|1.756|1.752|1.756|1.768|1.776|1.777|1.785|1.785|1.785|1.793|1.8|1.818|1.825|1.826|1.826|1.845|1.884|1.81|1.793|1.81|1.81|1.752|1.818|1.851|1.917|1.876|1.843|1.793|1.851|1.826|1.785|1.768|1.793|1.868|1.802||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|13.7|13.9|13.93|12.69|13.67|13.83|13.86|13.95|13.95|14.02|13.95|13.95|15.21|15.78|14.18|13.26|13.06|13.26|13.67|14.15|14.15|14.15|14.41|14.29|14.52|14.52|14.64|15.09|15.25|15.39|15.85|14.61|14.68|14.68|14.43|14.18|14.2|13.95|14.36|14.29|14.27|13.49|13.72|12.26|12.03|11.8|11.85|11.55|11.21|10.52|10.75|10.75|10.86|11.21|11.21|11.55|11.57|11.19|11.02|10.98|10.93|10.84|10.86|10.95|10.93|10.68|9.6|9.15|9.6|9.72|9.81|9.81|9.79|9.47|9.49|9.6|9.58|9.72|9.15|8.67|8.57|8.58|8.48|8.51|8.78|8.9|8.99|8.99|8.8|8.6|8.67|8.69|8.55|8.46|8.23|7.89|7.94|6.86|6.4|6.81||6.48|6.52|7.02|6.68|6.17|6.06|6.2|6.06|5.4|5.6|5.49|5.93|5.89|6.29|6.56|6.75|6.7|6.4|6.81|6.62|6.92|7.21|7.73|7.66|7.77|7.77|7.98|7.68|7.98|8.16|8.23|8.23|8.24|8.35|8.1|8.1|8.1|7.89|7.77|7.82|7.82|7.77|7.82|7.66|7.7|7.96|8.46|8.41|8.46|8.57|8.87|8.87|8.46|8.69|8.69|8.58|8.58|8.67|9.03|8.05|7.5|7.98|7.91|8.44|8.46|8.53|8.35|8.35|8.46|8.48|8.5|8.76|8.69|8.69|8.35|8.27|8.23|8.23|8.46|8.9|8.91|8.92|8.92|8.32|8.21|8.26|7.48|7.82|8.03|7.96|7.87|7.77|7.61|7.8|7.68|7.66|7.98|8.19|8.35|8.23|8.28|8.32|8.64|8|7.91|7.34|7.55|8.35|8.35|8.55|8.55|8.46|8.51|8.55|8.62|7.48|7.27|7.07|7|6.84|6.63|6.72|7.04|7.04|7.11|7.41|7.2|7.25|7.45|7.41|7.34|6.88|6.77|6.49|6.29|5.69|5.51|5.6|5.65|5.85|5.83|5.88|5.6|5.72|5.95|6.04|6.33|6.86|6.59|6.15|5.63
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|9.47|9.29|9.29|9.19|9.15|9.42|9.05|9.35|9.42|9.5|9.55|9.55|9.15|9.33|9.05|9.15|9.72|9.79|9.82|9.62|9.89|10.16|9.99|10.86|10.86|11.03|11.16|11.23|11.23|11.4|11.36|11.36|11.53|11.07|11.01|11.33|11.4|11.4|11.67|11.68|11.66|11.46|10.76|10.69|10.86|10.73|10.63|10.06|9.62|9.52|9.68|9.79|10.02|10.3|9.88|10.06|10.22|10.44|10.48|10.49|10.53|10.53|10.59|10.76|11.06|11.05|11.06|10.12|10.22|10.22|10.39|10.49|10.32|10.39|10.28|10.56|10.93|11.16|11.26|10.89|10.86|11.5|11.73|11.38|11.06|11.23|11.16|11.33|11.06|11.26|11.56|11.67|11.19|11|10.66|10.36|9.44|9.39|9.75|8.45|8.58|8.38|9.39|9.99|10.16|9.05|9.22|8.31|9.39|9.72|10.22|10.22|10.19|10.32|9.89|11.23|11.73|12|12.27|11.53|12.29|13.07|13.81|14.25|14.06|13.91|14.21|14.41|14.25|14.68|15.09|15.62|15.72|14.92|15.05|15.08|15.05|15.32|15.09|15.55|14.21|14.18|14.08|14.08|13.14|13.38|14.08|15.09|15.05|15.49|16.06|16.33|16.56|16.59|16.73|17.06|17.1|15.69|15.76|15.59|15.09|15.59|15.99|16.12|18.2|18.1|17.83|17.63|17.43|16.83|16.43|16.33|15.5|15.52|15.57|15.59|15.19|15.09|14.92|15.17|15.35|15.59|15.59|15.43|15.49|15.32|16.06|16.09|16.09|15.76|14.75|14.88|14.01|14.08|14.08|14.05|13.24|13.71|13.84|14.62|14.92|15.09|15.22|15.52|14.58|13.71|13.24|12.77|12.77|12.4|12.67|12.7|13.31|13.48|13.64|12.64|12.4|12.84|12.91|12.9|12.67|11.57|11.57|11.9|12.07|12.4|13.07|13.15|12.38|12.54|13.72|14.05|13.42|11.47|10.64|10.5|10.1|9.3|8.9|8.7|8.87|9.03|8.7|8.1|8.16|8.63|8.7|8.86|9.5|9.87|9.33|8.13
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.13|19.73|19.94|20.13|20.34|20.18|19.92|19.16|19.5|19.76|20.91|21.39|20.28|19.35|18.61|18.92|18.56|18.49|18.32|17.94|18.46|18.73|18.75|18.56|18.3|18.61|18.87|19.37|19.54|19.44|19.04|19.01|18.73|18.73|18.73|18.49|18.06|18.32|18.65|18.13|18.25|17.89|17.58|16.65|16.77|16.7|16.82|16.7|16.82|16.63|15.58|15.46|15.51|15.46|15.96|16.34|16.15|16.17|16.2|16.22|16.1|16.46|16.63|16.7|16.72|16.75|16.77|16.67|16.72|16.2|15.67|16.1|15.96|16.01|15.67|16.05|16.32|16.29|16.56|16.84|17.32|16.63|16.44|16.29|16.58|16.77|17.46|17.53|16.91|16.63|16.75|16.87|16.25|16.32|16.22|15.74|15.53|15.67|15.86|15.17|15|14.96|15.46|15.98|15.86|15.29|15.72|16.08|16.01|16.27|16.29|16.22|15.31|15.1|14.53|14.53|15.62|14.68|15.61|14.1|15.07|15.92|16.96|17.24|17.24|17.24|17.13|17.26|17.18|16.33|16.59|16.57|16.31|16.05|15.98|15.98|15.83|16.26|16.05|16.44|14.75|14.53|14.49|14.53|13.64|13.55|13.86|14.27|14.4|14.36|14.75|14.85|15.01|14.92|14.64|14.75|14.75|14.64|14.4|13.99|13.23|13.45|13.51|13.88|14.85|14.62|14.85|14.88|14.88|14.83|14.64|14.01|13.66|13.66|13.64|13.55|13.55|13.66|13.4|13.71|13.64|13.64|13.71|14.03|13.73|13.06|12.66|12.79|12.79|12.79|12.75|12.88|12.88|12.62|12.97|12.73|12.62|13.01|12.88|13.34|13.79|13.84|13.66|13.32|13.23|13.01|12.97|11.93|11.56|11.69|11.8|11.91|12.12|12.36|12.36|12.25|11.71|11.6|11.69|11.71|11.71|11.02|11.1|11.54|11.71|11.75|11.8|11.67|11.93|12.47|12.69|11.67|11.63|11.16|11.73|10.82|10.25|9.72|9.56|9.64|9.78|9.76|9.5|9.05|9.25|9.5|9.46|9.85|10.19|10.7|10.31|9.3
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.73|6.22|6.26|6.18|6|5.81|5.71|4.95|5.06|5.84|5.87|5.95|5.46|5.48|5.22|5.48|5.5|5.63|5.83|5.41|6.03|6.25|6.55|6.55|6.6|7.04|7.26|7.2|7.06|7.06|7.04|7.06|6.53|6.53|6.6|6.51|6.42|6.5|6.6|6.73|6.74|6.52|6.28|6.36|6.45|6.34|6.39|6.18|5.33|5.08|5.09|5.33|5.65|5.88|6.12|6.44|6.5|6.4|6.38|6.41|6.58|6.74|6.76|6.69|6.84|6.8|6.78|6.8|6.73|6.51|6.53|6.69|6.64|6.53|6.26|6.56|6.83|6.86|6.82|6.77|6.72|6.81|6.87|6.93|7|7.3|7.31|7.32|7.25|7.28|7.22|7.32|7.03|7.06|7.19|6.98|6.56|6.37|6.15|6.12|6.22|6.22|6.38|6.53|6.47|6.12|6.1|5.6|5.63|5.69|5.77|5.72|5.56|5.52|5.45|5.46|5.9|5.82|6.14|6.03|6.57|6.78|7.56|7.7|8.3|7.97|8.27|8.19|8.07|8.3|8.57|8.72|8.75|8.65|8.6|8.52|8.99|8.85|8.24|8.19|7.9|7.88|8.07|8.05|7.75|8.16|8.25|8.41|8.47|8.65|9.04|9.04|9|9.05|9.02|8.88|8.94|8.17|8.13|8.19|8.22|8.69|9|9.22|9.72|9.82|9.8|9.22|9.44|9.5|9.35|8.88|9.08|9.09|9|8.39|8.41|8.54|8.63|8.32|8.5|8.69|8.77|8.77|8.88|9.11|9.22|9.25|9.59|9.88|9.83|9.6|9.6|9.64|10.1|10.44|10.22|10.26|10.69|10.72|10.63|10.71|10.63|10.96|10.69|10.01|10|10.01|10.01|10.01|10.26|10.22|10.22|10.26|10.19|10.47|10.6|10.13|9.1|9.29|9.35|8.1|8.19|8.32|7.84|8.13|8.32|8.25|8.56|8.44|8.69|8.68|9.04|9.42|9.98|9.5|9.83|9.25|10.17|11.06|11.13|10.9|9.92|8.65|7.73|8.47|7.5|7.81|8.77|8.96|8.94|8.73
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.12|6.81|6.8|6.82|6.69|6.06|6.18|5.82|6.33|6.75|6.94|7.09|6.46|6.58|6.69|6.88|6.84|7.15|7.32|7.07|7.28|7.37|7.38|7.53|7.72|7.79|7.95|8.31|8.39|8.66|8.42|8.36|8.15|8.09|7.9|7.85|7.82|7.81|7.82|7.75|7.91|7.69|7.34|7.34|7.56|7.15|7.15|7.2|6.84|6.65|6.57|6.56|6.58|7.27|7.08|7.47|7.52|7.46|7.66|7.7|7.63|7.7|7.75|7.85|7.75|7.39|7.41|7.22|7.05|7.23|7.32|7.45|7.07|7.22|7.34|7.51|7.7|7.86|7.91|7.84|7.63|7.26|7.22|7.29|7.33|7.46|7.79|7.84|7.38|7.6|7.9|8.13|7.79|7.08|6.98|6.65|6.56|6.2|6.28|5.65|5.7|5.69|5.6|5.89|5.89|5.42|5.44|4.95|5.33|5.41|5.69|5.7|5.37|5.56|5.09|5.91|6.62|6.62|6.77|6.31|6.96|7.28|7.7|7.88|8.14|8.09|8.38|8.43|8.36|8.34|8.42|8.62|8.53|8.58|8.64|8.61|8.48|8.66|8.65|8.76|7.47|7.6|7.67|7.39|6.96|7.14|7.31|7.53|7.57|7.76|7.89|8.14|8.55|8.71|8.83|8.93|8.96|8.91|8.99|8.6|8.41|8.71|8.98|9.29|9.85|9.81|9.43|9.45|9.85|9.9|9.74|9.8|9.39|9.47|9.55|9.56|9.37|9.39|9.12|8.67|8.55|8.29|8.66|8.74|8.22|8.17|7.65|7.67|7.72|7.85|8.23|7.56|7.57|7.41|7.56|7.41|7.33|7.13|7.41|8.08|8.1|8.37|8.33|8.74|8.17|7.79|7.7|7.34|7.53|7.47|7.31|7.5|7.63|7.76|8.08|8.27|8.19|7.98|9.05|6.03|5.95|5.43|5.34|5.33|5.43|5.94|5.98|5.72|5.86|6.05|6.08|6.01|5.85|6.13|6.24|6.3|6.28|6.24|5.77|5.48|5.44|5.09|5.25|5.1|5.06|4.99|5.1|5.35|5.82|6.11|5.95|5.28
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|23.94|24.57|23.87|24.01|24.15|24.71|25.12|25.14|26.54|27.54|30.19|28.39|25.16|26.19|25.29|25.55|28.12|29.59|28.81|30.81|33.12|35.24|36.08|36.33|35.92|36.59|38.63|39.91|41.07|41.84|42.24|42.35|42.46|42.88|42.34|41.47|41.47|41.85|43.52|41.72|41.47|38.77|37.42|38.26|37.74|38.37|38.77|38.39|37.53|36.53|34.41|33.76|34.41|33.38|34.02|35.95|37.1|37.23|38.64|39.16|38.13|40.06|39.29|40.06|41.32|41.55|41.3|40.85|40.85|41.36|40.73|41.78|39.33|39.43|39.45|39.62|40.81|42.25|42.89|42.83|43.36|48.11|49.6|47.26|47.27|51.12|51.82|49.49|48.44|48.44|50.65|50.77|48.66|48.32|47.15|46.1|43.18|42.37|42.48|40.59|41.08|41.9|44.35|45.27|45.63|42.25|42.6|42.6|42.02|42.02|43.77|44.12|44.23|43.65|44.82|47.39|48.67|50.19|52.52|49.02|50.65|53.1|54.84|56.57|57.19|54.74|57.19|55.7|53.58|53.58|54.85|56.34|56.66|55.49|56.55|56.76|56.98|57.19|57.19|56.45|54.11|51.46|51.35|48.86|45.62|48.7|49.34|50.13|50.4|50.93|51.99|52.73|54.43|54.43|55.46|55.7|53.79|50.4|49.82|49.87|49.76|51.99|53.58|52.68|54.22|54.33|54.85|54.96|56.13|56.34|50.89|49.87|50.27|50.4|50.5|50.93|50.29|51.14|52.63|51.89|51.89|51.41|53.43|52.08|49.28|49.38|48.92|49.28|52.47|52.18|51.1|50.73|51.98|50.54|50.15|49.77|50.9|52.08|51.6|52.76|52.66|50.6|50.83|52.08|48.03|47.8|47.84|44.37|43.88|43.94|44.37|44.1|44.42|45.19|45.56|45.19|45.87|46.71|46.83|46.64|47.12|43.18|41.35|40.77|40.48|42.12|41.73|41.44|42.31|42.79|43.27|42.98|41.92|42.5|42.21|38.63|37.59|34.96|34.21|33.3|33.21|32.34|30.99|29.75|29.54|29.88|31.06|30.07|28.58|29.54|28.15|27.97
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|9.21|9.14|9.26|9.3|9.06|8.95|8.93|8.27|8.23|8.25|8.4|8.29|8.28|9.25|9.09|9.25|9.43|9.54|9.8|9.67|9.98|9.84|9.9|9.85|9.87|9.75|9.99|10.28|10.45|9.91|9.65|9.66|9.95|10|10.01|9.9|9.54|9.51|9.58|9.91|9.54|9.19|9.03|8.81|8.92|8.75|8.92|9.06|8.84|8.55|8.25|8.01|8.04|7.86|7.86|7.94|7.8|7.84|7.49|7.57|7.86|7.92|7.8|7.63|7.67|7.77|7.76|7.65|7.65|7.5|7.28|7.16|7.08|7.17|7.01|7.03|7.72|7.88|7.51|7.38|7.51|7.51|7.55|7.19|6.95|7.07|7.18|7.03|6.81|6.62|6.66|6.73|6.65|6.72|6.47|6.47|6.31|6.29|6.36|6.25|6.25|6.35|6.42|6.47|6.58|6.35|6.49|6.56|6.4|6.57|6.71|6.57|6.46|6.29|5.92|5.97|6.29|6.28|6.38|6.22|6.06|6.37|6.64|6.85|7.02|6.71|6.73|6.74|6.64|6.66|6.75|7.02|6.99|6.83|6.62|6.53|6.62|6.71|6.51|6.31|6.07|6.2|6.24|6.24|6|5.99|6.17|6.44|6.34|6.49|6.66|6.76|6.84|6.78|6.62|6.78|6.94|6.94|6.47|6.23|6.25|6.31|6.29|6.6|6.71|6.77|6.82|6.7|6.58|6.71|6.65|6.66|6.24|6.38|6.61|6.57|6.4|6.1|6.01|5.85|5.92|5.96|5.89|5.54|5.49|5.36|5.42|5.44|5.55|5.54|5.48|5.11|4.95|4.92|4.85|4.58|4.3|4.56|4.72|4.75|4.72|4.69|4.78|4.77|4.68|4.53|4.44|4.25|4.22|4.05|4.08|3.99|3.86|3.83|3.87|3.88|3.89|3.98|4|3.81|3.53|3.48|3.39|3.4|3.43|3.47|3.52|3.4|3.33|3.54|3.63|3.54|3.54|3.67|3.67|3.43|3.26|3.28|3.36|3.18|3.22|3.19|3.25|2.95|2.91|2.98|3.04|3.12|3.33|3.41|3.33|3.34
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.78|17.37|17.68|18.11|18.59|18.05|17.75|18.14|17.77|18.43|18.61|18.66|17.89|17.57|17.32|17.55|17.37|17.23|16.92|18.23|18.75|18.31|18.23|18.03|17.95|17.9|18.44|19.08|19.17|19.27|19.27|19.04|18.95|18.78|18.72|18.62|18.1|18.26|18.37|18.37|18.37|18.26|17.95|17.77|17.95|19.52|18.86|17.9|16.97|16.48|16.13|15.53|15.64|15.79|15.99|16.23|16.1|16.12|16.04|15.99|15.46|15.81|15.66|15.59|15.51|15.2|15.2|14.92|14.74|14.7|14.68|14.86|14.78|14.39|14.68|14.68|14.84|15.04|14.97|14.84|14.73|14.55|14.57|14.47|14.03|14.07|13.98|14.04|13.52|13.37|13.58|13.67|13.36|13.29|13.49|13.06|12.78|12.33|12.44|12.19|12.15|12.16|12.29|12.83|12.83|12.34|12.49|12.33|12.36|12.57|12.75|12.75|12.67|12.83|12.05|12.91|13.6|13.14|13.72|12.95|13.11|13.34|14.47|14.68|14.63|14.21|14.14|14.24|14.25|13.88|14.32|14.84|14.63|14.39|14.16|13.88|13.8|14.21|14.06|13.58|12.7|12.54|12.46|12.26|11.85|11.84|11.87|12.01|11.85|12.16|12.15|12.46|12.75|12.77|12.51|12.65|12.67|12.42|11.77|11.57|11.48|11.44|11.41|11.61|12.55|12.46|12.24|12.34|12.62|12.67|12.42|12.41|12.06|12.16|12.34|12.42|12.08|11.59|11.51|11.38|11.34|11.02|12.11|11.59|11.51|11.2|11.26|11.21|11.52|11.64|11.51|11.8|11.23|11.1|11.08|11.03|10.85|11.1|10.97|11.31|11.61|11.69|11.74|12.1|10.77|10.63|10.28|9.42|9.32|9.32|9.32|9.35|9.55|9.43|9.43|9.58|9.12|8.96|8.97|9.07|8.79|8.21|8.09|8.3|8.21|8.17|8.3|8.17|8.1|8.13|8.15|7.99|7.83|7.7|7.84|7.49|7.19|6.94|7.03|6.87|6.92|6.82|6.9|6.47|6.37|6.54|6.58|6.7|6.77|6.82|6.82|6.7
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.03|2.92|2.96|3.05|2.93|2.82|2.67|2.9|3|3.05|3.09|3.19|3.07|3.13|3|2.99|2.91|2.99|3.03|3.13|3.13|3.24|3.32|3.31|3.46|3.52|3.61|3.67|3.66|3.67|3.72|3.77|3.54|3.57|3.24|3.16|3.05|3.06|3.12|3.05|3.17|2.98|2.99|2.73|2.64|2.61|2.64|2.45|2.37|2.32|2.36|2.39|2.43|2.49|2.52|2.55|2.59|2.55|2.55|2.55|2.56|2.59|2.59|2.63|2.67|2.78|2.66|2.52|2.44|2.45|2.55|2.6|2.63|2.67|2.67|2.75|2.81|2.81|2.8|2.82|2.74|2.86|2.87|2.89|2.77|2.74|2.85|3.02|3.01|3.12|3.27|3.1|3.05|3.04|3.03|2.81|2.43|2.4|2.42|2.29|2.31|2.32|2.33|2.39|2.52|2.33|2.2|2.15|2.15|2.13|2.32|2.17|2.13|2.24|2.39|3.08|3.24|2.95|3.13|3.2|3.72|3.83|4.04|4.1|4.18|4.06|4.19|4.19|4.09|4.05|4.1|4.21|3.78|3.79|3.85|3.82|3.96|3.96|4.09|4.02|3.83|3.91|3.99|4.11|3.95|4.25|4.27|4.42|4.35|4.27|4.41|4.59|4.65|4.68|4.79|4.77|4.63|4.4|4.31|4.38|4.35|4.41|4.6|4.7|5.06|5.01|5.18|5.27|5.05|5.1|5.05|4.95|4.95|5.03|5.23|5.26|4.83|4.92|5|5.09|5.17|5.25|5.41|5.11|5.11|5.1|4.99|5.09|5.16|5.24|5.24|5.24|5.08|4.99|5.18|5.33|5.17|5.52|5.63|5.73|5.76|5.91|5.91|5.63|5.7|5.4|5.47|5.43|5.68|5.32|5.21|5.36|5.1|5.41|5.45|5.31|4.25|4.25|4.19|4.15|4.05|3.67|3.58|3.76|3.8|3.85|3.83|3.89|4.09|4.29|4.42|4.11|4.09|3.93|3.92|3.96|3.67|3.45|3.24|3.23|3.18|3.15|3.23|3.17|3.22|3.62|3.64|3.6|3.6|3.96|3.93|3.72
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|18.46|18.64|18.74|18.74|17.98|18.64|20.26|19.78|19.78||16.95|18.21|17.73|18.74|17.73|17.86|17.98|18.08|18.19|18.62|19|19.33|20.26|20.77|20.26|20.47|20.67|21.12|21.33|21.58|20.47|20.64|20.82|20.39|19.71|19.93|21.86|22.42|22.52|22.62|21.5|23.43|22.8|22.92|24.14|22.04|20.97|20.69|20.74|21.5|20.72|20.64|||22.92|23|22.42|21.15|21.33|21.63|21.93|22.69|22.52|22.75|22.52|22.52|22.92|21.63|20.97|21|20.39|20.59|20.14|19.38|18.16|18.64|16.41|16.34|16.64|16.44|16.49|16.87|17.35|17.27|17.1|17.1|17.45|17.3|17.6|17.53|18.19|18.36|16.39|16.36|15.15|13.63|13.68|13.58|14.18|14.44|14.82|14.77|14.94|16.69|15.7|14.39|14.54|14.99|14.49|14.41|13.88|12.87|12.92|13.17|12.54|12.54|13.53|13.93|14.69|13.04|14.34|14.82|16.01|16.77|16.84|16.72|16.69|16.54|17.22|17.45|17.73|18.16|18.19|17.58|16.13|15.15|15.7|15.96|15.91|15.91|15.73|16.01|16.19|15.75|15.15|15.68|15.88|17.1|17.48|18.41|18.64|19.28|19.88|19.05|18.57|19|18.92|18.11|17.48|18.19|17.38|17.1|19|19.12|20.42|20.72|22.62|21.53|20.64|20.49|19.98|20.14|20.62|21.25|20.49|20.36|18.26|17.98|17.98|18.26|18.34|18.52|17.7|17.45|17.07|16.84|17.02|16.84|16.84|16.77|16.59|15.81|15.2|15.25|14.92|15.6|15.53|16.19|16.29|16.34|16.57|17.55|16.46|16.46|15.83|14.44|14.56|15.05|14.97|14.29|14.67|15.12|15.91|16.16|15.45|15.68|16.16|16.13|15.93|15.45|15.02|14.39|13.93|13.68|13.8|13.04|13.17|12.92|12.66|13.27|13.53|13.88|14.16|12.99|13.3|12.79|11.45|10.64|10.38|10.92|11.02|10.97|11.14|10.21|10.03|10.38|10.23|10.76|11.4|11.65|11.3|11.63
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|13.86|13.3|13.35|13.87|13.96|13.91|13.82|12.71|12.78|13.44|14.21|14.27|14.07|13.46|13.14|13.3|13|13.17|13.07|13.1|13.24|13.06|13.03|12.86|12.45|12.47|12.71|12.75|12.58|12.72|12.04|12.07|12.06|12.04|11.84|11.92|11|11.13|11.03|10.84|10.88|10.84|10.26|10.32|10.39|10.34|10.7|10.88|10.73|10.26|9.91|9.56|9.52|9.67|9.76|9.96|9.6|9.56|9.56|9.38|9.23|9.37|9.27|9.15|8.83|8.73|8.8|8.51|8.45|8.34|8.26|8.43|8.38|8.29|8.16|8.22|8.3|8.34|8.29|8.18|8.32|7.98|8.01|7.9|7.91|7.83|7.79|7.72|7.46|7.01|7.25|7.41|7.37|7.46|7.12|6.74|6.72|7.05|7.04|6.94|6.93|6.9|7.05|7.17|7.15|7.14|7.22|6.92|6.98|7.07|7.35|7.28|6.89|6.82|6.58|6.79|7.1|6.93|7.32|6.56|7|7.28|7.55|7.69|7.59|7.65|7.65|7.61|7.55|7.57|7.25|7.62|7.66|7.62|7.77|7.69|7.48|7.69|7.69|7.69|7.01|6.79|6.86|6.64|6.21|6.24|6.53|6.74|6.62|6.58|6.76|6.85|6.9|6.88|6.82|6.78|6.79|6.76|6.41|6.27|6.04|6.13|6.01|6.13|6.37|6.38|6.38|6.33|6.5|6.53|6.51|6.44|6.24|6.51|6.65|6.36|6.17|5.82|5.7|5.8|5.74|5.75|5.9|5.89|5.74|5.89|5.82|5.96|6.11|6.12|6.03|6.02|5.96|5.89|5.91|5.75|5.66|5.9|5.88|5.9|5.92|5.96|6.09|6.16|6.21|6.18|6.01|5.61|5.59|5.37|5.37|5.41|5.39|5.3|5.27|5.34|5.13|5.25|5.21|5.04|4.98|4.78|4.43|4.6|4.53|4.57|4.65|4.64|4.78|4.94|4.84|4.8|4.82|4.71|4.75|4.92|4.41|4.39|4.49|4.37|4.33|4.27|4.23|3.87|3.89|4.02|4.02|3.95|4.16|4.1|3.88|3.84
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|17.53|16.8|17.11|17.16|17.13|17.45|17.44|16.58|16.8|18.25|18.41|18.39|17.76|17.89|16.8|17.21|17.48|17.57|17.25|16.62|17.58|17.44|18.09|18.12|17.94|18.34|18.83|19.08|19.29|19.85|20.08|20.44|20.26|20.31|20.67|20.3|20.34|20.71|21.86|21.53|21.26|20.97|20.09|20.3|20.44|19.98|20.21|20.19|19.3|18.51|18.62|18.2|18.27|18.51|19.08|19.46|19.48|19.48|19.48|19.32|19.04|19.19|19.21|18.84|18.61|18.89|18.58|18.33|18.17|17.82|17.85|17.96|17.34|17.13|17.26|17.47|17.84|17.96|17.71|17.95|16.63|16.45|16.45|16.52|16.55|16.54|16.31|16.16|16.05|16.23|16.35|16.6|16.06|15.48|15.07|13.62|13.66|14.62|14.86|14.51|14.55|14.27|15.03|15.81|16.39|15.62|15.67|15.48|15.09|15.13|15.67|15.7|14.86|14.24|13.36|14.41|15.48|14.58|14.84|14.74|16.12|17.5|18.99|19.14|19.51|18.81|18.97|18.99|18.53|18.58|19.08|19.61|19.3|18.55|19.28|19.78|20.6|20.62|20.44|20.13|19.51|19.45|19.84|19.78|19.32|19.82|20.38|20.54|20.29|20.98|21.22|21.84|22.83|22.87|22.09|21.68|21.68|21.72|20.6|20.6|20.23|20.64|19.8|19.92|20.31|20.31|20.48|18.98|18.83|18.91|18.64|18.79|18.37|18.06|17.9|17.34|17.09|16.92|17.42|17.75|17.51|17.25|17.73|18.16|17.09|17.05|16.51|16.51|16.72|16.58|16.23|16.39|16.02|15.9|16.39|16.26|16.1|16.35|16.64|16.89|17.09|16.06|16|16.51|19.49|13.63|13.44|13.19|13.3|13.42|13.62|13.17|13.47|13.46|13.62|13.52|13.5|13.58|12.78|13.09|14.27|12.09|12.14|11.4|11.56|12.07|11.75|11.78|12.02|12.14|13.03|10.37|10.58|10.52|10.65|10.42|8.88|8.44|8.05|7.95|7.8|7.68|7.6|7.35|7.37|7.59|7.55|7.58|7.51|7.66|7.6|7.47
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.96|27.83|27.94|28.87|28.86|29.17|28.28|26.06|27.99|30.2|30.93|32.11|30.49|30.39|28.28|30.42|31.52|32.35|31.94|30.4|31.6|30.27|31.05|31.82|30.12|31.82|32.48|32.55|32.55|31.82|31.94|30.55|31.3|27.84|25.39|24.95|24.75|24.53|25.5|25.23|25.48|25.25|23.82|24.61|23.42|21.84|21.95|22.02|18.85|17.97|18.09|17.35|18.12|18.68|19.86|20.33|19.8|20.33|19.78|20.34|18.62|18.93|19.37|18.8|18.27|18.56|18.56|17.23|17.16|16.5|15.08|15.17|15.3|14.69|14.83|15.32|15.76|16.2|15.76|15.22|14.21|14.51|14.63|14.17|13.85|13.46|13.13|13.46|13.4|13.26|13.67|13.99|13.4|13.1|12.03|11.83|11.61|10.92|10.61|10.14|10.09|9.57|9.91|11.05|11.02|10.28|9.72|9.63|9.87|10.02|10.31|11.33|9.44|8.99|9.25|10.41|11.12|11.49|12.08|11.33|12.23|12.71|13.99|14.32|14.71|14.97|15.5|15.53|18.38|18.69|19.06|19.66|19.44|20.27|20.93|21.21|22.6|22.95|22.23|20.08|21.12|20.77|21.36|21.02|20.15|19.66|20.03|22.67|24.1|25.01|25.51|26.21|25.31|25.19|25.04|26.91|25.76|22.91|23.72|24.58|24.28|24.6|25.39|25.11|27.29|27.43|27.99|26.37|26.36|26.58|25.81|25.53|25.41|25.74|25.45|25.53|25.39|25.94|26.37|27.62|31.07|28.75|28.76|28.27|28.55|28.48|28.89|28.9|29.46|28.9|28.48|28.62|28.06|27.36|27.38|28.48|28.06|29.49|30.72|31.28|30.44|27.79|27.36|28.2|28.34|27.78|25.95|25.25|24.52|24.69|24.97|25.32|26.23|25.53|24.88|23.7|23.32|23.2|24.23|24.88|26.51|24.86|24.44|25.18|25.38|26.27|26.65|26.53|26.91|27.41|28.76|29.26|29.01|28.24|26.53|25.76|24.1|23.36|24.48|24.19|24.61|25|25.63|22.25|22.32|23.65|24.03|24.09|24.23|24.74|24.22|21.55
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.46|15.82|15.82|17.27|17.39|16.41|16.05|15.97|15.98|18.01|18.5|18.25|17.41|16.75|15.97|16.19|15.47|15.47|15.04|15.17|15.23|16.09|16.55|16.33|15.86|16.08|15.37|15.64|15.58|16.21|15.66|15.37|15.52|16.01|16.44|15.43|15.36|14.88|15.26|15.37|15.16|14.63|14.45|14.67|15.02|14.38|14.29|13.66|12.28|12.16|11.75|11.92|11.99|12.21|12.32|12.48|12.2|11.94|11.94|12.29|12.16|12.33|12.51|12.35|12.22|12.24|12.24|12.21|12|11.92|11.75|11.8|11.8|11.5|11.4|11.17|11.75|11.84|11.91|11.66|11.72|12.02|12.24|12.14|12.04|12.15|12.19|12.18|11.33|11.06|11.44|11.72|11.84|11.54|11.36|10.37|10.01|9.4|9.66|9.41|9.3|9.29|9.5|10.37|10.12|9.9|9.94|9.46|9.79|10.16|10.52|9.98|9.87|9.98|10.33|10.23|10.72|10.46|10.87|10.18|10.54|11.06|11.45|11.74|11.39|11.5|12.09|12.39|12.06|11.99|12.61|12.89|12.86|13.26|13.07|12.72|13.02|13.06|12.87|12.57|12.53|12.42|11.85|11.6|11.26|11.18|11.26|11.58|11.62|11.91|12.15|12.36|12.85|12.48|12.24|12.44|12.56|12.14|12.02|11.58|11.66|11.75|12.63|12.86|12.89|12.24|12.6|12.6|12.73|12.64|12.09|11.93|11.98|12.1|12.09|12.06|11.75|11.67|11.08|11.26|11.23|10.69|10.85|10.83|10.83|10.36|10.52|10.69|10.84|11.14|11.16|10.22|10.15|10.16|10.49|10.77|10.43|10.69|11.22|11.71|11.62|11.54|10.82|10.95|11.03|9.85|9.9|9.72|9.72|9.84|10.03|10.07|10.14|10.19|10.24|10.48|10.39|10.12|10.12|9.21|8.63|8.86|8.91|9.23|9.26|8.48|8.57|8.58|8.81|8.63|8.53|8.22|7.99|7.75|7.9|7.66|7.68|7.68|7.75|7.98|6.93|6|6.05|5.63|5.6|5.77|5.79|6.18|6.49|6.66|6.41|5.55
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.4|3.43|3.42|3.37|3.44|3.51|3.51|3.55|3.62|3.63|3.78|4.26|4.32|4.33|4.54|4.64|4.57|4.57|4.68|4.57|4.52|4.14|4.95|4.83|4.43|4.71|4.92|4.95|4.95|4.95|4.95|4.93|4.77|4.95|4.95|4.95|4.81|4.92|4.95|4.95|4.73|4.51|4.57|4.51|4.32|4.38|4.57|4.57|4.13|3.24|3.8|3.82|4.06|4.12|4.22|4.41|4.54|4.76|4.89|4.98|5.02|5.08|5.21|5.34|5.46|5.59|5.21|4.95|5.05|5.02|5.02|5.02|5.06|5.06|4.92|5.08|5.09|5.15|5.15|5.01|4.95|4.74|4.62|4.45|4.73|4.76|4.83|4.63|4.48|5.02|5.3|5.23|4.62|4.57|4.27|3.96|3.81|3.91|3.76|4.07|4.14|4.19|3.73|3.77|3.99|4.13|4.22|4.26|4.52|4.64|4.97|4.61|4.57|4.45|4.45|4.73|4.86|4.95|5.28|4.92|5.37|5.92|6.26|6.3|6.25|6.64|6.83|6.66|6.57|6.67|7.07|6.35|6.29|6.29|6.32|6.26|6.24|6.22|6.26|6.1|6.1|6.22|6.33|6.48|6.14|6.26|6.32|6.54|6.22|6.48|6.8|7.11|7.18|7.23|7.23|7.3|7.37|6.35|6.32|6.32|6.34|6.66|7.3|7.15|7.3|7.3|7.38|7.03|6.32|6.3|6.21|6.16|5.87|5.87|5.92|5.81|6.14|6.23|5.66|5.4|5.26|4.7|4.76|4.87|4.72|4.74|4.76|4.86|4.99|4.98|5.18|4.78|4.44|4.34|4.18|4.24|4.27|4.34|4.28|4.24|4.43|4.33|4.44|4.27|4.18|3.86|3.8|3.75|3.7|3.8|3.9|3.81|3.78|3.75|3.65|3.63|3.75|3.62|3.52|3.29|3.17|3.12|3.17|3.19|3.17|3.17|3.17|3.08|3.27|3.28|3.23|3.12|2.96|3.07|3.12|3.01|2.86|2.79|2.49|2.54|2.49|2.54|2.59|2.47|2.38|2.4|2.17|2.04|2.1|2.11|2.05|2.11
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|3.41|3.34|3.19|3.15|3.01|3.02|2.99|3.05|3.05|3.06|2.97|3.06|3.07|3.09|3.12|2.96|3.03|3.16|3.19|3.19|3.23|3.27|3.19|3.2|3.18|3.17|3.27|3.05|3.08|3.22|2.88|2.79|2.69|2.67|2.47|2.57|2.58|2.6|2.61|2.61|2.56|2.55|2.43|2.43|2.43|2.41|2.42|2.39|2.4|2.32|2.34|2.32|2.38|2.43|2.41|2.44|2.44|2.38|2.41|2.44|2.46|2.47|2.4|2.41|2.41|2.42|2.42|2.39|2.39|2.39|2.41|2.45|2.45|2.4|2.47|2.51|2.51|2.44|2.41|2.47|2.48|2.48|2.44|2.46|2.45|2.58|2.44|2.35|2.34|2.3|2.26|2.28|2.27|2.16|2.13|2.13|2.14|2.11|2.07|2.1|2.08|2.11|1.99|2.09|2.11|1.95|1.93|1.94|1.98|2.11|2.09|2.13|2.16|2.21|2.18|2.19|2.29|2.25|2.37|2.29|2.29|2.42|2.47|2.49|2.47|2.47|2.37|2.28|2.37|2.3|2.12|2.12|2.13|2.12|2.15|2.15|2.13|2.13|2.15|2.03|2.05|2.03|2.1|2.1|2.09|2.19|2.2|2.21|2.21|2.2|2.2|2.26|2.26|2.26|2.29|2.29|2.31|2.39|2.45|2.4|2.22|2.18|2.18|2.23|2.43|2.4|2.41|2.4|2.31|2.17|2.17|2.18|2.16|2.13|2.1|2.1|2.14|2.14|2.16|2.18|2.18|2.19|2.22|2.24|2.26|2.21|2.28|2.3|2.43|2.4|2.17|2.16|2.16|2.16|2.18|2.21|2.24|2.31|2.32|2.33|2.39|2.41|2.42|2.42|2.41|2.42|2.46|2.35|2.37|2.39|2.46|2.38|2.37|2.43|2.45|2.46|2.4|2.38|2.4|2.4|2.37|2.36|2.4|2.39|2.37|2.41|2.61|2.51|2.2|2.2|2.21|2.25|2.32|2.32|2.32|2.4|2.14|2.11|2.18|2.24|2.16|2.13|2.03|2|2.02|2.15|2.11|2.17|2.18|2.25|2.12|2.02
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|18.22|17.3|16.79|18.26|18.36|16.96|16.86|17.03|17.1|19.07|19.41|18.83|18.49|18.46|18.05|18.46|17.95|18.83|19.21|18.26|19.21|19.86|19.86|19.65|19.55|19.96|20.4|20.57|20.27|20.91|20.67|20.2|20.13|19.52|19.52|19.55|18.66|18.15|18.19|18.39|18.6|18.39|16.8|16.86|16.86|16.96|17|16.33|15.53|14.58|14.65|14.51|14.65|14.7|15.43|16.01|15.53|15.7|15.57|15.8|15.83|16.23|16.96|16.82|16.41|16.48|16.21|15.94|15.57|15.73|15.97|16.18|15.46|15.67|14.92|14.83|15.7|15.7|15.42|15.16|15.53|15.88|16|15.8|15.66|15.8|16.11|15.63|14.91|14.81|15.11|15.49|14.25|14.03|13.45|13.35|12.86|12.77|13.2|13.15|12.81|12.65|13.25|14.39|14.65|12.7|12.73|13.11|13.2|13.32|13.69|14|12.87|12.77|12.09|12.94|13.73|13.83|14.95|13.96|14.71|16.59|17.88|18.92|19.55|19.24|19.96|20.06|19.48|19.28|19.92|20.27|20.61|21.15|21.7|21.22|22.65|22.72|22.27|21.29|19.58|20.4|20.78|20.37|18.77|18.73|19.07|19.75|20.27|21.25|22.21|22.75|22.82|22.45|21.56|22.1|22.45|21.66|21.46|22.07|21.12|20.95|22.14|22.45|24.25|23.54|24.11|24.22|24.35|24.25|24.25|23.67|22.75|22.65|22.65|22.82|22.79|22.48|21.76|21.9|21.39|21.19|21.66|21.59|20.47|19.92|20.27|20.23|20.3|20.91|20.71|20.37|20.2|19.45|19.79|20.03|19.86|20.3|20.1|20.95|21.12|21.39|21.22|20.95|20.78|20.3|19.75|18.87|18.39|18.22|18.39|18.9|19.14|19.14|19.14|19.89|20.06|18.53|18.53|18.63|17.98|16.89|16.69|17.03|17.06|17.61|17.71|17.71|17.2|17.57|18.36|17.57|17.64|17.1|17.01|15.8|15.26|14.37|14.37|14.1|13.9|14.17|13.88|13.28|13.69|13.97|14.32|14.42|14.64|14.92|14.41|14.27
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|9.35|9.48|9.57|9.69|9.44|9.86|9.7|8.99|9.09|9.74|10.03|10.05|9.6|9.38|8.81|8.83|8.92|9.05|8.84|8.93|9.02|9.34|9.35|9.3|9.27|9.27|9.61|10.22|10.2|10.18|10.09|9.92|10.22|10.22|10.35|10.2|10.44|10.39|10.74|10.57|10.61|10.61|9.94|9.96|9.96|9.61|9.95|9.87|9.13|9.25|8.47|8.39|8.46|8.44|8.57|8.83|8.84|9.01|8.95|8.99|8.81|8.58|8.6|8.55|8.58|8.25|8.26|7.75|7.8|7.61|7.62|7.62|7.61|7.36|7.54|7.62|7.74|7.86|7.9|7.67|7.35|7.62|7.67|7.67|7.52|7.45|8.01|8.1|7.75|7.42|7.5|7.53|7.18|7.18|7.02|7.33|7.15|7.09|6.92|6.57|6.57|6.58|7.19|7.78|7.86|7.54|7.54|7.31|7.27|7.06|7.32|7|6.66|6.73|6.42|6.46|6.66|7.1|7.67|7.53|7.68|7.8|8.59|8.82|8.9|8.48|8.45|8.58|8.6|8.66|8.92|9.06|9.18|8.91|9|9.22|9.43|9.51|9.78|10.08|9.35|9.08|9.26|8.97|8.93|8.79|9.05|9.59|9.35|9.31|9.48|9.77|9.92|9.92|9.7|9.41|9.31|8.61|8.83|8.65|8.4|8.79|8.79|8.84|9.31|9.22|9.4|9.52|9.48|9.73|9.51|9.8|8.9|8.75|8.79|8.49|8.06|7.93|7.84|7.94|7.8|7.62|7.49|7.49|7.58|7.22|7.23|7.3|7.32|7.36|7.34|6.97|7.02|6.83|6.8|6.95|6.87|6.95|6.97|7.19|7.29|7.19|7.09|7.08|6.71|6.76|6.58|6.57|6.8|6.8|6.8|6.95|7.18|7.19|7.23|7.28|7.1|7.15|7.05|6.85|6.71|6.37|6.32|6.37|6.45|6.8|7.06|6.65|6.31|6.62|6.7|6.45|6.38|6.41|6.25|6.24|6.28|5.93|5.8|5.73|5.79|5.28|5.14|4.85|4.72|5.01|5.07|4.9|5.07|5.02|4.57|4.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.84|10.14|10.94|11.09|10.92|10.54|10.14|9.82|10.37|11.29|12.03|12.24|11.12|10.97|10.94|11.41|11.48|11.6|11.78|11.22|11.94|12.16|12.48|12.44|12.43|14.44|14.67|14.65|14.74|14.44|13.33|13.71|13.86|13.52|13.27|13.01|12.84|12.84|13.05|13.05|13.67|13.1|12.16|12.54|12.71|12.84|12.63|12.43|10.92|10.48|11.28|11.09|11.82|12.27|12.69|13.27|13.29|13.31|12.9|12.88|12.84|14.05|14.41|14.39|14.29|14.41|14.29|13.9|13.1|13.07|12.92|13.01|13.07|13.09|12.52|12.58|13.24|13.56|14.29|14.33|14.25|14.52|14.42|14.5|14.95|15.18|15.27|15.29|14.67|14.03|14.41|14.76|14.33|13.99|13.42|13.01|12.26|12.93|13.09|12.58|12.63|12.31|13.86|14.14|13.86|12.44|12.5|11.71|11.82|12.14|12.67|12.69|12.22|12.73|13.2|14.59|15.2|15.08|16.06|15.08|16.4|17.69|19.38|19.48|19.52|18.87|19.29|19.52|19.67|20.08|20.38|21.36|22.06|21.49|20.93|20.82|22.04|22.23|21.31|20.55|18.01|17.97|18.38|17.31|16.5|16.76|17.03|17.23|16.78|16.89|17.63|17.89|18.12|17.89|17.74|18.2|17.54|16.78|16.78|15.74|15.46|15.88|16.97|17.33|17.35|17.91|16.97|16.97|16.5|16.4|16.22|16.29|16.25|15.54|15.42|15.37|14.8|14.73|14.84|14.97|14.86|15.05|15.2|14.52|14.5|14.42|14.42|14.5|14.8|14.42|14.42|13.97|13.41|13.73|13.92|13.39|13.14|13.16|13.76|14.14|13.2|13.2|12.54|12.37|12.24|12.16|12.14|11.16|11.12|10.65|10.84|10.71|10.71|10.5|10.22|10.18|9.3|9.35|9.37|9.38|8.92|8.98|8.17|8.04|7.91|8.11|8.34|7.46|7.52|7.84|7.98|7.42|7.33|6.44|6.46|5.85|6.12|6.33|5.58|5.47|5.48|4.79|4.55|4.57|4.6|5.28|5.66|5.49|5.74|5.94|5.63|6.03
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|19.11|18.31|18.74|18.81|18.98|18.94|19.11|18.04|18.04|18.27|18.54|18.98|17.94|17.26|16.26|16.78|16.35|16.45|15.75|15.22|16.39|16.71|17.06|17.16|17.43|17.23|18.41|18.51|18.74|19.38|19.25|18.57|18.14|18.2|17.94|18.07|17.53|17.94|18.24|18.34|18.41|18.47|17.3|17.94|17.57|17.03|17.23|16.39|15.89|15.55|15.54|15.11|15.03|15.22|15.11|15.28|15.48|15.55|15.62|15.74|15.72|15.58|15.43|15.58|15.58|15.45|15.45|15.28|15.11|14.8|14.61|14.78|14.75|14.24|14.23|14.23|14.11|14.51|15.08|14.95|15.11|15.15|15.25|15.11|14.11|15.03|14.95|14.73|13.94|14.51|15.38|15.38|14.44|14.07|14.11|13.44|13.54|12.93|12.93|13.03|12.9|13.44|14.03|14.64|14.66|13.57|13.7|13.3|13.15|13.27|13.77|13.77|12.26|13.32|14.04|15.22|15.89|15.48|16.29|15.75|16.29|16.86|17.87|19|19.45|18.34|18.81|19.31|18.98|19.62|20.32|21.06|21.16|21.03|21.06|20.99|21.33|21.23|21.06|21.16|19.78|19.72|19.95|19.82|19.45|18.98|18.88|19.15|18.57|17.63|17.47|18|17.87|17.94|17.97|18.54|18.51|17.67|17.7|16.61|16.29|16.56|16.79|17.13|18.1|17.8|17.97|18.31|18.17|18.07|17.94|17.63|17.36|17.47|17.94|17.94|17.36|17.03|16.76|16.86|16.79|17.1|17.26|16.66|16.29|16.12|16.06|16.19|16.39|16.86|15.69|16.01|16.12|15.79|16.06|15.89|15.95|16.49|16.66|17.7|17.03|16.21|15.73|16.24|16.21|15.91|16.7|18.05|18.63|17.86|16.95|16.24|16.58|16.82|15.51|16.67|14.5|14.55|13.71|13.65|12.95|12.52|12.43|12.73|12.04|11.33|11.54|10.75|10.53|10.84|11.08|10.99|10.29|10.26|10.67|10.53|9.01|8.18|8.4|8.58|8.55|8.4|8.55|8.34|8.4|9.1|9.31|9.37|9.86|10.02|8.37|8.37
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.1|2.1|2.11|2.14|2.09|2.06|1.97|1.98|1.98|2.06|2.02|2.09|2.11|2.15|2.02|2.02|2.13|2.15|2.15|2.21|2.27|2.25|2.24|2.17|2.04|2.06|2.06|1.97|1.97|1.97|1.93|1.95|1.97|1.97|1.97|2.02|1.97|1.92|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.06|1.97|2.06|1.97|1.97|1.96|2.06|2.04|2.06|2.14|2.09|2.09|2.04|2.06|2.08|2.09|2.07|2.09|2.06|2.06|2.06|2.06|2.06|2.06|1.97|1.97|1.97|1.95|2.03|2.03|1.88|1.93|1.95|2.06|2.11|2.08|2.01|1.95|2.18|2.22|2.24|2.03|1.98|2.3|2.33|2.33|2.12|2.06|2.12|2.01|2|2|2.03|2.11|2.03|1.84|1.95|1.95|2.18|2.24|2.25|2.33|2.42|2.5|2.51|2.21|2.4|2.42|2.69|2.78|2.81|2.83|2.86|2.73|2.87|3.08|3.12|3.14|3.24|3.36|3.49|3.53|3.49|3.78|3.53|3.18|2.96|2.69|2.66|2.68|2.75|2.77|3.07|3.15|3.25|3.28|3.16|3.02|3.1|3.25|3.36|3.16|2.73|2.59|2.51|2.42|2.39|2.44|2.31|2.31|2.34|2.33|2.33|2.35|2.41|2.38|2.27|2.24|2.37|2.44|2.45|2.38|2.16|2.01|2.1|2.08|2.06|1.98|1.9|1.77|1.86|1.84|1.84|1.84|1.79|1.78|1.75|1.68|1.83|1.9|1.88|1.82|1.86|1.86|1.79|1.77|1.79|1.75||1.76|1.65|1.68|1.72|1.77|1.72|1.73|1.77|1.79|1.81|1.84|1.76|1.68|1.62|1.68|1.86|2.01|1.92|1.79|1.69|1.54|1.35|1.21|1.12|1.14|1.13|1.16|1.19|1.19|1.18|1.2|1.23|1.2|1.23|1.23|1.22|1.27|1.29|1.31|1.31|1.3|1.25|1.34|1.39|1.33|1.2|1.19|1.21|1.23|1.23|1.19|1.21|1.25|1.22|1.32|1.28|1.18
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|20.26|19.82|20.31|19.96|18.9|18.37|17.73|18.45|19.65|20.05|23|23.02|22.85|21.68|19.51|18.9|19.06|20.28|20.28|21.82|21.8|22.71|23.93|23.63|23.93|24.13|25.14|25.15|24.93|25.46|25.14|25.31|25.58|25.92|25.15|25.05|25.14|24.85|25.47|24.93|25.92|25.61|24.54|24.44|24.74|23.86|25.46|23.63|23.63|23.4|22.81|21.63|22.03|22.09|23.02|23.86|23.23|23.31|23.42|22.41|22.87|23.9|23.86|22.84|22.52|22.62|21.19|21.65|20.81|20.34|19.59|20.02|20.2|21.19|20.95|21.27|22.56|23.02|23.83|23.71|24.86|24.09|24.38|24.07|22.41|23.52|22.33|22.56|22.24|22.24|22.79|23.48|21.33|20.26|20.09|20.73|20.57|20.43|20.12|20.12|18.19|18.17|18.29|18.83|18.93|17.99|16.56|15.4|14.79|14.94|15.02|15.55|15.69|15.7|15.85|15.15|14.77|14.71|15.17|15.21|16.07|16.08|17.23|16.63|17.53|19.28|19.21|18.74|19.1|19.13|19.62|19.62|19.79|19.96|20.35|22.39|22.9|23.02|23.08|21.8|21.51|21.5|22.23|22.03|21.04|20.73|21.19|22.01|20.86|22.24|22.73|23.45|23.61|23.75|23.71|24.18|26.19|25.06|25.54|26.95|27.44|28.66|31.4|29.24|28.36|28.74|29.73|29.88|29.65|33.08|33.2|33.39|32.24|31.69|32.96|33.25|33.23|32.78|32.93|34.3|35.37|34.76|35.22|35.03|35.06|34.45|34.22|34.83|35.75|37.05|35.9|34.12|36.13|37.05|36.74|36.13|35.22|36.74|37.2|39.48|37.35|37.35|36.13|36.28|37.35|35.05|34.3|33.92|33.16|31.1|30.64|30.79|31.25|31.54|31.71|29.27|28.81|28.05|30.18|29.88|29.27|27.14|27.29|27.9|27.97|29.35|29.85|29.73|30.64|32.24|33.54|32.47|32.93|32.7|31.1|30.95|29.73|26.53|26.68|26.53|27.06|26.75|27.14|25.46|23.17|25.5|25.84|25.76|26.22|27.14|26.22|23.48
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|9.01|8.92|9.03|9.12|9.3|9.22|9.1|8.38|8.22|8.18|8.72|8.71|8.16|7.92|7.99|8.69|8.62|8.94|8.84|8.95|9.29|8.92|8.94|8.94|9.5|9.85|10.12|10.42|9.82|10.23|10.21|10.19|9.53|9.73|9.52|8.92|8.99|8.95|9.33|9.48|9.7|9.89|10.03|9.98|10.21|10.46|10.33|9.99|9.79|8.94|9.28|9.28|10.1|10.25|10.05|10.65|9.99|9.28|9.14|8.65|8.69|8.41|8.33|8.48|8.45|8.4|8.17|8.08|8.02|8.14|8.19|8.09|8.36|7.7|7.27|7.49|7.73|7.8|7.83|7.42|7.55|7.54|7.24|7.08|7.2|6.9|6.74|6.77|6.71|6.7|6.76|6.82|6.35|6.15|6.01|5.6|5.46|5.45|5.63|5.68|6.04|6.09|6.15|6.24|6.45|6.54|6.16|6.15|6.1|6.15|6.44|6.49|6.54|6.62|6.77|6.53|6.44|6.19|6.54|6.18|5.88|6.77|6.9|6.81|6.82|6.63|6.61|6.53|6.45|6.5|6.57|6.66|6.74|6.86|6.56|6.63|6.61|6.46|6.5|6.62|6.29|6.07|6.04|5.92|5.15|5.22|5.36|5.41|5.35|5.21|5.36|5.34|5.4|5.43|5.49|5.39|5.38|4.83|4.68|4.6|4.47|4.62|4.42|4.47|5|5.01|5.15|5.24|5.02|4.9|4.72|4.71|4.68|4.74|4.92|5.02|4.85|4.84|4.87|4.9|4.75|5.08|5.03|4.61|4.61|4.48|4.28|4.15|4.23|4.2|3.96|3.98|3.98|4.01|4.08|3.93|3.8|3.98|3.94|3.97|4.03|4.03|4.09|3.99|3.48|3.42|3.31|3.28|3.28|3.18|3.06|3.01|3.03|2.96|2.99|2.99|3.01|3.03|3.03|3.09|3.08|3.14|3.13|3.28|3.3|3.31|3.34|3.29|3.22|3.28|3.24|3.25|3.37|3.64|3.58|3.59|3.34|3.27|3.24|3.26|3.27|3.3|3.33|3.18|3.12|3.25|3.28|3.3|3.38|3.32|3.17|3.19
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.36|5.82|5.82|5.92|5.85|5.32|5.25|5.57|5.64|6.07|6.23|6.4|6.54|6.68|6.79|6.83|6.83|7.17|7.19|7.3|7.26|7.42|7.55|8.12|8.37|8.55|8.79|8.84|8.91|9.42|8.73|8.55|8.7|8.73|8.7|8.73|8.71|8.87|8.87|8.84|8.91|8.59|8.21|8.05|8.19|8.26|8.34|8.23|7.3|7.15|7.55|7.55|7.73|8.19|8.27|8.62|8.61|8.61|8.88|9.13|9.16|9.52|9.7|9.47|9.33|9.02|8.97|8.52|8.62|8.37|8.28|8.57|8.66|8.45|8.41|8.65|8.88|9.09|9.16|8.95|8.91|9.15|9.34|9.13|9.06|9.45|9.56|9.16|9.16|8.62|8.69|8.98|8.52|7.89|7.91|7.76|6.97|6.54|6.38|6.25|6.15|5.97|6.15|6.54|6.76|5.93|5.87|5.98|6.15|6.38|6.52|6.65|6.32|6.47|6.11|6.61|7.22|7.3|7.3|7.37|8.09|8.66|9.63|9.74|9.99|10.03|9.17|8.98|9|9.34|9.7|9.81|9.31|9.16|9.27|9.27|9.42|9.3|9.25|9.27|8.62|8.37|8.7|8.79|8.43|8.66|9.16|9.34|9.59|9.59|9.77|10.03|9.38|9.16|9.34|8.98|9.11|8.61|8.77|9.13|8.8|8.8|9.63|9.67|10.62|10.67|10.13|9.7|9.85|10.05|9.67|9.79|9.98|9.63|9.7|9.81|9.63|9.3|9.48|9.76|9.84|9.41|9.59|9.58|9.22|8.34|8.23|8.45|8.48|8.63|8.72|8.45|7.18|6.97|7.22|7.37|7.01|7.27|7.07|7.47|7.69|6.99|6.54|6.68|6.7|6.54|5.59|6.03|6.13|6.16|6.25|6.29|6.4|6.77|7.04|6.68|7.01|6.81|6.92|7.17|6.11|6.04|6.09|6.36|6.1|6.46|6.9|6.88|6.97|7.13|7.33|7.89|7|6.81|6.52|6.81|6.29|5.42|5.48|5.48|5.89|5.01|5.05|5|5|5.41|5.57|5.68|6.43|6.92|6.38|5.37
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|24.65|23.84|24.27|24.33|24.28|23.8|23.74|23.22|23.79|25.22|26.49|27.15|26.99|26.97|25.58|25.95|25.96|25.13|25.3|26.23|26.91|27.15|27.07|26.84|27.54|27.86|28.51|28.8|29.11|29.16|28.82|27.97|27.8|27.8|27.8|27.6|27.48|27.42|27.8|27.57|27.09|26.32|25.4|25.41|25.66|25.05|26.39|26.32|24.95|24.15|24.4|24.36|24.32|24.88|25.6|25.98|26.2|26.25|26.35|26.23|26.08|27.2|27.17|27.49|27.49|27.7|27.24|26.41|26.5|25.74|25.82|26.13|25.87|26.24|26.63|28.67|29.5|29.36|29.36|28.95|29.01|28.96|28.63|28.58|28.07|28.63|29.38|29.5|28.24|27.59|28.11|28.37|27.25|27.06|26.05|25.92|25.2|24.55|24.44|23.9|23.67|24.12|24.79|25.33|25.06|24.46|24.79|24.49|24.79|24.95|25.76|25.44|24.24|23.33|22.26|22.84|24.9|24.46|25.44|23.92|25.62|26.33|28.15|28.79|28.92|28.79|29.14|29.42|29.55|29.12|29.39|29.88|29.66|29.33|29.75|29.34|29.44|29.38|29.12|29.01|25.82|25.43|25.42|24.74|23.38|22.52|23.69|23.82|23.17|23.82|25.32|25.49|25.54|25.7|25.86|26.21|25.06|24.68|23.6|23.71|22.18|22.07|22.73|23.17|25|24.68|24.88|23.59|24.27|24.3|23.22|23.24|23.47|23.37|23.95|24.02|21.87|21.87|21.53|21.83|21.7|22.29|22.41|20.78|21.11|19.64|18.38|18.28|18.62|18.84|18.6|18.48|17.41|17.51|17.72|18.1|18.35|18.23|18.9|19.39|19.58|19.62|18.37|18.06|18.1|17.44|16.73|16.63|16.32|16.32|16.11|16.48|16.23|16.64|16.27|15.88|16.19|16.21|15.9|15.84|15.72|14.61|14.25|13.99|14.04|13.93|14.36|14.27|13.55|13.72|14.09|13.96|13.71|13.11|13.19|12.82|12.54|12.2|12.21|12.32|12.28|12.39|11.51|10.53|10.37|10.95|11.26|11.27|11.7|11.44|11.05|10.62
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|15.01|14.59|14.65|14.91|14.84|13.78|13.25|13.25|13.42|13.25|13.25|13.42|13.11|13.25|13.46|13.78|14.06|14.27|14.31|14.66|14.8|15.19|15.19|15.4|16.46|17.84|18.02|18.72|19.04|18.72|18.72|18.44|18.9|19.18|19.25|19.43|19.61|19.08|18.72|18.62|18.55|18.79|19.57|19.75|19.61|20.84|20.98|20.98|21.02|21.2|20.74|20.63|21.55|21.73|22.96|23.53|23.92|23.99|24.34|24.37|25.08|25.08|23.84|24.13|24.13|24.73|22.93|22.29|22.89|22.96|23.1|23.28|23.14|22.93|23.56|23.77|24.23|23.84|25.79|24.87|24.87|25.08|25.08|24.97|25.08|25.26|26.11|26.32|26.46|26.28|26.56|26.81|26.99|26.56|26.49|26.32|26.42|26.32|25.58|25.96|26.14|25.79|26.46|27.48|27.55|27.09|26.85|26.67|27.41|27.7|26.49|26.39|29.85|27.13|26.85|25.79|26.71|27.73|28.26|27.09|27.91|27.24|28.44|29.32|29.89|29.36|30.56|31.51|31.26|31.09|32.29|33.74|32.53|31.83|32.46|32.75|33.38|31.79|31.62|30.94|31.44|30.52|31.09|31.4|31.44|31.16|32.22|32.64|31.97|32|31.97|31.44|31.26|31.44|31.79|30.77|30.84|30.52|30.94|31.16|30.24|28.54|28.4|27.55|28.61|28.65|28.33|28.79|28.12|28.01|27.94|28.9|28.4|28.3|28.08|28.61|28.26|28.15|26.81|26.49|27.27|26.32|26.71|28.75|28.08|26.78|26.81|26.32|26.32|26.25|25.72|25.43|25.19|25.26|25.43|25.43|25.65|25.43|24.94|25.26|25.61|25.43|25.43|25.54|25.79|25.79|25.26|25.79|25.72|26.42|25.65|25.08|25.12|24.55|25.01|24.69|24.73|25.4|24.69|22.78|23.03|22.78|22.5|22.25|22.61|22.29|22.36|22.33|22.61|21.94|21.9|21.41|21.41|21.37|23.24|22.78|22.25|22.78|22.96|23.31|23.28|23.31|23.81|24.34|24.34|24.59|25.61|25.54|25.79|25.61|25.61|25.58
03847|28357|/equities/4imprint-group-plc|FTSE350|197.23|193.86|193.86|197.23|193.86|181.21|172.78|169.41|170.26|172.78|164.36|159.3|151.71|155.08|155.93|162.67|155.93|162.67|166.88|161.83|172.78|168.57|172.78|175.31|189.64|193.01|193.86|193.86|193.86|189.64|189.64|189.64|189.64|189.64|187.96|173.63|172.78|168.57|160.14|155.93|155.93|155.93|154.24|155.93|155.93|158.46|160.14|155.93|155.93|155.93|162.67|164.36|166.88|166.88|166.88|168.57|167.73|168.57|168.57|168.57|172.78|177|177|171.94|171.94|169.41|164.36|160.14|164.36|160.14|158.46|153.4|144.97|147.5|159.3|166.04|166.04|166.04|166.04|168.57|172.78|172.78|172.78|160.14|161.83|161.83|160.14|162.67|166.04|137.38|128.96|122.21|118|118|104.51|101.14|101.14|98.61|96.08|101.14|103.67|105.36|107.88|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|107.04|105.36|101.14|98.61|102.83|102.83|102.83|102.83|105.36|110.41|113.78|118|118|118|122.21|122.21|122.21|122.21|122.21|125.58|126.43|122.21|114.63|||114.63||101.14|113.78||118|121.37|122.21|124.74|128.96|138.23|139.91|142.44|143.28|142.44|145.81|153.4||155.08|159.3|160.98|168.57|172.78|176.16|179.53|182.06|181.21|186.27|195.54|199.76|203.97|205.66|||204.81||205.66||206.5|207.34|207.34|205.66|203.97|202.28|201.44|201.44|203.13|203.13|203.97|204.39||201.44|198.91|197.23|202.28|205.66|209.03|208.18|208.18|202.28|200.6|198.91|201.44|203.13|203.13|189.64|185.43|179.53|177.84||177.84|178.68|178.68|182.9|185.43|188.8||191.33|190.48|185.43||175.31|177.84|177|177|177.84|179.53|182.9||184.58|184.58|186.27|184.58|||186.27|183.74|179.53|178.68|177|177||175.31|174.47|174.47|175.31|172.78|175.31|170.26|170.26|179.53|178.68|179.53|179.53|178.68|180.37
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|49.17|48.33|48.83|49.67|50|50|50|49.17|49.17|49.17|49.17|49|48.83|49.17|49.17|49.5|50.67|50.83|48.33|48|47.83|45.83|44.5|45|45|43.83|43.83|43|43|42.83|41.67|41.17|39.17|35.67|34.33|36.33|37.5|39.17|39.5|39.5|40|41.67|37|36.17|35.83|34.17|34|34.17|33.67|33.67|33.67|33.67|33.67|33.67|33.67|33.5|33.33|33.33|33.83|34.17|34.17|33.33|32.5|32.5|32.5|32.5|32.5|32.5|33|33|33.33|33.83|34.33|35.33|35.33|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|36.67|37.17|37.17|38.83|39.67|39.83|38.83|36.67|30.28|30.28|30.17|30|29.44|29.44|28.89|29.44|28.89|28.89|28.89|28.61|27.78|27.22|26.94|26.39|26.39|26.67|26.67|26.94|26.94|25.83|26.11|26.11|26.39|26.39|26.39|26.67|26.72|26.39|26.11|26.39|26.39|26.11|26.39|26.39|26.39||||26.11|||26.11|||25.56|26.39|26.67|27.78|28.33|28.61|28.61|28.89|29.44||29.72|29.72|29.44|30|30.17|30|30.28|30|30.28|30.56|31.11|30.56|31.11|31.11|30.56|30.83|33.06|33.61|33.61|33.61|33.89||||34.17|34.17|||34.44|34.72|36.28||35.17|34.89|34.89|34.89|34.89|35.33||35.17|35.17||35.17|36.28|37.11|37.39||37.67|37.39|37.67|37.39|37.11|36.28|36.83|36.56|40.72|41.28||39.33||39.06|38.22|37.94|37.94|37.94|38.22|37.94||||||||37.94|37.67|37.67|37.39||37.11|37.11|37.11|36.83|36.28|35.72|35.44|34.33|||34.06|33.5||33.78|||33.22|33.5||33.78|33.5||33.22||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|113.19|101.72|102.72|103.72|103.72|103.72|104.71|104.71|114.69|119.67|119.67|107.71|109.7|109.7|111.69|112.69|115.68|121.67|122.17|131.64|133.63|137.62|144.6|145.6|143.61|143.61|142.61|141.61|141.61|143.61|139.62|136.63|135.63|131.64|131.64|128.65|127.65|131.64|135.63|138.62|132.64|129.64|129.64|128.65|126.65|127.65|127.65|123.66|123.66|122.66|123.66|123.66|133.14|137.62|137.62|140.61|140.61|139.12|137.62|137.62|137.62|135.63|132.64|129.64|126.65|122.66|121.67|120.67|120.67|118.68|118.68|118.68|118.68|116.68|118.68|122.66|124.66|124.66|124.66|124.66|124.66|122.66|123.66|122.66|122.66|122.66|120.67|118.68|117.68|119.67|120.67|119.67|108.7|102.72|100.72|97.73|96.74|95.74|96.74|98.73|99.73|99.73|99.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|151.38|149.7|149.5|150.19|146.14|144.06|142.48|136.74|134.07|136.24|136.44|133.17|123.38|122.69|123.78|125.66|125.95|127.44|127.24|128.82|130.11|131.59|131.39|131.89|133.87|139.41|140.5|140.69|141.29|142.28|141.68|140|138.72|137.43|135.55|131.39|135.35|135.55|137.92|137.33|136.14|134.96|135.95|134.86|135.55|135.05|136.54|133.57|131.49|126.64|129.61|130.6|127.93|127.93|129.02|131.1|131.59|133.47|133.87|133.97|135.85|138.02|137.82|136.54|137.33|138.02|139.9|140.5|137.03|137.13|136.93|135.45|132.09|130.11|128.33|130.4|131.39|130.9|129.81|129.12|128.62|127.44|127.93|127.44|126.94|127.93|126.45|126.84|128.03|129.91|130.9|128.03|121.8|118.04|115.46|106.06|102.5|100.33|101.41|101.71|103.59|104.18|105.97|105.87|104.88|103.39|102.9|101.51|102.4|102.21|103.1|101.41|106.31|99.73|97.06|100.52|103.79|103.39|102.8|106.66|110.12|112.59|115.56|116.85|117.34|115.86|115.96|115.27|115.17|116.71|117.95|117.18|115.02|112.85|108.21|107.28|106.82|110.84|109.14|108.21|109.14|111.92|111.92|109.45|109.45|108.68|113.62|114.24|115.63|114.7|114.55|117.8|121.66|119.18|117.95|117.49|117.18|114.09|110.84|108.68|107.28|105.9|103.26|104.5|109.45|110.38|112.23|114.55|114.7|115.63|115.63|115.79|115.63|115.63|112.55|110.38|109.61|108.37|105.43|104.5|105.12|104.66|104.04|103.42|104.04|104.81|101.26|99.71|98.25|97.06|95.97|95.77|96.07|95.18|95.68|98.94|96.57|95.58|94.88|94.69|95.97|92.61|87.86|84.89|82.02|81.73|80.64|80.04|79.45|79.85|80.24|81.53|82.42|84.1|83.9|84.1|83.41|83.41|82.12|81.43|81.13|80.93|82.52|82.12|82.32|83.51|84.1|82.42|82.02|82.91|82.62|82.02|81.13|80.14|78.96|77.37|76.09|75.99|76.68|77.37|77.57|76.88|76.88|75.1|75.29|77.08|80.64|79.94|80.93|79.94|79.05|78.46
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|26.71|25.72|25.32|26.52|26.52|25.92|25.52|25.13|25.32|25.13|24.53|24.93|25.13|25.72|25.72|25.4|25.13|25.13|25.13|25.52|25.52|25.13|25.13|24.93|24.61|26.32|26.79|24.13|23.14|22.11|20.36|20.24|20.76|21.03|21.16|21.16|21.24|21.36|20.96|21.32|21.24|21.24|21.04|21.24|21.63|22.03|22.03|21.83|21.83|21.83|21.83|21.83|21.83|22.03|22.23|22.82|23.02|23.82|24.01|23.42|22.43|22.23|22.23|22.15|21.83|21.63|21.24|21.43|21.43|21.43|21.24|20.44|20.24|20.16|20.64|20.64|20.84|20.84|20.44|20.24|20.24|20.24|20.24|20.24|20.24|19.85|20.05|19.65|18.66|19.45|20.24|20.44|15.4|14.89|14.81|14.69|12.31|11.83|11.91|11.71|12.7|12.7|13.1|13.1|13.1|14.29|14.29|14.29|14.49|14.49|14.49|15.88|16.67|17.66|18.06|19.25|19.45|19.45|19.85|21.83|22.23|23.02|23.82|23.82|24.01|24.21|24.21|24.21|24.21|24.41|24.61|23.82|23.22|22.63|22.43|22.03||22.23|21.83||22.23|22.03|22.43|22.63|23.02|23.14|23.74|23.82|23.22|21.24|21.04|20.44|19.77||19.37|19.65|19.85|19.85|20.05|20.05||20.24|20.44|20.84|20.96|22.43|22.23|22.43|22.43|22.43|21.16|18.74|18.14|18.22|18.14|17.7|17.51|16.75|17.62|17.74|17.82|17.35|17.19|15.44|15.4|15.44|15.44|15.24|15.12|14.69|15.44|15.56|16.2|16.43|16.39|15.24|13.97|14.13|14.25|14.17|13.65|12.15|11.83|11.43|11.55|10.92|10.68|10.68|10.84|10.92|11.15|11.27|11.35|11.43|11.71|11.75|11.83|11.99|12.11|12.11|12.03|12.11|12.11|12.31|12.5|12.46|11.79|10.96||10.76|10.64|10.76|10.92|10.72|10.72|10.44|10.4|10.24|10.24|10.32|10.24|10.36|10.44|10.28|10.32|10.56|10.52|9.41|8.81|8.73|8.61|8.22
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|17.96|17.13|17.27|17.27|16.85|16.72|16.16|15.47|14.78|14.09|13.81|13.54|13.54|14.09|14.09|14.51|15.89|16.58|19.2|20.03|20.03|20.86|21.97|22.66|23.9|24.31|24.45|25.56|26.52|26.52|25.56|23.21|22.79|22.38|20.31|20.31|20.31|20.45|20.58|20.45|19.89|20.03|21.69|22.38|22.52|22.66|22.52|22.52|22.52|22.79|22.79|24.87|26.25|26.66|26.94|26.94|25|23.62|23.49|23.49|23.76|23.76|24.04|24.18|24.18|24.18|22.66|22.38|21.41|21.41|18.79|18.65|18.65|20.31|21.41|21.55|21.55|21.55|22.1|22.1|22.38|22.38|21.69|21.97|22.1|21.46|21.46|20.52|20.79|20.79|20.66|19.05|17.44|15.83|11.27|11|12.74|13.41|14.08|15.42|16.1|16.77|18.11|18.78|20.12|20.79|22.8|22.8|22.8|23.07|24.14|25.08|26.15|24.81|25.48|26.83|27.23|27.23|27.23|29.24|30.45|32.19|33.93|32.19|31.79|31.79|31.92|31.79|31.79|31.92|31.52|29.24|28.84|28.57|28.57|29.24|30.18|29.78|29.51|31.92|33.53|33.8|34.2|34.87|35.81|36.21||36.88|36.88|37.29|37.56|36.21|35.28|33.13|33.53|33.53|33.53|33.8|33.8|34.2|34.87|34.2|34.6|35.54|36.21|38.49|40.91|41.58|42.65|42.92|42.92|43.19|43.19|44.4|42.52|42.25|42.25|40.24|40.24|40.24|40.24|40.91|41.98|41.98|42.52|42.92|39.84|40.24|39.97|38.9|37.29|38.23|38.49|39.3|39.97|40.37|40.64|40.91|40.51|40.51|37.56|36.21|33.8|33.53|32.86|33.53|33.53|35.14|34.87|35.95|36.75|37.29|37.29|35.54|34.87|34.87|34.54|34.74|34.87|34.2|34.87|34.54|34.54|35.88|35.88|35.54|35.88|34.87|34.87|34.54|34.54|34.2|31.18||||30.85|30.85||30.51|30.18|28.84|28.84|29.17|28.5|29.51||29.17|29.17|29.17|30.18|30.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|236.5|220|219|220|223.5|225|226|227.5|215|218|211|204.44|202.75|201|198.75|201.5|200|203.5|201.5|204|213.5|217|215|209|219.5|223.5|223.75|222.5|223.5|222.5|218|217.5|223|227|225|216.75|211.5|211.5|217.5|218.5|218.5|226|231|233.5|224.81|219.5|223.5|233.25|240|231|233|232.5|222.5|216.5|224.5|234|232.5|234|240|239|239|249|246.5|253.5|256|258.5|259|261|266.5|271.5|273.5|269|262|257|264|262.5|268.5|267.5|266.5|266|261.5|255|258.5|260.5|259|255|267|250|239|245.31|243.81|241|242|246.5|247.5|244|242.5|232.5|226|222.5|219|211.5|211.5|212|202.5|203.5|206|200.5|196|195|200|201.5|207.5|210|206.44|205|205.5|212.25|210|205|203.5|202.5|211|209|209.5|207.5|208.5|198.5|204|209|209|200|197|194|187.5|188|194|192|195|192.5|195.19|195.5|199|200|198|196.5|194.5|199|200|199.5|205|207.5|210|209.5|205|207.5|215|208.5|199.5|198.5|197|191|185|192|198.25|201.5|198|203|203.5|204.5|196|195|194.5|192|193|193|193|194.5|186.5|180|187.5|182.5|182.75|178.5|176|177|174|172.5|168.5|167.5|165.5|166.5|165|164.5|166|168.5|168.5|173.5|175.5|177|175|164.5|159.5|156|152.5|152.5|152|150.25|148|151.5|156.5|160|158.5|162.75|162.75|158.5|159.5|158.5|158|151.5|148.5|149|149.5|151.75|156.5|158|161|156.5|149.5|146|147|147|146.5|146|143|143.5|145.5|138|140.5|143.5|145|143.5|147.5|144|146|150.5|157|150.5|145.5|145|141.5|143
03869|6810|/equities/british-empire-trust|FTSE350|56.46|55.96|55.47|55.47|55.47|55.96|53.98|52|51.5|51.75|51.01|48.53|47.05|46.3|47.54|48.78|49.03|49.03|49.77|49.77|50.02|50.51|51.01|51.5|53.49|55.47|55.96|55.96|56.46|56.46|56.46|54.97|53.49|52.99|51.01|50.51|51.01|51.5|52|52|52|51.5|51.5|50.51|50.51|50.51|51.01|49.52|49.03|47.54|49.52|49.03|50.02|50.51|51.01|52.5|52.99|52.99|52.99|52.99|53.98|53.49|53.49|52.5|52.5|52.5|52|51.5|52|51.01|52|52|51.5|49.03|49.03|49.52|50.02|50.02|50.02|50.02|50.51|49.77|50.02|50.02|50.51|50.51|50.02|50.51|49.52|52.5|52.5|51.5|48.53|48.04|45.81|44.08|43.58|43.58|44.08|44.57|45.07|45.07|45.07|45.07|45.56|46.55|46.55|47.54|46.55|46.55|47.54|46.55|48.53|47.54|47.54|49.03|49.03|48.53|48.53|49.52|50.51|51.5|52.5|52.99|53.49|52.99|53.49|53.49|52.99|53.49|53.49|53.49|52.5|52||50.51|50.02|51.01|50.02|50.02|50.51|51.01|51.01|51.01|50.51|50.51|52.99|52.99|53.49|52.99|53.49|54.97|55.47|55.96|55.96|54.97|53.98|52.5|50.51|49.03|49.03|48.53|47.05|48.04|51.01|52.5|51.5|52|52|52.5|52|52.5|52|52.5|52.5|52|52|50.02|48.53|47.05|47.05|47.05|47.54|48.04|48.53|50.02|49.52|49.52|48.04|45.56|44.57|44.57|45.07|45.56|46.06|46.55|45.56||45.56|46.06|46.55|46.55|43.58|42.59|40.61|40.61|40.11|39.62|39.62|39.62|40.11|40.61|40.61|41.1|41.1|42.1|41.1|41.6|40.11|38.63|38.63|37.64|38.13|38.63|39.12|39.12|40.11|39.12|40.11|40.61|40.11|39.12|38.63|38.63|38.63|37.14|37.14|36.65|37.64|38.13|38.63|38.63|38.13|38.63|37.64|38.63|38.63|38.63|38.63|37.64|36.65|35.66
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|601.19|588.79|557.3|556.34|551.57|563.98|561.12|515.31|504.81|522.94|512.45|491.45|471.41|450.42|440.88|459.01|458.05|429.42|410.34|426.56|442.78|455.19|469.98|480|484.77|482.86|481.43|486.68|490.5|496.22|486.68|464.73|442.78|444.69|412.25|402.71|405.57|404.61|448.51|450.42|448.99|441.83|434.2|446.6|445.65|460.92|458.05|481.91|477.14|446.6|434.2|438.97|433.24|446.6|459.96|483.82|468.55|461.87|467.6|475.23|477.14|484.77|498.13|498.13|505.77|505.77|501|498.13|517.22|526.76|515.31|499.09|506.72|504.81|492.41|485.73|487.64|472.37|472.37|478.09|475.23|484.77|493.36|499.09|494.32|505.77|517.22|517.22|500.04|523.9|529.62|515.31|513.4|507.68|489.54|473.32|459.01|443.74|443.74|438.97|441.83|451.37|467.6|487.64|474.28|483.82|477.14|448.51|437.06|426.56|446.6|458.53|483.82|435.15|405.09|435.15|438.97|445.65|439.92|448.51|484.77|472.61|477.14|501.95|503.86|493.36|492.41|494.32|495.27|495.27|487.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|126.34|131.35|130.35|120.32|124.33|136.36|144.39|138.37|172.46|174.47|196.53|186.5|166.45|166.45|192.51|198.53|196.53|208.56|204.55|224.6|242.65|250.67|252.68|256.69|260.7|276.74|274.73|282.76|278.75|270.72|262.7|248.67|244.65|240.64|228.61|230.62|230.62|240.64|244.65|248.67|248.67|242.65|236.63|229.74|231.72|229.74|231.72|237.66|237.66|237.66|241.62|245.58|233.7|247.57|245.58|237.66|235.68|241.62|231.72|231.72|231.72|235.68|233.7|247.57|253.51|253.51|255.49|257.47|249.55|239.64|239.64|235.68|227.76|235.68|221.82|223.8|241.62|241.62|241.62|241.62|219.84|221.82|223.8|231.72|227.76|225.78|235.68|237.66|237.66|241.62|235.68|225.78|205.97|200.03|192.11|174.29|176.27|158.44|162.4|158.44|160.42|162.4|164.38|162.4|164.38|160.42|158.44|142.6|144.58|143.59|146.56|146.56|154.48|150.52|150.52|160.42|164.38|168.34|166.36|174.29|180.23|184.19|203.99|203.99|196.07|196.07|205.97|203.99|203.99|203.99|207.95|209.94|203.99|188.15|184.19|180.23|184.19|186.17|184.98|180.23|184.19|174.29|179.04|176.27|176.27|178.25|188.15|192.11|198.05|198.05|196.07|209.94|215.88|203.99|204.79|207.95|208.75|207.95|207.95|200.03|209.94|208.75|203.99|215.88|215.88|221.82|230.53|235.68|235.68|251.53|255.49|257.47|263.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|89.6|88.8|87.4|84.8|87|87.2|85.6|82.8|81.6|83.6|84.6|79.4|75.2|77|75.8|70.8|72.6|73.4|74.2|80.6|85|85|85.2|88.2|94|96|97.8|99.8|103|101.8|100.6|93|91.6|88.6|87.4|90.6|96.4|98.4|104.8|108.8|109.6|111.4|112.8|114|112.2|113|110.4|113.4|112.8|105.6|108.6|108.8|108.6|116.6|125.4|131.6|131.8|131.8|129.8|129|129|128.2|125.6|118.2|116|114.8|114|115|118|120.2|120.4|119|121.2|120.6|122.8|122.4|125|123.8|120.2|119.2|120|122.6|123.6|123.6|120.4|118.8|116|114|110.4|111.4|110.4|108.4|105.8|106|104.6|97.8|91.4|90.8|91.2|91|94.6|94.4|97.4|96.8|96.2|98|97.4|98.6|98.6|100|97.8|94.2|91.4|95.8|92.2|98.6|101.4|100.8|99.2|94.6|105.6|104|114.4|116|120|118.4|116.6|115.6|113.8|117|119|115.8|113.8|113.8|111.2|105|103.8|103.8|103.4|102.4|104.4|111.4|117.4|117.4|112.6|114.8|129|129.2|130|129.6|133|139.2|141.8|143.2|141.6|143.6|143.6|143|140|141.2|142.6|143|142.2|142.2|139.2|136.2|134|126.2|126|125.6|123|123.2|121.4|117|114.6|112.4|108|107|106|103.2|103.4|101|103|101.8|103.4|105.6|107.8|108.4|106.2|104|104.6|104.8|105|102.8|103|104.6|107|106.4|106.2|105.4|105|104.4|102.2|104|100.4|98.4|96.2|94.2|94.6|94|93|93.4|92.8|91.8|90.2|89.6|89.2|90.2|91.4|92|93.2|92.2|91|95.4|96.6|96.8|98.6|96.6|97.4|101.2|101.2|100.8|101.4|99.6|99.2|99.2|98.8|98.6|100.2|102.8|103|100|101.6|100.4|97.6|95.8|96|97.4|98|95.6|92.4|89.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|250.47|237.69|234.28|241.1|229.17|217.24|214.69|223.21|224.91|234.28|248.76|241.95|212.56|212.98|230.02|241.95|222.35|230.02|240.24|255.58|261.54|265.8|280.28|286.25|281.14|302.43|308.4|306.74|309.2|310.85|282.07|300.98|303.45|285.35|275.08|265.62|267.26|272.2|285.35|267.26|265.62|275.49|270.55|281.24|281.24|291.11|291.93|274.66|264.8|259.04|266.44|268.91|256.57|271.37|271.37|294.4|297.69|297.69|300.98|310.03|338.81|347.85|341.27|355.25|374.17|376.64|379.92|379.1|381.57|377.46|392.26|392.26|373.35|369.23|361.01|366.77|361.83|365.94|370.88|361.83|355.25|352.79|357.72|355.25|351.96|382.6|374.17|385.68|374.58|366.77|367.59|375.81|362.35|348.68|337.16|305.91|297.69|293.58|291.93|283.71|283.71|277.95|303.45|303.45|291.93|291.93|291.93|273.84|273.84|300.16|297.69|300.16|308.38|314.14|290.29|284.53|316.6|324.01|322.36|297.69|323.18|330.58|356.08|365.94|368.41|363.48|356.9|351.14|375.81|372.52|374.17|364.3|351.96|337.98|337.16|327.29|333.87|345.39|343.74|365.94|361.01|356.9|365.94|351.96|331.41|329.76|345.39|365.94|376.64|363.48|370.88|387.33|392.26|390.62|377.46|382.39|384.86|368.41|344.56|365.94|368.41|374.99|356.08|372.52|381.57|397.19|422.69|444.07|428.44|453.94|451.47|454.76|447.36|455.58|442.42|429.27|430.09|426.8|415.29|407.06|417.75|416.93|421.86|411.17|419.4|434.2|425.15|432.55|406.24|390.62|402.95|408.71|423.51|398.84|402.13|402.13|376.64|365.94|375.81|378.28|360.19|364.3|338.81|341.27|320.72|319.07|316.6|300.16|303.45|314.14|315.78|311.67|305.09|307.56|314.14|319.07|328.94|328.94|310.03|300.98|278.78|281.24|274.66|279.6|293.58|292.76|305.91|294.4|287.82|296.05|269.73|269.73|269.73|267.26|267.26|267.26|273.02|268.91|257.39|259.86|257.39|268.91|261.51|261.51|250.82|249.99|273.84|276.31|283.71|276.31|265.62|268.91
03878|6554|/equities/bankers-investment-trust|FTSE350|12.12|12.03|11.73|11.75|11.47|11.01|10.92|10.64|10.64|10.83|11.01|10.73|10.46|10.46|10.09|10.27|10.18|10.36|10.36|10.55|10.73|10.92|10.92|11.01|11.57|11.84|11.94|12.12|12.31|12.31|12.31|11.84|11.84|11.75|11.57|10.73|11.1|11.2|11.38|11.2|11.2|10.92|10.92|10.92|11.01|11.1|11.2|10.83|10.92|10.32|10.27|10.46|10.36|10.64|10.64|10.92|11.01|10.83|10.73|10.83|11.1|11.29|11.1|10.92|11.1|11.2|11.01|11.01|11.01|10.64|10.73|10.64|10.55|10.36|10.18|10.09|10.23|10.18|10.18|10.18|10.18|9.9|9.95|9.9|9.9|9.99|9.9|9.9|9.49|9.62|9.72|9.25|8.88|8.74|8.79|8|7.59|7.4|7.4|7.4|7.5|7.5|7.59|7.68|7.59|7.59|7.5|7.31|7.4|7.31|7.31|7.4|8.14|7.5|7.31|7.68|7.77|7.96|7.87|8.14|8.33|8.79|8.98|9.07|8.98|8.98|8.88|8.79|8.88|8.79|8.7|8.84|8.7|8.51||8.14|8.05|8.33|8.14|8.14|8.42|8.42|8.33|8.14|8.14|8.14|8.51|8.51|8.84|8.7|8.61|8.88|9.16|9.07|8.79|8.79|8.84|8.74|8.7|8.7|8.65|8.56|8.05|8.14|8.56|8.65|8.7|9.07|9.11|9.25|9.16|9.21|9.21|9.11|8.79|8.67|8.74|8.76|8.56|8.47|8.47|8.28|8.37|8.33|8.37|8.65|8.56|8.47|8.37|8|8.05|8|8.1|8|8.1|8.19|7.91|7.77|7.63|7.63|7.77|7.91|7.13|6.89|6.76|6.76|6.57|6.43|6.39|6.43|6.43|6.71|6.76|6.89|6.99|7.03|6.99|7.08|6.89|6.66|6.57|6.52|6.39|6.66|6.57|6.66|6.8|6.66|6.57|6.94|6.76|6.62|6.52|6.43|6.34|6.15|5.97|5.97|5.97|6.39|6.34|6.11|6.2|6.25|6.2|6.11|6.48|6.29|6.39|6.2|6.2|6.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|88.16|84.34|80.74|84.11|82.31|79.5|79.17|81.19|78.72|83.21|85.91|80.29|71.52|69.16|66.94|70.17|71.29|76.3|72.87|71.52|75.34|76.47|77.14|79.17|78.6|81.86|85.46|87.71|91.54|89.06|85.01|80.97|80.07|78.04|74.22|72.42|78.49|80.07|84.56|85.01|92.89|87.71|86.59|87.26|87.26|89.51|89.96|84.79|86.14|86.14|83.89|83.89|82.54|88.39|89.51|91.76|94.46|97.38|97.38|102.16|103.01|106.15|105.7|105.25|107.95|107.5|107.95|107.79|108.4|105.37|109.53|107.95|105.76|101.66|100.53|100.53|99.41|99.41|101.21|100.76|98.51|101.66|103.46|103.01|104.58|108.63|107.28|106.83|103.46|105.7|110.2|106.15|96.71|90.64|91.31|88.84|83.89|82.09|80.52|80.29|81.64|82.09|82.54|87.26|88.84|88.84|87.26|80.97|79.39|78.27|84.34|81.42|92.66|86.59|71.29|75.12|78.72|80.52|82.54|80.29|85.01|85.46|88.84|92.77|96.03|92.21|89.96|89.74|90.86|88.39|89.96|91.09|86.59|87.87|85.14|85.62|80.32|86.11|92.37|91.89|94.3|92.53|91.41|94.3|93.17|88.35|88.68|90.76|94.3|89|89.16|89.8|93.01|91.73|89.64|89.96|87.07|87.87|84.34|84.66|83.05|76.79|71.97|76.31|79.36|81.61|84.66|87.07|85.14|87.39|87.07|89.32|84.02|83.86|81.93|81.13|77.75|75.66|73.41|71.49|73.09|70.68|73.41|70.68|72.77|77.75|76.47|72.61|72.61|69.88|69.72|70.2|71.49|69.4|69.4|72.93|72.61|71.33|73.25|76.15|74.06|74.7|70.2|68.76|65.86|65.22|66.03|67.47|64.74|66.03|66.19|66.67|64.42|65.7|66.19|68.6|68.27|67.79|66.99|63.78|62.97|62.65|63.78|63.45|66.35|65.06|66.19|65.06|67.15|66.35|65.7|65.86|66.99|65.86|65.86|65.06|63.13|64.74|61.69|62.49|61.37|59.67|58.57|58.57|65.46|65.46|67.38|66.56|72.07|66.01|64.08|64.08
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.97|126.97|127.93|131.76|125.53|120.74|120.74|118.82|123.14|123.62|124.57|105.41|98.7|99.66|103.01|106.37|100.14|105.41|109.24|110.68|115.95|119.78|129.37|130.8|131.76|140.86|143.74|147.57|148.05|147.57|147.57|138.95|138.47|135.12|125.53|125.53|128.89|136.55|137.99|133.2|132.72|129.37|126.01|123.14|116.43|112.6|112.6|106.37|102.53|102.06|103.49|103.25|110.2|114.03|116.43|112.12|114.03|111.64|116.43|117.39|117.87|117.39|118.35|117.39|117.39|114.99|109.24|108.76|110.68|109.24|109.72|108.76|108.76|110.2|111.16|111.16|111.64|111.64|110.2|109.24|110.68|111.16|112.6|111.64|112.6|116.91|119.92|120.37|123.05|131.11|127.53|120.37|108.29|99.34|98|92.63|92.63|91.73|92.18|93.07|93.07|93.97|95.31|95.31|93.52|91.73|86.81|84.12|81.89|79.65|79.65|78.75|78.31|68.91|68.02|73.83|76.52|78.31|77.86|91.28|93.97|94.86|96.21|96.21|96.21|96.65|97.1|96.21|93.07|93.52|91.28|88.15|87.7|84.57|82.78|82.33|76.07|85.02|84.12|84.12|||84.57|84.12|84.12|81.89|83.68|84.57|85.02|85.02|85.47||89.05|85.02|79.65|77.41|76.52|77.41|75.62|78.75|83.68|74.28|65.78|68.46|70.7|81.89|83.68|85.91|82.33|86.36|80.54|80.54|86.81|89.49|90.84|92.63|94.86||102.92|102.92|102.47|102.92|110.52|111.42|112.31|119.92|111.42|110.52|109.63|100.68|99.34|102.92|107.84|109.63|111.87|110.08|105.16|106.5|106.05|107.39|110.52|104.26|101.58|98.89|97.1|97.1|96.21|90.84|86.36|89.05|96.65|104.71|109.63|109.63|108.29|109.63|109.18|109.18|107.39|102.92||102.02|98.44|106.5|104.71|105.16|110.08|109.63|111.87|115|117.24|118.58|119.47|117.68|121.71|119.47|118.58|113.21|113.21|118.58|113.21|107.39|107.84|106.94|107.84|107.39|110.97|99.34|||100.68|99.79
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|176.03|178.12|182.05|187.4|187.4|168.66|169.33|155.95|163.31|165.99|167.32|152.6|137.21|138.55|139.21|142.56|139.21|146.58|149.25|150.59|169.33|186.07|190.75|188.74|192.76|212.17|214.18|217.52|218.86|225.55|228.9|231.58|219.53|212.84|186.07|162.72|176.03|189.41|198.11|202.8|205.48|197.44|195.77|192.09|178.7|170|167.32|165.32|168.66|167.32|168.66|168.66|180.71|186.07|189.41|195.44|196.1|197.44|200.79|205.48|222.21|227.56|228.23|230.91|231.58|230.24|214.18|213.51|212.17|213.17|212.17|209.49|194.77|197.44|207.48|216.85|224.22|227.56|230.91|237.6|235.59|229.57|225.55|215.51|219.53|222.88|222.21|210.57|207.53|200.25|198.43|194.18|186.9|171.12|162.63|149.88|149.88|143.21|143.82|149.88|154.74|155.35|156.56|152.92|149.28|146.85|145.64|138.35|138.35|137.14|137.14|137.75|146.85|125.61|121.36|122.58|122.58|120.15|120.15|121.36|123.18|129.25|134.11|133.5|130.47|125|132.89|132.29|109.83|112.26|112.87|114.69|114.08|103.77|92.84|86.77|88.6|99.52|98.91|101.34|101.34|106.19|109.83|113.47|113.47|113.47|115.3|117.12|121.97|121.36|122.58||123.18|115.9|108.62|104.98|100.12||93.45|91.63|90.42|84.95|81.92|87.99|88.6|95.27|84.95|92.84|92.84|95.88|106.19|108.01|115.9|118.33|119.54|123.18|124.4|125|123.18|123.79|119.54|118.94|121.36|125|130.47|140.17|143.21|144.42|141.39|140.78|141.39|146.24|147.46|153.52|156.56|154.13|145.64|143.82|129.25|128.65|131.07|127.43|122.58|118.94|115.3|113.47|113.47|111.05|109.23|132.29|151.1|167.48|166.27|166.87|166.87|171.73|172.34|177.8|||171.73|171.12|171.12|180.22|187.51|188.72|197.22||197.82||199.64|202.07|205.71|208.75|207.53|208.14|208.14|205.1|209.35|214.21|217.24|220.88|220.88|216.03|203.28|205.71|227.56|189.93|179.01|178.4|165.66|159.59
03887|14094|/equities/blckrck-sm-co|FTSE350|92|91|91|91|91|91|91|93|93|94|94|88|88|88|91|91|94|95|95|104|110|112|113|118|119|119|118|117|117|118|118|115|114|107|100|100|100|99|101|101|101|98|100|100|99|98|98|99|99|96|96|95|93|95|100|103|103|103|102|103|104|102|102|100|96|96|91|90|91|91|91|90|88|88|88|88|88.25|88.25|88.25|88|89.5|89.5|89.5|89.5|90|90|89.75|87.75|88|89|88.12|83|76.25|72|70.25|67|65.75|67|67.75|68.25|68.25|68.25|68.25|68.25|68|68.25|69|70|70|70|71.25|72|72.5|68.5|69.5|75.25|75.25|75.75|76.5|80.25|82|86.5|87.75|88.5|88.25|85.75|84.5|82.5|81.5|80.25|79.75|78.75|80.75|||80.5|82|83|83.25|83.5|83.5|84.25|85.75|86.25|86.75|88|89.5|89.5|90.25|90.5|91|91.25|90.25|89||88.5|88.5||88.5|88.75|89|89|89.5|93|98.5|101|102.5|103.25|103.5||104.75||104.75|104.75|105.75|106.25|106.75|106.25|105.5|105||106||107.25|107.5|108.25|107|106.25|105.5|104.75||103.75|103.5|103.25|102.75|101.25|101|100.25|100.12|100|99|94.75|91.5|90.5||89.75|88.75|89|90.25|92||92.25|92.5|92.75|92.75|92.5|92.25|92.75|92|91.25|91.5|91.5|92.75|94|94.5|94.5||95|95.25|95.75|95|92.5|92|91.25|90.75|90|90|90.75|92||93.25||90.75|90.25|90.25|90|87|85.75|86.25|85.25|82.75|80.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|107|101|96|97|96|92|91|86.5|85.5|90|90|83.5|83|82|81.75|83.5|86|87|87.12|90|92|92.5|92.5|95.5|99.5|104|106|109|111.5|112|109|102|99|96|96|94|95|95|97.5|98|98|98|99|97|97|98|98|95|95|94|97|97|99|101.5|103|103.5|102.5|102|101|101|100|99.5|97.25|97.5|99|99|96|95|93|93.5|93.5|93|93|93|93|97|98|98|96|96|96|96|95|94|94.5|94.5|93|93|91.5|92|92.5|92|86|81|76|71|67|65|66|68.5|70|70|70|70|69.5|70|70|71|71|71|72|71|74|71|71|76|77|76|76.5|80|84|88|90|91|91|90|89|87.5|87.5|88|86|83|81|81|78.5|78|79||81|82|83|84|83.5||84|85|88|88.5|90.5|89.5|89.5|91|91|86.5|84.5|85.5|85|83.5|82.5|83|84|82|80|81.5|86.5|87|88||||90|90.5|90|90|89|87|86|86|85|83.5|85|84.5|82|81|83|85|83|79|78.5|76.5|76.5|76.5|77|77.5|78|80|78.5||76|76|76|74|70|67.5|66|65|66|66|67|67.5|68|69.5|69.5|69.5|70|70|69|70|71|70|70|69|70|71|71|72|72|70.5|71|72|69|70|70|67|65|64|64|63|62||64||64|66|65|67|68|66|68|66|65|64
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|72.54|73.18|73.18|73.18|73.18|73.83|73.99|75.27|76.87|78|77.68|69.49|67.08|66.28|66.28|66.28|67.57|67.89|67.89|65.8|65.48|69.01|70.45|71.58|71.58|70.29|69.49|69.65|69.49|69.17|68.37|67.08|65.8|65.8|64.2|61.47|61.47|61.47|61.47|60.99|60.66|59.86|59.86|59.86|59.86|59.38|58.26|58.26|58.26|58.1|58.26|58.26|58.26|58.42|58.9|59.38|59.06|59.06|58.58|57.46|57.46|57.78|52.16|51.04|51.04|49.43|49.43|48.63|47.5|47.34|47.02|47.02|46.7|46.54|46.54|46.54|46.54|46.7|46.7|46.7|46.22|45.42|43.01|42.21|42.21|42.21|42.85|42.53|42.21|41.89|40.92|39|36.91|34.99|34.99|33.86|33.86|33.86|34.18|34.67|34.67|34.67|34.67|34.67|32.26|32.26|33.06|33.06|33.06|33.06|33.06|33.38|33.38|32.58|33.06|34.51|34.51|34.99|34.99|35.31|35.31|35.79|36.11|36.11|36.11|35.31|35.31|35.31|35.31|34.99|34.67|34.51|34.18|32.1|31.46|30.65|30.49||31.46|32.26|31.62|31.62|34.02|34.67|36.27|36.59|37.55|37.07||||36.27|35.95|35.47|34.99|34.99|35.31|35.63|36.27|35.95||33.86|33.22|35.31|36.59|36.59|39.48|42.05|43.33|45.26||44.94|44.94|43.65|43.97|43.97|44.3|43.97|43.97|43.97|44.46|44.46|44.3|43.97|44.94|45.58|45.26|46.86|46.54|45.58|44.78|45.26|48.31|50.07|50.71||51.36|51.04||50.39|47.83|46.86|46.54|45.9|46.22|46.54|46.22|46.54|46.86|47.18|48.15|47.99|48.63|48.63|48.15|47.5|44.3|43.97|42.37|41.57|41.25|41.09|40.76|42.05|42.37|41.57|41.89|42.37||43.17|43.49|43.97|43.65|43.97|43.97|44.3|44.94|44.3|43.49|43.97|41.41|41.57|41.73|41.57|41.89|42.69|42.05|40.76|40.12|36.75|37.07|37.07
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|119.25|117.75|116.5|120.5|118.5|118.5|119.19|113|110.56|111.5|113.5|113.5|99.25|101|97|98.5|96.94|107|108.75|104.94|106.5|108|107.25|127.19|131.5|139.5|141|140|134|132.38|136|138|130.62|131.5|129.5|129|133.94|135|135.75|137|138|135|144.5|145.75|146.5|148.5|151.5|147|149|142|151|149.25|154|159|160.5|167.5|167.5|172|176|179|173|171.5|170|167.5|173.5|178|177.5|174|183|174|175.5|175.5|179.5|175|170|168|170.5|170|172|172|166.5|170|178|180|179|181|175.5|168.5|169.5|171|174.5|174.25|168|164|160|162|155|152|164.5|163.5|168.5|171.5|168|166|174.5|174|168.5|169|171|170|172.5|174|182.5|181|185|186.5|186.5|188.5|182.5|190|192.5|190|186.56|175|170.5|168.5|162.5|162|162.25|162.75|159.25|166|158.5|161|154.25|160|153|158.25|158.5|158.5|164.25|168.5|170|168|170|168|174.25|170.75|174|166|164|165.5|169|169|163.5|164.75|166.25|156.25|154.5|149.5|150.5|149|143|149.5|154|150.75|149.25|156.5|157.5|159.5|152.75|152.75|147.25|150.25|149.5|151|153.75|150.5|148.5|148.25|146.5|147|144.5|143.75|144|144.25|141|142|145|141.5|137.25|138.75|143.25|144.75|146.75|135.25|132|136.25|136|136.75|138|136|134.5|128.25|125.5|124.5|125|129.75|124|121.5|123.75|123.5|123.5|123.5|122.5|121.5|121|120.25|121.25|123.5|123.5|118.25|121.25|119.5|125|128.5|129|129.75|128.5|129|132|126.25|128.5|131|135|134.5|129.5|129.5|133|134|136|133.5|136|132.25|130.5|132|140.25|137|125|122.75|126|130
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|373.07|376.52|371.92|365.02|362.33|347.76|349.68|329.36|331.66|334.73|335.49|323.99|289.48|286.8|284.5|291.97|282.58|288.71|294.08|288.33|305.97|298.3|295.23|297.15|300.22|302.9|315.17|312.49|308.65|315.55|314.4|299.83|289.87|286.8|273.38|266.86|261.88|265.71|251.91|252.67|255.74|255.74|254.97|255.74|255.74|249.99|259.96|244.62|243.47|230.82|239.64|238.49|243.85|245.39|244.62|253.82|249.22|247.31|253.63|250.37|253.06|259.96|260.92|253.44|264.56|268.39|268.39|279.9|287.56|287.56|288.71|287.56|297.15|292.17|288.71|281.05|284.5|280.66|277.21|272.23|274.14|270.31|274.14|271.08|270.31|276.83|283.35|281.81|274.14|278.75|278.75|278.36|261.49|263.41|254.21|252.91|240.4|222.38|226.98|228.13|228.13|226.22|230.82|235.04|235.8|223.53|223.53|219.32|220.47|218.55|223.15|214.71|247.31|233.89|207.81|205.13|212.8|207.05|212.03|213.95|219.7|219.7|229.28|243.47|252.29|245.39|253.82|254.21|250.37|254.21|250.76|251.14|242.76|240.01|235.83|235.14|241.02|253.23|254.27|258.41|259.23|266.97|267.96|266.31|264.34|255.45|266.64|265.32|270.26|263.68|270.92|272.9|276.52|277.84|271.25|269.93|272.9|273.56|258.74|261.7|259.4|249.88|239.32|256.11|269.28|279.98|270.26|269.28|269.64|267.66|273.23|282.12|267.66|275.23|271.91|289.69|291|288.7|222.2|212.65|211.36|218.25|207.71|191.25|183.68|186.01|177.09|177.75|181.7|176.43|177.75|181.37|189.64|182.06|183.18|182.72|179.07|176.43|149.8|180.09|182.36|175.77|161.62|151.41|147.79|149.11|147.13|144.17|141.86|140.91|143.84|146.51|143.84|149.6|156.71|152.73|145.82|147.63|144.17|141.86|145.49|141.21|142.56|143.84|141.86|140.55|139.56|141.54|140.22|139.56|140.55|139.56|141.21|141.54|145.49|143.51|134.33|131.99|134.95|136.27|136.27|136.27|138.24|141.86|137.58|144.83|150.1|147.46|152.07|141.57|140.91|144.83
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|148.7|150.24|149.08|145.61|140.22|138.68|146.38|127.51|114.03|117.11|123.27|115.57|113.26|116.34|121.73|127.89|129.44|134.83|137.91|144.84|151.01|147.16|161.02|167.96|164.88|168.73|164.11|165.65|167.96|159.48|163.33|165.93|168.73|148.7|137.14|141.76|157.56|165.65|177.2|187.99|191.07|192.61|195.69|209.56|211.87|204.94|208.02|198|196.46|196.46|210.33|215.73|218.81|222.66|220.35|234.22|235.76|237.3|227.28|235.76|234.99|246.54|252.71|258.1|243.46|244.23|239.61|240.38|241.92|229.59|230.36|229.59|227.28|219.58|218.04|220.35|219.58|219.58|216.5|217.07|218.81|221.89|228.82|224.97|226.51|231.13|240.38|239.61|229.59|254.25|255.79|251.17|243.46|239.61|236.53|231.9|225.74|220.35|214.95|204.94|213.41|212.64|221.12|225.74|223.43|232.67|231.9|225.74|218.81|214.18|217.27|209.56|234.99|204.17|192.61|196.46|205.71|218.81|219.58|222.66|225.74|226.51|239.61|245.39|245.77|248.85|252.71|241.92|242.69|243.46|243.46|270.43|257.33|259.64|253.48|258.87|260.41|273.51|285.07|293.54|262.72|257.33|262.72|261.95|271.97|272.74|281.98|292.77|309.72|305.87|308.95|296.62|302.79|303.56|302.02|291.23|309.72|255.79|229.59|236.53|249.62|236.53|230.36|244.23|251.94|274.28|283.52|283.52|282.75|303.56|300.47|295.08|295.08|289.69|292.77|289.69|294.31|298.16|283.52|273.51|278.9|267.34|271.97|269.66|282.75|284.29|281.98|288.15|281.98|274.28|280.44|278.13|285.07|277.36|268.12|281.21|275.82|264.26|268.12|278.13|288.15|282.75|260.41|263.49|257.33|254.25|248.85|253.48|252.71|270.43|278.13|285.84|264.26|263.49|269.66|272.74|270.43|267.34|253.48|249.62|241.92|240.38|237.3|241.92|261.95|265.03|275.82|261.18|256.56|258.87|261.95|259.64|265.8|258.87|260.41|248.85|261.95|255.02|250.4|238.84|233.45|238.07|234.99|233.45|231.9|226.51|231.13|214.18|212.64|208.79|210.33|201.86
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|110.69|107.67|109.68|107.67|106.67|103.14|103.14|96.6|96.1|105.66|104.65|98.61|92.07|87.55|88.55|93.58|92.58|87.55|88.05|91.07|96.6|103.65|103.65|106.67|108.68|112.7|114.72|118.74|118.74|123.02|120.25|111.7|106.67|105.66|102.64|92.58|92.58|86.54|85.53|83.52|83.52|83.52|85.53|86.54|88.55|92.58|91.57|93.08|83.52|82.51|86.54|84.53|80.5|86.54|88.55|92.07|92.58|98.61|98.61|99.62|100.12|101.63|97.11|93.58|106.67|107.67|109.68|109.68|104.65|99.62|95.6|93.58|93.58|93.58|92.58|88.55|94.59|96.6|95.6|87.55|91.57|93.58|96.6|97.61|96.6|97.61|101.63|102.64|101.13|89.56|92.58|89.56|83.52|81.51|75.47|69.43|65.41|63.4|60.38|66.92|66.92|67.92|70.94|73.46|75.47|69.43|66.41|59.37|59.37|62.39|67.42|67.42|78.49|68.43|66.41|67.42|71.45|77.48|78.49|73.46|76.48|76.48|81.51|84.53|89.56|91.57|94.59|94.59|96.6|97.61|99.62|99.62|96.6|90.56|88.55|86.54|80.5|85.53|91.57|96.6|98.61|105.66|104.65|103.65|104.15|105.66|109.68|105.66|108.68|108.68|114.72|113.71|115.72|108.68|104.65|104.65|106.67|104.65|103.65|106.67|107.67|109.18|109.68|112.7|111.7|119.75|132.83|137.86|143.9|144.9|154.97|151.95|155.97|153.96|145.91|148.93|145.91|144.9|141.88|133.83|132.83|143.9|149.93|145.91|150.94|150.94|146.92|149.93|152.95|145.91|148.93|149.93|167.04|162.01|171.07|172.07|174.09|165.03|167.04|166.04|162.01|161|148.93|143.9|139.87|141.88|139.87|134.84|135.85|140.88|132.83|129.81|128.8|139.87|140.88|147.92|139.87|138.87|134.84|128.8|127.8|122.77|131.82|134.84|141.88|141.88|148.93|145.91|142.89|144.9|149.93|151.95|146.92|145.91|143.9|141.88|142.89|129.81|137.86|139.87|137.86|140.88|140.88|139.87|157.99|162.01|174.09|172.07|183.14|170.06|166.04|168.05
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|3.13|3.13|2.91|3.56|3.56|3.56|3.56|3.99|3.56|3.48|3.18|2.89|2.44|2.79|2.49|2.74|2.09|2.19|2.49|2.19|2.59|3.18|3.18|3.18|3.38|3.38|4.08|4.28|4.28|5.57|4.97|3.18|2.59|2.59|3.18|3.78|3.98|4.48|4.78|5.27|5.27|5.97|6.27|6.47|6.47|6.47|6.96|7.26|7.46|7.36|9.05|9.45|9.45|9.45|9.75|9.95|9.95|9.95|9.95|9.65|10.15|10.25|10.84|10.94|10.94|11.14|11.04|11.14|11.14|11.14|11.14|11.14|11.14|11.44|11.94|12.93|15.42|15.42|15.92|16.42|16.42|16.91|17.21|17.21|16.52|17.41|18.8|19.7|20.4|20.89|21.09|21.89|20.59|20.4|20.3|20.2|21.39|23.38|25.27|26.86|26.86|27.36|30.15|30.15|30.15|30.64|30.84|30.84|31.04|31.54|32.04|32.04|31.84|31.84|31.34|32.04|32.04|31.64|32.83|33.83|33.83|34.82|33.33|32.53|32.83|33.03|32.83|31.54|29.85|30.64|31.34|30.84|28.85|28.36|28.36|28.55|28.65|30.15|30.84|31.64|30.57|30.86|30.96|30.96|31.05|31.34|31.53|32.2|32.01||||32.01|31.53|31.05|31.05|30.77|29.62||28.95|28.19||27.71|28.19|30.77|30.38|31.05|29.81|29.62|28.19||29.14|29.14|29.14|28.19|27.71|27.04|26.28|26.28|26.75|22.26|21.02|21.5|21.02|21.02|21.98|21.78|21.78|21.69|21.69|20.54|21.02|20.06|21.49|22.44|22.93|22.63|22.25|22.44|23.7|23.22|20.73|18.62|18.15|17.68|19.58|19.86|20.16|20.35|20.54|20.54|20.83|20.54|19.58|19.58|19.77|19.58|19.58|20.35|20.54|22.63||23.6|23.6|24.35|23.41|24.08|23.6|23.41|23.6|22.93|23.41|23.12|22.93|22.93|20.06|20.06|19.86|20.06||20.06|||20.06|20.26|20.06|20.73|20.54||19.58|19.1|
03901|6757|/equities/caledonia-investment|FTSE350|360.11|353.73|344.61|341.88|341.88|337.32|326.38|319.09|326.38|332.76|332.76|323.64|323.64|320.91|330.03|326.83|326.38|326.38|323.64|319.09|318.17|322.73|328.2|330.03|317.26|319.09|319.09|309.06|308.15|305.41|299.03|294.47|296.29|291.74|289.91|293.56|294.47|304.5|308.15|309.97|312.7|315.44|319.09|321.82|321.82|319.09|314.53|312.7|312.7|309.97|309.97|300.85|298.12|295.38|295.38|302.68|305.41|302.68|305.41|305.41|312.7|319.09|319.09|311.79|320.68|328.2|328.2|316.35|319.09|317.26|319.09|314.53|309.97|309.97|309.97|313.62|308.15|309.97|316.35|313.16|319.09|327.29|330.94|340.05|341.88|340.05|348.26|346.44|343.7|346.44|341.88|340.97|340.05|340.05|334.58|332.76|319.09|314.53|319.09|314.53|314.53|314.53|316.35|317.26|315.44|292.65|291.74|294.47|296.29|305.41|305.41|303.59|302.68|296.29|300.85|304.5|309.97|314.53|314.53|319.09|319.09|323.64|331.85|337.32|337.32|349.17|349.17|339.14|341.88|340.97|346.44|326.38|322.73|326.38|302.68|309.97|313.62|314.53|320.91|322.73|323.64||322.73|320.91|323.64|328.2|336.41|331.85||332.76|337.32|349.17|346.44|332.76||328.2|324.56|320|306.32|299.94|311.79|313.62|300.85|327.29|330.03|340.97|350.08|363.76|||||359.2|356.46|354.64|359.2|362.85|341.88|336.41|339.14||330.03|331.85|334.58|341.88|345.52|340.05|340.97|340.97|339.14|337.32|345.52|348.26|350.08|352.82|350.08|348.26|352.82|360.11|366.49|365.58|363.76|345.52|340.05|326.38|||325.47|325.47|326.38|327.29|325.47|325.47||326.38|321.82|322.73|327.29|330.94|322.73|316.35|307.23|319.09|341.88|355.55|357.38|354.64|352.82|353.73|352.82|351.91|348.26|338.23|319.09|309.97||306.32|309.06|310.88||314.53|315.44|309.06|308.15|307.23|308.15|315.44|314.53|314.53|313.62|314.53|309.97
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.1|14.29|14.1|13.81|13.81|13.44|13.4|13.74|13.74|13.37|13.37|12.63|12.7|12.63|12.22|12.22|11.82|13.07|13.99|14.14|14.47|14.81|14.95|14.95|15.29|15.29|15.58|15.58|15.47|15.36|13.29|12.63|12.04|11.82|10.93|10.86|11.08|11.11|11.15|11.34|11.96|11.56|11.52|11.63|11.52|10.23|9.71|9.67|9.71|9.75|9.75|9.78|9.93|10.01|10.63|10.52|10.04|9.75|9.56|8.9|8.79|8.86|8.16|8.05|8.09|8.09|8.09|8.12|8.16|8.16|8.16|7.9|7.86|7.68|7.35|7.42|7.42|7.46|7.42|7.53|7.61|7.68|7.79|7.72|7.79|7.79|7.86|7.94|7.94|7.94|7.68|6.76|6.5|5.77|5.66|5.66|5.84|5.84|5.84|5.84|5.84|5.84|5.95|5.95|5.95|6.03|6.03|6.47|6.58|6.69|6.21|6.21|6.21|6.21|6.21|6.28|6.28|5.92|5.92|6.21|6.32|6.39|6.39|6.39|6.32|6.32|6.32|6.14||6.14||6.14|6.24|6.31|6.35|6.35|6.13|6.16|6.16||||6.13|6.24|6.24|6.05|5.8|5.61|||||5.39||||5.39|5.5|5.5|5.61|5.31||5.24|5.5|5.94|6.28|6.2|6.28|6.68|6.75|6.75|||6.64|6.13|6.09||6.09|6.2|6.13|5.83|5.35|5.35|5.09|5.28|5.28|5.17|4.61|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|122|121|119|120|118|117.5|116|112|111.5|114|113.5|109|105.5|105.5|103|104.5|106|108.5|108.5|112|114|116|118|120|123.5|125.5|127|127.75|127|125|124.5|120|117.5|115|110.5|104|105|106|108.5|108|107.5|108|108|109|111|111.5|111.5|112|112.5|110|112|112|112.75|114|114.5|117|117|118|118|118|121.5|121.5|119.5|118.5|119|119.5|117|116.5|116|116.5|115|113.5|112.5|110|111|116.5|118|117.5|116.5|115.5|117|117|117.5|117|116|116.5|116.5|117|114|119|117.5|115.5|108.5|105.5|104.5|98|95|94|94|93.5|96.25|97|98|98.5|97|96.5|94.5|90.5|90.5|92|93|94.5|100.75|90|85.5|92|94|95|95.25|95.5|99|101|103.5|106.5|106|105|104.75|103|103|103.5|102.5|100.5|98.5|96.5|93|92|91|93.5|92.2|92.2|92|94|95.2|94.2|95.5|91.5|98.5|97|95.5|94|96.5|101|104.5|101.5|99|99|97.5|94.5|91.5|91.5|89.5|88|85|87|90.5|96.5|100.5|102|102.5|103|102.2|101.5|101.5|101.5|100|98.2|96.5|96|90|88.2|89|87|89|89.2|92|95|93|91|90|86.5|87.5|87|88.7|88.2|90.5|90|88.5|85.5|85.5|86.5|88.5|85.5|80.5|78.5|76.5|76|74.5|74|74|75|74.5|75.5|75.7|77|77|76.5|74.5|75|74|71.5|72|71|69|71|73|74|76|73.5|75|75|75|73.5|73|73|72.5|71|69|69|70|72|70.5|69|69|70|66|67|73|70|72|70|69|69
03910|28600|/equities/clarkson-plc|FTSE350|77|64|58|53.5|53|48|58|58|65|65|73|70|65|63|70|65|68|70|70|78|87|80|108|118|127|131|145|153|153|142|120|130|130|136|142|133|132|150|150|155|155|142|158|163|163|170|166|168|180|181|181|185|185|188|189|191|201|208|212|213|220|229|238|233|223|210|209|209|208|204|204|204|206|203|203|201|200|202|199|202|200|201|200|203|207|208|213|207|197|192|196|193|164|161|148|147|141|138|145|148|148|148|148|151|161|161|171|183|183|183|185|186|188|193|208|208|208|213|218|226|228|228|228|231|251|261|261|261|263|266|265|263|267|263|256|256|255|255|255|251|243|243|238|228|219|207|201|200|201|201|203|208|208||205|205|211|210|208|203|200|183|181|185|183|188|186|188|191||195|198|200|196||193|195|193|193|198|198|196|198||195|196||193|196|193|195|195|205|205|205|203|200|195|188|186|171|170|168|166|165|163||160|158|158|158|161|163|163|166|160|158|158|158|160||163|163|163|165|163||166|170|166|158|157|156|153|150|158|158|158|163|173|175|180|178|180|178|178|175|176|163|155|156|141
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|705.07|746.55|746.55|779.73|796.32|754.84|678.11|564.06|622.12|1036.87|879.27|812.91|746.55|761.06|771.43|788.02|895.86|771.43|771.43|862.68|829.5|1269.13|1882.96|2646.0901|2820.29|3210.1499|3367.75|3176.97|3085.72|3085.72|3011.0701|3002.77|3069.1299|3085.72|2695.8601|2861.76|2969.5901|3284.8|3376.05|3334.5701|3342.8701|3359.46|3384.3401|3442.4099|3467.29|3200.45|3281.48|3265.27|3240.97|3184.25|3305.78|3313.8899|3216.6599|3378.71|3459.73|3524.55|3540.75|3508.3501|3581.27|3536.7|3548.8601|3281.48|3281.48|3297.6799|3240.97|3159.9399|2868.25|2835.8401|2771.03|2795.3301|2771.03|2665.6899|2706.21|2754.8201|2766.97|2795.3301|2811.54|2827.74|2819.6399|2754.8201|2754.8201|2754.8201|2795.3301|2754.8201|2771.03|2811.54|2868.25|2916.8701|2989.79|3014.1001|2714.3101|2455.03|2325.3899|2163.3401|2171.45|2106.6299|1993.1899|1920.27|1944.58|1952.6801|1928.37|1920.27|1960.78|1993.1899|1976.99|1920.27|1912.17|1839.25|1798.74|1790.63|1806.84|1823.04|1912.17|1798.74|1985.09|2106.6299|2114.73|2106.6299|2033.71|2147.1399|2236.27|2284.8799|2333.5|2349.7|2333.5|2309.1899|2301.0901|2252.47|2171.45|2171.45|2171.45|1993.1899|1976.99|1871.66|1798.74|1847.35||1839.25|1847.35|1871.66|1904.0699|1895.96|1879.76|1960.78|1968.89|1976.99|2001.3|1976.99|2017.5|1976.99|2009.4|2001.3|2074.22||1952.6801|2001.3|2033.71|2009.4|1904.0699|1940.53|1981.04|1972.9399|1887.86|1900.02|1964.84|2045.86|2070.1699|2070.1699|2074.22||2102.5801|2122.8301|2143.0901|2155.24|2167.3999|2045.86|2021.55|1972.9399|1940.53|1936.48|1964.84|1924.3199|1940.53|1972.9399|1956.73|1823.04|1802.79||1794.6801|1786.58|1806.84|1831.15|1831.15|1827.09|1823.04|1818.99|1774.4301|1717.71|1681.25|1689.35|1673.15|1612.38|1494.9|1462.49||1430.08|1430.08|1458.4301|1531.36|1571.87|1571.87|1571.87|||1575.92|1579.97|1571.87|1575.92|1584.02|1571.87|1515.15|1551.61|1575.92|1632.64|1632.64|1632.64|1632.64|1543.51|1535.41|1551.61|1535.41|1527.3101|||1511.1|1498.95|1539.46|1575.92|1575.92|1559.71|1478.6899|1474.64|1430.08|1482.74|1498.95|1559.71|1567.8199|1579.97|1551.61|1559.71|1498.95|
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|73.57|73.09|72.62|71.67|71.67|72.62|72.62|72.62|72.62|72.62|72.62|70.24|70.24|70.24|70.24|69.3|74.99|76.41|77.36|78.79|82.11|83.06|86.86|86.86|86.86|84.48|83.06|83.06|82.59|78.79|77.84|77.36|76.41|73.57|73.57|76.41|76.41|76.89|77.36|75.94|74.99|75.94|76.41|76.41|73.57|73.57|74.99|67.4|67.87|67.87|67.87|67.87|67.87|66.92|67.87|71.19|69.77|63.85|62.47|62|60.15|57.84|58.3|58.3|57.38|53.67|53.67|53.67|56.91|54.6|50.9|46.73|46.73|46.73|46.73|47.66|46.73|47.2|47.66|47.66|47.66|47.66|46.73|46.73|46.27|46.27|45.35|44.42|43.96|43.03|43.03|43.03|43.03|37.48|32.85|33.78|33.78|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|28.23|27.76|29.15|29.15|30.08|30.08|30.54|30.54|30.54|32.85|32.85|32.85|32.85|32.85|35.17|36.09|36.09|36.09|35.17|35.17|35.17|35.17|33.78|32.85|32.39||32.85|32.85|30.54||30.54||31.46|32.85|||33.78|||34.7|36.09|37.48||38.4|38.4||39.33|39.79|||39.79|40.72|40.72||40.72|41.64|40.72||41.64|43.03|||46.73|45.35|45.35|43.03|42.11|43.03|42.11|43.03||43.03||42.11|40.72|38.4|37.48||38.4||39.33|38.4|37.48|37.48|37.48||37.02||||37.48|||||37.02|36.09|37.02||36.09|35.17||34.7|37.48|39.33||38.4|37.48|37.02|38.4|38.4|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.79|40.72|43.03|41.64|41.64|41.64|42.57|43.03|44.88|43.96|46.27|43.96|48.58|44.88|42.57|41.64|41.64|41.64|39.33|37.02|39.33|40.26|43.96|44.88|45.35|43.96|46.27||46.27
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|228.86|212.87|209.87|215.37|217.87|218.87|207.88|200.88|214.87|217.87|213.87|191.88|184.89|167.9|166.9|171.9|172.9|167.9|166.9|162.9|175.89|182.89|186.89|185.89|193.88|194.88|194.88|192.88|193.88|182.89|183.89|186.39|176.89|176.89|177.89|163.9|146.91|145.91|159.9|161.9|163.65|166.9|169.9|171.9|165.9|161.9|150.91|147.91|151.91|145.91|151.91|152.91|159.9|160.9|162.9|167.9|168.9|170.9|168.9|167.9|164.9|165.9|159.9|159.9|167.9|189.89|179.89|180.89|183.89|169.9|168.9|162.4|159.9|162.9|166.9|166.9|171.9|178.89|171.9|165.9|168.9|176.89|184.89|194.13|191.88|192.88|197.88|203.88|197.88|199.88|194.88|190.89|186.89|179.89|179.89|169.9|166.9|159.9|157.91|159.9|154.91|152.91|160.9|162.9|159.9|163.9|164.9|159.9|162.9|161.9|159.9|170.9|158.9|149.91|145.91|155.91|159.9|158.9|149.91|154.91|166.9|173.9|180.89|181.89|180.89|175.89|169.9|168.9|171.9|175.89|179.89|171.9|166.9|163.9|163.9|163.9|172.9|173.9|175.89|173.9|171.9|174.9|179.89|177.89|175.89|169.9|180.89|183.89|187.89|184.89|181.89|194.88|195.88|181.89|178.89|189.89|191.88|181.89|179.89|184.89|184.89|187.89|181.89|186.89|197.88|213.87|217.87|221.87|220.87|225.86|226.86|223.87|224.87|232.86|250.35|232.86|227.86|205.88|200.88|192.88|193.88|193.88|195.88|194.88|196.88|197.88|198.88|209.87|208.87|199.88|198.38|201.88|209.87|200.88|211.87|201.88|200.88|200.88|203.38|204.88|203.88|202.88|185.89|184.89|175.89|169.9|168.4|171.9|180.39|177.39|180.39|187.89|187.89|192.88|187.89|191.88|194.88|191.88|191.88|184.39|177.89|187.89|193.88|200.38|202.88|204.88|205.88|205.88|206.88|208.87|205.88|204.88|205.88|194.88|183.89|175.89|177.89|173.9|187.89|202.88|194.88|181.89|185.89|189.89|189.89|189.89|204.38|200.88|194.88|188.89|187.89|184.89
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.75|137.99|140.23|138.88|143.36|143.36|143.36|152.32|152.32|152.32|152.32|154.56|154.56|154.56|154.56|154.56|154.56|163.52|168|168|172.48|181.44|181.44|187.27|188.16|190.4|190.4|188.16|188.16|185.92|163.52|163.52|156.8|156.8|154.56|154.56|154.56|163.52|172.48|194.89|201.61|225.35|228.49|230.73|232.97|235.21|237.45|241.93|244.17|241.93|245.51|249.99|254.47|255.37|257.61|258.95|273.29|275.53|275.53|276.87|276.87|277.77|277.77|277.77|277.77|273.29|266.57|275.53|275.53|284.49|284.49|284.49|284.49|294.79|297.03|302.41|302.41|302.41|315.85|315.85|315.85|315.85|315.85|315.85|315.85|314.95|318.09|315.85|320.33|313.61|313.61|306.89|288.97|284.49|284.49|286.73|286.73|288.97|288.97|288.97|288.97|288.97|288.97|288.97|293.45|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|302.41|302.41|306.89|311.37|311.37|311.37|315.85|315.85|322.57|327.05|329.29|329.29|329.29|329.29|329.29|324.81|324.81|324.81|329.29|324.81|324.81|324.81|324.81|324.81|324.81|329.29|324.81|329.29|329.29|329.29|329.29|331.53|331.53|329.29|329.29||||329.29|320.33|322.57|320.33|315.85||311.37|318.09|||318.09|315.85|333.77|358.41|365.13|||365.13|||365.13|365.13|365.13|365.13||360.65|365.13||360.65|360.65||360.65|365.13|360.65|360.65|356.17|356.17|353.93|342.73|342.73|338.25|351.69|347.21|351.69|331.53|331.53||306.89|309.13|295.69|286.73|286.73|||||284.49|286.73|286.73||284.49||284.49|284.49|284.49|280.01|271.05||||271.05|271.05|277.77|280.01|280.01|280.01|277.77|272.39|272.39|266.57|268.81|268.81||264.33||264.33|264.33|245.51|245.51|246.41||243.27|243.27|243.27|241.93|244.17|241.03|239.69|239.69|238.79|237.45
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|565.25|557.16|555.14|528.85|549.07|558.17|551.09|551.09|534.91|563.23|583.45|573.34|560.19|551.09|532.89|541.99|535.93|560.19|553.12|556.15|575.11|581.43|558.17|590.53|606.71|598.62|618.84|606.71|619.85|645.13|654.23|616.82|602.66|615.81|608.73|583.45|596.34|584.46|634.01|604.18|607.72|589.52|583.45|596.09|586.48|546.04|565.25|578.4|548.06|512.67|515.7|520.76|511.15|512.67|527.84|558.17|534.91|539.97|534.91|526.83|522.27|524.3|529.86|526.83|522.78|530.87|506.6|506.6|505.59|502.56|504.07|507.61|502.56|490.93|492.45|496.49|499.02|505.59|498.01|486.88|481.32|481.32|472.73|467.67|458.57|468.68|469.19|474.75|453.51|454.02|448.46|433.8|408.01|410.54|417.11|397.9|387.79|385.26|384.75|392.34|386.78|392.84|396.89|397.9|394.87|385.26|382.73|371.1|364.03|361.5|365.54|367.56|391.83|379.19|346.33|353.79|361.5|365.04|361.5|349.36|379.19|389.3|409.53|413.57|416.61|405.48|403.97|403.97|399.42|398.91|393.85|392.34|358.97|352.4|334.7|335.21|335.71|331.16|328.13|338.24|346.33|348.86|333.69|328.63|330.15|322.57|334.2|323.58|335.21|332.68|340.26|332.17|332.17|346.84|340.26|330.66|328.63|328.89|299.82|297.29|296.78|308.92|294.76|299.82|305.88|301.84|289.2|298.8|300.32|306.39|300.32|296.28|300.83|291.22|291.73|271|266.45|267.46|255.83|253.3|258.86|252.8|255.83|247.23|245.21|248.75|243.19|238.13|235.1|229.03|227.01|224.99|226|218.92|210.33|213.36|203.75|203.75|200.21|193.14|197.69|189.09|179.48|171.4|173.92|167.86|166.84|169.88|165.83|165.83|166.84|168.87|168.87|172.41|173.92|174.43|167.86|166.09|162.8|158.76|159.77|159.01|156.23|155.72|161.28|164.32|166.84|164.32|165.33|169.37|174.93|166.84|169.88|169.88|167.86|163.81|161.79|161.28|157.24|157.24|159.26|150.16|151.68|153.19|149.15|150.67|162.29|158.76|157.74|147.63|139.54|138.53
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|68.52|67.28|61.54|60.2|59.63|59.25|60.2|58.1|56.76|58.29|60.11|58.29|56.38|56.76|53.51|53.9|52.56|52.56|52.56|54.66|58.1|58.2|61.54|61.92|62.4|64.79|65.36|68.61|70.52|71.67|69.76|69.57|63.84|63.64|59.63|56.33|57.91|58.29|58.67|58.1|56.38|56.76|53.51|53.13|54.09|54.28|52.94|51.22|50.65|49.31|51.03|49.69|52.56|54.18|55.04|56.38|55.81|55.23|55.43|56.19|56.76|57.34|54.85|53.9|54.28|52.56|52.94|50.72|50.65|50.84|49.69|49.31|46.25|45.49|45.77|46.16|46.83|46.44|47.02|47.78|47.97|47.78|47.78|48.55|48.35|48.35|50.84|51.41|50.27|50.07|49.12|46.63|46.83|48.35|44.91|39.56|38.61|38.51|39.18|39.75|39.75|38.99|38.99|39.94|39.75|37.27|36.89|35.74|36.31|37.27|38.61|38.8|38.8|34.4|34.21|34.02|34.4|35.55|35.55|35.74|38.22|39.94|42.05|41.66|40.71|39.37|38.99|38.8|40.14|40.71|38.99|37.46|37.27|36.31|33.45|32.87|33.26|33.06|32.49|32.68|33.06|33.64|33.45|32.87|31.92|30.96|32.3|31.92|31.92|30.77|32.11|32.49|35.17|33.26|32.68|32.87|33.26|33.06|31.15|29.24|29.43|29.82|31.15|33.26|34.59|36.12|35.17|37.27|37.08|38.42|36.5|34.78|37.46|38.42|38.8|41.66|42.05|41.86|42.05|40.9|42.62|42.43|41.86|42.05|43.38|43.19|47.78|49.5|47.4|44.91|44.72|44.34|45.1|45.87|46.44|46.63|45.49|42.43|42.62|43.38|43|39.37|38.99|37.84|36.89|35.36|34.59|34.4|35.93|38.03|39.94|40.14|40.14|40.33|41.09|41.09|40.9|42.05|41.66|40.33|39.37|39.18|39.56|42.43|45.87|45.87|45.3|44.53|44.15|44.34|44.53|44.15|44.72|44.34|41.86|40.71|40.71|43|44.72|42.62|40.33|41.09|40.14|38.99|38.42|38.8|41.86|41.47|41.86|41.09|37.46|36.7
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.48|82.34|84.49|86.95|87.56|87.26|86.33|86.64|85.03|86.45|86.03|80.5|85.1|82.03|78.65|79.57|75.89|80.5|82.8|86.03|89.1|88.79|94.63|97.39|96.78|103.85|107.53|108.76|108.15|108.15|106.61|99.54|96.47|92.79|82.95|86.03|84.95|85.41|86.64|86.64|86.64|85.72|86.64|85.1|88.48|90.33|90.63|91.86|89.71|89.1|90.63|96.14|97.63|99.13|98.53|102.11|104.5|103.9|103.01|101.51|104.5|108.08|111.07|111.07|112.56|113.16|112.26|110.77|110.47|108.68|108.38|108.08|97.63|97.04|97.93|100.92|103.31|104.8|105.99|104.8|108.08|110.47|110.17|108.08|106.59|104.76|108.5|110.8|99.57|99.29|95.26|97.56|91.23|91.23|88.35|77.7|77.13|77.13|75.69|80.29|80.87|80.87|80.87|79.72|79.43|82.6|81.44|79.43|75.69|75.98|75.69|77.13|79.72|76.41|77.99|84.03|84.32|84.03|82.02|86.91|88.93|91.8|96.12|95.26|94.39|92.38|91.8|91.23|90.08|86.05|82.88|85.47|84.9|84.61|87.78|87.49|84.03|84.61|86.62|87.2|85.76|90.65|90.65|90.94|92.09|90.94|95.83|98.42|97.85|94.39|95.55|98.71|95.83|90.65|89.79|88.35|89.5|92.38|89.79|82.6|83.46|86.34|86.91|79.14|84.61|88.93|92.67|96.12|96.12|97.56|101.59|105.04|105.91|105.04|105.33|100.44|103.03|106.48|97.85|96.98|98.42|90.08|87.78|87.49|86.34|80.58|77.99|78.57|80.29|79.14|86.05|89.79|92.67|92.67|92.67|93.53|91.52|95.83|96.41|96.41|97.13|94.68|89.21|91.8|92.38|91.52|90.37|90.08|90.37|92.38|92.67|92.96|91.8|92.67|92.67|94.39|94.68|94.11|91.23|89.79|89.21|91.23|91.23|93.24|99.57|100.15|101.3|104.47|102.74|103.32|103.89|101.3|100.15|98.71|98.71|99|98.71|98.42|99.57|101.59|102.16|101.88|101.88|103.32|105.04|108.78|110.8|110.22|110.51|106.48|105.33|99
03936|6807|/equities/edinburgh-investment-trust|FTSE350|250|250|248|245.5|239|234|233|226|226|231|233|221|209.5|210|206|206|205|211|216|222|224|223|223|222|234|241|245|246|246|246|248|240|238|238|232|216|224|234|229|233|233|229|226|230|232|233|233|225|226|217|222|224|224|226|228|233|234|238|241|239|241|245|244|242|245|245|243|243|242|241|244|244|240|231|228|232|237|238|236|233|234|238|239|237|236|237|234.5|234|233.5|237|239|236|228|218|212|202|193|188|188.5|193|197|198|199|200|198.5|197|195.5|189|192|192|196|193|208|188|186|197|198|202|201|205|211.5|219|227|230|231.5|230|228|226|228|230|227|224|222|219|211|210|206.5|211.5|207|205.5|210|212|214|208|210|203.5|219|221|224.5|221|218|222|236|230.5|226|229.5|231|224|215|211.5|210|206|200|203.5|210|213.5|216|218|218|223|220.5|218|217|216.5|210|207.5|203.7|202|194.5|191.5|192|192|193|193.5|197.5|205|197|193|191.5|184.5|181|181.7|184.5|183.5|186|187|185.5|183.5|184.5|185|184|175.5|166.5|161|157.7|156.5|154|153|152|152.5|153|155.5|155.5|158.2|161|161.2|157.5|159|155|152|147.7|147.5|145.5|148|149|150|154|150|152|158|157.5|155|157|155|152.5|149|145|146.5|146|150|150|148|147|147|144|148|154|149|152|148|149|146
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172|170|171|167.5|163.5|160.5|161.5|159.5|150|154|157.5|151|142|139|139.81|141|143.5|142.5|140|140|145|150.5|151|152|144.25|145|143.5|146|152.5|152.5|154|153.5|142.5|140.5|128|128|131.25|137|137.5|135|135|134.5|130|130.5|130|147|133.5|128.5|119.5|117.5|122|121|118.5|117.5|117.5|132.5|133.5|133.5|133.5|132.5|137.5|140.5|142.5|142.5|142.5|145|142.5|133.5|137.5|137.5|133.5|127|125.5|126|127.5|126.5|124|125|123|121.5|121|121.5|123|122|117.5|121|121.94|124.5|118.5|122.5|127.5|123.5|118.5|115.75|111|102.5|98.75|101.5|103.5|104.5|103|104|103.5|106|106.5|102.5|99|97.5|97|102|105|106|104.5|101|100|102|102.5|103.5|106|107|110|114.5|119|119.5|121|117.5|115.5|114.5|115.5|117.5|112|102|101.5|101.5|93.5|92.5|91|97||100.5|100|101.5|101|99|100.5|98.5|104.5|105|104.5|105|102|104.5|105.5|108.5|109|99.5|99.5|96.5|93.5|95|97.5|96.5|87.5|92.5|94|99|102.5|105|111|111.5|107.5|109|107|106.5|102|108.5|110.5|109|109|105|101.5|101|102.5|100.5|101.5|105.5|109.5|109.5|103|95|97|99|103|105|109|107.5|112|102|100.5|99|102|101.5|101|96|95.5|95|93.5|89.5|90|94|93|97.5|99.5|99|100|101|98.5|97|97|95.5|96|93|92|98.5|105.5|105|108|107|107|110|103|105|107.5|105.5|108|105|103.5|101|103|106.5|104|104|101|99.5|98.5|99.5|100|101.5|102|95.5|93|95
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|90.82|87.42|85.72|86.5|84.02|82.33|86.5|78.77|83.41|85.26|90.82|82.79|74.76|77.23|76.3|79.7|79.7|81.55|85.26|78.46|80.32|80.94|82.79|83.41|84.02|87.73|90.2|95.76|97|96.38|93.91|89.58|89.58|88.35|81.55|79.7|77.23|72.29|77.23|73.52|68.58|71.05|67.96|71.05|74.14|77.85|80.32|75.99|78.46|72.29|72.9|75.99|79.7|87.73|86.5|93.91|92.67|95.76|98.85|98.23|96.38|100.09|98.85|98.85|102.56|101.94|100.09|101.94|102.56|101.94|103.18|95.76|88.35|86.5|85.88|85.88|92.67|95.15|94.84|88.97|96.38|100.71|101.94|101.94|97.62|100.71|100.09|101.94|102.25|104.41|106.27|107.5|99.16|98.85|99.47|88.97|83.41|78.46|85.26|84.64|85.26|85.88|85.26|90.82|93.29|89.58|87.11|81.55|82.17|84.64|91.44|93.29|99.47|89.58|82.79|84.64|87.11|97|96.38|95.76|96.38|98.85|107.5|107.5|108.74|105.65|108.74|107.5|109.36|105.65|102.56|101.32|97.62|94.53|91.34|96.17|94.36|93.75|93.15|96.78|92.55|93.75|93.15|87.1|88.92|87.71|88.31|90.13|93.75|91.94|93.15|99.8|102.83|104.04|96.17|94.36|91.94|89.52|88.31|89.52|90.73|88.31|87.1|89.52|94.96|96.17|98.9|102.22|102.83|105.25|107.06|105.25|99.2|100.11|101.62|104.64|103.43|103.13|99.8|99.8|101.01|98.59|101.32|100.41|106.46|110.09|107.67|107.97|115.23|110.09|112.81|111.3|113.56|110.99|108.73|106.76|109.48|110.84|109.78|110.54|106.91|105.1|100.41|100.26|101.01|97.69|96.93|96.33|97.23|98.44|100.86|104.79|99.5|101.32|97.08|97.54|98.74|100.11|99.5|96.33|93.45|93.3|93.91|94.21|96.33|96.02|97.38|96.48|95.27|96.48|98.14|99.65|101.92|96.78|94.66|94.36|94.51|89.97|90.58|94.21|93.6|89.82|88.76|85.74|85.29|85.59|87.25|88.16|89.52|86.8|86.35|84.23
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|219.5|219.5|218.25|222.5|222.5|214.5|197|192.5|190.75|190.75|188.25|182|180.75|178.25|173.25|172|169.5|165.75|164.5|164.5|168.25|173.25|173.25|173.25|178.25|185.75|185.75|185.75|190.75|197|197|168.25|157.5|155.75|153.25|153.25|153.25|153.25|153.25|152|149.5|150|149.5|153.25|153.25|153.25|150.75|137|136.25|137|135.75|132|130.75|130.75|128.25|132.25|104.5|104.5|107|104.5|104.5|103.25|103.25|103.25|102|100.75|98.25|97|93.25|89.5|88.25|87|87|85.75|85|84.5|85|85|85|85.75|85.75|87|88.25|88.25|89.5|89.5|89.5|88.25|88.25|90.75|89.5|89.5|88.25|87|85.75|87|88.25|88.25|87.5|87.75|87|87|87.5|85.75|85.75|83.75|83.75|84|83.75|83.75|83.75|83.75|84.5|82.75|83.25|85.75|85|85.75|85.75|85.75|88.25|87|88.25|90.75|92|93.25|93.25|92|87.75|88.25|87|86.25|84.5|83.25|82.5|82.75|82||85.75|87|88.25|88.25||88.25|90.75|91.25||94.5|95.25|91.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|15.45|15.45|15.45|15.04|14.63|14.23|14.23|14.23|14.23|14.23|14.23|13.41|13.41|13.41|12.45|12.81|12.81|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.6|12.99|12.99|12.99|13.39|13.39|13.19|13.59|13.59|13.59|13.39|13.39|13.39|13.59|13.59||13.78|13.39|13.39|13.39|13.39|13.39|13.39|13.59|13.59|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.39|13.78|13.98|13.98|13.98|13.98|13.39|13.39|13.39|13.78|13.78|13.59|13.39|13.19|13.39|13.39|13.39|13.39|13.39|13.98|14.37|14.37|14.37|14.37|14.37|13.78|13.19|13.19|12.99|||12.8|12.99|12.8||||13.98|||||13.98|14.37|14.77||14.77|15.16|15.16|15.36|15.95|||16.93||18.7|18.7|||||19.3|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|174.09|174.09|174.09|174.09|162.22|158.26|156.29|154.31|154.31|154.31|158.23|157.32|158.26|158.26|158.26|158.26|158.26|158.9|156.92|156.29|156.29|154.31|154.31|160.24|162.22|162.22|162.22|162.22|162.22|160.24|159.29|158.26|157.32|158.26|158.26|154.31|154.31|154.31|156.68|154.31|154.31|154.31|152.33|152.33|146.4|146.4|146.4|147.42|147.42|146.4|148.77|146.4|146.47|149.16|154.31|158.26|158.26|158.26|155.34|150.35|148.37|148.37|148.37|146.4|147.42|136.5|132.15|131.6|130.57|130.57|130.57|130.57|125.82|125.43|125.43|126.61|126.61|123.45|123.45|122.66|122.66|123.05|124.24|124.63|125.03|125.03|125.03|125.03|126.22|129.62|128.59|122.66|118.7|117.75|117.51|116.72|116.72|114.74|114.74|114.74|114.74|113.79|114.74|110.79|109.84|106.83|104.85|106.83|106.83|106.83|104.85|105.09|106.83|106.83|106.83|106.83|106.83|106.83|108.81|108.81|108.81|108.81|108.81|112.76|108.81|108.81|108.81|||106.83|||107.82||106.83|107.19|107.56|||107.86|110.29|110.41||||111.81|||||114.74|115.98||||119.69||||||118.7||121.71|126.61||129.58||130.57||127.64|127.6||124.63|127.64|127.23|127.6||||||||||129.62|131.56||124.63|||123.64|124.63|125||126.61||130.57|||127.8|||127.64||127.6|||||||132.55||||||||||133.78||||||||||130.07||130.57||||128.95||129.33|129.58||129.58|130.57||131.56||||130.57
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|99.5|98.5|97|98.5|96.5|94|93|88.5|87.5|89.5|90.5|86.5|78.5|79|76.5|78|78|79|79.5|80.5|82|81.5|82|81.5|83.5|88|90.5|90.5|91.25|92.5|92|89|88|89|87|84.25|85.5|86.5|88.5|88.5|88|86.5|87.5|88.5|90|89|90|87|86.5|82.5|83.5|84.5|84|85.5|86.5|89|88|90|88.75|89|89|91|91|90|91|91.5|90|90.5|90|89.5|89.75|90|87.5|87.75|86|86.5|87.5|88|87|86.5|87.5|87|88|87|86.25|87|87.5|87|83.5|84|86|86|80.5|78.5|75.5|70|66.5|65|66|67.5|68.5|68.75|68.75|69|68|68|67|67|67|66.75|67.75|66|71.25|69.5|65|69|71|72|70.5|70.5|74|76|81.25|82.5|82.5|82.5|81.5|80.5|81.5|83|82.75|82.5|80.25|80|77.5|76.5|73.75|79.5|77.25|75.75|76.25|77.5|78|76.75|76|71.5|79.5|78.75|79.75|79.5|80.5|84|87|84.25|83|84|84.25|82|80.5|78.75|78.5|76.75|73.5|74.75|77.35|77.75|78.5|79.25|79.75|80.6|80.5|80.35|80.6|81.35|80|77.75|75.5|75.25|73.75|72.5|72.25|71.75|70.5|70|70.5|72.6|69.6|67.75|67.6|66.5|65.75|65|66|65.25|66|67.25|65.1|64|64.25|63.75|64|63.5|59.5|56.5|54.85|54.75|53.5|52.85|53.5|53|54|54.85|55.25|56.35|56|56|54.5|54.75|53.5|53.25|52.25|51.5|50.75|51.25|52.5|53|53.75|52.75|53.5|54.5|54.25|54|54|53.5|52.75|51|49.5|50.1|51.25||51.75|51.25|52|50.25|49.5|50.75|53.5|52|52.75|51.5|50.25|50
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1060.67|1046.08|962.73|970.02|931.47|918.97|910.63|712.67|729.34|771.02|789.77|758.51|689.75|681.41|664.74|716.84|698.08|675.16|670.99|687.66|754.87|758.51|764.77|827.28|846.04|868.96|916.89|943.98|975.23|1004.41|977.32|973.15|966.9|941.89|921.05|829.36|862.71|906.47|941.89|929.39|921.05|925.22|879.38|902.3|885.63|868.96|864.79|798.11|776.75|750.18|752.26|748.1|802.27|827.28|850.2|854.37|829.36|831.45|837.7|837.7|821.03|864.79|900.21|900.21|889.8|904.38|904.38|881.46|875.21|877.29|873.13|858.54|823.11|810.61|802.27|818.95|827.28|821.03|804.36|785.6|802.27|800.19|802.27|787.69|771.02|775.19|781.44|758.51|771.02|796.02|800.19|775.19|764.77|756.43|733.51|681.41|664.74|627.23|620.98|620.98|612.65|604.31|602.23|600.14|645.99|633.48|627.23|606.39|625.15|610.56|600.14|577.22|600.14|543.88|539.71|529.29|579.3|598.06|600.14|612.65|650.16|661.62|670.99|683.5|693.92|683.5|706.42|706.42|698.08|691.83|662.66|656.41|650.16|614.73|593.89|593.89|591.81|604.31|589.72|595.98|595.98|600.14|585.56|558.47|564.72|562.63|579.3|593.89|593.89|593.89|589.72|614.73|652.24|641.82|625.15|623.07|627.23|589.72|575.14|566.8|579.3|568.89|558.47|545.96|554.3|589.72|604.31|612.65|606.39|616.81|616.81|622.02|635.57|635.57|618.9|600.14|579.3|585.56|570.97|581.39|591.81|585.56|612.65|591.81|614.73|623.07|575.14|573.05|581.39|564.72|583.47|573.05|608.48|620.98|641.82|654.32|604.31|600.14|589.72|610.56|610.56|612.65|523.04|512.62|500.12|495.95|493.87|470.95|458.44|477.2|527.21|543.88|548.05|573.05|562.63|539.71|550.13|531.38|491.78|489.7|495.95|498.04|500.12|495.95|558.47|556.38|575.14|550.13|539.71|568.89|575.14|560.55|554.3|545.96|539.71|539.71|529.29|523.04|531.38|552.22|558.47|589.72|589.72|575.14|556.38|550.13|570.97|545.96|523.04|504.29|504.29|506.37
03952|7104|/equities/fidelity-european|FTSE350|9.37|9.27|9.27|9.27|9.27|9.17|9.27|8.87|8.87|9.17|9.17|8.77|8.48|8.48|8.67|8.77|9.07|9.07|8.77|9.27|9.37|9.37|9.37|9.37|9.67|9.67|9.67|9.77|9.77|9.77|9.57|9.77|9.87|9.87|9.77|9.07|9.12|9.17|9.17|9.27|9.27|8.97|8.97|9.17|9.17|9.27|9.27|9.17|9.07|8.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|78|78|77|78|75|75|74.5|72.5|72|73|73|68|63.5|66.5|66|68|70|73|74|76|76|80|81|83|85|88|88|88|87|87|87|85|83|83|78|77|77|77|78|79|80|80|82|84|79|76|76|77|76|73|75|75|75.5|81|81|85|78.74|77.54|78.92|80.77|82.62|80.31|80.31|78.46|77.82|74.77|72.46|72.74|72.92|72.92|72.92|72.92|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|73.38|72.74|72.46|71.54|69.05|68.12|67.85|67.85|67.85|66.28|65.08|64.62|61.38|60|60|60.46|60.46|61.38|62.31|62.31|62.31|62.31|62.31|63.23|63.23|63.23|62.31|62.31|62.31|62.31|62.31|65.08|59.54|59.54|63.23|63.23|63.23|63.23|66.46|67.38|67.85|67.85|67.85|67.85|67.85|67.85|67.85|62.58|62.58|59.82|59.35|58.89|59.35||58.89|59.82|||59.82||||60.74|61.2|61.48|||61.66|62.12||62.12|62.12||61.66|||61.66|63.51|63.51|||63.51|64.89|69.32||69.51|69.97|||69.51|69.51|69.51|69.05|68.58|67.2|66.74|66.28|64.89||63.05|||63.05|63.51|63.05|63.05|63.51|63.05|61.66||61.2|60.74||60.28|57.97|58.43|57.97|58.43|57.97|57.51|56.12||52.89||52.43|52.43|52.89|54.74|54.74|54.74|55.2|||||55.66|54.74|54|54||53.54|54.46||||55.38|54.46|54.46|56.31|56.31|56.31|56.31|56.31||56.31|56.77|56.77|||57.23|57.23|57.23|||||||57.69||
03962|6784|/equities/galliford-try|FTSE350|278.47|299.89|321.31|321.31|328.45|335.59|346.3|389.14|399.85|406.99|406.99|335.59|321.31|328.45|335.59|346.3|321.31|378.43|442.7|449.84|449.84|449.84|471.26|485.54|485.54|539.09|542.66|556.94|542.66|535.52|521.24|499.82|471.26|471.26|456.98|472.15|487.32|481.97|499.82|521.24|528.38|528.38|528.38|521.24|553.37|571.22|564.08|556.94|564.08|535.52|556.94|549.8|603.35|610.49|604.24|628.34|642.62|642.62|642.62|678.32|696.17|699.74|678.32|671.18|671.18|685.46|685.46|699.74|614.06|614.06|606.92|592.64|556.94|571.22|578.36|592.64|614.06|635.48|649.76|649.76|656.9|642.62|642.62|656.9|671.18|678.32|678.32|699.74|721.17|726.52|742.59|742.59|649.76|606.92|599.78|556.94|564.08|517.67|521.24|535.52|535.52|542.66|564.08|571.22|549.8|549.8|542.66|528.38|528.38|528.38|528.38|521.24|585.5|506.96|456.98|478.4|492.68|492.68|485.54|514.1|514.1|528.38|542.66|549.8|556.94|564.08|599.78|599.78|585.5|571.22|521.24|492.68|485.54|471.26||435.56|431.99|471.26|464.12|506.96||521.24|528.38|535.52|542.66|571.22|578.36|571.22|578.36|585.5||592.64|585.5|535.52|499.82|||492.68|499.82|503.39|506.96|499.82|492.68|528.38|564.08|592.64|599.78|621.2|606.92|635.48|642.62|671.18|674.75|678.32||678.32|671.18|692.6|685.46|||678.32|678.32||699.74|714.03||678.32|671.18|664.04|685.46|714.03|699.74|664.04|671.18|678.32|628.34|585.5|556.94|556.94|535.52|521.24||514.1|492.68||485.54|471.26|442.7|485.54|492.68|506.96|492.68||499.82|499.82||521.24|499.82|492.68|485.54|471.26|478.4|485.54|492.68|485.54|499.82|492.68|499.82|499.82|528.38|514.1|492.68||485.54|456.98||456.98|464.12|449.84||435.56|442.7|442.7|428.42|421.27|456.98|456.98|485.54|||471.26
03966|14039|/equities/genesis-emf|FTSE350|58.62|58.62|58.62|58.62|57.84|57.84|57.44|57.84|58.62|59.86|60.17|60.64|60.64|60.95|60.95|62.5|62.5|62.87|61.72|63.28|63.28|65.98|64.83|64.83|66.75|66.75|66.75|63.65|63.28|63.28|61.72|60.17|60.17|60.17|59.4|58.22|57.84|59.38|57.83|60.54|58.99|59.38|55.89|54.72|54.33||51.23|50.07|48.9||48.9|||50.45|52.78|52.01|51.23|51.23||52.01|52.78|51.62|||53.56|51.62|50.45|51.23|52.39|53.56|52.78|49.68|48.12|47.35||45.8|45.02||44.24|44.24||||43.47||45.02||45.8||41.92|41.92|41.92|38.81|37.26|36.48|34.15||34.15|||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|821.3|817.8|815.4|820.9|833.1|810.5|791.7|796.7|783.8|782.8|856.8|843|767.1|743.4|717.8|731.6|705|721.7|729.6|709.9|700|719.7|690.2|709.9|745.4|764.1|785.8|772|757.2|777.9|783.8|744.4|761.2|810.5|797.6|788.8|823.3|778.9|788.8|795.7|810.5|847.9|828.2|839|855.8|862.7|931.7|931.7|857.8|819.3|818.3|813.4|818.3|764.1|845|867.6|776.9|785.8|719.7|710.9|708.4|692.6|687.7|683.8|687.7|682.8|680.3|672.9|664.5|642.3|645.7|637.4|634.5|630.5|629.5|626.1|640.9|634.5|631|601.4|573.3|552.1|559.5|554.1|546.2|547.7|557.1|566.9|549.7|518.1|505.3|519.1|488|482.1|478.2|455|441.2|436.3|424.9|417.6|420|426.4|431.4|433.8|431.4|409.2|399.3|390.9|385.5|385.5|391.9|383.5|420.5|416.6|376.6|368.3|383.5|368.3|366.8|357.4|383.5|396.8|410.2|425.9|435.3|429.9|412.6|405.7|398.8|407.2|397.8|389.5|386.5|392.4|395.4|378.1|367.3|387|401.3|387|380.1|390.9|388|351|342.6|344.1|366.3|345.6|350.5|358.4|365.3|382.1|401.8|387|380.6|389.5|388|376.1|362.8|358.5|362.3|360.5|331.2|343.9|357.4|362|367|379.3|385.1|392.8|393.2|387.1|376.3|372.4|372|355.9|348.2|342|341.2|335.4|343.1|330|331.6|331.5|340.5|354.3|334.3|341.2|340.1|338.5|341.2|326.2|325.4|315.8|322|312.7|314.3|308.5|310|313.1|307.7|288.5|272.3|269.9|266.1|263.4|260.7|251.9|258.4|259.9|261.9|260.7|261.1|269.6|294.7|278.4|267.3|272.4|266.5|258|247.3|244.3|235.6|231.7|238.6|234.9|242.3|236.1|238.6|245.5|243.5|244|239.8|233.9|231|226.5|218.6|224.6|230.2|234.2|229|234.4|240.3|248|244.8|247.3|266.9|259.9|267.3|259.9|249.6|252.7
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.44|8.33|8.33|7.99|7.99|7.64|7.64|7.64|7.53|7.42|7.19|7.76|7.76|7.99|8.78|9.13|9.13|9.13|9.13|9.58|10.27|10.27|10.27|11.75|11.98|11.98|12.43|12.55|12.55|12.55|12.55|12.55|12.09|11.86|12.55|12.89|13.12|13.12|13.92|13.92|13.92|14.15|14.26|13.92|13.92|13.92|13.69|13.69|14.26|14.26|14.26|13.58|13.69|13.12|14.03|14.26|14.26|14.26|14.26|14.49|14.83|14.6|15.17|15.06|14.15|13.12|13.12|12.55|11.41|13.12|13.69|13.69|13.69|14.83|15.17|18.25|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|21.67|22.25|22.25|22.25|22.25|22.02|21.45|18.25|16.54|16.88|15.97|13.12|13.12|14.83|15.97|17.11|17.11|17.11|15.97|15.97|14.26|14.26|13.69|14.26|14.26|14.26|14.26|14.26|14.83|13.69|13.69|13.69|13.69|16.54|16.54|18.25|19.39|21.67|21.67|21.67|21.67|22.82|22.82|22.82|22.82|22.82|22.82|23.73|22.82|23.39||22.82||23.39||23.96|27.15|27.38|26.24|29.66|30.23|32.85|33.08|33.08|33.43|34.22|35.36|35.93|35.36|35.36|35.36|37.08|37.08|37.08||||37.08|36.51|38.22|40.27|43.69||46.54||47.11|||47.11|47.68|48.26|48.26||48.26|48.6|48.26||49.4|49.4|49.17|49.74||||50.54|50.54|51.11|50.54|51.11|51.11|51.68|51.68|50.54|51.11|50.54||51.11|50.54|48.83|47.68|48.6|50.54|50.88|50.88|51.11|51.11|51.68|51.68|52.25|51.91|52.25|52.25|57.04|53.39|53.96|53.96|54.3|54.3|55.67|55.33|56.47|57.04|57.04|56.58|55.67|57.04|53.96|54.53|55.67|57.04|57.04|49.97|50.77|48.48|48.83|48.48|48.26|48.83|48.26|45.97|45.06|46.54|44.83|44.26|41.98|41.98|40.5|40.27
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|99.07|101.9|106.75|107.56|97.85|98.66|101.09|81.68|86.53|97.05|100.28|89.77|82.49|83.3|84.92|90.58|86.53|97.05|97.05|102.71|106.75|109.99|118.07|116.46|114.84|128.59|133.44|135.06|137.48|134.25|136.67|131.01|133.44|125.35|117.26|121.31|124.54|124.54|132.63|133.44|135.06|135.06|135.06|141.53|148.8|143.95|148|136.67|139.91|139.1|139.1|141.53|134.25|148.4|152.04|158.51|159.32|160.13|156.08|159.32|166.6|174.68|174.68|181.15|177.92|173.87|169.83|170.64|161.74|163.36|169.02|169.83|167.4|166.6|162.55|163.36|169.43|174.68|172.26|174.68|183.58|179.54|177.92|182.77|186.81|194.09|198.14|201.37|194.9|203.8|209.46|202.99|200.56|203.8|199.75|192.47|191.67|180.34|171.45|173.87|177.11|178.73|182.77|191.67|194.9|198.14|193.28|181.15|176.3|173.07|180.34|173.07|184.39|165.79|158.51|166.6|167.4|174.68|177.11|181.96|188.43|190.86|194.09|198.94|206.22|211.08|211.08|207.84|193.28|200.56|201.37|215.12|208.65|210.27|203.8|207.03|222.4|228.06|228.06|227.25|226.44|208.65|211.08|213.5|214.31|217.55|241|240.19|243.42|236.95|229.68|230.48|246.66|247.47|246.66|246.66|262.83|247.47|242.62|239.38|246.66|234.53|233.72|237.76|240.19|251.51|257.17|261.22|255.56|265.26|266.07|264.45|270.92|274.96|274.96|266.81|267.55|277.66|265.53|254.07|257.44|253.06|250.03|245.31|259.46|262.16|260.14|264.18|247.33|251.38|254.75|249.35|260.81|264.18|266.2|272.94|273.62|262.83|256.77|262.83|264.85|268.9|248.68|243.29|239.24|241.27|237.9|239.92|237.22|256.09|246.66|249.35|256.09|243.29|230.48|234.53|238.57|237.22|225.09|225.77|225.09|229.81|230.48|224.42|242.61|242.61|246.66|235.2|225.77|230.48|225.77|220.37|227.79|225.09|224.42|221.72|226.44|221.05|207.57|207.57|205.55|204.87|201.5|201.5|195.44|193.42|211.61|197.46|202.18|200.16|199.48|193.42
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|102.14|100.58|101.36|103.31|105.26|104.48|102.92|102.92|101.95|102.53|101.36|98.24|100.19|96.29|95.51|95.51|95.51|97.07|97.07|97.85|98.63|97.46|97.46|97.46|99.41|97.46|101.36|101.36|101.36|103.31|100.97|100.19|102.14|101.75|102.53|97.46|97.46|97.46|99.41|97.46|98.24|100.58|102.53|102.53|100.19|102.14|111.11|96.29|92.78|91.61|91.61|89.67|89.67|89.67|89.67|90.44|89.67|89.67|91.61|91.61|87.72|86.55|86.55|86.55|87.72|90.83|90.83|90.83|91.61|91.61|89.67|87.72|81.87|83.82|83.82|84.6|84.6|84.99|85.77|86.55|85.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|38.33|38.33|37.35|37.15|37.84|38.33|38.82|38.82|39.31|39.31|39.31|39.8|39.8|40|40|40|40.3|42.56|44.72|45.7|45.7|45.6|45.7|45.7|45.7|45.9|46.19|44.33|45.21|42.26|39.31|39.02|38.82|38.82|38.82|38.33|38.13|38.82|39.31|39.31|39.31|39.31|39.31|39.12|39.31|39.31|39.12|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.31|39.8|39.8|39.8|39.8|39.71|39.8|39.8|39.8|39.8|39.8|39.8|39.8|40.98|41.08|41.97|44.03|44.52|44.52|44.52|44.52|44.52|44.72|44.52|44.72|44.52|44.23|44.23|44.23|43.24|43.24|43.24|43.24|43.34|43.83|43.74|43.24|42.85|41.67|41.57|41.57|40.79|40.79|40.69|41.28|41.28|41.57|41.57|41.77|42.26|42.26|42.26|42.56|42.26|42.26|42.26|42.26|42.26|42.26|42.26|41.97|42.26|42.26|42.56|42.56|45.01|45.51|45.51|45.51|45.51|45.21|44.92|44.92|44.92||||44.92|||44.92|44.92|43.74|44.23|44.23|44.23|44.72||45.21|45.21|||||||44.03|43.93|43.74|||43.24|||42.95|||42.95|43.44|44.23|47.18|47.37|47.37|||||47.67|47.67|||48.16||48.16|48.16|48.65|48.65|48.65|48.65|48.16|48.65|48.16||47.67|47.67|47.18|46.68|46.68|||46.68|45.7|||41.77|41.77|40|||39.31|39.51||39.51|39.31|39.31|39.12|39.12||39.22|39.71|40|40.98|41.18|41.28|41.77|42.26|42.46|42.56|42.56|42.75|42.75|42.75|42.95|42.56|42.26|42.26|42.26|41.77|42.26|41.77||42.26||42.26|40.98|40.79|40.98|40.79|40.3|38.82|38.82|39.12||39.31||||36.36
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|83.53|83.11|83.53|83.53|79.31|78.47|78.05|78.89|78.05|75.09|73.83|72.56|70.45|67.5|67.5|68.77|69.61|70.03|68.77|71.72|73.83|71.72|69.61|72.56|70.66|73.83|73.83|74.46|75.94|77.62|78.05|76.78|72.56|70.45|65.39|67.92|68.34|72.98|74.67|75.94|76.78|74.67|72.77|70.03|69.61|68.55|66.23|65.81|65.81|65.39|67.5|64.12|65.39|66.23|68.34|69.61|68.77|68.34|67.5|67.5|64.12|64.12|62.44|62.44|62.02|62.02|61.54|56.95|56.11|54.11|53.47|52.84|50.62|49.68|50.62|52.21|52.84|51.57|51.57|51.89|52.21|53.16|53.79|53.79|55.37|56.32|52.84|53.79|51.57|52.21|56.64|56|52.84|51.26|49.04|44.93|43.35|41.77|43.66|45.88|45.88|46.2|47.78|48.41|48.41|47.46|45.88|52.21|52.52|53.79|53.79|53.47|53.47|50.62|50.94|52.21|51.89|50.62|49.36|51.26|53.79|58.54|58.54|57.59|56.64|55.05|54.11|54.11|56.32|56.32|55.37|51.57|50.31|47.78||43.66|45.56|46.83|46.83|46.51||50.62|50.62|50.62|49.68|50.31|50.94|50.31|49.68|49.99|50.31|50.31|51.89|50.62|48.73|49.36|52.84|54.11|53.16|54.42|54.74|54.11|49.99|50.31|54.11|58.22|61.07|62.96|61.7|62.02|62.65|57.9|57.27|50.79|52.48|53.24|53.62|53.62|51.36|47.42|42.36|41.62||40.86|41.05|41.43|41.62|40.67|40.31|39.55|39.36|39.55|40.12|40.67|41.05|41.62|41.24||40.67|39.74|38.24|37.48|37.13|35.06||34.68|34.49|33.75|34.11|34.87|35.61|36.37|36.94|37.13|36.56|36.37|36.56|38.43|35.61|34.3|33.37|33.18|33.37|33.92|34.3|33.92|34.3|34.3|33.37||33.37|31.87|29.24|28.12|29.05|27.74|27.74|27|26.81|27.55|27.74|28.12|29.05|28.12|27.74|29.62|31.11|31.3|31.49|31.3|29.05|29.62
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.97|147.26|151.26|148.97|132.42|123.29|136.41|113.01|122.15|125|125.57|122.15|122.15|127.28|128.99|134.13|133.56|141.55|164.38|166.1|185.5|208.9|211.19|217.46|222.03|225.46|231.16|231.16|231.73|244.29|235.73|244.29|243.72|221.46|225.46|259.7|265.41|261.99|265.41|270.55|273.97|278.54|284.25|304.22|311.07|307.08|307.08|309.36|338.47|341.32|341.32|351.6|363.01|367.58|367.01|378.42|379.56|376.71|372.72|375.57|367.01|375.57|375.57|377.28|372.72|371.57|371|369.86|371.57|369.86|369.86|369.86|357.3|359.02|359.02|358.45|365.87|365.87|365.3|372.72|374.43|381.28|384.13|386.98|390.41|385.84|392.69|390.41|386.41|400.68|393.83|403.54|406.96|399.54|393.26|361.87|349.88|352.74|355.59|375.57|375.57|372.72|376.71|376.71|353.88|361.87|356.73|355.59|355.59|336.76|339.04|338.47|348.17|324.2|322.49|336.76|337.33|352.74|362.44|368.15|384.13|398.4|412.67|418.38|413.81|416.66|418.38|415.52|413.81|422.37|421.23|426.94|417.24|424.08|414.95|425.23|426.94|447.49|456.05|444.06|430.36|429.79|412.67|404.68|421.23|444.06|469.75|462.9|469.75|469.18|472.6|486.3|496.57|496.57|487.44|482.3|486.87|462.33|456.05|457.19|449.77|446.34|452.62|444.06|478.88|482.3|476.6|482.3|482.3|489.72||485.73|486.87|482.87|482.3|476.6|473.74|478.88|468.03|466.89|474.88|473.17|474.88|469.75|477.74|489.15|488.58|498.86|498.86|492.58|493.72|491.44|500|498.86|497.14|492.58|497.14|492.01|497.71|503.42|515.98|497.71|511.41|541.66|547.37|529.68|528.54|533.1|526.25|529.11|519.4|416.66|416.66|413.24|402.97|400.11|399.54|393.83|378.42|372.72|370.43|368.15|360.73|356.16|364.15|369.29|376.14|369.29|369.86|370.43|373.86|378.42|380.14|364.15|366.44|368.72|361.3|353.31|348.17|347.6|343.61|343.03|349.88|351.03|347.03|341.89|344.75|323.06|325.91|313.93|311.07|311.07
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|36|33.08|30.16|33.08|33.08|35.02|36|29.19|29.19|33.08|36.97|35.51|27.73|25.29|25.29|27.24|28.21|31.13|31.13|33.08|38.91|36.97|40.86|43.78|48.64|52.53|52.53|52.53|48.64|52.53|52.53|52.53|41.35|44.75|38.91|40.86|40.86|44.75|46.7|48.64|55.45|54.48|58.37|60.32|58.37|56.42|56.42|54.48|60.32|57.88|64.21|63.23|69.07|73.94|71.99|79.77|83.66|85.61|91.45|89.5|85.61|83.66|79.77|79.77|77.83|79.77|72.96|77.83|81.72|91.45|88.53|90.21|88.44|88.44|88.44|93.75|93.75|86.67|85.79|84.9|88.44|90.21|93.75|95.52|95.96|86.67|88.44|91.98|95.52|97.28|113.2|104.36|107.9|90.21|90.21|90.21|90.21|95.52|114.97|109.67|111.43|109.67|116.74|116.74|125.58|130.89|127.35|129.12|141.5|141.5|146.81|159.19|162.73|158.31|155.65|150.35|153.89|162.73|164.5|169.8|171.57|176.88|174.23|157.42|147.94|144.72|147.94|146.33|146.33|147.13|145.52|157.58|151.15|136.68|144.72|144.72|147.94|160.8|167.23|168.84|168.84|172.06|178.49|178.49|176.88|167.23|173.66|180.1|181.7|171.25|167.23|173.66|191.35|184.92|181.7|182.51|190.55|185.72|185.72|184.12|184.92|179.29|162.41|173.66|163.21|163.21|180.1|181.7|184.12|181.7|179.29|182.51|185.72|177.68|176.08|169.57|165.19|159.34|154.22|146.18|144.72|143.99|145.45|141.8|140.33|142.53|136.68|137.41|135.95|135.95|135.95|138.14|138.14|142.53|143.99|133.76|130.1|129.37|130.83|120.6|122.06|120.6|119.87|111.83|95.75|92.83|92.09|87.71|76.01|77.04|77.48|79.67|74.55|81.86|81.86|82.59|84.79|84.05|86.25|84.05|86.25|76.75|79.67|84.05|92.83|86.98|86.98|86.98|84.39|85.05|90.37|91.03|92.36|94.35|93.02|90.37|87.04|86.38|89.04|91.03|93.69|90.37|94.35|81.73|81.06|81.06|86.38|85.05|86.38|83.06|86.38|90.37
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.47|49.79|46.85|47.98|47.98|46.39|45.03|43.45|43|43.68|43.9|40.96|40.96|41.19|40.2|40.73|40.06|41.19|40.28|43.45|44.13|43.68|43.45|43.22|43.22|44.36|46.39|46.39|46.39|45.49|45.03|44.81|43.9|43.68|41.87|40.96|40.96|41.87|42.55|42.55|42.77|42.77|43|43.22|42.55|41.19|41.19|39.15|38.25|38.02|39.83|39.83|40.73|40.73|40.28|40.73|40.73|40.51|40.06|39.83|38.47|37.57|37.34|37.57|37.11|37.11|36.21|34.62|33.95|32.36|32.59|32.25|32.14|32.59|32.81|33.95|33.49|33.49|32.81|32.59|33.27|32.81|31.91|31.91|31.68|31.91|31.46|31|30.1|29.42|29.65|28.51|28.29|28.06|26.48|23.54|23.54|23.42|23.54|24.21|24.44|24.21|24.44|23.99|24.44|24.21|24.1|22.63|22.86|23.31|23.54|23.31|24.21|22.86|23.08|22.86|22.74|21.95|21.95|22.86|22.86|23.99|25.35|25.35|25.12|24.44|24.67|24.67|26.25|26.7|26.48|26.03|25.12|24.89|24.44|24.67|25.12||25.35|25.12|25.57|25.57|25.12|24.67|24.67|24.67|25.35|25.35|25.8|25.35|25.57|26.48|26.93|25.12|24.44|24.21||23.99|22.18|22.4|22.4|21.73|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|129|122|121|122|123|121|118|115.5|114|118|120.5|107|106|105.5|107|110.5|118|121|122|124.5|125|128|130|130|140|145|147|149.5|152|150|146|140|138|137|131|124.5|131|131|132.5|136|136|134.5|136|136|138|138.5|139|139|139|134.5|140|141|139|143|147|150|149|147|150.5|152|156|152|149|144|146|146|139|137|136|134.5|135.5|132|130.5|127.5|127|129|133|136|137.5|138|138|139.5|139.5|142|141|140|139|139|136|138|140|137|126|120|111|106|101|100|102|103|104|104|105|106|105|106|107|107|108|109|110|108|115.5|105|106|115|117|119|119|125|132|137|142|144|144|142|141|140|139|137|135.5|135|134|134|128|126|127|132|132|132.5|134|137|139|137|137|135|145|147|149|148|150.5|153.5|158|154|151|151|154|152|145|144|144|145|141|146|150|154|158|163|164|167.5|165.5|166.5|165.5|166.5|160.5|159|158|159.2|155.5|152.7|154|152.5|152.5|151.5|153|155.5|155|152|149.5|147|144.5|142.5|143.5|143|145.2|146|143.5|140.5|140.5|142|143|133.5|128.5|125.5|123|122|121|121|122.5|124.5|125.2|129|130.2|132.2|132|133|131.2|132.2|129.5|127|125.5|124|123|124|125|127|131|126|125|126|127|123|124|121|120.5|121|117|116|116|118|118|116|116|113|113|114|117.5|115|117|113|109|108
03986|28265|/equities/hg-capital-trust-plc|FTSE350|101.7|101.7|101.7|101.7|101.7|99.8|99.8|99.8|99.8|99.8|99.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|97.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|99.8|99.8|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|102.7|102.7|102.7|101.7|102.7|104.7|102.7|104.7||104.7|104.7|104.7|102.7|102.7|103.7|104.7|102.7|104.7|106.7|104.7|105.7|104.7||105.7|103.7|103.7|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|73.72|73.72|73.72|75.17|76.61|65.77|64.33|65.77|69.39|71.55|72.28|73|73|73|73|78.78|79.51|80.23|85.29|90.35|90.35|94.68|104.08|106.97|105.53|105.53|102.63|101.91|101.91|99.74|96.13|93.24|89.62|89.62|85.29|104.08|94.62|96.59|96.59|96.59|96.59|96.59|96.59|96.59|95.27|95.93|93.96|99.87|100.53|101.19|101.85|101.85|103.16|103.16|103.16|103.82|103.82|102.5|102.5|102.5|102.5|102.5|102.5|102.5|101.85|101.19|99.87|99.22|101.19|104.47|105.79|99.87|92.65|92.65|91.33|93.3|94.62|94.62|94.62|94.62|96.59|98.56|98.56|98.56|98.56|98.56|101.19|101.19|101.19|97.96|96.17|96.77|91.99|81.24|77.06|71.08|69.29|70.49|66.3|66.3|66.3|66.3|66.3|63.91|63.91|65.11|65.71|65.71|67.5|67.5|65.71|64.51|64.51|61.53|62.72|67.5|67.5|68.69|68.69|72.87|75.86|82.43|84.82|101.55|101.55|102.74|104.53|103.34|102.74|102.74|103.34|105.73|95.57|89.6|73.47|73.47|77.65|85.42|92.59|94.38|95.57|97.75|100.46|111.32||112.41|112.95|112.95|114.04|120.55|121.1|123.81|||124.9|||127.61|127.61|126.53|130.33|133.04|119.47|128.7|117.29|138.47|146.62|149.33|152.05|154.76|152.59|153.68|152.59|153.68|161.82|160.74|161.82|158.02|160.74|158.02|156.39|157.48|158.02|158.02|156.39|154.76|152.59|148.25|145.53|142.82|134.67|137.39|131.68|129.42|129.42|127.16|120.37|119.01|115.85|114.49|109.96|104.08|101.37|100.01|95.03|95.48|93.67|87.79|96.39|102.27|103.18|104.99|104.99|103.63||102.27|103.18|104.53|105.89|105.44|105.44|106.34|110.87|112.23|116.75|117.66|119.01|119.92|113.13|111.32|110.87|109.51|109.96|109.06|108.61|106.8|107.25|101.82|104.08|105.44|110.42|95.48|95.03|95.03|95.94|92.56|87.21|86.39|84.33|74.87|70.35|69.52
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.99|23.99|23.89|26.1|23.89|24.19|23.99|23.99|26.1|26.1|26.1|26.1|23.99|23.99|26.1|24.19|23.39|23.19|23.79|24.55|26.1|24.59|25.6|21.68|21.68|21.38|21.38|21.38|21.18|18.07|15.32|15.32||15.06|14.66||13.65||||||||13.85|||14.05|13.75||13.45||13.45|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130|124|122.5|120.5|118|120|119|117.5|118.5|120.5|124|120|106.5|111|114|120|118|121|123|123.5|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|151.05|157.22|156.57|165.86|161.51|149.74|146.98|134.2|123.16|120.55|121.13|113.65|100.94|101.09|99.63|98.18|98.18|99.63|99.34|101.67|103.85|99.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|139.52|143.66|145.04|148.26|153.79|158.39|151.95|143.66|145.5|152.87|155.63|145.5|153.79|154.71|158.39|161.16|163.92|165.76|167.6|169.45|174.97|174.05|179.58|180.5|179.58|186.02|185.1|176.81|167.6|167.6|168.52|168.52|173.13|163.92|151.95|155.63|153.79|159.66|163.92|161.16|156.55|156.09|154.71|159.32|158.86|161.16|156.55|157.47|158.39|151.95|153.79|158.39|159.32|165.76|163.92|164.84|164.84|165.76|167.6|171.29|167.6|165.76|167.6|164.84|165.3|165.76|165.76|163.92|163|158.39|153.79|152.87|153.79|151.03|154.71|156.55|158.39|160.24|162.08|162.08|162.08|161.62|161.16|160.24|167.6|167.6|172.21|176.81|177.73|184.18|184.18|185.1|173.13|171.29|171.29|169.45|180.5|184.18|175.89|166.68|165.76|165.76|164.84|163.92|163.92|160.24|163|159.32|159.32|156.55|156.55|156.55|154.71|148.26|147.34|148.26|148.26|147.34|147.34|151.95|156.55|161.16|141.82|144.58|142.74|149.19|150.11|150.11|152.87|158.39|164.84|156.55|149.19|||145.5|160.24|174.97|175.89|174.97|175.89|178.65||179.58|180.5|179.58|181.42|186.94|188.78||189.71|189.71|189.71|190.63|192.47|193.39|192.47|196.15|197.07|205.36|216.41|225.62|224.7|225.62|244.96|253.25|260.61|280.87|257.85|258.77|257.85|256.93|257.85|262.46|264.3|256.93|257.85||256.93|256.93|256.01|223.78|219.17|215.49||217.33|218.25|211.81|194.31|193.39|194.31|196.15|198.91|202.6|205.36|197.07|183.26|173.13|163.92|158.39|151.95|152.87|||151.95||152.87|152.87||156.55|161.16|159.32|159.32|163.92|162.08|159.32|146.42|142.74|136.29|||138.14|142.74|147.34|148.26|150.11|153.79|147.34|150.11|152.87|152.87|153.79|155.63|160.24|161.16|167.6|172.21|165.76|144.58|142.74|133.53|127.08|128.93|124.32|124.32|128.93|131.69|138.14|142.74|145.5|149.19|147.34
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|39.11|37.64|36.91|36.66|36.66|35.69|34.22|33.24|33.24|32.75|32.51|30.31|30.31|29.82|29.33|30.06|30.8|31.29|31.29|31.29|32.51|33.24|32.26|33.97|34.71|35.69|36.42|36.17|37.15|36.66|36.66|35.93|35.44|35.69|33.73|33.24|32.26|31.78|31.29|30.8|30.31|29.82|29.58|29.33|28.35|28.35|29.33|29.82|29.33|28.84|29.33|28.84|28.35|29.33|29.33|29.58|29.82|28.84|28.84|29.82|30.31|29.33|30.31|31.29|31.29|31.29|30.31|31.29|32.75|32.75|33.24|32.26|31.78|33.24|32.75|31.78|33.73|33.24|32.75|32.75|32.75|32.51|33.24|33.24|33.73|33.73|33.73|34.71|34.22|33.61|33.73|33|30.8|30.8|30.31|30.8|30.31|30.31|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.8|29.82|29.33|31.29|31.29|31.29|31.29|30.8|31.78|31.78|32.26|32.26|32.26|32.26|31.78|31.29|31.29|31.78|31.29|30.31|28.84|28.35|26.89|26.4|27.86|28.84||29.33|29.82|29.53||29.82|29.82|30.31|31.29|31.29|31.78|30.99||30.8||29.82|||28.84|29.33|29.33||28.84|28.35|27.86|28.84|29.82|31.97|32.75||33.73|34.22||34.22|34.41|35.2|34.71|34.22||33.24|32.75|31.97||32.26|||32.75|33.73|33.44||33.24|32.75|31.78||30.99|30.8|30.99|31.29|30.8|30.31|29.82|29.33|29.53|28.84|28.35|28.06|||27.86|27.86|27.57|27.57|||27.38||27.38|26.89|26.4|26.89|26.89|26.4|26.1|25.91|24.93|27.38||27.86||28.35|28.84|29.33|29.33|29.33|29.33|28.35|28.84|27.86|27.38|26.89|27.38|27.86|28.35|28.35|26.89|25.91|26.4|26.4|27.38|26.4|27.38|27.38|26.89|26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290.29|272|270.86|264|266.29|269.71|270.86|259.43|274.29|308.57|316.57|307.43|282.29|282.29|266.86|272|264|261.71|270.86|282.29|294.86|284.57|290.29|304|315.43|329.14|342.29|348.57|350.86|347.43|329.14|326.86|322.29|322.29|284.57|270.86|270.86|283.43|292.57|282.29|280|281.71|285.71|289.14|290.29|290.29|281.14|267.43|259.43|251.43|253.71|249.14|252.57|253.71|259.43|276.57|274.29|277.71|268.57|269.71|286.86|296|292.57|300.57|312|308.57|301.71|306.29|304|285.71|288|288|286.86|265.14|268.57|276.57|285.71|286.86|276.57|270.86|266.29|269.71|280|283.43|297.14|298.29|283.43|286.86|282.29|306.29|304|291.43|280|275.43|274.29|241.14|237.71|222.86|233.14|235.43|235.43|235.43|240|256|254.86|244.57|243.43|224|222.86|222.86|222.86|224|248|233.14|219.43|244.57|246.86|250.29|250.29|240|260.43|270.86|290.29|293.71|291.43|288|299.43|299.43|289.14|284.57|294.86|280|267.43|258.29|262.86|258.29|251.43|257.14|262.86|259.43|257.14|259.43|261.71|248|242.29|236.57|238.86|249.14|253.71|253.71|259.43|257.14|274.29|253.14|244.57|243.43|238.86|225.14|222.86|238.86|244.57|251.43|245.71|248|240|248|266.29|284.57|285.71|289.14|272|273.14|277.71|274.29|272|277.71|278.86|275.43|268.57|259.43|259.43|252.57|259.43|253.71|268.57|273.71|273.14|270.86|267.43|251.43|256|249.14|260.57|260.57|261.71|272|269.71|256|257.14|249.14|265.14|250.29|230.86|227.43|213.14|210.29|205.71|205.71|192|205.14|227.43|234.86|236.57|241.14|240|235.43|230.86|228.57|230.86|227.43|227.43|221.14|211.43|220.57|234.29|228.57|238.86|233.14|234.29|241.14|237.71|236.57|238.86|237.14|220.57|222.86|217.14|218.29|213.71|222.86|218.29|221.71|220.57|214.86|206.86|216|241.14|233.14|240|221.71|219.43|221.71
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.18|54.09|52.83|51.75|55.35|52.11|52.65|49.42|47.62|49.51|46.54|44.52|47.24|45.82|44.05|44.03|42.59|45.82|45.64|44.48|46.18|47.44|46.9|49.24|48.16|51.93|51.3|50.95|51.93|51.75|51.93|49.78|50.5|50.14|46.72|41.69|43.67|44.57|47.62|46.72|43.67|44.03|41.87|40.43|41.15|39.98|38.82|38.1|35.58|34.12|34.5|34.14|32.71|34.14|35.22|36.75|35.22|34.32|35.22|34.86|30.28|30.01|31.72|31.81|31.45|32.53|32.53|33.42|31.27|27.85|27.67|28.12|26.42|26.06|26.06|26.87|27.31|27.85|28.47|28.99|29.16|31.42|37.32|36.11|33.85|34.37|35.94|33.33|32.46|34.72|34.72|33.85|33.33|32.81|31.77|30.38|28.47|28.3|30.9|30.38|31.77|34.03|33.85|33.33|30.9|30.73|29.86|28.99|29.86|28.12|28.12|26.39|29.16|25|27.43|28.12|31.25|34.72|35.24|35.24|36.8|37.32|39.06|39.75|40.1|43.05|44.62|45.14|44.27|44.09|48.26|42.53|43.4|43.05|41.66|40.8|38.37|42.18|44.18|44.62|46|47.39|47.22|47.05|51.73|53.64|55.55|56.77|57.64|57.11|58.33|61.45|58.16|58.68|55.2|54.51|54.51|54.34|53.3|56.07|55.03|53.12|48.61|54.16|55.73|57.11|59.02|60.93|60.76|61.45|62.32|62.5|65.27|66.66|64.58|62.32|60.93|61.28|60.76|60.24|57.98|58.85|59.2|59.02|60.41|62.5|59.72|60.07|63.36|62.67|64.93|64.75|68.75|67.18|66.14|64.75|62.41|60.24|62.67|65.45|66.49|61.8|59.02|58.33|56.77|56.07|53.99|53.82|54.86|54.86|55.9|57.98|57.11|56.85|56.77|56.77|55.55|56.59|55.9|52.43|51.21|50.08|49.48|50.86|52.25|52.6|53.82|52.77|52.77|53.12|53.64|55.2|56.25|57.46|56.59|53.82|54.16|53.99|56.77|57.29|57.11|58.07|56.77|56.77|55.2|56.94|58.85|56.94|58.33|56.25|57.11|57.46
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|33.8|33.23|33.61|33.42|32.65|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|530.52|515.65|490.86|489.86|510.69|497.8|495.81|487.88|471.02|488.87|462.1|440.28|458.13|462.1|451.19|453.17|444.25|459.12|454.17|446.23|456.15|456.15|473.01|466.07|466.07|469.04|473.01|471.02|477.96|470.03|437.31|448.22|445.24|426.4|416.48|392.19|388.72|381.78|396.65|394.67|395.66|378.8|373.84|382.77|381.78|367.89|366.78|361.94|382.77|362.44|361.94|366.9|356.49|344.09|340.13|356.49|353.02|347.07|355.99|356.99|352.03|363.93|356.99|363.43|371.86|373.84|361.94|361.94|363.93|374.84|379.79|371.86|374.84|360.95|352.03|343.17|367.68|369.64|370.62|367.68|374.55|385.33|385.33|385.33|359.84|384.35|386.31|372.58|347.58|351.99|348.07|336.31|331.4|331.4|343.17|330.42|325.52|319.64|309.83|305.91|301.99|302.97|303.95|299.05|299.05|294.15|296.11|294.15|305.91|303.71|311.79|303.95|335.33|328.46|291.2|301.99|301.01|296.11|297.09|287.28|292.18|288.26|300.03|301.01|298.07|289.24|291.2|289.24|284.34|278.46|278.46|288.26|278.46|266.69|249.04|253.95|248.06|250.02|247.57|244.14|251|250.02|259.83|254.93|258.85|251|261.79|253.95|259.83|251.98|252.97|256.89|259.83|262.77|256.89|249.04|268.65|260.81|249.04|250.02|249.04|251|246.1|245.12|249.04|259.83|269.63|282.38|271.59|278.46|284.34|286.3|281.4|272.58|278.95|271.59|256.89|257.38|248.55|240.22|257.87|258.85|244.14|239.24|234.34|237.28|232.38|237.28|238.26|228.45|223.55|217.67|219.63|219.63|217.67|217.67|218.65|215.71|228.94|231.39|233.85|226.49|209.82|202.96|195.12|195.12|192.18|188.25|186.29|192.67|201|199.04|194.14|195.12|205.9|201|200.51|196.59|190.21|196.59|196.59|202.47|203.45|206.88|213.75|211.78|215.71|210.8|213.75|221.59|220.61|224.53|222.57|219.63|212.77|213.75|215.71|216.69|215.71|222.57|227.47|232.38|239.24|227.47|225.51|225.51|234.34|238.26|234.34|218.65|214.73|215.71
04016|28223|/equities/james-fisher-and-sons|FTSE350|53|53|53|53|53|53|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64.9|64.9|64.9|64.9|64.9|64.9|64.9|70.8|75.8|77.7|77.7|77.7|77.7|77.7|77.7|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|78.6|78.6|78.6|77.7|77.7|77.7|77.7|77.7|77.7|78.6|78.6|78.6|78.6|78.6|78.6|79.5|79.5|80.4|80.4|80.4|91.4|93.2|93.2|102.3|110.6|110.6|107.8|100.5|69.4|68.5|69.4|71.3|71.3|71.3|75.8|75.8|74|74|74|74|74|83.2|95.9|103.3|107.8|107.8|108.7|110.6|109.7|114.2|117|117|117|117|126.1|127.9|127.9|130.7|130.7|135.2|130.7|132.5|132.5|132.5||133.4|||135.2||135.2|135.2|137.1|127.9||127.9|127.9||123.4|123.4|119.7|||115.1||||114.2|109.7|105.1|106|||103.3|107.8||109.7|109.7|109.7|115.1|123.4|126.1|127.9|127.9|127.9||127.9||||128.8||127.9|||126.1|124.3||123.4|122.4||121.5||121.5||119.7|119.7|128.8||127.9|127.9|127.9||126.1|123.4|119.7|119.7|117|123.4|127|||||128.8|130.7|133.4|||135.2|135.2||133.4|132.5|133.4|132.5|133.4|135.2|133.4|||135.2||135.2||138|135.2|133.4|132.5|131.6|130.7|128.8|130.7|110.6|109.7||110.6|109.7|112.4|112.4|124.3|121.5|117|109.7|109.7|91.4|
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|483.09|459.55|463.65|470.81|470.81|459.55|462.62|470.81|487.19|498.45|483.09|468.77|406.33|403.26|403.26|394.05|403.26|425.78|429.87|434.99|434.99|450.34|453.29|455.46|457.51|443.43|437.04|442.15|450.34|438.06|451.37|428.85|428.85|423.73|398.14|398.66|385.86|386.37|385.86|375.63|380.74|383.81|383.81|369.49|369.49|357.2|356.18|327.52|334.69|318.82|329.57|337.76|313.19|330.59|337.76|345.94|345.94|339.8|342.87|347.99|350.04|349.02|335.71|341.85|343.9|338.78|327.52|328.16|334.69|322.4|338.78|336.73|331.62|322.4|313.19|317.29|330.59|322.4|299.89|310.12|319.33|324.45|327.52|330.59|340.32|341.85|344.92|346.97|335.71|343.9|351.06|326.5|305|295.79|296.82|277.37|260.99|250.76|248.71|249.74|250.76|250.76|243.59|236.43|240.52|230.29|231.31|225.17|220.05|206.75|209.82|194.47|214.94|204.7|201.63|232.34|240.52|239.5|238.48|243.59|269.18|285.56|290.68|298.86|298.86|292.72|292.72|283.51|276.35|264.06|268.16|271.23|272.25|259.97|242.57|228.24|265.09|278.39|276.35|277.37|292.72|311.15|313.19|313.19|313.19|314.22|329.57|338.78|342.87|335.71|335.71|345.94|353.11|345.94|342.87|341.85|354.13|380.74|375.63|371.53|396.1|382.79|341.85|364.37|374.6|390.98|402.24|407.36|405.31|423.73|429.87|428.85|424.75|421.68|419.64|427.83|445.23|442.15||413.5|396.1|396.1|402.24|403.26|408.38|419.64|411.45|401.21|402.24|403.26|407.36|382.79|387.91|385.86|396.61|394.05|367.44|358.23|352.09|361.3|363.34|361.3|354.13|353.11|350.04|346.97|342.87|339.8|367.44|373.58|387.91|395.07|393.03|386.89|355.67|372.56|357.2|367.44|372.56|341.85|326.5|317.29|313.19|318.31|352.09|357.2|367.44|365.39|382.79|397.12|389.96|306.03|290.68|300.91|317.29|321.38|310.12|302.96|287.61|292.72|294.77|278.39|279.42|279.42|274.3|288.63|289.65|268.16|279.42|249.74|251.78|255.88
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|51.2|50.6|47.6|47|45.6|43.7|42.2|39.2|39|40|40.6|38.4|34|33.8|33.2|33.8|34.2|34.6|34.4|34.2|34.7|35.1|35.4|35.4|35.8|36|38.2|38.7|39|40.3|39.8|39.6|39.6|40|39.4|39.7|39.8|39.7|39.2|39.4|38.5|37.6|37.2|37.2|38.6|39.2|40|37.6|37.6|35.6|35.1|35.2|34|34.6|34.8|36|36.2|37.35|37.6|37.6|37|38.4|39|39|39.7|40.8|40.4|39.8|39.2|38.2|38.4|38.6|38|37.3|36.6|37.4|37.8|37.4|36.8|35.8|36|36.4|36.8|37|36.6|36.6|35.4|35.4|34.8|34.8|34.6|33.2|31|30.6|29.5|28.2|27.6|27.1|27|26.6|27|27|26.6|27.2|27.2|25.4|25.1|24.8|24.8|24.8|25.1|24.8|25.8|26.2|26.2|27.4|28|28.4|28|26.8|29.8|31.4|32.8|34|34.6|34.6|35.4|35.2|35.8|35.8|35.6|35.4|34.3|34.6|33.4|33.2|31.4|32.6|32.9|33|33.7|34.5|33.8|32.7|31.2|29.7|32.1|32.3|32.9|33|33.9|34.4|36.6|36.3|36.2|36.2|36.7|35.6|34.3|33.7|33.5|32.8|31.9|33.4|35.7|35.7|35.2|36.7|36.9|37.1|36.3|36.3|35.8|34.9|33.9|33.5|33.5|32.84|32.04|31.9|32.1|32.2|30.9|29.9|29.7|30|28.9|27.8|27.5|26.5|26|25.5|26|25.7|25.8|25.9|25.9|25.1|25.5|26|26.1|25.4|24.8|24.1|23.7|23.6|22.7|22.2|22.1|21.3|21.4|22.1|22.84|24.44|24.54|24.6|24.4|24.6|24.1|24|23.8|23.1|23|22.9|23.7|23.9|24.4|24.3|24.8|25.4|25.4|24.6|23.4|22.7|22.5|21.9|20.4|20.4|20.8|21.8|21.8|21.6|22.2|22.2|21.8|22.6|23.4|23|23.2|23|22.8|22.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|112.7|112.7|108.82|108.82|106.87|104.93|102.99|101.04|98.62|100.07|102.99|99.59|95.21|96.19|95.21|95.21|95.7|94.24|93.76|99.1|100.07|101.04|102.99|105.9|111.25|112.7|114.65|114.65|112.7|111.73|109.79|108.82|106.87|105.42|104.93|104.93|105.9|106.87|105.9|103.96|103.96|102.99|103.96|101.53|100.07|96.19|94.24|87.44|86.47|85.5|87.44|87.93|86.47|88.41|91.33|94.24|99.1|99.1|100.07|100.07|100.07|100.07|98.62|98.13|97.16|97.16|97.16|97.16|97.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|143|141|135.5|135|139|144|139|131|131|129.5|136.5|127|124.5|126.5|121|113|110|115|115|123|133|128|127|128|134|134|146|146|149|153|152|147|142.5|138|129|135|141|142|148|154|155|157|160|160.5|159|163|164|163|161|148|155|157|157.33|167.33|172.67|184.67|186|190.67|190.67|190|187.33|190.67|190|178|176|176|166|172|173.33|180|181.33|176.67|178.67|173.33|167.33|164.67|172|171.33|170|170|172|174|176|178|168.67|169.33|164.67|163.33|158|158.67|155.33|156.67|149.33|156.67|150|136|128.67|126.67|124.67|124|125.33|125.33|130.67|132|132|133.33|132.67|135.33|134|138|139.33|136|129.33|134|130.67|138|140.67|142|140|135.33|147.33|143.33|161.67|166.67|172.67|169.33|163.33|162.67|161.33|165.33|166.67|164|167.33|167.33|162.67|157.33|150.67|154.67|152.67|149.33|147|158.67|166|164.67|165.33|171.33|195.33|193.33|196.33|194|198|204|212|213.33|210.67|212|210.67|212|208|203.33|204|204|198.67|200.67|199.33|202|201.33|188.67|184.67|185|182|184.67|182|178|173.33|168|164|164.67|164|159.33|159.33|158.67|162.67|162.67|164|168|171.33|171|165.33|162|164.67|164.67|159.33|152.67|154.67|158.67|163|165.33|164.67|163.33|160.67|161|157.33|158.67|148.67|150|144.67|138|139.67|139.33|138.67|143.33|141.33|133.33|130.33|128.67|129|130|130.67|131.33|133.33|130|127.33|136.67|138|138|138.67|133.33|133.33|142|144.67|142.67|142|142|138.67|138|138|138.67|141.33|144|144|140.67|140.67|138|133.33|134.67|136.67|135.33|139.33|138|133.33|130.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|216.06|211.67|207.28|206.55|201.07|199.6|199.97|191.75|190.47|193.76|204.36|190.15|168.9|165.61|162.68|167.07|161.58|169.26|169.26|162.68|170.72|174.38|186.08|194.49|194.49|191.93|203.99|212.77|210.57|205.09|202.9|207.65|204.72|207.28|197.41|177.3|180.96|179.13|195.22|202.9|204.72|197.05|189.73|196.68|196.68|186.44|185.71|171.82|180.59|172.92|187.18|188.27|182.42|190.1|198.14|208.38|212.03|207.28|200.34|201.43|202.16|207.28|203.99|209.84|212.77|213.13|212.4|213.13|210.94|199.97|199.6|197.78|190.1|185.35|180.23|179.86|182.79|183.52|182.42|178.04|177.3|182.06|182.42|185.35|183.52|186.44|183.89|179.13|169.99|171.46|170.72|167.43|161.72|149.89|148.79|147.33|141.84|141.11|145.87|142.21|136.36|136.36|135.99|144.77|147.33|149.16|148.06|140.38|140.75|142.57|146.6|141.48|148.06|135.26|122.83|119.18|115.16|127.22|125.76|120.64|126.12|124.3|133.44|132.34|133.44|135.63|128.68|128.32|133.44|129.05|125.76|123.2|113.69|110.04|106.02|101.63|98.71|107.48|106.02|104.55|103.09|103.09|105.29|103.46|103.82|100.17|105.29|100.9|102|103.82|104.55|108.94|114.43|110.77|107.85|106.02|104.55|112.96|105.29|101.26|102.36|103.82|100.9|105.29|103.82|110.4|120.27|126.12|123.93|123.56|125.03|124.3|122.83|129.05|134.53|128.32|121.37|123.2|114.43|111.14|111.14|108.21|107.85|104.92|114.79|119.18|119.54|108.21|108.58|103.82|101.26|99.07|96.51|96.15|99.44|96.15|97.61|97.24|98.34|103.09|103.46|102|82.25|92.86|87.01|86.64|82.99|82.62|82.99|90.3|95.42|89.93|88.84|88.47|93.59|94.32|93.95|93.59|91.03|91.76|85.91|92.86|85.54|91.39|102.73|100.53|104.92|101.26|104.19|104.19|101.63|105.29|105.29|104.92|108.58|110.77|104.19|104.92|106.38|103.46|106.38|104.19|103.09|104.55|99.07|103.09|111.14|102.73|105.29|102.73|100.9|95.05
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|379.76|386.96|386.06|391.46|384.26|376.16|390.56|365.36|361.76|368.96|361.76|352.09|334.77|341.07|329.37|338.37|327.57|341.97|348.27|350.97|358.17|362.66|364.46|366.26|369.41|383.36|396.86|406.76|413.06|413.06|411.26|400.46|393.26|360.87|355.47|363.56|372.56|378.86|395.96|402.26|409.01|414.86|422.06|428.36|432.86|431.06|436.46|411.26|411.26|410.36|427.46|433.76|436.46|454.46|453.56|463.46|460.76|460.76|458.96|466.15|474.25|494.05|487.75|487.75|481.45|483.25|474.25|474.25|467.95|460.76|467.05|465.25|441.63|440.96|435.56|445.46|463.46|467.05|460.76|467.05|478.75|477.85|482.35|479.65|485.05|489.55|497.65|498.55|492.25|505.75|510.25|504.85|495.85|508.45|510.25|494.95|495.85|483.25|475.14|473.35|473.35|478.75|485.95|492.25|487.75|494.95|488.65|476.05|474.25|458.06|470.65|464.36|485.95|476.95|424.76|430.16|445.46|445.46|442.76|447.26|460.76|465.25|478.75|478.75|481.45|476.95|474.25|467.95|445.46|458.06|458.96|466.15|435.56|436.46|423.86|418.46|418.46|428.36|446.36|447.26|437.36|428.36|430.16|423.86|429.26|429.26|447.26|440.96|451.76|452.66|459.86|466.15|484.15|483.25|471.55|470.65|469.75|467.95|448.16|460.76|471.55|454.46|444.56|451.76|464.36|490.45|506.65|512.95|510.25|536.35|535.45|530.95|538.15|535.45|538.15|528.25|530.05|551.65|512.95|509.35|528.25|511.15|511.15|503.95|524.65|533.65|526.45|527.35|512.05|499.45|504.85|505.75|515.65|520.15|512.05|517.45|521.05|506.65|514.75|522.85|538.15|539.05|513.85|499.45|486.85|488.65|482.35|491.35|487.75|517.45|524.65|531.85|516.55|529.15|526.45|523.75|521.05|518.35|514.75|499.45|487.75|496.75|493.15|482.35|512.95|520.15|524.65|514.75|490.45|502.15|507.55|511.15|522.85|528.25|530.05|521.95|532.75|535.45|497.65|503.95|511.15|507.55|495.85|490.45|476.05|467.95|485.95|459.86|457.16|452.66|450.86|428.36
04030|14058|/equities/law-debenture-corp|FTSE350|105.2|104.4|103.4|103.6|102.8|101.2|99.8|98.2|98|98.4|97.8|93|90.4|90|89.8|91.2|92.4|92.4|92|93|95|95.4|95.6|96.6|100|100.8|101.4|101|101|101|100.4|99.8|98.8|97|93|90|93|94|95|95.6|94.8|94|94.4|94|94|92.4|91|90|87.2|86.6|87.4|87.6|91|91.8|93.8|95.2|95.2|95|95|96.6|97|97|97.2|97.6|97.4|97|93.4|92.8|92|92.8|92|92|91.8|91.6|91.4|91|90.8|90|87|86.2|85.8|85|84.6|84|82.8|81.6|80.6|80|81.4|83|82.8|80.4|76.8|74.6|72.6|68.6|65.8|65.2|65.6|67|67.2|67.2|67.4|67.4|67.2|67.2|67.2|67.2|67.2|67.6|67.6|67.6|68.6|66|65.6|68.2|68.6|68.2|68|71|73.2|77.6|79|80|80|80|79.8|79|77.6|77|75.6|73.6|73||72.6|72.2|73|74|73.6|73.6|74|76|73.6|73|73.2|74.2|76|76.6|77|77.2|77.8|78|78||77|76.6|75.6|75.2|73.6|72.8|73.2|72.8|72.2|73|77|80|80|79.8|79.6|79.6|78.8|78.8|78|78.2|77.4||75.6|75.2|74.4|74|73.2||72.6|72.4|72.6|72.8|71.8|70.8|70|69.2|68.8|68.6|69.6|69.4|69|68.4|67||66.4|66.4|65.2|64|61.6|60.4|59.2|58.4|57.4|57.2|57.8|59|59|58.8|58.4|58.4|58.6|58.8|58.6|58.8|58.6|58.2|58.2|58|58.2|58.6|58|58.2|58.2||58||57.6|56.6|56|55.6|54.2|54.2|54|54.2|54.6|55.2|||55.2|54.6|54.2|54|54.6|53.6|52.6|52|51.6|51.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|37.87|38.23|37.13|38.51|36.95|35.3|36.03|33.46|32.82|33.1|33.92|33.01|29.16|28.97|27.92|29.06|28.88|31.36|31.91|31.54|33.65|34.2|36.4|36.67|36.22|37.41|36.86|37.41|38.32|38.97|37.32|36.03|36.49|37.13|34.75|30.9|32.96|33.92|35.02|34.11|34.84|34.01|33.28|33.74|34.93|35.12|35.94|35.3|35.25|33.92|33.28|33.28|34.11|35.48|35.57|36.86|35.76|35.02|36.03|36.77|37.77|39.24|40.71|40.75|40.98|41.9|40.62|41.99|42.91|41.72|41.21|40.07|39.42|39.24|39.15|39.42|40.16|40.07|39.33|39.33|39.7|40.8|42.08|43|41.53|43.73|43.28|43.37|43.09|43.09|43.55|40.25|39.7|38.32|36.95|36.67|36.03|33.92|33.46|33.92|33.37|34.01|35.67|36.22|36.67|36.49|36.22|34.47|33.37|32.91|34.66|36.31|39.88|35.85|33.74|34.66|36.03|35.39|35.39|35.67|36.22|35.85|37.59|39.61|39.79|39.06|40.43|40.43|37.87|38.23|37.87|36.49|35.48|35.21|32.73|32.73|32.64|32.82|33.65|34.57|34.2|34.57|34.66|34.84|34.2|35.39|36.12|36.77|38.14|37.22|35.67|37.96|39.61|38.78|38.23|37.22|37.5|36.86|34.11|34.66|35.3|33.28|32|32.18|31.26|33.19|32.91|32.36|32.91|34.29|34.2|34.11|32.18|32.46|32.82|32.18|31.91|30.35|28.97|28.24|28.61|28.24|28.79|28.33|28.61|29.89|29.43|29.89|28.88|29.16|29.34|29.52|30.53|23.47|31.63|29.52|30.81|29.52|29.43|30.07|30.62|30.44|28.88|27.78|26.68|26.68|26.5|25.67|26.13|25.58|25.99|26.68|26.22|27.28|28.61|28.93|27.83|28.61|28.42|27.69|28.06|27.05|27.14|28.24|29.89|29.8|30.44|29.98|29.06|29.52|30.71|28.7|27.78|27.87|27.69|25.95|24.3|24.11|24.48|24.94|24.66|25.3|24.57|25.21|24.75|24.75|27.32|24.02|26.5|25.4|23.84|23.93
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|71.83|68.41|69.39|70.86|68.41|70.37|74.77|68.41|65.48|66.46|68.9|72.32|64.26|64.99|66.46|66.46|67.19|70.86|70.86|67.92|73.06|70.37|69.88|68.41|68.41|73.79|76.23|73.79|75.25|73.3|71.96|72.81|70.86|69.39|65.48|63.53|64.99|68.41|66.46|65.97|64.99|63.77|62.55|65.97|66.46|66.46|64.02|58.64|60.11|58.64|61.57|60.11|59.62|62.79|63.53|65.97|64.99|68.41|66.95|68.9|70.98|73.79|72.81|75.25|76.23|77.7|78.68|78.68|76.72|76.72|72.81|72.81|71.59|69.39|68.41|71.1|71.35|73.3|74.28|75.74|75.74|74.28|75.74|75.99|75.74|80.14|78.68|75.74|77.21|78.19|80.63|79.16|78.68|75.25|75.25|71.83|69.88|68.41|66.95|65.48|66.95|67.92|67.92|69.39|69.39|69.88|68.41|65.48|64.5|65.48|68.9|68.41|68.41|66.95|61.08|60.11|65.48|65.48|64.02|63.04|64.99|65.48|69.64|70.37|71.35|69.88|67.19|67.44|67.44|69.15|70.37|68.9|64.99|66.46|62.79|64.99|60.59|62.06|64.99|65.73|67.92|69.88|64.02|64.99|66.21|65.97|67.92|68.41|70.37|67.92|63.53|65.48|63.53|62.55|64.02|60.35|61.33|59.13|57.66|55.95|56.69|54.24|49.6|51.8|53.51|55.46|56.44|58.4|56.93|56.69|55.95|56.69|54.73|53.26|54.24|51.8|52.53|51.8|50.82|49.84|53.26|51.31|51.07|51.31|52.04|53.75|54.24|52.78|52.53|52.78|53.51|56.2|57.17|61.57|61.82|61.08|58.15|58.15|58.64|63.28|60.59|59.37|56.69|54.24|53.26|53.26|52.78|52.53|51.8|52.04|52.53|53.75|54|52.78|52.29|54.49|51.8|52.53|50.33|48.87|47.89|48.13|47.65|49.36|52.78|53.26|52.78|51.55|52.78|53.75|53.51|52.04|51.31|50.82|51.55|49.36|46.91|47.4|47.89|48.87|49.84|48.87|49.84|51.31|51.8|52.78|53.75|52.78|56.2|52.78|52.53|53.51
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340.36|330.41|331.4|331.4|326.43|344.34|344.34|330.9|324.44|340.36|341.35|335.26|315.48|314.48|297.56|303.54|302.54|317.47|320.45|306.52|311.5|321.45|336.38|335.38|335.38|327.42|336.38|347.32|344.34|335.38|339.36|346.33|342.35|338.87|338.37|296.57|306.52|320.7|324.44|322.44|321.45|330.41|315.48|308.01|299.56|298.56|302.54|287.74|285.62|271.69|293.58|291.59|285.62|289.6|293.58|300.55|299.56|296.57|291.59|284.01|277.66|281.64|274.68|285.62|288.61|292.59|292.59|292.59|288.61|277.66|287.74|291.1|273.68|267.71|255.77|246.81|252.78|257.26|252.78|248.8|255.77|260.74|261.74|261.86|261.74|265.72|261.74|266.71|240.84|249.8|257.76|248.8|248.8|241.83|250.79|240.84|235.86|233.87|240.84|228.9|225.91|222.92|225.91|241.83|239.84|244.82|247.8|236.86|238.85|236.86|242.83|248.8|273.68|253.78|218.94|223.92|226.91|236.86|238.85|221.93|232.88|233.87|244.82|248.8|248.8|239.84|237.85|237.85|238.85|233.37|226.91|222.92|217.45|212.97|197.05|189.59|182.12|195.06|198.04|197.55|196.05|195.06|194.56|194.06|204.02|201.53|209.99|205.01|206.01|193.07|196.05|201.03|208.99|199.54|196.05|199.04|203.02|200.53|194.06|192.07|195.06|191.08|176.65|193.07|186.1|188.59|198.04|204.02|207.5|220.93|219.44|216.95|217.95|212.97|217.95|208|201.03|207|194.06|191.58|189.09|190.08|185.6|176.15|185.11|197.05|187.6|173.16|170.18|162.22|158.24|159.23|161.22|164.21|168.19|169.68|165.2|159.73|165.2|171.17|176.15|174.16|159.23|155.25|150.28|154.26|148.28|148.78|140.32|142.31|149.78|151.77|155.25|158.24|169.18|169.18|165.2|170.68|163.71|161.22|157.24|154.26|151.27|156.74|166.7|168.19|174.16|171.17|169.18|171.17|172.17|173.16|175.16|173.66|170.18|172.17|174.16|177.64|181.13|169.18|178.64|180.13|184.11|175.16|174.16|170.18|180.13|178.14|179.14|175.16|173.66|166.2
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|54.3|53.85|53.85|54.75|45.78|47.57|47.57|49.82|52.06|53.41|57|53.85|52.06|55.65|56.55|58.34|55.65|55.65|57|63.73|63.28|64.63|69.11|68.22|70.01|84.52|84.09|87.97|87.97|87.97|87.97|83.23|82.8|75.03|69|69.64|70.83|73.31|75.57|79.35|75.03|73.31|71.58|69|67.27|67.27|64.68|67.27|67.27|69|73.31|76.76|73.31|77.62|82.8|82.8|75.9|79.35|78.48|75.9|77.62|77.62|83.66|85.38|89.7|79.35|78.48|75.9|80.21|76.76|76.76|77.62|76.76|77.62|76.76|78.48|79.35|81.07|78.48|80.21|79.35|79.35|77.62|78.92|82.8|84.52|84.52|88.83|88.83|87.97|88.83|91.42|89.7|88.83|87.97|76.76|76.76|75.03|72.45|74.17|77.62|75.03|74.17|69|69|69|69|65.55|64.68|64.68|69|69.86|80.21|71.58|69|72.45|75.03|76.76|76.76|81.93|87.97|89.26|99.18|100.05|100.05|101.77|105.22|106.08|104.36|105.22|101.77|104.36|100.05|97.46|95.73|94.87|94.87|95.73|94.01|96.6|96.6|95.73|96.6|96.6|94.87|94.01|95.73|103.5|104.36|105.22|107.81|112.98|111.26|106.08|102.63||101.77|94.87|93.15|96.6|94.87|92.28|87.97|92.28|89.7|99.18|100.91|100.05|103.5|104.36|113.85|115.57|116.43|118.16|116.43|116.86|118.59|118.16|116.86|115.14|116.43|116.43|123.76|115.57|116.86|116.86|||114.28|113.41|114.28|115.14|115.57|116|118.16|116.86|115.14|116.43|114.71|112.12|110.4|105.65||99.18||98.32|98.75|98.75|96.6|99.18|100.91|101.34|102.63|105.22|104.79|105.22|101.34|101.77|97.03|96.6|98.32|100.48|101.34|103.5|105.65|108.24|106.51|106.95||106.95|102.63|||102.2|103.93||103.5|102.63|103.5|109.96||112.12|112.12|112.55|112.12|112.55|113.41|109.96|108.24|105.65|103.93|103.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|102|101.24|100.67|101.24|101.81|98.39|99.15|103.33|103.14|103.52|104.47|101.62|100.67|100.1|99.72|100.29|99.72|101.24|99.15|103.9|105.42|107.84|113.21|113.02|114.26|118.53|119.67|121.19|123.09|125.37|123.47|117.77|116.44|114.92|112.45|112.07|115.3|117.77|116.25|113.97|113.02|112.07|111.69|108.27|107.89|104.47|104.85|107.32|105.8|107.7|107.7|105.99|112.83|113.02|112.64|113.4|112.07|111.5|111.5|111.5|111.69|110.93|111.5|110.74|111.5|109.22|106.37|105.99|101.24|99.34|99.34|99.53|100.29|99.53|99.91|100.67|100.1|97.44|94.98|94.98|94.03|92.79|94.98|94.98|95.92|95.92|95.55|95.55|94.98|93.08|91.37|87|86.05|83.96|82.06|81.68|79.21|78.83|78.26|79.02|79.4|80.73|79.97|77.5|74.84|74.08|73.32|73.13|73.7|74.08|74.08|74.08|75.98|71.23|70.28|73.7|74.46|74.65|75.22|75.6|79.78|79.78|79.97|79.21|79.4|79.78|81.11|80.73|80.54|79.4|75.79|73.7|70.28|67.62|64.58|64.58|64.77|66.1|66.67|66.67|69.33|69.52|70.66|73.7|73.51|73.51|76.36|78.64|79.78|79.02|78.64|79.21|78.64|80.16|80.16|83.96|88.9|86.05||85.29|84.15|83.77|83.01|84.53|88.14|89.47|92.7|92.7|92.13|91.94|91.56|91.94|90.42|87.19|85.29|85.86|86.05|87.57|86.24|84.53|84.72|83.77|84.34|81.49|80.54|78.83|80.54|80.92|82.82|79.21|80.54|84.53|85.29|85.29|87.19|91.56|91.94|92.32|90.04|88.14|89.09|83.96|83.39|83.77|81.11|80.54||81.11|81.68|84.15|84.53|84.72|84.53|83.58|81.49|81.49|79.02|78.26|77.31|75.98|75.6|75.79|77.69|78.83|79.78|79.59||79.59|79.59|79.97|80.35|81.87|78.83|77.31|75.98|76.17|76.17|74.46|74.27|74.27|74.27|74.08|72.75||72.75|73.89|74.27|72.75|72.94|72.37|71.04|70.28
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.9|54.41|54.41|56.64|57.76|59.62|60.37|62.6|61.11|60.37|63.35|63.35|53.29|50.68|51.42|54.41|54.41|57.39|57.01|59.62|61.11|62.6|65.58|70.43|73.04|75.27|79|80.49|80.86|80.49|76.39|68.94|69.31|69.31|70.06|71.73|72.29|74.53|76.76|75.27|75.27|74.53|76.76|77.88|76.02|72.29|72.29|72.29|72.29|69.31|67.82|65.58|70.06|73.78|73.78|78.25|78.25|76.76|74.16|75.27|76.4|77.8|74.3|71.84|71.49|71.49|69.04|69.39|66.59|66.59|65.89|63.78|63.08|58.88|57.83|59.58|62.38|62.38|65.19|62.03|59.58|59.58|60.28|60.98|58.88|56.77|58.88|57.47|54.67|56.07|53.27|56.07|49.76|43.46|41.7|37.85|36.8|35.75|37.5|39.25|39.25|39.25|39.25|39.25|39.95|40.65|39.25|37.15|35.75|35.05|36.45|39.25|42.76|40.65|39.95|48.36|49.06|49.06|49.76|52.57|56.07|58.18|60.98|60.28|60.28|58.18|58.18|58.18|39.3|40.29|39.55|38.32|37.34||35.37|36.35|36.35|||37.34|40.29|36.35||38.32|41.27|42.25|45.2|45.69|45.2|41.76|42.25|43.23|42.25|||41.76|42.25|41.76|42.74|44.22|44.71|42.74|43.23|46.18|47.65|50.11|54.04|54.53|54.04|60.43|58.46|57.97|59.94|63.38|61.9|60.43|60.43|60.92|62.39|59.94|60.92|60.43|62.88|60.43|63.87|64.85|62.88|61.9|61.9|59.45|58.46|56.5|52.08|53.06|55.02|55.51|54.53|52.57|52.08|53.55|54.53|48.88|49.13|49.87|48.15|44.71|45.2|45.44|44.46|42.5|43.72|45.93|47.41|48.39|48.39|47.65|47.65|47.41|46.18|44.71||44.46|44.71|49.62|53.06|53.06||53.55|55.02|56.25|55.51|56.5|56.01|56.01|56.5|56.01|56.5|55.51|56.01|55.51|52.57|53.55|52.57|53.06|53.06|53.06|52.57|50.6|49.13|49.62|48.15|48.15
04044|14060|/equities/mercantile-investment-trust|FTSE350|240|238|234|234|228|224|225|219|217|220|222|216|204|201|198|201|204|208|210|220|223|226|228.5|231|233|250|256|257|257|254|251|243|240|238|229|227|234|231|231|229|224|225|225|226|227|226|228|223|226|218|221|223|224|226|231|235|234|235.5|235|237|241|241|238|230|235|236|232|231|227|225|226|230|223|219|216|218|222|223|223|220|222|221|222|222|220|222|220|219|217.5|220|221|218|204|204|202.5|193|191.5|189|192|193|193|194|197|199|197.5|195|194|194|192|192|197|193|212|194|193|201|206|213|213|213|219.5|224|229|233|232|229|225|223.5|223|225|220|219|214|215|215|215|210|211|204|204|206|212|212|211|209.5|203.5|213|215|218|216|216|220|227|225|220|220|222|214.5|212|209|209|208|202.5|205|211|213.5|217|221.7|222.2|224.2|225.2|226.2|226.7|226.5|224.5|222.7|223|222.5|215.7|214.5|214|212|212|211|211|214.5|209|206.5|205.5|204|202.5|203.7|206|206.5|208|208|202|200.5|199.2|201.5|201.5|192.5|185.5|182.5|177.5|176|172|172|172.5|173.5|175.2|176.5|178.2|180.5|179.7|181|178.5|178.5|175|174|172.5|172|174|174.5|178|179|181|180|179.5|182|183|178|176.5|175|171|169|166|165.5|167|169|171.5|172|170|167|164.5|164|170|168|169|165|161|162
04049|6859|/equities/monks-investment-trust|FTSE350|77.6|77.2|76|76.4|76|73|71.4|67.6|66.8|67.6|68.4|63.6|60.6|60.8|61.4|62.8|63.2|64.4|64.4|67.8|68.4|67.8|68|67.6|69|71.2|73.8|73.9|74.4|73.8|73.4|72.6|71.8|71.8|71.58|68.2|67.8|68.3|69|69.2|69.1|68|68.6|68.6|69.4|68.8|69|66.6|66.4|64|65.6|65.8|65.6|66.6|66.4|68.8|69.4|70.4|70.8|70.8|73|73.8|73.4|74.4|75|75.2|73.2|71.8|73.4|72.4|72.8|72.2|71.4|70|68.8|70.4|71.2|71.6|71.4|71.6|71.2|71.2|71.8|70|68.8|68.9|69.8|70|69.22|71.4|70.6|68.4|65.2|63.6|62.4|58|56|54.8|55.2|56.4|57.6|58.2|58.4|58.4|58.4|57.6|57.6|56.6|56.8|56.4|57.2|55.5|58.8|57.2|56.8|59.4|61|62.2|62|62.8|65.2|68.6|70|70.8|70.8|70.2|70.4|70.2|70.6|71|71.2|70.4|69.6|69|65.6|65.2|64.6|65.8|65.4|65|65.6|66.4|64.4|62.4|61.6|61.4|65.6|65.4|66.1|66|66.6|69|71.6|69.2|68.4|67.6|67.8|66.1|63.2|62.5|61.2|61|59.6|60.6|63|62.1|62.2|63.5|62.7|63|62.3|62.2|61.8|61.4|60.2|59|58.6|57.6|56.4|55.7|56|56.2|55|54.6|54.6|55.6|54.8|53.2|52.8|51.2|51|50.4|51|50.2|51|51.4|50.9|49.4|49|49|48.2|48|45.6|44.8|42.6|41.8|41|40.8|40.9|41|41.2|41.4|41.4|42.6|42.9|42.8|42.7|43|42.2|42|41|40.2|40.2|40.6|41.8|41.8|42.8|42.4|42.6|43.6|43.2|42.8|42.8|42.6|41.8|41|39.4|39|39.6|40.8|40.8|40|40|39.8|39.8|40|41.8|40.8|42.2|41|40.2|39.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|77.5|74|75|72.5|72.5|71.5|69.5|68|66.5|63.5|66.5|62.5|63.5|64|61.5|65|63.5|65|65.5|65.5|65|60|62|62.5|62.5|64|64|61.67|62.67|63.83|63.67|63|62.5|60.17|56.67|55.83|56.33|53|53.33|52|52.5|49.17|48.33|48|48.67|44|42.5|43|44.17|42|42.17|41.67|42|42.52|43.83|46.12|46.61|47.1|47.76|48.74|47.92|48.25|48.25|48.25|46.94|46.12|45.8|46.29|46.94|46.53|46.61|46.29|45.96|44.98|44.98|43.67|44.16|44.16|43.02|43.67|44.98|44.98|44.16|43.34|43.34|43.34|42.2|41.38|39.74|40.89|36.96|36.8|36.31|35.33|34.35|33.04|31.4|31.4|32.22|31.89|31.73|31.73|31.89|32.06|31.73|30.91|30.75|30.42|29.93|29.11|29.77|30.09|30.42|29.6|29.44|30.91|31.57|30.42|30.26|30.42|31.08|31.73|31.73|31.57|31.08|30.42|29.28|29.44|27.97|28.13|28.13|28.46|27.48|26.01|25.02|25.35|26.01|26.33|26.5|26.66|26.99|27.64|26.33|24.7|25.35|26.17|26.82|26.99|27.97|27.8|27.31|28.13|26.99|26.99||26.82|26.01|25.51|24.53|24.37|23.88|25.19|24.7|25.35|24.86|26.17|28.13|28.95|29.44|29.93|28.79|29.6|29.11|29.11|27.97|27.48|27.97|24.7|25.19|26.01|26.33|25.68|25.51|24.86|24.7|24.7|23.96|23.47|23.31|22.98|22.9|23.06|23.31|23.31||23.39|23.14|23.06||23.14|23.14|21.02|20.28|19.54|19.3|18.48|18.48|18.73|18.65|19.63|19.79|19.95|20.12|20.77|21.02|21.02|20.94|21.02|20.94|20.94|21.18|20.69|21.02|21.43|21.26|21.43|21.67|21.43|21.59|21.83|21.75|21.67|21.26|21.1|20.77|20.61|20.28|20.04|19.54|19.87|20.04|20.12|19.95|19.3|20.04|20.85|21.18|21.34|21.1|20.53|20.61|20.36
04052|6934|/equities/murray-international-trust|FTSE350|258.69|258.69|253.85|254.81|249.97|243.19|236.41|228.65|227.69|240.28|240.28|229.14|213.15|215.09|212.18|213.15|217.51|213.15|213.15|216.06|219.93|219.93|220.9|222.84|227.69|234.47|239.31|240.28|240.28|242.22|243.19|241.25|242.22|245.13|233.5|230.59|233.5|239.8|237.37|240.28|238.34|233.01|230.59|230.59|235.44|239.31|240.28|234.47|232.53|220.42|226.72|227.69|223.81|228.65|227.69|233.5|233.5|238.34|234.47|234.47|233.5|234.47|234.47|235.44|239.31|239.31|234.47|231.56|226.72|219.45|220.9|220.9|218.97|219.45|217.03|218|218.97|219.93|218.97|217.51|221.87|219.93|221.87|216.06|218|222.84|220.9|220.9|218|218.97|222.84|219.93|211.21|209.28|205.4|188.93|184.09|183.12|186.02|187.96|190.87|190.87|193.78|196.68|196.68|196.68|195.71|192.81|192.81|195.71|199.59|194.74|216.06|199.59|193.78|200.56|202.5|201.53|200.56|208.31|218|224.78|230.59|232.53|236.41|238.34|237.37|236.41|233.5|237.37|236.41|236.41|228.65|231.56|222.84|220.9|218|224.78|225.75|227.69|228.65|230.59|221.87|217.03|215.09|212.67|222.36|220.9|222.84|221.87|223.81|233.5|243.19|235.44|232.53|232.53|234.47|229.62|224.78|222.84|223.81|221.87|219.45|219.93|221.87|229.62|236.89|239.8|237.86|239.31|236.41|233.01|231.08|228.65|224.29|219.45|215.57|214.61|212.67|213.15|212.38|210.73|210.25|210.25|210.25|210.73|206.37|203.66|202.5|199.59|199.59|202.01|203.95|201.24|202.01|207.34|202.98|201.04|202.01|206.37|203.46|196.68|187.96|181.66|175.85|170.04|166.65|165.68|167.62|170.04|169.07|171.01|174.88|177.79|177.3|176.82|174.59|174.4|172.46|171.49|170.04|169.55|168.1|169.55|176.34|178.27|179.24|176.34|178.27|169.55|170.52|168.58|167.62|167.62|163.74|162.77|159.86|160.83|161.8|164.71|162.77|157.93|160.83|157.93|155.99|155.99|160.83|155.99|163.74|158.9|154.05|153.08
04065|27761|/equities/pantheon-internat-participations|FTSE350|13.3|13|12.4|12.4|12.4|12.2|12.2|12|12|12.3|12.1|10.8|10.5|10.5|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.5|9.8|9.7|9|9|9|8.9|8.7|8.2|8.2|8.1|8|8|7.9|7.9|7.9|7.9|7.9|7.9|7.7|7.7|7.7|7.8|8|8.4|8.4|8.2|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.7|8.7|8.7|8.7|8.8|9|9|9|9|8.9|8.8|8.7|8.7|9|9|9|9|9|9|9|9.1|9|9|9|9|9|9|9|9.1|9.2|9.2|9.2|9.3|9.4|9.6|9.4|9|8.6|7.8|7.2|7|7|7|7|7|7|7|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.6|7.6|7.6|7.8|7.7|7.8|7.9|8.1|8.1|8.1|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|8.3|||8.3||8.2|8.2|8.1|8|8.1|||8.5|8.6|8.6|8.7|8.7|8.9|8.9|9|9.1|9|9.1|9.2|9.3|9.4|9.2|9.2||9.3|9.3|9.2||9.2|9.1|9.2|9.3|10|10.1|10.4|10.5|||10.5|10.5|10.6|10.5|10.4||10.3|10|9.7|9.7|9.6|9.1|9.2|9.2|9.2|9.1|8.9|8.8|8.7|8.6|8.6|8.6|8.6||8.6|8.3|8.2|8.2|8|8.2|8.3|8.2|||||||||7.6|7.7|7.6|||7.6|7.2|7.1|7.1|7.1|7.2|7.2|7.1|7.1|7.2|7.1|||||||||7.2|7.1|6.9|6.7|6.9|||6.9||6.9||6.9|7.1|6.9||7.1||7.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|57.19|57.19|61|61|61|61|49.56|45.75|49.56|49.56|49.56|24.78|26.69|26.69|38.13|38.13|38.13|38.13|38.13|38.13|45.75|61|61|61|76.25|76.25|83.88|83.88|76.25|83.88|83.88|83.88|83.88|83.88|76.25|53.38|61|61|61|68.63|83.88|83.88|91.5|99.13|91.5|76.25|76.25|91.5|91.5|91.5|106.75|114.38|122|160.13|144.88|205.88|190.63|186.82|224.94|228.75|266.88|308.82|312.63|312.63|198.25|259.25|335.51|350.76|388.88|442.26|587.14|1296.27|1479.28|1494.53|1677.53|1906.28|2104.54|2104.54|2089.29|2058.79|2058.79|2135.04|2150.29|2135.04|2089.29|2135.04|2104.54|2180.79|2135.04|2180.79|2180.79|2424.79|2196.04|2196.04|2211.29|2150.29|2104.54|2089.29|2013.03|2043.54|2058.79|2089.29|2165.54|2165.54|2165.54|2074.04|1967.28|1921.53|1891.03|1814.78|1814.78|1891.03|1891.03|1555.53|1479.28|1555.53|1631.78|1631.78|1631.78|1631.78|1662.28|1708.03|1814.78|1860.53|1936.78|1936.78|1936.78|1936.78|1936.78|1967.28|||1967.28|1891.03|1845.28|1814.78|1784.28|1830.03|1891.03||1814.78|1784.28|1830.03|1814.78|1860.53|1982.53|2013.03||2013.03|1936.78|1891.03|2013.03|1997.78|1891.03|1860.53|1769.03|1708.03|1677.53||1662.28|1631.78|1570.78|1479.28|1555.53|1662.28|1738.53|1723.28|1753.78|1753.78|1753.78|1753.78|1753.78|1814.78|1784.28|1723.28|1708.03|1647.03|1662.28|1631.78||1555.53|1647.03|1494.53|1570.78|1601.28|1601.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|331.95|314.91|308.87|306.28|316.63|332.16|345.1|308.87|301.96|338.2|351.14|313.18|280.4|293.34|283.85|299.38|282.12|301.1|299.81|313.18|308.87|328.71|327.85|364.08|369.26|368.88|380.48|380.48|386.08|399.02|394.71|390.4|383.93|376.59|366.67|345.1|345.97|345.1|364.51|355.89|353.73|344.24|336.47|340.79|340.79|336.47|334.32|320.51|311.89|292.47|304.12|314.91|322.67|325.69|329.14|334.32|332.16|332.16|330|330|334.32|345.1|342.95|335.61|335.61|337.77|327.85|329.14|327.85|330|327.85|325.69|319.22|308.44|301.96|309.73|317.06|321.38|321.38|330|330|328.28|334.32|327.85|321.38|324.4|332.16|340.79|334.32|336.47|340.79|331.73|319.22|308.44|305.42|289.02|286.87|273.93|269.61|284.71|284.71|286.87|291.18|292.47|292.47|289.89|289.02|280.4|270.91|282.55|280.4|273.06|312.75|293.34|289.02|299.81|299.81|305.42|306.28|310.59|314.91|310.59|319.22|345.1|349.85|338.63|340.79|336.04|333.46|337.34|327.42|321.38|302.83|302.83|301.1|296.79|280.83|285.14|291.18|295.06|299.81|282.55|286.87|289.45|302.4|298.94|308.44|320.95|327.42|309.73|315.34|319.22|330.44|331.73|328.71|322.67|330.44|317.06|308.44|309.3|301.96|298.08|289.89|297.22|295.06|304.55|316.63|322.67|320.51|329.57|341.22|340.79|346.83|354.16|329.57|330|320.08|326.12|316.2|310.16|311.02|308|308.44|299.38|308|312.32|301.53|310.16|314.04|304.12|308.87|307.14|302.83|296.36|294.63|304.12|308|301.53|302.4|301.96|318.79|310.16|288.59|293.34|284.28|279.53|273.06|275.65|270.47|285.14|292.91|304.55|303.26|308|315.34|314.91|313.61|326.55|325.69|321.38|297.22|303.26|308|308|324.83|326.98|339.06|334.32|316.2|314.91|308.44|303.69|307.57|302.4|304.12|306.71|297.65|292.04|301.53|314.91|290.75|288.59|291.61|296.36|289.89|284.71|283.42|288.59|295.49|297.65|294.2|299.81
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.05|177.65|177.65|180.41|173.5|165.21|161.06|157.95|152.07|153.11|151.04|149.65|151.38|145.85|157.26|148.96|140.67|139.63|139.03|146.89|147.58|143.43|150.17|142.4|138.51|147.06|148.27|155.53|152.76|153.8|154.49|147.93|144.12|142.05|140.32|120.28|119.24|119.59|126.84|129.61|128.57|125.11|120.62|122.7|118.89|113.36|113.02|113.36|112.33|113.36|111.64|112.67|109.56|114.06|112.33|118.89|118.2|117.17|120.62|122.7|122.35|129.61|123.39|127.88|128.57|127.88|120.97|124.42|125.11|120.28|123.73|127.53|124.77|123.04|120.97|115.44|119.24|122.7|127.88|126.15|129.09|132.03|133.76|129.95|126.5|130.64|129.95|130.64|129.26|132.37|135.14|133.06|129.95|133.06|133.76|137.21|130.64|123.73|117.17|116.47|116.47|116.13|115.78|120.62|116.13|118.55|115.78|106.28|106.11|106.11|104.03|104.72|105.07|103|104.77|105.76|103.69|99.15|103.34|106.8|108.18|108.18|107.83|107.83|104.38|107.83|109.39|108.87|104.38|106.8|104.03|106.8|104.03|104.38|102.65|99.19|98.5|104.38|100.92|100.92|104.72|105.41|106.8|106.8|114.75|113.36|118.2|112.33|113.36|109.22|106.8|108.18|106.62|108.53|102.65|98.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|147.42|153.72|157.67|158.45|156.09|143.48|141.9|145.84|148.21|152.15|156.09|145.05|126.13|134.8|154.51|160.03|149.78|146.63|156.09|163.18|197.08|207.33|211.27|216|216.79|238.08|249.9|257.78|256.21|258.57|247.54|246.75|243.59|238.08|222.31|207.33|216|222.31|232.95|230.19|227.83|225.86|225.46|225.46|218.37|202.6|200.24|183.68|186.83|186.05|199.45|199.45|201.81|212.06|214.43|217.58|216|212.85|220.73|230.19|235.71|239.65|239.65|238.08|240.44|233.35|223.1|219.94|222.31|226.25|227.83|226.25|212.85|210.48|212.85|212.85|212.06|210.48|200.24|198.27|199.45|201.02|203.39|203.39|212.85|216.79|221.52|219.94|220.73|224.44|224.44|218.26|179.7|176.62|167.36|162.35|155.79|153.48|150.39|154.25|155.02|155.02|158.88|158.88|153.48|149.62|146.54|145.77|149.62|154.25|154.25|154.25|153.48|129.57|124.17|125.71|126.49|127.26|119.54|131.11|132.66|133.43|144.22|147.31|145|135.74|139.6|136.51|131.88|128.8|125.71|121.09|118|116.46|106.43|104.12|104.89|110.29|111.83|124.94|125.71|121.09|120.32|121.86|118|117.23|117.23|124.94|120.32|118|119.54|120.32|123.4|109.52|106.43|104.89|104.89|103.35|102.58|104.89|104.12|103.35|101.81|104.89|104.12|111.83|118|118.77|118|118.77|118|115.69|116.46|115.69|112.6|113.37|111.83|115.69|115.69|117.23|118.77|107.98|113.37|112.6|114.15|124.17|123.4|124.94|124.94|124.17|127.26|134.2|138.05|142.68|144.22|140.37|145.77|136.51|127.26|125.71|128.03|127.26|118|118|111.83||107.2|104.12|98.72|108.75|113.37|126.49|126.49|128.8|128.8|131.11|131.11|129.57|126.49|123.4|115.69|119.54|116.46|117.23|131.11|132.66|134.97|132.66|127.26|134.97|141.91|138.83|133.43||129.57||131.11|131.88|131.11||131.11|137.28|138.83|130.34|122.37|123.11|135.8|126.84|113.41|111.17|103.71|102.97
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|165.23|159.33|159.33|159.33|154.78|157.19|149.69|145.14|144.34|145.14|148.62|143.8|139.79|140.86|137.38|137.11|136.04|139.79|139.25|141.93|142.46|141.39|143|141.93|139.79|145.94|146.48|145.41|145.14|137.38|135.23|132.56|130.68|129.88|124.25|119.47|121.84|125.06|130.15|128.27|129.61|133.63|127.2|122.91|117.83|120.77|122.38|114.35|114.35|114.61|116.76|115.68|111.67|114.88|117.29|122.11|127.2|132.02|133.89|135.23|136.57|133.89|129.88|129.34|133.89|128.54|122.11|121.58|121.84|120.5|119.7|121.84|121.04|117.83|116.49|118.63|125.86|129.34|129.07|126.4|126.93|126.93|129.88|129.88|129.88|129.88|131.08|132.29|137.91|137.11|136.3|129.07|123.18|124.52|113.81|110.86|108.99|105.24|106.58|107.65|109.53|110.06|110.06|109.26|109.26|112.2|108.72|105.78|105.51|104.44|105.51|107.65|109.53|103.63|102.83|102.3|102.83|103.1|99.88|107.65|109.79|113.54|113.54|112.2|111.13|111.94|113.54|113.27|113.27|113.81|111.13|110.86|106.85|103.9|102.3|102.83|99.62|106.58|106.85|104.44|103.63|103.63|103.1|104.17|104.97|106.31|104.97|102.56|101.49|102.56|102.56|104.17|107.92|103.63|100.96|98.28|95.06|93.73|91.58|91.58|88.1|88.37|88.91|87.57|88.64|92.65||93.19|96.94|95.87|88.64|89.17|88.91|87.3|89.71|90.24||91.05|||90.51|86.5|85.69|85.16|86.23|88.64|87.83|88.64|88.64|86.23|85.69|84.62|85.16|84.89|84.09|84.35|85.42|89.98|96.94|95.33|93.46|91.58|86.76|83.82|84.62|85.16|84.62|83.01|83.55|85.69|83.55|85.16|86.5|89.17|90.24|89.71|85.42|84.09|84.89|83.01|84.09|83.01|85.16|85.16|93.19|95.33||96.14|95.87|96.4|93.73|93.46|96.14|95.6|95.87|93.99|94.26|93.73|96.14|96.4|96.67|95.06|90.78|89.17|89.17|90.78|92.65|93.19|98.81|94.8|95.87|89.44
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|33.64|33.64|34.09|34.09|34.09|34.09|34.09|34.09|35.73|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.82|35.91|36|35.82|35.91|35.91|35.91|35.91|35.91|35.91|35.91|35.82|35.91|35.91|36.36|36.36|36.36|36.36|36.36|36.18|36.18|35.91|35.91|35.64|35.64|35.64|35.64|35.64|35.64|35.64|35.45|35.73|35.64|35.73|36.36|36.36|35.91|35.91|35.91|35.91|34.27|34.27|33.73|33.64|33.64|33.18|32.73|32.27|32.27|32.27|32.27|32.27|32.27|32.09|32.09|32.27|32.27|32.27|32.27|32.27|32.27|31.82|31.82|31.64|31.55|31.55|30.45|30|30|30|29.09|28.82|28.45|28.45|28.45|29.09|29.09|29.09|29.09|29.09|28.64|27.27|27|27|27.27|26.82|27.27|27.27|27.27|27.27|27.55|27.73|27.73|27.73|27.73|29.09|29.09|30|30.27|30.27|30|30|30.45|30.45|30||30.45|||||30.91|||31.09||31.09|31.36|30.91||31.36|30.91|31.36||31.36||||30.91||30.45|30|29.09|28.64|29.09|||28.64|28|28.18|29.64|29.82|30|30.27||30|29.36|29|29.18|29.09|28.82||28.91||28.45|28.27|||28.36|28.36|28.45|28.45|28.45|28.36|28.45|28.36|28.45|28.73|29.09|29.18|29.36|29.09|30|30.27|28.91|28.91|29.45|29.64|27.73|26.45|||26.45|26.64|27.09|28.64||28.73||29.09|29.45|29.55|29.64|29.64|29.73|29.73|29.36|29.09|30.27|30.91|31.36|31.64|31.82||31.64|31.82|32|32.27|32.09|32.09|30.45|29.55|28.45|||28.18|28.36|28.18|28.36||28.82|29.55|29.55|29.27|29.27|29.27|28.91|28.64
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|256.3|248.6|247.83|245.9|245.13|230.87|220.08|202.35|219.69|227.78|227.4|208.99|189.63|196.76|206.97|211.98|217.76|227.4|224.31|226.24|238.96|250.52|257.46|264.4|274.42|287.14|294.85|298.7|295.62|296.77|290.22|287.14|293.69|297.93|284.06|255.92|256.3|262.09|276.35|270.95|266.9|275.58|269.02|263.24|261.7|247.44|238.96|240.89|233.18|220.08|224.31|225.47|242.04|257.08|251.29|258.23|257.08|259|262.09|263.63|258.62|269.79|269.79|284.44|290.22|284.44|285.21|282.9|273.65|266.71|264.01|258.23|261.99|260.16|248.6|260.16|265.94|270.57|269.79|270.95|273.65|276.73|280.59|276.73|289.07|286.37|295.62|295.62|282.51|288.29|296|301.4|289.07|284.44|267.1|255.15|237.03|239.49|238.96|235.11|240.89|242.04|252.45|252.45|247.44|242.82|241.66|231.25|225.47|228.94|246.67|250.52|243.59|227.4|210.83|213.91|232.02|237.03|249.37|257.46|265.94|273.65|297.93|306.41|307.95|328.38|336.47|334.16|328.76|329.15|324.91|309.49|304.87|304.1|303.71|297.54|285.21|277.89|280.97|285.98|299.47|304.48|302.17|291.38|297.54|302.56|306.02|302.56|308.34|301.71|313.61|314.73|327|319.56|311.01|311.38|318.45|329.24|317.7|323.66|319.56|305.8|299.1|324.4|324.4|329.24|349.7|354.91|348.95|341.14|351.19|351.93|367.93|370.9|361.23|359.74|356.02|356.02|385.37|369.41|358.63|350.81|354.91|348.58|363.46|366.81|358.25|359.74|359.74|336.31|349.7|341.14|334.82|334.07|336.31|341.14|339.65|334.44|341.51|348.21|318.08|304.68|285.3|273.43|271.57|274.18|267.85|258.18|246.28|253.34|266.37|271.57|271.57|274.55|273.43|269.71|267.85|267.85|264.13|248.88|241.81|232.14|242.56|260.04|264.51|263.39|270.83|264.88|265.99|269.34|271.95|273.43|274.92|270.46|268.97|265.62|263.39|262.27|268.97|276.78|271.95|259.67|260.04|260.04|256.69|255.58|267.48|256.32|246.65|234.74|236.98|231.77
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|230|225|225|225|220|217|214|214|217|217|219|195|193|193|195|197|197|198|200|210|215|215|218|225|233|472|239|239|239|239|236.5|235|234|225|210|191.5|191.5|186.5|186.5|179|179|179|186.5|186.5|186.5|186.5|186.5|186.5|191.5|194|194|194|196.5|206.5|210|207.5|182.5|184|182.5|179|179|176.5|169|164|161.5|144|139|129|120|119|119|119|116.5|111.5|119|121.5|121.5|121.5|124|124|119|119|107.5|107.5|96|96|97|97|94.5|93.5|90|89.5|86.5|86.5|73.5|71|70.5|70.5|72|72|72|72|73.5|73.5|73.5|74.5|74.5|74.5|74.5|75.5|75.5|76|76|74.5|73.5|78.5|78.5|79.5|79.5|81|81|82|82|82|82|83.5|83.5|83.5||83.5|83.5|80|75.5|71|77|79|79|81.5|82.5|82.5|||||||||||||84|84|||||84|86.5||||86.5|91.5|93|94|84|81.5|||79||||76.5|81.5|84|84|||84||86.5|89|||91.5|96.5|||96.5|96.5|||||||99|101.5|101.5|101.5||||||||104|||104|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|104|104|101.5|100|95.5|96.5|96.5|94|94|94|96.5|96.5|96.5|96.5|96.5||96.5|95.5|95.5|96.5||95|96.5|89|89|87.5|86.5|86.5|85
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|719.61|717.9|705.91|718.47|750.45|750.45|725.33|708.19|703.62|716.19|731.04|756.17|639.66|627.09|653.36|678.49|670.5|680.78|694.48|695.63|716.19|702.48|718.47|731.04|742.46|750.45|759.59|741.32|761.88|795|785.86|763.02|796.14|790.43|768.73|739.03|769.87|793.86|810.99|800.71|792.72|773.3|761.88|791.58|789.29|790.43|805.14|796.14|748.17|720.76|725.33|736.75|725.33|750.45|763.02|765.3|784.72|799.57|779.01|779.01|790.43|796.14|782.44|784.72|805.28|848.69|801.86|788.15|751.6|767.59|774.44|773.99|765.3|753.88|728.75|712.76|725.55|731.04|728.75|697.68|690.83|693.11|706.82|711.85|714.13|720.98|705.91|710.48|676.21|674.84|657.02|642.86|647.42|646.51|639.66|606.76|581.63|572.04|586.2|593.05|592.6|591.68|592.6|584.83|575.69|572.04|589.4|577.98|576.61|561.07|573.41|589.4|603.11|577.98|553.25|552.85|571.12|546.91|540.51|545.08|575.69|580.26|599.45|605.39|609.04|597.17|596.25|593.97|600.36|601.78|582.54|583.23|551.11|556.09|529.68|527.53|516.84|527.53|521.14|533.98|511.73|508.3|513.28|511.86|523.29|511.13|527.72|543.25|555.13|553.99|562.53|568.97|584.65|583.23|576.61|581.81|572.49|562.53|534.57|542.57|523.15|518.26|513.28|508.98|526.12|526.12|542.57|558.97|554.67|558.24|566.1|581.81|553.99|552.53|542.57|552.53|547.55|560.39|521.14|503.27|505.42|504|517.57|508.3|524.7|552.53|509.72|521.82|521.14|511.73|501.86|483.99|485.68|492.54|504|508.3|506.84|486.14|472.57|486.87|488.29|467.59|443.19|430.85|419.89|419.43|418.52|415.78|412.12|412.58|416.69|418.52|416.69|428.57|427.66|434.97|418.06|428.11|408.01|396.59|392.02|397.96|408.92|411.21|426.74|419.89|431.77|419.89|416.69|430.85|432.23|430.85|422.63|410.75|401.61|397.96|394.76|397.96|393.85|402.53|402.53|380.14|370.09|376.48|360.95|361.86|377.85|374.2|377.4|368.72|354.1|357.75
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|310.51|303.41|306.96|309.49|300.36|300.36|302.9|285.65|281.59|298.02|297.82|295.8|260.79|255.71|240.49|242.01|248.61|257.24|257.49|263.32|267.38|267.38|268.9|287.17|292.24|289.2|300.36|291.23|291.74|306.96|303.91|301.88|296.81|299.35|289.2|263.83|264.85|266.37|275.5|280.07|282.6|276.77|272.46|269.92|276.01|269.92|270.93|286.66|279.05|261.29|259.77|248.1|251.65|255.71|255.08|256.22|255.21|257.24|250.13|252.16|244.04|243.54|254.7|255.21|251.15|243.54|239.48|239.48|234.4|229.33|236.94|235.93|230.09|216.65|208.02|213.35|216.14|221.21|211.57|206.5|215.12|219.18|229.33|221.72|225.27|231.87|234.4|239.48|223.24|223.24|225.78|223.75|217.66|207.51|202.82|197.37|187.22|187.22|190.26|192.29|192.8|193.31|191.28|192.8|194.83|195.34|195.84|193.81|183.67|175.04|185.19|176.06|197.87|182.65|181.13|193.31|195.34|198.89|198.89|199.4|208.02|216.65|220.7|239.48|242.01|234.4|240.49|236.94|235.42|230.85|222.23|225.27|216.65|214.62|203.45|193.81|195.84|196.86|196.86|202.95|211.06|203.96|197.87|198.38|200.92|207.51|216.65|212.08|213.6|211.57|220.2|228.82|232.37|225.27|222.73|222.23|217.15|210.56|210.05|204.98|212.08|205.48|185.7|192.29|197.37|205.99|215.63|218.68|218.17|226.79|231.36|235.93|235.93|232.88|223.24|222.23|215.63|220.2|212.59|211.06|215.12|208.02|212.08|198.89|195.34|204.47|202.44|203.45|205.48|194.32|197.87|202.95|206.5|204.47|210.56|220.7|223.75|220.7|221.72|224.26|231.87|207.01|201.42|191.28|184.17|187.73|181.13|177.07|175.04|185.19|196.35|204.98|202.95|209.04|212.08|206.5|206.5|212.59|212.59|202.44|206.5|201.42|203.96|209.04|225.27|221.72|230.34|237.45|217.66|207.01|211.57|206.5|210.56|204.47|209.54|207.51|214.11|208.53|202.44|213.09|204.47|195.34|195.84|197.87|196.35|200.92|216.65|210.05|224.26|208.02|206.5|200.92
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|197.31|198.65|204.04|205.39|204.04|200.67|199.33|194.61|191.92|190.57|190.57|185.19|180.47|177.1|177.1|177.1|172.39|175.08|177.1|187.21|189.23|191.92|193.27|191.92|189.23|190.57|187.88|185.86|185.19|185.19|185.19|184.51|183.84|183.84|183.16|180.47|177.1|176.43|171.72|171.72|173.06|180.47|192.59|197.31|196.63|197.98|194.61|195.29|195.29|195.29|199.33|200.67|202.02|201.35|200|200|200|200|202.02|202.69|210.1|218.86|212.12|195.29|195.29|195.29|193.27|191.92|194.61|189.9|186.53|184.51|169.02|168.35|168.35|171.72|174.41|175.76|176.43|182.49|185.86|184.51|184.51|185.86|183.84|181.14|171.72|171.04|171.04|169.7|169.7|164.98|161.62|154.21|151.52|150.17|149.49|155.56|159.6|160.94|161.62|161.62|162.29|162.96|162.29|155.15|148.15|141.14|141.14|137.37|136.83|139.53|140.07|141.14|143.3|149.23|148.69|150.84|155.69|162.15|163.77|166.46|167.54|167.54|167.54|172.39|175.08|174.55|173.47|174.01|173.47|164.85|164.85|165.93||159.46|160.54|162.69|163.23|163.77|164.31|161.08|150.84||152.46|153|154.88|154.61|154.61|156.77|158.92|161.08|163.23|159.46|150.84|141.68|135.22|134.68|132.53|129.83|128.75|125.52|123.91|128.75|135.22|142.22|141.68|133.6||130.91|128.22|127.14|125.52|116.36|122.83|121.21|124.98|124.98|125.52|124.98|123.91|125.52|124.98||125.52|124.98|117.98|113.13|112.05|114.75|113.67|115.82|118.52|120.13|125.52|128.22|120.13|114.75|113.67|112.59|110.98|105.05|103.43|101.28|97.51|100.2|96.97|96.97|95.89|98.05|97.4|99.56|100.42|99.56|99.56|99.12|99.12|99.56|98.69|81.02|77.58||76.71|78.44|79.73|79.3|78.44|77.58|77.58|77.58||77.58|74.99|77.58||78.44||78.01|76.71|75.42|73.27|68.96|68.53|64.65|65.51|68.96|70.68|65.51|64.22|63.35|62.49|61.63
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|107|101.5|97|100|99|96.5|97.5|91.5|89|90.5|89|90|83.5|76.5|74.25|78.5|74.5|78|82|75|83|82.5|85.5|84|85|87|91.5|89.5|86.5|89.5|87.4|83.4|85|85|79|73.8|75.4|79.2|77|79|80.6|80|79.6|79.4|80|79.4|83.8|79.4|78|72.6|73|75.4|76.2|71.6|70|71.4|70.78|72.8|73|72.4|74.4|76|75.4|76.4|77.6|76.6|76.2|75.6|73.2|69.4|68.8|68.4|68.4|69.2|65|66.4|67.6|62.6|59.4|59|59.4|57.6|58|55.4|54.8|55.4|55|56|58|59.6|59.8|61.4|54|52|49.6|46.6|46|42.4|41.4|44.6|44.4|44|45|46.6|46.8|45.6|45.2|42.6|41.8|41|41.4|41.4|41.8|39.4|36.4|37.2|38.8|39.2|38.8|39.2|39.4|39.8|41.2|42.6|42|42.2|42.8|42.8|42|40|39|38.6|37.2|37|36.4|35.4|34.8|36.5|37.5|37.5|38.2|37.3|36|34.9|38.3|38.4|41.4|40.9|40|39.5|40.1|40.2|39.3|37.7|37.4|37.3|35.9|35.2|33.8|33.8|32.8|32.3|32|32.7|33.7|36.8|37|37.5|37.5|36.7|36.6|37.2|38.2|38.8|39.1|38.6|34.9|33.9|32.8|32.4|32.5|32.5|32.9|32.55|32.5|33|32.4|32.4|32.3|29.9|29.4|29.3|30.1|30.5|26.9|26.7|26.5|26.2|25.8|25.4|25.4|24.6|24.2|23.7|23.1|22.8|22.6|21.6|21.3|21.2|21.9|22|21.9|21.85|21.4|21.1|20.4|20.7|21.3|20.85|20.8|20.9|21|21|20.9|20.6||20.8|20.4|20.2|20.5|20.7|20|19.5|19.2|19.3|18.5|18.3|18.3|18.4|18.5|18.3|18.4|18.4|17.6|18.8|20.2|20.4|20.6|20|19.2|18.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|52.72|53.82|51.26|51.99|51.62|51.62|51.99|49.79|49.06|48.33|49.06|47.6|45.76|46.86|47.23|47.6|44.67|46.86|46.5|46.13|44.67|45.03|46.5|46.86|49.06|50.52|52.72|51.62|51.26|51.26|50.52|50.52|49.79|49.06|45.4|43.02|43.57|44.67|45.03|45.03|43.93|43.93|43.93|42.47|39.91|40.64|41.37|41.01|40.64|40.27|41.74|41.01|39.54|40.27|41.01|41.74|41.01|40.27|40.64|41.74|39.54|39.17|38.81|38.08|39.54|39.91|39.54|38.81|42.1|35.88|36.61|33.68|32.22|32.95|35.51|36.61|36.61|36.61|36.25|36.61|37.34|37.71|37.71|38.44|37.16|37.34|35.51|35.15|35.15|33.68|34.42|34.42|30.75|30.02|28.56|27.46|28.56|28.19|28.56|29.29|30.75|30.75|30.75|31.12|30.75|30.75|30.75|29.29|29.29|29.29|30.75|30.75|33.32|30.02|28.56|31.49|32.22|32.22|32.22|32.22|33.32|34.42|35.15|35.88|36.61|35.15|35.15|35.15|34.78|34.78|34.42|35.88|32.22|31.12|31.49|27.09|27.09|27.82|28.56|27.82|25.63|25.99|25.63|25.26|27.09|26.36|28.19|29.29|25.63|23.43|24.9|26.36|27.82|26.36|24.16|24.16|25.63|26.73|26.36|27.82|28.56|28.56|25.63|30.39|30.75|34.05|35.15|36.25|37.34|38.81|39.54|39.91|38.81|39.54|40.27||38.08|||35.51|36.98|37.34|39.17|38.44|39.17|39.54|37.71|37.71|37.34|35.15|35.88|36.25||35.15|37.34|37.71|38.81|36.98|34.42|35.15|36.25|35.88|35.15|34.42|35.88|38.08|36.61|37.34|36.61|39.54|38.81|40.64|36.61|36.61|37.34|38.44|38.81|38.81|40.27|39.17|45.4|36.25|36.61|41.01|47.6|47.6|46.86|41.74|35.15|35.15|34.42|35.15|35.15|34.42|32.95||32.95|33.68|32.22||32.95||33.68|35.88|35.15|33.68||31.49|32.22|32.95|32.22|31.49
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|541.1|514.66|517.97|529.53|534.49|527.05|527.88|505.58|490.71|526.23|538.62|521.58|441.14|427.1|440.62|445.27|461.79|494.01|473.36|456.01|464.27|503.92|523.75|507.23|524.58|520.45|520.45|541.92|534.49|554.32|553.49|528.71|498.14|501.45|503.92|489.05|470.05|473.36|484.92|458.49|460.14|454.36|437.84|437.84|445.27|455.18|460.14|414.7|406.44|385.79|413.88|416.36|422.14|438.66|438.66|460.14|461.59|465.92|481.62|472.53|465.92|490.71|468.4|458.49|494.01|501.45|494.84|497.31|495.66|490.71|495.25|487.4|493.18|484.92|476.66|466.75|466.75|474.18|463.44|436.18|441.14|456.01|464.27|468.4|464.27|460.14|470.05|476.66|465.1|456.01|454.36|451.88|445.27|425.44|417.18|400.66|389.92|361.01|355.22|356.88|374.23|374.23|380.01|377.53|379.18|384.14|379.18|353.57|344.49|348.62|361.01|355.22|375.88|365.14|346.14|356.88|379.18|392.4|394.05|421.31|442.79|454.36|466.75|474.18|478.31|466.75|475.84|474.18|466.75|475.01|479.14|475.84|451.88|454.36|446.1|437.84|427.1|440.31|446.92|446.92|439.49|450.23|454.36|441.97|423.79|427.92|434.53|418.01|422.97|434.53|449.4|485.75|489.88|479.97|470.88|467.57|471.71|452.7|436.18|442.79|452.7|435.36|397.36|425.44|435.36|445.27|449.4|475.01|458.49|485.75|471.71|461.79|460.14|465.92|445.27|436.18|418.01|418.01|412.23|403.96|413.05|402.31|408.51|406.07|406.89|430.48|429.67|436.99|428.86|423.16|426.42|433.74|426.42|424.79|424.79|441.06|423.16|424.79|417.46|422.35|422.35|400.37|389.8|372.71|355.62|338.53|334.46|329.58|337.71|346.67|361.31|363.76|360.5|360.5|357.25|362.94|345.04|361.31|367.82|354.8|346.67|336.09|341.78|356.43|364.57|348.29|355.62|354.8|363.76|343.41|357.25|343.41|357.25|358.87|348.29|353.18|335.27|309.23|302.72|313.3|303.54|298.65|284.82|297.03|284.82|292.96|313.3|305.16|305.16|280.75|284.82|268.54
04101|6803|/equities/rit-capital|FTSE350|108|108|107.5|112|113|111|111.5|104|105|102|103|94.5|87|88|88|87.5|90|90|92|90|93.5|91|92|91|93|98|99|101|107|104|96.5|93|91.5|92|88|85.25|88|90.5|91|93|92|87.5|92|91|91|92|90|88|85|84|87|87|89|89|87.62|92.5|92|93|92|93.5|94|95.5|94.5|97|97|96|95.5|95.5|97|96.5|96.5|99|100|96.5|97|99|105|104|98|96|92.5|94|93|93|95|95|95|97|95|95|100|98|97|98|93|89|88|86|89|91|91|92|93|93|93|93|94|90|89|88|90|90|89.5|85|83|85|86|88|89|90|92|93|97|98|98|97|99|97|95|95||95|94|96|93|90|91|95|96|96|97||99|99|99|99|108|108|110|111|112|114|119|||116|116|115|115|114|113|109|107|106|112|114|118||119|122||118|123|125|123|127|128.5|132|122|118|116|116|124|125|127|128|117|118|116|113|113.5|114|114|113.5|113.5|114|103|99.5|98.5|98|98|93|82|83.5|82|76|79|74|79|80|79.5|76|81|81|80.5|81|78.5|79.5|71|71|71|74|72|71|74|73|76|||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.77|11.77|11.77|11.83|11.93|11.93|11.87|11.8|11.93|11.93|11.83|11|10.67|10.67|10.67|10.8|10.83|10.77|10.5|10.67|10.77|10.77|10.97|11.1|11.3|11.3|11.33|11.37|11.5|11.5|11.43|11.2|10.87|10.63|9.97|10.33|10.4|10.27|10.37|10.37|10.4|10.47|10.07|9.5|9.27|9.3|9.2|8.83|8.67|8.63|8.87|9.03|9.2|9.37|9.47|9.53|9.53|9.57|9.33|9.33|9.37|9.37|9.43|9.3|9.67|9.63|8.9|8.77|8.37|8.4|8.27|7.93|7.77|7.7|7.7|7.67|7.67|7.67|7.7|7.67|7.6|7.6|7.63|7.63|7.6|7.6|7.6|7.5|7.43|7.03|7|6.87|6.7|6.23|6.2|5.63|5.63|5.63|5.67|5.67|5.67|5.67|5.7|5.67|5.7|5.7|5.67|5.67|5.67|5.63|5.6|5.6|5.6|5.3|5.43|5.67|5.7|5.7|5.7|5.77|5.77|5.7|5.7|5.7|5.7|5.83|5.83|5.93|5.93|5.93|5.97|6|5.77|5.43||5.17|5.17||5.27||5.43|5.33|5.27|5.3||5.37|5.47|||5.53|5.6|5.77|5.9|5.7||5.5|5.47||5.37|5.4|5.37|5.43|5.37|5.37|5.73|5.8|5.83|5.93|5.93|5.87||5.93|5.97|6.2|5.8|5.43||5.47|5.5|5.53||5.6|5.67|5.23|5.3||5.4||5.47|5.37|5.3|5.13|5.1|5.07|5.3|5.4|5.5|5.5|5.47|5.43|5.17|5|5.07|4.87|4.87|4.6|4.53|4.5|4.57|4.67|4.67|4.73|4.77|4.87|5.03|5.1|5.07|5.1|5.13|4.9|5|5.37|5.5|5.6|5.8|5.8|5.97|5.93|6.17|6.3|6.73|6.63|6.27|5.5|5.43|4.87|4.77|4.63|4.67||4.77|4.87|4.83||4.93|5|4.93|5|4.93|4.83|4.73|4.67
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|646.3|638.1|633.4|641.5|629.9|631.1|635.7|621.8|628.8|640.4|635.7|626.2|552.2|548.7|540.6|542.9|534.8|546.4|552.2|556.8|567.3|581.2|589.3|585.8|602.1|605.6|606.7|617.2|597.4|591.6|568.4|570.8|560.3|548.7|549.9|522|531.3|538.3|533.6|539.4|539.4|552.8|558|556.8|573.1|584.7|588.2|582.4|590.5|562.6|568.4|562.6|573.1|596.3|591.6|603.2|616|609|626.5|633.4|597.4|602.7|594.5|605.6|625.3|626.5|621.8|625.3|618.3|624.1|634.6|632.3|621.8|613.7|611.4|602.1|603.2|600.9|603.2|595.1|600.9|605.6|620.6|626.5|626.5|606.7|584.7|581.2|570.8|568.4|566.1|578.9|551|546.4|541.8|533.6|507|508.1|517.4|522|536|544.1|537.1|524.4|542.9|544.1|524.4|522|525.5|522|533.6|534.8|548.7|545.2|559.2|573.1|581.2|574.2|551|574.2|577.7|590.5|591.6|578.9|566.1|556.8|537.1|534.8|536|529|527.8|545.2|527.8|534.8|512.8|515.1|497.7|518|517.4|518.6|529|542.9|545.2|540.6|530.2|534.8|566.1|559.2|562.6|534.8|536|531.3|562.6|577.7|553.9|550.5|555.7|532.5|509.3|500|491.9|493|482.6|503.5|511.6|505.2|491.3|510.4|529|526.1|503.5|501.7|507|506.4|500|488.4|502.3|482.6|482.6|481.4|474.5|468.7|475.6|468.7|474.5|471|465.2|461.7|473.3|460.6|448.4|444.3|446.6|446.1|453.6|459.4|435|427.5|430.4|424.6|437.4|424.6|418.8|402.6|386.3|382.8|381.7|399.1|384|376.3|383.6|378.6|373.2|377.4|376.6|380.5|379.7|374.3|374.3|376.6|387.9|375.9|384|385.2|400.6|397.6|413.3|409|404.8|403.6|409|398.8|413.8|412.1|415.1|412.1|395.7|401.8|402.9|412.6|410.9|403.6|410.9|409.6|398.8|402.4|413.9|405.4|393.9|395.1|407.8|407.2
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.74|8.68|8.48|8.68|8.74|8.78|8.54|8.38|8.08|7.88|7.88|7.2|6.68|6.7|6.7|6.74|7.04|7.3|7.46|7.6|7.78|8.44|8.74|8.76|9.24|9.36|9.36|9.4|9.4|9.4|9.5|9.62|9.94|10.04|8.74|8.76|8.8|8.8|8.9|8.96|9|8.64|8.5|8.4|8.42|7.66|6.7|6.68|6.66|6.62|6.9|6.4|5.72|5.72|5.7|5.66|5.5|5.5|5.6|5.8|5.8|5.44|5.34|5.28|5.26|5.2|5.2|5.26|5.28|5.36|5.42|5.38|5.38|5.46|5.16|5.06|5.04|4.86|4.84|4.82|4.84|4.88|4.92|4.9|5.1|5.08|4.64|4.66|5.1|5.1|4.87|4.81|4.36|3.9|3.67|3.65|3.63|3.68|3.78|3.84|3.84|3.84|3.88|3.9|3.94|3.94|3.94|3.94|3.94|3.9|3.9|3.94|3.98|3.8|3.88|3.94|3.94|3.94|3.94|3.94|3.94|3.99|4.01|4.03|4.03|4.03|4.07|4.07|3.98|3.98|3.98|3.94||3.78|3.68|3.68|3.7|3.65|3.57||3.55|3.55|3.51|3.51|3.49|3.39|3.32|3.3|3.3|3.26|3.26|3.3|3.24|2.77|2.77|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|15.5|17.5|16|16.25|14|14|14|13.19|13.5|16|17|12|12|12|11.5|12.5|12|12.5|12.5|12|14|15|16.5|16.5|16.5|17.5|17.5|19|19.5|19.75|20|20|19|15|15|15|16.25|17|17.5|17.5|18|20|19|19|20|20|15.5|18|18|18|18|18|21.5|21.5|21.5|21.5|22.5|24|25|25|26|26.5|26.5|22.5|23|22|21.5|21.5|22.5|22.5|23|23|23|22.5|22.5|22.5|22.5|24|25.5|26.5|27|27.5|27.5|27.5|28.5|29|28.5|25.5|29.5|31.5|31|29|29|25.5|24.5|20.5|20|20|20.5|24|24|24|24|24|26|27.5|28|28|28|28|28|28|31.5|25|25.5|25.5|30|30|30.5|31|31|31.5|32.5|33.5|33|33.5|34|33.5|33|||33|32|32.5|||30|32.5|33|32.5|33|36|37|37.5|39|40||45|44.5||45|45|38.5|40|39.5||40||41|42|||42.5|43|44|46|48|48.5||49.5|43|45|47.5|48.5|50||51|51.5|48|50|50|51|49|49.5|53.5|57|56|49.5|47|42.5|42.5|45|42.5|44.5|49|50|52.5|49.5|50|54|54.5|53|51.5|52|46.5|42.5|45.5|43|46|49|51.5|56.5|57|57|56.5||56.5|59|59.5|59|57.5|57.5|58|61.5|64.5|61.5||63|63.5|||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|213.26|214.09|215.73|215.73|214.41|214.09|214.09|216.88|206.2|206.69|205.87|193.05|192.73|191.9|193.55|196.01|201.27|202.58|202.58|205.87|208.33|214.91|216.55|217.37|220.16|224.27|224.27|221.81|217.7|213.59|209.98|211.13|205.38|183.69|180.73|178.76|181.22|185.66|180.9|180.9|179.58|179.91|179.09|178.76|179.58|179.58|174.16|172.85|172.35|172.52|172.52|174.16|178.76|184.02|186.15|187.8|177.94|177.12|175.47|165.94|160.19|160.19|155.76|150.34|150.34|143.44|142.61|143.44|144.59|145.08|139.33|133.58|133.58|132.76|132.76|133.58|133.58|133.58|134.4|135.22|136.04|136.37|136.86|137.19|137.68|137.19|136.86|136.86|138.01|138.01|134.73|125.36|122.9|122.4|116.65|108.93|106.47|108.11|113.04|115.5|116.33|116.33|117.15|115.5|115.5|113.04|113.04|114.68|114.68|113.04|111.4|106.47|107.29|102.36|104|113.04|115.5|117.97|117.15|122.9|125.36|127.83|129.47|130.29|131.11|131.11|131.11|131.93|131.93|131.11|129.47|127.01|125.36|121.25||117.06|117.06|125.28|127.33|131.44|131.44|135.55|137.6|141.71|143.76|145.05|147.87|141.71|135.93||135.55||141.71|135.55||131.44|130.21|129.39|128.62|129.39|127.33|112.96|108.85|106.8|117.06|117.06||117.06|115.01||104.74|106.8|103.97|103.45|104.36|100.63|101.4|92.42||89.08|||||82.15|80.1|||||||||||77.63||||||||72.29||||||||73.53|73.53|||||||||76.4||||||||||||||||73.94||||||||||78.04|75.99||
04115|6834|/equities/scottish-investment-trust|FTSE350|182.39|181.4|179.91|181.4|179.42|175.45|174.96|168.51|167.52|167.52|170.5|162.57|150.67|151.17|147.7|150.67|151.41|156.62|154.64|154.64|157.61|159.59|159.59|159.59|162.57|167.03|171.49|174.46|176.44|176.44|175.45|175.45|173.47|173.47|171.98|163.56|164.55|164.55|168.51|170.5|169.5|166.53|166.03|166.53|169.5|169.5|169.5|166.03|166.53|159.59|161.08|162.07|160.58|162.57|162.57|168.51|168.51|171.49|167.52|166.53|167.52|170.5|171.49|168.51|172.48|172.48|170.5|171.49|172.48|169.5|170|168.51|169.5|170|164.55|164.55|165.54|166.53|165.54|165.54|166.53|165.54|168.51|166.53|164.55|165.54|165.54|166.53|161.57|165.54|167.52|164.55|156.62|156.62|153.64|147.7|141.75|136.79|135.8|137.78|142.74|142.74|142.74|143.73|142.74|142.74|142.24|139.77|139.77|137.78|138.78|135.31|144.23|138.28|134.81|139.77|144.72|146.71|145.71|146.71|149.68|156.62|161.57|162.57|163.56|162.57|165.54|161.57|161.57|163.06|161.57|165.54|164.55|162.57|156.62|155.63|150.67|155.63|151.66|150.17|154.64|156.62|157.11|151.66|155.63|151.66|161.57|161.57|161.57|161.57|162.57|166.53|174.96|171.49|171.49|170.5|171.49|170.2|162.57|159.59|158.6|156.62|154.64|154.64|159.59|159.59|161.77|166.03|166.53|170|168.02|168.51|168.02|167.03|163.06|161.57|160.58|158.6|156.12|154.64|155.13|154.64|153.64|152.65|154.14|158.6|154.34|151.66|150.17|145.22|143.73|142.74|143.93|143.24|144.23|145.71|144.23|142.24|142.24|142.74|143.24|141.95|135.8|132.33|125.89|124.4|124.4|123.41|122.92|123.41|122.92|124.4|125.39|128.86|129.56|129.36|127.38|128.86|126.88|123.91|123.41|122.92|119.94|121.92|123.91|126.38|130.85|128.86|128.86|127.87|128.86|126.88|125.89|122.92|123.41|121.92|115.98|115.48|117.46|120.93|120.93|120.44|119.94|119.94|116.97|117.96|123.91|120.93|124.9|124.9|119.94|115.98
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|35.6|35.4|35.2|35|34.2|34|33.6|31.6|31.6|31.2|31.8|29.8|28|28.2|27.9|28.2|27.8|28.6|28.6|29.8|30.4|30.2|30.2|30.2|31|31.8|32.6|32.6|33|33.4|33.4|32.4|31.6|31.6|30.8|28.6|29.2|29|29.6|30|29.8|29.6|29.6|29.4|29|29.2|29.4|28.9|29.2|27.8|28.2|28.4|28.3|28.7|29.4|29.8|29.6|30.2|30.8|30.7|31.4|31.6|31.6|31.4|32.4|32.6|31.6|31.6|31.8|30.8|30.8|31|30.8|30.6|30.2|30.4|31.2|31|30.4|30.2|30.4|30.6|31|30.6|30.2|30.4|30.6|30.6|30|30.8|31.2|30.4|29|27.6|27|25.8|24.4|23.6|23.6|24.2|24.6|24.8|25|25.2|25.2|25.2|24.6|24.2|24|24.2|24.6|24|25.1|23.7|23.2|24.4|25.4|26.2|26|25.6|26.6|28|28.8|29.8|29.8|29.4|29.8|29.6|29.2|29.6|28.8|28.4|27.8|27.8|27.2|27|26.4|26.8|26.2|25.6|25.7|26.5|27|25.9|26|25.5|27.1|27|27.4|27.4|27.8|28.6|29.9|29.5|29.1|28.9|29.3|28.8|27.5|27.1|26.3|26.2|25.7|25.6|26.6|27.2|27.8|28.24|28.3|28.84|28.74|28.7|28.6|28.3|27.5|26.9|26.84|26.6|25.6|25.3|25.4|25.2|25|25.1|25.3|26.04|25.5|25|24.8|24.2|24.2|24|24.04|23.8|24.2|24.9|24.5|23.7|23.9|23.64|23.6|23.4|21.8|21|20.4|20.1|19.8|19.5|19.5|19.6|19.9|20.5|20.5|20.8|21.04|21|20.6|20.7|20|19.8|19.5|19|19.1|19.2|20|20|20.4|20.2|20.4|21|21.3|20.6|20.4|20.4|20.3|19.7|18.8|19.3|19.6|20.4|20|19.8|18|19.6||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|242.63|245.98|245.98|234.26|234.26|234.26|215.86|180.72|172.35|175.7|182.39|179.05|170.68|179.05|175.7|187.41|189.09|200.8|204.14|215.86|235.94|279.44|281.12|296.18|309.56|321.28|348.05|338.01|338.01|324.62|319.6|316.26|329.64|301.2|279.44|299.52|309.56|302.87|341.36|349.72|356.42|369.8|379.84|389.88|396.58|406.62|413.31|384.86|388.21|384.86|389.88|401.6|398.25|401.6|404.94|426.7|426.7|425.02|426.7|443.43|465.18|463.51|468.53|475.22|476.9|463.51|453.47|446.78|451.8|445.94|450.12|453.47|416.66|421.68|413.31|401.6|404.94|416.66|406.62|413.31|414.98|426.7|425.02|425.02|423.35|435.06|425.02|420|423.35|473.55|478.57|435.06|430.04|431.72|416.66|396.58|386.54|369.8|379.84|379.84|403.27|404.11|416.66|408.29|391.56|426.7|420|386.54|381.52|394.9|411.64|396.58|435.06|391.56|389.88|371.48|376.5|394.9|426.7|433.39|455.14|459.33|476.9|491.96|490.28|491.96|505.34|507.02|488.61|500.32|498.65|483.59|475.22|478.57|473.55|465.18|456.82|476.9|493.63|513.71|488.61|455.14|468.53|473.55|483.59|495.3|512.04|512.04|522.08|532.12|542.16|540.48|550.52|558.89|550.52|535.46|545.5|528.77|510.36|517.06|512.04|491.96|503.67|512.04|517.06|567.26|590.68|600.72|607.41|617.45|635.86|642.55|660.96|610.76|590.68|610.76|614.11|629.17|548.85|542.16|537.14|537.14|530.44|518.73|525.42|542.16|553.87|562.24|552.2|538.81|525.42|515.38|545.5|560.56|565.58|575.62|567.26|538.81|543.83|570.6|590.68|563.91|523.75|520.4|495.3|498.65|495.3|498.65|500.32|528.77|533.79|540.48|535.46|543.83|537.14|538.81|537.14|528.77|515.38|510.36|498.65|500.32|500.32|473.55|517.06|505.34|508.69|488.61|490.28|498.65|496.98|493.63|503.67|510.36|517.06|512.04|523.75|498.65|490.28|473.55|461.84|470.2|451.8|458.49|440.08|460.16|466.86|445.1|456.82|445.1|455.14|425.02
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|17.65|17.41|17.38|17.49|17.52|17.41|17.28|16.52|16.2|15.93|15.93|15.79|15.66|15.74|15.71|15.85|16.06|16.28|16.28|16.33|16.41|16.6|16.6|16.63|16.6|16.63|16.63|16.6|16.47|16.47|16.44|16.36|16.36|16.2|16.2|16.06|16.2|16.47|16.74|16.87|16.6|16.28|16.2|16.12|15.76|15.66|15.66|15.66|15.55|14.98|14.98|14.98|15.12|15.12|14.98|14.93|14.5|14.52|14.63|14.66|14.66|14.66|14.79|14.68|13.93|13.2|12.76|12.42|12.45|12.03|12.03|12.03|12|11.98|11.98|11.98|11.92|11.92|11.92|11.82|11.69|11.46|11.46|11.46|11.46|11.46|11.43|11.14|10.99|10.94|10.94|10.94|10.28|10.28|10.15|9.89|9.89|9.89|9.5|9.53|9.45|9.37|9.37|9.24|9.06|8.98|8.93|8.93|8.9|8.85|8.85|8.85|8.67|8.51|9.4|9.45|9.45|9.53|9.53|9.45|9.4|9.4|9.4|9.37|9.32|9.24|9.24|9.24|||9.19|||9.11|9.01|9.01|9.01||9.19|9.19|9.27||9.27|9.37|9.43||||||9.45|9.5|9.45|9.4|9.32|9.27|9.14|9.11|9.01||8.85||8.8|8.85|9.14|9.14|9.27|9.24|9.27||9.27|||9.24|9.19||9.11|9.01||8.88||||||8.8|||8.75|8.72|8.67|8.67|8.07|7.97|7.89|7.89|7.84|7.84|7.58|7.5|7.24|7.06||6.85|6.82||6.72|6.77|6.8|6.85|6.67|6.46|6.38|6.33||6.33|6.33|6.38|6.38|6.33|6.27|6.25|6.2|6.14|6.25|6.25|6.27||6.2|6.25|6.27|6.25|6.25|6.17|6.12|6.14|5.94|5.86|5.94|||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|477.99|495.93|511.75|507.53|488.54|462.16|455.83|446.33|430.51|441.06|433.67|448.44|442.11|452.66|464.27|445.28|434.73|421.01|407.29|427.34|430.51|435.78|446.33|426.29|408.35|431.56|435.78|432.62|431.56|438.95|435.78|421.01|404.13|412.57|406.24|342.93|342.93|351.37|377.75|371.42|378.8|379.86|372.47|364.03|366.14|347.68|345.04|327.1|330.27|342.93|347.15|345.04|322.88|328.16|343.98|358.75|349.26|358.75|355.59|358.75|384.08|384.61|366.14|380.91|382.76|389.35|365.09|356.64|360.87|350.31|366.14|370.36|359.81|346.09|352.42|333.43|346.09|355.59|372.47|377.75|376.69|371.42|375.11|377.75|372.47|393.58|396.74|377.75|367.2|371.42|385.13|378.8|379.86|372.47|375.64|376.16|367.2|355.59|337.65|334.49|331.32|335.54|326.04|333.43|322.88|330.27|321.82|289.11|287|293.33|294.39|289.11|293.33|293.33|298.61|312.33|301.78|299.67|302.3|303.89|311.8|314.44|310.22|309.16|291.75|303.36|298.61|299.67|293.33|304.94|291.22|292.81|288.59|292.28|284.89|281.73|281.73|292.28|287|283.84|290.17|300.72||296.5||308.63||||||||||278.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|26.37|26.37|26.37|26.37|27.03|27.03|27.69|29|29|29.66|29.66|29|30.32|30.32|30.32|30.98|30.32|30.32|30.32|30.32|31.64|32.3|32.96|32.3|32.3|33.62|33.62|32.96|32.96|31.64|31.64|31.64|31.64|31.64|31.64|31.64|36.26|36.26|37.57|36.91|38.23|37.57|36.91|37.57|34.28|34.28|39.55|39.55|40.87|40.87|65.92|69.21|71.85|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|75.81|75.81|75.81|75.81|75.81|75.81|75.81|77.78|79.1|83.72|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|79.1|79.1|72.51|72.51|72.51|69.21|69.21|72.51|72.51|69.21|65.92|65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|82.4|79.1|79.1|82.4|82.4|82.4|85.69|85.69|90.97|92.29|93.6|95.58|95.58|95.58|95.58|95.58|97.56||||98.88|106.13|107.45|107.45|108.77|116.02||117.33||119.31||120.63|||120.63|||117.33|116.02|116.02|||115.36|114.04||114.04|112.72||||112.72|118.65|128.54|138.43|143.7|150.29||151.61||150.29|148.32|||143.7|142.38|140.41|139.09||138.43||137.11|139.09|142.38|148.98|150.29|145.68|140.41|132.5||128.54||127.22|125.24||125.24|122.61|121.95|120.63|119.31|117.33|116.02|116.02|116.02||117.33|118.65|121.95|125.24|120.63|117.33|117.33|116.02|117.33|113.38|113.38|113.38|112.72||||112.72|114.7|119.31|120.63|115.36||114.04|116.02||117.33|119.31|117.33|117.33||116.02|106.13|104.15|102.17|102.17|102.17|100.85||100.85||100.85|99.54|96.24||97.56|97.56
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|60.91|60.28|60.28|60.28|56.51|55.26|54.63|55.26|55.26|54.63|53.37|51.49|50.24|50.86|53.37|55.26|58.4|60.28|61.54|61.54|62.17|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|63.42|62.17|62.17|62.17|62.17|50.24|47.1|48.98|48.98|48.98|48.98|49.61|49.61|48.98|49.61|50.24|50.24|54|69.07|69.7|70.33|70.96|72.84|79.12|79.12|80.06|81.63|82.26|82.26|82.26|81.63|84.14|86.03|89.8|89.8|89.17|87.91|87.28|88.54|88.54|88.54|88.54|89.8|89.8|92.31|92.93|92.93|92.93|92.93|94.82|100.47|100.47|101.1|101.1|99.84|97.96|98.59|97.33|94.19|89.8|87.91|87.91|86.66|81.63|77.24|71.58|66.56|67.82|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.7|69.7|72.21|72.84|72.84|72.84|72.84|75.98|74.1|74.1|74.1|74.1|74.1|75.35|79.75|79.75|84.14|84.77|84.77|84.77|84.77|85.4|85.4|84.77|||83.52|82.26|81||81.63|82.26||84.77|83.52|85.4|87.91|87.28|88.54||87.91|89.17|89.8|86.66|84.49|81.38|79.52|79.52|75.17|75.17|74.55||76.41|79.52|81.38|81.38|78.89|78.27|80.14|79.52|83.86|83.86||82|82.62|82|78.27|84.49|85.73|86.97|88.21|88.83|90.08|93.8|93.18|91.94|85.11|86.97|89.46|90.08|92.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|107.53|98.07|97.37|98.77|95.97|93.87|96.67|86.86|88.97|97.02|101.58|96.67|88.97|85.46|88.53|96.67|96.67|95.27|89.67|91.07|95.97|99.74|100.87|100.87|101.58|109.28|114.18|114.53|113.48|112.08|111.38|106.48|100.87|96.67|89.67|82.66|86.16|93.17|95.97|95.27|92.47|91.07|85.46|85.81|86.86|85.81|88.27|79.86|81.26|79.86|81.26|80.56|86.16|87.56|91.77|104.38|104.38|109.98|106.13|102.98|102.98|108.58|110.68|113.48|116.29|115.59|109.98|108.58|114.18|95.97|95.27|95.97|95.27|91.07|90.1|96.32|95.27|98.42|89.67|86.86|87.56|88.97|96.99|101.08|100.74|103.82|101.77|105.18|104.5|109.96|110.65|108.6|102.79|91.52|87.42|79.23|76.5|76.5|75.81|78.55|78.55|79.23|81.96|84.35|85.38|86.74|84.01|78.55|77.86|73.42|75.13|81.28|91.52|86.06|81.28|91.52|92.89|95.62|95.62|103.82|112.01|114.06|116.11|113.04|113.72|112.7|118.16|118.84|118.16|121.57|121.23|114.06|112.7|107.91|103.82|104.5|104.5|104.5|102.45|101.77|100.4|103.13|105.18|105.87|105.52|102.45|105.87|105.87|108.6|109.28|113.38|112.7|124.31|125.67|114.74|113.38|112.01|109.28|101.08|103.13|104.5|106.21|103.13|116.11|121.57|131.82|141.38|148.21|146.85|154.36|153.68|152.31|149.58|147.53|144.11|146.85|144.46|140.7|135.92|131.14|133.87|133.87|137.97|133.87|137.97|142.41|140.7|134.55|130.45|125.67|126.36|129.09|126.36|127.04|127.72|132.5|135.92|135.58|135.92|129.09|126.36|120.21|109.28|109.96|107.91|107.91|107.91|107.91|102.45|103.82|109.28|117.48|116.11|120.21|120.89|119.53|114.74|119.18|117.48|112.01|106.55|102.45|106.55|114.06|121.57|121.57|126.36|122.26|123.62|126.36|118.84|113.38|113.38|112.01|110.65|113.38|107.23|109.96|111.33|112.7|106.89|106.55|110.65|101.08|98.35|100.4|105.18|105.87|112.01|107.91|104.5|103.13
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|177.7|177.7|173.02|171.47|165.23|163.67|158.48|160.03|161.59|151.2|158.48|155.1|142.37|142.37|140.29|146.01|143.93|144.45|145.49|149.64|153.02|152.24|151.72|153.8|155.88|155.36|159|165.75|170.95|171.47|168.87|164.71|165.75|169.91|168.35|157.44|155.36|153.8|152.76|156.92|161.07|157.96|152.76|155.36|157.44|154.84|150.16|152.76|146.52|144.45|141.2|137.69|140.81|142.37|143.93|143.41|141.85|141.33|144.97|131.98|133.02|137.17|136.13|141.33|144.45|144.45|143.15|143.28|139.25|142.11|143.41|143.41|138.73|137.69|136.65|137.17|140.29|142.37|141.85|134.05|131.98|131.46|133.54|128.86|130.42|136.13|138.73|139.25|136.65|129.9|126.78|122.1|116.91|108.08|111.19|102.1|104.96|106|107.04|108.85|109.11|109.11|109.63|109.63|113.79|113.27|114.31|111.19|114.83|113.27|111.71|106|112.23|109.63|104.96|101.32|104.44|104.44|108.59|100.8|106.52|112.23|124.7|124.7|124.7|122.1|123.14|123.14|116.91|123.14|120.55|120.55|113.79|113.79|115.87|127.3|121.58|129.38|127.3|125.74|125.74|131.46|126.26|124.18|123.66|117.43|124.7|122.62|126.78|127.3|133.02|137.69|142.37|137.17|138.73|136.13|134.57|143.93|140.81|141.33|143.41|138.21|135.09|136.13|134.57|143.93|147.56|151.72|147.77|143.93|144.65|146.01|148.08|149.12|140.81|149.12|143.93|148.81|139.25|134.05|133.74|134.05|138.73|137.9|138.73|144.97|142.89|148.08|154.01|146.52|150.89|146.01|142.89|140.81|142.06|145.49|140.81|134.57|136.65|139.46|142.89|137.17|135.61|130.42|123.87|119.51|115.35|118.47|115.87|120.55|122.1|126.26|130.11|131.98|130.42|129.9|126.99|127.82|129.38|126.47|121.06|120.55|116.91|116.91|126.26|125.22|134.05|131.98|127.82|135.61|138.73|142.89|130.42|125.74|124.18|119.51|122.62|117.95|117.95|124.7|130.94|130.94|129.38|127.82|128.86|132.5|147.56|144.97|148.08|141.85|136.13|139.77
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|343.8|326.61|321.04|328.63|333.68|325.59|336.72|330.65|329.64|325.59|329.64|313.46|285.15|288.18|283.13|283.13|270.99|275.04|278.07|275.04|289.19|304.36|304.36|295.26|303.35|308.4|318.52|338.74|342.28|341.77|340.76|320.54|323.57|326.61|300.32|279.97|281.1|288.18|303.35|285.15|278.07|275.04|278.07|290.2|290.2|298.29|295.26|278.07|278.07|265.94|278.58|278.07|255.82|255.82|262.9|275.04|273.01|265.94|276.05|270.99|272|283.13|291.21|285.15|300.32|298.29|292.73|296.27|280.09|272|275.04|269.98|270.99|252.79|256.84|252.79|254.81|254.81|254.81|252.79|257.85|265.94|274.03|273.01|276.05|284.14|298.29|291.21|281.1|288.18|270.99|273.01|262.9|257.85|260.88|255.82|239.65|227.51|229.53|230.55|229.53|227.51|227.51|240.66|239.65|231.56|232.57|219.42|212.34|219.42|220.43|206.28|232.57|217.4|201.6|200.21|209.31|212.34|210.32|212.34|222.46|217.4|221.44|230.55|239.65|237.62|232.57|235.6|245.71|269.98|274.03|269.98|261.89|243.69|245.71|243.69|234.59|236.61|227.51|235.6|242.68|248.75|251.78|249.76|240.66|232.57|230.55|247.73|251.78|262.9|267.96|282.11|298.29|285.15|279.08|283.13|287.17|274.03|269.98|273.01|270.99|260.88|261.89|265.94|269.98|285.15|306.38|316.49|314.47|318.52|307.39|307.39|311.94|313.46|317.51|322.06|329.64|321.55|312.45|311.44|312.45|308.4|324.58|304.36|319.53|334.19|306.89|308.4|314.47|304.36|312.45|310.43|323.57|316.49|326.61|333.68|327.62|321.55|316.49|320.54|313.46|309.42|284.14|273.01|264.92|269.98|258.86|249.76|238.63|255.82|256.84|270.99|266.95|266.95|265.94|267.96|253.8|257.34|261.89|251.78|240.66|243.69|233.58|237.12|255.82|257.85|275.04|255.82|267.96|277.06|273.01|264.92|256.84|258.86|246.72|235.6|230.55|237.62|251.78|251.78|250.77|252.79|242.68|258.86|252.79|246.72|248.75|246.72|241.67|238.13|230.55|232.57
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.72|230.68|222.03|220.11|219.63|207.61|206.65|209.05|210.98|217.71|215.3|194.16|190.79|187.43|187.43|188.39|192.23|194.16|193.2|190.31|192.71|191.27|194.64|194.64|196.56|200.88|202.33|203.29|200.4|199.92|194.64|192.23|194.64|192.23|191.93|184.55|183.58|186.23|186.95|173.97|173.01|167.72|166.28|165.8|161.72|161.96|161.96|154.75|147.54|146.58|145.14|144.18|142.73|146.58|150.42|153.31|153.79|154.75|151.87|151.87|156.19|156.19|157.15|156.19|152.35|148.98|143.45|140.81|144.18|139.37|135.53|135.53|124.95|122.55|121.59|123.51|122.55|123.99|124.95|125.91|126.87|125.91|123.51|123.51|121.59|118.22|116.3|116.78|118.7|119.19|121.59|123.99|109.09|104.77|88.91|84.1|88.91|93.71|100.92|101.88|103.33|103.33|106.21|106.21|103.81|103.81|102.85|102.85|104.29|104.29|104.29|104.29|104.29|101.88|103.33|111.02|111.5|110.05|109.09|114.86|116.78|122.07|122.07|120.63|119.67|118.22|117.26|115.82|111.5|110.05|107.65|109.09|109.09|106.21|105.25|102.85|103.33|106.69|105.73|105.73|109.09|110.05|111.02|109.09|103.81|104.29|105.73|105.73|104.29|101.4|100.44|100.44|100.44|94.19|93.23|91.79|93.23|94.19|94.68|98.04|97.56|86.99|86.02|87.47|89.87|96.12|102.85|104.29|106.69|108.61|102.85|105.25|103.81|106.69|108.13|110.53|118.22|106.69|110.53|109.57|116.78|117.74|115.82|108.61|108.13|108.13|109.57|103.33|95.16|98.52|95.64|91.31|92.27|87.95|87.47|87.95|85.54|85.06|83.62|85.06|85.54|76.89|73.05|72.09|66.32||66.32|66.32|65.84|70.17||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|296.91|295.9|293.9|292.89|295.9|291.39|292.89|280.86|278.85|284.87|282.86|257.79|243.74|237.73|243.74|255.28|259.79|262.8|272.33|273.33|278.85|275.84|278.85|290.89|301.92|313.96|315.96|316.47|317.97|328|318.97|308.94|283.87|281.86|270.83|270.83|263.8|260.8|261.3|260.8|253.77|256.78|255.28|256.28|250.77|245.75|240.73|237.73|232.71|223.68|227.69|232.96|239.23|248.76|252.77|255.78|258.79|259.79|259.79|258.79|269.32|257.79|261.8|261.8|261.8|260.8|248.76|246.75|246.75|235.72|235.72|233.71|219.67|213.65|209.51|212.65|216.66|220.67|226.69|227.69|230.7|234.72|233.71|236.72|224.69|226.69|225.69|225.69|230.7|232.71|233.71|235.72|217.66|209.64|207.63|192.59|178.54|172.53|170.52|173.53|173.53|173.53|174.53|175.54|175.54|171.52|174.53|181.55|186.57|186.57|188.58|186.57|195.6|198.61|211.65|218.67|220.67|223.68|223.68|226.69|236.72|244.75|246.75|246.75|247.76|245.75|245.75|245.75|240.73|238.73|233.71|230.7|229.7|223.68||220.67|220.67|226.69|227.69|233.71|234.72|234.72|235.72|237.73|235.72|234.72|238.73|241.74|238.73|240.73|243.74|248.76|252.77|250.77|247.76|245.75|240.73|238.73||235.72|235.72|225.69|223.68|221.68|230.7|238.73|249.76|249.76|246.75|248.76|250.77|248.76|245.75|246.75|249.76||250.77|244.75|236.72|236.72|235.72|234.72|234.72|232.71|237.73|240.73|235.72|236.72|238.73|236.72|236.72|236.72|243.74|245.75|245.75|241.74|236.72|236.72|225.69|218.67|224.69|212.65|207.63|219.67|189.58|187.57|187.57|187.57|189.58|193.59|194.59|199.61|203.62|205.63|198.61|199.61|198.61|196.6|191.58|190.58|187.57|188.58|188.58|188.58|188.58|189.58|192.59|185.57|185.57||188.58|190.58|189.58|180.55|177.54||178.54|175.54|179.55|178.54|177.54|183.56|185.57|183.56|180.55|177.54|180.55|182.56|180.55|178.54|175.54|170.52
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|83.008|83.008|85.449|84.228|83.771|83.008|84.534|81.787|77.82|80.261|80.566|74.463|66.833|67.139|67.139|68.054|69.122|69.58|69.694|72.632|76.294|76.904|78.735|81.329|83.923|87.585|86.975|85.144|85.449|84.534|83.923|83.923|75.683|73.242|68.664|72.06|73.547|74.768|74.768|73.242|73.242|73.242|69.885|70.495|70.19|66.833|66.109|65.918|65.613|64.087|64.087|63.782|65.765|67.139|69.275|69.58|70.19|67.139|66.223|66.528|67.749|69.885|70.19|72.937|72.632|72.632|70.801|71.106|72.327|71.716|71.411|68.054|66.528|68.359|67.139|66.528|65.918|63.934|63.782|63.782|64.087|66.223|66.223|66.223|67.749|69.275|68.97|69.58|65.308|71.716|73.242|72.327|65.002|64.087|61.34|56.763|54.932|55.847|57.373|57.068|55.542|55.542|56.152|57.678|57.678|55.542|53.711|54.016|54.626|57.983|58.288|55.237|56.152|54.932|54.626|57.678|57.983|55.542|54.626|57.373|60.12|61.951|64.087|62.256|64.087|65.918|65.918|65.918|65.308|65.308|64.392|64.087|62.561|62.561|57.983|58.594|58.594|59.509|59.204|58.288|56.763|56.763|52.49|53.101|54.321|54.932|57.983|58.899|58.288|58.594|59.204|59.814|62.561|57.983|58.288|57.678|54.932|53.711|53.101|53.711|53.101|54.016|56.152|57.068|56.152|61.34|64.087|65.002|71.716|71.106|70.19|68.97|66.833|65.918|66.528|67.444|67.749|67.749|66.528|65.002|64.392|64.087|64.697|59.509|62.256|61.34|61.645|58.899|59.204|57.678|58.594|57.373|58.594|60.12|60.425|61.34|62.256|60.73|58.899|58.594|59.509|58.288|54.321|52.185|50.354||46.997|46.997|48.218|52.185|52.49|52.795|52.185|53.406||50.659|50.354|49.438|48.828|48.523|49.438|47.607|46.081|47.607|52.795|53.101|54.321|54.016|55.542|54.321|50.659|49.133|49.744|51.269|48.218|49.133|48.218|46.387|45.776|46.692|50.659|51.88|50.354|50.964|49.744|50.964|54.932||55.847|54.016|53.101|54.321
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|309.87|305.95|307.91|311.83|289.28|290.5|293.2|293.2|291.24|282.41|271.63|283.39|279.47|273.59|272.61|269.66|269.66|273.59|272.61|267.7|268.68|271.63|266.72|259.86|259.86|263.78|262.8|262.8|262.31|261.82|265.74|250.05|245.15|243.19|250.05|230.44|235.34|238.29|246.62|243.19|242.45|243.19|240.25|241.72|241.23|241.23|242.21|243.68|241.72|240.25|243.19|243.19|239.27|240.25|240.25|244.17|245.15|249.07|249.07|250.05|251.03|252.99|253.97|252.99|252.01|250.05|248.09|250.05|250.05|252.01|252.99|248.09|249.07|251.03|251.03|251.03|259.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|39.42|38.52|38.52|38.74|40.78|39.87|38.97|38.52|38.52|37.61|37.61|34.89|34.89|33.98|35.57|34.89|35.57|37.61|39.42|39.87|39.87|38.52|38.52|40.78|40.78|42.14|42.14|42.14|41.69|42.14|42.59|39.42|39.42|38.52|38.52|37.61|38.06|38.52|38.97|39.42|38.97|37.84|36.7|37.16|37.61|38.06|38.52|38.97|38.52|36.7|38.06|37.16|37.61|37.16|38.06|39.42|38.52|38.06|38.52|38.29|37.61|38.52|38.52|37.61|38.06|38.06|36.7|36.25|37.16|38.06|38.06|35.8|34.44|33.98|33.98|34.21|36.7|36.7|35.8|36.25|37.16|36.7|36.93|37.16|36.7|34.44|34.89|34.89|34.44|36.25|37.61|34.89|32.4|31.72|29.91|28.09|27.64|26.73|26.73|28.09|28.55|29.45|30.81|32.17|32.17|30.36|31.27|29.45|29.91|29.45|29.91|29|28.55|29.45|28.55|28.09|28.55|29.45|30.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|394|392|372|372|365.88|365|376|345|353|347|365.5|353|295|298|303|312|313|298|321.38|339|372|370|365|363|379|393|395|400|412|415|420|422|430|423|412|415|425|427|435|437|430|432|432|427|430|442|444|421|408|399|397|393|390|379|358|386|382|392|392|391|398|410|410|410|395|395|397|395|388|395|400|395|388|383|388|380|392|394|365|358|365|375|380|358|355|370|377|377|352|368|365|352|342|335|325|307|300|301|288|276|275|277|277|281|279|287|285|262|258|260|255|250|265|260|242.75|249|250|263|262|264|280|283.5|293|303|315|310|310|306|311|306|310|314|289|287|272|272|271.5|277|278|274|283|279|291|294|304|302|309|313|314|303|303|302|296|287|279|277|278|272|265|263|272|261|252|253|269|259|266|275|284|287|270|279|299|299|290|275|282|288|277|263|250|239|256|259|263|265|254|244|235|237.5|234|229|236|235|239|240|247|227|235|243|240|244|221.75|212.75|209.25|204|200.5|202.25|206.25|208.25|209.5|211.5|213.5|213.5|214.5|215.25|210|209.75|201.75|207.25|207.5|202.25|203.75|209.5|213.5|213|216.5|220.25|214.25|211.75|210.25|209|203.75|202.25|205|192.75|188.5|190.25|194.75|194.75|193.75|190.75|186|185|195.5|200.75|211|211.25|208.75|203.75|201|200
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|45.2|41.78|46.57|52.05|56.16|52.73|43.83|36.3|40.41|41.78|45.2|41.78|34.93|36.98|36.3|36.64|35.61|36.98|40.06|42.46|53.76|59.58|66.43|66.43|67.8|72.94|82.18|93.14|96.56|99.3|99.3|97.25|90.4|92.11|83.55|80.81|85.6|80.81|78.76|78.76|78.07|80.13|78.76|80.13|93.82|92.45|96.56|89.03|97.93|90.4|90.4|95.88|101.36|105.47|110.94|134.91|130.8|127.38|118.48|116.42|128.75|138.34|131.49|140.39|143.13|157.51|155.46|155.46|160.25|157.51|158.88|154.09|148.61|149.29|151.35|155.46|158.88|160.25|154.09|157.51|169.84|163.68|161.85|166.39|169.77|169.77|175.72|182.99|184.31|178.36|184.31|199.5|194.22|184.97|176.38|167.79|163.17|151.28|148.64|137.41|142.69|143.35|144.67|147.31|155.24|159.87|156.56|142.03|146.65|153.26|157.22|157.88|179.68|158.54|131.46|140.05|151.94|154.58|155.24|158.54|167.79|176.38|189.59|186.29|191.57|194.22|196.2|193.56|191.57|184.31|184.31|184.31|174.4|186.95|179.02|177.04|174.4|173.74|164.49|166.47|169.11|173.74|177.7|173.74|177.04|177.04|183.65|187.61|193.56|191.57|196.86|201.48|211.39|211.39|196.86|194.22|186.29|170.44|167.13|175.06|180.34|182.99|167.79|179.02|180.34|188.27|196.2|201.48|193.56|196.86|188.27|192.9|194.88|198.18|196.86|204.79|208.09|217.34|215.36|206.11|212.05|209.74|211.72|211.06|214.03|221.3|210.4|211.06|205.45|198.18|199.17|201.81|209.08|209.08|204.79|204.46|193.23|189.92|191.57|193.56|196.53|194.22|203.47|201.15|198.18|194.88|194.55|193.23|192.57|197.52|196.86|200.16|200.82|201.81|201.81|201.48|201.81|200.82|195.21|193.89|194.88|197.52|190.75|184.64|182.99|182|186.62|187.94|178.03|138.73|140.38|141.7|145.66|148.3|148.3|142.69|141.7|137.07|135.09|139.72|139.39|142.36|138.73|137.07|133.44|133.77|140.71|138.73|135.42|128.16|121.22|124.52
04145|6870|/equities/temple-bar-inv-trust|FTSE350|273|269|267|268|262|258|255|249|249|254.5|256|248|234|235|232|233|232|242|242|247|252|258|258|262|270|276|278|278|278|277|275|267|267|268|265|247|249|255.5|252|249|255|250|250|247|253|260|261|262|262|253|260|260|257|263|265|274|273|275|275|275|280|278|275|275|276|279|275|272|269|265|266|270|260|250|240|255|264|265|264|262|264|262|262|258|260|266|262|260|258|270|275|270|249|244|237|227|220|217|216.5|216|223|223|225|226|226|225|222|218|219|220|223|224|233|217|207|226|229|236|234|232|243|251|255|257|256|254|252|250|249|251|248|244|245|241|230|227|225|231|238|238|239.5|240|242|240|244|248|255|249|252|250|250|263|270|263|261|261|257|252|246|244|244|240|236|241|245|258|264|270|271|276|273|273|272.5|281|279|270|265|260|247|243|245|243|246|245.5|249|256|256.5|251|248|238|236|235|241|240|245|242|240|246|246|249|244|237|228|222.5|215|213|208|207|207|207|209.5|212.5|211|210.5|210.5|210|207.5|208.5|205|205|203|200|201|208|215|219|221|214|211|216|216|215|213|213|211|205|202|201|204|209|208|206|206|205|208|209|217|213|220|210|206|207
04146|6817|/equities/templeton-emerging|FTSE350|14.39|14.39|14.39|14.66|14.86|14.46|14|13.34|13.08|13.08|13.08|12.29|11.77|11.83|12.03|12.03|12.03|11.9|12.09|12.36|12.42|12.62|12.62|12.82|13.8|14.26|14.53|14.59|14.72|14.59|14.53|14.2|13.8|13.67|13.74|13.34|13.21|13.41|13.47|13.28|13.21|12.88|12.75|12.62|12.49|12.16|11.9|11.24|10.91|10.71|10.98|10.98|10.91|11.17|11.24|11.31|11.37|11.31|11.17|11.04|10.85|10.85|10.58|10.39|10.06|9.79|9.79|9.73|9.99|10.06|10.06|10.06|9.86|9.73|9.79|10.19|10.12|9.93|9.73|9.14|9.14|9.07|9.07|9.07|8.94|9.07|8.91|8.81|8.35|8.28|8.22|8.02|7.69|7.3|6.9|6.51|6.31|6.18|6.31|6.64|6.77|6.84|6.97|6.97|7.03|7.03|6.97|6.97|6.97|6.9|6.9|6.77|7.16|7.3|7.1|7.89|7.89|7.76|7.56|7.76|8.54|8.94|9.27|9.14|9.2|9.2|9.2|9.14|8.94|9.2|9.27|9.47|9.01|8.54|8.15|8.08|8.22|8.35|8.41|8.81|8.81|8.81|8.68|8.08|7.95|8.08|8.61|||8.28|8.28|8.28|8.35|8.35|8.35|8.35|8.41|8.94|8.94|8.74|8.61|8.15|8.15|8.22|8.02|7.56|||7.43|7.36||7.23|7.23|7.1|7.3|7.36|7.23|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|17.75|18.25|19.25|19.75|18|17.5|16.75|15.25|15.75|16.75|17|16|15.5|15.5|15.5|17|18.25|19|19|20|21.5|21.5|22|22|22|24|24.5|24.5|25|26|26.25|25.5|24|22|22|22.5|23.5|24|25|25|24.5|25|25.5|25.5|26|26.5|26|27|27|25.5|27|27.5|28|28.5|29|30.75|31|31.25|32.5|32|33|34|33|31|31|31|30|29.75|30.5|30.25|31|32|30|30|29.5|30|30.5|32.5|33|34.5|34|34|35|35|34.5|35.5|36.5|36.5|37|37|36.5|35.5|33|32.5|32|31.75|32|31|30|31.5|32.5|32.5|33.5|33.5|34|34|32.5|32.5|32.5|32|32|31|37|33|32|36.25|37.5|38.5|38.5|37.5|41|41|42|42.5|42|41|41|41|41.5|41.5|42|44|44|43.5|44.5|46|48|50|50.5|49|49|49.2|50|49.7|50|48.5|51|50|52|51|50.5|51.5|54.5|54.5|53.5|54.5|55|55|54|52.5|53|51|48.7|49|54.5|56|57.5|58.5|58.5|60.5|61.5|62|62.7|64|64|63|62.5|63.5|59.2|57.5|58.5|58.5|59.2|59.5|61|62.5|61|60|59.5|58.5|57.7|58.2|58.5|57.5|57.5|57.5|57|55.2|55|56|56|55.5|52.5|53|51|50.7|49.5|49.7|50.7|52.7|52.5|52|51.2|52.2|52.7|53|52.5|53|51|50|49|48|47.5|48.5|51.5|52|53|50.7|51|52.25|52|52|51.25|51.5|51|50.5|49.5|49|47.25|47.5|47.5|47.75|47.5|47.5|46.5|47.5|48.25|45|46|45|43.5|42
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.75|130.85|134|130.06|126.12|121.39|114.29|94.59|99.32|108.78|116.66|94.59|94.59|97.74|106.41|105.62|107.99|111.93|111.93|112.72|120.6|130.06|132.03|141.09|148.19|155.28|159.22|161.59|162.37|165.53|167.1|179.72|172.62|171.83|157.65|152.13|164.74|171.83|171.83|164.74|168.68|167.89|167.89|163.16|154.49|153.7|149.76|141.88|138.73|137.94|145.82|156.07|173.41|171.83|180.5|182.87|189.17|187.11|186.02|189.17|183.95|189.17|189.17|185.23|186.81|185.23|187.6|184.45|185.23|184.45|179.72|177.35|176.56|177.35|172.62|174.59|178.93|172.62|171.05|171.14|177.35|175.77|177.35|177.35|187.6|186.02|193.12|190.75|189.17|191.54|199.42|199.42|183.66|177.35|173.41|161.59|156.07|149.76|149.76|152.13|152.13|152.13|157.65|161.59|160.01|152.13|152.13|149.76|153.7|151.34|150.55|148.19|148.19|128.48|126.12|131.63|135.58|136.36|136.36|152.13|156.07|167.1|167.89|167.89|167.1|163.95|171.05|169.47|165.53|164.74|160.01|158.43|155.28|145.82|134.79|134|131.63|136.36|139.52|137.94|140.3|139.52|139.52|144.25|141.88|140.3|141.88|145.82|147.4|147.4|144.25|144.25|141.88|131.63|130.06|130.85|135.58|137.94|137.94|136.36|137.94|136.36|132.42|141.88|137.94|153.7|158.43|165.53|167.1|171.05|169.47|171.83|169.47|173.41|173.41|171.83|173.41||173.41|171.83|173.41|169.47|177.35|182.08|186.81|189.17|185.23|189.17|186.81|183.66|199.42|207.3|207.3|213.61|212.82|215.19|207.3|208.88|203.36|211.24|223.07|211.24|189.17|185.23|183.66|187.6|187.6|186.81|185.23|190.75|210.46|212.82|219.13|223.07|226.22|226.22|226.22|205.73|189.96|190.75|193.9|175.77|173.41|181.29|195.48|194.69|197.06|198.63|198.63|199.42|199.42|199.42|199.42|197.06|191.54||190.75|189.17|189.17|189.17|191.54|185.23|185.23|178.93|179.72|186.81|186.81|193.12|190.75|186.81|187.6|187.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.84|10.2|10.08|10.56|10.8|11.52|11.52|9.24|8.16|9.48|9.84|8.28|7.44|8.76|8.64|9.12|9.72|9.96|9.6|10.68|11.04|11.52|11.52|11.04|12|12.12|12|13.44|14.4|14.88|14.88|14.4|14.88|14.88|14.88|15.36|15.36|13.44|13.92|14.88|15.36|15.36|15.36|15.36|15.84|14.88|14.4|13.44|12.48|12.48|12.96|12.96|13.44|12.48|12.48|9.12|9.6|9.6|9.6|10.08|10.56|10.56|10.56|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|8.64|9.6|9.6|9.6|9.6|10.56|10.56|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.56|11.52|12.48|12.48|12.48|12.48|12.48|12.48|10.56|11.52|11.52|11.52|10.56||11.52|11.52|11.52|11.52|12.48|11.04|11.52|12|12.48|12.96|14.4|14.4|13.44|12.96|12.96|13.44|13.92|14.4|14.88|14.4|15.36|15.36|17.29|16.81|15.84|13.44|13.92|13.92|13.92|14.4|15.84|15.36|15.84|19.21|19.21|20.17|17.77|17.29|19.21|21.13|22.57||21.61|22.09|20.17|21.13|20.65|22.09|21.13|20.17|20.65|21.13|21.13|21.13|20.17|17.29|17.29|15.84|15.36|13.92|14.88|14.88|15.84|14.88|15.36|16.32|16.81|16.32|16.81|15.84|15.36|14.88|17.96|16.81|14.4|13.92|13.92|14.88|14.88|15.84|15.36|14.4|12.48|12.96|13.44|14.4|16.04|14.4|13.92|15.84|19.69|18.25|18.44|18.73|19.21|20.17|18.73|19.21|17.29|19.21|20.17|21.13|22.09|22.09|21.13|21.13|22.09|20.17|21.61|19.21|23.53|24.49|24.49|21.13|22.57|24.01|22.09|22.09|19.21|19.21|20.65|20.17|22.09|21.13|22.09|23.53|20.65|22.09|22.09|24.49|26.41|25.45|19.69|18.73|20.17|17.29|16.81|15.36||||17.29|16.32|14.4|15.36|18.25|22.09||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|27.4|26.99|27.4|27.4|27.4|27.4|27.4|27.4|26.71|27.4|24.66|24.66|23.29|23.29|23.7|22.88|22.88|22.88|22.88|22.88||||||||||||||||24.66|25.07|25.34|25.21|25.34|24.93|24.93|26.03|25.62|25.75|25.34||23.29||||21.92|21.64|21.92|22.33||22.6|23.29|||22.6|23.29|23.97||24.66|24.66|23.97|||23.42|23.29||23.56||23.29|23.97|16.99|16.99|||||||||||||||||16.99||16.99|||||||||16.99||||||||||||16.99||18.63|||||20||20|20||20.68|20.68|20.68||21.78|||21.37|||21.37|22.05|22.05||21.37||21.1|21.1||20.82|20.82|21.78|20.82|20.82||||18.36|19.59|18.08||17.81||18.49|18.49|18.63||19.18|19.45|19.86|19.86|20.27||20.55|20.55|19.86|19.45|18.08|18.49|18.08|18.49|18.36|18.9||18.9||19.18|19.18|18.9|19.45|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|601.7|602.2|594.4|610|619.4|618.3|613.3|587.2|602.8|600|600|592.2|530.6|527.8|522.2|530.6|527.8|532.2|526.1|529.4|536.1|528.9|529.4|528.9|526.1|523.3|516.7|513.9|517.8|535|532.2|516.7|523.6|520.6|520.6|515|516.7|516.7|535.6|527.2|541.1|538.9|515|518.3|521.1|505.6|513.9|510|511.1|486.1|476.7|483.3|467.8|471.1|471.9|473.9|468.9|455.6|458.3|442.8|442.8|445.6|432.8|426.7|430.6|431.7|426.1|427.8|424.4|431.7|431.7|430.6|422.2|426.7|426.7|415.6|418.3|420.6|431.7|427.8|412.8|417.2|414.4|417.8|426.7|428.9|429.4|429.4|425|424.2|417.2|416.7|405.6|413.9|413.9|385|379.4|380.6|378.9|380.6|383.3|383.3|390.6|387.8|380.6|366.7|367.8|363.9|359.4|370.6|371.1|369.4|377.8|367.8|344.4|345.6|363.9|352.8|358.3|365.6|375|375|394.4|394.4|403.9|388.9|397.8|397.2|384.4|383.3|385|385|368.9|375|359.4|356.1|341.7|357.2|360|368.3|367.8|369.4|375.6|360.6|349.4|343.9|363.9|363.3|374.4|371.1|376.7|380|399.4|405|389.4|388.9|390.6|388.9|371.7|364.4|355|358.3|348.3|358.9|360.6|355.6|348.3|362.2|352.8|367.8|369.4|372.8|360.6|352.8|358.9|350|353.9|356.7|336.7|326.1|320.6|318.3|308.9|300|307.8|312.8|310.6|316.7|305|298.3|293.3|287.2|298.3|292.8|300|297.8|289.4|300|307.8|307.2|298.9|297.2|274.4|260.6|257.2|258.3|249.4|246.7|246.1|246.1|250|254.4|261.1|268.3|271.1|258.3|257.8|258.9|253.9|256.7|254.4|252.2|245|244.4|252.8|255.6|265.6|265.6|261.1|261.1|266.1|260.6|265.6|257.8|264.4|257.2|241.7|247.2|251.1|255.6|251.7|246.1|256.1|261.1|256.7|259.4|281.7|268.9|284.4|274.4|272.2|275
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|365.85|383.53|389.68|395.06|372.77|358.17|355.09|343.56|347.41|358.17|345.87|356.63|355.48|336.07|347.41|347.41|334.34|330.5|323.58|328.96|332.03|332.8|341.26|329.34|317.43|336.26|335.88|333.46|335.7|341.66|335.7|328.24|320.4|317.79|311.08|259.23|257.37|264.08|284.22|284.22|284.22|285.72|277.51|276.76|274.53|258.86|260.35|258.11|255.13|249.16|262.59|263.34|258.86|265.57|267.07|279.75|282.73|276.02|274.53|277.51|284.97|293.18|279|289.45|290.94|292.43|273.78|281.99|281.24|276.02|281.99|284.97|281.99|267.07|270.8|261.1|268.56|273.03|280.49|279.75|281.24|279.75|281.24|284.6|275.27|282.73|286.46|281.61|268.56|284.97|290.19|283.48|280.49|281.24|279.75|290.19|273.78|267.81|255.13|254.38|252.89|255.88|249.16|261.1|255.5|254.38|248.42|228.27|224.54|228.65|230.51|224.54|230.51|226.04|225.38|225.29|224.54|219.32|220.81|229.02|234.24|233.5|232|229.77|229.77|226.04|223.42|221.56|215.59|223.42|220.81|223.42|220.81|220.44|213.73|213.73|208.13|213.35|208.88|216.34|224.54|224.54||217.83||231.26||||||||||199.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1202.59|1199.11|1209.54|1167.83|1146.97|1119.17|1150.45|1084.41|1067.03|1091.36|1146.97|1146.97|924.53|941.91|924.53|931.48|952.34|1014.9|1014.9|980.14|1028.8|1021.85|1042.7|1084.41|1084.41|1112.22|1153.9301|1188.6801|1167.83|1112.22|1098.3199|1091.36|1060.08|1021.85|987.09|889.77|914.1|806.36|757.7|806.36|813.31|816.79|806.36|799.41|799.41|806.36|820.26|806.36|764.65|722.94|750.75|764.65|771.6|757.7|743.8|799.41|855.02|889.77|889.77|875.87|868.92|893.25|896.73|903.68|945.39|917.58|896.73|809.83|813.31|757.7|820.26|806.36|778.55|750.75|764.65|771.6|785.5|788.98|834.16|834.16|938.43|896.73|924.53|931.48|931.48|1007.95|994.04|910.63|924.53|973.36|993.36|993.36|890.03|826.69|800.02|773.36|700.02|690.02|633.35|666.69|713.36|723.36|713.36|753.36|780.02|766.69|666.69|606.69|626.69|560.02|520.02|486.68|600.02|546.68|573.35|673.35|720.02|900.03|966.7|986.7|1066.7|1153.37|1266.71|1333.37|1360.04|1366.71|1366.71|1380.04|1426.71|1486.71|1386.71|1513.38|1313.37|1313.37|1393.38|1313.37|1246.7|1240.04|1256.71|1266.71|1253.37|1333.37|1553.38|1500.05|1473.38|1533.38|1613.38|1673.38|1706.72|1706.72|1826.72|1893.39|1946.73|1880.0601|1720.05|1720.05|1813.39|1766.72|1720.05|1740.05|1833.39|1980.0601|1973.39|1980.0601|2093.3999|2173.3999|2133.3999|2220.0701|2246.74|2326.74|2466.74|2500.0801|2513.4099|2520.0801|2460.0801|2380.0701|2346.74|2246.74|2240.0701|2246.74|2206.73|2200.0701|2213.3999|2153.3999|2226.73|2316.74|2133.3999|2153.3999|2066.73|2026.73|1963.39|1966.73|2080.0601|2086.73|2050.0601|2133.3999|2166.73|2053.3999|2080.0601|2090.0601|2140.0701|2033.4|1893.39|1826.72|1753.39|1720.05|1660.05|1646.72|1726.72|1710.05|1733.39|1746.72|1720.05|1880.0601|1873.39|1840.0601|1753.39|1773.39|1766.72|1706.72|1620.05|1633.38|1613.38|1593.38|1740.05|1733.39|1713.39|1746.72|1760.05|1766.72|1766.72|1826.72|1886.72|1813.39|1746.72|1793.39|1713.39|1730.05|1773.39|1790.05|1780.05|1826.72|1850.0601|1870.0601|1856.72|1846.72|1906.73|1900.0601|1910.0601|1856.72|1786.72|1826.72
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|27.51|26.84|26.17|25.97|26.37|25.17|25.37|23.1|22.9|22.83|23.8|22.12|20.3|20.56|20.7|21.97|21.83|21.97|21.26|21.03|21.47|22.3|22.9|22.9|23.03|25.1|25.77|26.71|26.51|25.17|25.1|24.7|24.64|24.24|24.24|22.17|23.03|23.03|24.04|24.7|24.5|24.04|23.84|23.77|23.7|24.64|25.24|25.37|25.77|23.97|24.44|24.84|24.04|24.44|25.04|25.64|25.17|26.04|25.3|25.7|25.44|25.9|26.37|25.24|22.97|22.97|23.37|23.9|23.3|22.97|23.57|24.84|24.7|23.5|23.84|23.7|24.44|26.84|27.04|25.9|25.37|25.5|25.5|25.24|25.9|26.57|27.04|27.57|24.64|24.37|24.5|24.04|23.43|21.57|21.16|19.63|19.83|19.56|18.96|18.16|17.29|18.76|18.36|17.83|18.03|19.16|19.56|19.16|18.03|18.16|19.03|17.43|19.56|18.69|16.36|16.29|18.49|20.03|19.36|19.16|20.43|20.36|22.9|23.43|25.04|24.84|25.57|23.84|23.37|22.9|24.64|25.3|24.9|24.57|22.23|22.17|21.03|22.23|23.37|23.1|22.9|23.77|24.9|24.77|25.7|25.04|26.24|25.1|24.9|23.97|24.17|25.3|26.37|26.31|25.3|26.64|26.04|26.31|25.64|24.57|23.63|21.23|21.43|22.9|24.9|24.5|24.57|25.24|25.57|25.7|25.97|23.3|24.44|24.84|23.57|26.57|24.3|27.37|27.57|28.64|29.78|31.71|33.72|32.71|30.18|31.18|27.24|26.64|23.7|23.17|22.03|21.9|22.97|22.5|21.97|20.7|20.43|18.89|17.63|17.29|18.09|16.62|15.22|13.69|12.75|12.28|11.42|11.52|10.55|10.55|10.78|11.15|11.02|10.88|11.15|||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.43|281.55|273.29|264.07|269.41|279.6|280.09|270.38|270.38|280.09|274.26|248.54|243.68|246.11|247.57|241.26|234.94|233|238.83|243.68|254.85|264.56|265.53|263.1|259.22|274.26|280.57|282.52|281.06|280.09|279.12|272.81|267.95|259.7|252.42|247.57|249.51|247.08|243.2|243.2|233|227.18|223.29|230.58|231.55|229.12|226.21|217.47|213.1|209.7|205.33|207.28|210.67|210.19|211.16|213.1|211.64|213.59|208.73|209.7|212.13|213.59|208.73|201.45|205.33|205.33|197.57|187.86|175.72|174.75|173.3|173.3|165.04|163.59|164.07|169.41|166.5|166.01|162.62|162.13|161.65|164.07|164.07|162.62|168.44|167.47|168.44|168.44|166.5|167.47|167.47|168.44|155.34|136.89|137.37|126.21|119.9|113.1|115.05|119.41|120.39|120.39|120.39|119.9|117.96|120.39|119.9|116.99|121.36|123.78|126.21|125.72|128.64|120.39|114.07|122.33|122.81|120.39|120.39|126.7|132.52|137.86|138.35|140.77|142.23|137.86|140.93|140.93|140.45|140.93|139.98|139.98|136.66|128.12|126.69|123.37|122.42|121|120.05|121|119.1|||115.3|113.88|112.46|119.58|120.05|122.9|123.37|121|121|126.22|122.42|118.63|118.15|117.2|117.2|111.03|109.14|110.56|107.71|109.14|113.88|121.95|130.96|134.76|137.61|139.03|142.83|143.78|143.78|150.42|149.47|151.37|147.57|150.89|154.69|144.25|140.93|136.18|129.07|129.07|130.96|134.29|136.66|133.81|135.23|139.03|134.76|137.61|142.35|148.99|141.4|142.35|142.83|139.5|136.66|137.13|139.03|131.44|130.96|125.27|121|115.78|110.09|109.61|110.09|108.66|116.25|121.47|122.42|123.37|123.85|119.58|122.9|113.41|111.98|111.51|109.14|105.34|105.81|107.24|113.88|116.73|117.68|116.25|111.51|111.51|111.98|111.98|111.98|114.36|109.14|111.98|108.19|109.14|108.19|106.76|109.14|109.61|110.56|106.29|105.34|106.76|104.39|105.81|103.92|101.54|99.17|100.6|99.17
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.57|364.58|349.61|357.1|358.59|356.35|360.84|340.63|328.65|342.12|345.87|332.49|306.19|312.18|294.21|309.18|305.44|301.32|297.95|295.71|311.43|321.91|345.12|349.61|350.36|344.37|353.35|363.83|361.59|370.57|372.82|367.58|363.09|364.58|349.24|315.92|322.66|342.12|360.84|357.1|366.83|363.09|340.63|349.61|350.36|353.35|359.34|338.38|342.87|336.14|345.12|347.36|355.6|349.61|357.85|367.58|363.83|351.86|342.12|338.38|329.4|331.64|334.64|345.12|351.86|360.84|357.85|344.37|335.39|331.64|339.88|331.64|324.16|300.95|286.73|290.47|291.22|294.21|290.8|283.71|281.58|276.61|280.16|276.61|269.52|282.29|280.16|280.87|258.88|265.98|270.94|256.75|256.75|239.73|252.5|252.5|250.37|266.68|271.65|263.85|273.07|271.65|270.94|271.65|274.49|283.71|276.61|264.56|260.3|269.52|263.49|262.43|263.14|241.15|223.42|232.64|241.15|238.31|234.06|231.22|238.31|236.19|251.79|263.14|262.43|249.66|248.24|248.24|253.92|256.75|247.53|246.12|232.64|219.16|212.78|204.98|201.43|203.56|204.27|204.27|209.94|214.91|208.52|206.4|217.04|214.91|228.38|235.48|230.51|230.51|232.64|245.41|248.95|245.41|237.6|235.48|234.06|232.64|229.8|234.06|233.35|223.42|211.36|219.16|222.71|224.13|234.06|237.6|231.93|241.15|255.34|245.41|240.44|246.83|244.7|243.28|231.22|232.64|220.58|224.84|226.26|218.45|222.71|217.04|223.42|220.58|217.04|214.91|210.65|200.01|204.98|200.01|209.23|204.27|204.27|201.43|196.47|206.4|207.82|214.2|207.11|188.67|180.15|180.86|170.93|163.13|160.29|146.11|156.04|173.06|175.19|180.15|180.86|187.96|191.5|194.34|185.12|185.83|178.74|178.03|175.9|179.44|184.41|186.54|192.21|197.18|204.27|191.5|195.76|197.89|197.89|201.43|202.85|202.14|196.47|201.43|204.27|205.69|197.18|197.89|206.4|202.14|198.59|217.04|208.52|210.65|212.78|207.11|216.33|210.65|209.94|203.56
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|472.41|468.84|459.14|464.24|465.27|466.29|462.2|455.06|448.94|462.2|481.59|439.76|415.27|408.13|406.09|418.33|418.33|434.66|439.76|423.43|457.1|454.55|456.08|445.88|463.22|476.49|481.59|488.73|489.75|497.92|490.77|479.55|462.2|460.16|443.33|417.06|413.23|438.74|454.04|468.33|477.51|465.27|459.14|476.49|484.65|491.79|484.65|481.59|459.14|421.39|430.57|433.64|440.78|454.04|454.04|485.67|482.61|476.49|480.57|481.59|480.57|492.81|496.9|517.3|523.42|516.28|510.16|515.26|525.46|517.3|518.32|500.98|487.71|483.63|479.55|482.61|513.22|520.36|527.5|523.42|505.06|508.12|523.42|513.22|505.06|505.06|486.69|499.96|512.2|503.02|522.4|504.04|509.39|496.9|472.41|471.39|457.1|461.18|461.18|454.04|450.98|459.14|466.29|466.29|467.31|462.2|459.14|443.84|440.78|457.1|472.41|464.24|489.75|438.74|417.31|443.84|448.94|446.9|443.84|430.57|441.8|443.84|478.53|473.43|469.35|462.71|466.29|466.29|448.94|456.08|461.18|447.92|423.43|421.39|391.8|376.5|377.52|384.66|388.74|384.66|389.76|393.84|382.62|380.58|391.8|389.76|394.86|389.76|412.21|408.13|412.21|421.39|423.43|398.94|394.86|394.86|413.23|389.76|384.66|375.48|370.38|361.19|349.97|366.29|356.09|371.4|378.54|396.9|390.78|413.23|405.07|396.9|386.7|384.66|382.62|369.36|371.4|371.4|356.09|344.87|354.05|366.29|366.29|360.17|352.01|371.4|370.38|376.5|378.54|369.36|346.91|359.66|348.95|343.85|350.99|369.36|364.25|345.89|341.81|338.75|347.93|336.71|324.46|321.4|309.16|306.1|306.1|303.03|290.79|290.79|296.91|296.91|313.24|308.14|303.03|300.99|300.99|302.01|304.05|302.01|288.75|277.53|279.57|294.87|306.61|308.14|310.18|311.2|321.4|312.22|305.08|309.16|300.99|313.24|307.12|305.08|295.89|296.91|314.26|315.28|316.3|308.14|311.2|313.24|308.14|304.05|323.44|310.18|307.12|292.83|281.61|282.63
04174|6875|/equities/witan-investment-company|FTSE350|176|176|176|174|172|167.5|167|159|158.5|161|163|155|147|146|145|148|147|150|151|155|156|156|158|159.5|162|168|171|172|174|180|180|172|170|168|165|156|157|157|159.88|160|161|159|159|159|159|162|162|156|156|150|153|154|152|153|155|159|159|162|161|160|164|167|166|165|165|166|164|163|164|163|163|163|160|158|156|154|157|157|157|156|157|157|160|161|158|160|163|164|159|161|162|162|151|150|147|139|133|129|130|131|132|133.5|134|135|133|133|133|129|131|131|132.5|130|142|131|127|134|137|137|138|142|144|150|157|158|160|159|159|157.5|158|159|159|157|152|150|145|145|144|149|145|142.5|145|148|149|145|145|144|150|149|152|150|153|157|163|158.5|157|157|155.7|151.2|148|146|144|142|136|139.5|146|148|151.5|155.5|155.5|157.5|156|155.5|154.5|154|152|147.5|146.2|146.2|141|139.5|139.5|138.2|138.2|141|143.5|147|143|138.7|136.5|133.5|132.5|132.2|133|132.5|134|135|133|130.5|131|132.5|134|129.5|121.5|116.2|111.5|111|108|107|107|106|107|110|111.7|115.2|116|116.5|114.7|115.5|112.5|111.5|108|106|105.5|106.5|110|112|115|113.5|114|116|114|113|110.5|109|111|109|104|103.5|106.5|106|106.5|104|107|107|105|109|112|110|112|109|109|108
04381|946144|/equities/adeka-corp|TOPIX500|840|821|796|772|790|783|750|794|750|861|880|829|827|760|724|648|635|663|658|639|700|675|649|645|658|725|760|790|796|785|743|725|735|856|931|1000|1030|1030|1020|1030|1030|984|1000|1020|982|970|1020|1120|1070|1070|1030|990|1010|1050|1060|1090|1130|1130|1100|1100|1090|1090|1040|952|1000|1000|960|955|970|960|962|935|969|970|1010|1000|1020|1010|1050|1040|1020|1070|1090|1100|1140|1060|1040|1080|1030|1010|980|938|930|900|845|860|860|849|840|840|847|850|853|852|818|801|741|774|849|870|829|810|797|770|780|801|830|831|860|880|911|951|1110|1180|1200|1220|1230|1230|1230|1260|1260|1260|1240|1260|1230|1110|1150|1140|1200|1190|1300|1290|1310|1350|1340|1440|1460|1420|1430|1390|1390|1430|1350|1420|1350|1350|1350|1410|1350|1170|1150|1180|1190|1180|1200|1210|1230|1220|1190|1160|1140|1160|1120|1100|1100|1090|1070|1090|1090|1140|1130|1130|1090|1030|1030|1040|1080|1050|1020|1010|1030|1070|990|944|950|945|950|945|980|998|985|995|945|921|944|934|900|905|909|875|880|860|810|850|896|888|910|936|950|915|970|975|970|995|1080|991|999|1000|1000|1030|1050|1060|1030|1020|1060|1100|1080|1090|1110|1080|1090|1110|1100|1030|977|980|970|980|990|950|940|872
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|766.3|770.1|695|627.3|713.7|725|732.5|732.5|725|796.4|867.8|867.8|856.5|841.5|826.4|852.7|864|871.5|912.8|973|976.7|942.9|957.9|991.7|976.7|1051.8|1066.9|1081.9|1104.4|1138.2|1089.4|1036.8|1066.9|1078.1|1070.6|1085.7|1100.7|1078.1|1044.3|1149.5|1194.6|1183.3|1269.7|1359.9|1359.9|1389.9|1333.6|1273.5|1190.8|1258.5|1344.9|1284.7|1284.7|1269.7|1277.2|1356.1|1386.2|1371.1|1352.4|1367.4|1314.8|1465.1|1491.4|1382.4|1382.4|1389.9|1389.9|1405|1483.8|1728|1728|1709.2|1784.4|1754.3|1821.9|1784.4|1867|1859.5|1848.2|1852|1765.6|1927.1|1930.9|1818.2|1818.2|1855.7|1814.4|1855.7|1818.2|1748.5|1758.8|1721.2|1632.4|1540.2|1471.9|1304.6|1222.6|1178.2|1178.2|1191.9|1181.6|1212.3|1263.6|1246.5|1243.1|1222.6|1308|1342.1|1485.6|1570.9|1526.5|1461.6|1523.1|1519.7|1502.6|1656.3|1717.8|1895.4|1929.5|2014.9|2049|2014.9|2161.7|2154.8999|2168.6001|2134.3999|2151.5|2202.7|2066.1001|2100.3|2011.5|1912.4|1915.9|1912.4|1878.3|1755.3|1758.8|1779.3|1775.8|1789.5|1789.5|1629.5|1759.6|1805.1|1798.6|1785.6|1788.8|1814.9|1896.2|1948.2|1980.7|1886.4|1642.5|1658.7|1597|1593.7|1561.2|1567.7|1567.7|1557.9|1593.7|1639.2|1658.7|1678.3|1772.6|1668.5|1675|1629.5|1561.2|1623|1707.5|1710.8|1740.1|1766.1|1649|1717.3|1730.3|1746.6|1821.4|1762.8|1671.8|1606.7|1658.7|1675|1577.4|1577.4|1463.6|1431.1|1437.6|1489.6|1515.6|1362.8|1372.5|1304.1|1328.9|1347.4|1359.8|1316.5|1403.2|1455.9|1471.3|1468.2|1502.3|1508.5|1486.8|1462.1|1567.4|1524|1502.3|1486.8|1366|1424.9|1266.9|1301|1428|1502.3|1533.3|1610.7|1765.6|1901.9|1914.3|1951.5|1976.2|2010.3|2038.2|2038.2|2087.8|2128|2044.4|1945.3|1982.4|2063|2013.4|2075.3999|2028.9|2050.6001|2165.2|2258.1001|2292.2|2351.1001|2323.2|2146.6001|2202.3999|2168.3|2152.8|2115.6001|2109.3999|2109.3999|2137.3|2090.8999|2168.3|2121.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|705|705|690|655|655|705|730|730|710|720|725|725|730|740|725|685|675|710|675|710|750|780|800|775|790|815|805|825|825|800|800|750|735|740|790|790|810|820|820|840|840|865|865|865|850|850|860|880|850|850|850|860|885|910|910|920|920|925|930|940|950|940|865|825|765|770|745|745|790|775|785|750|755|755|800|800|800|830|835|830|845|840|865|865|855|885|880|835|835|875|870|860|870|845|750|690|685|680|685|705|725|740|725|725|730|800|855|810|810|830|860|835|775|700|785|835|850|865|890|950|980|1045|1070|1040|1110|1055|1040|1035|1145|1135|1175|1160|1100|1100|1040|970|980|965|950|960|1050|1120|1235|1220|1225|1365|1381|1385.7|1385.7|1395.2|1381|1452.4|1466.7|1476.2|1428.6|1419|1442.9|1423.8|1395.2|1428.6|1428.6|1471.4|1528.6|1452.4|1333.3|1352.4|1404.8|1233.3|1176.2|1185.7|1204.8|1181|1176.2|1104.8|1133.3|1161.9|1061.9|1009.5|1000|976.2|990.5|995.2|1009.5|1014.3|957.1|947.6|1000|981|928.6|833.3|833.3|833.3|814.3|814.3|814.3|842.9|857.1|881|909.5|909.5|942.9|952.4|928.6|923.8|904.8|914.3|914.3|885.7|876.2|866.7|876.2|885.7|871.4|842.9|823.8|823.8|761.9|795.2|814.3|857.1|881|885.7|914.3|947.6|985.7|1052.4|1066.7|1033.3|995.2|1023.8|1038.1|985.7|1019|1004.8|990.5|971.4|1000|1004.8|1004.8|1023.8|1038.1|1042.9|1014.3|1009.5|1019|961.9|981|1028.6|1066.7|1066.7|1066.7|881
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5100|5100|4970|4835|4975|4995|5000|5050|5000|5100|5100|5050|5050|5100|5100|4745|4540|4665|4825|5050|5300|5250|5250|5050|5150|5400|5400|5550|5600|5550|5500|5500|5400|5450|5600|5800|5750|5500|5700|5850|5900|5900|6050|6050|5800|5700|5700|6050|5800|5850|5850|6000|5850|5950|6000|6350|6550|6550|6550|6450|6400|6400|6350|6200|6150|6200|6100|6150|6150|6100|6150|6050|6050|6000|6000|6150|6750|6800|6950|6900|6800|7050|7100|7100|7200|7400|7150|6900|6900|7100|7100|7050|6950|6750|6600|6150|5950|6250|6300|6350|6300|6150|6400|6550|6600|6300|6400|6450|6400|6850|6600|6550|6250|6200|5850|6600|6800|6850|7000|7350|7500|7500|8400|9050|9450|9350|9500|9350|9500|9500|9750|9950|9650|9600|9200|9000|9000|8950|9350|9150|9850|9250|9450|9550|9900|10800|11000|11250|11100|11150|11150|12000|11900|12000|11900|12000|12300|11750|11450|11600|11750|11700|11850|11500|11450|11750|11900|11750|12000|11600|11900|12000|12000|11950|12000|12100|12000|12000|11900|12050|12200|12500|11950|11800|11750|11950|12250|12200|12250|12400|12650|12500|11550|10500|10650|11000|10700|9950|10000|10200|10000|10100|10200|10200|10200|10250|10000|9900|9800|9750|9750|9900|9650|9750|9200|9250|9500|9600|9700|9900|9900|9700|9500|9450|9650|9750|9900|9900|9900|10000|10100|10300|10350|10500|10550|9900|10000|10400|10500|10700|10500|10300|10400|10200|10300|10200|9850|9700|9900|9650|9500|9150
04387|949910|/equities/aica-kogyo|TOPIX500|660|615|610|595|620|635|629|650|656|610|610|619|639|655|625|529|520|570|580|585|605|615|600|570|610|619|640|650|680|735|635|620|570|586|555|614|630|640|679|690|690|680|715|720|695|685|705|725|705|720|760|749|718|775|788|848|860|885|859|830|845|860|825|820|814|770|730|740|800|850|870|855|880|862|910|920|955|924|940|935|930|958|996|936|940|967|978|980|982|1010|1030|960|920|961|865|812|737|713|719|725|722|770|810|830|771|820|859|855|925|980|950|917|860|821|861|935|955|1050|1030|1020|1090|1190|1280|1330|1380|1340|1400|1190|1230|1300|1310|1320|1320|1360|1270|1100|1110|1150|1210|1040|1320|1400|1940|1950|1850|1530|1610|1610|1550|1660|1480|1370|1400|1390|1360|1190|1190|1180|1190|1160|1150|1150|1170|1190|1250|1250|1210|1230|1140|1080|1100|1120|1130|1100|1110|1120|1100|1110|1030|1020|999|1030|1040|1090|1040|980|990|985|984|995|970|975|963|908|930|933|931|932|950|1000|1020|990|1010|1070|885|877|912|948|948|924|1060|931|832|835|825|786|800|800|805|814|810|804|800|849|848|850|860|830|861|875|880|880|903|899|910|885|900|900|887|876|880|904|870|872|843|863|852|885|875|857|866|840
04389|946132|/equities/air-water-inc|TOPIX500|491|471|447|483|499|517|525|544|532|538|521|560|570|600|590|478|457|482|510|555|590|600|615|573|644|665|625|590|598|593|544|527|511|530|530|590|609|620|651|690|677|685|685|723|720|685|719|745|707|725|769|739|720|722|720|750|800|838|829|800|811|835|800|760|735|730|695|710|745|765|780|780|810|795|830|840|884|875|851|860|851|879|882|905|895|917|919|911|905|940|935|895|910|895|863|826|718|735|763|840|850|873|929|931|925|985|1020|1130|1240|989|910|901|850|830|867|910|925|920|900|975|1010|1000|1120|1180|1190|1190|1190|1140|1160|1270|1110|1130|1110|1100|1070|895|889|897|900|980|1090|1180|1190|1200|1160|1250|1270|1270|1260|1320|1330|1350|1240|1260|1250|1280|1250|1200|1210|1210|1150|1190|1200|1200|1200|1230|1140|1090.9|1100|1145.5|1081.8|1100|1109.1|1063.6|1072.7|1081.8|1009.1|1054.5|1063.6|990.9|1000|1018.2|1054.5|990.9|936.4|945.5|927.3|927.3|945.5|945.5|880.9|908.2|909.1|945.5|972.7|888.2|842.7|827.3|835.5|854.5|867.3|834.5|836.4|810.9|786.4|786.4|778.2|790.9|791.8|818.2|839.1|767.3|750|772.7|772.7|772.7|788.2|795.5|818.2|819.1|804.5|809.1|818.2|819.1|827.3|820|819.1|830|845.5|854.5|863.6|870.9|871.8|859.1|875.5|850|845.5|845.5|840.9|842.7|854.5|845.5|855.5|863.6|868.2|881.8|836.4|832.7|818.2|818.2|821.8|830.9
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1030|1030|1100|1180|1210|1180|1050|1070|1020|901|810|810|835|840|740|740|795|810|812|840|868|848|812|850|888|846|840|860|820|829|800|775|760|769|760|765|785|825|875|861|859|880|893|900|905|895|915|883|905|912|890|894|937|974|987|1050|1050|1030|975|995|976|1040|1010|950|940|917|947|998|1050|1060|1090|1100|1050|1070|1070|1120|1150|1170|1190|1240|1320|1310|1250|1260|1250|1230|1260|1200|1320|1320|1330|1360|1280|1250|1150|1080|1170|1240|1140|1140|1250|1300|1300|1220|1270|1270|1320|1360|1400|1310|1270|1300|1300|1300|1370|1470|1500|1510|1410|1440|1470|1650|1750|1810|1780|1810|1720|1740|1730|1770|1650|1560|1620|1600|1390|1440|1360|1340|1360|1430|1600|1680|1700|1670|1720|1730|1730|1720|1740|1740|1770|1750|1760|1740|1760|1760|1780|1760|1750|1770|1770|1780|1760|1850|1760|1780|1780|1740|1800|1830|1860|1870|1900|1840|1820|1820|1840|1820|1820|1750|1650|1670|1740|1590|1590|1570|1580|1560|1610|1660|1560|1550|1570|1600|1520|1460|1480|1390|1370|1410|1390|1400|1420|1310|1300|1330|1330|1300|1300|1280|1230|1210|1230|1200|1170|1250|1300|1300|1350|1350|1350|1390|1430|1470|1450|1520|1440|1480|1470|1370|1330|1350|1380|1390|1380|1410|1440|1400|1420|1390|1330|1380|1370|1330|1350|1320|1400|1410|1350|1330|1250
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1360|1320|1290|1310|1310|1310|1320|1320|1370|1390|1370|1440|1460|1430|1230|1120|1180|1190|1250|1320|1270|1210|1220|1250|1310|1380|1320|1330|1370|1330|1320|1250|1290|1290|1370|1430|1440|1490|1540|1430|1350|1390|1420|1390|1350|1370|1440|1360|1380|1470|1480|1450|1530|1570|1610|1610|1660|1710|1750|1770|1790|1760|1680|1570|1530|1390|1400|1510|1510|1530|1510|1500|1480|1500|1500|1550|1550|1600|1590|1570|1570|1620|1630|1570|1630|1660|1670|1650|1700|1670|1660|1680|1640|1560|1480|1490|1480|1530|1570|1580|1580|1650|1650|1570|1560|1550|1590|1640|1720|1720|1670|1650|1550|1580|1620|1700|1740|1750|1870|1900|2000|2200|2530|2690|2060|2050|2090|2120|2110|2120|2130|2150|2240|2170|2050|2150|2170|2120|2050|2180|2090|2290|2400|2450|2700|2710|2790|2810|2800|2810|2850|2880|2850|2840|2850|2850|2880|2890|2900|2990|2790|2860|2890|2770|2880|2860|2820|2880|2890|2900|2930|2910|2980|2850|2900|2670|2660|2690|2700|2720|2750|2750|2800|2790|2840|2860|2860|2760|2720|2750|2830|2890|2700|2640|2730|2790|2860|2970|3000|3070|3080|3050|3000|2980|3000|3040|3000|2940|2960|3100|3110|2640|2640|2610|2800|2870|2930|3000|2990|3020|3040|3020|2930|2970|2960|3020|3090|3100|3150|3270|3320|3360|3520|3380|3490|3490|3560|3590|3630|3630|3580|3420|3420|3420|3240|3280|3380|3440|3460|3530|3420
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|862|840|850|854|855|920|920|939|910|995|1050|1090|1060|1040|1010|930|870|980|990|965|1040|1030|1060|988|979|1000|1050|1030|1040|1110|1110|1020|948|985|940|938|988|1000|1030|1050|1050|1150|1190|1250|1250|1250|1200|1300|1220|1170|1270|1270|1300|1310|1360|1430|1420|1430|1410|1410|1420|1460|1420|1440|1430|1440|1400|1400|1500|1620|1640|1650|1660|1630|1610|1620|1670|1670|1640|1600|1620|1690|1740|1730|1740|1760|1650|1660|1640|1770|1740|1790|1710|1670|1570|1400|1370|1390|1400|1320|1310|1380|1470|1490|1400|1390|1400|1440|1510|1690|1680|1590|1690|1750|1650|1910|2040|2130|2150|2140|2180|2200|2370|2460|2530|2500|2520|2460|2310|2340|2230|2230|2260|2060|2070|2060|2340|2410|2320|2080|2120|2040|2060|2120|2140|2060|2070|2100|2080|2080|2140|2170|2090|2060|2000|2120|1910|1850|1850|1850|1840|1850|1840|1820|1920|1830|1840|1810|1750|1780|1840|1850|1830|1830|1770|1790|1760|1790|1880|1780|1710|1720|1750|1770|1790|1680|1610|1540|1560|1570|1540|1530|1500|1490|1520|1530|1560|1540|1640|1680|1660|1630|1650|1640|1580|1580|1640|1620|1650|1660|1570|1570|1580|1550|1530|1600|1590|1650|1680|1730|1730|1780|1790|1870|1910|1950|2020|2070|1970|1870|1860|1880|1850|1890|1860|1840|1880|1880|1900|1900|1870|1920|1970|1860|1860|1890|1930|1940|2030|1970|1970|1930
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1020|1020|1000|957|971|975|985|1020|982|983|980|1020|1060|1020|1030|939|910|960|1000|1000|1080|1100|1100|1050|1080|1100|1130|1150|1130|1200|1190|1150|1170|1210|1150|1080|1080|1010|1020|1000|1010|1020|1020|1040|1020|1020|945|935|895|930|968|950|936|950|970|1070|1060|1050|1050|1040|1060|1070|1050|985|970|980|980|990|1040|1110|1110|1060|1080|1080|1120|1100|1130|1140|1140|1130|1160|1190|1210|1200|1200|1240|1260|1260|1200|1270|1280|1260|1240|1270|1170|1110|1020|1020|1050|1040|1060|1080|1160|1200|1160|1180|1220|1250|1330|1420|1510|1360|1310|1300|1280|1340|1380|1420|1450|1500|1580|1610|1740|1800|1870|1860|1820|1790|1780|1800|1840|1770|1730|1740|1670|1620|1570|1530|1570|1510|1620|1600|1760|1880|1900|2010|2030|2030|1980|2070|2070|2120|2210|2270|2160|2170|2070|2010|2020|2020|1990|2040|2080|2100|2260|2150|2090|2030|2050|1970|1990|2020|2050|2020|2130|2090|2080|2110|2200|2180|2260|2220|2180|2210|1790|1750|1720|1660|1700|1600|1590|1360|1380|1250|1290|1250|1280|1270|1290|1330|1350|1340|1310|1320|1240|1250|1300|1270|1250|1230|1140|1120|1090|1090|1060|1080|1140|1160|1200|1220|1230|1230|1240|1300|1360|1260|1280|1310|1270|1250|1270|1260|1260|1290|1270|1280|1320|1380|1380|1400|1440|1340|1370|1380|1390|1370|1350|1330|1330|1360|1360|1310
04395|952375|/equities/amano-corp|TOPIX500|1220|1230|1210|1190|1190|1240|1260|1310|1300|1420|1420|1400|1450|1440|1440|1300|1230|1320|1400|1470|1550|1570|1570|1780|1830|1850|1880|1930|1950|2020|2120|2110|2000|2070|1940|1980|2060|2100|2150|2160|2120|2090|2170|2190|2120|2120|2070|2080|2030|2050|2140|2140|2160|2150|2150|2240|2270|2300|2150|2140|2150|2200|2240|2140|2080|2050|1970|2020|2220|2330|2300|2300|2340|2290|2350|2340|2380|2400|2350|2310|2250|2200|2250|2240|2210|2260|2290|2320|1990|2010|2020|2040|1970|2030|2000|1900|1860|1850|1910|1800|1820|1870|1880|1900|1840|1940|1980|2000|2020|2130|2110|1930|1930|1960|1920|2000|1960|2020|2030|2140|2210|2230|2450|2450|2500|2510|2570|2540|2440|2400|2430|2400|2350|2360|2200|2170|2220|2090|2090|1950|2190|2100|2180|2310|2300|2310|2290|2220|2220|2290|2180|2140|2150|2170|2160|2170|2060|2020|2040|2080|2060|2070|2190|2200|2350|2330|2040|2018.2|1936.4|1890.9|1900|1900|1872.7|1836.4|1809.1|1790.9|1809.1|1836.4|1845.5|1836.4|1909.1|1800|1854.5|1918.2|1645.5|1636.4|1636.4|1636.4|1636.4|1663.6|1736.4|1672.7|1681.8|1545.5|1436.4|1436.4|1472.7|1409.1|1454.5|1509.1|1481.8|1454.5|1400|1390.9|1372.7|1372.7|1400|1336.4|1327.3|1327.3|1290.9|1272.7|1236.4|1254.5|1254.5|1200|1254.5|1300|1336.4|1390.9|1400|1409.1|1418.2|1436.4|1427.3|1436.4|1490.9|1463.6|1500|1463.6|1454.5|1481.8|1518.2|1554.5|1527.3|1490.9|1527.3|1563.6|1590.9|1581.8|1600|1581.8|1536.4|1427.3|1436.4|1427.3|1409.1|1418.2|1436.4|1454.5|1490.9|1427.3
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|10400|10400|10200|9610|9700|9870|9830|10100|9890|10400|10500|10400|10700|10600|10600|9500|9070|9710|9720|9610|10200|10000|9800|9370|9700|10300|10600|10800|10800|10700|10500|10500|10400|10300|9770|11000|11500|11300|11600|12000|12500|12500|12700|12900|12800|12100|13000|14000|13200|13300|13800|13700|13400|13600|14000|14200|14400|14700|14700|14700|15000|14700|14400|14500|14300|14500|14400|14400|14100|14000|14400|13400|13500|13500|13600|13500|13500|13600|13900|14000|14000|14400|14400|14300|14300|14400|14200|14000|14761.9004|14857.0996|14285.7002|13809.5|13904.7998|13809.5|13333.2998|12666.7002|12571.4004|12666.7002|13047.5996|12666.7002|12857.0996|12381|13047.5996|13047.5996|12571.4004|12381|12476.2002|12476.2002|12761.9004|13047.5996|13238.0996|12285.7002|12095.2002|11619|12285.7002|13238.0996|13809.5|13904.7998|14285.7002|14285.7002|14761.9004|14857.0996|16000|16285.7002|16571.4004|16381|16190.5|16095.2002|16666.6992|16761.9004|16857.0996|16952.4004|16381|16476.1992|16190.5|15619|16381|15714.2998|15904.7998|15619|17142.9004|17142.9004|17523.8008|18000|18285.6992|19238.0996|19238.0996|19333.3008|19238.0996|19523.8008|20000|20381|20761.9004|20857.0996|20381|21047.5996|21047.5996|20476.1992|20000|20381|20666.6992|19904.8008|20476.1992|20571.4004|19523.8008|20190.5|19714.3008|18571.4004|18666.6992|18476.1992|18285.6992|18476.1992|18571.4004|18000|18571.4004|17619|17333.3008|17428.5996|17428.5996|17428.5996|17428.5996|17619|17714.3008|18000|18000|18095.1992|18285.6992|18381|17523.8008|17428.5996|17523.8008|17428.5996|17142.9004|17142.9004|17619|17523.8008|17809.5|18000|18095.1992|18571.4004|18571.4004|18571.4004|17904.8008|18285.6992|18190.5|17428.5996|16952.4004|17047.5996|17142.9004|16666.6992|17333.3008|17428.5996|17142.9004|15809.5|16095.2002|16190.5|16666.6992|16476.1992|16095.2002|16285.7002|16666.6992|16666.6992|16476.1992|16666.6992|16952.4004|17047.5996|17238.0996|17142.9004|16857.0996|16857.0996|17047.5996|17142.9004|17619|17809.5|17809.5|17619|17523.8008|18095.1992|18095.1992|18190.5|18095.1992|17714.3008|17904.8008|18190.5|17714.3008|17316|17316|17489.1992|17922.0996|16796.5|16623.4004|15324.7002
04397|946220|/equities/anritsu-corp|TOPIX500|760|740|720|696|735|733|763|770|759|816|850|840|860|860|830|760|751|809|850|880|920|915|910|901|885|930|945|930|959|965|968|945|948|950|880|910|930|983|1030|1100|1120|1170|1210|1260|1230|1230|1170|1260|1190|1210|1280|1290|1310|1310|1320|1380|1410|1450|1420|1420|1420|1470|1410|1420|1470|1460|1420|1470|1600|1700|1720|1700|1770|1770|1820|1800|1870|1840|1840|1830|1850|1890|1930|1920|1940|1990|1920|1920|1900|2010|2050|2030|2010|1930|1860|1730|1660|1680|1730|1660|1680|1720|1810|1710|1630|1540|1540|1580|1680|1700|1770|1580|1650|1640|1710|1990|2000|2150|2150|2280|2330|2430|2680|2740|2820|2810|2830|2840|2760|2770|2800|2750|2790|2740|2720|2750|2740|2800|2930|3010|2930|2610|2660|2770|2720|2560|2620|2560|2700|2740|2720|2740|2570|2490|2360|2350|2290|2250|2350|2290|2350|2290|2350|2390|2580|2380|2350|2290|2290|2240|2380|2440|2350|2320|2250|2350|2380|2370|2520|2450|2350|2130|2150|2180|2190|2050|2080|1980|1990|2020|2070|1970|1950|1870|1900|1920|1960|1940|2010|2080|2090|2040|2060|2050|2030|2060|2120|2070|2060|2070|1960|1940|1820|1850|1830|1850|1950|2020|2150|2250|2340|2350|2440|2490|2500|2550|2630|2680|2570|2540|2550|2570|2550|2650|2560|2550|2650|2740|2740|2800|2770|2780|2880|2700|2700|2720|2730|2680|2750|2750|2870|2860
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1331|1296|1292.5|1296|1313.5|1313.5|1292.5|1331|1225.9|1120.8|1050.8|973.7|980.7|984.2|886.2|840.6|840.6|917.7|973.7|945.7|1015.8|1106.8|1050.8|840.6|830.1|840.6|840.6|872.2|809.1|767.1|700.5|697|700.5|704|753.1|770.6|707.5|893.2|928.2|984.2|1029.8|1033.3|1085.8|1106.8|1078.8|980.7|1033.3|1089.3|1085.8|1050.8|1050.8|1050.8|1103.3|1103.3|1260.9|1383.5|1457.1|1628.7|1628.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1120|1100|1050|1060|1050|1040|1060|1070|1110|1130|1100|1230|1120|1120|950|960|1020|1000|1050|1100|1030|1000|1040|1080|1140|1170|1160|1190|1170|1140|1140|1140|1210|1260|1260|1280|1280|1270|1270|1270|1280|1280|1300|1290|1280|1300|1330|1300|1310|1320|1320|1290|1330|1310|1340|1320|1320|1310|1310|1290|1290|1270|1260|1230|1230|1200|1270|1280|1310|1300|1290|1290|1290|1320|1360|1400|1420|1440|1420|1360|1350|1350|1350|1350|1360|1310|1320|1320|1310|1310|1320|1280|1260|1240|1150|1110|1150|1160|1190|1210|1210|1230|1240|1230|1210|1180|1180|1190|1270|1260|1190|1140|1190|1250|1320|1420|1410|1450|1630|1640|1620|1750|1760|1800|1820|1810|1870|1930|1950|1950|1950|1940|1890|1860|1840|1830|1800|1800|1820|1940|1750|1850|1850|1920|2060|2050|2040|2060|2060|2050|2100|2110|2130|2090.8999|2036.4|2036.4|2054.5|2045.5|2063.6001|1936.4|1845.5|1900|2000|2000|2127.3|2209.1001|2190.8999|2263.6001|2272.7|2172.7|2181.8|2190.8999|2063.6001|2063.6001|1972.7|1963.6|1981.8|1972.7|1972.7|1954.5|1945.5|1990.9|2009.1|2009.1|2000|2081.8|2054.5|2054.5|2000|2000|2045.5|2045.5|2018.2|2000|2036.4|2063.6001|2090.8999|2118.2|2000|1927.3|1936.4|1872.7|1772.7|1772.7|1772.7|1790.9|1681.8|1681.8|1690.9|1709.1|1718.2|1627.3|1600|1572.7|1590.9|1681.8|1681.8|1772.7|1800|1809.1|1845.5|1745.5|1781.8|1790.9|1854.5|1909.1|1936.4|1854.5|1972.7|1945.5|1981.8|1981.8|2009.1|2009.1|2045.5|2090.8999|2181.8|2218.2|2190.8999|2154.5|1881.8|1800|1818.2|1727.3|1654.5|1627.3|1636.4|1636.4|1618.2|1563.6|1481.8
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|611|600|598|577|590|605|626|634|629|630|638|640|664|654|648|570|570|585|605|624|660|670|674|658|680|690|704|701|695|665|655|631|625|620|606|636|639|625|659|697|699|698|713|724|729|694|688|730|695|722|724|730|734|763|748|770|784|790|807|814|810|824|798|787|790|738|718|729|730|750|759|743|745|750|741|769|790|772|797|795|786|799|810|815|850|833|838|838|836|860|843|794|809|815|798|760|705|729|739|740|743|749|770|758|719|708|707|730|785|810|829|840|815|805|754|768|798|869|897|765|785|800|870|912|921|920|925|908|925|923|950|973|935|954|916|880|890|886|895|840|913|974|1010|1040|1070|1170|1180|1200|1200|1210|1190|1250|1260|1270|1270|1290|1310|1270|1240|1240|1240|1250|1270|1260|1230|1270|1290|1250|1230|1220|1240|1270|1250|1280|1300|1330|1270|1250|1240|1230|1230|1200|1220|1290|1280|1270|1310|1300|1280|1310|1350|1430|1360|1180|1230|1230|1290|1300|1370|1320|1120|1100|1100|1120|1090|1090|1080|1080|1060|1080|1060|1090|1100|1140|1010|1010|1010|1040|1050|1030|1040|1040|1080|1080|1100|1130|1100|1060|1070|1090|1120|1110|1160|1160|1160|1130|1140|1170|1170|1170|1160|1120|1140|1140|1090|1084.9|1084.9|1084.9|1122.6|1037.7|1037.7|1047.2
04404|946263|/equities/asics-corp|TOPIX500|509|505|499|495|512|518|495|511|500|501|470|441|470|448|460|410|380|409|429|438|473|474|484|460|498|506|511|535|520|530|504|522|498|479|408|465|455|466|469|498|499|495|518|513|514|508|515|527|520|520|539|540|520|550|550|566|598|627|614|577|560|587|540|549|510|510|500|499|510|519|520|520|520|524|525|525|591|560|579|567|560|585|597|601|610|640|639|662|601|622|638|545|568|565|535|522|471|475|494|490|488|510|535|547|471|558|548|560|590|609|560|530|520|479|518|557|580|610|610|635|650|701|738|820|840|800|800|804|809|840|850|810|815|850|830|770|775|760|765|775|850|835|908|908|915|970|974|983|970|960|980|1020|983|975|976|999|1020|1040|1010|960|909|885|919|920|939|947|889|889|865|880|885|892|895|895|895|889|865|888|890|885|881|916|938|934|920|915|920|927|885|875|854|841|805|805|834|843|848|799|810|825|858|865|842|772|730|728|730|758|784|739|720|698|715|655|643|630|630|650|644|670|694|695|715|730|740|720|719|707|753|772|727|734|764|755|730|744|712|682|690|680|695|677|620|634|605|589|590|600|604|570|579|550
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|526|524|514|494|494|512|516|518|504|514|520|542|550|538|524|502|470|478|482|488|502|504|506|514|512|518|526|528|530|544|536|526|524|520|532|554|558|566|578|590|580|570|566|574|568|570|564|594|578|574|570|558|566|564|574|582|590|600|600|606|596|602|572|572|536|526|530|534|550|560|566|562|556|562|544|534|548|540|546|550|548|556|580|606|600|614|634|632|608|614.55|630.91|616.36|598.18|603.64|556.36|516.36|503.64|505.45|514.55|501.82|500|503.64|527.27|527.27|516.36|530.91|523.64|530.91|523.64|545.45|534.55|527.27|521.82|516.36|485.45|490.91|512.73|489.09|496.36|478.18|487.27|501.82|543.64|558.18|576.36|552.73|547.27|538.18|565.45|558.18|538.18|552.73|549.09|525.45|532.73|530.91|525.45|549.09|565.45|530.91|490.91|487.27|536.36|569.09|569.09|618.18|623.64|641.82|652.73|650.91|652.73|650.91|638.18|634.55|636.36|636.36|650.91|654.55|630.91|636.36|652.73|654.55|694.55|696.36|700|721.82|716.36|696.36|707.27|734.55|700|709.09|709.09|709.09|694.55|690.91|681.82|685.45|705.45|676.36|654.55|652.73|650.91|652.73|667.27|667.27|632.73|612.73|623.64|616.36|630.91|669.09|661.82|632.73|652.73|680|690.91|661.82|700|718.18|754.55|752.73|761.82|769.09|736.36|730.91|719.01|715.7|692.56|667.77|657.85|661.16|623.14|631.41|641.32|641.32|631.41|662.81|674.38|695.87|702.48|712.4|707.44|674.38|677.69|664.46|684.3|692.56|638.02|661.16|656.2|662.81|671.07|679.34|669.42|684.3|702.48|719.01|717.36|727.27|727.27|738.84|757.02|738.84|735.54|733.88|712.4|702.48|694.22|695.87|702.48|674.38
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|525|499|470|472.5|490|500|510|520|510|525|530|530|550|565|570|437|450|477.5|495|520|535|545|530|555|580|585|590|615|630|635|635|605|585|610|550|685|700|705|745|775|780|710|770|785|775|750|740|770|725|745|785|780|740|715|765|795|810|820|810|805|805|820|825|775|775|790|730|800|840|890|895|895|895|875|915|940|950|950|930|950|1015|1090|1100|1095|1090|1125|1170|1155|1075|1090|1100|1150|1140|1000|895|785|750|725|745|765|765|785|825|815|780|800|800|850|915|920|915|860|855|815|850|870|885|950|1000|1070|1115|1250|1295|1305|1340|1305|1310|1310|1335|1320|1295|1265|1250|1260|1250|1235|1250|1260|1305|1225|1260|1225|1360|1450|1470|1450|1450|1500|1515|1520|1560|1610|1430|1440|1455|1510|1545|1500|1430|1535|1615|1690|1710|1720|1870|1855|1575|1510|1545|1550|1600|1650|1700|1645|1680|1780|1740|1740|1805|1800|1785|1670|1420|1535|1275|1250|1145|1070|1050|1005|1025|975|985|925|885|885|885|880|900|920|905|920|930|935|940|960|985|970|955|900|825|820|745|750|740|775|825|860|905|950|975|960|965|1050|1080|1125|930|945|950|905|865|850|865|845|850|855|855|885|820|825|805|800|830|830|835|795|770|760|745|785|790|770
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1160|1140|1120|1130|1140|1130|1150|1120|1140|1150|1130|1160|1150|1160|1140|1110|1140|1110|1130|1150|1170|1160|1160|1180|1190|1180|1180|1190|1210|1220|1180|1170|1160|1130|1130|1130|1100|1110|1110|1120|1100|1150|1170|1110|1100|1100|1120|1030|1050|1070|1090|1120|1130|1140|1160|1180|1190|1180|1190|1190|1200|1210|1150|1120|1080|947|1020|1050|1070|1070|1060|1070|1090|1060|1070|1080|1100|1100|1070|1070|1120|1120|1120|1130|1150|1160|1170|1110|1150|1150|1150|1160|1160|1130|1000|1020|994|1020|989|998|1010|1110|1080|1040|1090|1080|1160|1150|1210|1220|1190|1190|1190|1170|1170|1240|1240|1270|1320|1380|1370|1480|1540|1600|1520|1540|1540|1530|1560|1600|1610|1550|1580|1490|1440|1460|1450|1540|1550|1480|1470|1540|1570|1550|1650|1670|1700|1660|1670|1700|1740|1750|1770|1970|1970|2020|2000|2000|1960|2000|2080|2030|1920|1970|1890|1930|1830|1760|1780|1770|1830|1830|1720|1730|1700|1670|1650|1680|1680|1690|1730|1640|1690|1670|1590|1610|1630|1610|1750|1520|1570|1490|1400|1400|1390|1410|1400|1430|1440|1470|1460|1430|1450|1400|1390|1400|1410|1370|1330|1330|1350|1290|1240|1240|1250|1270|1260|1270|1290|1310|1320|1310|1340|1340|1360|1380|1360|1370|1380|1380|1370|1345.5|1336.4|1354.5|1363.6|1363.6|1445.5|1427.3|1363.6|1427.3|1418.2|1290.9|1300|1290.9|1263.6|1290.9|1290.9|1318.2|1300|1309.1|1190.9
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|450|434|430|430|449|458|460|485|464|445|465|449|469|434|415|366|365|400|400|409|417|398|427|405|465|470|478|445|444|450|450|430|416|416|365|448|463|474|483|510|500|475|514|520|501|500|510|545|538|529|541|549|535|546|563|580|600|610|595|589|599|600|625|600|600|584|558|559|567|600|589|599|614|602|660|660|688|709|730|735|710|715|714|687|707|759|772|810|735|665|668|650|650|634|610|560|535|545|560|587|580|600|643|650|620|670|650|660|713|770|715|630|640|617|655|710|720|735|740|758|775|816|895|899|907|899|915|874|949|954|900|890|905|950|960|912|870|787|791|800|895|935|955|1000|1020|1060|1070|1080|1070|1040|1030|1060|1070|1070|1080|1080|1140|1160|1110|1100|1080|1060|1080|1100|1130|1100|979|970|976|1010|965|979|975|969|985|980|960|985|955|980|980|1030|1060|1090|1040|1040|1060|1060|1070|1070|1100|1050|1020|994|1060|930|937|842|855|888|892|900|921|912|887|790|855|843|820|800|810|750|755|738|700|700|708|735|731|750|750|760|764|781|790|796|786|790|809|825|810|829|860|845|855|930|798|800|800|813|819|715|689|708|678|685|680|680|684|670|650|620
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|900|886.7|886.7|866.7|866.7|860|853.3|860|833.3|873.3|873.3|886.7|906.7|900|893.3|880|833.3|840|846.7|886.7|900|920|926.7|926.7|920|946.7|946.7|960|960|973.3|980|946.7|940|913.3|880|880|886.7|880|886.7|906.7|920|933.3|946.7|980|980|946.7|953.3|973.3|953.3|946.7|960|960|946.7|913.3|933.3|980|986.7|986.7|1033.3|1033.3|1040|1066.7|1040|1040|1013.3|1000|993.3|993.3|1020|1046.7|1053.3|1046.7|1073.3|1080|1046.7|1013.3|1040|1046.7|1033.3|1006.7|1013.3|1086.7|1106.7|1073.3|1073.3|1093.3|1066.7|1073.3|1060|1093.3|1100|1080|1053.3|993.3|953.3|893.3|860|853.3|873.3|860|866.7|873.3|906.7|893.3|860|853.3|860|886.7|926.7|940|986.7|966.7|1026.7|1106.7|973.3|1053.3|1120|1146.7|1200|1120|1133.3|1113.3|1200|1246.7|1306.7|1286.7|1266.7|1260|1213.3|1206.7|1193.3|1186.7|1200|1186.7|1186.7|1180|1166.7|1180|1246.7|1233.3|1166.7|1006.7|1060|1100|1100|1153.3|1213.3|1220|1246.7|1266.7|1213.3|1253.3|1253.3|1233.3|1233.3|1253.3|1226.7|1213.3|1200|1200|1226.7|1226.7|1266.7|1266.7|1360|1293.3|1320|1220|1173.3|1180|1193.3|1246.7|1266.7|1260|1186.7|1233.3|1220|1233.3|1246.7|1246.7|1218.2|1187.9|1163.6|1175.8|1109.1|1060.6|1042.4|1018.2|993.9|1036.4|1072.7|1018.2|1060.6|975.8|963.6|951.5|975.8|915.2|927.3|951.5|933.3|921.2|939.4|939.4|921.2|915.2|945.5|884.8|854.5|854.5|824.2|824.2|781.8|806.1|793.9|812.1|860.6|872.7|897|903|903|915.2|909.1|969.7|1000|1024.2|909.1|939.4|933.3|812.1|806.1|787.9|763.6|787.9|763.6|757.6|781.8|793.9|806.1|812.1|800|775.8|812.1|721.2|715.2|721.2|727.3|715.2|727.3|684.8|654.5|636.4
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1538.4|1531.3|1423.9|1431.1|1481.2|1474|1502.6|1559.9|1552.7|1617.1|1595.7|1595.7|1574.2|1610|1574.2|1266.5|1323.7|1352.4|1466.9|1474|1488.3|1574.2|1581.3|1538.4|1531.3|1745.9|1781.7|1803.2|1810.3|1860.4|1846.1|1774.5|1703|1631.4|1538.4|1559.9|1588.5|1574.2|1745.9|1932|1932|1967.7|2060.7|2103.7|2089.3999|2046.4|1946.3|2110.8|2053.6001|2067.8999|2253.8999|2168.1001|2168.1001|2103.7|2110.8|2239.6001|2289.7|2375.6001|2361.3|2325.5|2347|2447.1001|2504.3999|2468.6001|2325.5|2246.8|2203.8999|2289.7|2425.7|2676.1001|2647.5|2690.3999|2719|2676.1001|2819.2|2762|2812.1001|2862.2|2769.1001|2783.3999|2819.2|2869.3|2919.3999|2919.3999|2948|2969.5|2905.1001|2876.5|2862.2|2719|2804.8999|2826.3999|2740.5|2740.5|2676.1001|2654.6001|2511.5|2475.8|2518.7|2468.6001|2440|2447.1001|2530.3999|2504.3999|2471.8999|2667|2699.5|2862.2|2797.1001|2901.2|3011.8|2797.1001|2881.7|2764.6001|2621.5|3057.3|3174.3999|3317.5|3402.1001|3031.3|3089.8|3219.8999|3376|3252.3999|3317.5|3382.5|3350|3395.6001|3304.5|3122.3|3057.3|2907.7|2810.1001|2823.1001|2777.6001|2719|2699.5|2790.6001|2797.1001|2836.1001|2862.2|2536.8999|2680|2875.2|2855.6001|2927.2|3057.3|2992.3|2979.2|3115.8|3187.3999|3135.3999|2972.7|2933.7|2672.8999|2720.2|2637.3999|2560.6001|2572.3999|2631.5|2596|2542.8|2649.3|2868.1001|2885.8|2814.8|2868.1001|2684.7|2584.2|2661.1001|2631.5|2406.8|2359.5|2412.7|2046.1|2123|2123|2028.3|2099.3|2111.1001|2052|1862.8|1874.6|1951.5|1856.9|1803.6|1661.7|1596.7|1596.7|1620.3|1620.3|1584.8|1620.3|1638.1|1567.1|1596.7|1620.3|1602.6|1697.2|1774.1|1803.6|1774.1|1691.3|1732.7|1744.5|1768.1|1803.6|1797.7|1774.1|1791.8|1714.9|1691.3|1448.8|1508|1567.1|1584.8|1596.7|1738.6|1762.2|1809.5|1856.9|1886.4|1892.3|1921.9|2004.7|2010.6|1986.9|1998.8|1975.1|1921.9|1921.9|2028.3|2022.4|2063.8|2052|2170.3|2105.2|2241.2|2235.3|2247.1001|2211.7|2188|2176.2|2040.2|2034.3|2004.7|2063.8|1939.6|1951.5|1927.8|1963.3|1880.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1020|1020|989|1000|968|1000|1020|999|1080|1100|1110|1120|1090|1100|1050|980|1010|1060|1120|1180|1220|1230|1240|1220|1240|1270|1270|1290|1260|1260|1230|1210|1210|1140|1120|1150|1140|1140|1200|1220|1250|1270|1290|1300|1250|1240|1330|1280|1330|1310|1300|1310|1340|1350|1370|1370|1380|1370|1390|1380|1460|1450|1410|1350|1330|1300|1370|1340|1450|1480|1470|1520|1520|1560|1500|1480|1500|1420|1390|1370|1350|1340|1310|1320|1300|1310|1250|1170|1230|1230|1250|1190|1140|1100|975|961|965|974|980|973|1020|1050|1060|999|995|984|1020|1090|1100|1140|1080|1100|1130|1060|1200|1250|1260|1270|1350|1430|1450|1540|1580|1650|1590|1630|1630|1620|1630|1630|1670|1670|1670|1660|1690|1740|1740|1690|1630|1650|1450|1500|1580|1600|1640|1680|1600|1600|1630|1610|1620|1580|1540|1530|1540|1510|1500|1470|1470|1500|1510|1520|1560|1600|1440|1450|1440|1430|1410|1440|1470|1480|1470|1430|1420|1440|1450|1510|1460|1460|1440|1480|1480|1450|1450|1450|1400|1410|1440|1460|1410|1420|1380|1420|1430|1530|1400|1440|1480|1500|1440|1390|1380|1380|1390|1400|1380|1310|1320|1340|1320|1290|1270|1240|1320|1380|1390|1430|1480|1440|1450|1460|1590|1650|1300|1300|1310|1320|1280|1280|1290|1270|1300|1290|1300|1290|1320|1330|1330|1300|1270|1300|1270|1270|1300|1320|1350|1370|1270|1280|1240
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|850|850|879|844|850|848|885|891|900|913|920|910|945|950|920|854|855|870|857|866|891|900|899|860|888|880|855|858|840|830|805|800|835|855|750|915|898|870|910|964|950|955|1020|1040|1050|1090|1060|1140|1140|1120|1140|1140|1140|1140|1150|1150|1150|1150|1150|1140|1150|1150|1070|1110|1130|1120|1140|1150|1150|1170|1160|1170|1130|1120|1170|1190|1200|1200|1220|1230|1240|1240|1220|1110|1080|1130|1020|1030|1040|1057.1|1047.6|1028.6|1057.1|1076.2|1057.1|990.5|924.8|942.9|907.6|885.7|885.7|885.7|898.1|866.7|849.5|809.5|796.2|849.5|823.8|876.2|885.7|828.6|790.5|804.8|848.6|890.5|926.7|981|981|1095.2|1114.3|1095.2|1123.8|1181|1181|1181|1161.9|1181|1181|1161.9|1142.9|1142.9|1142.9|1152.4|1123.8|1095.2|1095.2|1076.2|1095.2|1057.1|1171.4|1161|1260.8|1269.8|1251.7|1396.8|1460.3|1496.6|1460.3|1387.8|1487.5|1532.9|1542|1551|1542|1560.1|1560.1|1560.1|1496.6|1433.1|1433.1|1442.2|1451.2|1405.9|1405.9|1469.4|1478.5|1505.7|1496.6|1451.2|1396.8|1333.3|1333.3|1333.3|1351.5|1315.2|1251.7|1233.6|1224.5|1224.5|1233.6|1242.6|1224.5|1242.6|1224.5|1215.4|1269.8|1170.1|1188.2|1188.2|1179.1|1224.5|1197.3|1179.1|1215.4|1224.5|1233.6|1269.8|1224.5|1297.1|1315.2|1297.1|1271.9|1280.5|1237.6|1246.1|1160.2|1125.8|1160.2|1143|1143|1160.2|1160.2|1031.3|1022.7|1031.3|1031.3|996.9|1048.5|1031.3|1057.1|1031.3|1065.7|1065.7|1074.3|1074.3|1108.6|1091.5|1074.3|1108.6|1091.5|1117.2|1134.4|1134.4|1143|1143|1143|1151.6|1177.4|1134.4|1108.6|1108.6|1134.4|1134.4|1143|1160.2|1160.2|1168.8|1168.8|1125.8|1074.3|988.3
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2396|2405.8999|2405.8999|2415.8|2475.2|2435.6001|2514.8999|2514.8999|2514.8999|2623.8|2782.2|2722.8|2762.3999|2772.3|2792.1001|2574.3|2326.7|2455.3999|2465.3|2415.8|2445.5|2475.2|2475.2|2386.1001|2574.3|2623.8|2514.8999|2594.1001|2613.8999|2633.7|2524.8|2505|2524.8|2505|2524.8|2673.3|2722.8|2673.3|2683.2|2871.3|2940.6001|2712.8999|2841.6001|2861.3999|2861.3999|3000|3099|3386.1001|3158.3999|3108.8999|3158.3999|3168.3|3118.8|3138.6001|3118.8|3108.8999|3148.5|3198|3247.5|3267.3|3237.6001|3217.8|3217.8|3306.8999|3277.2|3158.3999|2980.2|3019.8|3000|2960.3999|2990.1001|2940.6001|2920.8|2901|2910.8999|2881.2|2910.8999|2910.8999|2950.5|2970.3|2891.1001|2851.5|2881.2|2910.8999|2792.1001|2930.7|2920.8|2970.3|3009.8999|3069.3|3019.8|2861.3999|3019.8|3009.8999|3000|2960.3999|2891.1001|2930.7|3009.8999|2871.3|2831.7|2802|3039.6001|3019.8|2970.3|2732.7|2703|2653.5|2643.6001|2772.3|2891.1001|2881.2|2475.2|2227.7|2376.2|2584.2|2613.8999|2722.8|2871.3|2920.8|3039.6001|2871.3|3168.3|3168.3|3336.6001|3346.5|3366.3|3346.5|3445.5|3445.5|3604|3891.1001|3910.8999|3960.3999|3544.6001|3287.1001|3306.8999|3247.5|3257.3999|3128.7|3366.3|3513.8999|3727.3999|3814.8|3931.3|4300.1001|4300.1001|4358.3999|4368.1001|4309.7998|4319.5|4669|4785.5|4843.7002|4834|4940.7998|5086.3999|4979.6001|4630.2002|4562.2002|4261.2998|4271|4280.7002|4339|4067.2|4183.7002|4232.2002|4173.8999|4173.8999|4212.7998|4280.7002|4465.2002|4406.8999|4445.7002|4630.2002|4465.2002|4047.8|4067.2|4008.8999|4106|4096.2998|4222.5|4271|4397.2002|4455.3999|4513.7002|4804.8999|4261.2998|4232.2002|4125.3999|4125.3999|4271|4280.7002|4038.1001|4309.7998|4455.3999|4639.8999|4727.2002|4853.3999|5096.1001|5047.6001|5018.3999|4911.7002|5037.8999|5086.3999|4504|4154.5|3902.2|4028.3|3717.7|3824.5|3591.5|3581.8|3494.5|3581.8|3455.6001|3494.5|3213|3057.7|2941.2|2941.2|2950.8999|2960.6001|3096.5|3057.7|3106.2|3251.8|3271.2|3193.6001|3329.5|3368.3|3300.3|3232.3999|3280.8999|3280.8999|2999.3999|2853.8|2863.5|2902.3|2902.3|2882.8999|2912.1001|2921.8|2853.8|2863.5|2921.8|2941.2|2960.6001|2989.7|2882.8999|2737.3|2562.6001
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|433.3|433.3|430|420|430|440|440|440|443.3|446.7|470|453.3|483.3|476.7|470|420|370|400|406.7|403.3|420|420|423.3|410|420|413.3|386.7|376.7|376.7|386.7|376.7|360|343.3|366.7|360|390|403.3|416.7|420|443.3|413.3|396.7|403.3|420|420|400|403.3|420|410|400|423.3|426.7|423.3|443.3|453.3|463.3|456.7|440|453.3|466.7|473.3|473.3|460|446.7|440|423.3|380|383.3|390|396.7|406.7|403.3|386.7|376.7|396.7|393.3|386.7|386.7|400|400|400|406.7|423.3|426.7|426.7|436.7|453.3|460|423.3|440|466.7|430|410|446.7|426.7|383.3|356.7|363.3|366.7|353.3|350|356.7|380|393.3|386.7|433.3|420|433.3|443.3|473.3|476.7|480|443.3|420|373.3|413.3|410|416.7|420|433.3|436.7|463.3|530|560|556.7|560|566.7|546.7|623.3|643.3|676.7|696.7|710|693.3|713.3|716.7|716.7|720|723.3|703.3|660|593.3|590|600|603.3|670|693.3|706.7|706.7|676.7|656.7|666.7|656.7|650|640|650|726.7|723.3|736.7|743.3|750|766.7|796.7|783.3|776.7|790|790|746.7|756.7|770|770|693.3|673.3|666.7|676.7|670|606.7|616.7|620|610|583.3|580|590|593.3|610|603.3|550|526.7|530|516.7|533.3|563.3|530|506.7|500|496.7|510|503.3|520|533.3|536.7|526.7|560|560|516.7|510|516.7|510|523.3|506.7|500|506.7|470|490|483.3|486.7|513.3|516.7|530|533.3|550|573.3|543.3|523.3|533.3|543.3|546.7|546.7|540|543.3|540|543.3|566.7|573.3|570|576.7|573.3|596.7|593.3|613.3|616.7|596.7|623.3|606.7|573.3|563.3|576.7|580|550|556.7|556.7|530
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2270|2250|2200|2190|2180|2200|2220|2210|2250|2290|2340|2290|2370|2400|2430|2200|2090|2100|2170|2160|2170|2160|2110|2100|2180|2180|2160|2130|2160|2200|2130|2100|2160|2160|2160|2330|2400|2270|2380|2460|2450|2300|2390|2400|2400|2490|2650|2770|2630|2570|2590|2600|2630|2700|2640|2680|2720|2770|2800|2810|2810|2800|2820|2840|2800|2800|2790|2880|2820|2780|2720|2670|2610|2580|2580|2530|2590|2640|2650|2690|2630|2640|2610|2630|2590|2620|2600|2650|2650|2680|2670|2570|2590|2600|2570|2540|2500|2570|2600|2470|2480|2420|2660|2570|2440|2270|2230|2250|2300|2400|2450|2390|2320|2000|2100|2270|2390|2370|2450|2500|2550|2600|2820|2840|2950|2980|3000|2990|3090|3120|3180|3400|3430|3500|3150|3000|3010|2990|2870|2750|3050|3127.5|3313.7|3421.6001|3470.6001|3715.7|3725.5|3735.3|3823.5|3813.7|3813.7|3990.2|4019.6001|4019.6001|4088.2|4147.1001|4186.2998|4068.6001|3902|3735.3|3666.7|3696.1001|3588.2|3627.5|3529.3999|3627.5|3725.5|3627.5|3588.2|3676.5|3686.3|3754.8999|3794.1001|3823.5|3911.8|3803.8999|3568.6001|3519.6001|3509.8|3676.5|3656.8999|3715.7|3774.5|3852.8999|3921.6001|3951|4264.7002|3823.5|3676.5|3598|3892.2|3774.5|3715.7|3519.6001|3774.5|3823.5|3970.6001|4068.6001|4068.6001|4196.1001|4166.7002|4264.7002|4186.2998|4313.7002|4470.6001|4088.2|3823.5|3402|3411.8|2951|2980.3999|2764.7|2735.3|2676.5|2656.8999|2705.8999|2725.5|2676.5|2490.2|2509.8|2539.2|2539.2|2588.2|2647.1001|2637.3|2696.1001|2774.5|2833.3|2784.3|2892.2|2921.6001|2941.2|2813.7|2892.2|2862.7|2549|2166.7|2166.7|2176.5|2156.8999|2156.8999|2156.8999|2176.5|2196.1001|2176.5|2235.3|2225.5|2215.7|2245.1001|2205.8999|2058.8|2009.8
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1469.6|1478.3|1400|1417.4|1443.5|1521.7|1521.7|1495.7|1469.6|1469.6|1495.7|1521.7|1547.8|1573.9|1565.2|1417.4|1365.2|1504.3|1556.5|1582.6|1652.2|1678.3|1652.2|1687|1721.7|1704.3|1687|1678.3|1687|1704.3|1704.3|1617.4|1626.1|1626.1|1660.9|1747.8|1739.1|1695.7|1702.9|1702.9|1688.4|1695.7|1731.9|1739.1|1710.1|1739.1|1768.1|1818.8|1768.1|1811.6|1826.1|1840.6|1847.8|1869.6|1847.8|1847.8|1847.8|1862.3|1855.1|1811.6|1869.6|1898.5|1876.8|1847.8|1862.3|1876.8|1855.1|1804.3|1797.1|1797.1|1739.1|1710.1|1688.4|1623.2|1724.6|1717.4|1760.9|1760.9|1724.6|1717.4|1710.1|1710.1|1710.1|1782.6|1891.3|1927.5|1862.3|1876.8|1768.1|1772.1|1712.8|1554.7|1574.4|1554.7|1515.2|1376.8|1271.4|1271.4|1251.6|1238.5|1264.8|1310.9|1317.5|1337.3|1337.3|1363.6|1304.3|1264.8|1363.6|1337.3|1350.5|1376.8|1251.6|1238.5|1264.8|1396.6|1502|1475.6|1317.5|1396.6|1449.3|1508.6|1594.2|1627.1|1699.6|1758.9|1791.8|1686.4|1752.3|1739.1|1798.4|1798.4|1508.6|1515.2|1495.4|1482.2|1488.8|1310.9|1310.9|1139.7|1416.3|1581|1646.9|1719.4|1824.8|1963.1|2081.7|2101.3999|2055.3|2042.2|2075.1001|2075.1001|2094.8999|2134.3999|2108|2141|2141|2141|2193.7|2206.8|2127.8|2075.1001|2081.7|2108|2332|2371.5|2411.1001|2173.8999|2141|2160.7|2068.5|1870.9|1844.5|1877.5|1877.5|1844.5|1686.4|1752.3|1739.1|1712.8|1745.7|1772.1|1739.1|1772.1|1745.7|1712.8|1772.1|1745.7|1732.5|1719.4|1706.2|1712.8|1739.1|1726|1857.7|1778.7|1798.4|1831.4|1811.6|1864.3|1923.6|1936.8|1811.6|1798.4|1778.7|1791.8|1778.7|1778.7|1831.4|1844.5|1831.4|1739.1|1627.1|1640.3|1666.7|1679.8|1614|1666.7|1679.8|1627.1|1620.6|1679.8|1640.3|1640.3|1673.3|1679.8|1712.8|1719.4|1679.8|1699.6|1712.8|1785.2|1778.7|1824.8|1844.5|1903.8|1844.5|1943.3|1969.7|1963.1|1877.5|1844.5|1844.5|1870.9|1870.9|1877.5|1870.9|1903.8|1897.2|1897.2|1910.4|1745.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2740|2720|2620|2660|2760|2740|2680|2780|2740|2780|2780|2800|2940|2880|2860|2660|2640|2740|2740|2680|2820|2820|2780|2680|2740|2900|2880|2880|2980|3000|2960|2980|2960|2980|2900|3040|3040|2920|2980|3020|2960|2920|3000|3020|3000|3000|2980|3080|2920|2940|2960|2920|2920|2900|3000|3140|3160|3180|3140|3140|3180|3200|3120|2960|2880|2800|2780|2900|3000|3020|3040|3000|3160|3200|3160|3180|3200|3220|3260|3260|3240|3260|3320|3340|3340|3360|3360|3300|3260|3420|3420|3420|3360|3380|3200|2940|2860|2900|2900|2940|2960|2980|3040|3040|3020|3040|3000|3080|3020|3060|3240|3180|3160|3060|2760|2860|3040|3220|3300|3400|3500|3520|3860|4020|4020|3860|3820|3860|3860|3960|4060|4160|3940|3940|3980|3900|4160|4260|4360|4040|3860|3960|4180|4280|4340|4720|4680|4760|4760|4720|4700|4780|4800|4800|4760|4780|4840|4760|4720|4740|4760|4780|4780|4800|4700|4740|4780|4780|4800|4800|4820|4880|4880|4900|4820|4800|4700|4720|4700|4660|4600|4800|4760|4840|4880|4820|4940|4800|4680|4680|4740|4800|4740|4419|4533.2998|4647.6001|4876.2002|4838.1001|4781|4819|4990.5|5028.6001|5123.7998|5295.2002|5333.2998|5219|5066.7002|5047.6001|5047.6001|5047.6001|5028.6001|5009.5|5085.7002|5085.7002|4952.3999|5142.8999|5142.8999|5161.8999|5123.7998|5238.1001|5009.5|5009.5|5028.6001|4990.5|4990.5|4857.1001|5085.7002|4952.3999|4914.2998|4781|4761.8999|4857.1001|5028.6001|5104.7998|5028.6001|4990.5|5028.6001|5181|5142.8999|5238.1001|5314.2998|5123.7998|5219|5219|4914.2998|4914.2998|4933.2998|4952.3999|4990.5|5104.7998|5104.7998|4933.2998
04435|946137|/equities/daicel-corp|TOPIX500|484|484|481|475|495|504|516|521|543|555|560|555|568|565|560|521|493|510|540|545|575|570|575|555|586|615|644|634|659|633|633|579|569|582|582|617|626|638|640|665|600|589|592|605|607|595|595|625|594|606|626|627|624|635|625|673|695|710|732|736|732|728|664|686|684|665|602|586|612|668|675|665|665|668|695|695|725|720|731|725|759|770|780|789|820|850|861|833|798|819|815|830|830|840|775|759|709|724|730|710|720|752|828|835|780|783|838|854|885|950|908|878|800|780|822|891|891|830|835|853|875|909|999|1040|1080|1000|1030|999|998|1010|1020|1040|1010|941|915|885|909|870|871|790|879|930|1020|1000|1030|1080|1080|1090|1100|1120|1090|1140|1140|1160|1160|1180|1190|1220|1170|1130|1140|1110|1100|1100|1090|1110|1110|1120|1120|1090|1140|1170|1140|1140|1150|1160|1110|1110|1100|1140|1170|1160|1110|1140|1120|1150|1160|1160|1190|1270|1220|1150|1030|920|924|952|933|920|915|934|945|931|903|901|831|819|831|834|834|835|790|806|767|804|806|780|792|820|834|844|820|830|834|880|894|917|915|890|942|914|918|919|927|924|940|935|903|920|918|918|916|902|892|910|874|840|848|855|829|821|818|792
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3800|3760|3700|3750|3860|3750|3750|3880|3930|3800|3940|4040|4120|4150|4120|3740|3750|3970|4090|4200|4330|4170|4120|4170|4350|4450|4550|4550|4970|4770|4800|4400|4400|4490|4380|4970|5100|5100|5120|5370|5390|5210|5170|5430|5210|5100|5190|5290|5150|5250|5540|5450|5300|5520|5650|6110|6290|6430|6270|6000|6240|6410|6300|6450|6080|6040|5700|5830|5800|6050|6100|5850|5830|5850|6630|6720|7150|7000|7150|7200|7230|7230|7300|7370|7100|7550|7710|7590|7750|7930|7830|6950|7050|7170|6900|5690|5200|5150|5350|5740|5750|5800|6370|6340|5900|6180|5850|6340|6700|7000|7180|7300|6590|6300|7200|8090|8270|7700|7950|7450|7990|8300|8950|9900|10200|8700|8810|8810|9500|9600|9890|10100|10200|10500|9390|8340|8250|8200|8300|7650|8970|9800|10500|10900|11100|12000|12200|12200|11700|11800|12000|12400|12800|12800|12900|13300|13700|13700|13600|13600|12700|12900|12900|12900|13000|13300|13800|14400|14300|14500|15000|15100|15100|14900|15100|15400|14500|14800|14900|15100|14500|14800|15800|16700|16400|16400|16300|15700|16100|15500|15700|16300|16800|16000|15700|15600|13700|14000|9850|9440|9190|9000|9020|9200|8390|7800|7950|8050|8030|8140|8100|7980|8300|8260|8400|6990|6860|7280|6950|6900|6950|6850|7020|7480|7250|7440|7250|7300|7980|8020|7480|7500|7600|7300|7600|7560|6950|6800|6650|6310|6540|6600|6700|6870|6050|6166.7002|6254.8999|6245.1001|6000|5941.2002|5725.5|5803.8999
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1460|1380|1270|1530|1630|1630|1610|1720|1640|1650|1680|1700|1790|1840|1910|1700|1700|1790|1840|1960|2030|2110|2120|2060|2070|2060|2100|2090|2140|2140|2160|2160|2040|2000|1880|1940|1940|1819|1971.4|2028.6|2076.2|2038.1|2076.2|2123.8|2000|1885.7|1781|1895.2|1828.6|1809.5|1914.3|1904.8|1923.8|2047.6|2076.2|2304.8|2361.8999|2419|2381|2333.3|2381|2457.1001|2428.6001|2419|2352.3999|2323.8|2314.3|2371.3999|2438.1001|2609.5|2590.5|2609.5|2638.1001|2619|2685.7|2714.3|2790.5|2781|2704.8|2695.2|2723.8|2761.8999|2742.8999|2714.3|2666.7|2695.2|2761.8999|2695.2|2485.7|2430.8|2476.2|2485.3|2430.8|2458.1001|2312.8999|2167.8|2040.8|2031.7|2077.1001|2040.8|2022.7|2122.3999|2204.1001|2312.8999|2249.3999|2331.1001|2421.8|2503.3999|2557.8|2503.3999|2530.6001|2158.7|2158.7|2095.2|2131.5|2285.7|2367.3|2494.3|2539.7|2693.8999|2639.5|2521.5|2684.8|2566.8999|2594.1001|2666.7|2603.2|2639.5|2603.2|2476.2|2449|2204.1001|2059|1977.3|1823.1|1750.6|1687.1|1659.9|1678|1678|1814.1|1675.8|1710.4|1779.5|1770.9|1796.8|1770.9|1796.8|1779.5|1745|1840|1909.1|1935|1978.2|1917.7|1943.6|1865.9|1727.7|1753.6|1736.3|1779.5|1762.2|1848.6|1840|1960.9|2021.4|1960.9|1658.6|1572.2|1485.8|1511.7|1511.7|1485.8|1425.3|1382.1|1425.3|1434|1451.2|1459.9|1468.5|1477.2|1390.8|1399.4|1416.7|1295.8|1295.8|1261.2|1252.6|1269.8|1218|1209.4|1148.9|1097.1|1028.4|1061.3|913.2|929.7|946.1|970.8|962.6|962.6|954.3|905|905|863.8|855.6|847.4|872.1|872.1|839.2|813.7|821.9|751.1|773.3|793.9|798|830.9|863.8|905|962.6|905|929.7|987.2|1053.1|1053.1|979|979|962.6|987.2|987.2|979|987.2|1020.2|1044.8|1044.8|995.5|1044.8|1086|1094.2|1143.6|1094.2|995.5|1020.2|1020.2|954.3|990.4|990.4|1014.4|1102.3|1038.4|1014.4|870.6
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|676|658|640|660|688|720|770|785|782|838|840|810|845|770|748|694|625|796|810|820|840|897|920|925|940|985|1040|1100|1110|1110|1070|1030|1010|1040|1010|1030|1020|1030|1070|1120|1120|1190|1220|1320|1330|1280|1370|1410|1350|1380|1470|1470|1460|1450|1480|1560|1570|1640|1680|1630|1620|1670|1580|1590|1540|1520|1480|1530|1640|1710|1760|1750|1830|1770|1740|1690|1770|1750|1730|1730|1720|1780|1780|1800|1730|1780|1800|1720|1670|1690|1700|1710|1720|1710|1730|1660|1580|1580|1630|1520|1480|1560|1680|1660|1600|1620|1720|1750|1790|1870|1840|1830|1730|1710|1570|1650|1670|1670|1670|1720|1780|1840|2000|2000|2070|2050|2070|2030|1930|1900|1940|1990|1970|1930|1920|1760|1680|1690|1610|1560|1670|1690|1830|1840|1830|1920|1920|1970|1960|1950|2020|2100|2190|2220|2080|2060|2080|2020|1960|1930|1930|1930|1970|2000|1930|1970|1870|1860|1870|1880|1930|1970|1950|1940|1950|1980|2000|2010|2080|2010|2090|2070|2000|2030|1760|1840|1850|1830|1770|1750|1530|1520|1290|1230|1260|1290|1240|1110|1120|1180|1190|1150|1140|1110|1110|986|990|1000|1070|1080|1060|1030|990|995|1000|1020|1040|1060|1090|1130|1160|1140|1110|1080|1080|1110|1080|1070|1160|1190|1210|1100|1100|1120|1040|1030|1060|1030|1040|1010|1010|970|981|970|880|880|877|900|900|852|853|844
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3025|2910|2875|2950|2955|3050|3135|3075|3145|3125|3250|3200|3425|3305|3350|3075|2755|3345|3610|3900|4000|4050|4050|3895|4000|4020|4195|4450|4545|4700|4665|4650|4565|4605|4370|4375|4410|4605|4975|5200|5500|5600|5700|5950|5850|5750|5450|5550|5300|5750|5800|5800|5500|5500|5600|6000|6250|6350|6250|6200|6450|6900|6450|6900|6900|6700|6150|6300|6750|7250|7500|7600|7800|7950|7800|7700|8250|8400|8400|8150|8350|8700|8800|8500|8400|8350|7950|7950|7550|7900|8000|8050|8050|7750|7350|6700|6150|6250|6450|6300|6300|6250|6350|6450|6250|6050|6250|6500|6550|7200|7200|6400|6700|6750|6250|6950|7300|7400|7450|7900|8250|8800|9400|9400|9850|9700|9700|9650|9400|9600|9400|9400|9150|8850|8800|8850|8800|8450|8750|8750|9150|8550|9000|9300|9200|9250|9300|8950|8950|9450|9450|9400|8850|8650|8150|8350|7900|7900|7400|7100|7250|7350|7500|7550|7850|7650|7750|7200|6650|6750|6950|7100|6850|6700|6500|6650|6650|6750|6800|6650|7000|6200|6250|6350|6350|6250|6100|5650|5500|5600|5550|5050|5100|4905|4910|5100|5150|4950|5100|5250|5350|5350|5150|5000|4950|5000|5250|4950|4900|4950|4750|4600|4550|4550|4450|4500|4600|4850|4950|5150|5250|5250|5400|5650|5700|5700|5900|5950|5800|5550|5600|5650|5650|5800|5750|5600|5700|5750|5750|5900|6000|5600|5450|5050|4955|5000|5000|5050|5000|5050|5100|4950
04442|952021|/equities/daio-paper-corp|TOPIX500|632.2|617.4|627.8|611.3|613|638.3|652.2|675.7|664.3|665.2|665.2|695.7|665.2|678.3|652.2|634.8|677.4|698.3|696.5|697.4|673.9|667.8|660.9|678.3|687|704.3|713|704.3|713|704.3|679.1|673.9|648.7|634.8|679.1|693|695.7|680|773.9|833|834.8|797.4|833.9|834.8|806.1|843.5|831.3|833.9|793.9|800|795.7|786.1|818.3|826.1|869.6|930.4|921.7|930.4|930.4|947.8|947.8|1060.9|1026.1|1026.1|1008.7|1000|991.3|1000|973.9|1034.8|1060.9|1087|1087|1026.1|1043.5|1069.6|1095.7|1095.7|1087|1130.4|1095.7|1104.3|1087|1095.7|1165.2|1165.2|1113|1069.6|1104.3|1087|1087|1060.9|1060.9|1121.7|1043.5|1034.8|1043.5|956.5|887|921.7|895.7|991.3|1008.7|956.5|973.9|1043.5|1052.2|1026.1|1087|1147.8|1139.1|1043.5|1052.2|1008.7|1034.8|1095.7|1130.4|1191.3|1234.8|1260.9|1408.7|1556.5|1608.7|1565.2|1591.3|1530.4|1478.3|1434.8|1426.1|1504.3|1573.9|1591.3|1582.6|1591.3|1521.7|1504.3|1521.7|1495.7|1452.2|1582.6|1713|1713|1730.4|1721.7|1669.6|1756.5|1773.9|1782.6|1791.3|1756.5|1817.4|1860.9|1808.7|1817.4|1826.1|1826.1|1852.2|1826.1|1765.2|1808.7|1826.1|1852.2|1887|1887|1921.7|1921.7|1826.1|1895.7|1947.8|1860.9|1982.6|1973.9|1756.5|1747.8|1704.3|1669.6|1591.3|1626.1|1582.6|1565.2|1573.9|1608.7|1634.8|1652.2|1721.7|1739.1|1747.8|1756.5|1756.5|1765.2|1765.2|1808.7|1800|1782.6|1765.2|1765.2|1773.9|1782.6|1808.7|1765.2|1756.5|1739.1|1773.9|1808.7|1826.1|1800|1721.7|1739.1|1747.8|1695.7|1626.1|1626.1|1669.6|1652.2|1626.1|1652.2|1652.2|1669.6|1687|1669.6|1652.2|1652.2|1617.4|1573.9|1608.7|1634.8|1626.1|1547.8|1617.4|1730.4|1739.1|1826.1|1782.6|1765.2|1826.1|1852.2|1843.5|1869.6|1878.3|1895.7|1869.6|1878.3|1913|1895.7|1843.5|1808.7|1843.5|1913|2017.4|2017.4|2087|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3095.2|3095.2|3123.8|3285.7|3371.3999|3419|3419|3571.3999|3428.6001|3400|3571.3999|3657.1001|3904.8|4076.2|3857.1001|3485.7|2714.3|2971.3999|3276.2|3428.6001|4047.6001|4333.2998|4438.1001|4771.3999|4971.3999|5123.7998|5028.6001|4838.1001|5190.5|5295.2002|5247.6001|4542.8999|4561.8999|4609.5|4600|4714.2998|5111.1001|5193.7002|5396.7998|5542.8999|5485.7002|5650.7998|6088.8999|6412.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1440|1440|1470|1520|1590|1680|1690|1720|1710|1740|1740|1690|1750|1740|1760|1530|1370|1490|1520|1520|1610|1650|1660|1730|1770|1820|1880|1840|1860|1880|1830|1780|1720|1770|1810|1860|1870|1860|1820|1830|1870|1860|1910|1940|1950|1980|1980|2080|2010|2000|1980|1980|1960|1980|2030|2050|2060|2090|2110|2030|2040|2060|2030|1950|1880|1840|1800|1860|1880|1920|1920|1890|1930|1930|1900|1890|1920|1910|1990|1990|1970|1980|2000|1980|2030|2080|2080|2080|2070|2120|2080|2000|2080|2090|2040|1960|1880|1880|1930|1800|1820|1830|1910|1870|1840|1910|1880|1880|1870|1890|1930|1930|1920|1990|1770|1930|2040|2030|2130|2070|2210|2280|2440|2550|2670|2600|2640|2560|2480|2500|2490|2420|2360|2370|2250|2120|2190|2240|2180|2140|2290|2250|2300|2330|2370|2550|2520|2640|2640|2570|2590|2740|2790|2800|2880|2880|2840|2800|2730|2680|2680|2710|2830|2700|2650|2810|2800|2760|2660|2640|2620|2740|2720|2780|2700|2680|2300|2160|2090|2070|2080|2140|2160|2200|2200|2190|2140|2140|2090|2030|2040|2000|2040|2060|2050|1990|2010|2070|2120|2170|2160|2080|1980|2020|2040|1990|1980|1950|1970|2080|2060|1980|1930|2000|1940|1970|1930|1970|2020|2020|2050|2000|2020|2170|2160|2090|2160|1950|1770|1850|1870|1910|2100|2190|2250|2180|2220|2140|2070|1950|1900|1940|1940|1790|1800|1780|1790|1810|1870|1820|1780|1730
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|860|849|830|802|842|880|895|898|871|940|950|992|1050|1050|932|830|710|738|766|758|800|807|825|770|855|890|890|885|900|895|845|790|795|795|775|802|801|775|845|920|1000|1000|1060|1110|1080|1120|1120|1220|1190|1180|1180|1240|1220|1250|1260|1360|1360|1350|1360|1350|1370|1380|1280|1290|1280|1280|1220|1190|1240|1300|1340|1240|1190|1130|1190|1230|1290|1320|1400|1360|1340|1370|1410|1420|1400|1450|1400|1440|1440|1510|1480|1410|1460|1480|1490|1350|1190|1210|1230|1170|1180|1140|1220|1220|1140|1080|1040|1080|1060|1150|1220|1190|1010|995|998|1020|1070|1130|1140|1190|1250|1230|1340|1430|1480|1470|1530|1560|1550|1620|1680|1720|1690|1680|1570|1490|1540|1570|1620|1540|1631.0699|1689.3199|1844.66|1864.08|1922.33|2116.51|2126.21|2126.21|2097.0901|2067.96|2077.6699|2233.01|2291.26|2349.52|2388.3501|2475.73|2524.27|2553.3999|2495.1499|2398.0601|2349.52|2436.8899|2543.6899|2252.4299|2184.47|2271.8501|2320.3899|2087.3799|2116.51|2203.8799|2194.1799|2271.8501|2281.55|2281.55|2320.3899|2281.55|2174.76|2184.47|2116.51|2087.3799|2087.3799|2116.51|2135.9199|2145.6299|2194.1799|2203.8799|2291.26|2184.47|2174.76|2281.55|2310.6799|2378.6399|2281.55|2242.72|2349.52|2388.3501|2485.4399|2524.27|2543.6899|2601.9399|2572.8201|2572.8201|2631.0701|2640.78|2388.3501|2407.77|2262.1399|2262.1399|2359.22|2359.22|2368.9299|2388.3501|2339.8101|2174.76|2223.3|2330.1001|2310.6799|2135.9199|2233.01|2184.47|2330.1001|2252.4299|2242.72|2330.1001|2378.6399|2407.77|2621.3601|2524.27|2320.3899|2456.3101|2427.1799|2320.3899|2543.6899|2592.23|2582.52|2446.6001|2456.3101|2611.6499|2669.8999|2699.03|2689.3201|2737.8601|2796.1201|2766.99|2766.99|2757.28|2718.45|2621.3601|2699.03|2669.8999|2427.1799|2077.6699
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||2480|2330|2370|2670|2700|2860|2950|2950|||2900||3150|3150|2250||2700|2850|2900|3120|3200|3210|3150|3510|3530|3520||3480|3550|3350|3340|3110|3100||3200|3680|3660|3950||4220||4220|4450|4080|4250|4320|4800||4800|4850|4710|4380|4860|5080|5490|5810|5950|6000|5760|5400|5660|5250|5200|4910|5050|4600|4670|4890|5150|5200|5000|5580|5100|5200|5000|5630|5630|5640|5690|5870|6150|6190|6110|6350|6830|6920|6860|6540|7190|7160|6350|6600|7100|6700|6050|4610|4610|4500|4700||5020|5630|5690|5540|5970|6130|6500|7150|7700|7500|6300|6350|6300|7700|8510|9400|8660|6340|6000|6200|7010|7520|7750|8150|7250|7550|7800|7750|7940|8450|8500|8380|8550|7990|6700|6800|6500|6410|6320|7100|8150|8490|8700|8960|9140|9390|9400|9500|9700|9960|10500|10600|9820|9900|10300|10100|9610|8660|8890|8070|7680|7900|8050|8100|8180|7850|7620|7250|7200|7250|7300|7280|7470|7400|7110|7080|6900|6800|6900|6980|7110|7250|7500|7500|7700|7680|7450|7170|6980|6900|7100|7000|6680|6900|7000|7190|7200|6750|6660|6700|6700|6470|6250|6050|6000|5900|6040|6080|6000|5830|5290|5190|5350|5460|5050|5300|5400|5500|5680|5600|5500|5600|5700|5980|5870|6110|5810|6100|6500|6500|6600|6690|6770|6750|6700|6300|6410|6480|6230|6300|6070|5790|5800|5600|5770|5850|5900|6000|5400|5400|5400
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1820|1790|1775|1745|1865|1875|1875|1950|1945|2050|2075|2085|2250|2290|2370|1615|1550|1665|1725|1745|1960|1840|1650|1650|1650|1775|1850|1885|1975|1975|1800|1740|1670|1680|1775|2000|2050|2015|2070|2145|2095|2025|2100|2150|2150|2115|2145|2250|2225|2225|2275|2250|2220|2325|2365|2525|2580|2640|2650|2595|2650|2720|2650|2405|2425|2430|2245|2230|2365|2455|2500|2420|2450|2325|2575|2620|2720|2770|2790|2775|2785|2815|2870|2900|2875|2950|2970|2925|2815|2900|2945|2895|3020|3050|2650|2500|2235|2300|2365|2300|2325|2425|2565|2550|2320|2400|2325|2460|2625|2770|2700|2680|2485|2425|2515|2675|2775|2800|2800|2800|2850|3050|3200|3350|3490|3270|3325|3355|3500|3540|3595|3615|3635|3725|3600|3475|3560|3450|3375|3200|3550|3750|4000|4175|4170|4475|4570|4650|4490|4500|4545|4785|4745|4750|4800|4840|5050|5100|4735|4500|4475|4500|4595|4575|4410|4430|4400|4370|4375|4500|4550|4600|4650|4650|4785|4755|4550|4595|4600|4550|4550|4710|4770|4875|4900|5000|5100|5100|5200|5350|5400|5550|5450|4450|4560|4750|4470|4500|4200|4265|4180|3935|3805|3815|3550|3575|3670|3710|3695|3775|3700|3675|3850|3735|3470|3250|3375|3435|3500|3470|3495|3500|3445|3485|3500|3520|3525|3580|3800|3875|3930|4005|3995|3960|3825|3650|3600|3650|3660|3580|3530|3400|3470|3490|3390|3400|3495|3550|3560|3465|3275|3175
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1430|1450|1420|1370|1390|1380|1390|1390|1350|1420|1440|1440|1500|1480|1460|1330|1340|1430|1390|1420|1470|1480|1450|1430|1420|1480|1480|1490|1500|1500|1490|1460|1470|1410|1400|1390|1450|1450|1380|1370|1350|1330|1360|1450|1390|1330|1350|1530|1430|1420|1440|1410|1400|1470|1480|1540|1620|1630|1620|1620|1640|1660|1630|1540|1490|1540|1520|1510|1550|1640|1640|1630|1640|1650|1630|1630|1640|1660|1710|1710|1700|1710|1740|1730|1750|1800|1750|1750|1720|1790|1800|1820|1730|1730|1680|1590|1640|1650|1690|1620|1600|1640|1730|1740|1690|1660|1670|1680|1750|1830|1850|1860|1880|1950|1850|1900|1940|1880|1970|1930|2000|1970|2180|2280|2340|2320|2300|2310|2310|2270|2320|2350|2310|2240|2190|2130|2160|2180|2230|2180|2100|1963.6|2045.5|2090.8999|2100|2200|2218.2|2218.2|2272.7|2245.5|2236.3999|2290.8999|2309.1001|2272.7|2245.5|2254.5|2290.8999|2209.1001|2218.2|2181.8|2254.5|2281.8|2327.3|2327.3|2472.7|2336.3999|2336.3999|2354.5|2318.2|2281.8|2345.5|2454.5|2390.8999|2290.8999|2218.2|2272.7|2263.6001|2272.7|2336.3999|2290.8999|2372.7|2281.8|2218.2|2172.7|2154.5|2145.5|2145.5|2063.6001|2072.7|2145.5|2172.7|2154.5|1972.7|1872.7|1818.2|1790.9|1800|1809.1|1790.9|1781.8|1845.5|1872.7|1900|1900|1863.6|1863.6|1881.8|1845.5|1863.6|1827.3|1745.5|1718.2|1636.4|1727.3|1727.3|1663.6|1700|1745.5|1772.7|1809.1|1809.1|1800|1818.2|1927.3|1945.5|1954.5|2045.5|2036.4|2009.1|1981.8|1827.3|1818.2|1790.9|1809.1|1781.8|1781.8|1809.1|1881.8|1881.8|1909.1|1927.3|1927.3|1909.1|1900|1781.8|1763.6|1781.8|1754.5|1727.3|1572.7|1563.6|1490.9
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4100|4050|3950|3940|3950|4030|4140|4280|4300|4350|4450|4480|4690|4850|4860|3880|3840|4130|4330|4390|4680|4600|4600|4460|4680|4850|4930|5000|5080|4940|4950|4640|4550|4570|4470|4450|4640|4940|5210|5580|5640|5240|5370|5410|5430|5080|5300|5550|5080|5200|5620|5650|5500|5870|6080|6040|6150|6320|6300|6490|6620|6770|7200|6790|5480|5530|5100|5240|5490|5600|5740|5480|5500|5500|5490|5520|5650|5630|5750|5690|5780|5650|5710|5700|5700|6050|6170|6140|6250|6200|6440|6050|5980|5840|5290|4970|4550|4730|4840|4710|4730|4910|5180|5300|4990|4950|5080|5110|5590|5700|5750|5810|5500|5350|5650|6040|5600|5650|5780|5940|6200|6200|6800|7000|7280|6850|6960|6960|7200|7350|7350|7400|7540|7790|7540|7040|7080|6790|6750|6480|6900|7500|8000|8050|8200|9040|9080|9150|9190|9200|9280|9430|9500|9530|9520|9670|9870|9550|9140|9110|9000|8800|8970|8990|8950|9290|9180|8880|8920|8920|9060|9120|9050|9150|9290|9170|8980|8880|8890|8950|8980|9160|9210|9500|9650|9840|9990|9750|9900|9500|9200|9300|9230|8800|9030|9150|9480|9600|9550|8910|8980|8750|9030|9250|9280|9190|9050|9260|9420|9160|9090|9270|9400|9290|8300|8340|8450|8620|8350|8650|7900|7950|7950|8000|8100|8250|8380|8100|8200|8380|8390|8300|8190|8250|8370|8410|8240|8090|8000|8040|7990|7880|8100|8300|8130|7471.7002|7566|7584.8999|7745.2998|7594.2998|7528.2998|7415.1001
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|733.3|673.3|640|646.7|646.7|666.7|666.7|800|733.3|833.3|800|900|900|940|740|633.3|640|673.3|786.7|766.7|1033.3|1020|973.3|1066.7|1066.7|1126.7|1220|1293.3||1306.7|1320|1386.7|1466.7|1480|1233.3|1233.3|1206.7|1200|1233.3|1286.7|1266.7|1380|1400|1600|1633.3|1633.3|1300|1306.7||1233.3|1333.3|1273.3|1333.3|1233.3|1466.7|||1846.7|1833.3|1833.3|1866.7|1906.7|1800|1626.7|1600|1613.3|1840|1866.7|2000|2073.3|2266.7|2313.3|2366.7|2333.3|2466.7|2533.3|2580|2640|2380|2466.7|2533.3|2533.3|2800|2733.3|2666.7|2266.7|2000|2133.3|2033.3|1693.3|1766.7|1833.3|1660|1706.7|1700|1600|1166.7|1066.7|1066.7|1146.7|1146.7|1266.7|1400|1400|1233.3|1440|1566.7|1666.7|1733.3|1786.7|1860|1953.3|2066.7|2000|2073.3|2493.3|2533.3|2366.7|2333.3|2473.3|2633.3|2906.7|3066.7|3106.7|3233.3|3346.7|3386.7|3200|3133.3|3300|3193.3|3066.7|3200|2900|2833.3|2613.3|2726.7|2920|2733.3|2526.7|2566.7|2406.7|2566.7|2600|2600|2666.7|2666.7|2733.3|2666.7|2400|2400|2433.3|2546.7|2466.7|2180|2106.7|2133.3|2186.7|2220|2226.7|2160|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1830|1790|1680|1620|1650||1680|1610|1620|1630|1700|1700|1800|2040|1870|1310||1860|1770|1900|2160|2220|2230|2240|2360|2460|2420|2440|2560|2700|2620|2500|2600|2700|2480|2410|2640|2390|2360|2520|2520|2430|2500|2460|2460|2350|2220|2140|2100|2060|2250|2200|2220|2200|2350|2460|2470|2470|2400|2300|2350|2550|2570|2580|2450|2250|2370|2450|2670|2770|2730|2750|2840|2730|2760|2800|2860|2760|2910|2750|2780|3050|3080|3120|3080|3150|3200|3080|3000|3050|3120|3050|2770|2820|2600|2500|2350|2320|2400|2290|2320|2400|2600|2680|2630|2720|2760|3000|3100|3350|3450|3050|3200|3010|3020|3250|3400|3710|3660|3780|3810|3850|4310|4270|4450|4500|4580|4440|4230|4200|4240|3870|3880|3880|3830|3590|3690|3700|3550|3420|3800|3800|3940|4230|4200|4250|4250|4360|4430|4630|4700|4530|4450|4490|4340|4360|4270|4110|4190|4090|4200|4110|4340|4470|4770|4790|4600|4340|4410|4370|4320|3930|3600|3450|3300|3420|3510|3440|3430|3450|3570|3290|3420|3450|3000|3000|2930|2800|2820|2500|2540|2380|2300|2330|2310|2160|2220|2290|2410|2450|2520|2400|2450|2410|2340|2390|2460|2400|2240|2190|2130|2140|1910|1970|2000|2050|2200|2260|2300|2430|2450|2380|2380|2540|2570|2430|2510|2600|2400|2350|2310|2450|2400|2450|2480|2450|2510|2600|2680|2680|2690|2470|2460|2470|2530|2570|2510|2400|2330|2350|2350|2250
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2750|2745|2715|2620|2795|2850|2860|2895|2975|3140|3125|3145|3190|3115|3155|2845|2770|3040|3065|3025|3185|3135|3085|2950|3025|3035|2950|2975|3085|3055|3025|2885|2900|2955|2825|2800|2915|2905|2740|2835|2800|2590|2675|2700|2715|2615|2630|2935|2795|2795|2875|2850|2840|2985|3005|3250|3320|3400|3520|3525|3500|3575|3095|2940|2920|2890|2670|2750|2920|3015|2995|2920|2895|2890|3255|3240|3405|3495|3520|3535|3625|3600|3715|3825|3800|3940|4000|4095|3975|4075|4190|4170|4030|3925|3245|2975|2785|2900|3000|3225|3150|3380|3570|3525|3050|3200|3145|3240|3650|3775|3445|3475|3225|3065|3480|3675|3825|4005|3745|4475|4630|4900|4900|5100|4965|4945|4930|4740|4900|5200|5400|5200|5150|5400|5600|4750|4730|4590|4375|4250|5450|6000|6400|6400|6550|7200|7250|7700|7900|8300|7900|7750|7600|7800|8150|7150|4995|5100|4995|4950|4900|4800|4650|4670|4500|4525|4525|4550|4575|4555|4720|4700|4595|4505|4570|4570|4400|4345|4325|4470|4450|4535|4450|4650|4745|4850|4915|4895|4895|4895|4975|5150|4770|4700|4755|4715|4525|4545|4370|4390|4340|4375|4315|4245|4000|3965|4050|4270|4235|4015|4050|4065|3715|3720|3550|3400|3020|3100|3140|3260|3345|3355|3350|3625|3300|3400|3435|3435|3550|3690|3795|3890|3840|3855|3520|3125|3050|3145|3000|2900|2900|2760|2685|2670|2700|2590|2575|2585|2610|2475|2445|2390
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6500|6550|6450|6350|6500|6650|6650|6850|6750|6850|6900|6500|6650|6600|6500|5350|4825|5500|6000|6800|7150|7150|7050|7150|7300|7500|7800|7800|7850|7750|7600|7550|7500|7650|7400|7600|7850|7750|7950|8050|7800|7750|7850|8200|8050|7550|7600|8300|7900|7900|7650|7450|7500|7450|7800|8200|8400|8550|8650|8600|8250|8250|7850|7500|7300|7100|6600|6850|7050|7500|7650|7450|7800|7450|7700|8050|8200|8200|8300|8200|8300|8300|8450|8500|8550|8850|9300|8900|8700|8950|9050|9150|9050|9100|8700|7550|7000|6900|6900|6700|6600|6600|7200|7400|6900|7400|7750|8050|8200|8750|8450|8100|7300|7050|6550|6950|7350|7550|7600|7500|8200|8450|9050|9600|10200|10300|10500|10500|10600|10600|11000|11200|10850|10250|9600|8900|8500|8450|8550|8600|9200|9100|9600|9600|9400|10050|10000|10300|10300|10400|10500|11150|11450|12000|11350|10850|10650|10300|10400|10650|9900|9800|9600|9800|9400|9950|10200|10400|10300|10300|11500|11700|12000|11700|11700|11700|11850|11950|12200|12700|12850|12900|11850|11900|10450|10900|10600|10500|10800|10750|10650|10600|9600|9350|9950|9850|9350|7250|6950|6950|7050|6750|6400|6200|6050|5650|5200|5200|5250|5400|5500|5600|5450|5100|4840|4550|4395|4650|4650|4722.2002|4675.8999|4296.2998|4305.6001|4444.3999|4490.7002|4537|4578.7002|4213|4490.7002|4620.3999|4722.2002|4675.8999|4768.5|4768.5|4814.7998|4768.5|4814.7998|5000|5185.2002|4768.5|4861.1001|4675.8999|4814.7998|4722.2002|4564.7998|4328.7002|4412|4213|4041.7|3935.2|4027.8|4111.1001
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1361.9|1342.9|1304.8|1295.2|1323.8|1314.3|1276.2|1314.3|1304.8|1314.3|1352.4|1371.4|1428.6|1361.9|1333.3|1219|1181|1285.7|1285.7|1314.3|1333.3|1342.9|1342.9|1285.7|1333.3|1352.4|1342.9|1333.3|1390.5|1361.9|1352.4|1304.8|1314.3|1333.3|1314.3|1428.6|1438.1|1428.6|1445.9|1471.9|1402.6|1402.6|1445.9|1445.9|1489.2|1428.6|1489.2|1489.2|1480.5|1497.8|1515.2|1523.8|1549.8|1532.5|1558.4|1610.4|1584.4|1593.1|1619|1627.7|1662.3|1653.7|1627.7|1601.7|1523.8|1532.5|1402.6|1463.2|1506.5|1549.8|1575.8|1532.5|1567.1|1593.1|1558.4|1619|1645|1653.7|1662.3|1645|1645|1662.3|1679.7|1697|1671|1714.3|1731.6|1740.3|1731.6|1757.6|1809.5|1774.9|1800.9|1818.2|1705.6|1610.4|1549.8|1567.1|1593.1|1593.1|1584.4|1601.7|1697|1731.6|1671|1722.9|1679.7|1671|1653.7|1748.9|1731.6|1645|1584.4|1610.4|1376.6|1471.9|1506.5|1463.2|1480.5|1454.5|1454.5|1515.2|1645|1705.6|1722.9|1671|1679.7|1645|1662.3|1662.3|1653.7|1671|1662.3|1627.7|1645|1627.7|1653.7|1671|1748.9|1636.4|1549.8|1601.7|1757.6|1783.6|1774.9|1852.8|1904.8|1930.7|1974|1974|1991.3|2034.6|1896.1|1887.4|1852.8|1896.1|1922.1|1939.4|1930.7|1982.7|1991.3|1956.7|2069.3|2069.3|2060.6001|2155.8|2190.5|2121.2|2190.5|2242.3999|2008.7|1922.1|1939.4|1965.4|1844.2|1852.8|1740.3|1757.6|1774.9|1757.6|1705.6|1731.6|1740.3|1774.9|1792.2|1783.6|1705.6|1705.6|1722.9|1731.6|1774.9|1809.5|1783.6|1636.4|1688.3|1731.6|1809.5|1766.2|1844.2|1852.8|1878.8|1861.5|1896.1|1939.4|1878.8|1844.2|1861.5|1861.5|1818.2|1731.6|1714.3|1705.6|1627.7|1671|1584.4|1627.7|1627.7|1731.6|1714.3|1757.6|1800.9|1826.8|1818.2|1757.6|1783.6|1809.5|1818.2|1844.2|1757.6|1792.2|1783.6|1774.9|1826.8|1878.8|1878.8|1861.5|1939.4|1930.7|1974|2017.3|1991.3|1965.4|1991.3|2008.7|2138.5|2099.6001|1991.3|1868.7|1868.7|1818.2|1796.5|1760.5
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2236.3999|2254.5|2290.8999|2236.3999|2218.2|2218.2|2200|2236.3999|2254.5|2163.6001|2181.8|2272.7|2290.8999|2290.8999|2254.5|2127.3|2200|2272.7|2309.1001|2327.3|2400|2436.3999|2436.3999|2436.3999|2472.7|2472.7|2418.2|2436.3999|2472.7|2454.5|2400|2345.5|2363.6001|2418.2|2400|2472.7|2436.3999|2347.1001|2380.2|2462.8|2413.2|2314.1001|2347.1001|2347.1001|2281|2314.1001|2413.2|2512.3999|2396.7|2347.1001|2413.2|2380.2|2314.1001|2297.5|2347.1001|2314.1001|2281|2396.7|2396.7|2264.5|2148.8|2231.3999|2066.1001|1966.9|1983.5|1801.7|1785.1|1801.7|1834.7|1851.2|1900.8|1867.8|1801.7|1719|1933.9|1917.4|1966.9|1933.9|1966.9|1917.4|1983.5|2049.6001|2148.8|2115.7|2115.7|2231.3999|2198.3|2181.8|2247.8999|2247.8999|2148.8|1851.2|1801.7|1752.1|1719|1553.7|1472.7|1504.1|1520.7|1603.3|1603.3|1636.4|1686|1719|1719|1735.5|1719|1735.5|1834.7|1785.1|1834.7|1719|1609.9|1595|1702.5|1752.1|1768.6|1801.7|1818.2|2066.1001|2082.6001|2082.6001|2247.8999|2281|2528.8999|2330.6001|2132.2|2148.8|2148.8|2198.3|2231.3999|2198.3|2181.8|2247.8999|2165.3|2115.7|2099.2|1917.4|2000|1834.7|2297.5|2198.3|2446.3|2512.3999|2479.3|2611.6001|2710.7|2710.7|2727.3|2694.2|2661.2|2677.7|2710.7|2710.7|2776.8999|2809.8999|2925.6001|2512.3999|2479.3|2479.3|2479.3|2479.3|2495.8999|2545.5|2628.1001|2694.2|2611.6001|2545.5|2512.3999|2628.1001|2446.3|2479.3|2512.3999|2396.7|2347.1001|2231.3999|2132.2|2132.2|2082.6001|2066.1001|2066.1001|2082.6001|2099.2|2115.7|2115.7|2099.2|2132.2|2148.8|2165.3|2049.6001|2000|2016.5|1966.9|2066.1001|1933.9|1917.4|1966.9|2115.7|2066.1001|2148.8|2214.8999|2132.2|2082.6001|2000|1966.9|1983.5|1983.5|1983.5|2000|1983.5|1950.4|1933.9|1785.1|1884.3|1851.2|1900.8|2016.5|2033.1|2082.6001|2049.6001|2082.6001|2082.6001|2049.6001|2033.1|2049.6001|2082.6001|2066.1001|2033.1|2066.1001|2099.2|2132.2|2181.8|2214.8999|2198.3|2231.3999|2247.8999|2264.5|2314.1001|2297.5|2363.6001|2347.1001|2181.8|2181.8|2198.3|2115.7|2115.7|2115.7|2132.2|2181.8|2214.8999|2231.3999|2281
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3510|3260|3150|3000|3100|3190|3220|3260|3200|3180|3440|3560|3570|3650|3660|3400|3280|3590|3650|3910|4080|4120|4100|4100|4190|4280|4360|4360|4650|4800|4830|4640|4610|4660|4480|4450|4240|4070|4120|4250|4250|4340|4430|4530|4440|4360|4200|4370|4230|4130|4270|4320|4230|4100|4210|4300|4430|4410|4240|4280|4350|4490|4480|4530|4480|4450|4480|4580|4720|5210|5200|5300|5300|5370|5450|5450|5560|5650|5470|5520|5300|5490|5630|5710|5760|5900|5460|5470|5390|5250|5350|5360|5300|5330|5060|4460|4340|4360|4490|4380|4400|4600|4680|4750|4650|4400|4580|4730|5030|5250|5480|5350|5590|5530|5190|5490|5720|5970|6150|6450|6490|6800|7400|7490|7730|7760|7900|7690|7190|7260|7330|7290|7380|7450|7280|7240|7170|7210|7570|7550|7990|7680|8130|8700|8680|8280|8360|8150|8340|8580|8750|8570|8540|8570|7890|8050|7780|7410|7480|7440|7450|7450|7770|7740|8240|8190|8130|7400|7170|7290|7400|6960|7050|7050|6760|6920|6900|6700|6850|6430|6480|6520|6590|6630|6480|6400|6280|5980|5850|5990|5890|5750|5770|5520|5690|5740|5740|5690|5750|5880|6010|6000|6050|6170|5950|6090|6330|6290|5930|6000|5570|5630|5290|5340|5320|5490|5760|5900|6000|6200|6250|6370|6430|6720|6880|6890|7030|7360|6350|6040|6140|6190|6250|6400|6250|6270|6330|6520|6550|6640|6500|6480|6720|6670|6620|6630|6550|6050|6050|6110|6060|6000
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2395|2375|2345|2300|2400|2400|2460|2555|2500|2775|2845|2775|2800|2775|2745|2605|2450|2660|2620|2655|2735|2860|2875|2750|2775|2965|3000|3025|3050|3090|3090|2900|2900|3075|3120|3110|3210|3255|3325|3390|3420|3495|3490|3545|3540|3475|3570|3800|3695|3770|3725|3730|3775|3925|3930|4075|4190|4240|4255|4140|3975|4050|3950|3940|3890|3925|3810|3810|4000|4195|4365|4350|4345|4350|4450|4375|4560|4600|4645|4685|4730|4540|4570|4520|4440|4575|4460|4420|4300|4425|4460|4460|4325|4350|4270|3950|3850|3875|3825|3900|3875|3925|4045|3970|3895|3950|4040|4075|4240|4385|4275|4120|4225|4200|4230|4385|4555|4400|4415|4400|4595|4550|4700|5000|5200|5350|5150|5050|5250|5400|5500|5700|5500|5200|5100|4695|4700|4640|4820|4725|4990|4805|5150|5250|5300|5850|5850|5900|5950|5950|5950|6350|6200|6000|5800|5850|5850|5950|5750|5850|5850|6050|5700|5500|5650|5900|5800|5450|5350|5750|5850|6000|5850|5900|5950|5850|5600|5650|5750|5700|5750|5900|5800|6100|5950|6000|6200|5950|5800|6050|6550|6650|6100|5600|5900|5950|6100|5500|4635|4675|4630|4570|4415|4425|4055|4080|4240|4245|4270|4285|4175|4200|4260|3940|3715|3725|3850|3945|3965|4040|3990|3885|3890|4120|4245|4020|4100|4245|4500|4475|4415|4150|3750|3810|3840|3775|3500|3600|3500|3525|3500|3475|3625|3650|3525|3550|3440|3425|3295|3240|3155|3030
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|805|786|795|790|795|825|843|853|859|852|805|825|830|840|800|760|764|794|780|820|836|865|835|827|860|872|900|886|885|861|820|785|770|804|785|790|850|859|910|955|936|976|1030|1050|1000|1000|1080|1150|1130|1160|1300|1270|1240|1170|1150|1150|1110|1140|1160|1170|1140|1200|1110|1040|1030|964|979|980|1000|1050|1040|1020|1010|1000|1060|1060|1120|1100|1140|1140|1140|1160|1160|1170|1140|1210|1200|1150|1090|1110|1090|1050|1020|998|961|912|847|844|850|895|862|980|1010|1040|951|1020|1060|1070|1060|1100|1120|1130|994|959|1060|1150|1180|1220|1150|1220|1270|1310|1440|1520|1570|1570|1540|1420|1360|1370|1400|1300|1300|1320|1320|1200|1210|1220|1190|1110|1280|1430|1450|1470|1480|1570|1570|1580|1560|1570|1580|1580|1600|1650|1590|1600|1630|1580|1600|1620|1620|1690|1710|1710|1790|1830|1790|1660|1630|1630|1640|1580|1630|1660|1630|1560|1440|1430|1350|1360|1360|1370|1390|1390|1360|1380|1430|1360|1350|1340|1320|1280|1260|1270|1280|1310|1350|1350|1380|1370|1410|1430|1330|1300|1300|1260|1280|1310|1320|1340|1310|1290|1210|1250|1250|1240|1290|1320|1360|1330|1340|1340|1370|1360|1390|1350|1370|1380|1400|1450|1460|1500|1580|1540|1540|1500|1540|1560|1560|1600|1610|1500|1480|1480|1500|1500|1480|1500|1520|1530|1570|1560
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2630|2540|2480|2600|2570|2630|2660|2590|2680|2690|2750|2930|2890|2830|2740|2510|2620|2590|2690|2880|2860|2840|2840|2860|2860|2880|2900|2950|2990|3000|2920|2900|2900|2820|2810|2830|2790|2870|2900|2890|2950|3000|3020|2970|2900|2890|2910|2810|2820|2920|2890|2890|2900|2980|3070|3110|3140|3090|3100|3109.1001|3163.6001|3172.7|3154.5|3045.5|3072.7|3027.3|3063.6001|3118.2|3254.5|3300|3227.3|3327.3|3345.5|3281.8|3154.5|3136.3999|3181.8|3200|3118.2|3090.8999|3190.8999|3263.6001|3272.7|3281.8|3354.5|3272.7|3300|3290.8999|3336.3999|3381.8|3390.8999|3318.2|3390.8999|3272.7|3190.8999|3154.5|3045.5|3109.1001|2954.5|2890.8999|3036.3999|3154.5|3163.6001|3145.5|3218.2|3272.7|3309.1001|3309.1001|3409.1001|3545.5|3409.1001|3438|3495.8999|3107.3999|3157|3355.3999|3355.3999|3446.3|3363.6001|3454.5|3471.1001|3809.8999|3983.5|4132.2002|3975.2|3942.1001|3942.1001|3677.7|3545.5|3545.5|3438|3446.3|3479.3|3520.7|3504.1001|3405|3429.8|3611.6001|3380.2|3471.1001|3181.8|3363.6001|3520.7|3545.5|3694.2|3710.7|3652.8999|3686|3809.8999|3859.5|3884.3|3743.8|3818.2|3776.8999|3859.5|3884.3|3710.7|3719|3801.7|3859.5|3925.6001|4214.8999|4256.2002|4260|3974.5|3756.6001|3486.1001|3335.8|3501.1001|3531.2|3561.2|3621.3|3553.7|3193.1001|3335.8|3313.3|3388.3999|3373.3999|3163|3200.6001|3148|3140.5|3290.8|3050.3|2817.3999|2719.8|2614.6001|2599.5|2614.6001|2659.7|2689.7|2659.7|2652.1001|2592|2479.3|2531.8999|2516.8999|2569.5|2652.1001|2689.7|2719.8|2794.8999|2885|2779.8999|2794.8999|2847.5|2614.6001|2577|2577|2411.7|2494.3999|2291.5|2344.1001|2396.7|2449.3|2464.3|2501.8999|2562|2652.1001|2697.2|2682.2|2832.5|2892.6001|2900.1001|2915.1001|3042.8|3140.5|2900.1001|2840|2862.5|2862.5|2855|2945.2|2855|2930.1001|2975.2|3110.3999|3140.5|3170.5|3125.5|3080.3999|3208.1001|3133|3185.6001|3283.2|3275.7|3275.7|3215.6001|3095.3999|3080.3999|3012.8
04472|952365|/equities/fujitec-co-ltd|TOPIX500|804.5|701.8|681.8|681.8|709.1|750|731.8|708.2|718.2|750|762.7|790.9|809.1|790.9|754.5|645.5|690.9|790.9|813.6|827.3|840.9|886.4|886.4|900|881.8|863.6|877.3|876.4|895.5|846.4|809.1|772.7|764.5|781.8|771.8|839.1|859.1|890|909.1|936.4|954.5|936.4|1009.1|1027.3|981.8|918.2|945.5|963.6|1000|972.7|981.8|1000|1000|1045.5|1072.7|1145.5|1172.7|1190.9|1190.9|1136.4|1145.5|1181.8|1154.5|1136.4|1100|1109.1|1100|1109.1|1172.7|1181.8|1227.3|1263.6|1218.2|1181.8|1300|1309.1|1309.1|1318.2|1172.7|1145.5|1200|1227.3|1254.5|1254.5|1245.5|1290.9|1354.5|1345.5|1163.6|1218.2|1200|1200|1200|1172.7|1109.1|1090.9|936.4|936.4|963.6|1027.3||1090.9|1127.3|1136.4|1118.2|1236.4|1372.7|1463.6|1418.2|1409.1|1418.2|1200|1027.3|972.7|972.7|1090.9|1172.7|1272.7|1263.6|1290.9|1418.2|1472.7|1627.3|1681.8|1681.8|1709.1|1681.8|1690.9|1754.5|1772.7|1727.3|1672.7|1654.5|1745.5|1590.9|1590.9|1618.2|1590.9|1618.2|1390.9|1536.4|1636.4|1690.9|1709.1|1672.7|1736.4|1718.2|1709.1|1709.1|1745.5|1745.5|1745.5|1600|1636.4|1636.4|1681.8|1609.1|1572.7|1618.2|1645.5|1636.4|1636.4|1645.5|1654.5|1809.1|1827.3|1790.9|1572.7|1481.8|1536.4|1500|1436.4|1454.5|1454.5|1500|1390.9|1354.5|1363.6|1381.8|1445.5|1454.5|1409.1|1436.4|1481.8|1372.7|1281.8|1300|1272.7|1345.5|1081.8|954.5|954.5|963.6|890.9|864.5|863.6|863.6|863.6|881.8|927.3|936.4|909.1|868.2|874.5|845.5|800|800|800|807.3|807.3|800|736.4|673.6|709.1|704.5|726.4|753.6|781.8|781.8|758.2|745.5|736.4|768.2|813.6|818.2|788.2|809.1|800.9|831.8|845.5|880.9|863.6|900|954.5|890.9|1009.1|945.5|762.7|770.9|776.4|740.9|745.5|740|745.5|704.5|709.1|727.3|736.4|678.2|690|679.1|660.9
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5780|5690|5460|5340|5580|5750|5890|5950|5680|6100|6270|6250|6460|6400|6280|5590|5550|5960|6000|6000|6340|6260|6430|6320|6400|6540|6700|6780|7000|7140|7120|7190|7110|7170|6700|6840|6800|6680|6930|7240|7390|7800|7890|8090|8040|8250|8190|8500|8290|8400|8550|8660|8640|8410|8750|9190|9460|9550|9700|9790|9940|10300|10200|9750|9820|9800|9680|9930|10200|10900|11000|10800|11000|11000|11400|11100|11000|11200|11500|11300|11200|11700|11900|12000|12200|12300|12200|12200|12300|12800|12900|12600|12600|12100|11400|10400|9930|10200|10500|9980|9900|9940|10300|10300|10200|9980|10000|10300|10800|11100|11700|11200|11600|12500|11400|11700|12300|12900|13500|12700|13500|13200|14200|14600|15300|14700|14800|14900|14400|14400|14700|14800|14900|15100|14600|14300|14600|14700|15600|15500|15900|13700|14400|14900|15200|15800|16000|15800|16300|16400|15300|15600|15800|15700|15100|15300|15400|15300|14900|14800|14900|15200|15600|15600|16200|16000|16600|16000|15600|15600|16400|17100|17000|16900|16200|16500|16400|16800|16900|15600|16000|15400|15900|16000|15700|15400|15000|14500|14400|14900|14900|14800|14800|14500|14800|14800|15300|15200|15200|15600|15800|15500|15900|15900|15400|15500|16000|15500|15600|15900|15300|15400|14900|15100|14700|15600|16000|17000|17700|18200|17900|17900|18200|19300|19500|19000|18800|18400|18500|17400|17000|15900|15700|16200|15800|15500|15800|16600|16100|16300|15700|15400|16000|15500|15600|15400|15600|15600|15600|15100|14800|14700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|420|400|395|407|425|440|460|476|445|509|513|470|425|445|429|381|355|420|435|461|498|473|463|450|480|479|495|490|495|526|466|465|462|475|421|463|479|470|495|530|540|560|585|600|590|589|590|630|615|610|647|610|610|620|630|670|705|729|744|700|710|740|700|690|675|660|670|675|669|716|730|729|750|730|772|780|800|770|774|775|775|811|846|740|718|749|700|700|690|699|705|719|689|696|628|537|500|495|510|531|551|555|600|620|600|609|630|650|710|734|720|770|795|770|810|870|880|1010|1000|1120|1150|1190|1340|1400|1420|1420|1420|1400|1410|1420|1460|1380|1390|1290|1300|1290|1300|1300|1330|1330|1430|1250|1350|1380|1330|1400|1420|1390|1300|1350|1340|1400|1330|1250|1200|1180|1170|1120|1130|1040|1060|1040|1090|1070|1040|1040|930|910|898|915|929|940|940|910|910|910|925|945|955|930|945|918|945|969|930|890|910|875|870|850|879|830|816|799|815|820|825|830|860|860|880|860|835|850|860|879|836|853|879|900|920|940|760|734|738|704|736|760|759|790|790|780|815|829|840|845|864|870|900|900|900|910|919|919|929|900|884|895|891|900|900|877|900|900|908|921|920|960|972|1030|1010|980
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4220|4250|4050|4050|4220|4340|4340|4380|4450|4540|4600|4590|4700|4630|4570|3950|3800|4060|4050|4050|4430|4090|4060|4180|4160|4480|4670|4780|4950|5030|4940|4630|4640|4800|4670|4890|4910|5040|5270|5470|5490|5550|5820|5820|5750|5680|5870|6120|5970|5990|6280|6320|6060|6130|6350|6650|6790|6990|7060|7000|6880|7040|7000|7010|6800|6570|6190|6230|6720|7050|7190|7100|7350|7200|7500|7600|8070|8010|8200|8240|8450|8200|8030|8080|8210|8410|8790|8620|8300|8450|8380|8190|8500|8760|8180|8120|7260|7300|7440|7230|6790|6800|7230|7200|6650|6790|6800|7100|7190|7300|7350|7170|6880|6800|7100|7690|8060|8270|8480|7480|8000|8260|9080|9180|9300|8590|8680|8650|9200|9450|9790|9940|9600|9580|9370|8560|8280|7560|7440|7100|8000|8700|9360|9400|9650|10600|10500|10600|10600|10600|10900|11400|11600|11300|11500|11600|11900|11600|11200|11600|11700|11200|11200|10800|10800|11800|11800|11900|11500|11600|12000|12400|12700|13100|13600|13800|13400|13200|13000|13500|13100|12800|13600|13800|12700|12700|12300|12000|12000|11900|12400|12400|11900|11200|11700|11100|11000|11000|10200|9600|9550|9600|9270|9400|8890|8850|8930|9250|9450|9740|9360|9670|10100|10100|9600|8830|8300|8520|8470|8240|8240|8050|7700|8000|8200|8460|8320|8190|8450|8600|8490|8650|8800|8910|9240|9100|8890|9030|9050|9040|8830|8700|9010|9100|8890|9020|9240|9090|8950|8730|8550|8440
04480|952717|/equities/goldwin-inc|TOPIX500|2772.7|2727.3|2727.3|2727.3|2795.5|2613.6001|2704.5|2750|2795.5|2818.2|2795.5|2863.6001|2954.5|2840.8999|2818.2|2750|2772.7|2840.8999|2863.6001|2840.8999|2818.2|2863.6001|2840.8999|2795.5|2818.2|2750|2727.3|2704.5|2909.1001|2613.6001|2409.1001|2340.8999|2295.5|2272.7|2318.2|2431.8|2431.8|2500|2545.5|2772.7|2681.8|2590.8999|2659.1001|2795.5|2590.8999|2363.6001|2704.5|2840.8999||2909.1001|3045.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1100|1070|1040|985|1010|1090|1100|1100|1100|1200|1220|1220|1180|1120|1090|1040|1000|1040|1030|1010|1000|1040|1020|980|1020|1050|1050|1070|1100|1110|1100|1060|1100|975|900|1010|1200|1200|1200|1170|1140|1210|1260|1310|1320|1350|1390|1420|1420|1400|1420|1420|1430|1430|1400|1400|1390|1400|1400|1370|1430|1450|1490|1500|1400|1400|1430|1490|1480|1460|1440|1420|1520|1420|1300|1280|1360|1250|1290|1230|1240|1200|1190|1200|1200|1200|1210|1250|1280|1300|1260|1290|1220|1220|1200|1170|1150|1150|1110|1150|1150|1150|1150|1140|1140|1140|1140|1150|1140|1150|1130|1070|1000|970|1080|1190|1250|1170|1170|1180|1150|1130|1160|1170|1200|1170|1200|1200|1240|1220|1250|1290|1260|1300|1250|1180|1220|1250|1240|1250|1410|1450|1490|1490|1490|1490|1460|1500|1430|1410|1440|1490|1480|1480|1440|1430|1430|1340|1270|1260|1220|1240|1240|1270|1270|1290|1300|1300|1240|1220|1270|1190|1180|1180|1190|1160|1140|1130|1130|1160|1160|1100|1100|1100|1100|1100|1130|1150|1140|1200|1190|1220|1250|1269.5|1250.5|1250.5|1269.5|1279.1|1250.5|1269.5|1288.6|1298.2|1212.3|1221.8|1193.2|1193.2|1135.9|1145.5|1145.5|1145.5|1145.5|1193.2|1145.5|1107.3|1126.4|1126.4|1116.8|1145.5|1174.1|1145.5|1183.6|1155|1183.6|1174.1|1183.6|1174.1|1183.6|1183.6|1183.6|1183.6|1183.6|1183.6|1193.2|1193.2|1193.2|1240.9|1135.9|1135.9|1145.5|1126.4|1126.4|1145.5|1145.5|1145.5|1145.5|1145.5|1164.5|1164.5|1145.5|1097.7|1097.7|1069.1
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|452.4|404.8|381|388.1|416.7|409.5|414.3|426.2|428.6|440.5|395.2|404.8|428.6|404.8|369|357.1|357.1|388.1|395.2|419|452.4|464.3|473.8|445.2|447.6|452.4|466.7|466.7|466.7|464.3|457.1|490.5|523.8|511.9|500|540.5|547.6|581|554.8|573.8|571.4|576.2|592.9|607.1|597.6|571.4|604.8|654.8||564.3|583.3|638.1|638.1|666.7|688.1|738.1|731|766.7|735.7|738.1|750|821.4|809.5|711.9|702.4|711.9|761.9|764.3|833.3|869|857.1|833.3|904.8|869|869|902.4|935.7|947.6|954.8|952.4|940.5|976.2|1035.7|1045.2|1035.7|1047.6|1071.4|890.5|857.1|785.7|833.3|797.6|785.7|702.4|714.3|676.2|547.6|511.9|526.2|545.2|545.2|547.6|552.4|559.5|526.2|535.7|531|559.5|583.3|654.8|678.6|666.7|666.7|619|721.4|761.9|785.7|857.1|916.7|952.4|976.2|976.2|1069|1092.9|1071.4|1142.9|1161.9|1166.7|1166.7|1190.5|1188.1|1107.1|1083.3|1083.3|1035.7|859.5|881|904.8|869|821.4|835.7|888.1|914.3|904.8|928.6|992.9|1019|1000|904.8|904.8|859.5|857.1|857.1|833.3|797.6|785.7|738.1|750|781|723.8|721.4|728.6|750|754.8|807.1|761.9|761.9|633.3|635.7|642.9|654.8|654.8|650|654.8|616.7|619|607.1|666.7|666.7|571.4|573.8|521.4|509.5|511.9|492.9|476.2|476.2||473.8|476.2|473.8|476.2|476.2|476.2|481|476.2|481|481|495.2|500|523.8|488.1|511.9|504.8|504.8|523.8|516.7|500|476.2|500|473.8|464.3|447.6|452.4|476.2|476.2|488.1|521.4|523.8|523.8|523.8|523.8|528.6|535.7|557.1|528.6|540.5|559.5|554.8|569|566.7|559.5|557.1|559.5|569|571.4|583.3|571.4|566.7|571.4|547.6|559.5|554.8|557.1|581|571.4|614.3|642.9|559.5|||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2730|2735|2700|2675|2820|2825|2850|2855|2850|3000|3028.6001|2923.8|3023.8|3047.6001|2990.5|2823.8|2714.3|2857.1001|2857.1001|2785.7|2809.5|2876.2|2809.5|2766.7|2866.7|2942.8999|2952.3999|2976.2|2981|3000|2952.3999|2961.8999|2952.3999|3000|2866.7|3138.1001|3238.1001|3209.5|3219|3261.8999|3257.1001|3261.8999|3357.1001|3428.6001|3423.8|3476.2|3547.6001|3595.2|3571.3999|3490.5|3642.8999|3571.3999|3523.8|3623.8|3561.8999|3666.7|3695.2|3752.3999|3752.3999|3714.3|3804.8|3719|3666.7|3666.7|3571.3999|3376.2|3142.8999|3185.7|3190.5|3257.1001|3285.7|3190.5|3190.5|3190.5|3266.7|3190.5|3214.3|3281|3376.2|3461.8999|3452.3999|3466.7|3523.8|3595.2|3571.3999|3652.3999|3604.8|3628.6001|3642.8999|3752.3999|3685.7|3652.3999|3719|3619|3623.8|3423.8|3119|3095.2|3142.8999|3257.1001|3190.5|3166.7|3333.3|3381|3142.8999|3052.3999|3166.7|3214.3|3376.2|3523.8|3714.3|3761.8999|3285.7|3228.6001|3238.1001|3547.6001|3566.7|3538.1001|3500|3847.6001|3904.8|3952.3999|4190.5|4366.7002|4452.3999|4476.2002|4581|4619|4728.6001|4857.1001|5000|5047.6001|4952.3999|5000|5047.6001|4595.2002|4614.2998|4542.8999|4533.2998|4381|5238.1001|5333.2998|5714.2998|5761.8999|5904.7998|6523.7998|6476.2002|6476.2002|6428.6001|6428.6001|6381|6666.7002|6904.7998|7142.8999|7428.6001|7476.2002|7523.7998|7619|7619|7761.8999|8142.8999|7666.7002|6809.5|6761.8999|6428.6001|6904.7998|6857.1001|6000|5714.2998|5381|5333.2998|5333.2998|5333.2998|5333.2998|5428.6001|5428.6001|5039.2998|5131.7998|4946.7998|4900.6001|5039.2998|4993.1001|5085.5|5316.7002|5178|5270.5|5316.7002|5316.7002|5270.5|5039.2998|5178|5270.5|5362.8999|5178|5316.7002|5224.2002|5501.6001|5640.2998|5732.7998|5270.5|5085.5|4946.7998|4669.3999|4577|4392|4281.1001|4244.1001|4368.8999|4484.5|4345.7998|4299.6001|4415.2002|4489.1001|4498.3999|4258|3948.2|3976|4026.8|3976|3698.6001|3606.1001|3698.6001|3828|3767.8999|3721.7|3726.3|3698.6001|3583|3763.3|3837.3|3791|3791|3989.8|4059.2|4022.2|4012.8999|3929.7|3976|3929.7|3925.1001|3929.7|3883.5|3962.1001|3883.5|3744.8|3513.6001|3652.3|3666.2|3698.6001|3693.8999|3513.6001|3467.3999
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|15000|14475|14250|14325|14625|14950|15050|14750|14500|14500|14525|14725|15175|15475|15350|13025|12650|13275|13400|13150|13800|14625|14625|14150|14925|15625|15500|15375|15425|16125|15350|15450|15275|16025|16000|16425|16550|16500|17100|17750|17875|17825|18450|19000|19100|19500|19750|20000|19425|19875|20025|20000|20075|21100|21225|22225|22250|22375|22450|21250|21625|21725|20825|20725|20500|20375|19875|19900|21225|21275|21650|21625|22250|22475|23000|22950|23500|23400|23625|23675|22800|22925|23575|23750|23250|24425|24500|24625|24500|26000|25500|24825|23925|24500|21500|19700|19125|19700|20000|20125|20250|20975|22000|22250|20625|20500|21750|22625|23750|24725|24750|24125|23125|23500|24250|24750|26000|25750|27500|26750|28000|28250|31500|31750|33250|32750|32750|33000|32750|34000|35000|33250|31750|32500|31000|30000|30250|30250|32000|30000|36750|36750|38500|39750|38000|39250|39000|40750|41500|39000|38000|40000|39500|40500|40500|42250|42500|41000|40250|42000|41750|41250|44500|41250|42000|43500|41250|41750|39500|39000|39500|39500|40250|40500|40000|40500|37000|36000|35000|34250|33500|34500|34500|36500|36250|35000|35000|35250|35000|33750|34000|34750|36500|37250|35500|35000|35750|37250|38750|37500|34250|31250|29500|29500|29500|29250|28750|29000|29250|29750|29500|28750|28250|28750|28500|28750|28750|28500|28500|28500|29000|29000|29250|29500|29250|30000|30000|29750|29250|29500|29500|28750|30000|30250|30250|30500|30750|31250|31250|31750|31250|31500|32750|31250|30250|28750|29500|29750|30000|30000|29250|28750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|650|650|620|594|609|595|604|635|635|735|786|750|740|714|694|635|630|633|619|615|615|580|530|520|556|617|647|637|671|645|632|610|619|700|729|737|770|779|755|776|773|785|800|818|823|810|858|946|904|910|870|886|875|924|918|939|985|995|1040|1010|1000|1050|990|937|960|912|884|922|930|935|935|935|930|950|950|950|961|965|1000|990|969|965|962|969|980|988|999|1010|1060|1030|1040|1050|1080|1030|918|895|914|914|930|930|923|940|966|944|912|920|920|890|910|920|930|909|875|889|869|930|970|910|960|969|995|1050|1100|1110|1120|1120|1090|1090|1100|1100|1110|1140|1120|1140|1100|1040|1030|1000|1040|1020|1040|1070|1080|1140|1130|1200|1200|1220|1240|1260|1270|1300|1300|1330|1270|1270|1290|1250|1280|1250|1270|1170|1180|1180|1220|1230|1230|1220|1200|1200|1240|1250|1270|1250|1230|1260|1190|1180|1180|1200|1160|1130|1140|1170|1180|1220|1270|1250|1250|1170|1140|1090|1060|1060|1110|1070|1110|1070|1040|965|965|974|913|914|910|906|940|950|990|990|980|1000|980|1030|1070|945|960|880|915|933|910|875|900|930|959|945|965|1010|1120|1130|1080|934|773|780|772|776|720|698|674|685|675|670|691|698|674|655|669|681|642|649|661|662
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1320|1320|1320|1290|1282|1290|1310|1302|1302|1432|1456|1402|1500|1522|1460|1290|1264|1330|1300|1290|1476|1520|1480|1320|1280|1270|1270|1280|1270|1270|1290|1300|1264|1378|1284|1282|1310|1362|1540|1586|1644|1640|1660|1682|1760|1800|1802|1870|1786|1764|1770|1810|1770|1884|1880|1892|1890|1898|1850|1860|1880|1860|1870|1880|1840|1862|1840|1840|1860|1858|1900|1890|1910|1920|1900|1900|1920|1900|1900|1880|1852|1870|1886|1900|1890|1900|1890|1910|1940|1900|1880|1830|1830|1808|1880|1870|1800|1740|1720|1761.6|1778.7|1845|1846.9|1776.8|1761.6|1799.5|1704.8|1723.8|1657.5|1733.2|1761.6|1799.5|1666.9|1648|1714.3|1856.4|1951.1|1894.2|2045.8|1951.1|2140.5|1988.9|2159.3999|2216.3|2329.8999|2292|2235.2|2083.7|2083.7|2045.8|2064.7|2083.7|2102.6001|2197.3|2121.5|1970|1894.2|1894.2|1970|1894.2|2216.3|2386.7|2538.3|2576.2|2329.8999|2424.6001|2462.5|2500.3999|2424.6001|2386.7|2405.7|2481.5|2424.6001|2462.5|2386.7|2424.6001|2405.7|2235.2|2140.5|2140.5|2121.5|2140.5|2178.3999|2178.3999|2178.3999|2216.3|2235.2|2200.8999|2110.7|2074.6001|2074.6001|2074.6001|2074.6001|2038.6|2056.6001|2038.6|1966.4|1966.4|1984.4|1984.4|2002.5|1984.4|1966.4|1966.4|1966.4|1984.4|2020.5|1984.4|2002.5|2002.5|2002.5|2020.5|2038.6|2038.6|2056.6001|2056.6001|2038.6|1948.4|1966.4|2020.5|2038.6|1984.4|1966.4|1966.4|1894.2|1894.2|1894.2|1804|1822.1|1840.1|1804|1894.2|1758.9|1749.9|1740.9|1749.9|1758.9|1784.2|1804|1822.1|1840.1|1858.2|1840.1|1858.2|1894.2|1948.4|1948.4|1948.4|1948.4|1966.4|1966.4|2020.5|2002.5|2020.5|1966.4|1984.4|1966.4|1966.4|1984.4|1894.2|1876.2|1876.2|1876.2|1876.2|1912.3|1930.3|1966.4|1984.4|1966.4|1894.2|1840.1|1786
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3666.7|3619|3476.2|3257.1001|3285.7|3257.1001|3295.2|3333.3|3057.1001|3057.1001|3361.8999|3409.5|3504.8|3609.5|3609.5|3352.3999|3428.6001|3447.6001|3333.3|3495.2|3676.2|3647.6001|3561.8999|3495.2|3428.6001|3238.1001|3428.6001|3333.3|3495.2|3609.5|3438.1001|3476.2|3514.3|3571.3999|3057.1001|3028.6001|2981|2761.8999|2904.8|3142.8999|3228.6001|3409.5|3695.2|3761.8999|3666.7|3695.2|3295.2|3238.1001|3171.3999|3238.1001|3523.8|3514.3|3552.3999|3400|3600|4304.7998|4419|4447.6001|4371.3999|4466.7002|4552.3999|4628.6001|4619|4333.2998|4381|4466.7002|4438.1001|4523.7998|4628.6001|4809.5|4847.6001|4904.7998|5047.6001|5104.7998|5228.6001|5266.7002|5495.2002|5571.3999|5581|5571.3999|5457.1001|6000|5990.5|5857.1001|5857.1001|6000|5714.2998|5666.7002|5523.7998|5466.7002|5676.2002|5771.3999|5428.6001|5447.6001|5142.8999|5085.7002|5047.6001|4619|4733.2998|4781|4790.5|4857.1001|4942.8999|4904.7998|4771.3999|4761.8999|4857.1001|4857.1001|4952.3999|5333.2998|5285.7002|4800|5142.8999|5095.2002|5000|5238.1001|5333.2998|5752.3999|5857.1001|6371.3999|6323.7998|6838.1001|7038.1001|7095.2002|7190.5|7171.3999|7000|7038.1001|6666.7002|6514.2998|6285.7002|6028.6001|6123.7998|6085.7002|6104.7998|6219|6190.5|6400|6457.1001|6181|6190.5|5454.5|5610.3999|5792.2002|5454.5|5368|5368|5281.3999|5445.8999|5722.8999|5506.5|5229.3999|4900.3999|4891.7998|4372.2998|4303|4242.3999|4190.5|4199.1001|4320.2998|4441.6001|4510.7998|4606.1001|4969.7002|5212.1001|4658|4432.8999|4285.7002|4155.7998|4303|4476.2002|4069.3|4112.6001|4103.8999|3809.5|3948.1001|3982.7|4112.6001|4285.7002|4051.8999|3852.8|3809.5|3896.1001|3896.1001|3748.8999|3688.3|3385.3|3272.7|3290|3445.8999|3445.8999|3428.6001|3454.5|3333.3|3316|3324.7|3324.7|3298.7|3549.8|3705.6001|3757.6001|3567.1001|3766.2|3809.5|3722.8999|3722.8999|3800.8999|3714.3|3601.7|3679.7|3203.5|3324.7|3039|3186.1001|3350.6001|3593.1001|3653.7|3766.2|4069.3|4389.6001|4458.8999|4389.6001|4623.3999|4588.7002|4675.2998|4666.7002|4597.3999|4761.8999|4502.2002|4441.6001|4502.2002|4458.8999|4458.8999|4588.7002|4458.8999|4476.2002|4510.7998|4718.6001|4744.6001|4848.5|4718.6001|4502.2002|4623.3999|4502.2002|4424.2002|4467.5|4554.1001|4389.6001|4389.6001|4588.7002|4805.2002|4753.2002
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|365|365|357.5|340|342.5|352.5|343|355|355|378.5|370|400|380|365|355|297.5|309.5|349.5|349.5|350.5|365.5|370|358|365|365.5|410|413|417.5|412.5|419.5|401.5|397.5|427|430|420|455|479.5|450|468|465|445|430.5|450|450|437.5|425|427.5|449.5|441|455|460|460|450|465|474.5|485|485|494.5|490.5|500|483.5|495|476.5|472.5|463|460|449.5|470|470.5|495|510|492.5|480|487.5|500|497|515|505|520|515|530|565|560|565|560|570|540|550|550|575|560|505|490|485|474|430|403|425|425.5|447.5|450|464.5|482.5|490|488|525|515|510|530|545|525|510|525|497.5|477.5|525|535|535|550|560|590|615|660|690|715|635|635|640|640|635|635|640|650|630|630|610|625|625|630|535|625|670|725|750|740|750|775|800|825|720|725|715|665|675|670|670|675|685|675|675|675|675|700|710|725|735|750|685|705|710|710|700|665|685|660|625|600|615|630|600|620|575|570|590|595|590|565|560|540|550|550|565|550|550|560|560|565|570|570|575|575|575|560|560|545|545|540|550|550|525|525|520|540|510|505|520|520|540|550|560|560|575|590|570|580|580|605|575|570|575|580|600|600|585|605|610|625|610|600|620|615|640|600|610|615|625|625|645|620|595|580|575
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3665|3645|3680|3620|3690|3625|3720|3825|3745|3795|3940|4000|4120|4100|4135|4025|3750|3815|3795|3845|4085|4055|4020|3925|3925|3995|4045|4125|4220|4360|4350|4270|4230|4215|4125|3930|3975|3885|3915|4210|4300|4350|4475|4675|4660|4730|4600|4695|4560|4565|4630|4670|4730|4550|4710|4925|5050|5100|5050|5100|5150|5300|5300|5300|5350|5350|5300|5450|5550|5800|5850|5800|5900|5950|5850|5600|5700|5700|5900|5850|5700|6050|6100|6150|6150|6300|6300|6350|6250|6650|6650|6650|6600|6700|6350|5950|5700|5650|5750|5600|5600|5650|5850|5850|5700|5500|5600|5650|5900|6050|6350|6300|6450|6800|6200|6400|6600|6850|7150|6650|6950|6550|7150|7300|7750|7650|7600|7800|7700|7850|8050|7900|8050|8150|8150|8100|8050|8150|8600|8450|8350|7095.2002|7333.2998|7571.3999|7523.7998|7571.3999|7666.7002|7476.2002|7714.2998|7761.8999|7190.5|7571.3999|7666.7002|7428.6001|7238.1001|7333.2998|7571.3999|7523.7998|7047.6001|7142.8999|7047.6001|7142.8999|7142.8999|7190.5|7428.6001|7428.6001|7666.7002|7523.7998|7523.7998|7666.7002|7809.5|8142.8999|8238.0996|8190.5|7666.7002|7857.1001|7857.1001|7904.7998|7952.3999|7714.2998|7857.1001|7714.2998|8095.2002|8285.7002|8238.0996|8047.6001|7952.3999|7714.2998|7428.6001|7523.7998|7571.3999|7523.7998|7523.7998|7476.2002|7809.5|7857.1001|8095.2002|7952.3999|7714.2998|7952.3999|7904.7998|7857.1001|8142.8999|8142.8999|7666.7002|7666.7002|7904.7998|7714.2998|7714.2998|7761.8999|7428.6001|7428.6001|7142.8999|7333.2998|7095.2002|7333.2998|7571.3999|7952.3999|8190.5|8666.7002|8571.4004|8142.8999|8285.7002|8904.7998|9095.2002|9190.5|9714.2998|9476.2002|9095.2002|8238.0996|7761.8999|7095.2002|6857.1001|7142.8999|7000|6761.8999|6809.5|7190.5|6952.3999|7190.5|7095.2002|6952.3999|7285.7002|7142.8999|7000|6904.7998|6952.3999|6714.2998|6619|6381|6190.5|6047.6001
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|870|845|779|740|744|760|770|788|797|809|818|750|778|772|780|630|600|638|680|700|727|737|715|685|680|715|723|714|750|740|750|720|678|714|692|747|764|831|831|866|850|859|911|920|899|817|870|945|914|940|998|1000|1060|1070|1100|1170|1220|1290|1290|1240|1240|1240|1160|1150|1120|1110|1140|1180|1290|1330|1400|1370|1460|1430|1480|1490|1500|1430|1450|1390|1420|1460|1530|1500|1530|1590|1600|1590|1500|1600|1610|1590|1640|1730|1570|1410|1300|1340|1410|1400|1400|1470|1550|1630|1550|1590|1630|1650|1790|2140|2160|2000|1970|1830|1850|2290|2380|2500|2480|2490|2550|2770|2890|2950|2970|2890|2840|2790|2610|2640|2670|2570|2570|2440|2380|2220|2230|2260|2300|2160|2300|2240|2470|2550|2500|2650|2680|2750|2730|2830|2920|2840|2690|2680|2670|2730|2740|2640|2540|2550|2540|2600|2700|2680|2860|2780|2560|2430|2470|2420|2440|2480|2370|2270|2280|2270|2220|2220|2290|2260|2150|2090|2150|2200|2140|2070|2080|2080|2050|1910|1980|2190|2190|1950|1900|1900|1730|1700|1740|1730|1720|1700|1570|1550|1570|1590|1510|1490|1450|1500|1330|1310|1250|1310|1170|1180|1260|1300|1330|1310|1340|1340|1350|1370|1300|1290|1310|1310|1350|1390|1380|1400|1440|1460|1420|1470|1400|1340|1340|1360|1300|1310|1330|1400|1530|1373.8|1383.2|1364.5|1383.2|1411.2|1439.3|1364.5
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|792|794|780|738|750|765|780|791|805|820|810|803|840|847|817|777|745|747|760|790|785|784|772|709|774|792|799|820|852|837|820|820|809|800|800|790|797|823|880|920|910|920|930|954|921|918|953|1000|979|1000|995|999|999|1030|1090|1130|1130|1180|1180|1170|1180|1230|1190|1220|1210|1150|1140|1180|1210|1230|1250|1230|1280|1300|1280|1240|1290|1300|1340|1320|1320|1320|1370|1380|1390|1420|1420|1450|1370|1380|1370|1390|1380|1400|1330|1230|1240|1280|1300|1260|1260|1260|1330|1370|1250|1300|1370|1390|1400|1420|1430|1410|1380|1300|1310|1440|1480|1410|1480|1350|1380|1450|1560|1550|1610|1600|1640|1640|1640|1670|1570|1580|1590|1500|1530|1360|1370|1380|1330|1300|1430|1540|1620|1530|1570|1680|1680|1760|1700|1700|1680|1720|1710|1760|1770|1780|1790|1790|1750|1710|1720|1720|1710|1690|1680|1680|1660|1600|1610|1670|1630|1650|1660|1690|1720|1730|1730|1760|1680|1700|1720|1700|1700|1730|1690|1700|1750|1750|1790|1830|1730|1770|1470|1380|1510|1340|1370|1390|1270|1370|1280|1310|1160|1180|1140|1150|1140|1160|1160|1190|1110|1120|1090|1060|1040|1090|1110|1090|1130|1140|1120|1120|1100|1130|1150|1170|1190|1190|1210|1220|1220|1210|1240|1140|1140|1160|1160|1210|1180|1210|1220|1150|1190|1180|1100|1110|1110|1140|1170|1120|1130|1110
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|940|948|950|950|950|950|950|980|990|961|980|1000|1020|1010|1000|881|900|920|920|987|985|1000|935|956|1010|1020|1020|1060|1070|1070|1040|956|970|985|1000|1050|1060|1080|1160|1160|1180|1230|1270|1280|1240|1240|1250|1350|1260|1260|1280|1260|1280|1300|1350|1400|1480|1480|1520|1470|1500|1570|1570|1550|1450|1440|1360|1470|1530|1560|1630|1600|1680|1650|1540|1540|1510|1540|1560|1560|1550|1550|1550|1580|1560|1590|1630|1610|1460|1370|1340|1350|1440|1400|1370|1300|1270|1270|1270|1270|1280|1230|1290|1300|1200|1240|1280|1290|1270|1360|1320|1220|1140|1120|1190|1236.4|1245.5|1381.8|1381.8|1272.7|1354.5|1400|1509.1|1490.9|1518.2|1545.5|1445.5|1400|1463.6|1454.5|1418.2|1345.5|1400|1354.5|1300|1218.2|1200|1181.8|1227.3|1209.1|1354.5|1418.2|1472.7|1518.2|1500|1627.3|1645.5|1654.5|1618.2|1609.1|1645.5|1663.6|1663.6|1654.5|1645.5|1609.1|1572.7|1545.5|1545.5|1627.3|1554.5|1590.9|1618.2|1618.2|1681.8|1745.5|1745.5|1645.5|1590.9|1636.4|1536.4|1500|1527.3|1427.3|1381.8|1363.6|1363.6|1400|1354.5|1390.9|1290.9|1272.7|1300|1172.7|1072.7|1072.7|1118.2|1036.4|1009.1|1000|1045.5|1090.9|1090.9|1008.3|1033.1|1057.9|1074.4|1082.6|1090.9|1148.8|1198.3|||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2260|2250|2250|2250|2250|2270|2250|2270|2270|2370|2400|2300|2380|2400|2390|2230|2070|2100|2140|2150|2180|2180|2200|2090|2120|2180|2100|2120|2120|2150|2090|2080|2090|2110|2060|2240|2290|2300|2240|2300|2280|2230|2310|2350|2350|2430|2530|2720|2600|2550|2550|2610|2650|2620|2670|2760|2770|2810|2810|2810|2870|2860|2800|2830|2770|2750|2700|2720|2710|2700|2700|2680|2600|2570|2570|2540|2540|2600|2620|2640|2600|2600|2570|2580|2510|2630|2560|2580|2580|2700|2720|2550|2660|2600|2600|2580|2500|2500|2590|2430|2450|2440|2690|2650|2560|2420|2330|2230|2290|2410|2490|2420|2320|2100|2130|2270|2350|2380|2460|2540|2560|2540|2800|2870|2960|3000|3050|3020|3150|3140|3200|3450|3490|3620|3210|3100|3020|3000|2850|2720|3000|3186.3|3313.7|3352.8999|3480.3999|3725.5|3725.5|3754.8999|3813.7|3872.5|3843.1001|4019.6001|4156.8999|4176.5|4264.7002|4333.2998|4362.7002|4156.8999|3960.8|3823.5|3598|3588.2|3627.5|3627.5|3519.6001|3529.3999|3647.1001|3549|3568.6001|3627.5|3627.5|3656.8999|3696.1001|3725.5|3892.2|3725.5|3588.2|3509.8|3529.3999|3578.3999|3627.5|3647.1001|3705.8999|3823.5|3852.8999|3921.6001|4156.8999|3627.5|3578.3999|3500|3480.3999|3509.8|3558.8|3460.8|3725.5|3774.5|3902|4019.6001|3970.6001|4068.6001|4137.2998|4186.2998|4147.1001|4264.7002|4411.7998|3980.3999|3696.1001|3421.6001|3431.3999|2911.8|2970.6001|2784.3|2823.5|2745.1001|2745.1001|2843.1001|2882.3999|2696.1001|2637.3|2607.8|2588.2|2500|2637.3|2676.5|2676.5|2696.1001|2794.1001|2892.2|2892.2|3009.8|3068.6001|3137.3|2843.1001|2960.8|2941.2|2588.2|2156.8999|2156.8999|2147.1001|2205.8999|2107.8|2127.5|2127.5|2117.6001|2127.5|2176.5|2186.3|2156.8999|2205.8999|2205.8999|2019.6|2019.6
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2360|2340|2340|2310|2270|2300|2280|2360|2370|2440|2400|2380|2400|2550|2600|2350|2200|2250|2250|2330|2330|2350|2340|2270|2310|2300|2230|2300|2350|2390|2270|2220|2250|2300|2420|2520|2480|2390|2500|2630|2690|2490|2540|2630|2650|2680|2840|2990|2850|2830|2840|2820|2830|2840|2810|2850|2850|2850|2890|2850|2870|2870|2860|2880|2900|2890|2800|2880|2870|2880|2860|2780|2720|2680|2680|2610|2620|2680|2740|2770|2650|2660|2630|2660|2620|2630|2660|2700|2660|2740|2700|2570|2700|2680|2780|2700|2680|2660|2680|2620|2590|2550|2780|2710|2520|2450|2250|2360|2400|2490|2530|2530|2330|2100|2130|2350|2390|2430|2580|2600|2640|2650|2990|2980|3100|3130|3180|3090|3150|3270|3300|3490|3560|3600|3240|3100|3050|3010|2900|2730|3186.3|3264.7|3451|3500|3529.3999|3803.8999|3823.5|3813.7|3902|3823.5|3852.8999|3970.6001|4078.3999|4107.7998|4117.6001|4196.1001|4235.2998|4137.2998|3941.2|3843.1001|3676.5|3725.5|3725.5|3656.8999|3480.3999|3598|3676.5|3627.5|3637.3|3676.5|3666.7|3696.1001|3715.7|3774.5|4000|3794.1001|3588.2|3529.3999|3529.3999|3627.5|3627.5|3725.5|3813.7|3921.6001|3931.3999|3951|4225.5|3676.5|3598|3558.8|3627.5|3627.5|3656.8999|3509.8|3774.5|3823.5|3980.3999|4049|4098|4156.8999|4215.7002|4245.1001|4176.5|4362.7002|4431.3999|4068.6001|3774.5|3460.8|3509.8|3029.3999|3117.6001|2921.6001|2931.3999|2892.2|2921.6001|2941.2|2990.2|2941.2|2823.5|2676.5|2705.8999|2647.1001|2745.1001|2833.3|2843.1001|2852.8999|2960.8|3009.8|2882.3999|3078.3999|3166.7|3205.8999|2941.2|3058.8|3019.6001|2598|2254.8999|2274.5|2303.8999|2323.5|2205.8999|2254.8999|2254.8999|2215.7|2254.8999|2254.8999|2352.8999|2254.8999|2352.8999|2294.1001|2176.5|2107.8
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|690|690|635|635|645|660|660|655|620|665|720|725|705|660|675|655|640|655|650|600|635|675|695|705|725|745|765|775|775|800|805|805|805|840|785|785|790|765|755|755|760|745|755|765|775|750|725|775|755|735|755|770|760|740|750|765|775|765|800|800|795|805|800|755|750|750|750|720|745|750|760|755|765|765|755|755|745|750|720|690|675|700|700|710|710|740|735|755|745|780|780|775|720|720|715|600|595|630|650|640|640|645|670|655|685|670|675|685|705|715|740|730|725|775|720|760|780|810|800|770|790|805|850|880|905|895|895|895|890|900|905|910|920|920|925|905|900|925|965|940|920|815|830|845|840|890|895|910|920|930|910|945|945|940|915|915|925|915|905|925|935|950|965|955|965|975|995|1000|1000|990|980|1090|1085|1025|1000|1000|1000|1030|1050|970|1000|995|1015|1055|1040|1000|990|965|945|970|985|995|1040|970|1000|1010|1025|1005|1045|1060|1100|1080|1100|1115|1070|1045|1095|1030|975|1000|965|980|940|1005|1020|995|1045|1085|1100|1105|1095|1075|1075|1155|1165|1165|1225|1260|1235|955|890|860|865|875|870|875|860|905|905|930|920|920|940|920|875|885|890|855|815|775|730|715
04501|946228|/equities/horiba-ltd|TOPIX500|1960|1960|1970|1970|1880|1900|1900|1910|1900|1960|1910|1970|1990|2000|2120|1950|2050|2180|2290|2300|2320|2150|2060|1900|1980|2030|2080|2070|2070|2100|2050|1820|1850|1900|1850|1840|1950|1960|2100|2160|2150|2160|2130|2330|2320|2200|2140|2170|2100|2150|2230|2190|2150|2360|2380|2440|2480|2510|2480|2390|2280|2310|2150|2150|2160|2140|2100|2130|2170|2350|2350|2370|2510|2450|2500|2540|2600|2640|2580|2570|2590|2570|2630|2680|2710|2750|2650|2370|2360|2460|2250|2220|2170|2240|2290|2200|1930|1950|2050|2190||2250|2280|2350|2320|2400|2430|2410|2340|2450|2310|2050|2020|2180|2260|2250|2340|2340|2340|2470|2540|2850|3030|3000|2810|2890|2890|2850|2740|2840|2820|2850|2870|2720|2620|2370|2230|2110|2150|2160|2200|2090|2200|2200|2150|2250|2280|2350|2350|2400|2450|2350|2220|2200|2070|2130|2000|1960|1990|2000|2040|2020|2120|2160|2240|2190|2140|2060|2090|2110|2050|2110|2120|2120|2150|2270|2310|2260|2180|2060|2190|2190|1910|1880|1850|1830|1810|1780|1830|1880|1920|1930|1650|1610|1680|1750|1540|1500|1520|1510|1450|1490|1500|1500|1350|1350|1350|1350|1340|1350|1290|1230|1240|1240|1250|1240|1250|1340|1400|1410|1480|1390|1440|1500|1500|1460|1500|1500|1510|1480|1580|1530|1550|1610|1610|1580|1550|1600|1580|1600|1610|1600|1640|1610|1600|1600|1580|1580|1600|1620|1590|1580
04503|946107|/equities/house-foods-group-inc|TOPIX500|1963.6|1981.8|1990.9|1954.5|1990.9|2000|2000|1918.2|1872.7|1845.5|1836.4|1909.1|2000|1927.3|1854.5|1800|1781.8|1818.2|1854.5|1845.5|1909.1|1972.7|2090.8999|2072.7|2081.8|2090.8999|2072.7|2072.7|2009.1|2009.1|1972.7|1936.4|2045.5|2018.2|2054.5|2172.7|2118.2|2100|2072.7|2109.1001|2127.3|2054.5|2090.8999|2136.3999|2136.3999|2172.7|2190.8999|2227.3|2172.7|2136.3999|2172.7|2136.3999|2090.8999|2090.8999|2081.8|2081.8|2063.6001|2090.8999|2145.5|2109.1001|1981.8|1972.7|1909.1|1909.1|1863.6|1800|1745.5|1727.3|1736.4|1754.5|1763.6|1772.7|1754.5|1745.5|1818.2|1854.5|1927.3|1900|1763.6|1809.1|1809.1|1845.5|1881.8|1890.9|1818.2|1872.7|1800|1772.7|1700|1772.7|1763.6|1745.5|1845.5|1736.4|1609.1|1563.6|1518.2|1527.3|1581.8|1436.4|1427.3|1518.2|1600|1645.5|1672.7|1709.1|1636.4|1690.9|1818.2|1772.7|1809.1|1754.5|1645.5|1572.7|1581.8|1645.5|1736.4|1818.2|1845.5|1836.4|1881.8|2009.1|2227.3|2227.3|2372.7|2327.3|2118.2|2118.2|2118.2|2090.8999|2081.8|2036.4|2081.8|2109.1001|2081.8|2000|2000|1945.5|1863.6|1800|1981.8|2018.2|2200|2272.7|2318.2|2372.7|2463.6001|2500|2490.8999|2481.8|2490.8999|2536.3999|2536.3999|2509.1001|2518.2|2572.7|2572.7|2472.7|2481.8|2490.8999|2545.5|2436.3999|2536.3999|2545.5|2636.3999|2700|2727.3|2554.5|2518.2|2636.3999|2390.8999|2354.5|2409.1001|2336.3999|2090.8999|2045.5|1963.6|1990.9|2036.4|1872.7|1809.1|1863.6|1872.7|1872.7|1872.7|1872.7|1836.4|1836.4|1800|1763.6|1745.5|1772.7|1727.3|1736.4|1718.2|1745.5|1772.7|1818.2|1900|1890.9|1890.9|1818.2|1836.4|1836.4|1772.7|1781.8|1809.1|1809.1|1818.2|1818.2|1800|1781.8|1645.5|1654.5|1727.3|1790.9|1818.2|1863.6|1863.6|1881.8|1890.9|1890.9|1836.4|1827.3|1881.8|1936.4|1927.3|1836.4|1836.4|1945.5|1945.5|2009.1|2027.3|2081.8|2109.1001|2127.3|2136.3999|2136.3999|2181.8|2227.3|2227.3|2127.3|2163.6001|2127.3|2136.3999|2018.2|2045.5|2081.8|2100|2172.7|2181.8|2127.3
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|392.5|390|375|372.5|400|382.5|392.5|402.5|377.5|412.5|412.5|412.5|417.5|435|430|375|387.5|397.5|395|407.5|415|430|435|450|452.5|455|462.5|460|465|445|435|447.5|442.5|440|397.5|410|427.5|412.5|455|465|492.5|500|525|545|520|525|502.5|535|522.5|537.5|565|557.5|550|562.5|567.5|572.5|585|582.5|582.5|575|582.5|572.5|542.5|547.5|537.5|537.5|500|505|535|550|547.5|542.5|547.5|545|512.5|505|527.5|522.5|505|507.5|522.5|537.5|552.5|545|540|545|555|535|515.9|543.2|543.2|536.4|531.8|518.2|475|454.5|420.5|413.6|415.9|422.7|431.8|456.8|502.3|509.1|488.6|527.3|536.4|513.6|522.7|584.1|593.2|500|513.6|513.6|509.1|552.3|559.1|561.4|565.9|638.6|643.2|681.8|761.4|763.6|788.6|759.1|738.6|747.7|715.9|702.3|725|700|677.3|672.7|665.9|647.7|647.7|677.3|693.2|711.4|752.3|720.5|734.1|763.6|729.5|720.5|736.4|761.4|720.5|743.2|763.6|736.4|754.5|750|672.7|661.4|650|634.1|634.1|634.1|645.5|647.7|668.2|670.5|715.9|663.6|640.9|600|586.4|595.5|590.9|595.5|597.7|613.6|597.7|556.8|554.5|561.4|577.3|565.9|565.9|527.3|525|529.5|518.2|513.6|490.9|495.5|500|509.1|511.4|488.6|488.6|490.9|454.5|468.2|475|445.5|475|475|484.1|484.1|479.5|493.2|493.2|495.5|502.3|493.2|477.3|484.1|465.9|472.7|440.9|454.5|459.1|459.1|486.4|490.9|509.1|527.3|529.5|522.7|522.7|515.9|522.7|522.7|534.1|531.8|522.7|513.6|511.4|515.9|522.7|527.3|520.5|527.3|531.8|540.9|534.1|536.4|531.8|529.5|534.1|518.2|520.5|534.1|543.2|527.3|536.4|518.2|525|518.2
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1070|1070|1050|1120|1120|1040|1010|1020|1080|1070|1110|1150|1180|1150|966|758|850|930|1000|1050|1060|1050|1060|1060|1080|1070|1100|1120|1130|1120|1060|1010|996|992|965|1050|1100|1030|1120|1260|1150|1020|1090|1120|1140|1040|995|1050||1040|1100|1120|1200|1490|1420|1140|1140|1170|1180|1180|1190|1230|1210|1200|1110|1040|1060|1070|1100|1150|1190|1150|1200|1200|1220|1210|1230|1220|1220|1220|1230|1300|1360|1340|1340|1350|1400|1420|1430|1430|1440|1330|1400|1400|1370|1150|1150|1140|1100|1190|1220|1240|1270|1340|1350|1480|1500|1520|1500|1600|1540|1490|1490|1540|1680|1800|1830|1940|1910|2100|2380|2310|2560|2700|2760|2500|2400|2390|2500|2260|2270|2420|2410|2540|2400|2240|2250|2150|2080|2100|2150|2310|2460|2650|2630|2680|2690|2700|2760|2700|2820|2920|2750|2850|2790|2750|2750|2820|2770|2710|2730|2760|2820|2720|2800|2890|2850|2620|2740|2750|2650|2700|2720|2610|2450|2370|2440|2390|2520|2530|2340|2340|2400|2470|2630|2480|2320|2180|2150|2150|2190|2250|2250|2240|2250|2330|2300|2440|2440|2460|2530|2590|2550|2600|2600|2580|2619|2714.3|2714.3|2514.3|2342.8999|2238.1001|2095.2|2085.7|2104.8|2238.1001|2238.1001|2333.3|2400|2504.8|2533.3|2571.3999|2571.3999|2561.8999|2552.3999|2619|2666.7|2666.7|2476.2|2514.3|2666.7|2600|2657.1001|2676.2|2714.3|2685.7|2742.8999|2781|2790.5|2819|2809.5|2819|2809.5|2933.3|2828.6001|2857.1001|2914.3|2923.8|2933.3|3047.6001|2952.3999|2790.5
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||610.4|||||||||||626.1|||||||||||||667.8|||667.8|678.3|667.8|720|730.4|777.4||||808.7||813.9||824.4|||871.3||||876.5|897.4|939.1|939.1||954.8|960|965.2|||965.2||||||986.1|991.3|||1001.8|1007||1012.2|1043.5|1080||||||1085.2||||1106.1||1095.7|1132.2|1132.2||1095.7|1121.8|1168.7|1121.8|1069.6||1022.6|1038.3||||1147.8|1095.7|1095.7||1173.9||1147.8|1121.8|1116.5|1147.8||||1168.7|1173.9|1064.4||1069.6|1132.2|1247||||1497.4|1513.1|||||1648.7|1648.7|||||1700.9|1727||1956.5|1873.1|1878.3|1878.3|1669.6|1648.7|1643.5|1706.1|1643.5|1669.6|1669.6|1669.6||1257.4|1372.2|1460.9|1304.4|1017.4|986.1|1017.4||991.3||1017.4|991.3|1007|991.3|991.3||991.3|960|||975.7|970.4||991.3|939.1||939.1|986.1|991.3|991.3|980.9|||||||||1012.2|1012.2|1012.2|1017.4|||||1012.2|949.6|1017.4|||1017.4|1017.4|1017.4|1017.4|1012.2|1012.2|1012.2||1012.2||996.5||1012.2||||1017.4|1012.2|1017.4|1017.4||991.3||1017.4|1017.4|1017.4|1043.5|1022.6|1017.4|1022.6|970.4|887|860.9|860.9|850.4|850.4|756.5|782.6|704.4|620.9|673.1|683.5|720|782.6|730.4|709.6|667.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|595|587|589|605|620|623|640|635|660|687|690|705|730|712|690|545|524|535|565|585|595|597|567|551|595|630|612|631|689|690|628|570|551|578|550|625|610|620|662|680|691|698|730|722|725|703|738|802|793|780|788|792|804|857|858|796|810|829|830|805|835|840|805|835|792|780|735|751|820|830|849|844|830|819|846|851|911|920|925|921|908|970|985|970|988|1040|1020|985|925|985|1010|1010|954|950|921|845|767|776|795|809|810|855|925|946|915|1020|1100|970|1040|1080|1020|900|870|866|1000|1090|1160|1190|1220|1130|1170|1260|1330|1410|1440|1470|1470|1400|1470|1470|1580|1540|1440|1520|1390|1090|1090|1120|1100|1110|1200|1180|1250|1210|1160|1170|1200|1220|1180|1150|1150|1170|1190|1130|1130|1140|1160|1130|1120|1090|1090|1130|1150|1120|1160|1150|1180|1130|1050|1070|1090|1110|1090|1100|1130|1160|1110|1120|1060|1030|1030|1030|1020|1020|1030|1050|1030|1050|1070|1060|1030|1040|1050|994|1000|1020|1000|999|1020|1070|1090|1030|1050|950|870|870|869|888|830|826|818|815|775|762|770|775|800|820|820|821|836|850|841|870|870|880|890|865|885|900|906|918|918|900|918|905|933|952|936|930|915|888|898|910|894|850|865|865|838|802|798|800
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4730|4600|4610|4450|4600|4750|4890|5050|4980|5150|5140|5140|5310|5280|4840|4350|3980|4220|4240|4150|4370|4360|4400|4410|4500|4670|4770|4850|5050|5050|4890|4550|4550|4650|4840|5250|5420|5080|5200|5490|5530|5550|5580|5790|5890|5780|5800|5990|5800|5950|6220|6320|6240|6350|6450|6640|6850|7050|7290|7290|7150|7400|7370|7440|7320|6810|6140|6100|6280|6520|6590|6400|6700|6580|6780|6650|7050|7050|7450|7670|7710|7580|7600|7700|7590|7930|8080|8030|7740|8050|7950|7990|8340|8340|7840|7350|6990|7090|7240|6890|6800|6810|7390|7500|6900|6730|6900|7470|7790|7890|8100|8080|6940|6590|6640|7150|7350|7780|7800|8350|8700|9000|9670|10300|10700|10300|10600|10700|11200|11500|12400|12500|12400|11300|10500|10100|10300|10300|10300|9780|11400|11700|12300|12700|13400|13800|13600|14000|13900|13200|13100|14600|15100|15300|15900|16000|15800|14900|14100|14100|14200|13500|13000|11500|11100|11800|11500|11700|11700|11400|11700|12000|12400|12400|12600|12900|11800|11400|11400|11600|11800|11300|11800|12600|12500|12700|12800|12500|12700|12700|13300|13800|12800|11100|11300|11000|11900|12500|12200|12000|11500|12000|11900|12200|12000|11200|11400|11900|12000|12300|12500|13100|13300|13400|11400|10700|10900|11100|11500|11400|11300|11100|10700|11600|11900|12200|11900|11500|10800|11300|11000|9490|9490|9700|9970|9550|9070|8500|8620|8480|8400|8520|8840|9240|9300|9760|9130|8700|7870|7270|6890|6680
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|560|560|550|540|552|580|592|600|618|708|738|770|822|896|610|532|500|540|550|570|600|592|560|540|578|606|606|622|628|610|590|548|540|568|518|554|570|592|626|650|664|660|678|700|698|710|700|760|738|738|738|748|750|790|798|830|842|876|876|850|878|886|846|860|864|850|798|808|830|888|900|918|924|906|980|970|982|1000|1036|1038|1010|1036|1074|1090|1076|1108|1140|1158|1180|1198|1220|1216|1366|1330|1294|1120|1070|1084|1100|1070|1040|1046|1170|1188|1156|1186|1240|1346|1502|1716|1676|1182|1218|1160|1320|1460|1542|1674|1678|1696|1796|1632|1746|1900|1910|1950|2000|2120|2180|2260|2280|2220|2220|2320|2340|2300|2280|2060|1378|1300|1470|1520|1598|1680|1740|1828|1834|1890|1898|1908|1898|1980|1990|1982|1958|1978|1988|1968|2000|2100|2100|2000|2020|2000|1927.3|1963.6|1890.9|1836.4|1816.4|1872.7|1872.7|1890.9|1890.9|1854.5|1836.4|1854.5|1818.2|1872.7|1872.7|1854.5|1818.2|1872.7|1872.7|1963.6|1945.5|2018.2|2072.7|2054.5|1963.6|1818.2|1809.1|1814.5|1736.4|1736.4|1787.3|1798.2|1909.1|1854.5|1836.4|1785.5|1738.2|1727.3|1660|1718.2|1636.4|1636.4|1681.8|1758.2|1909.1|1963.6|1872.7|1890.9|1909.1|1872.7|1872.7|1407.3|1361.8|1309.1|1329.1|1301.8|1263.6|1198.2|1194.5|1201.8|1218.2|1252.7|1274.5|1309.1|1380|1390.9|1372.7|1285.5|1141.8|1134.5|1154.5|1154.5|1078.2|1078.2|1045.5|976.4|1001.8|1009.1|950.9|909.1|889.1|867.3|894.5|909.1|847.3|818.2|843.6|836.4
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|751.7|769.2|734.3|751.7|769.2|832.2|792.5|804.2|699.3|711|711|697|671.3|596.7|573.4|573.4|445.2|454.5|445.2|445.2|456.9|447.6|452.2|433.6|445.2|428.9|414.9|424.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|460|452|443|418|438|433|425|434|425|450|458|470|485|492|463|404|360|388|379|384|420|422|418|400|415|420|445|462|472|478|470|451|455|463|458|496|502|499|515|540|538|560|578|589|593|590|614|660|615|606|627|630|632|635|679|698|710|740|762|730|725|708|707|713|704|685|645|610|635|653|664|666|638|635|660|647|665|665|700|698|699|710|719|720|724|757|754|769|768|785|768|768|794|810|744|710|680|685|714|720|697|675|741|745|695|648|660|685|715|745|750|762|753|715|675|720|750|710|720|705|729|710|769|825|850|835|843|839|881|895|929|963|948|928|889|840|845|869|850|819|831|890|936|970|1010|1110|1120|1150|1130|1130|1150|1240|1310|1300|1220|1170|1150|1150|1120|1130|1080|1050|993|980|950|988|989|952.38|961.9|961.9|980.95|1000|1000|1019.05|1047.62|1057.14|980.95|980.95|961.9|961.9|980.95|952.38|971.43|1047.62|1028.5699|1057.14|1095.24|1104.76|1066.67|1085.71|1123.8101|1161.9|1123.8101|1000|1047.62|1038.1|1133.33|1133.33|1142.86|1095.24|1076.1899|1076.1899|1028.5699|1047.62|990.48|961.9|913.33|918.1|933.33|882.86|868.57|871.43|877.14|880.95|880|867.62|873.33|851.43|828.57|819.05|777.14|733.33|703.81|742.86|760|768.57|776.19|760.95|804.76|826.67|838.1|836.19|845.71|837.14|842.86|833.33|801.9|803.81|795.24|811.43|803.81|795.24|814.29|825.71|827.62|788.57|775.24|779.05|771.43|777.14|735.24|693.33
04520|952705|/equities/iwatani-corp|TOPIX500|3004.8|2961.5|2942.3|2932.7|2980.8|3096.2|3129.8|3120.2|3149|3096.2|3187.5|3101|3206.7|2976|2976|2601|2394.2|2716.3|2759.6001|2831.7|2980.8|2951.8999|2971.2|2985.6001|3221.2|3365.3999|3476|3480.8|3471.2|3384.6001|3004.8|2750|2769.2|3000|3139.3999|3408.7|3413.5|3413.5|3576.8999|3701.8999|3745.2|3649|3750|3841.3|3798.1001|3687.5|3774|4086.5|3942.3|3927.8999|3937.5|3956.7|3942.3|4120.2002|4096.2002|4375|4370.2002|4519.2002|4524|4471.2002|4322.1001|4375|4326.8999|4644.2002|4326.8999|3951.8999|3605.8|3730.8|3903.8|4197.1001|4163.5|4038.5|4158.7002|4086.5|4423.1001|4423.1001|4663.5|4697.1001|4951.8999|4903.7998|4855.7998|4903.7998|4711.5|4653.7998|4793.2998|5000|4951.8999|5048.1001|5384.6001|5240.3999|5528.7998|5576.8999|5576.8999|5432.7002|5240.3999|4663.5|3942.3|3990.3999|4067.3|4173.1001|4226|4221.2002|4471.2002|4687.5|4687.5|5240.3999|5528.7998|5817.2998|5961.5|6201.8999|5769.2002|5961.5|6009.6001|6298.1001|6442.2998|6298.1001|6442.2998|5625|4269.2002|3990.3999|4375|4427.8999|4903.7998|5336.5|5528.7998|5096.2002|5048.1001|5096.2002|5288.5|5432.7002|5432.7002|5528.7998|5576.8999|5528.7998|5048.1001|4346.2002|4110.6001|4086.5|4230.7998|4711.5|5576.8999|5865.3999|6009.6001|6105.7998|6105.7998|6394.2002|6442.2998|6442.2998|6394.2002|6250|6346.2002|6538.5|6634.6001|6586.5|6875|6490.3999|6634.6001|6586.5|6682.7002|6875|6826.8999|6298.1001|5961.5|5913.5|5721.2002|5673.1001|5865.3999|5721.2002|5769.2002|5769.2002|5913.5|6009.6001|6057.7002|6057.7002|6201.8999|6201.8999|6009.6001|5769.2002|5817.2998|5673.1001|5432.7002|5480.7998|5625|5528.7998|5528.7998|5576.8999|5721.2002|5769.2002|5769.2002|6153.7998|5817.2998|5817.2998|5096.2002|4853.8999|5085.1001|5270|5501.1001|4946.3999|5085.1001|5316.2002|5454.8999|5639.7998|6102.1001|5408.6001|4544.2002|3975.6001|3707.5|3559.5|3605.8|3689|3397.7|3462.5|3166.6001|3328.3999|3360.8|3088|3097.3|3027.8999|3004.8|3166.6001|3162|3162|3185.1001|3143.5|3189.7|3212.8|3231.3|3319.2|3420.8999|3467.1001|3397.7|3467.1001|3610.3999|3693.6001|3786.1001|3263.7|3346.8999|3143.5|3235.8999|3189.7|3212.8|3125|2764.3999|2778.3|2658.1001|2542.5|2588.8|2625.7|2676.6001|2699.7|2611.8999|2473.2
04521|946279|/equities/izumi-co-ltd|TOPIX500|550|540|540|560|575|535|545|520|550|575|580|595|600|585|560|525|560|575|590|600|600|570|570|580|650|685|710|700|710|715|715|720|725|750|725|720|730|740|845|850|865|825|825|840|825|835|845|885||835|840|910|915|900|890|915|900|875|910|920|925|925|915|895|895|875|845|875|900|915|925|925|915|895|920|915|900|890|890|900|920|925|915|905|895|915|885|850|875|875|860|865|870|875|865|865|810|830|785|835|825|810|810|815|850|835|815|820|800|850|825|785|835|820|810|875|950|930|915|930|985|1025|1125|1090|1150|1150|1160|1100|1100|1100|1095|1130|1150|1060|960|850|890|850|895|855|950|1000|1060|1060|1065|1145.5|1159.1|1163.6|1150|1181.8|1127.3|1131.8|1118.2|1154.5|1113.6|1131.8|1090.9|1068.2|1040.9|1054.5|1031.8|1045.5|1086.4|1054.5|1081.8|1100|1127.3|1063.6|1045.5|1081.8|1009.1|972.7|954.5|968.2|954.5|918.2|836.4|840.9|836.4|840.9|840.9|845.5|859.1|859.1|831.8|863.6|868.2|868.2|854.5|854.5|877.3|877.3|886.4|886.4|900|913.6|909.1|931.8|922.7|886.4|886.4|881.8|886.4|890.9|904.5|863.6|904.5|886.4|886.4|881.8|868.2|863.6|881.8|895.5|859.1|859.1|854.5|840.9|818.2|831.8|845.5|854.5|863.6|872.7|854.5|863.6|872.7|850|859.1|886.4|854.5|854.5|840.9|854.5|831.8|831.8|840.9|850|877.3|886.4|877.3|886.4|900|872.7|886.4|877.3|868.2|922.7|954.5|954.5|904.5|900
04523|946303|/equities/jafco-co-ltd|TOPIX500|4750|4666.7002|4175|3916.7|4416.7002|4600|4916.7002|5041.7002|5166.7002|5575|5583.2998|5666.7002|6375|6500|6175|5375|5008.2998|5166.7002|5925|6241.7002|6541.7002|6708.2998|6750|6583.2998|7350|7666.7002|7700|8500|8916.7002|9333.2998|6916.7002|6908.2998|7000|7333.2998|7000|8416.7002|9083.2998|9416.7002|10000|10833.2998|10833.2998|10333.2998|10833.2998|11666.7002|11666.7002|10166.7002|11500|12000|11000|10833.2998|12250|12500|12333.2998|12583.2998|12833.2998|14166.7002|14333.2998|15833.2998|15666.7002|14500|14583.2998|15166.7002|15666.7002|13916.7002|13250|13166.7002|13000|13750|13666.7002|15500|15416.7002|14166.7002|15083.2998|14916.7002|16750|17916.6992|18833.3008|19166.6992|19416.6992|19583.3008|18500|17916.6992|18750|18666.6992|18916.6992|19166.6992|19166.6992|17166.6992|15333.2998|13333.2998|12666.7002|12666.7002|13500|13916.7002|13166.7002|11833.2998|11416.7002|9916.7002|11500|10083.2998|10083.2998|10750|11250|12000|11666.7002|12000|12250|12750|14250|15333.2998|15833.2998|15000|15083.2998|14083.2998|14250|17500|18250|20250|20416.6992|21750|22666.6992|23583.3008|24833.3008|25166.6992|25416.6992|26250|24583.3008|23750|23833.3008|24166.6992|24916.6992|20750|20750|21666.6992|21250|20666.6992|20750|21583.3008|20250|17416.6992|19916.6992|19375|20208.3008|20486.0996|22013.9004|20069.4004|20694.4004|20694.4004|21458.3008|24236.0996|20763.9004|16458.3008|15208.2998|16597.1992|10208.2998|7291.7002|6250|6250|6347.2002|6597.2002|5986.1001|6326.3999|6173.6001|5243.1001|5229.2002|4375|4305.6001|4166.7002|4319.3999|4270.7998|3715.3|3750|3472.2|3402.8|3402.8|3465.3|3465.3|3437.5|3402.8|3437.5|3395.8|3340.3|3263.8999|3263.8999|3229.2|3194.3999|3194.3999|2993.1001|2972.2|2951.3999|3034.7|3125|3194.3999|3194.3999|3333.3|3159.7|3333.3|3368.1001|3368.1001|3395.8|3354.2|3333.3|3263.8999|3368.1001|3368.1001|3368.1001|3333.3|3375|3395.8|3326.3999|3402.8|3402.8|3402.8|3402.8|3472.2|3520.8|3534.7|3611.1001|3576.3999|3541.7|3604.2|3541.7|3611.1001|3541.7|3541.7|3750|3805.6001|3812.5|3611.1001|3541.7|3541.7|3493.1001|3680.6001|3784.7|3854.2|3881.8999|3958.3|4131.8999|4131.8999|4152.7998|4173.6001|4430.6001|4305.6001|4027.8|3597.2|3611.1001|3333.3|3458.3|3437.5|||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1180|1160|1150|1230|1340|1440|1460|1510|1520|1630|1650|1650|1650|1700|1660|1650|1720|1780|1800|1840|1900|1940|1860|1840|1890|1940|1940|1960|2070|2070|1900|1820|1880|1820|1910|2090|2190|2200|2180|2250|2290|2280|2300|2280|2150|2150|2210|2260|2050|2250|2350|2400|2400|2400|2420|2500|2440|2500|2500|2400|2400|2410|2450|2450|2400|2500|2430|2340|2350|2450|2490|2410|2520|2600|2570|2700|2680|2570|2500|2490|2500|2630|2650|2660|2750|2930|2940|2880|2780|2636.3999|2727.3|2609.1001|2545.5|2190.8999|2200|2181.8|2027.3|2027.3|2072.7|2027.3|2000|2054.5|2081.8|2036.4|1945.5|2000|2090.8999|2190.8999|2236.3999|2400|2463.6001|2454.5|2381.8|2181.8|2481.8|2554.5|2590.8999|2727.3|2818.2|2827.3|2918.2|3200|3527.3|3490.8999|3545.5|3590.8999|3227.3|3272.7|3436.3999|3363.6001|3163.6001|3063.6001|3109.1001|3027.3|2863.6001|2772.7|2800|2909.1001|3000|3045.5|3400|3264.5|3314.1001|3479.3|3479.3|3611.6001|3562|3181.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2190|2185|2180|2150|2245|2275|2270|2350|2275|2445|2495|2515|2575|2375|2350|2025|2010|2125|2140|2215|2395|2350|2355|2275|2390|2475|2550|2580|2695|2420|2370|2270|2190|2230|2200|2540|2490|2675|2750|2725|2725|2700|2795|2890|2890|2740|2800|3000|2925|2900|3040|3000|3005|3000|3195|3375|3440|3590|3640|3595|3545|3575|3520|3490|3445|3350|3050|3200|3155|3315|3420|3325|3490|3320|3800|3860|4145|4190|4350|4385|4150|3910|3745|3810|3560|3575|3465|3495|3320|3425|3425|3365|3595|3735|3575|2840|2550|2595|2700|2605|2625|2625|2875|2940|2750|2675|2800|2945|3095|3295|3475|3295|3135|3195|3350|3600|3570|3075|3050|3175|3325|3450|3725|4000|4150|3950|4025|4095|4270|4460|4625|4810|4850|4790|4595|4095|4025|3890|3895|3550|4525|4950|4975|5100|5250|5550|5500|5550|5500|5500|5550|5850|5900|5950|6100|6250|6300|6150|6350|5950|5800|5750|5650|5800|5350|5750|5500|5500|5500|5800|6000|6250|5800|5950|6150|6050|5750|5800|5850|5850|5900|5950|6200|6200|6350|6450|6800|6550|6400|5950|6350|5900|6000|6100|6500|7050|7350|7750|5700|4135|3845|3900|4020|4050|3570|3370|3545|3685|3690|3725|3460|3255|3320|3370|3300|3040|3055|3120|3090|2990|3175|3185|3225|3600|2970|3170|3125|3110|3565|3550|3595|3690|3500|3230|2975|3050|2700|2435|2400|2145|2160|2215|2150|2150|2170|2225|2295|2205|2200|2025|1940|1910
04533|952482|/equities/jeol-ltd|TOPIX500|1170|1150|1130|1120|1114|1230|1240|1210|1306|1238|1220|1200|1300|1330|1292|1140|910|1230|1340|1390|1486|1506|1518|1514|1690|1752|1792|1706|1508|1578|1500|1460|1480|1600|1340|1440|1520|1644|1780|1842|1590|1462|1426|1450|1448|1460|1550|1600|1600|1600|1700|1700|1670|1690|1720|1800|1870|1982|2020|1888|1940|2080|2040|1820|1862|1890|1718|1780|1760|1960|1966|2020|2140|2100|2200|2200|2260|2320|2360|2420|2540|2640|2640|2340|2520|2400|2180|2120|2220|2260|2260|2200|2200|2200|2060|1794|1700|1660|1734|1782|1808|1950|2160|2240|2100|2500|2640|2720|2760|2940|2560|1940|1948|1900|1960|2160|2200|2300|2380|2500|2600|2700|3060|2800|2880|2880|2800|2820|2960|3100|3260|2900|3120|2960|2780|2600|2520|2540|2680|2620|2980|2920|3000|3080|3160|3180|3160|3080|3080|3100|3100|3180|3180|3160|3060|3180|3200|3220|3040|3040|3040|3060|3120|3200|3300|3380|3140|3100|3020|3200|3260|3320|3420|3440|3060|2900|2860|2900|2900|2940|3080|3200|2980|3020|3200|3180|3260|3400|3520|3900|2740|2460|2200|2180|2260|2200|2260|2280|2320|2360|2400|2300|2200|2220|2200|2240|2300|2220|2200|2080|1998|1960|1900|1900|1896|1880|1980|1980|2000|2120|2240|2200|2220|2260|2340|2320|2360|2560|2480|2460|2360|2400|2320|2380|2360|2320|2340|2440|2460|2500|2400|2400|2420|2420|2400|2420|2460|2440|2500|2500|2540|2540
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1377.4|1377.4|1411.8|1384.3|1425.6|1391.2|1315.4|1377.4|1384.3|1425.6|1439.4|1446.3|1460.1|1487.6|1473.8|1356.7|1212.1|1343|1418.7|1432.5|1501.4|1522|1522|1501.4|1522|1549.6|1542.7|1480.7|1528.9|1446.3|1377.4|1356.7|1219|1267.2|1267.2|1308.5|1308.5|1302.3|1358.6|1383.7|1408.7|1433.8|1471.3|1477.6|1471.3|1433.8|1440|1477.6|1427.5|1408.7|1465.1|1446.3|1427.5|1465.1|1496.4|1527.7|1527.7|1596.5|1627.8|1609.1|1533.9|1540.2|1527.7|1527.7|1527.7|1440|1346.1|1283.5|1346.1|1358.6|1352.4|1383.7|1421.2|1377.4|1440|1508.9|1546.5|1552.7|1540.2|1515.2|1408.7|1421.2|1427.5|1408.7|1477.6|1515.2|1565.2|1471.3|1483.8|1474.2|1496.9|1496.9|1548.2|1582.3|1377.4|1263.6|1172.5|1127|1098.5|1070.1|1081.4|1098.5|1195.3|1252.2|1195.3|1138.4|1201|1235.1|1223.7|1360.3|1411.6|1331.9|1246.5|1275|1138.4|1223.7|1292|1371.7|1349|1326.2|1514|1434.3|1787.2|1832.8|1821.4|1758.8|1741.7|1644.9|1576.6|1536.8|1582.3|1582.3|1616.5|1553.9|1514|1496.9|1462.8|1474.2|1462.8|1525.4|1736|1536.8|1531.1|1576.6|1428.6|1394.5|1394.5|1377.4|1360.3|1320.5|1343.3|1411.6|1422.9|1440|1474.2|1366|1377.4|1360.3|1349|1360.3|1445.7|1235.1|1257.9|1275|1115.6|1144|1138.4|1109.9|1081.4|1155.4|1189.6|1212.3|1206.7|1275|1320.5|1320.5|1349|1377.4|1462.8|1422.9|1394.5|1462.8|1462.8|1206.7|1041.6|1047.3|1041.6|1104.2|996.1|848.1|813.9|802.5|768.4|734.2|745.6|762.7|665.9|671.6|677.3|700.1|728.5|722.9|722.9|711.5|660.2|620.4|603.3|603.3|603.3|614.7|597.6|603.3|609|626.1|626.1|603.3|609|620.4|626.1|665.9|677.3|580.6|626.1|643.2|648.9|660.2|654.6|654.6|694.4|648.9|597.6|614.7|637.5|554.4|574.9|574.9|580.6|554.4|539.6|554.4|529.3|500.9|472.4|466.7|455.9|461|472.4|488.4|477|463.9|466.7|466.7
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|470|470|434|461|473|477|469|460|465|474|495|507|518|554|531|440|415|432|450|470|500|508|490|502|517|519|546|523|548|569|550|498|452|480|485|550|575|574|580|585|570|548|570|580|586|540|572|601|579|589|617|628|629|670|744|656|635|639|642|661|643|664|630|658|610|598|562|590|623|648|664|669|604|587|642|635|680|685|678|689|694|681|730|714|700|714|708|705|726|726|714|710|734|738|706|630|527|557|597|570|572|611|659|685|660|638|671|740|800|860|810|787|745|730|755|840|939|790|785|868|890|920|1000|1050|1120|1000|1010|1020|1040|1070|1070|1080|1090|1120|1060|990|1010|1010|970|898|1110|1160|1190|1250|1270|1380|1380|1490|1460|1510|1450|1480|1450|1430|1450|1350|1370|1380|1360|1390|1330|1340|1370|1320|1310|1320|1350|1280|1280|1280|1290|1340|1320|1340|1350|1380|1180|1220|1220|1240|1210|1220|1260|1290|1310|1340|1410|1420|1490|1520|1380|1420|1380|1300|1320|1250|1170|1170|1160|1220|1240|1270|1270|1200|1110|1080|1120|1160|1120|1130|1090|1040|963|1020|1000|990|1030|1040|1080|1070|1120|1110|1160|1290|1270|1150|1220|1100|1200|1330|1360|1360|1130|1080|1110|1000|1030|1050|1090|1090|1090|1040|990|999|995|1030|1080|1090|1120|1120|990|980
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|674|673|660|610|608|609|603|612|630|665|675|648|679|640|615|565|570|585|575|547|596|595|580|555|584|614|620|640|650|663|627|626|587|601|660|730|740|715|759|753|748|707|750|769|750|705|723|828|795|790|798|857|852|859|850|889|880|885|890|893|859|889|890|815|819|802|780|832|840|890|920|900|898|908|965|956|970|970|984|990|990|998|995|980|990|999|1020|1020|1030|1030|1070|1020|971|1020|930|940|914|921|940|900|900|900|934|943|925|961|990|1040|1050|1130|1150|1240|1080|965|960|985|1050|1040|1050|1080|1100|1180|1310|1330|1390|1400|1390|1350|1380|1380|1420|1310|1280|1290|1250|1210|1230|1230|1270|1280|1290|1250|1360|1430|1420|1500|1530|1560|1550|1500|1460|1470|1450|1490|1480|1460|1420|1420|1430|1430|1420|1400|1440|1480|1500|1480|1390|1400|1360|1280|1270|1280|1280|1230|1200|1220|1230|1230|1200|1220|1230|1230|1270|1290|1290|1260|1280|1240|1240|1200|1210|1230|1160|1180|1190|1170|1140|1130|1150|1190|1250|1240|1170|1160|1170|1210|1200|1170|1170|1190|1180|1060|1060|1100|1130|1050|1050|1070|1100|1130|1150|1270|1100|1110|1000|1000|1020|1030|1090|1090|1030|1020|1040|999|985|1000|1010|1020|1010|1040|987|960|955|993|960|970|977|1010|1070|1050|919|889
04539|946280|/equities/ks-holdings-corp|TOPIX500|129.5|128.5|136.5|135.5|133.5|129.5|137.5|138.5|138.5|140.5|140.5|138.5|140.5|138.5|109.6|90.7|94.7|119.6|129.5|126.5|137.5|137.5|138.5|139.5|139.5|144.5|144.5|145.5|149.5|134.5|144.5|150.5|149.5|145.5|144.5|178.4|179.4|175.4|179.4|198.3|199.3|199.3||228.2|220.2|209.2|209.2|210.2||199.3|190.3|189.3|202.3|215.2|219.2|219.2|219.2|234.2|234.2|227.2|225.2|251.1|244.1|229.2|239.1|229.2|234.2|239.1|239.1|249.1|272|255.1|268|274|298.9|308.9|313.9|318.8|274|268|249.1|258.1|282|269|238.1|248.1|231.2|251.1|262.1|222.3|225.3|209.2|206.9|210|210.8|168.6|145.6|160.2|157.1|172.5|190.8|183.9|185.5|168.6|170.9|172.5|186.2|206.9|214.6|222.3|201.6|195.4|206.9|209.2|229.9|252.9|241.4|268.3|272.1|268.3|275.9|314.2|313.5|306.6|309.6|336.5|343.4|305.8|314.2|336.5|291.3|245.3|245.3|236.1|223|220.7|234.5|241.4|191.6|176.3|203.1|202.3|206.9|206.9|214.6|226.1|222.3|225.3|228.4|233.8|213.8|206.9|206.9|183.9|177.1|158.7|159.4|163.3|162.5|158.7|157.1|162.5|156.4|157.1|147.2|145.6|142.6|134.1|141.8|144.1|125.7|125.7|119.6|115|122.6||121.9|118.8|115|121.1|121.1|118|117.3|119.6|120.3|115|115|108.1|107.3||109.6|107.3|109.6|108.8|113.4|113.4|116.5|116.5|115.7|118|118.8|118.8|118.8|126.5|126.5|126.5|130.3|128|128|126.5|122.6|122.6|118.8|122.6|122.6||129.5|126.5|||129.7|130.9|122|122|124.5|123.9|117.5|112.4|113.7|111.8|112.4|127.7|121.4|118.8|119.4|121.4|121.4|124.5|130.3|133.5|134.1|133.5|123.3|||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1050|1020|1030|1050|1070|1070|990|1000|1010|939|941|940|979|920|830|810|825|835|821|861|900|950|970|1000|1010|986|970|980|970|950|845|831|836|857|926|1030|1080|1080|1050|1060|1110|1100|1120|1090|1040|1050|1010|1080|1040|1070|1100|1110|1090|1180|1200|1280|1290|1310|1330|1370|1370|1350|1270|1290|1290|1240|1240|1250|1300|1280|1290|1280|1290|1270|1290|1290|1290|1290|1280|1260|1300|1310|1340|1330|1390|1460|1440|1380|1330|1381.8|1363.6|1300|1236.4|1218.2|1100|1045.5|945.5|1090.9|1172.7|1263.6||1263.6|1309.1|1290.9|1318.2|1363.6|1345.5|1409.1|1381.8|1363.6|1454.5|1381.8|1390.9|1436.4|1454.5|1563.6|1563.6|1563.6|1572.7|1645.5|1727.3|1681.8|1736.4|1763.6|1754.5|1727.3|1727.3|1663.6|1727.3|1654.5|1572.7|1663.6|1636.4|1572.7|1518.2|1436.4|1463.6|1490.9|1472.7|1427.3|1545.5|1609.1|1700|1727.3|1718.2|1745.5|1754.5|1772.7|1809.1|1809.1|1781.8|1709.1|1800|1818.2|1827.3|1836.4|1718.2|1681.8|1727.3|1727.3|1754.5|1754.5|1727.3|1754.5|1809.1|1827.3|1772.7|1736.4|1718.2|1790.9|1618.2|1654.5|1618.2|1609.1|1545.5|1554.5|1536.4|1572.7|1463.6|1463.6|1536.4|1545.5|1590.9|1481.8|1445.5|1454.5|1445.5|1481.8|1490.9|1445.5|1418.2|1400|1409.1|1481.8|1436.4|1418.2|1418.2|1527.3|1581.8|1600|1636.4|1627.3|1454.5|1472.7|1472.7|1472.7|1454.5|1454.5|1481.8|1481.8|1454.5|1463.6|1390.9|1409.1|1463.6|1454.5|1427.3|1454.5|1518.2|1545.5|1572.7|1536.4|1527.3|1509.1|1545.5|1527.3|1627.3|1545.5|1554.5|1563.6|1609.1|1618.2|1636.4|1636.4|1654.5|1654.5|1663.6|1663.6|1672.7|1672.7|1700|1627.3|1663.6|1590.9|1545.5|1554.5|1527.3|1545.5|1518.2|1590.9|1636.4|1590.9
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1778|1704|1706|1680|1700|1710|1760|1766|1780|1870|1936|1942|2000|2040|2040|1772|1540|1612|1620|1680|1762|1792|1800|1838|1916|2020|2080|2140|2340|2340|2300|2200|2200|2280|2200|2420|2480|2380|2480|2580|2600|2600|2720|2840|2820|2740|2720|2960|2800|2820|2720|2720|2680|2800|2840|3040|3140|3140|3120|3040|3060|3040|3040|2920|2840|2760|2680|2800|2920|3000|3060|3060|3040|3040|2980|2980|3040|3080|3180|3240|3220|3080|3100|3140|3080|3240|3320|3360|3300|3420|3320|3260|3300|3320|3260|3160|3200|3300|3420|3280|3280|3220|3400|3320|3020|3100|3100|3120|3200|3340|3400|3360|3020|2960|2640|2760|2880|2940|3080|3020|3120|3240|3540|3820|3960|3920|4000|3980|3960|3960|4040|4060|3720|3640|3580|3440|3420|3540|3440|3300|3600|3676.2|3828.6001|3942.8999|3866.7|4114.2998|4038.1001|4076.2|4076.2|4133.2998|4019|4171.3999|4190.5|4304.7998|4419|4438.1001|4685.7002|4647.6001|4457.1001|4571.3999|4400|4514.2998|4685.7002|4076.2|3904.8|4190.5|4190.5|4057.1001|4000|4019|4038.1001|4133.2998|4228.6001|4285.7002|4495.2002|4552.3999|4114.2998|4133.2998|3923.8|4076.2|4038.1001|4038.1001|4133.2998|4285.7002|4266.7002|4361.8999|4419|4457.1001|4552.3999|4685.7002|4685.7002|4857.1001|5085.7002|4716.6001|4353.7002|4299.2998|4208.6001|4371.8999|4353.7002|4136.1001|3827.7|3555.6001|3410.3999|3410.3999|3410.3999|3374.1001|3229|3156.5|3247.2|3337.8999|3356|3247.2|3247.2|3210.8999|3102|3083.8999|3047.6001|2920.6001|2884.3999|2594.1001|2612.2|2576|2612.2|2630.3999|2648.5|2702.8999|2739.2|2648.5|2576|2648.5|2684.8|2721.1001|2829.8999|2902.5|2920.6001|2866.2|2938.8|2975.1001|2884.3999|2902.5|2938.8|2993.2|2993.2|2811.8|2866.2|2739.2|2793.7|2829.8999|2993.2|2902.5|2829.8999|2757.3999
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2914.3|2857.1001|2819|2590.5|2704.8|2781|2685.7|2685.7|2704.8|2609.5|2571.3999|2590.5|2895.2|2609.5|2419|2038.1|1904.8|2171.3999|2381|2438.1001|2533.3|2609.5|2590.5|2457.1001|2552.3999|2609.5|2628.6001|2590.5|2476.2|2495.2|2514.3|2457.1001|2285.7|2247.6001|2152.3999|2361.8999|2476.2|2571.3999|2742.8999|3009.5|2876.2|2419|2457.1001|2514.3|2285.7|2133.3|2285.7|2400|2342.8999|2381|2628.6001|2419|2361.8999|2419|2495.2|2647.6001|2666.7|2800|3047.6001|3085.7|2876.2|2704.8|2609.5|2381|2285.7|2266.7|2171.3999|2304.8|2247.6001|2342.8999|2419|2304.8|2304.8|2266.7|2381|2400|2495.2|2533.3|2609.5|2571.3999|2628.6001|2723.8|2781|2819|2857.1001|3028.6001|3066.7|3142.8999|3123.8|2857.1001|2819|2628.6001|2666.7|2571.3999|2476.2|2247.6001|2171.3999|2114.3|2285.7|2381|2400|2457.1001|2685.7|2742.8999|2552.3999|2514.3|2571.3999|2704.8|2914.3|3009.5|2895.2|2723.8|2457.1001|2571.3999|2609.5|2857.1001|3047.6001|3142.8999|3066.7|3238.1001|3428.6001|3657.1001|4095.2|3733.3|3828.5|3793.7|3915.5|3898.1001|4019.8999|3828.5|3393.3999|3428.2|3480.3999|3567.3999|3358.6001|3323.8|3341.2|3410.8|3445.6001|3497.8|4019.8999|4489.7998|4733.3999|4785.6001|4837.7998|5046.6001|5168.3999|5203.2002|5168.3999|4994.3999|5116.2002|5029.2002|4837.7998|4872.6001|4611.6001|4280.8999|4280.8999|4280.8999|4350.5|4489.7998|4037.3|4054.7|4193.8999|4211.2998|4315.7002|4298.2998|4054.7|3706.7|3689.3|3741.5|3811.1001|3689.3|3758.8999|3811.1001|3741.5|3115|3010.6001|3010.6001|3028|3045.3999|3010.6001|2923.6001|2958.3999|3045.3999|2958.3999|3010.6001|3045.3999|2958.3999|2958.3999|3010.6001|3010.6001|3132.3999|3097.6001|2941|3115|3010.6001|3045.3999|2958.3999|3045.3999|3115|3132.3999|3149.8|3097.6001|3289|3184.6001|3062.8|3167.2|3219.3999|3289|3289|2923.6001|2941|2819.1001|2871.3999|2714.7|2801.7|2836.6001|2871.3999|2941|3080.2|3219.3999|3341.2|3219.3999|3045.3999|3132.3999|3306.3999|3515.2|3045.3999|2993.2|3115|3028|3202|3271.6001|3271.6001|3289|3306.3999|3532.6001|3602.2|3741.5|3776.3|3898.1001|3619.6001|3254.2|2871.3999|2888.8|2958.3999|2941|2993.2|2958.3999|2941|2993.2|2871.3999
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1846|1844|1832|1768|1800|1848|1840|1840|1828|1804|1842|1828|1870|1892|1884|1838|1730|1778|1750|1840|1880|1900|1838|1822|1868|1904|1864|1832|1848|1814|1720|1648|1648|1670|1700|1700|1780|1810|1828|1890|1880|1850|1902|1940|1940|1900|1944|1980|1900|1898|1920|1942|1960|1996|2000|2060|2100|2120|2160|2080|2000|2040|1988|1936|1908|1780|1740|1790|1884|1940|1940|1940|1980|1962|2020|2000|2040|2080|2040|2020|1938|1946|2040|2040|2040|2160|2180|2200|2200|2220|2220|2260|2260|2200|2200|2080|2020|2020|1980|1880|1890|2000|2120|2080|1880|1910|1890|1940|1928|1920|1940|1948|1700|1660|1670|1884|1880|1976|1998|2000|2120|2160|2320|2340|2540|2520|2520|2400|2340|2380|2460|2540|2540|2340|2280|2100|2100|2100|2080|1940|2300|2440|2580|2540|2580|2720|2740|2780|2760|2720|2700|2800|2840|2860|2960|3000|3000|3040|2880|2920|2980|2900|3000|2860|2940|3020|2940|2760|2760|2680|2440|2520|2460|2420|2480|2420|2260|2340|2260|2200|2180|2260|2320|2280|2300|2280|2360|2420|2360|2240|2260|2160|1940|1920|1958|1886|1886|1966|2020|2020|1928|1892|1850|1770|1750|1758|1766|1848|1822|1778|1856|1850|1818|1812|1762|1698|1670|1610|1620|1650|1652|1650|1660|1700|1670|1686|1730|1670|1682|1740|1700|1762|1838|1752|1738|1628|1594|1552|1528|1536|1554|1512|1408|1432|1380|1398|1390|1398|1430|1460|1396|1400
04546|946134|/equities/kaneka-corp|TOPIX500|3050|3025|2790|2675|2740|2840|2825|2970|2725|2850|2795|2700|2845|2895|2900|2445|2420|2475|2520|2610|2795|2810|2800|2600|2745|2900|2950|2970|3000|2990|2850|2800|2725|2800|2625|2875|2885|2875|3115|3250|3220|3200|3225|3265|3165|3170|3125|3400|3270|3300|3365|3350|3300|3300|3510|3600|3645|3820|3925|3750|3790|3900|3640|3595|3500|3395|3150|3205|3425|3475|3465|3405|3345|3360|3560|3550|3550|3565|3615|3575|3650|3695|3700|3660|3625|3745|3750|3800|3800|3910|3900|3840|3925|3995|3700|3475|3115|3205|3410|3350|3310|3420|3695|3745|3595|3380|3650|3800|3900|4220|4175|3625|3495|3300|3475|3775|3870|3950|3845|3900|3950|4315|4700|4725|4730|4550|4565|4640|4865|4875|5100|5250|5100|5150|4875|4575|4575|4600|4455|4300|4545|4770|4845|5150|5050|5450|5500|5500|5600|5550|5650|5800|5800|5900|5650|5750|5750|5750|5600|5550|5550|5650|5600|5650|5600|5750|5650|5500|5400|5400|5400|5450|5450|5400|5450|5450|5200|5200|5150|5100|5150|5200|5150|5250|5250|5350|5600|5550|5600|5850|6000|5900|5700|4900|5050|5100|5050|4900|4850|5050|5050|4990|4895|4860|4600|4635|4700|4740|4625|4625|4415|4400|4225|4450|4500|4250|4375|4425|4600|4630|4635|4635|4700|4665|4695|4695|4740|4750|4900|5200|5200|5350|5450|5400|5250|5250|5350|5500|5650|5750|5550|5450|5700|5550|5200|5100|5100|5150|5200|5100|4975|5000
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2336.6001|2326.7|2326.7|2267.3|2346.5|2267.3|2326.7|2376.2|2366.3|2425.7|2475.2|2475.2|2514.8999|2564.3999|2505|2356.3999|2138.6001|2257.3999|2277.2|2227.7|2316.8|2326.7|2326.7|2237.6001|2346.5|2396|2415.8|2415.8|2455.3999|2465.3|2405.8999|2366.3|2376.2|2356.3999|2326.7|2465.3|2455.3999|2485.1001|2425.7|2534.7|2564.3999|2613.8999|2683.2|2742.6001|2762.3999|2752.5|2821.8|3019.8|2871.3|2871.3|2851.5|2871.3|2841.6001|2871.3|2851.5|2891.1001|2910.8999|2910.8999|2960.3999|2970.3|2990.1001|3000|2960.3999|2990.1001|2950.5|2920.8|2821.8|2891.1001|2802|2811.8999|2891.1001|2821.8|2782.2|2732.7|2841.6001|2831.7|2811.8999|2802|2920.8|2930.7|2871.3|2871.3|2901|2930.7|2871.3|2950.5|2920.8|2940.6001|2901|3069.3|3069.3|2930.7|3079.2|3069.3|3059.3999|3059.3999|3059.3999|3019.8|3128.7|2990.1001|3019.8|2960.3999|3178.2|3108.8999|3019.8|2782.2|2693.1001|2663.3999|2752.5|2881.2|2970.3|2940.6001|2663.3999|2465.3|2405.8999|2584.2|2663.3999|2732.7|2821.8|2930.7|2960.3999|2910.8999|3257.3999|3326.7|3465.3|3455.3999|3465.3|3445.5|3633.7|3653.5|3792.1001|4118.7998|4079.2|4029.7|3703|3485.1001|3514.8999|3425.7|3316.8|3267.3|3514.8999|3513.8999|3873|3921.6001|4173.8999|4387.5|4387.5|4484.6001|4523.3999|4504|4504|4804.8999|4872.7998|5018.3999|5008.7002|5173.7998|5212.6001|5008.7002|4639.8999|4620.5|4426.2998|4436|4436|4445.7002|4251.6001|4455.3999|4620.5|4426.2998|4416.6001|4436|4562.2002|4678.7002|4698.1001|4785.5|4979.6001|4775.7998|4426.2998|4436|4436|4504|4416.6001|4474.8999|4591.2998|4756.3999|4785.5|4853.3999|5096.1001|4445.7002|4406.8999|4348.7002|4397.2002|4416.6001|4513.7002|4329.2998|4678.7002|4707.7998|5086.3999|5280.5|5329.1001|5494.1001|5571.7002|5474.7002|5290.2002|5329.1001|5193.2002|4659.2998|4251.6001|4154.5|4222.5|3979.8|4193.3999|3970.1001|3853.6001|3708|3688.6001|3572.1001|3572.1001|3280.8999|2950.8999|2931.5|2912.1001|2882.8999|2950.8999|3018.8|3018.8|3057.7|3203.3|3232.3999|3135.3|3251.8|3251.8|3300.3|3203.3|3251.8|3203.3|2999.3999|2844.1001|2873.2|2912.1001|2921.8|2863.5|2912.1001|2931.5|2863.5|2892.6001|2912.1001|2970.3|2970.3|2989.7|2892.6001|2727.6001|2562.6001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|426|427|400|401|415|425|440|422|423|440|440|445|455|464|464|400|370|415|430|435|470|475|470|450|480|480|510|521|534|534|514|485|485|472|477|545|550|580|585|606|590|590|599|608|605|560|570|609|590|605|630|625|620|661|661|679|685|717|692|670|701|708|690|710|660|655|593|611|640|660|677|680|675|660|700|679|710|700|710|710|710|720|725|726|724|758|765|764|745|768.6|765.7|742.9|788.6|771.4|722.9|652.4|597.1|616.2|641.9|619|614.3|665.7|704.8|719|657.1|685.7|719|750.5|800|861|868.6|833.3|695.2|675.2|714.3|759|804.8|866.7|890.5|866.7|914.3|961.9|1038.1|1114.3|1142.9|1076.2|1123.8|1161.9|1152.4|1190.5|1247.6|1257.1|1171.4|1181|1076.2|1009.5|1000|1038.1|1104.8|1228.6|1276.2|1390.5|1428.6|1447.6|1438.1|1390.5|1390.5|1314.3|1304.8|1295.2|1304.8|1390.5|1419|1419|1390.5|1371.4|1381|1381|1333.3|1276.2|1200|1085.7|1076.2|990.5|1019|1057.1|1019|1000|952.4|971.4|981|981|971.4|990.5|1000|1000|952.4|919|938.1|941|947.6|1000|990.5|1009.5|1019|1066.7|1104.8|1066.7|1095.2|1161.9|1066.7|1047.6|942.9|800|823.8|848.6|847.6|817.1|795.2|809.5|789.5|776.2|738.1|721.9|671.4|666.7|695.2|713.3|722.9|715.2|693.3|699|638.1|656.2|653.3|615.2|607.6|614.3|619|624.8|619|609.5|623.8|628.6|643.8|642.9|657.1|666.7|695.2|700|715.2|708.6|684.8|648.6|661|655.2|632.4|641|614.3|618.1|614.3|614.3|612.4|618.1|604.8|576.2|582.9|578.1|587.6|566.7|581.9|563.8
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1080|1070|1050|1060|1060|1050|1070|1050|1040|1030|1060|1090|1080|1090|1060|993|1020|1030|1040|1060|1050|1060|1060|1070|1080|1110|1100|1120|1160|1110|1040|1040|1060|1040|1030|1070|1045.5|1081.8|1081.8|1036.4|1027.3|1045.5|1081.8|1063.6|1054.5|1081.8|1127.3|1118.2|1154.5|1181.8|1172.7|1127.3|1127.3|1163.6|1200|1236.4|1209.1|1227.3|1218.2|1245.5|1245.5|1218.2|1236.4|1190.9|1145.5|1081.8|1100|1109.1|1172.7|1181.8|1145.5|1100|1109.1|1136.4|1090.9|1118.2|1127.3|1190.9|1181.8|1181.8|1190.9|1190.9|1190.9|1200|1254.5|1227.3|1236.4|1209.1|1245.5|1272.7|1272.7|1227.3|1218.2|1200|1145.5|1090.9|1100|1118.2|1118.2|1100|1136.4|1190.9|1172.7|1145.5|1200|1200|1209.1|1209.1|1254.5|1263.6|1227.3|1236.4|1227.3|1163.6|1177.5|1212.1|1212.1|1194.8|1160.2|1168.8|1186.1|1316|1376.6|1428.6|1393.9|1376.6|1393.9|1411.3|1393.9|1437.2|1445.9|1428.6|1428.6|1333.3|1324.7|1324.7|1333.3|1324.7|1229.4|1272.7|1324.7|1385.3|1419.9|1454.5|1532.5|1506.5|1549.8|1541.1|1541.1|1523.8|1558.4|1567.1|1575.8|1532.5|1532.5|1549.8|1549.8|1523.8|1523.8|1549.8|1558.4|1567.1|1567.1|1584.4|1593.1|1584.4|1532.5|1523.8|1541.1|1653.7|1679.7|1662.3|1671|1575.8|1575.8|1506.5|1523.8|1541.1|1497.8|1480.5|1471.9|1506.5|1506.5|1480.5|1480.5|1506.5|1515.2|1463.2|1463.2|1419.9|1489.2|1463.2|1368|1393.9|1419.9|1411.3|1411.3|1489.2|1515.2|1523.8|1541.1|1558.4|1558.4|1567.1|1549.8|1584.4|1601.7|1515.2|1523.8|1523.8|1541.1|1515.2|1393.9|1385.3|1385.3|1402.6|1471.9|1489.2|1541.1|1515.2|1497.8|1532.5|1515.2|1541.1|1593.1|1619|1610.4|1567.1|1584.4|1575.8|1575.8|1636.4|1653.7|1679.7|1679.7|1705.6|1731.6|1748.9|1766.2|1783.6|1740.3|1731.6|1714.3|1671|1679.7|1688.3|1722.9|1731.6|1714.3|1705.6|1645
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3800|3800|3750|3850|3990|4050|4110|4170|4100|4250|4340|4290|4370|4410|4390|3770|3680|3810|3830|3920|4050|4050|4160|3990|4100|4260|4340|4350|4410|4450|4470|4300|4270|4350|4300|4530|4590|4650|4800|5040|5080|4990|5100|5270|5310|5350|5400|5800|5580|5450|5440|5460|5300|5340|5510|5690|5750|6100|6190|6080|5930|6080|6030|5780|5680|5610|5150|5050|5050|5500|5600|5540|5400|5430|5740|5750|6000|6190|6300|6380|6360|6150|6100|6150|6000|6430|6470|6330|6050|6300|6350|6260|6600|6450|6100|5630|5480|5480|5600|5300|5330|5440|5800|5840|5100|5120|5450|5500|5900|6070|6270|6340|5630|5370|5600|5850|5990|6010|6200|6590|6890|7200|7690|8150|8580|8700|8850|8850|9400|9670|10100|10200|10200|9140|8840|8550|8920|8700|8250|7690|8100|8180|8630|8820|9150|10100|10200|10400|10500|10200|10200|10700|10800|11000|10900|11000|11500|11800|10700|10600|10800|10500|10800|9900|9850|10700|10900|10900|10800|10600|11100|11300|11500|11800|11900|12300|12200|12400|12200|12100|12100|10900|11700|12100|11800|11300|11100|10900|10900|11000|11400|11100|9910|9300|9600|9600|9440|9730|9640|9590|9440|9550|9600|9770|9040|8790|9000|9420|9500|9680|8680|8550|8500|8480|8600|7670|7690|7280|7190|7050|6970|6470|6400|6860|6880|7200|7440|7280|7550|7460|7290|7090|5380|5500|5380|4640|4460|4300|4250|3880|3810|3880|4020|4170|4150|4050|3680|3620|3440|3310|3180|3200
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3680|3750|3650|3700|3900|4050|4060|4230|4160|4480|4460|4540|4730|4670|4160|3420|3200|3470|3490|3520|3850|3880|3920|3650|3810|3960|4100|4020|4000|3750|3790|3450|3450|3680|3710|4000|4140|4130|4260|4490|4450|4350|4700|4830|4750|4910|5240|5710|5390|5450|5550|5590|5500|5400|5610|5730|6250|6300|6170|5860|5880|6050|5660|5660|5560|5510|4840|4820|5010|5300|5350|5350|5250|5200|5500|5450|5550|5640|5850|5940|5240|5260|5300|5380|5350|5700|5700|5700|6000|6020|5980|5750|6040|6030|5250|4990|4320|4400|4610|4550|4450|4730|5250|5270|4830|4640|4840|5190|5500|5900|6000|5990|5400|4930|5200|5470|5650|5910|6200|6950|7470|7480|7890|8500|8780|8840|9120|8650|9020|9240|9630|9650|9300|8950|8750|8340|8400|8450|7980|7340|8800|9500|9570|9500|9500|10200|10100|10400|10400|10200|10500|11500|12000|11500|11600|11000|11000|11400|11000|10700|10700|10500|9850|9630|9070|9210|9450|9460|9080|9250|9050|9070|9180|9290|9490|9540|9250|9280|9200|9380|9330|8970|9200|9930|9060|9030|9050|8990|9000|8670|8570|8470|8300|7250|7360|6580|6200|6840|6500|5900|5800|5950|5800|5350|5250|5390|6070|6260|6250|6150|5360|4940|4980|5080|5200|4210|4370|4220|4230|4130|4150|3690|3600|3940|3700|3800|4000|4230|4500|4740|4730|4900|4050|4210|4150|3900|3320|3280|3000|2750|2750|2770|2650|2700|2750|2900|2800|2600|2620|2540|2370|2350
04554|946313|/equities/keikyu-corp|TOPIX500|1209.7|1211.7|1203.9|1170.9|1194.2|1196.1|1182.5|1211.7|1184.5|1273.8|1312.6|1308.7|1339.8|1248.5|1223.3|1151.5|1106.8|1139.8|1108.7|1126.2|1188.3|1161.2|1145.6|1114.6|1108.7|1201.9|1223.3|1223.3|1281.6|1262.1|1301|1201.9|1258.3|1308.7|1481.6|1625.2|1662.1|1629.1|1633|1669.9|1668|1631.1|1609.7|1668|1650.5|1611.7|1609.7|1728.2|1685.4|1679.6|1646.6|1658.3|1656.3|1660.2|1735.9|1784.5|1813.6|1831.1|1796.1|1786.4|1786.4|1786.4|1728.2|1668|1648.5|1621.4|1543.7|1563.1|1642.7|1669.9|1708.7|1631.1|1603.9|1621.4|1718.4|1747.6|1796.1|1803.9|1902.9|1910.7|1906.8|1910.7|1893.2|1883.5|1862.1|1883.5|1852.4|1854.4|1827.2|1899|1891.3|1866|1941.7|1980.6|2000|1941.7|1747.6|1669.9|1675.7|1669.9|1633|1718.4|1786.4|1765|1611.7|1601.9|1578.6|1584.5|1650.5|1650.5|1763.1|1784.5|1485.4|1427.2|1570.9|1650.5|1728.2|1650.5|1621.4|1805.8|1850.5|1883.5|2019.4|2097.1001|2135.8999|2116.5|2174.8|2213.6001|2271.8|2388.3999|2427.2|2427.2|2407.8|2407.8|2427.2|2233|2233|2174.8|2233|2097.1001|2446.6001|2621.3999|2757.3|2873.8|2932|3184.5|3301|3378.6001|3398.1001|3320.3999|3320.3999|3534|3534|3689.3|3689.3|3689.3|3689.3|3767|3805.8|3825.2|3864.1001|3650.5|3708.7|3669.8999|3378.6001|3534|3534|3339.8|3223.3|3301|3301|3339.8|3339.8|3320.3999|3359.2|3378.6001|3106.8|3106.8|3087.3999|3009.7|2970.8999|3203.8999|3223.3|3398.1001|3436.8999|3456.3|3534|3534|3514.6001|3534|3495.1001|3592.2|3631.1001|3402.7|3476.7|3513.6001|3587.6001|3587.6001|3717.1001|3643.1001|3624.6001|3624.6001|3624.6001|3661.6001|3495.1001|3476.7|3513.6001|3550.6001|3735.6001|3587.6001|3495.1001|3606.1001|3587.6001|3624.6001|3384.2|2940.3999|2829.3999|2773.8999|2866.3999|2773.8999|2773.8999|2829.3999|2847.8999|2977.3|3125.3|2773.8999|2792.3999|2126.7|2126.7|2256.1001|2311.6001|2237.6001|2367.1001|2422.6001|2459.5|2441.1001|2200.6001|2219.1001|2219.1001|2256.1001|2145.2|2163.7|2237.6001|2237.6001|2145.2|2089.7|2089.7|2071.2|2163.7|2126.7|2052.7|1960.2
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2847.6001|2857.1001|2819|2809.5|2819|2790.5|2790.5|2766.7|2785.7|2885.7|2976.2|2995.2|2990.5|2881|2904.8|2623.8|2581|2614.3|2547.6001|2619|2761.8999|2714.3|2642.8999|2519|2666.7|2800|2904.8|2947.6001|2952.3999|3038.1001|2952.3999|2761.8999|2881|2881|3095.2|3281|3285.7|3238.1001|3381|3423.8|3523.8|3523.8|3638.1001|3785.7|3761.8999|3809.5|3857.1001|4028.6001|3852.3999|3895.2|4047.6001|4095.2|4190.5|4333.2998|4338.1001|4519|4519|4571.3999|4571.3999|4519|4423.7998|4428.6001|4333.2998|4138.1001|4000|3900|3809.5|4000|4000|4014.3|4061.8999|4047.6001|3995.2|3976.2|4281|4304.7998|4523.7998|4571.3999|4685.7002|4666.7002|4638.1001|4642.8999|4652.3999|4642.8999|4666.7002|4757.1001|4619|4585.7002|4533.2998|4904.7998|4761.8999|4738.1001|5095.2002|5190.5|5142.8999|5142.8999|4476.2002|4238.1001|4185.7002|4047.6001|3928.6001|4119|4195.2002|4223.7998|3904.8|3809.5|3785.7|3809.5|3857.1001|4000|4285.7002|4404.7998|3809.5|3666.7|3833.3|3990.5|4052.3999|3976.2|4023.8|4047.6001|4285.7002|4247.6001|4652.3999|4857.1001|5095.2002|5095.2002|5333.2998|5238.1001|5142.8999|5381|5523.7998|5523.7998|5476.2002|5523.7998|5666.7002|5095.2002|5238.1001|5285.7002|5238.1001|5190.5|5809.5|6122.3999|6530.6001|6576|6848.1001|7120.2002|7210.8999|7437.6001|7346.8999|7120.2002|6893.3999|7483|7528.2998|7800.5|8027.2002|8027.2002|8072.6001|8299.2998|8435.4004|8526.0996|8526.0996|7573.7002|7528.2998|7483|7120.2002|7346.8999|7392.2998|6893.3999|6666.7002|6666.7002|6621.2998|6530.6001|6576|6576|6802.7002|6848.1001|6258.5|6258.5|6213.2002|6303.8999|6258.5|6394.6001|6439.8999|6712|6712|6757.3999|6802.7002|6757.3999|6530.6001|6485.2998|6485.2998|6757.3999|6848.1001|6394.6001|6621.2998|6621.2998|6802.7002|7074.7998|7392.2998|6666.7002|6303.8999|6213.2002|6077.1001|5895.7002|5714.2998|5668.8999|5623.6001|5714.2998|5941|5986.3999|5986.3999|6167.7998|6394.6001|6077.1001|5941|5714.2998|5623.6001|5805|6122.3999|5623.6001|5714.2998|5941|5759.6001|6031.7002|5170.1001|5034|5215.3999|4535.1001|4625.8999|4761.8999|4716.6001|4852.6001|5079.3999|5079.3999|4761.8999|4761.8999|4671.2002|4898|4988.7002|4898|5034|4625.8999|4439.8999|4439.8999|4213.2002|4142.1001|4098.8999|4098.8999|4081.6001|3878.6001|3628.1001|3714.5
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1630|1606|1498|1412|1450|1450|1486|1554|1560|1660|1680|1700|1774|1556|1488|1272|1074|1188|1252|1272|1390|1396|1418|1414|1460|1540|1600|1604|1666|1750|1610|1478|1500|1610|1620|1860|2020|2060|2100|2200|2200|2240|2200|2360|2380|2260|2340|2560|2400|2420|2540|2540|2560|2520|2640|2780|2840|2880|2920|2840|2840|2900|2660|2660|2500|2480|2300|2460|2500|2620|2680|2600|2760|2720|2840|2860|3080|3160|3260|3300|3340|3520|3500|3520|3580|3680|3660|3620|3420|3520|3520|3600|3480|3480|3540|3220|2880|2600|2700|2640|2640|2660|2880|2960|2800|2960|2980|3200|3320|3440|3540|3340|2840|2800|3000|3200|3420|2580|2600|2800|2900|2980|3140|3300|3420|3440|3460|3380|3580|3740|3880|3920|3820|3920|3840|3340|3340|3400|3480|3120|3980|4380|4700|4800|4760|5180|5260|5200|5340|5320|5340|5620|5900|5960|5860|5820|6000|6060|6300|6200|5740|5480|5700|5760|5420|5740|5780|5760|6060|6040|6020|5480|5520|5340|5300|5340|5160|5360|5180|4860|4940|5120|5300|5400|5500|5640|5260|5380|5380|5200|5340|5500|5620|4840|5200|5200|5060|5200|5620|5500|5580|5620|5520|5540|5360|5440|5640|5640|5840|6000|6040|6300|6520|6300|6200|6160|6260|5840|5840|5480|5680|6000|5660|6180|6000|4760|4440|3600|2780|2900|2840|2480|2600|2680|2640|2380|2140|2000|1966|1814|1820|1858|1836|1804|1816|1634|1560|1574|1594|1604|1554|1588
04557|946106|/equities/kewpie-corp|TOPIX500|1145.5|1145.5|1107.4|1090.9|1099.2|1090.9|1115.7|1099.2|1049.6|1066.1|1090.9|1057.9|1074.4|1082.6|1099.2|1066.1|1000|1041.3|1132.2|1132.2|1165.3|1140.5|1124|1140.5|1148.8|1165.3|1148.8|1173.6|1157|1115.7|1124|1090.9|1049.6|1074.4|1057.9|1074.4|1090.9|1033.1|1033.1|1066.1|1041.3|1033.1|1057.9|1107.4|1016.5|975.2|991.7|991.7|991.7|975.2|991.7|983.5|909.1|975.2|991.7|991.7|1008.3|1016.5|1033.1|1024.8|991.7|1041.3|942.1|917.4|917.4|876|824.8|851.2|867.8|884.3|892.6|900.8|909.1|917.4|917.4|909.1|950.4|966.9|966.9|966.9|966.9|933.9|933.9|933.9|950.4|975.2|983.5|942.1|942.1|958.7|991.7|950.4|925.6|925.6|859.5|806.6|781|806.6|824.8|785.1|785.1|826.4|884.3|909.1|851.2|946.7|939.1|954.2|984.2|1021.8|1036.8|909.1|834|803.9|864|894.1|901.6|916.6|946.7|976.7|1029.3|1044.3|1127|1194.6|1232.2|1299.8|1314.8|1254.7|1239.7|1299.8|1307.3|1284.7|1284.7|1337.3|1314.8|1194.6|1187.1|1194.6|1179.6|1096.9|1344.9|1352.4|1405|1397.4|1435|1547.7|1562.7|1660.4|1592.8|1510.1|1532.7|1600.3|1622.8|1682.9|1803.2|1825.7|1795.6|1705.5|1660.4|1592.8|1532.7|1457.6|1600.3|1645.4|1472.6|1389.9|1389.9|1359.9|1359.9|1412.5|1307.3|1329.8|1314.8|1314.8|1284.7|1284.7|1217.1|1239.7|1194.6|1209.6|1149.5|1127|1164.5|1179.6|1164.5|1164.5|1194.6|1217.1|1224.6|1194.6|1119.5|1051.8|1014.3|991.7|976.7|1014.3|1014.3|1006.8|1029.3|1051.8|1089.4|1029.3|1006.8|1006.8|961.7|961.7|976.7|976.7|976.7|984.2|991.7|954.2|916.6|901.6|976.7|939.1|984.2|1006.8|1021.8|999.2|1006.8|1006.8|1021.8|1006.8|1021.8|1029.3|1029.3|1014.3|999.2|1029.3|1051.8|1066.9|1104.4|1119.5|1127|1134.5|1120.1|1140.6|1113.3|1133.8|1147.5|1106.5|1065.5|1058.7|1038.2|990.4|990.4|997.2|1010.9|1024.5|1031.4|1038.2
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1616.4|1539.5|1431.7|1488.2|1513.8|1565.1|1639.5|1667.8|1667.8|1652.4|1693.4|1680.6|1765.3|1847.4|1821.7|1634.4|1303.4|1693.4|1821.7|1975.7|2129.6001|2219.3999|2270.7|2232.2|2345.1001|2391.3|2399|2360.5|2452.8999|2399|2322|2270.7|2180.8999|2196.3|2052.6001|2145|2257.8999|2434.8999|2565.8|2796.7|2796.7|2796.7|2950.7|3079|3002|2617.1001|2771.1001|2976.3|2848|3027.6001|3027.6001|2950.7|3002|3104.6001|3053.3|3515.1001|3694.7|3771.7|3746.1001|3694.7|3694.7|4079.6001|4054|3848.7|3669.1001|3797.3999|3669.1001|3746.1001|4105.2998|4464.5|4541.5|4413.2002|4490.1001|4413.2002|4541.5|4695.3999|4669.7002|4644.1001|4490.1001|4464.5|4182.2002|4310.5|4387.5|4438.7998|4387.5|4284.8999|4182.2002|4002.6001|3823|3258.6001|3207.2|3412.5|3309.8999|3412.5|3386.8|3104.6001|3002|2719.7|2771.1001|2822.3999|2796.7|2745.3999|2873.7|2925|2950.7|3027.6001|3232.8999|3309.8999|3053.3|3232.8999|3232.8999|2617.1001|2771.1001|2745.3999|2476|2694.1001|2822.3999|3130.3|3181.6001|3155.8999|3130.3|3284.2|3566.5|3463.8|3540.8|3617.8|3386.8|3284.2|3361.2|3361.2|3002|2668.3999|2542.7|2514.5|2483.7|2309.2|2324.6001|2417|2360.5|2509.3|2668.3999|2527.3|2591.5|2546.1001|2526.3|2565.8|2605.3|2565.8|2526.3|2743.3999|2723.7|2625|2407.8999|2486.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|943.3|934.2|925.2|916.1|934.2|916.1|894.3|906.1|906.1|934.2|961.5|952.4|988.7|952.4|907|837.2|816.3|834.5|825.4|796.4|843.5|822.7|770.1|698.4|744.7|783.7|847.2|837.2|857.1|851.7|815.4|771|752.8|842.6|890.7|952.4|943.3|916.1|952.4|952.4|952.4|943.3|961.5|997.7|997.7|979.6|988.7|1088.4|1034|1024.9|984.8|984.8|984.8|1036.6|1097.1|1114.4|1097.1|1131.6|1148.9|1088.4|1088.4|1114.4|1071.2|984.8|941.6|924.3|907|915.7|941.6|950.2|950.2|915.7|924.3|915.7|932.9|924.3|958.9|967.5|984.8|993.4|984.8|1002.1|984.8|984.8|984.8|984.8|967.5|958.9|984.8|1010.7|1036.6|1019.3|984.8|967.5|889.8|898.4|889.8|898.4|907|924.3|907|941.6|915.7|863.8|859.5|863.8|833.6|837.9|846.6|846.6|855.2|863.8|776.6|760.2|760.2|793|807.7|881.1|889.8|924.3|993.4|1019.3|1114.4|1157.5|1157.5|1157.5|1200.7|1200.7|1200.7|1226.6|1243.9|1226.6|1209.4|1192.1|1192.1|1148.9|1157.5|1183.5|1235.3|1114.4|1304.4|1252.6|1261.2|1321.7|1356.2|1451.2|1451.2|1459.9|1416.7|1451.2|1451.2|1477.2|1494.4|1494.4|1520.4|1477.2|1442.6|1321.7|1338.9|1408.1|1451.2|1425.3|1382.1|1434|1511.7|1546.3|1425.3|1304.4|1243.9|1235.3|1174.8|1166.2|1174.8|1123|1131.6|1097.1|1079.8|1079.8|1028|1079.8|1079.8|1105.7|1105.7|1123|1123|1123|1148.9|1140.3|1123|1079.8|1062.5|1045.2|1036.6|1053.9|1062.5|1062.5|1053.9|1019.3|1071.2|1071.2|1062.5|1071.2|1036.6|1028|1019.3|1019.3|1002.1|1010.7|1019.3|1019.3|1045.2|1019.3|984.8|941.6|976.1|993.4|993.4|1019.3|1045.2|1071.2|1079.8|1088.4|993.4|1002.1|1002.1|1028|1019.3|1028|1045.2|1053.9|1053.9|1097.1|1105.7|1097.1|1114.4|1114.4|1123|1123|1140.3|1166.2|1200.7|1105.7|1053.9|1053.9|1036.6|1028|1019.3|1053.9|1036.6|1071.2|1071.2|1053.9
04560|946089|/equities/kinden-corp|TOPIX500|1345.5|1304.6|1243.1|1290.9|1311.4|1304.6|1304.6|1297.7|1338.7|1372.9|1331.9|1366|1427.5|1468.5|1366|1174.8|1249.9|1290.9|1366|1434.3|1475.3|1454.8|1427.5|1454.8|1461.6|1495.8|1448|1475.3|1530|1523.1|1516.3|1489|1509.5|1509.5|1475.3|1502.6|1509.5|1508.8|1533.7|1570.9|1558.5|1552.3|1589.6|1614.4||1446.7|1502.6|1558.5|1502.6|1521.3|1546.1|1521.3|1570.9|1552.3|1595.8|1682.7|1682.7|1744.8|1713.7|1751|1707.5|1701.3|1608.2|1570.9|1527.5|1539.9|1608.2|1583.4|1626.8|1670.3|1670.3|1676.5|1707.5|1657.9|1720|1682.7|1782|1794.5|1757.2|1769.6|1806.9|1800.7|1837.9|1831.7|1806.9|1837.9|1869|1881.4|1763.4|1686.8|1645.4|1629.9|1573|1454|1402.2|1386.7|1350.5|1324.6|1345.3|1397.1|1417.8|1474.7|1495.4|1459.2|1469.5|1469.5|1479.9|1552.3|1490.2|1505.7|1490.2|1464.3|1195.3|1247|1216|1288.4|1443.6|1500.6|1469.5|1552.3|1588.5|1686.8|1816.2|1826.5|1862.8|1878.3|1914.5|1862.8|1800.7|1795.5|1774.8|1821.4|1857.6|1888.6|1862.8|1790.3|1826.5|1914.5|1971.4|1836.9|1811|1792.2|1801.6|1806.3|1726.3|1787.5|1782.8|1782.8|1782.8|1740.5|1764|1740.5|1754.6|1759.3|1731.1|1764|1707.5|1693.4|1693.4|1721.6|1726.3|1745.2|1787.5|1792.2|1811|1843.9|1848.7|1778.1|1778.1|1787.5|1778.1|1834.5|1778.1|1801.6|1759.3|1768.7|1679.3|1481.7|1528.8|1519.4|1406.5|1387.7|1401.8|1411.2|1420.6|1383|1373.6|1340.6|1340.6|1373.6|1383|1321.8|1270.1|1251.3|1260.5|1283.3|1319.8|1370.1|1370.1|1383.8|1370.1|1360.9|1342.7|1370.1|1347.2|1278.7|1301.6|1251.3|1210.2|1219.4|1233.1||1091.5|1109.8||1210.2||1114.3|1155.4|1141.7|1141.7|1160|1182.8|1210.2|1251.3|1187.4|1205.7|1128|1169.1|1205.7|1269.6|1324.4|1329|1370.1|1333.5|1324.4|1374.6|1388.4|1338.1|1347.2|1347.2|1370.1|1397.5|1324.4|1338.1|1334.6|1365.6|1418.9|1449.9|1449.9|1396.7|1285.8
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6433.5|6396.7998|6406|6250.3999|6314.5|6378.5|6341.8999|6406|6451.7998|6589|6634.7998|6497.5|6708|6680.5|6680.5|6223|6223|6442.6001|6460.8999|6369.3999|6543.2998|6653.1001|6698.7998|6579.8999|6598.2002|6772.1001|6863.6001|6781.2002|6680.5|6717.1001|6616.5|6598.2002|6442.6001|6360.2002|6360.2002|6854.3999|7101.5|7046.6001|7092.3999|7147.2998|7302.7998|7321.1001|7412.7002|7504.2002|7513.2998|7458.3999|7595.7002|7870.2002|7778.7002|7797|7705.5|7778.7002|7879.3999|7961.7002|7934.2998|8007.5|8144.7998|8163.1001|8172.2002|8172.2002|8099|8254.5996|8263.7002|8282|8126.5|7504.2002|7321.1001|7431|7431|7522.5|7504.2002|7366.8999|7321.1001|7366.8999|7687.2002|7687.2002|7733|7733|7778.7002|7778.7002|7778.7002|7824.5|7861.1001|7906.7998|7934.2998|7870.2002|7925.1001|8144.7998|8236.2998|8327.7998|8272.9004|8190.5|8492.5|8135.6001|8099|7458.3999|7183.8999|7183.8999|7321.1001|7101.5|7119.7998|7321.1001|7485.8999|7440.1001|7229.6001|7165.6001|7165.6001|7321.1001|7412.7002|7733|7659.7002|7769.6001|7138.1001|6863.6001|7412.7002|7961.7002|8053.2998|8236.2998|8510.7998|8520|8657.2002|8492.5|8876.9004|9133.0996|9334.5|9242.9004|9426|9334.5|9517.5|9883.5|10249.5996|10341.0996|10158.0996|10341.0996|10158.0996|9609|9609|9792|9609|9426|10615.7002|11106.0996|11550.2998|11728|12172.2998|12883.0996|12971.9004|12971.9004|13060.7998|13149.5996|13060.7998|13771.5996|14038.0996|14571.2002|14571.2002|14748.9004|14748.9004|14837.7002|14660|14660|14748.9004|14393.5|14304.7002|13949.2998|13238.5|13860.4004|14038.0996|12794.2002|12705.4004|12527.7002|12350|12350|12438.7998|12350|12616.5|12527.7002|11994.5996|12083.4004|11728|11550.2998|11728|12261.0996|12350|12438.7998|12350|12527.7002|13060.7998|13149.5996|12883.0996|12616.5|12794.2002|13238.5|13238.5|12705.4004|12883.0996|12883.0996|13149.5996|13505|13949.2998|13416.2002|13327.2998|13238.5|12705.4004|12705.4004|12350|12083.4004|11639.2002|11639.2002|12083.4004|12172.2998|11994.5996|12172.2998|12350|12616.5|12438.7998|11905.7002|11461.5|11994.5996|11905.7002|10306.5|10395.2998|10395.2998|10661.9004|10661.9004|10395.2998|10217.5996|10217.5996|9773.4004|10128.7998|10217.5996|10217.5996|10217.5996|10661.9004|10839.5996|10661.9004|10573|10661.9004|10928.4004|10928.4004|10573|10395.2998|9862.2002|9951.0996|10039.9004|9595.7002|9151.4004|9151.4004|9240.2998|9418|9062.5996|8485.0996|8618.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1170|1170|1130|1120|1120|1130|1160|1170|1140|1160|1180|1240|1240|1230|1130|1080|1160|1160|1160|1230|1220|1220|1160|1190|1190|1230|1250|1250|1260|1230|1230|1210|1220|1230|1260|1280|1250|1260|1310|1280|1300|1320|1340|1300|1310|1320|1390|1340|1320|1300|1310|1310|1330|1370|1450|1480|1500|1510|1500|1490|1500|1480|1440|1420|1360|1320|1380|1430|1490|1510|1520|1480|1490|1500|1460|1510|1510|1520|1530|1550|1540|1560|1550|1540|1580|1570|1610|1560|1640|1610|1580|1590|1620|1530|1480|1450|1480|1510|1490|1450|1450|1542.9|1476.2|1447.6|1457.1|1447.6|1457.1|1495.2|1552.4|1561.9|1504.8|1457.1|1447.6|1333.3|1409.5|1466.7|1476.2|1476.2|1552.4|1600|1609.5|1723.8|1771.4|1819|1819|1790.5|1809.5|1847.6|1847.6|1809.5|1838.1|1733.3|1761.9|1761.9|1723.8|1809.5|1733.3|1590.5|1542.9|1571.4|1590.5|1657.1|1733.3|1771.4|1876.2|1895.2|1904.8|1885.7|1876.2|1885.7|1933.3|1942.9|1952.4|1904.8|1923.8|1933.3|1933.3|1923.8|1971.4|2000|1990.5|2019|1981|1923.8|1895.2|1847.6|1828.6|1847.6|1876.2|1866.7|1885.7|1866.7|1885.7|1914.3|1923.8|1828.6|1847.6|1857.1|1819|1819|1828.6|1866.7|1923.8|1923.8|1904.8|1961.9|1961.9|2000|1857.1|1876.2|1809.5|1733.3|1723.8|1752.4|1790.5|1790.5|1847.6|1904.8|1866.7|1885.7|1942.9|1942.9|1885.7|1857.1|1847.6|1805|1823.1|1841.3|1777.8|1832.2|1750.6|1678|1587.3|1578.2|1605.4|1632.7|1632.7|1678|1696.1|1723.4|1750.6|1786.8|1786.8|1795.9|1850.3|1886.6|1886.6|1786.8|1823.1|1841.3|1904.8|1968.3|1995.5|2040.8|2068|2140.6001|2231.3|2231.3|2267.6001|2276.6001|2176.8999|2195|2204.1001|2131.5|2122.3999|2140.6001|2167.8|2176.8999|2122.3999|2104.3|1986.4
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|3000|3000|3020|3100|3150|3160|3170|3160|3080|3170|3240|3150|3220|3270|3170|2730|2690|2830|2800|2900|2990|3050|3090|2950|3080|3300|3350|3350|3490|3490|3510|3360|3270|3350|3480|3620|3680|3650|3900|3950|4000|4030|4100|4150|4120|4100|4160|4250|4200|4210|4250|4300|4400|4520|4530|4750|4830|4900|4970|4950|4900|4930|4940|4890|4900|4950|4790|4670|4850|4890|4950|4960|4840|4800|4950|5000|5200|5230|5400|5420|5440|5450|5450|5540|5550|5590|5600|5620|5620|5710|5440|5250|5370|5480|5330|5130|5000|4950|5060|4880|4920|4850|4970|5100|4800|4780|4930|5100|5390|5550|5670|5800|5350|5390|5670|5650|5590|4950|5240|5210|5350|5390|5450|5540|5680|5600|5740|5720|5980|6080|6390|6810|6740|6390|6290|6000|6040|6200|6040|5800|6950|7510|7580|7480|7430|7850|7730|7570|7560|7490|7550|8000|8100|8290|8640|8750|8800|8580|7730|7750|7600|7500|7550|7450|7200|7770|7770|7550|7390|7840|7930|8100|8130|8190|8400|8380|8160|8300|8150|8300|8310|8480|8540|8930|8940|9080|9430|9380|9320|9500|9280|9600|9110|8737.9004|9068|8776.7002|8922.2998|8796.0996|8398.0996|8155.2998|7621.3999|7320.3999|7213.6001|7271.7998|6767|6893.2002|7165.1001|7466|7456.2998|7378.6001|7242.7002|7466|7495.1001|7087.3999|7019.3999|6456.2998|6116.5|6213.6001|6116.5|5961.2002|5815.5|5310.7002|5145.6001|5456.2998|5485.3999|5621.3999|5543.7002|5825.2002|6145.6001|6155.2998|5922.2998|5922.2998|5000|4932|4679.6001|3854.3999|3601.8999|3553.3999|3592.2|3466|3436.8999|3456.3|3301|3359.2|3330.1001|3349.5|3271.8|3194.2|3097.1001|3058.3|3029.1001|3038.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|740|665|652|760|721|720|795|795|760|785|798|811|770|820|680|630|580|581|556|630|651|675|670|740|761|825|851|994|1040|900|745|759|845|786|771|925|970|1050|1120|1270|||2260|2300|2300|2330|2370|2500|2500|2510|2270|2250|2280|2280|2300|2280|2290|2300|2290|2290|2300|2300|2320|2320|2340|2350|2390|2400|2410|2410|2410|2420|2430|2380|2390|2420|2530|2650|2690|2680|2700|2700|2720|2710|2720|2800|2740|2800|2820|2660|2750|2610|2710|2790|2850|2900|2930|2950|2950|3040|3050|3150|3140|3200|3250|3350|3300|3330|3350|3390|3410|3400|3400|3400|3450|3470|3450|3500|3550|3540|3600|3650|3650|3550|3650|3800|3890|3500|3520|3400|3130|3150|3140|3150|3140|3090|3180|3100|3100|2950|3040|3190|3290|3370|3300|3350|3400|3420|3460|3500|3450|3570|3250|3590|3600|3580|3520|3540|3600|3610|3430|3660|3750|3860|3990|3720|3840|4130|3880|4300|4150|3950|4000|3950|4070|4180|4200|4330|4580|4400|4370|4430|4480|4200|4180|4190|4320|4370|4500|4840|4700|5000|5470|4160|4180|4100|4150|4260|4200|4350|4350|4250|4280|4180|4000|3400|3240|3200|3280|3290|3380|3100|2950|2850|2970|3040|3080|3130|3150|3200|3340|3350|3510|3590|3680|3810|3800|3750|3320|3370|3490|3500|3180|3300|2930|2720|2510|2580|2540|2200|2230|2150|2030|2000|2050|2150|1940|2130|2140|2200|2190|1900
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2150|2110|2050|1980|2040|2100|2170|2210|2160|2150|2340|2340|2440|2440|2450|2200|2030|2210|2330|2370|2600|2540|2570|2610|2520|2410|2430|2450|2450|2420|2350|2240|2220|2230|2220|2340|2510|2450|2660|2700|2700|2700|2770|2810|2720|2660|2730|2930|2800|2740|2920|2890|2890|2820|2900|3060|3240|3300|3340|3350|3300|3390|3350|3320|3120|3070|3090|3200|3450|3600|3650|3640|3700|3700|3750|3680|3830|3800|3500|3530|3540|3530|3610|3640|3690|3680|3710|3650|3490|3400|3370|3390|3320|3340|3340|3120|3160|3090|3100|3150|3180|3250|3400|3490|3360|3500|3620|3630|3750|3810|3800|3590|3460|3230|3270|3700|3800|3950|3950|4050|4310|4530|5050|5100|5180|4900|4500|4530|4410|4170|4180|4180|4160|4290|4270|4090|3970|3880|3830|3800|4100|4290|4490|4620|4340|4400|4550|4550|4550|4580|4740|4780|4740|4750|4640|4650|4450|4480|4470|4360|4450|4490|4460|4550|4900|4620|4200|4010|3930|3970|3820|3630|3600|3680|3650|3730|3640|3580|3550|3680|3650|3150|3260|3420|3130|3030|2910|2910|2890|2900|2980|2940|2850|2890|2900|3050|3130|3110|3180|3200|3130|3100|3140|3220|3200|3180|3200|3150|3100|2890|2830|2930|2700|2700|2870|2990|3060|3140|3150|3260|3150|3140|3120|3140|3100|3100|3180|3200|3150|3240|3100|3050|3230|3290|3300|3370|3350|3370|3310|3360|3430|3440|3470|3470|3320|3100|3130|3100|3100|3210|3230|3060
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|683|675|663|635|645|659|662|692|694|674|688|680|696|681|671|620|590|601|584|582|638|615|620|573|582|625|645|655|660|660|640|647|655|660|640|679|679|647|618|694|705|731|750|755|758|758|746|790|750|743|773|750|752|795|788|839|844|869|884|882|866|860|850|873|868|788|780|794|840|870|885|870|892|889|860|848|859|876|895|885|877|884|900|905|919|962|980|979|958|974|970|1000|988|1020|964|899|915|969|980|980|991|979|1040|1020|987|1020|1040|1050|1050|1130|1190|1140|1140|1140|1000|1050|1080|1090|1090|1050|1090|1120|1230|1290|1330|1290|1250|1200|1200|1220|1220|1220|1180|1140|1130|1080|1100|1120|1070|1060|1050|1050|1110|1100|1120|1220|1230|1260|1260|1280|1330|1370|1370|1380|1400|1440|1470|1440|1380|1420|1380|1420|1340|1270|1240|1290|1280|1250|1250|1270|1280|1320|1320|1300|1320|1330|1280|1280|1280|1300|1290|1290|1300|1400|1370|1380|1390|1380|1400|1380|1410|1450|1450|1342.9|1285.7|1209.5|1266.7|1276.2|1190.5|1161.9|1123.8|1038.1|941.9|952.4|919|881|870.5|882.9|887.6|890.5|866.7|857.1|857.1|849.5|851.4|764.8|780|791.4|761.9|733.3|722.9|714.3|724.8|740|733.3|752.4|757.1|766.7|795.2|809.5|801.9|823.8|742.9|756.2|755.2|749.5|693.3|679|651.4|657.1|646.7|641|648.6|655.2|657.1|663.8|626.7|618.1|617.1|600|614.3|590.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1013.3|753.3|566.7|576.7|586.7|613.3|636.7|650|640|663.3|663.3|700|733.3|736.7|740|650|553.3|593.3|656.7|740|816.7|860|840|776.7|843.3|850|886.7|926.7|950|966.7|916.7|943.3|1003.3|1036.7|953.3|1073.3|1100|1143.3|1130|1233.3|1200|1121.2|1163.6|1203|1048.5|975.8|1015.2|1109.1|1090.9|1154.5|1197|1197|1212.1|1242.4|1303|1378.8|1442.4|1475.8|1357.6|1403|1457.6|1515.2|1545.5|1409.1|1287.9|1272.7|1272.7|1363.6|1469.7|1600|1606.1|1539.4|1636.4|1575.8|1697|1781.8|1878.8|1884.8|1878.8|1921.2|1875.8|2045.5|2093.8999|2060.6001|2197|2166.7|2166.7|2193.8999|2169.7|2018.2|2075.8|2106.1001|1815.2|1851.5|1766.7|1793.9|1787.9|1548.5|1606.1|1672.7|1706.1|1757.6|1954.5|1954.5|2060.6001|2227.3|2300|2424.2|2151.5|2384.8|2272.7|2075.8|2248.5|2212.1001|2118.2|2415.2|2636.3999|2742.3999|2772.7|3009.1001|3212.1001|3151.5|3333.3|2869.7|2906.1001|2878.8|2863.6001|2878.8|2924.2|2772.7|2742.3999|2633.3|2663.6001|2663.6001|2481.8|2454.5|2603|2651.5|2666.7|2757.6001|2906.1001|2609.1001|2809.1001|3151.5|3303|2560.6001|2505.1001|2464.6001|2282.8|2464.6001|2606.1001|2202|1808.1|1676.8|1571.7|1575.8|1567.7|1505.1|1539.4|1596|1616.2|1517.2|1686.9|1717.2|1737.4|1636.4|1416.2|1191.9|1121.2|1212.1|1068.7|854.5|858.6|862.6|717.2|727.3|727.3|745.5|785.9|739.4|630.3|650.5|674.7|680.8|630.3|585.9|565.7|527.3|537.4|523.2|515.2|501|511.1|495|492.9|486.9|511.1|525.3|535.4|545.5|551.5|535.4|545.5|545.5|541.4|535.4|543.4|545.5|545.5|555.6|515.2|484.8|474.7|495|505.1|505.1|517.2|553.5|567.7|545.5|555.6|583.8|602|604|604|604|626.3|626.3|614.1|585.9|614.1|630.3|591.9|589.9|606.1|616.2|636.4|646.5|622.2|646.5|646.5|666.7|654.5|656.6|612.1|646.5|648.5|688.9|682.8|777.8|848.5|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|700|710|685|661|675|690|691|709|698|721|730|733|760|784|784|649|600|655|636|628|638|641|607|575|577|605|613|608|621|630|628|620|580|607|594|650|656|670|740|765|763|759|780|805|775|730|760|790|780|820|839|845|816|875|871|922|939|951|935|939|985|1000|1000|1120|1050|950|858|910|959|990|985|940|940|923|995|975|1030|1050|1110|1070|1040|1070|1070|1070|1050|1080|1090|1100|1120|1140|1160|1100|1070|1110|1020|908|870|885|896|860|850|900|945|947|926|1090|1080|1120|1190|1250|1190|1110|1170|1100|1240|1260|1290|1340|1270|1240|1270|1330|1460|1510|1630|1690|1660|1610|1660|1790|1800|1690|1520|1510|1360|1280|1260|1210|1250|1350|1490|1500|1520|1530|1530|1590|1600|1650|1580|1600|1600|1610|1620|1650|1620|1680|1750|1650|1710|1690|1460|1450|1490|1440|1490|1480|1480|1510|1460|1430|1400|1500|1500|1520|1510|1450|1280|1340|1340|1350|1380|1170|1190|1190|1200|1210|1160|1150|1160|1180|1170|1200|1070|1050|1080|1090|1100|1010|1020|1030|1040|1040|1040|979|958|959|974|980|997|969|905|919|914|950|899|878|959|1220|1500|1520|1660|1680|1750|1640|1680|1680|1700|1710|1720|1750|1800|1720|1770|1800|1830|1640|1700|1700|1690|1720|1770|1750|1730|1470|1480|1470|1380|1200|1170|1070|1010|951
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|585|580|579|570|589|580|577|607|607|583|550|526|542|540|535|494|451|480|465|491|525|509|517|489|503|538|535|540|548|550|537|544|525|527|515|539|540|527|550|561|561|580|620|633|635|630|630|681|640|640|655|666|640|659|660|710|725|736|752|748|727|730|708|660|649|640|600|632|660|695|699|669|663|670|700|710|740|740|767|770|780|795|809|817|805|831|840|844|794|800|800|786|819|806|780|678|634|664|680|670|659|689|725|730|687|700|685|715|740|787|790|745|701|690|675|691|711|775|760|810|829|860|930|976|1020|999|1040|1050|1010|1030|1110|1150|1170|1130|1110|1010|939|949|970|946|996|982|1040|1060|1080|1180|1200|1170|1170|1180|1200|1260|1320|1330|1300|1350|1370|1370|1290|1310|1260|1260|1200|1190|1170|1220|1240|1240|1240|1260|1270|1270|1280|1270|1300|1270|1230|1190|1210|1200|1220|1250|1290|1290|1270|1320|1350|1300|1310|1290|1340|1420|1280|1140|1180|1180|1130|993|1010|1040|1000|955|939|939|890|875|885|898|921|935|939|963|966|930|938|863|830|850|870|810|791|735|740|783|758|730|740|718|765|773|780|804|763|777|780|780|725|731|745|712|707|720|729|745|756|722|715|712|710|642|575|567
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1050|1010|979|980|1010|1020|1030|1050|1050|1100|1110|1100|1140|1140|1080|958|924|955|1020|1120|1180|1170|1160|1160|1140|1190|1180|1200|1170|1180|1090|1070|1070|1060|1100|1180|1160|1190|1210|1260|1270|1190|1200|1200|1150|1140|1150|1230|1220|1180|1170|1160|1180|1160|1250|1280|1280|1300|1300|1300|1270|1330|1330|1240|1200|1190|1120|1190|1210|1220|1215.2|1215.2|1234.1|1234.1|1337.7|1356.5|1384.8|1403.6|1403.6|1403.6|1413|1413|1441.3|1460.1|1422.5|1460.1|1507.2|1431.9|1337.7|1318.8|1300|1271.7|1309.4|1300|1215.2|1158.7|1158.7|1149.3|1177.5|1187|1196.4|1205.8|1224.6|1224.6|1168.1|1205.8|1271.7|1309.4|1309.4|1356.5|1300|1243.5|1224.6|1243.5|1243.5|1281.2|1328.3|1318.8|1318.8|1215.2|1271.7|1290.6|1394.2|1488.4|1507.2|1516.7|1507.2|1507.2|1526.1|1479|1469.6|1488.4|1488.4|1497.8|1413|1337.7|1375.4|1394.2|1365.9|1394.2|1450.7|1347.1|1394.2|1431.9|1460.1|1601.4|1601.4|1620.3|1610.9|1601.4|1629.7|1705.1|1752.2|1723.9|1686.2|1667.4|1601.4|1601.4|1601.4|1601.4|1610.9|1554.3|1620.3|1592|1601.4|1639.1|1582.6|1450.7|1431.9|1441.3|1460.1|1469.6|1479|1488.4|1507.2|1413|1403.6|1431.9|1375.4|1394.2|1394.2|1281.2|1281.2|1290.6|1309.4|1300|1309.4|1309.4|1309.4|1347.1|1318.8|1271.7|1234.1|1139.9|1177.5|1196.4|1252.9|1262.3|1281.2|1318.8|1290.6|1318.8|1328.3|1337.7|1215.2|1187|1205.8|1187|1177.5|1158.7|1168.1|1168.1|1073.9|1055.1|1073.9|1055.1|1130.4|1177.5|1196.4|1243.5|1271.7|1365.9|1234.1|1243.5|1328.3|1243.5|1243.5|1271.7|1384.8|1413|1431.9|1413|1460.1|1460.1|1469.6|1507.2|1497.8|1526.1|1535.5|1526.1|1497.8|1497.8|1544.9|1573.2|1497.8|1544.9|1563.8|1601.4|1629.7|1535.5|1563.8|1479
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1527.3|1527.3|1481.8|1509.1|1545.5|1500|1572.7|1572.7|1518.2|1500|1509.1|1545.5|1600|1645.5|1636.4|1418.2|1436.4|1545.5|1645.5|1772.7|1818.2|1845.5|1863.6|1827.3|1954.5|1981.8|1990.9|2090.8999|2127.3|2045.5|1972.7|1872.7|1790.9|1863.6|1736.4|1836.4|1872.7|1900.8|2049.6001|2090.8999|2066.1001|2090.8999|2024.8|2099.2|2066.1001|2115.7|2165.3|2223.1001|2223.1001|2223.1001|2247.8999|2264.5|2247.8999|2247.8999|2281|2347.1001|2438|2462.8|2454.5|2421.5|2322.3|2371.8999|2264.5|2256.2|2247.8999|2239.7|2157|2181.8|2206.6001|2371.8999|2388.3999|2405|2446.3|2380.2|2388.3999|2454.5|2487.6001|2363.6001|2347.1001|2355.3999|2421.5|2454.5|2462.8|2388.3999|2413.2|2429.8|2446.3|2471.1001|2355.3999|2272.7|2322.3|2297.5|2157|2223.1001|2206.6001|1983.5|1859.5|1793.4|1867.8|1892.6|1900.8|1900.8|2041.3|2057.8999|1983.5|2124|2107.3999|2157|2140.5|2256.2|2099.2|1983.5|1735.5|1669.4|1677.7|1843|1884.3|1752.1|1735.5|1876|1892.6|1983.5|2181.8|2148.8|2206.6001|2165.3|2074.3999|2090.8999|1958.7|1933.9|1933.9|1966.9|1925.6|1843|1884.3|1776.9|1735.5|1768.6|1669.4|1710.7|1818.2|1586.8|1677.7|1677.7|1595|1537.2|1586.8|1636.4|1628.1|1405|1429.8|1495.9|1537.2|1562|1413.2|1413.2|1396.7|1421.5|1413.2|1413.2|1347.1|1338.8|1355.4|1338.8|1388.4|1347.1|1206.6|1157|1148.8|1148.8|1214.9|1223.1|1214.9|1223.1|1239.7|1264.5|1256.2|1297.5|1305.8|1256.2|1272.7|1314|1330.6|1231.4|1181.8|1206.6|1239.7|1231.4|1256.2|1314|1231.4|1247.9|1124|1124|1157|1214.9|1115.7|975.2|933.9|991.7|1000|1000|991.7|909.1|843|752.1|774.4|793.4|809.1|776.9|801.7|834.7|769.4|710.7|685.1|662.8|690.9|735.5|743.8|746.3|756.2|769.4|760.3|769.4|809.9|824.8|876|767.8|851.2|884.3|876|958.7|1115.7|884.3|760.3|767.8|742.1|719|723.1|731.4|719|706.6|714.9|729.8|733.9|702.5|680.2|673.6|669.4|677.7|676|664.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2150|2040|1895|1830|1795|1825|1860|1895|1800|1820|1950|1925|1965|1940|1910|1835|1750|1830|1810|2025|2105|2155|2190|2150|2100|2200|2240|2250|2285|2375|2385|2365|2375|2390|2255|2220|2140|2085|2025|2100|2095|2100|2145|2320|2315|2325|2200|2065|2000|2020|2200|2220|2225|2185|2205|2300|2480|2520|2560|2600|2615|2955|2825|2850|2650|2675|2665|2775|2785|3160|3195|3200|3345|3375|3325|3225|3265|3280|3245|3210|3135|3345|3375|3345|3350|3450|3290|3345|3290|3475|3485|3450|3365|3440|3325|3260|3100|3015|3070|2965|2985|2980|3020|2915|2905|2795|3000|3090|3230|3305|3405|3290|3400|3435|3260|3480|3725|3875|3910|3940|4105|4125|4430|4545|4640|4610|4570|4550|4095|4085|4035|4015|3900|3895|3825|3725|3685|3715|3960|3995|3960|3620|3715|3870|3760|3310|3330|3295|3275|3140|3150|3145|2835|2765|2720|2750|2780|2800|2760|2650|2695|2750|2760|2750|2900|2770|2945|2661.8999|2609.5|2666.7|3047.6001|3095.2|3214.3|3238.1001|3071.3999|3209.5|3161.8999|3081|3061.8999|2876.2|2628.6001|2571.3999|2595.2|2614.3|2557.1001|2428.6001|2366.7|2238.1001|2266.7|2290.5|2309.5|2266.7|2361.8999|2276.2|2285.7|2257.1001|2300|2266.7|2376.2|2466.7|2476.2|2400|2504.8|2528.6001|2476.2|2485.7|2557.1001|2542.8999|2481|2509.5|2342.8999|2333.3|2242.8999|2257.1001|2209.5|2319|2404.8|2423.8|2547.6001|2638.1001|2652.3999|2738.1001|2761.8999|2838.1001|2928.6001|2876.2|3019|3095.2|2766.7|2552.3999|2595.2|2619|2638.1001|2666.7|2666.7|2585.7|2600|2671.3999|2666.7|2676.2|2690.5|2671.3999|2761.8999|2661.8999|2666.7|2728.6001|2728.6001|2671.3999|2661.8999|2714.3|2766.7|2666.7
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|575|550|515|554.2|558.3|590.8|567.5|581.7|590.8|608.3|605|608.3|650|662.5|607.5|481.7|475|608.3|650|666.7|666.7|683.3|625|650|715|729.2|777.5|810.8|858.3|833.3|825|762.5|825|841.7|791.7|866.7|875|883.3|916.7|916.7|925|933.3|925|950|900|891.7|883.3|983.3|908.3|883.3|933.3|966.7|958.3|991.7|1016.7|1050|1108.3|1108.3|1041.7|1033.3|1083.3|1058.3|991.7|916.7|908.3|925|850|916.7|983.3|1050|1066.7|1050|1066.7|1025|1116.7|1133.3|1141.7|1100|1150|1141.7|1166.7|1200|1241.7|1233.3|1191.7|1208.3|1225|1216.7|1166.7|1158.3|1191.7|1150|1116.7|1141.7|975|900|900|825.8|833.3|841.7|833.3|858.3|916.7|925|900|916.7|933.3|983.3|900|858.3|866.7|791.7|684.2|662.5|697.5|770.8|787.5|797.5|808.3|866.7|916.7|983.3|1075|1100|1108.3|1091.7|1083.3|1033.3|1025|1066.7|1066.7|1083.3|1008.3|1025|991.7|916.7|908.3|916.7|966.7|991.7|1158.3|1183.3|1241.7|1241.7|1208.3|1241.7|1241.7|1250|1241.7|1225|1183.3|1200|1200|1225|1200|1191.7|1275|1133.3|1133.3|1116.7|1100|1075|1141.7|1100|1133.3|1158.3|1100|1091.7|1066.7|1066.7|1066.7|1066.7|1108.3|1108.3|1141.7|1091.7|1033.3|1075|1075|1100|1025|1000|1033.3|1058.3|1050|1066.7|1041.7|1025|1016.7|1008.3|966.7|983.3|1016.7|1058.3|1041.7|1000|1000|1000|1083.3|1108.3|1125|1041.7|1033.3|1033.3|1050|983.3|966.7|1008.3|1000|1008.3|1016.7|1000|958.3|975|941.7|975|991.7|1000|1008.3|1031.7|1047.6|1023.8|1039.7|1031.7|1063.5|1087.3|1127|1111.1|1095.2|1190.5|1111.1|1142.9|1190.5|1206.3|1238.1|1230.2|1317.5|1333.3|1269.8|1254|1246|1230.2|1254|1190.5|1174.6|1134.9|1134.9|1182.5|1230.2|1325.4|1285.7|1142.9
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1010|1020|974|935|969|975|960|979|966|1030|1030|1070|1100|1110|969|831|800|843|829|840|915|940|908|915|959|1020|1050|1100|1100|1120|1050|960|960|978|995|1100|1220|1220|1240|1280|1260|1200|1230|1250|1250|1260|1260|1320|1310|1320|1300|1280|1270|1340|1350|1350|1350|1370|1420|1420|1460|1470|1420|1390|1370|1220|1110|1130|1170|1170|1200|1130|1140|1140|1180|1180|1210|1250|1260|1290|1290|1300|1330|1340|1360|1400|1420|1430|1200|1230|1260|1180|1120|1090|1070|978|995|999|1080|1020|1030|1050|1060|1050|1030|1040|1060|1070|1140|1180|1130|1100|1130|1130|1020|1030|1090|1190|1230|1130|1200|1190|1320|1380|1450|1430|1470|1390|1450|1370|1390|1410|1410|1410|1360|1320|1340|1340|1360|1380|1470|1380|1460|1490|1540|1720|1750|1820|1850|1790|1730|1750|1730|1740|1650|1680|1740|1760|1730|1720|1720|1750|1850|1800|1730|1780|1790|1780|1770|1830|1670|1610|1620|1620|1630|1570|1520|1540|1540|1530|1540|1500|1500|1560|1600|1610|1560|1550|1550|1540|1560|1590|1550|1430|1470|1500|1500|1490|1570|1570|1600|1610|1620|1650|1550|1540|1570|1570|1530|1530|1530|1550|1410|1440|1430|1460|1530|1540|1550|1540|1550|1580|1590|1540|1560|1550|1540|1540|1570|1590|1610|1650|1622.8|1631.6|1622.8|1614|1622.8|1666.7|1640.4|1701.8|1631.6|1640.4|1649.1|1640.4|1605.3|1605.3|1578.9|1640.4|1640.4|1631.6|1657.9|1526.3
04580|949896|/equities/kyudenko-corp|TOPIX500|1672.7|1654.5|1636.4|1663.6|1654.5|1636.4|1618.2|1618.2|1636.4|1690.9|1709.1|1836.4|1900|1909.1|1854.5|1636.4|1454.5|1600|1763.6|1836.4|2000|2081.8|2109.1001|2000|2081.8|2100|2109.1001|2118.2|2145.5|2054.5|2045.5|1945.5|1936.4|1954.5|1936.4|2000|1972.7|1972.7|2118.2|2172.7|2172.7|2245.5|2363.6001|2390.8999|2263.6001|2172.7|2427.3|2463.6001|2436.3999|2390.8999|2463.6001|2481.8|2472.7|2518.2|2518.2|2518.2|2627.3|2709.1001|2609.1001|2545.5|2445.5|2472.7|2454.5|2390.8999|2327.3|2327.3|2181.8|2254.5|2254.5|2354.5|2400|2336.3999|2381.8|2345.5|2327.3|2409.1001|2509.1001|2427.3|2290.8999|2218.2|2081.8|2081.8|2145.5|2118.2|2100|2109.1001|1981.8|1981.8|1872.7|1809.1|1754.5|1772.7|1763.6|1845.5|1790.9|1736.4|1600|1590.9|1627.3|1618.2|1645.5|1672.7|1763.6|1818.2|1781.8|1890.9|1963.6|2000|1854.5|1654.5|1654.5|1609.1|1481.8|1381.8|1363.6|1500|1500|1545.5|1581.8|1627.3|1645.5|1763.6|1927.3|1945.5|1990.9|2000|2027.3|1918.2|1854.5|1763.6|1736.4|1627.3|1518.2|1563.6|1545.5|1381.8|1409.1|1409.1|1500|1509.1|1654.5|1528.9|1652.9|1677.7|1553.7|1619.8|1619.8|1603.3|1619.8|1446.3|1429.8|1446.3|1446.3|1479.3|1405|1396.7|1413.2|1405|1429.8|1429.8|1314|1322.3|1380.2|1347.1|1363.6|1305.8|1305.8|1231.4|1239.7|1148.8|1140.5|1157|1165.3|1198.3|1190.1|1206.6|1107.4|1090.9|1099.2|1140.5|1008.3|1066.1|1099.2|1090.9|1008.3|1000|1016.5|966.9|966.9|991.7|991.7|983.5|966.9|991.7|1066.1|1066.1|1008.3|991.7|1074.4|1107.4|1157|1165.3|1148.8|909.1|884.3|843|825.6|825.6|760.3|768.6|727.3|754.5|709.9|710.7|718.2|731.4|714.9|752.1|757.9|724.8|731.4|743.8|743.8|758.7|760.3|768.6|793.4|793.4|809.9|843|834.7|867.8|900.8|843|834.7|834.7|859.5|859.5|876|851.2|809.9|805.8|814|760.3|764.5|764.5|787.6|801.7|781|785.1|743.8|735.5
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2405.8999|2386.1001|2415.8|2277.2|2257.3999|2257.3999|2287.1001|2356.3999|2346.5|2455.3999|2435.6001|2415.8|2455.3999|2455.3999|2475.2|2326.7|2128.7|2198|2267.3|2287.1001|2297|2267.3|2237.6001|2178.2|2267.3|2247.5|2148.5|2198|2237.6001|2297|2207.8999|2128.7|2326.7|2326.7|2356.3999|2415.8|2445.5|2396|2396|2455.3999|2514.8999|2435.6001|2584.2|2623.8|2633.7|2762.3999|2920.8|3118.8|2970.3|2930.7|2950.5|2970.3|2940.6001|3019.8|2970.3|2960.3999|3019.8|3049.5|3099|3079.2|3069.3|3069.3|3029.7|3168.3|3108.8999|3099|3089.1001|3128.7|3168.3|3148.5|3099|2990.1001|2980.2|2940.6001|2821.8|2772.3|2782.2|2782.2|2821.8|2821.8|2643.6001|2623.8|2643.6001|2633.7|2534.7|2604|2554.5|2574.3|2554.5|2663.3999|2683.2|2544.6001|2613.8999|2663.3999|2613.8999|2584.2|2564.3999|2584.2|2604|2495|2475.2|2455.3999|2643.6001|2604|2405.8999|2326.7|2217.8|2227.7|2267.3|2346.5|2396|2366.3|2306.8999|2108.8999|2039.6|2316.8|2415.8|2336.6001|2475.2|2574.3|2633.7|2534.7|2712.8999|2821.8|2970.3|2970.3|2960.3999|2970.3|3059.3999|3158.3999|3168.3|3396|3415.8|3465.3|3267.3|2970.3|2950.5|2970.3|2871.3|2772.3|3057.7|3145|3261.5|3329.5|3445.8999|3727.3999|3678.8999|3727.3999|3766.3|3737.1001|3776|3882.7|4028.3|4008.8999|4076.8999|4096.2998|4154.5|4057.5|3824.5|3708|3543|3630.3999|3630.3999|3649.8|3494.5|3649.8|3708|3630.3999|3630.3999|3610.8999|3688.6001|3708|3688.6001|3708|3814.8|3688.6001|3543|3484.8|3484.8|3552.7|3591.5|3678.8999|3737.1001|3814.8|3863.3|3902.2|4076.8999|3562.3999|3533.3|3494.5|3523.6001|3543|3562.3999|3484.8|3737.1001|3785.7|3902.2|3970.1001|3979.8|4106|4164.2002|4261.2998|4125.3999|4261.2998|4358.3999|3999.2|3785.7|3348.8999|3319.7|2815|2931.5|2756.7|2717.8999|2679.1001|2650|2688.8|2737.3|2601.3999|2465.5|2475.2|2504.3999|2446.1001|2523.8|2572.3|2620.8|2688.8|2717.8999|2766.5|2795.6001|2882.8999|2912.1001|2941.2|2795.6001|2815|2795.6001|2523.8|2222.8999|2232.6001|2203.5|2193.7|2174.3|2164.6001|2203.5|2184|2184|2232.6001|2252|2222.8999|2281.1001|2252|2057.8999|1960.8
04586|946264|/equities/lintec-corp|TOPIX500|1250|1180|1100|1120|1270|1310|1300|1390|1470|1560|1530|1410|1400|1400|1350|1250|1450|1500|1630|1780|1830|1890|1870|1880|1850|1900|1820|1880|1900|1900|1880|1800|1830|1860|1850|1920|1920|1900|1916.7|1958.3|1975|1975|2000|2050|1941.7|1883.3|1908.3|1950|1875|1783.3|1858.3|1825|1825|1800|1875|1958.3|1991.7|2075|2075|2041.7|2041.7|2158.3|2141.7|1958.3|1825|1858.3|1883.3|1916.7|1941.7|2116.7|2116.7|2166.7|2233.3|2208.3|2258.3|2316.7|2400|2400|2333.3|2225|2266.7|2291.7|2366.7|2033.3|1941.7|1950|1900|1908.3|1808.3|1816.7|1766.7|1666.7|1691.7|1716.7|1716.7|1541.7|1466.7|1408.3|1416.7|1416.7||1508.3|1558.3|1583.3|1558.3|1666.7|1783.3|1850|1750|1958.3|1875|1625|1575|1475|1508.3|1791.7|1866.7|1975|1933.3|2166.7|2333.3|2275|2375|2408.3|2450|2458.3|2458.3|2458.3|2433.3|2266.7|2083.3|2183.3|2200|2066.7|2016.7|1833.3|1950|1975|1958.3|1958.3|2041.7|2158.3|2333.3|2333.3|2258.3|2416.7|2458.3|2541.7|2491.7|2541.7|2625|2666.7|2441.7|2108.3|2041.7|2066.7|1866.7|1833.3|1783.3|1841.7|1916.7|1991.7|1850|1925|2108.3|2033.3|1950|1966.7|2058.3|2083.3|1991.7|1750|1750|1833.3|1666.7|1641.7|1683.3|1700|1716.7|1658.3|1733.3|1791.7|1791.7|1850|1833.3|1658.3|1583.3|1383.3|1383.3|1433.3|1458.3|1375|1375|1350|1416.7|1441.7|1466.7|1425|1466.7|1466.7|1500|1458.3|1458.3|1475|1475|1475|1458.3|1458.3|1458.3|1483.3|1466.7|1441.7|1375|1416.7|1458.3|1466.7|1525|1541.7|1583.3|1486.1|1506.9|1562.5|1555.6|1590.3|1527.8|1520.8|1583.3|1486.1|1493.1|1520.8|1527.8|1562.5|1562.5|1645.8|1666.7|1555.6|1583.3|1604.2|1729.2|1750|1770.8|1708.3|1805.6|1840.3|1791.7|1701.4|1777.8|1805.6|1930.6|2048.6001|2125|1763.9
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|593.3|587.6|585.7|566.7|590.5|614.3|602.9|629.5|593.3|563.8|566.7|570.5|590.5|606.7|566.7|444.8|422.9|471.4|504.8|523.8|528.6|533.3|531.4|552.4|584.8|597.1|607.6|613.3|578.1|577.1|577.1|512.4|508.6|525.7|523.8|557.1|582.9|610.5|631.4|669.5|625.7|638.1|626.7|641|636.2|623.8|638.1|641.9|619|631.3|630.4|644|657.6|696.6|704.8|736.5|768.3|752.8|790|729.3|765.5|801.8|825.4|836.3|722|656.7|593.2|593.2|613.2|634.9|644|649.4|648.5|622.2|675.7|685.7|707.5|746.5|753.7|713.8|720.2|734.7|740.1|752.8|761|785.5|783.7|768.3|770.1|771|865.3|743.8|793.7|808.2|712|596.8|565.1|574.1|624|569.6|576|598.6|647.6|648.5|606.8|611.3|625.9|662.1|680.3|722|698.4|644|657.6|608.6|672.1|689.3|684.8|707.5|703.9|764.6|789.1|836.3|902.5|925.2|925.2|916.1|916.1|916.1|934.2|943.3|952.4|961.5|952.4|988.7|997.7|879.8|877.1|843.5|870.7|848.1|979.6|925.2|1006.8|1024.9|1043.1|1124.7|1133.8|1161|1161|1151.9|1179.1|1170.1|1170.1|1188.2|1233.6|1233.6|1269.8|1269.8|1215.4|1233.6|1179.1|1142.9|1197.3|1215.4|1115.6|1115.6|1133.8|1070.3|1070.3|1106.6|1115.6|1142.9|1043.1|961.5|943.3|925.2|893.4|896.1|901.6|906.1|907|916.1|925.2|961.5|961.5|961.5|979.6|979.6|970.5|1006.8|943.3|970.5|952.4|907|916.1|907|907|916.1|934.2|952.4|970.5|952.4|925.2|925.2|925.2|934.2|923.5|923.5|849.3|841.1|841.1|841.1|820.4|824.6|791.6|804.8|822.9|841.1|849.3|874|931.8|857.6|865.8|882.3|907|907|923.5|931.8|898.8|923.5|948.3|964.7|964.7|981.2|981.2|989.5|981.2|997.7|1104.9|1096.7|1129.7|1088.4|1047.2|1014.2|1022.5|1030.7|1030.7|1047.2|1047.2|1071.9|1071.9|997.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2810|2750|2720|2630|2740|2800|2750|2790|2760|2700|2630|2570|2660|2760|2790|2300|2310|2650|2600|2600|2820|2860|2840|2800|2900|2940|2950|2890|2950|2990|2820|2640|2640|2690|2610|2580|2630|2670|2690|2790|2780|2790|2820|2900|2630|2700|2670|2760|2640|2630|2740|2780|2750|2830|3030|3150|3220|3380|3330|3250|3270|3340|3080|2830|2790|2750|2660|2710|2850|2980|3040|2980|3100|3000|3160|3170|3290|3290|3400|3300|3310|3330|3350|3340|3410|3530|3590|3450|3350|3470|3490|3450|3520|3550|3340|3140|2960|2850|2980|3100|3130|3290|3400|3500|3440|3580|3800|3900|4050|4290|4150|3790|4000|3850|4050|4230|4440|4890|4800|5080|5350|5490|5850|5750|5920|5930|5800|5310|5470|5500|5590|4930|4990|5100|5040|4880|4890|4900|5600|5350|6090|6076.8999|6223.1001|6292.2998|6292.2998|6307.7002|6315.3999|6300|6230.7998|6423.1001|6530.7998|6338.5|6161.5|6292.2998|6307.7002|6300|6261.5|6061.5|6161.5|6230.7998|6338.5|5653.7998|6007.7002|6053.7998|6307.7002|6023.1001|6084.6001|5915.3999|6053.7998|6453.7998|6653.7998|5761.5|5769.2002|5807.7002|5538.5|5461.5|5384.6001|5153.7998|5200|5192.2998|4538.5|4376.8999|4423.1001|4515.3999|4423.1001|4084.6001|4130.7998|3969.2|3669.2|3215.3999|3307.7|3415.3999|3492.3|3573.1001|3376.8999|3307.7|3173.1001|3173.1001|3115.3999|3196.2|3319.2|2861.5|2846.2|2896.2|2938.5|2911.5|2784.6001|2230.8|2250|2288.5|2096.2|2134.6001|2000|2038.5|2184.6001|2211.5|2257.7|2376.8999|2384.6001|2311.2|2342.7|2293.7|2342.7|2349.7|2349.7|2356.6001|2381.1001|2447.6001|2202.8|2255.2|2360.1001|2440.6001|2433.6001|2458|2496.5|2517.5|2552.3999|2639.8999|2657.3|2674.8|2674.8|2552.3999|2608.3999|2625.8999|2618.8999|2412.6001|2425.3|2492.1001|2619.2|2577.8999|2530.2|2463.3999
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2970|2905|2775|2710|2750|2615|2600|2605|2510|2700|2870|2835|2900|2865|2840|2855|2900|3000|2950|3245|3315|3300|3325|3275|3280|3305|3305|3325|3270|3320|3315||3145|3115|3050|2975|2950|2840|2860|2945|2950|2995|3040|3125|3015|2990|2790|2875|2760|2818.2|2854.5|2818.2|2981.8|2922.7|3045.5|3136.3999|3200|3218.2|3245.5|3218.2|3213.6001|3263.6001|3272.7|3195.5|3040.8999|3018.2|2995.5|3000|3045.5|3127.3|3136.3999|3077.3|3095.5|3040.8999|3113.6001|3072.7|3119.8|3140.5|2975.2|2995.8999|2892.6001|3099.2|3115.7|2991.7|2995.8999|2975.2|2809.8999|2838.8|2809.8999|2549.6001|2590.8999|2520.7|2396.7|2458.7|2231.3999|2111.6001|2020.7|1859.5|2004.1|2090.8999|2148.8|2202.5|2231.3999|2318.2|2417.3999|2520.7|2562|2652.8999|2562|2694.2|2727.3|2438|2636.3999|2648.8|2409.1001|2632.2|2727.3|2892.6001|2892.6001|2991.7|3057.8999|3330.6001|3388.3999|3330.6001|3247.8999|3252.1001|3260.3|3289.3|3053.7|3057.8999|2954.5|2855.3999|2843|2706.6001|2686|2661.2|2686|2706.6001|2797.5|2760.3|2710.7|2376|2512.3999|2636.3999|2686|2624|2727.3|2768.6001|2781|2905|3000|2706.6001|2516.5|2533.1001|2433.8999|2524.8|2396.7|2376|2392.6001|2396.7|2400.8|2396.7|2479.3|2562|2644.6001|2417.3999|2396.7|2355.3999|2268.6001|2417.3999|2210.7|2214.8999|2020.7|2000|1851.2|1851.2|1884.3|1971.1|2024.8|1822.3|1756.2|1756.2|1884.3|1917.4|1913.2|1760.3|1756.2|1677.7|1694.2|1661.2|1673.6|1743.8|1727.3|1756.2|1727.3|1756.2|1789.3|1801.7|1921.5|2004.1|2066.1001|1983.5|1979.3|2066.1001|2066.1001|2024.8|1987.4|1889|1869.3|1995.3|1692.2|1652.9|1574.2|1637.2|1605.7|1652.9|1692.2|1885.1|1893|2140.8999|2164.5|2243.2|2262.8999|2440|2506.8999|2526.6001|2609.2|2617.1001|2538.3999|2581.7|2459.7|2499|2493.7|2579.5|2618.8999|2618.8999|2683.3|2751.2|2844.3|2897.8999|2862.2|2679.7|2754.8|2719|2772.7|2719|2701.2|2722.6001|2865.7|2965.8999|3151.8999|3076.8
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|885|885|855|810|800|810|790|830|810|835|900|885|915|915|880|830|850|915|915|900|930|935|950|950|945|935|960|965|1040|1050|1055|1040|1020|995|1045|1055|1065|1020|1015|1045|1030|1000|1020|1065|1050|1030|985|965|920|940|930|940|900|850|895|965|955|985|985|1030|1080|1090|1115|1145|1025|1025|1015|1000|1045|1105|1120|1115|1160|1140|1135|1130|1165|1180|1085|1060|1035|1060|1075|1045|1055|1090|1015|1010|940|960|955|965|925|925|845|815|805|730|715|715|715|715|775|775|750|760|800|790|825|895|915|955|990|970|950|1085|1150|1205|1215|1290|1320|1350|1495|1525|1560|1510|1480|1450|1410|1380|1365|1300|1330|1290|1295|1290|1275|1295|1420|1445|1485|1281.8|1350|1377.3|1395.5|1340.9|1350|1300|1295.5|1345.5|1386.4|1309.1|1259.1|1295.5|1281.8|1195.5|1109.1|1077.3|1081.8|1077.3|1068.2|1027.3|1090.9|1104.5|1172.7|1086.4|1040.9|995.5|986.4|990.9|1004.5|990.9|950|886.4|854.5|872.7|845.5|850|863.6|850|877.3|850|872.7|895.5|863.6|818.2|795.5|772.7|786.4|790.9|763.6|718.2|718.2|700|718.2|709.1|722.7|713.6|745.5|754.5|772.7|740.9|736.4|736.4|722.7|704.5|718.2|704.5|704.5|704.5|650|654.5|613.6|636.4|636.4|663.6|681.8|704.5|731.8|745.5|745.5|750|763.6|772.7|809.1|809.1|800|809.1|795.5|800|800|813.6|795.5|795.5|786.4|795.5|813.6|818.2|827.3|854.5|831.8|836.4|850|859.1|863.6|859.1|877.3|845.5|863.6|850|863.6|777.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|399|400|396|382|392|386|388|402|415|429|437|427|454|445|428|380|348|365|378|366|394|397|391|376|396|413|434|426|436|458|450|430|424|434|434|461|463|474|473|500|499|500|509|511|510|509|529|568|550|545|558|556|560|555|569|599|615|640|660|650|647|649|645|647|628|597|560|547|557|585|593|580|570|555|609|600|614|623|664|655|654|664|670|677|670|722|718|728|730|740|735|715|745|760|714|696|660|666|700|704|698|675|732|734|686|645|649|685|700|707|742|744|700|658|657|675|695|594|610|620|659|645|709|745|792|759|768|800|799|814|848|888|880|870|825|780|795|810|775|764|761|830|876|890|936|1030|1030|1060|1020|1030|1050|1140|1190|1180|1090|1070|1070|1060|1000|992|908|895|854|845|840|878|880|854|849|875|885|904|900|928|955|952|880|888|885|892|890|879|898|961|970|986|1020|1020|997|1010|1060|1040|969|869|891|890|937|934|949|927|920|933|919|924|857|852|831|840|838|795|734|729|733|743|730|708|700|665|638|630|615|599|590|599|602|620|639|600|658|694|710|715|696|680|659|645|590|591|571|580|584|570|592|599|589|527.62|506.67|500|491.43|484.76|480|454.29
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1080|1090|1050|1040|1040|1040|1030|1090|1110|1170|1210|1200|1230|1260|1240|1100|1010|1050|1050|1120|1130|1210|1240|1200|1220|1290|1330|1340|1340|1350|1300|1260|1350|1380|1370|1350|1380|1380|1400|1570|1600|1580|1670|1730|1680|1730|1790|1890|1800|1830|1850|1840|1900|1970|1980|2010|2040|2070|2080|2100|2110|2120|2080|1960|2000|1980|2000|1990|2050|2080|2100|1980|2000|2050|2120|2150|2190|2200|2210|2180|2210|2270|2280|2270|2290|2320|2310|2270|2180|2300|2260|2270|2130|2140|2060|1970|1950|1963.6|2000|2027.3|1918.2|1954.5|2018.2|2063.6001|2045.5|2190.8999|2136.3999|2172.7|2372.7|2427.3|2518.2|2518.2|2390.8999|2390.8999|2254.5|2427.3|2509.1001|2590.8999|2581.8|2545.5|2536.3999|2672.7|2909.1001|2990.8999|3027.3|3036.3999|2990.8999|2800|2872.7|2863.6001|2881.8|2890.8999|2800|2854.5|2800|2681.8|2581.8|2590.8999|2590.8999|2490.8999|2545.5|2527.3|2700|2690.8999|2736.3999|2954.5|3090.8999|3090.8999|3127.3|3136.3999|3081.8|3272.7|3345.5|3336.3999|3336.3999|3390.8999|3363.6001|3272.7|3272.7|3136.3999|3127.3|3090.8999|3136.3999|3136.3999|3236.3999|3345.5|3409.1001|3100|3000|3063.6001|3118.2|2981.8|2854.5|2790.8999|2754.5|2800|2618.2|2609.1001|2590.8999|2500|2545.5|2527.3|2581.8|2609.1001|2563.6001|2563.6001|2672.7|2709.1001|2618.2|2463.6001|2400|2445.5|2490.8999|2445.5|2418.2|2481.8|2500|2545.5|2672.7|2800|2827.3|2818.2|2806.7|2797.8999|2789.1001|2727.3|2736.1001|2656.7|2603.7|2577.2|2515.3999|2568.3999|2453.7|2418.3999|2586.1001|2594.8999|2489|2533.1001|2603.7|2594.8999|2586.1001|2630.2|2727.3|2665.5|2718.3999|2797.8999|2789.1001|2806.7|2692|2824.3999|2806.7|2665.5|2824.3999|2912.6001|2912.6001|2815.5|2868.5|2930.3|2939.1001|3018.5|3018.5|2930.3|2912.6001|2789.1001|2736.1001|2718.3999|2665.5|2700.8|2762.6001|2868.5|2824.3999|2665.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1750|1680|1630|1480|1490|1520|1530|1550|1460|1430|1420|1420|1420|1450|1440|1130|1230|1300|1330|1360|1470|1420|1400|1480|1500|1500|1490|1530|1590|1590|1550|1490|1470|1490|1470|1450|1490|1480|1490|1500|1540|1500|1560|1610|1560|1420|1520|1570|1510|1540|1620|1620|1550|1660|1740|1760|1840|1850|1850|1790|1810|1860|1750|1750|1740|1710|1690|1750|1810|1860|1930|1890|1930|2000|2030|2060|2100|1930|1870|1870|1820|1700|1700|1710|1740|1780|1830|1760|1750|1740|1730|1760|1780|1740|1660|1520|1400|1390|1350|1420|1420|1550|1680|1730|1640|1800|1890|2000|2100|1950|1960|1900|1750|1640|1600|1650|1710|1880|1850|1860|1980|2070|2190|2170|2310|2290|2300|2130|2210|2180|2190|2040|2050|2150|2140|1980|1990|2000|1990|1950|2220|2300|2440|2460|2320|2300|2330|2370|2160|2210|2210|2200|2230|2250|2140|2140|2150|2200|2170|2200|2250|2250|2330|2330|2400|2390|2350|2200|2170|2240|2330|2330|2400|2020|1990|1930|1900|1900|1860|1830|1840|1930|1990|2140|2020|1890|1950|1950|1970|1950|1910|1900|1900|1770|1790|1750|1840|1830|1890|1990|1940|1660|1600|1630|1610|1580|1600|1600|1550|1550|1610|1540|1550|1550|1600|1600|1620|1640|1640|1650.5|1650.5|1572.8|1582.5|1611.7|1601.9|1621.4|1679.6|1601.9|1601.9|1640.8|1650.5|1689.3|1728.2|1621.4|1572.8|1611.7|1621.4|1631.1|1650.5|1621.4|1553.4|1572.8|1611.7|1611.7|1582.5|1650.5|1728.2|1767|1669.9|1553.4|1514.6|1514.6
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2200|2175|2090|2150|2165|2210|2235|2355|2290|2325|2290|2375|2375|2400|2150|2175|2275|2195|2220|2410|2395|2195|2150|2275|2425|2605|2310|2300|2305|2325|2150|2225|2325|2350|2400|2460|2565|2550|2495|2465|2445|2355|2380|2395|2475|2475|2700|2670|2550|2650|2620|2655|2625|2775|2795|2850|2880|2800|2740|2835|2850|2850|2620|2650|2695|2550|2700|2840|2885|2940|2900|2900|2865|2900|3015|2975|2995|3035|3055|3050|3070|3115|3095|3125|3150|3170|3150|3150|3260|3290|3265|3250|3245|3050|2900|2845|2890|2940|2875|2885|2960|3325|3590|2935|3125|3050|3125|3190|3350|3370|3250|3300|3400|3395|3590|3690|3710|3650|3700|3805|3975|4325|4500|4645|4590|4650|4695|4700|4775|4860|4730|4750|4705|4405|4395|4475|4450|4380|4355|4320|4160|4400|4525|4550|4945|4900|4975|4900|4950|4995|5050|5050|5100|5100|5150|5200|5100|4995|5050|5200|5250|5300|5200|5250|5300|5450|5400|5350|5400|5450|5650|5550|5300|5250|5000|5000|5050|5050|4975|5100|5150|5250|5450|5100|4985|5050|4900|4845|4900|4965|4920|4600|4345|4390|4355|4500|4435|4245|4245|4140|4120|3990|3900|3800|3800|3850|3900|4395|4250|3850|3795|3845|3935|4100|3540|3490|3450|3505|3615|3600|3350|3400|3500|3425|3500|3600|3750|3980|3700|3675|3485|3175|3010|2950|2910|2680|2655|2610|2650|2620|2520|2490|2440|2450|2260|2275|2295|2255|2175|2175|2120
04603|952986|/equities/meitec-corp|TOPIX500|1010|1000|980|980|1020|1100|1100|1000|965|1060|1120|1240|1300|1310|1300|1030|1000|1050|1160|1260|1330|1450|1520|1680|1720|1750|1670|1690|1700|1740|1610|1710|2050|2150|2290|2390|2433.3|2541.7|2541.7|2991.7|3333.3|3441.7|3625|3683.3|3416.7|3491.7|3625|3700|3625|3708.3|3725|3750|3750|3708.3|3750|3791.7|3750|3833.3|3833.3|3875|3975|4041.7|4116.7002|4091.7|4075|3725|3708.3|3966.7|4091.7|4266.7002|4233.2998|4208.2998|4308.2998|4166.7002|4408.2998|4550|4616.7002|4625|4433.2998|4375|4183.2998|4408.2998|4500|4475|4583.2998|4458.2998|4375|4291.7002|4458.2998|4038.5|3910.3|3942.3|3846.2|3859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|453|444|440|437|464|485|486|489|505|524|520|485|536|510|473|424|400|433|439|450|482|484|490|462|478|490|510|518|530|548|535|525|504|492|459|503|565|615|643|697|691|620|638|666|670|635|665|714|715|725|741|724|705|703|720|760|770|780|784|776|785|815|845|882|820|743|693|710|746|799|831|808|891|777|800|845|868|849|910|901|929|939|954|949|975|1010|1010|1060|1100|1110|1180|1180|1030|1070|1020|807|770|760|791|830|834|840|870|870|809|859|855|920|960|1010|1060|911|949|950|1010|1090|1140|1000|1030|990|975|992|1050|1080|1090|1020|1030|1030|1070|1070|1110|1110|1070|1090|1040|984|990|1000|1030|1030|1140|1090|1120|1150|1160|1220|1230|1260|1240|1300|1210|1270|1300|1280|1300|1280|1310|1310|1250|1290|1190|1190|1180|1180|1230|1240|1190|1160|1150|1150|1160|1170|1170|1170|1190|1190|1180|1140|1140|1140|1140|1150|1180|1200|1150|1180|1260|1250|1270|1270|1290|1320|1220|1220|1200|1230|1230|1240|1260|1220|1250|1250|1220|1180|1130|1140|1180|1130|1150|1150|1050|965|990|975|990|915|930|950|980|1020|1020|1010|1030|999|990|974|980|1010|1050|1060|1060|1070|1100|1110|1130|1120|1170|1130|1160|1090|1050|1080|1040|1100|1060|981|989|1010|1020|938|863|823
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|879|865|870|858|870|862|865|884|888|895|940|978|1030|1000|980|907|872|905|900|920|960|901|908|905|971|1020|1020|1030|1070|1120|1090|1080|1060|1080|1060|1050|1080|1120|1160|1170|1150|1110|1190|1200|1200|1240|1240|1330|1300|1280|1290|1300|1250|1290|1300|1350|1360|1440|1450|1440|1390|1400|1370|1370|1360|1350|1290|1250|1300|1300|1310|1270|1230|1200|1240|1250|1270|1280|1290|1280|1240|1290|1320|1340|1340|1360|1380|1390|1360|1380|1380|1410|1400|1440|1420|1370|1340|1350|1410|1380|1390|1390|1450|1390|1340|1280|1250|1330|1280|1360|1400|1400|1370|1310|1260|1340|1350|1310|1380|1330|1310|1310|1470|1570|1610|1560|1580|1500|1530|1570|1630|1640|1580|1530|1470|1430|1440|1460|1420|1390|1460|1480|1520|1550|1590|1780|1780|1810|1810|1780|1800|1940|2020|2030|2030|1970|1790|1790|1660|1630|1620|1640|1610|1560|1500|1590|1570|1580|1590|1580|1600|1630|1630|1600|1660|1680|1520|1510|1490|1510|1510|1440|1480|1570|1600|1650|1670|1670|1680|1630|1620|1690|1630|1530|1570|1620|1710|1740|1750|1590|1490|1520|1510|1530|1380|1360|1330|1370|1380|1380|1350|1370|1390|1310|1150|1200|1190|1180|1130|1100|1100|1100|1100|1140|1170|1220|1210|1160|1190|1250|1220|1230|1310|1320|1320|1330|1340|1350|1300|1350|1330|1320|1360|1370|1390|1250|1260|1280|1300|1270|1180|1100
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|479|474|460|446|448|450|447|457|445|486|505|498|508|505|519|479|437|455|457|464|481|480|490|474|472|498|495|510|508|524|515|501|503|513|504|498|507|496|509|539|542|551|569|585|587|577|573|597|578|585|593|603|593|575|599|630|646|643|649|640|644|668|670|674|660|668|628|644|665|697|703|710|714|727|719|704|724|727|761|765|765|774|780|793|799|813|810|823|758|795|801|810|810|806|754|682|665|674|662|638|637|652|694|680|650|630|630|665|695|716|751|740|739|810|746|785|815|859|888|843|895|860|920|949|1010|978|990|1010|985|997|1020|1030|1010|1020|1010|990|994|1020|1070|1050|1030|935|1010|1030|1050|1100|1110|1100|1120|1140|1080|1140|1150|1140|1120|1130|1150|1130|1070|1090|1060|1080|1070|1070|1060|1080|1090|1080|1090|1100|1140|1180|1180|1200|1170|1200|1200|1220|1220|1220|1220|1170|1220|1260|1210|1200|1190|1140|1110|1170|1180|1150|1090|1090|1120|1100|1190|1180|1100|1130|1110|1120|1140|1140|1030|1020|1050|1060|1070|1020|952|965|968|985|980|982|994|1040|1050|1010|991|934|945|980|985|970|1010|1040|1060|975|966|924|842|852|837|758|732|758|750|771|771|749|781|790|753|734|728|679|675|659|625|613
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|890|897|889|845|865|869|883|920|907|954|974|975|1050|1050|1060|914|800|817|816|795|827|808|800|798|830|891|934|945|960|997|948|903|909|926|1000|1050|1070|1080|1030|1130|1130|1150|1150|1190|1170|1230|1310|1440|1400|1360|1360|1360|1370|1340|1380|1460|1470|1500|1520|1480|1520|1540|1480|1440|1400|1420|1400|1390|1400|1400|1420|1390|1410|1410|1390|1380|1400|1430|1460|1430|1480|1520|1550|1560|1560|1580|1570|1580|1550|1640|1620|1590|1620|1680|1620|1570|1500|1490|1450|1400|1420|1410|1470|1430|1320|1270|1270|1210|1240|1310|1330|1330|1220|1190|1170|1300|1380|1340|1390|1330|1370|1340|1400|1450|1520|1540|1570|1590|1580|1650|1710|1720|1670|1740|1720|1610|1630|1660|1730|1730|1820|1890|1990|2020|2080|2370|2350|2360|2360|2360|2340|2440|2500|2620|2720|2700|2760|2750|2620|2640|2630|2790|2640|2530|2390|2510|2540|2490|2400|2450|2430|2480|2500|2520|2530|2550|2420|2450|2460|2450|2400|2430|2440|2490|2520|2550|2610|2590|2550|2530|2670|2660|2630|2520|2620|2750|2830|2950|2940|2850|2740|2800|2750|2710|2710|2670|2650|2670|2800|2840|3000|2950|2780|2680|2550|2520|2510|2420|2430|2440|2400|2300|2400|2480|2480|2440|2550|2470|2410|2480|2460|2480|2740|2790|2790|2540|2610|2640|2570|2500|2460|2510|2600|2540|2440|2200|2240|2240|2310|2240|2170|2070
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|790|790|790|820|858|862|860|852|836|870|872|894|920|940|952|810|794|840|862|904|952|950|960|946|994|1008|1066|1106|1110|1068|988|936|940|990|866|902|934|970|992|1028|1030|1030|1076|1104|1106|1044|1040|1080|1048|1060|1060|1080|1056|1110|1162|1206|1270|1280|1318|1320|1364|1364|1338|1372|1288|1268|1216|1198|1194|1194|1216|1170|1192|1140|1240|1248|1290|1342|1260|1270|1210|1230|1248|1270|1306|1324|1274|1236|1240|1290|1300|1320|1406|1348|1252|1170|1008|1038|1082|1040|1060|1090|1192|1218|1098|1180|1170|1260|1320|1460|1298|1280|1300|1282|1498|1542|1670|1526|1348|1480|1532|1678|1576|1650|1670|1530|1548|1534|1640|1708|1808|1784|1662|1706|1640|1460|1490|1426|1430|1340|1440|1590|1680|1728|1780|1942|1970|2080|1970|1932|2000|2080|2140|2120|2280|2040|2020|1976|1910|1892|2000|1930|1908|1890|1884|1886|1870|1856|1862|1890|1946|2000|1998|2000|2040|2080|2020|2060|2100|2080|2100|2160|1998|2040|2080|2100|2200|2220|2300|2240|2160|2100|2060|1810|1846|1882|1858|1838|1780|1758|1746|1656|1632|1592|1510|1490|1556|1528|1534|1532|1436|1456|1380|1420|1430|1354|1400|1420|1440|1476|1518|1540|1460|1484|1446|1470|1478|1440|1576|1628|1668|1680|1584|1520|1564|1492|1402|1420|1410|1430|1430|1420|1452|1486|1460|1428|1460|1470|1368|1304|1250|1210
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5560|5400|5300|5100|5280|5450|5680|5760|5610|5740|5660|5640|5890|5890|5950|5600|5130|5290|5260|5390|5590|5640|5670|5560|5690|5900|5950|5940|6070|6090|6060|5890|5840|5930|5820|5990|6090|5840|6170|6290|6360|6400|6550|6650|6600|6630|6900|7300|6960|6720|7020|6990|6850|6860|7040|7230|7300|7300|7550|7550|7370|7640|7650|7510|7470|7390|6990|6960|7040|7250|7320|7320|7350|7390|7350|7190|7280|7280|7550|7700|7640|7690|7790|7890|7800|8090|8180|8210|8080|8260|8250|8300|8490|8600|8220|7740|7330|7360|7260|6840|6890|6900|7350|7330|6960|6690|6670|7120|7530|7620|8030|8100|7540|7600|7250|7700|8060|8200|8490|8450|8800|8700|9330|9750|10200|9990|10200|10300|10700|10800|11100|10800|10800|10200|9830|9450|9570|9710|9630|9310|9390|9350|9940|10100|10400|11000|11100|11400|11300|11200|11100|11800|11800|11700|11700|12000|12300|12400|11500|11800|11500|11500|11400|11000|10600|11700|11700|11700|11700|11700|12000|12300|12300|12400|12700|13000|12700|12800|12500|12400|12500|11800|11900|12000|11600|11500|11600|11300|11200|11200|11600|12000|11500|11000|11300|11600|12200|12100|12100|12000|11800|12100|11900|11800|10700|10000|10100|10500|10900|10900|10200|10300|10500|10600|10400|9750|9900|10100|9920|9730|9580|9050|8950|9400|9490|9780|9980|9910|10300|10300|9650|9280|8490|8390|8080|7400|7240|7180|7250|7440|7420|7510|7740|7520|6770|6900|6900|6770|6460|6400|6100|5860
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2700|2700|2500|2400|2380|2420|2340|2380|2380|2480|2580|2640|2660|2640|2480|2100|1992|2060|2020|2040|2120|2000|1914|1920|2060|2200|2300|2300|2380|2260|2200|2080|2120|2480|2720|2780|2760|2780|2800|2920|2860|2800|2860|2860|2720|2760|2840|3040|2980|3000|2860|2840|2960|3100|3100|3100|3120|3120|3100|3040|3100|3100|3000|2800|2660|2640|2680|2860|2900|3000|3000|2940|3000|2960|3140|3080|3060|3120|3140|3160|3160|3180|3200|3160|3160|3140|3120|3160|3200|3160|3180|3140|3160|3000|3060|3020|3000|3000|3100|3020|3000|2960|3100|3100|2940|2900|2840|2820|2800|2780|2840|2860|2640|2640|2400|2500|2600|2560|2660|2660|2880|3100|3440|3520|3600|3520|3560|3520|3500|3540|3600|3740|3620|3560|3520|3300|3320|3460|3480|3520|3800|3580|3600|3580|3780|4180|4240|4300|4080|4200|4280|4500|4620|4720|4760|4800|4500|4560|4540|4420|4480|4320|4360|4160|4180|4340|4320|3920|3800|3700|3600|3620|3620|3580|3620|3660|3500|3520|3520|3560|3460|3560|3600|3600|3600|3640|3660|3600|3580|3580|3540|3580|3600|3580|3520|3580|3720|3860|4000|3700|3600|3620|3600|3600|3620|3580|3480|3660|3680|3700|3700|3760|3880|3840|3480|3320|3340|3360|3500|3380|3400|3140|3200|3240|3240|3180|3120|3100|3100|3220|3160|3260|3340|3360|3360|3400|3260|3320|3280|3160|3160|3200|3280|3180|3180|3180|3180|3220|3200|3180|3100|2980
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4430|4400|4300|4370|4500|4430|4500|4520|4550|4690|4750|4680|4750|4640|4790|3890|3820|4040|4140|4100|4350|4370|4260|4050|4200|4400|4530|4600|4650|4780|4670|4370|4340|4430|4300|4750|4990|4950|4990|5200|5220|5100|5400|5470|5240|5200|5180|5570|5400|5480|5610|5550|5470|5590|5700|5950|6030|6180|6250|6190|6110|6160|5980|6000|5950|6230|5950|6060|5860|6200|6340|6400|6170|5990|6540|6800|7190|7230|7510|7540|7550|6940|7230|7310|7170|7480|7490|7630|7330|7840|7940|8050|8400|8980|8210|6630|5480|5560|5740|5680|5800|6030|6140|6400|5400|5310|5800|6300|6500|6750|6700|6640|6350|6100|6790|6990|7200|7780|7890|8000|8200|8450|9050|9210|9350|9040|9070|9000|9230|9250|9600|9450|8700|8900|8590|8200|8510|7910|7800|7560|8800|9490|10000|10100|10200|11300|11400|11700|11600|12000|11700|12100|12100|12400|13000|12500|12400|12900|12700|12700|12400|11800|11300|10900|10400|11100|11200|10900|10700|10900|11200|11400|11200|11200|11800|11500|10900|11000|10900|10900|11000|11200|11600|11800|12000|12600|12900|12600|12600|13000|13600|13300|11900|11100|10900|10500|10900|10100|9920|10100|9800|9730|9720|9340|9150|9180|9090|9480|9500|9470|9200|9080|9170|9500|9080|8250|7890|8450|8170|8440|8550|8300|8420|8450|8460|8530|8450|8500|9190|9140|8950|9000|9150|9230|9360|9330|9010|9230|8850|8920|8930|8770|8890|8930|8760|8910|8890|8800|8500|7880|7610|7360
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|6550|6490|6470|6350|6350|6350|6350|6330|6200|6380|6620|6600|6540|6350|6190|6070|6050|6160|6240|6300|6420|6490|6460|6500|6460|6360|6450|6490|6490|6350|6350|6340|6500|6350|6230|6350|6500|7250|7300|7500|7170|7220|7250|7330|7340|7400|7300|7650|7490|7400|7350|7300|7490|7430|7450|7350|7450|7500|7530|7500|7870|7880|7850|7980|7950|8000|7900|8020|7990|8000|8200|8050|8050|7960|8050|8100|7920|7970|7980|7950|7880|8000|8070|7960|7850|8290|8300|8170|8000|8350|8600|8190|8310|8300|7600|6760|6790|7050|7050|7070|7100|7590|7900|7950|7200|7800|7900|8150|7930|8200|8280|7450|7360|7150|7500|8020|8300|8370|8600|8500|8900|9000|10000|10600|10900|10500|10400|10300|10500|10200|10200|9800|9900|9900|9200|9160|9160|8900|9020|8900|9030|9500|10200|10200|10400|10500|10600|10700|10800|10700|10800|11300|11400|11400|11500|12000|12100|12000|12100|12000|11900|11700|11800|11900|11900|11800|12000|12000|12100|12300|12500|12700|12500|12200|12000|12100|12300|12500|13000|12100|11900|11800|12100|12300|12000|11800|12100|12000|12000|12100|12400|12500|13000|12900|12900|12800|12900|12600|12300|12700|12700|12900|12300|12600|13000|12200|11900|12100|14400|||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|102|104|108|116|117|116|118|116|117|120|119|114|119|115|95.6|93.8|93.8|94.9|101|104||116|114|104|93.6|106|110|110|112|104|91.5|93.9|106|106|132|140|140|143|149|147|146|145|145|147|140|140|146|143||146|142|144|144|141|149|151|151|154|167|167|170|166|165|166|146|143|144|150|158|163|163|160|155|171|177|178|173|166|175|177|178|175|189|194|200|205|194|190|183|170|153|169|175|177|164|133|130|121|121|122||145|149|150|150|151|146|146|147|159|160|161|153|150|167|180|182|180|180|209|206|232|245|248|248|228|233|230|238|219|207|218|209|222|212|196|198|196|198|215|220|219|224|229|229|244|245|259|262|253|260|263|262|272|279|279|283|280|275|280|282|285|293|294|300|314|314|285|293|310|274|255|255|249|250|249|230|225|219|205|208|209|205|209|205|198|196|196|195|197|198|200|200|198|202|201|212|214|220|218|220|214|215|217|215|210|207|210|210|200|200|205|200|200|214|209|205|230|234|238|243|240|244|245|245||245|243|251|251|236|245|248|246|245|243|245|250|250|251|254|245|245|240|249|247.6|247.6|249.5|254.3|255.2|270.5|257.1
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|604|604|605|579|590|608|604|611|584|608|617|617|645|651|650|570|528|558|563|554|589|592|560|561|570|587|610|613|615|636|603|620|628|599|594|635|645|648|648|669|681|684|699|733|729|700|725|790|760|749|769|778|750|777|789|825|848|859|880|870|836|840|839|826|819|798|767|740|760|765|769|765|746|744|765|742|750|755|803|805|798|790|799|802|794|845|843|844|848|859|843|800|840|849|787|750|728|750|794|787|793|784|835|810|729|707|708|730|740|785|819|823|805|750|720|780|802|750|740|765|800|815|865|930|955|944|957|940|980|1010|1060|1090|1080|1010|980|914|945|958|930|900|916|943|1020|1040|1080|1190|1190|1200|1200|1230|1260|1350|1410|1390|1370|1340|1310|1300|1230|1220|1180|1120|1100|1100|1080|1130|1130|1090|1090|1110|1140|1150|1150|1160|1220|1210|1110|1100|1090|1070|1070|1040|1090|1170|1140|1170|1230|1240|1160|1200|1210|1260|1270|1160|1200|1200|1320|1310|1300|1220|1160|1120|1080|1090|1020|1000|954|965|978|956|946|960|978|939|919|915|915|922|865|849.51|850.49|813.59|843.69|854.37|883.5|909.71|902.91|868.93|919.42|939.81|941.75|927.18|961.17|945.63|912.62|910.68|920.39|915.53|927.18|954.37|929.13|886.41|917.48|925.24|894.17|833.98|814.56|770.87|766.99|766.02|739.81|712.62
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2790|2775|2835|2850|2925|3005|3050|3075|2900|2900|3050|3165|3265|2975|3000|2505|2675|2695|2870|2985|3190|3200|3190|3225|3320|3605|3610|3320|3500|3525|3325|3330|3100|3250|3100|3190|3450|3580|3715|3715|3600|3590|3565|3625|3450|3360|3180|3445|3200|3280|3425|3450|3325|3500|3500|3570|3645|3740|3850|3875|3740|3900|3900|3920|3745|3645|3300|3515|3675|3875|3975|3890|3895|3795|3900|3820|4080|4135|4330|4305|4390|4450|4425|4420|4475|4670|4695|4640|4550|4845|4850|4860|5150|4990|4605|4500|4095|4050|4225|3965|3685|3750|4150|4350|4050|3775|3800|4100|4245|4525|4600|4420|3875|3775|3950|4175|4170|4400|4325|4550|4745|4905|5700|6000|6050|5900|5750|5650|5850|5950|6200|6150|6200|6450|6250|5800|6000|5950|5850|5100|5850|6200|6750|7150|7250|7900|8400|8600|8600|8550|8500|8600|8550|8650|8900|8950|9150|9350|9300|9500|9100|9700|9400|8650|8300|8600|8550|8600|8600|9200|9250|9250|9200|9350|9900|10100|9500|9450|9550|9350|9200|9350|9450|10100|10000|10600|10900|10950|11050|11850|11950|11750|10900|8000|7500|7700|7700|7750|7750|7300|7350|6900|7100|7100|7000|7100|7150|7150|6650|6400|6250|6450|6200|6400|6400|6200|6400|6600|6850|6950|6850|7000|6750|6950|7000|7200|7450|7000|7400|7500|7300|7200|7750|7650|7250|6950|7050|7200|7200|7450|7650|7350|7600|7900|7500|7400|7350|6900|7000|6950|6600|5850
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|974|961|910|893|915|949|955|997|1010|1030|1050|1040|1110|1120|1140|975|825|830|839|790|845|847|859|860|909|963|1050|1040|1060|1130|1050|989|980|995|1040|1080|1220|1220|1220|1310|1280|1290|1290|1300|1310|1310|1390|1540|1490|1450|1420|1440|1450|1420|1450|1500|1500|1570|1570|1510|1520|1540|1500|1480|1440|1450|1400|1420|1410|1400|1430|1410|1370|1330|1350|1340|1390|1420|1470|1480|1500|1500|1540|1540|1520|1560|1520|1510|1520|1570|1550|1510|1540|1590|1560|1490|1370|1310|1300|1250|1270|1300|1360|1380|1330|1270|1230|1250|1280|1370|1420|1430|1290|1360|1340|1430|1530|1440|1480|1450|1460|1550|1700|1770|1860|1830|1870|1880|1890|1950|2050|2070|1960|1990|1910|1790|1770|1840|1890|1820|2090|2180|2340|2420|2380|2710|2720|2760|2740|2750|2720|2870|2920|3030|3290|3310|3390|3310|3220|3170|3040|3150|3230|2930|2760|2820|2820|2640|2570|2580|2570|2630|2650|2660|2700|2750|2580|2580|2500|2510|2490|2470|2510|2600|2650|2630|2660|2610|2550|2530|2580|2660|2660|2504.8|2647.6001|2714.3|2790.5|2923.8|2933.3|2904.8|2857.1001|2895.2|2857.1001|2847.6001|2838.1001|2781|2790.5|2876.2|2990.5|2914.3|3028.6001|3028.6001|3000|2828.6001|2638.1001|2514.3|2571.3999|2609.5|2619|2438.1001|2419|2285.7|2295.2|2361.8999|2352.3999|2200|2238.1001|2104.8|1914.3|1990.5|1857.1|1885.7|2038.1|2095.2|2133.3|2047.6|2057.1001|2085.7|2057.1001|2009.5|1971.4|2028.6|2057.1001|2028.6|2000|1914.3|1952.4|1981|2019|1981|1904.8|1733.3
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5150|4990|4880|4560|4630|4620|4760|4890|5070|5310|5360|4980|4140|4200|4100|3640|3530|3770|3800|3750|3770|3580|3590|3450|3600|3750|3700|3800|3980|3970|3970|3690|3630|3750|3570|4000|4040|4050|4060|4210|4280|4200|4270|4350|4440|4200|4240|4720|4640|4720|4390|4310|4290|4290|4430|4680|4810|4950|5000|4960|5020|5100|4750|4890|4790|4650|4240|4380|4650|4900|4900|4730|4780|4660|5070|5030|5260|5400|5490|5440|5400|5400|5540|5670|5650|5860|6050|5850|5830|6040|6000|6150|6290|6450|5680|5060|4430|4440|4750|4570|4630|4850|5270|5340|4950|4980|5250|5550|6170|6110|6000|5700|5670|5900|6950|7490|7790|8210|7630|7910|7990|8600|8650|8810|8610|8360|8320|7850|7980|8100|8160|8230|8100|8050|7980|7300|7280|7190|6800|6190|7870|8490|8900|8880|9200|9670|9790|9900|9630|9700|9550|10000|10100|10300|10900|10100|9520|9800|9520|9480|9520|9450|9230|9250|8590|8850|8350|8450|8280|8520|9020|9040|8540|8550|8880|8740|8300|8350|8400|8550|8550|8700|9000|9300|9370|9580|9730|9740|9750|9900|10300|10400|9800|9310|9790|9500|9250|9450|8540|8270|8000|7910|7860|7570|7450|7460|7560|7930|7810|7420|7140|7260|7520|7450|7340|6050|6000|5970|5980|6220|6150|6450|6050|6540|5890|6170|6350|6000|6720|6900|7210|7140|6900|6890|6550|6280|5780|5670|5130|4770|4720|4580|4490|4580|4490|4330|4370|4400|4340|4140|4150|4070
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3690|3680|3610|3640|3780|3790|3890|3940|3940|4050|4090|4110|4310|4310|4170|3670|3500|3650|3710|3820|4010|3910|3970|3850|3950|4020|4150|4230|4300|4280|4170|3890|3790|3850|3780|4080|4200|4135.9199|4407.77|4650.4902|4679.6099|4796.1201|4844.6602|5038.8398|5048.54|4902.9102|5165.0498|5495.1499|5339.8101|5291.2598|5359.2202|5466.02|5524.27|5631.0698|5582.5298|5679.6099|5951.46|6155.3398|6058.25|6009.71|5864.0801|6038.8398|5970.8799|6067.96|5970.8799|5737.8701|5194.1802|5194.1802|5330.1001|5368.9302|5436.8901|5281.5498|5194.1802|5155.3398|5611.6499|5728.1602|5922.3301|5932.04|6038.8398|6165.0498|6067.96|5864.0801|5941.75|6097.0898|6029.1299|6310.6802|6621.3599|6456.3101|6728.1602|6446.6001|6262.1401|6009.71|6184.4702|6174.7598|5669.8999|5310.6802|4757.2798|4834.9502|5252.4302|4796.1201|4776.7002|4990.29|5359.2202|5436.8901|4883.5|4796.1201|4854.3701|5223.2998|5388.3501|5757.2798|5796.1201|5621.3599|5019.4199|4572.8198|4834.9502|5233.0098|5242.7202|5582.5298|5834.9502|6291.2598|6699.0298|6864.0801|7417.48|7864.0801|8233.0098|8223.2998|8349.5195|8155.3398|8533.9805|8737.8701|9310.6797|9320.3896|9058.25|8825.2402|8669.9004|8300.9697|8349.5195|8300.9697|7941.75|7233.0098|8737.8701|8932.04|9368.9297|9398.0596|9466.0195|10291.2598|10388.3496|10485.4404|10291.2598|9902.9102|10194.1797|11165.0498|11650.4902|11165.0498|11262.1396|10485.4404|10097.0898|10291.2598|9902.9102|9417.4805|9271.8496|9271.8496|8980.5801|8980.5801|8592.2305|9009.71|9067.96|9184.4697|8737.8701|8902.9102|8922.3301|9077.6699|9116.5098|9126.2197|9563.1104|9631.0703|9174.7598|9135.9199|9174.7598|9262.1396|9126.2197|8883.5|9213.5898|9805.8301|9514.5703|9708.7402|9805.8301|9902.9102|9902.9102|9572.8203|9456.3096|9320.3896|9368.9297|8728.1602|9000|8640.7803|8825.2402|9126.2197|9320.3896|8281.5596|7699.0298|7961.1699|7621.3599|7330.1001|7262.1401|7378.6401|7660.2002|7815.54|7951.46|8058.25|7475.73|7330.1001|7456.3101|6922.3301|7087.3799|6000|6048.5498|6009.71|6126.21|5660.2002|5660.2002|4951.46|4582.5298|4747.5698|4776.7002|4757.2798|5097.0898|5087.3799|5786.4102|5922.3301|5621.3599|5825.2402|4699.0298|4776.7002|4873.79|4368.9302|4174.7598|4174.7598|4067.96|4174.7598|3980.5801|3776.7|3776.7|3864.0801|3932.04|3941.75|3640.78|3417.48|3417.48|3116.51|3155.3401|3106.8
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|486.7|500|473.3|460|466.7|496.7|506.7|506.7|493.3|463.3|466.7|486.7|493.3|493.3|490|476.7|460|483.3|496.7|480|486.7|500|476.7|466.7|470|486.7|500|446.7|440|443.3|416.7|410|400|433.3|373.3|406.7|416.7|433.3|466.7|483.3|503.3|523.3|506.7|523.3|483.3|503.3|500|530||500|536.7|516.7|496.7|516.7|566.7|583.3|593.3|596.7|610|613.3|596.7|613.3|613.3|633.3|613.3|616.7|550|583.3|586.7|603.3|633.3|596.7|633.3|633.3|666.7|676.7|700|703.3|713.3|693.3|666.7|700|716.7|686.7|643.3|646.7|633.3|626.7|583.3|563.3|533.3|546.7|543.3|553.3|506.7|466.7|450|446.7|450|446.7|433.3|476.7|483.3|500|466.7|496.7|500|533.3|570|600|616.7|533.3|566.7|536.7|550|633.3|636.7|686.7|700|733.3|753.3|786.7|833.3|790|793.3|833.3|830|763.3|766.7|746.7|760|780|783.3|763.3|730|640|656.7|700|680|666.7|750|773.3|800|816.7|833.3|820|846.7|810|763.3|810|820|760|700|716.7|730|656.7|606.7|573.3|570|610|610|590|616.7|633.3|663.3|656.7|660|623.3|533.3|540|550|543.3|500|480|483.3|486.7|493.3|463.3|460|473.3|456.7|440|443.3|443.3|420|433.3|406.7|400|393.3|393.3|390|373.3|373.3|366.7|366.7|366.7|383.3|383.3|386.7|390|393.3|390|373.3|376.7|380|370|386.7|396.7|360|356.7|360|346.7|343.3|340|363.6|357.6|363.6|363.6|357.6|360.6|360.6|360.6|348.5|348.5|360.6|357.6|354.5|360.6|372.7|372.7|375.8|384.8|406.1|372.7|378.8|378.8|366.7|360.6|360.6|354.5|366.7|378.8|360.6|357.6|360.6|369.7|363.6|366.7|378.8|403|372.7|339.4
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10868|10347.2002|10590.2998|10451.4004|10798.5996|11423.5996|11111.0996|12083.2998|11909.7002|11666.7002|11805.5|11944.4004|12465.2998|13472.2002|12291.7002|10173.5996|8854.2002|10694.4004|12291.7002|12569.4004|13090.2998|12951.4004|11875|12916.7002|13541.7002|13541.7002|13298.5996|13368|13298.5996|13645.7998|11631.9004|11041.7002|10694.4004|11145.7998|10069.4004|11215.2998|13611.0996|13993|15833.2998|15625|11527.7998|7638.8999|7743|8159.7002|8229.2002|7500|7291.7002|7777.7998|7638.8999|7291.7002|7812.5|7638.8999|7743|7986.1001|8125|8194.4004|8090.2998|8611.0996|9097.2002|9444.4004|9409.7002|9861.0996|8159.7002|8611.0996|7465.2998|6840.2998|6562.5|6770.7998|6944.3999|7465.2998|7534.7002|7395.7998|7673.6001|7465.2998|8055.5|7951.3999|8194.4004|8159.7002|8611.0996|8506.9004|8333.2998|8819.4004|8854.2002|8854.2002|8819.4004|9236.0996|9097.2002|9340.2998|9444.4004|9895.7998|10069.4004|9236.0996|9444.4004|9479.2002|9409.7002|8333.2998|8333.2998|8784.7002|8819.4004|8715.2998|8263.9004|8819.4004|9548.5996|9861.0996|9305.5|10069.4004|10243|10833.2998|10243|11076.4004|10381.9004|9270.7998|9687.5|9479.2002|9895.7998|10347.2002|10902.7998|10937.5|11111.0996|11631.9004|11979.2002|12708.2998|13472.2002|14305.5|13958.2998|13888.9004|13923.5996|13506.9004|13888.9004|13888.9004|13576.4004|13576.4004|13715.2998|14062.5|13819.4004|13750|13506.9004|14097.2002|14895.7998|13194.4004|14791.7002|14861.0996|15694.4004|15625|15104.2002|15625|17881.9004|18159.6992|15208.2998|14756.9004|15034.7002|15208.2998|15104.2002|15104.2002|14409.7002|14444.4004|14409.7002|14930.5|14895.7998|15069.4004|14513.9004|15104.2002|15868|15381.9004|13541.7002|13541.7002|13750|13402.7998|13402.7998|13993|13472.2002|12881.9004|12847.2002|13020.7998|12916.7002|12812.5|12256.9004|12847.2002|13333.2998|12986.0996|11979.2002|11458.2998|11805.5|12152.7998|12673.5996|12291.7002|11805.5|11979.2002|11666.7002|11805.5|11666.7002|12361.0996|11979.2002|12077.2998|12258.4004|12439.5996|12530.2002|12530.2002|11956.5|12077.2998|12560.4004|12681.0996|12801.9004|13134|11956.5|11624.4004|11865.9004|12167.9004|12258.4004|11805.5|12318.7998|12077.2998|11171.5|12016.9004|11171.5|11171.5|11745.2002|11986.7002|12439.5996|13556.7002|13888.9004|14190.7998|14402.2002|13737.9004|14039.7998|14190.7998|14643.7002|14734.2998|14492.7002|15096.5996|14764.5|14885.2998|15398.5|15489.0996|16455.3008|15972.2002|15640.0996|16153.4004|16153.4004|16183.5996|16576.0996|16727|16847.8008|17632.8008|16908.1992|16688.5996|16880.6992|16908.1992|17457.1992|14547.5996|14794.7002|13669.2998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2775|2795|2725|2630|2675|2705|2700|2825|2875|2945|2970|2995|3120|3200|2825|2440|2425|2525|2575|2660|2800|2750|2700|2615|2740|2805|2895|3025|3020|3195|3005|2740|2775|2795|2830|3350|3475|3475|3475|3545|3495|3390|3430|3505|3400|3260|3425|3670|3500|3520|3495|3525|3500|3670|3640|3850|3835|3840|3970|4150|4180|4200|3610|3600|3585|3615|3415|3570|3490|3500|3425|3420|3325|3350|3450|3450|3485|3575|3625|3620|3550|3590|3550|3625|3600|3700|3705|3580|3490|3515|3510|3325|3325|3350|3250|3030|3045|3115|3075|3175|3225|3245|3400|3300|3100|3025|3020|3095|3125|3145|3170|3270|3000|3000|3000|3110|3125|3125|3100|3150|3255|3570|3765|4000|4030|3990|4070|4100|4075|4140|4100|4225|4150|4200|4150|3705|3835|3970|4025|3995|4605|4495|4525|4750|4900|5250|5250|5300|5250|5250|5250|5350|5450|5450|5450|5500|5500|5500|5650|5850|5300|5300|5500|5550|5350|5400|4955|4738.1001|4809.5|4904.7998|4952.3999|4661.8999|4652.3999|4652.3999|4685.7002|4595.2002|4476.2002|4476.2002|4476.2002|4595.2002|4590.5|4666.7002|4695.2002|4490.5|4528.6001|4523.7998|4666.7002|4666.7002|4623.7998|4476.2002|4385.7002|4471.3999|4261.8999|4238.1001|4285.7002|4371.3999|4261.8999|4300|4238.1001|4328.6001|4476.2002|4509.5|4181|4133.2998|3876.2|3828.6001|3761.8999|3881|3919|3809.5|3752.3999|3666.7|3500|3619|3619|3785.7|3666.7|3704.8|3766.7|3766.2|3805.2|3809.5|3809.5|3653.7|3679.7|3844.2|3939.3999|3826.8|3982.7|4082.3|3896.1001|3982.7|4060.6001|4112.6001|4051.8999|3809.5|3844.2|3757.6001|3878.8|3766.2|3757.6001|3541.1001|3246.8|3333.3|3246.8|3320.3|3181.8|3199.1001|3277.1001|3238.1001|3073.6001|3073.6001
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3585|3290|3305|3165|3350|3450|3445|3500|3565|3600|3750|3845|4050|4255|3950|3500|2980|3590|3930|3950|4180|4250|4270|4500|4575|4565|4365|4395|4275|4380|4210|4015|3885|3790|3350|3525|3615|3695|3765|3690|3580|3440|3670|3660|3340|2950|2975|3145|3075|3075|3165|3150|3140|3520|3500|3475|3525|3700|3780|3875|3740|3870|3855|3950|3740|3525|3000|3050|3100|3215|3295|3200|3245|3240|3575|3700|3740|3825|4080|4005|3905|3730|3645|3425|3355|3525|3555|3645|3425|3645|3710|3470|3490|3350|3115|2850|2600|2675|2830|2805|2775|2960|3050|3095|2850|3015|3050|3290|3480|3600|3400|3375|3125|3125|3105|3430|3450|3545|3560|3575|3635|4095|4425|4550|4500|4395|4400|4475|4590|4800|4590|4675|4375|4590|4550|3895|3670|3640|3750|3630|4390|4585|4640|4850|4875|5150|5150|5350|5150|5250|5200|5350|5400|5450|5450|5600|5700|5600|5750|5450|5200|5150|5350|5450|5050|5200|4805|4820|4895|5050|4825|4770|4805|4845|4850|4740|4600|4575|4545|4675|4650|4750|4775|4900|4850|5000|5200|5300|5100|4950|4665|4775|4500|4365|4495|4650|4575|4300|4325|4350|4485|4400|4350|4225|4145|4050|4050|4125|4200|4355|3895|3920|3755|3805|3740|3750|3850|3975|3950|4080|4150|4140|4025|3925|4045|4045|4100|4000|4125|4315|4320|4375|4530|4620|4390|4325|4330|4375|4460|4465|4400|4050|4075|4150|4040|3975|3920|3950|4000|4075|3960|3950
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|678.8|633.3|597|593.9||615.2|615.2|618.2|590.9|590.9|615.2|645.5|621.2|621.2|597|581.8|639.4|633.3|654.5|678.8|703|706.1|715.2|706.1|663.6|675.8|703|697|687.9|727.3|697|697|693.9|678.8|621.2|597|636.4|590.9|581.8|639.4|636.4|642.4|687.9|690.9|703|712.1|690.9|654.5||624.2|651.5|645.5|648.5|630.3|633.3|687.9|697|697|687.9|706.1|703|745.5|757.6|748.5|736.4|690.9|684.8|697|706.1|757.6|757.6|772.7|812.1|803|787.9|766.7|809.1|812.1|793.9|800|769.7|839.4|842.4|818.2|848.5|848.5|787.9|787.9|787.9|793.4|790.6|782.4|754.8|743.8|702.5|683.2|661.2|647.4|652.9|636.4|641.9|661.2|688.7|628.1|628.1|603.3|592.3|614.3|639.1|697|699.7|655.6|680.4|683.2|655.6|683.2|710.7|727.3|730|798.9|809.9|848.5|922.9|950.4|997.2|991.7|969.7|942.1|843|859.5|854|809.9|812.7|787.9|785.1|782.4|798.9|820.9|820.9|730|754.8|688.7|727.3|738.3|727.3|732.8|741|752.1|771.3|774.1|760.3|730|688.7|705.2|697|708|713.5|699.7|688.7|672.2|710.7|716.3|735.5|752.1|796.1|768.6|763.1|721.8|741|757.6|826.4|845.7|856.7|859.5|809.9|823.7|829.2|848.5|865|796.1|820.9|779.6|771.3|787.9|771.3|757.6|697|702.5|697|702.5|674.9|639.1|661.2|641.9|644.6|655.6|669.4|644.6|663.9|699.7|702.5|685.9|716.3|716.3|721.8|721.8|735.5|705.2|699.7|699.7|644.6|655.6|619.8|628.1|608.8|614.3|658.4|691.5|730|732.8|746.6|757.6|757.6|801.7|801.7|807.2|840.2|854|785.1|774.1|785.1|801.7|785.1|820.9|801.7|798.9|818.2|843|848.5|873.3|887.1|867.8|903.6|865|848.5|870.5|854|820.9|793.4|798.9|782.4|765.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|694|664|600|635|675|698|721|743|709|686|730|744|706|683|720|485|489|555|598|635|645|689|675|660|725|750|771|755|783|860|829|789|772|850|800|900|935|814|878|908|900|915|930|931|900|899|960|978|980|1000|1050|1050|1050|1030|1130|1170|1170|1220|1240|1270|1300|1320|1330|1230|1050|1060|1050|1080|1030|1090|1090|1090|1120|1110|1140|1150|1200|1200|1210|1210|1220|1240|1250|1200|1230|1250|1190|1190|1130|1170|1160|1140|1110|1110|1050|990|950|920|930|970|972|1040|1110|1120|980|1120|1100|1170|1200|1210|1180|1140|1150|1130|1120|1220|1200|1200|1230|1260|1260|1410|1480|1550|1600|1600|1490|1400|1360|1410|1420|1340|1320|1340|1270|1200|1190|1160|1150|1160|1330|1280|1420|1450|1450|1540|1570|1580|1580|1560|1590|1620|1630|1600|1590|1540|1540|1530|1480|1520|1530|1510|1520|1530|1650|1660|1470|1440|1450|1450|1420|1440|1440|1430|1480|1410|1350|1370|1330|1340|1320|1350|1410|1430|1420|1430|1420|1440|1440|1480|1390|1410|1340|1280|1370|1300|1230|1280|1290|1330|1350|1300|1300|1300|1270|1220|1220|1250|1250|1230|1260|1270|1120|1170|1120|1130|1170|1160|1200|1220|1210|1230|1250|1260|1320|1280|1320|1320|1330|1380|1420|1460|1430|1430|1430|1440|1490|1500|1500|1580|1540|1540|1570|1630|1650|1490.2|1500|1519.6|1451|1431.4|1421.6|1382.4
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2441.7|2427.2|2441.7|2451.5|2572.8|2572.8|2548.5|2568|2524.3|2524.3|2553.3999|2621.3999|2747.6001|2762.1001|2805.8|2524.3|2475.7|2597.1001|2572.8|2534|2669.8999|2669.8999|2694.2|2645.6001|2694.2|2791.3|2776.7|2767|2767|2767|2699|2694.2|2621.3999|2665|2718.3999|3009.7|3077.7|3004.8999|3024.3|3101.8999|3160.2|3203.8999|3301|3446.6001|3446.6001|3446.6001|3495.1001|3640.8||3344.7|3543.7|3543.7|3587.3999|3640.8|3689.3|3786.3999|3825.2|3825.2|3830.1001|3728.2|3849.5|3849.5|3723.3|3543.7|3388.3999|3373.8|3291.3|3393.2|3349.5|3388.3999|3446.6001|3368.8999|3373.8|3388.3999|3538.8|3470.8999|3529.1001|3597.1001|3737.8999|3737.8999|3835|3883.5|3883.5|3912.6001|3883.5|3975.7|3907.8|3970.8999|3970.8999|4004.8999|3980.6001|3922.3|3980.6001|3951.5|4101.8999|3835|3495.1001|3339.8|3349.5|3281.6001|3325.2|3398.1001|3592.2|3587.3999|3301|3150.5|3247.6001|3325.2|3407.8|3601.8999|3757.3|3742.7|3325.2|3203.8999|3228.2|3485.3999|3592.2|3611.7|3689.3|3883.5|3956.3|3980.6001|4368.8999|4563.1001|4631.1001|4611.7002|4733|4747.6001|4951.5|5097.1001|5242.7002|5291.2998|5097.1001|5145.6001|5145.6001|4611.7002|4577.7002|4606.7998|4703.8999|4563.1001|5194.2002|5485.3999|5776.7002|5922.2998|6019.3999|6650.5|6699|6844.7002|6796.1001|6796.1001|6796.1001|7087.3999|7378.6001|7427.2002|7572.7998|7475.7002|7621.3999|7669.8999|7864.1001|8009.7002|8009.7002|7669.8999|7669.8999|7281.6001|7038.7998|7087.3999|7135.8999|6551|6409.7002|6503.8999|6503.8999|6409.7002|6456.7998|6551|6598.2002|6551|5891.2002|6079.7002|5891.2002|6032.6001|5938.3999|6126.8999|6174|6315.3999|6362.5|6551|6692.3999|6692.3999|6456.7998|6456.7998|6598.2002|6739.6001|6881|6598.2002|6881|6645.2998|6362.5|6503.8999|6786.7002|5891.2002|5749.7998|5608.3999|5419.8999|5419.8999|5184.2998|5090|4995.7998|4948.6001|5137.1001|5090|5137.1001|5184.2998|5325.7002|5514.2002|5372.7998|4948.6001|4995.7998|5090|5278.5|4807.2002|4854.3999|4948.6001|5042.8999|4948.6001|4713|4642.2998|4807.2002|4265.2002|4331.2002|4406.6001|4449.1001|4416.1001|4571.6001|4618.7002|4557.5|4618.7002|4618.7002|4760.1001|4614|4590.3999|4760.1001|4661.1001|4760.1001|4538.6001|4335.8999|4076.7|4123.8999|4006|4062.6001|3991.8999|3789.2|3586.6001
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6960|6880|6530|6580|6790|6900|7030|7290|7050|7350|7820|8250|8540|8650|8750|8210|7770|7890|8070|8090|8780|8750|8890|8400|8750|9080|9640|9910|10100|10300|10400|10500|10500|10600|10200|9690|9830|9550|9850|10700|10700|11100|11700|12000|11900|12000|11700|12500|12000|11800|12100|12100|12300|11500|11700|12400|12900|13000|12900|13000|13300|13800|13200|12900|13100|13100|12600|13200|14000|14800|15000|14800|15000|15300|15000|14500|14600|14700|15100|15000|15200|15800|15900|15900|15700|16300|15700|16100|15900|17000|17100|17100|16700|16100|15500|14500|14000|13900|14000|13100|13000|13100|13700|13500|13200|13200|13200|13600|14200|14700|15200|14800|15800|16600|14900|16400|17000|17800|18500|17400|17900|17400|18900|19400|20600|20300|20300|20500|20100|20600|21000|21000|21300|21600|21800|21700|21400|21400|22800|22900|22000|19100|19300|19900|19600|20000|20400|20200|20500|20500|18600|19600|19800|19400|18600|18400|18500|18400|17700|17800|17600|17900|18500|18400|18900|18500|19000|18200|18200|18600|19200|19900|20200|19900|19400|20000|19900|20300|20600|19500|20000|19000|19100|19700|19100|18800|18700|17800|17900|18600|18600|17800|17800|17600|18300|18300|18900|19100|19100|19800|19900|19300|20200|20400|20100|19900|20500|20400|20500|19900|19100|19500|18300|18100|17800|18300|19000|19700|20300|20700|20600|20800|21000|22200|22400|22500|23500|23900|23500|22200|21900|21500|21400|22600|22100|21600|21900|22900|22300|22400|22400|22000|23000|22500|21900|21800|22000|21400|21300|20700|20700|20200
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|970|957|915|939|950|964|980|985|976|1000|1040|1020|1030|998|970|880|859|950|954|949|982|987|964|985|1000|1050|1080|1040|1050|1040|1050|989|985|1040|1020|1040|1050|1020|1060|1080|1100|1090|1100|1120|1120|1100|1110|1170|1140|1130|1120|1140|1130|1120|1130|1150|1180|1190|1190|1170|1130|1140|1080|1030|1000|1000|1020|1020|1050|1080|1090|1110|1100|1080|1130|1100|1130|1170|1220|1230|1230|1280|1280|1280|1250|1280|1310|1290|1300|1340|1340|1320|1280|1280|1200|1150|1080|1100|1120|1100|1080|1080|1200|1220|1150|1170|1200|1220|1260|1340|1340|1200|1130|1110|1090|1170|1200|1220|1230|1250|1300|1310|1490|1480|1520|1560|1540|1510|1560|1550|1630|1640|1580|1550|1580|1470|1470|1460|1440|1370|1480|1350|1450|1500|1570|1670|1670|1700|1700|1690|1700|1740|1750|1780|1700|1700|1720|1630|1610|1630|1660|1560|1590|1620|1590|1610|1650|1650|1570|1660|1710|1720|1730|1710|1730|1670|1660|1690|1690|1730|1790|1820|1780|1770|1690|1800|1800|1810|1830|1900|1840|1800|1680|1548.1|1500|1451.9|1269.2|1192.3|1201.9|1240.4|1240.4|1192.3|1134.6|1153.8|1057.7|1057.7|1048.1|1086.5|1086.5|1028.8|1000|1000|932.7|941.3|935.6|923.1|961.5|990.4|1009.6|1048.1|1048.1|1057.7|1048.1|1057.7|1125|1067.3|1096.2|1048.1|1076.9|1115.4|1105.8|1134.6|1173.1|1182.7|1240.4|1240.4|1153.8|1192.3|1221.2|1269.2|1278.8|1173.1|1173.1|1105.8|1019.2|1028.8|1028.8|1019.2|1019.2|1019.2|1028.8|1009.6
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|814|815|804|732|728|720|721|730|670|685|721|730|739|745|755|660|597|695|706|780|790|795|795|790|840|865|815|830|870|880|869|863|818|816|767|809|820|810|825|830|820|800|794|764|730|710|721|760|750|760|790|795|800|800|870|884|886|903|905|900|934|948|899|875|850|830|830|844|869|890|919|920|920|860|950|945|1000|1020|1030|1020|1020|1050|1050|1040|1060|1130|1100|1010|995|1050|1060|1030|949|978|888|850|765|778|805|800|788|851|918|930|895|968|1040|1080|1190|1240|1240|1150|1100|1080|1140|1280|1380|1380|1350|1330|1300|1390|1570|1660|1690|1740|1730|1660|1670|1670|1680|1690|1660|1550|1490|1460|1440|1510|1580|1500|1490|1390|1430|1420|1420|1460|1500|1510|1520|1430|1430|1480|1500|1540|1570|1510|1490|1480|1490|1490|1490|1490|1520|1490|1490|1490|1420|1460|1400|1400|1510|1580|1550|1540|1510|1470|1490|1500|1520|1520|1550|1460|1400|1390|1410|1420|1420|1420|1470|1490|1500|1520|1350|1290|1330|1350|1210|1240|1250|1280|1270|1250|1230|1260|1220|1220|1210|1230|1220|1270|1180|1170|1150|1180|1200|1210|1240|1290|1300|1390|1410|1320|1360|1380|1450|1420|1340|1350|1330|1310|1320|1300|1290|1300|1280|1310|1370|1390|1420|1450|1440|1390|1410|1350|1350|1333.3|1351.4|1324.3|1288.3|1261.3|1234.2|1180.2
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3036.3999|2981.8|2981.8|2927.3|2963.6001|2981.8|3054.5|3072.7|2981.8|3054.5|3072.7|3072.7|3127.3|3127.3|3181.8|2945.5|2927.3|2963.6001|2945.5|3181.8|3254.5|3254.5|3272.7|3254.5|3290.8999|3309.1001|3327.3|3309.1001|3272.7|3345.5|3363.6001|3127.3|3127.3|3072.7|3127.3|3145.5|3236.3999|3218.2|3327.3|3327.3|3309.1001|3290.8999|3309.1001|3363.6001|3218.2|3309.1001|3454.5|3509.1001|3436.3999|3454.5|3400|3381.8|3327.3|3272.7|3272.7|3327.3|3345.5|3363.6001|3472.7|3345.5|3163.6001|3109.1001|2981.8|3000|2981.8|2872.7|2727.3|2709.1001|2709.1001|2727.3|2800|2872.7|2909.1001|2909.1001|2909.1001|3000|3072.7|3054.5|3072.7|3018.2|2963.6001|2872.7|2945.5|2945.5|2909.1001|3018.2|3018.2|3072.7|2727.3|2854.5|2800|2800|2890.8999|2818.2|2545.5|2418.2|2236.3999|2400|2527.3|2454.5|2454.5|2454.5|2581.8|2563.6001|2381.8|2381.8|2436.3999|2509.1001|2600|2600|2636.3999|2636.3999|2545.5|2400|2363.6001|2545.5|2600|2781.8|2818.2|2836.3999|2909.1001|2981.8|3254.5|3272.7|3345.5|3327.3|3127.3|3163.6001|3236.3999|3327.3|3345.5|3345.5|3345.5|3363.6001|3363.6001|3181.8|3236.3999|3236.3999|3200|3000|3054.5|3254.5|3472.7|3563.6001|3836.3999|4127.2998|4127.2998|4218.2002|4127.2998|4181.7998|4090.8999|4181.7998|4090.8999|4181.7998|4109.1001|4145.5|4127.2998|4272.7002|4345.5|4327.2998|4327.2998|4163.6001|4181.7998|4181.7998|4272.7002|4418.2002|4527.2998|4363.6001|4418.2002|4527.2998|4272.7002|4090.8999|4109.1001|4181.7998|4018.2|3909.1001|3818.2|3672.7|3654.5|3600|3636.3999|3563.6001|3618.2|3745.5|3745.5|3709.1001|3781.8|3763.6001|3727.3|3727.3|3672.7|3600|3545.5|3454.5|3381.8|3454.5|3527.3|3636.3999|3800|3872.7|3818.2|3781.8|3745.5|3727.3|3600|3581.8|3527.3|3509.1001|3527.3|3472.7|3490.8999|3490.8999|3272.7|3309.1001|3363.6001|3363.6001|3454.5|3527.3|3545.5|3454.5|3418.2|3472.7|3509.1001|3545.5|3581.8|3545.5|3581.8|3527.3|3545.5|3581.8|3600|3727.3|3890.8999|4018.2|3981.8|4018.2|4163.6001|4272.7002|4327.2998|4363.6001|4272.7002|4236.3999|4327.2998|4254.5|4200|4309.1001|4272.7002|4218.2002|4181.7998|4327.2998|4363.6001|4236.3999
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|542|525|500|465|505|515|520|540|563|536|526|538|550|556|555|454|432|475|476|500|561|572|586|470|470|490|490|450|440|455|456|462|437|386|375|440|453|435|430|482|464|457|472|490|490|485|492|555|540|535|570|570|540|576|630|590|562|558|549|543|539|547|524|528|518|521|475|503|545|550|564|555|544|540|587|580|604|606|608|612|615|640|650|649|669|703|720|706|639|642|654|655|630|621|604|549|500|504|529|555|545|555|601|598|529|545|580|626|670|670|665|649|619|601|718|790|810|795|730|710|750|790|834|800|814|780|780|779|800|810|821|830|820|860|818|785|799|731|741|680|810|880|920|950|931|983|990|1010|1000|1000|1010|1030|1060|1080|1050|1070|1030|1030|1030|945|950|960|985|989|998|970|958|956|970|965|980|1000|1010|1040|1070|1010|994|1020|960|965|970|980|1030|1050|1030|988|985|978|975|957|1010|933|880|853|895|909|922|885|865|880|896|857|849|835|756|789|810|870|910|899|950|805|718|699|725|685|620|627|635|640|645|640|667|690|695|710|700|700|798|783|768|755|729|732|730|742|750|673|684|655|637|614|596|610|575|579|575|604|597|545|545|557
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1388|1390|1364|1330|1364|1376|1332|1344|1320|1336|1344|1346|1374|1338|1322|1180|1220|1274|1274|1288|1348|1304|1316|1182|1204|1258|1240|1240|1270|1266|1274|1144|1180|1240|1302|1372|1376|1358|1396|1400|1414|1402|1438|1454|1446|1446|1450|1570|1526|1494|1490|1492|1518|1572|1602|1620|1642|1678|1680|1680|1690|1692|1624|1646|1612|1598|1532|1600|1590|1590|1606|1590|1558|1530|1580|1576|1576|1612|1774|1776|1752|1740|1728|1754|1780|1740|1776|1778|1820|1804|1800|1738|1720|1752|1708|1612|1558|1630|1680|1610|1610|1602|1698|1690|1560|1600|1570|1606|1610|1720|1726|1680|1570|1540|1540|1600|1640|1620|1696|1800|1822|1938|2040|2200|2280|2180|2140|2120|2220|2260|2340|2420|2220|2240|2220|1996|2000|1974|1956|1996|2280|2360|2480|2580|2700|2720|2720|2760|2740|2800|2780|2860|2940|2980|2960|2980|2960|2960|2960|2940|3020|2960|3100|2920|2960|2980|2880|2700|2700|2720|2620|2600|2600|2580|2620|2520|2480|2540|2480|2440|2420|2440|2480|2540|2560|2540|2680|2660|2600|2360|2500|2460|2340|2260|2280|2340|2400|2380|2420|2500|2400|2360|2320|2300|2320|2300|2280|2340|2360|2400|2420|2340|2420|2320|2360|2120|2160|2240|2200|2100|2080|2100|2100|2120|2160|2180|2160|2040|2080|2200|2180|2140|2260|2180|2260|2340|2120|2120|2140|2180|2240|2120|2160|2280|2200|1998|2020|2040|1940|1960|1890|1886
04647|946266|/equities/nifco-inc|TOPIX500|531.8|513.6|468.2|454.5|490.9|513.6|513.6|518.2|513.6|540.9|531.8|536.4|545.5|581.8|586.4|450|500|554.5|568.2|568.2|590.9|600|604.5|568.2|577.3|600|590.9|595.5|600|595.5|590.9|568.2|568.2|568.2|572.7|586.4|595.5|604.5|613.6|627.3|631.8|645.5|672.7|713.6|613.6|586.4|595.5|627.3|609.1|636.4|640.9|613.6|613.6|636.4|650|668.2|695.5|709.1|713.6|713.6|713.6|722.7|700|695.5|695.5|677.3|677.3|713.6|727.3|750|750|772.7|804.5|795.5|818.2|809.1|840.9|836.4|822.7|818.2|836.4|863.6|872.7|804.5|804.5|822.7|831.8|795.5|754.5|772.7|777.3|759.1|727.3|709.1|681.8|659.1|586.4|595.5|613.6|631.8|631.8|663.6|677.3|681.8|672.7|727.3|740.9|750|727.3|777.3|777.3|759.1|745.5|663.6|713.6|795.5|840.9|909.1|909.1|909.1|954.5|1013.6|1104.5|1100|1145.5|1113.6|1086.4|1063.6|1009.1|931.8|963.6|927.3|945.5|945.5|872.7|872.7|886.4|836.4|813.6|822.7|872.7|881.8|1013.6|1013.6|1027.3|1022.7|1068.2|1113.6|1113.6|1154.5|1131.8|1095.5|1095.5|1100|1059.1|1018.2|1022.7|1009.1|1063.6|1000|1031.8|1054.5|1150|1181.8|1227.3|1204.5|1118.2|1095.5|1100|1109.1|1040.9|1072.7|1040.9|950|931.8|963.6|968.2|1009.1|1000|945.5|900|863.6|845.5|863.6|836.4|845.5|790.9|772.7|781.8|772.7|763.6|772.7|772.7|768.2|772.7|777.3|795.5|804.5|845.5|877.3|877.3|831.8|854.5|859.1|809.1|813.6|831.8|886.4|895.5|927.3|840.9|845.5|804.5|836.4|836.4|818.2|881.8|904.5|909.1|931.8|981.8|1045.5|1000|1068.2|1150|1168.2|1136.4|1195.5|1295.5|1354.5|1354.5|1413.6|1450|1409.1|1395.5|1381.8|1295.5|1136.4|1086.4|986.4|977.3|913.6|909.1|900|895.5|900|895.5|909.1|931.8|931.8|909.1|877.3
04648|946227|/equities/nihon-kohden-corp|TOPIX500|695|640|585|580|585|545|480|500|495|525|510|490|479|480|452.5|410|425.5|445|445|440.5|442.5|450|452.5|437.5|480|487.5|490|485|486|486.5|460|449.5|450|451|450|490|495.5|520|530|545|540|560|570|590|565|535|550|595||600|620|610|630|635|690|735|750|735|720|710|735|775|775|705|700|690|675|695|735|770|845|850|855|850|885|905|915|890|820|805|830|850|845|785|725|710|670|665|650|690|665|640|610|635|605|545|520|520|515|555|560|540|605|635|590|665|725|815|825|850|810|755|775|740|765|845|915|950|990|1020|1035|1060|1215|1125|1105|1065|1070|1070|1045|1065|1000|1025|1040|1050|1055|1035|1030|1080|1075|1070|1120|963.6|990.9|981.8|981.8|1031.8|1054.5|986.4|1018.2|977.3|986.4|936.4|890.9|900|890.9|909.1|909.1|931.8|931.8|968.2|959.1|954.5|959.1|977.3|972.7|990.9|981.8|1000|995.5|1013.6|977.3|886.4|877.3|854.5|740.9|727.3|718.2|727.3|736.4|736.4|750|718.2|759.1|736.4|745.5|722.7|709.1|718.2|718.2|722.7|695.5|659.1|663.6|603.3|615.7|619.8|586.8|603.3|632.2|636.4|640.5|636.4|652.9|619.8|599.2|599.2|619.8|603.3|586.8|615.7|590.9|599.2|578.5|582.6|599.2|599.2|574.4|599.2|599.2|615.7|599.2|615.7|619.8|619.8|661.2|673.6|640.5|661.2|644.6|632.2|632.2|648.8|665.3|690.1|694.2|698.3|710.7|710.7|710.7|731.4|756.2|756.2|735.5|706.6|640.5|665.3|673.6|661.2|652.9|673.6|681.8|632.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1140|1200|1110|1050|1070|1100|1080|1110|1160|1290|1240|1130|1350|1400|1380|1150|1250|1230|1230|1250|1370|1380|1220|1170|1250|1350|1420|1430|1450|1510|1540|1370|1310|1350|1150|1420|1530|1510|1490|1570|1640|1530|1650|1680|1710|1610|1580|1720|1700|1700|1680|1730|1710|1730|1810|2040|2070|2150|2160|2220|2140|2190|2150|2170|2240|2210|2500|2680|2750|2790|2770|2850|2940|3100|2810|2800|2890|2890|2910|3400|3570|3500|3560|3580|3610|3700|3690|3640|3580|3450|3500|3540|3340|3040|2840|2890|2770|2650|2630|2720|2760|2760|2820|2840|2690|2610|2610|2660|2490|2420|2240|2100|2050|2200|2280|2220|2220|1900|1750|1910|1940|2090|2200|2280|2280|2300|2330|2390|2320|2430|2480|2500|2580|2360|2370|2220|2130|1900|2020|2080|2370|2300|2550|2600|2700|2730|2750|2520|2570|2640|2630|2650|2720|2750|2770|2820|2410|2250|2150|2180|2130|2190|2200|2220|2310|2300|2340|2100|2040|2120|1930|2020|1910|1920|1870|1840|1780|1800|1780|1700|1700|1700|1730|1820|1730|1650|1600|1590|1590|1550|1560|1540|1530|1520|1510|1540|1530|1530|1580|1600|1640|1570|1580|1600|1600|1600|1590|1560|1630|1560|1530|1500|1460|1550|1580|1520|1500|1510|1600|1650|1760|1640|1610|1670|1680|1720|1730|1680|1730|1730|1770|1790|1840|1840|1850|1850|1770|1820|1850|1850|1860|1880|1900|1890|1950|1900|1860|1770|1780|1810|1800|1720
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|750|725|720|740|750|750|770|791|795|800|791|830|830|820|800|730|726|761|770|800|820|850|850|830|860|870|876|865|875|850|820|780|780|785|800|836|860|881|911|915|912|912|926|930|900|900|940|980|951|949|925|900|935|960|930|950|965|986|1000|1040|1020|951|925|901|910|930|930|905|965|1060|1080|1050|1100|1090|1180|1220|1210|1180|1180|1190|1120|1090|1100|1120|1100|1120|1120|1130|1060|1080|1080|855|859|895|850|740|700|699|714|800|800|822|899|950|906|975|945|970|1000|1100|1180|990|950|900|966|1090|1130|1270|1250|1230|1270|1340|1450|1490|1550|1470|1500|1280|1360|1310|1290|1250|1290|1320|1310|1170|1200|1190|1280|1330|1380|1480|1510|1540|1540|1460|1510|1540|1440|1350|1360|1430|1480|1500|1350|1310|1330|1360|1360|1430|1400|1410|1500|1500|1670|1670|1510|1390|1200|1180|1150|1120|1140|1080|1040|969|969|975|949|938|951|960|980|990|929|945|909|915|865|860|875|875|890|920|925|902|900|925|920|930|938|955|850|829|835|854|840|855|850|845|849|815|805|806|810|850|879|890|890|845|860|870|891|900|900|910|892|950|960|990|1010|950|950|950|950|938|969|970|1000|1030|940|910|960|970|940|929|1090|910|815|759|710|720
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|639|629|572|580|603|639|635|627|623|677|718|714|740|712|694|635|610|624|615|615|640|637|595|600|619|625|691|685|704|703|698|698|693|670|688|700|704|741|760|760|798|860|865|893|849|834|868|909|908|895|885|904|900|930|920|980|993|1020|1010|1030|1020|1050|1030|1010|947|950|945|995|1040|1160|1190|1190|1220|1260|1210|1180|1270|1290|1300|1320|1310|1380|1440|1380|1380|1400|1390|1400|1410|1480|1480|1480|1450|1370|1310|1200|1120|1120|1130|1070|1080|1110|1160|1150|1070|1070|1050|1080|1130|1140|1170|1080|1120|1150|1070|1200|1250|1370|1400|1420|1500|1480|1610|1700|1780|1760|1710|1760|1660|1680|1680|1660|1580|1520|1430|1400|1430|1450|1510|1520|1510|1330|1410|1540|1540|1610|1640|1630|1680|1740|1700|1640|1560|1550|1520|1510|1500|1490|1460|1480|1460|1490|1510|1550|1640|1530|1550|1490|1470|1470|1510|1530|1540|1560|1550|1560|1550|1570|1620|1560|1620|1520|1520|1540|1530|1550|1520|1510|1540|1510|1510|1470|1420|1280|1280|1230|1270|1250|1260|1310|1320|1290|1330|1320|1300|1300|1380|1310|1210|1220|1190|1190|1130|1140|1150|1190|1210|1240|1280|1380|1380|1410|1370|1470|1530|1560|1510|1600|1660|1390|1370|1270|1270|1290|1260|1250|1270|1340|1310|1330|1290|1230|1300|1230|1240|1240|1240|1140|1130|1120|1130|1120
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11200|10700|10300|9940|9750|9940|9990|10200|9900|10100|10900|11000|11000|11200|11400|10800|10000|10700|11000|11000|11300|11400|11600|11000|11100|11400|10700|11000|11500|11200|10900|10700|10100|10100|9650|9710|10200|10300|10500|10700|11000|11100|11400|11900|11800|10800|11500|12300|11800|12200|12500|12200|12100|12200|12600|13500|13900|14500|14600|13900|14100|14800|14500|13900|13600|12800|11900|11500|11900|13800||13100|13300|13000|13800|13900|14500|14600|14100|14200|14700|15900|16000|16600|17100|17200|17000|17600|17600|17111.0996|17037|17037|16814.8008|17407.4004|17333.3008|16296.2998|15407.4004|13925.9004|13629.5996|12814.7998|13851.9004|14148.2002|15259.2998|16000|16000|18000|18666.6992|19037|18000|19111.0996|18518.5|17407.4004|17777.8008|17111.0996|18370.4004|18963|19481.5|20963|20963|22222.1992|22740.6992|24222.1992|25185.1992|21333.3008|21111.0996|20666.6992|21037|21407.4004|19555.5996|18370.4004|16814.8008|15851.9004|15407.4004|16148.2002|15851.9004|15185.2002|15333.2998|15777.7998|16444.5|16148.2002|15925.9004|14074.0996|14222.2002|14444.4004|14814.7998|13407.4004|13925.9004|13111.0996|12444.4004|12814.7998|13037|12666.7002|11259.2998|11333.2998|11555.5996|11703.7002|12370.4004|12370.4004|12814.7998|11851.9004|11481.5|10370.4004|11333.2998|11629.5996|11703.7002|10222.2002|9777.7998|9259.2998|8814.7998|9481.5|10074.0996|9382.7002|9432.0996|9382.7002|6814.7998|6469.1001|6419.7998|6469.1001|6617.2998|6617.2998|6024.7002|6271.6001|6222.2002|5925.8999|5777.7998|5629.6001|4888.8999|4567.8999|4469.1001|4222.2002|4222.2002||4321|4345.7002|4049.3999|4148.2002|4153.1001|4434.6001|4469.1001|4790.1001|4938.2998|4987.7002|5234.6001|5481.5|4987.7002|4691.3999|4592.6001|4765.3999|4424.7002|4242|3728.3999|3491.3999|3466.7|3511.1001|3481.5|3654.3|3753.1001|3886.3999|3950.6001|3856.8|4024.7|4098.7998|4246.8999|4403.2998|4444.3999|4403.2998|4526.7998|4814.7998|4074.1001|4197.5|4279.7998|4691.3999|4403.2998|3868.3|3839.5|3851.8999|3868.3|3930|4032.8999|4057.6001|3856|3864.2|3950.6001|3893|3707.8|3695.5|3744.8999|3806.6001|3888.8999|4238.7002|4485.6001|3897.1001
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1666.7|1712.1|1575.8|1742.4|1742.4|1833.3|1878.8|1924.2|1787.9|1878.8|1909.1|1939.4|2000|2000|1878.8|1712.1|1636.4|1742.4|1848.5|2015.2|2106.1001|2197|2272.7|2257.6001|2303|2333.3|2393.8999|2500|2439.3999|2484.8|2469.7|2393.8999|2318.2|2333.3|2106.1001|2393.8999|2469.7|2424.2|2454.5|2530.3|2575.8|2803|2803|2803|2666.7|2636.3999|2833.3|2954.5|2924.2|2863.6001|3030.3|3030.3|2984.8999|3000|3030.3|3197|3151.5|3212.1001|3045.5|3000|3045.5|3121.2|3166.7|3045.5|2893.8999|2909.1001|2742.3999|2712.1001|2878.8|3121.2|3212.1001|3181.8|3181.8|2893.8999|3045.5|2984.8999|3045.5|3045.5|3106.1001|3121.2|3015.2|3181.8|3303|3303|3272.7|2909.1001|2924.2|2833.3|2575.8|2651.5|2651.5|2636.3999|2636.3999|2651.5|2303|2106.1001|1969.7|1909.1|2030.3|2030.3|2045.5|2060.6001|2136.3999|2303|2227.3|2348.5|2348.5|2424.2|2621.2|2742.3999|2712.1001|2454.5|2530.3|2515.2|2848.5|3242.3999|3484.8999|3712.1001|3742.3999|3560.6001|3560.6001|3606.1001|4106.1001|4227.2998|4409.1001|4348.5|4181.7998|4060.6001|3939.3999|3924.2|3939.3999|4015.2|4409.1001|4227.2998|4197|3924.2|3909.1001|3893.8999|3969.7|3939.3999|4318.2002|4015.2|4515.2002|4606.1001|4697|4818.2002|4848.5|5439.3999|5606.1001|5818.2002|5909.1001|5787.8999|5333.2998|5469.7002|5469.7002|5484.8999|5318.2002|5257.6001|5151.5|5197|5121.2002|5181.7998|5393.8999|5333.2998|5727.2998|5303|5181.7998|4681.7998|4621.2002|4469.7002|4575.7998|4757.6001|4757.6001|4545.5|4606.1001|4500|4606.1001|4757.6001|4772.7002|4590.8999|4439.3999|4318.2002|4227.2998|4257.6001|3939.3999|3878.8|3560.6001|3484.8999|3484.8999|3681.8|3681.8|3424.2|3212.1001|3121.2|3136.3999|3151.5|3242.3999|3257.6001|3197|3303|3454.5|3333.3|3303|3333.3|3348.5|3393.8999|3469.7|3454.5|3166.7|3166.7|2939.3999|2893.8999|2712.1001|2833.3|2969.7|3000|3030.3|3181.8|3257.6001|3484.8999|3500|3454.5|3515.2|3697|3681.8|3560.6001|3530.3|3560.6001|3469.7|3333.3|3272.7|3287.8999|3318.2|3303|3287.8999|3181.8|3212.1001|3242.3999|3212.1001|3303|3303|3106.1001|3136.3999|3106.1001|3121.2|3136.3999|3212.1001|3151.5|3197|3106.1001|3151.5|3075.8
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7460|7280|7290|6920|7140|7250|7390|7430|7280|7570|7600|7500|7750|7850|7920|6860|6290|6990|6920|6980|7250|7400|7410|7050|7230|7480|7100|6910|6540|6480|6270|6030|5930|6030|6280|6680|6610|6400|6880|7300|7400|7570|7700|7930|7930|7990|8100|8530|8200|8230|8180|8300|8130|8150|8400|8720|8750|8830|8740|8650|8650|8730|8590|8600|8260|8190|7700|8040|8050|8200|8470|8260|8100|7950|8290|8200|8600|8850|8990|9000|9100|9170|9330|9390|9190|9620|9500|9250|9090|9520|9440|8840|9240|8900|8770|8470|7900|7740|7900|7600|7650|7650|8190|8190|7310|7500|7620|7800|7970|8310|8790|8810|7690|7300|7480|8150|8350|8450|8300|8640|8900|9250|10000|10500|10800|10600|10800|10900|11300|11700|12500|12500|12000|12400|12000|11600|11700|11100|11300|10900|11700|12200|13200|13500|13900|15100|15200|16000|15900|15700|15800|16800|17400|17400|18500|18600|19000|18700|17900|18000|17800|18300|18300|15800|15200|15600|15300|14900|14900|14600|14600|15000|14700|14800|15400|15100|14200|14500|14400|14300|14400|14700|14900|15500|15500|15600|16100|15800|15600|15100|15300|16100|15600|14660.2002|15242.7002|14951.5|15922.2998|16407.8008|16990.3008|15631.0996|15534|15436.9004|15534|15048.5|14951.5|14951.5|14660.2002|14757.2998|15339.7998|15825.2002|16116.5|16310.7002|16310.7002|16116.5|15631.0996|14854.4004|14757.2998|15436.9004|15728.2002|14951.5|14757.2998|14271.7998|13786.4004|14854.4004|14466|12427.2002|11650.5|11262.0996|11262.0996|11650.5|11359.2002|11359.2002|12330.0996|12524.2998|12330.0996|11844.7002|11650.5|11747.5996|11650.5|11650.5|11650.5|11747.5996|12135.9004|11650.5|11553.4004|10873.7998|11068|11456.2998|11747.5996|11456.2998|11165.0996|10485.4004
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|700|689|678|645|664|688|676|689|695|745|769|785|859|909|729|545|510|560|583|599|629|609|591|592|590|613|658|660|670|685|645|590|606|610|647|695|690|715|775|825|796|755|774|800|784|741|775|840|814|810|846|839|820|893|890|921|919|960|997|1010|1030|1020|1050|1130|976|805|760|787|810|830|820|818|842|837|859|860|870|885|888|910|907|903|900|910|898|904|917|920|895|908|920|893|897|899|833|786|762|769|780|780|785|799|815|819|815|830|830|830|857|909|865|820|805|799|849|829|850|851|858|907|970|1000|1040|1130|1150|1100|1150|1170|1160|1170|1180|1210|1200|1200|1210|1140|1120|1120|1100|1110|1210|1190|1260|1320|1350|1440|1450|1460|1440|1450|1420|1470|1500|1550|1550|1540|1550|1550|1530|1530|1580|1560|1580|1590|1560|1580|1580|1610|1620|1650|1620|1630|1540|1570|1580|1600|1460|1430|1430|1450|1430|1360|1380|1400|1460|1460|1420|1420|1430|1530|1520|1430|1300|1240|1280|1220|1240|1240|1290|1290|1240|1280|1280|1230|1230|1160|1170|1170|1180|1140|1150|1160|1050|1070|1050|1080|1100|1130|1190|1260|1260|1370|1230|1130|1100|1140|1130|1140|1130|1170|1170|1180|1240|1250|1210|1220|1250|1290|1250|1250|1280|1300|1270|1230|1250|1260|1270|1270|1280|1200|1210|1150
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|529|520|524|511|514|547|549|545|538|532|530|535|555|545|540|464|500|512|519|555|585|589|570|568|595|595|585|596|607|635|603|541|560|578|602|650|665|690|700|720|730|718|732|750|736|739|753|803|790|778|810|827|837|883|938|880|880|942|874|840|817|830|810|830|808|815|774|800|817|829|839|830|835|810|860|864|873|850|853|835|847|871|860|818|820|819|848|851|820|865|834|810|840|840|735|679|615|637|650|660|676|679|709|715|680|700|750|780|850|895|865|780|698|700|805|780|778|818|810|810|860|930|1030|1080|1170|1080|1080|1070|1120|1120|1150|1150|1100|1090|1040|950|984|970|1040|1010|1210|1290|1340|1340|1360|1390|1390|1300|1340|1310|1240|1310|1350|1370|1400|1310|1110|1150|1080|1090|1040|1000|1020|1020|1030|1060|990|978|960|981|1000|1010|971|990|1040|978|913|937|937|960|970|1000|1010|1040|985|1000|1010|1010|985|995|921|949|925|847.6|874.3|885.7|900|847.6|847.6|876.2|876.2|870.5|857.1|819|797.1|805.7|804.8|859|842.9|807.6|838.1|861|730.5|724.8|711.4|679|685.7|693.3|685.7|708.6|693.3|690.5|689.5|703.8|685.7|671.4|676.2|685.7|715.2|740|695.2|705.7|702.9|687.6|709.5|687.6|671.4|667.6|647.6|659|657.1|642.9|645.7|635.2|641.9|602.9|599|599|604.8|590.5|589.5|582.9
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1166.7|1166.7|1116.7|1075||1116.7|||991.7|1050|1033.3||1058.3|1041.7|966.7|783.3||908.3|1000|966.7|1058.3|975|966.7|958.3||991.7|983.3|958.3||1008.3||941.7|891.7||||1025|1100|1158.3|1233.3|1291.7|||1033.3||933.3|966.7|||1058.3|1083.3|1083.3|1058.3|1083.3|1150|1250|1266.7||1383.3|1266.7|1291.7|1391.7|1258.3|1200|1083.3||975|983.3|1025|1091.7|1150|1108.3|1008.3|975|1025|1000|1075|1033.3||1091.7|1133.3||1125||1191.7|1216.7|1250|1250|1175|1191.7|1191.7|1133.3|1116.7|1133.3|1083.3|983.3|875|883.3|883.3|||933.3|1050|1050|1033.3|1166.7||1191.7|1266.7|1408.3|||1241.7|1150||1266.7|1300|1225|1300|1300|1408.3|1483.3|1700|1666.7|1616.7|1600|1575|1541.7|1608.3|1583.3|1566.7|1508.3|1600|1500|1441.7|1366.7|1375|1483.3|1550|1250|1325|1454.5|1507.6|1484.8|1530.3|1575.8|1575.8|1636.4|1666.7|1590.9|1575.8|1560.6|1477.3|1530.3|1537.9|1454.5||1545.5|1492.4|1575.8|1598.5|1628.8|1765.2|1742.4|1818.2|1856.1|1787.9|1537.9|1568.2|1621.2|1477.3|1431.8|1416.7|1439.4|1393.9|1356.1|1257.6|1318.2|1371.2|1310.6|||1197|1212.1|1227.3||1159.1||1121.2||1136.4|1212.1|1128.8|1075.8|1068.2|1098.5|1128.8||1174.2|1212.1|1197|1204.5|1204.5|||1121.2|1136.4|1136.4|1098.5|1098.5||1053||1000|992.4|1007.6|1007.6|1037.9|||1113.6|1143.9|1174.2|||1106.1|1106.1|||1250|||1212.1|1219.7|||1280.3||1272.7||1287.9|1287.9|1325.8||||1257.6|1303|1325.8|1348.5|1348.5|1371.2
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3450|3450|3240|3505|3690|3695|3900|3900|3860|3800|3900|3800|3995|3925|3825|3140|3065|3490|3825|3900|4075|4900|4850|4850|5200|5300|5750|5800|5850|5700|5250|5050|4995|5200|4925|5450|5700|5750|5800|6000|5550|5550|5750|5900|5800|5800|5850|6350|6000|5900|6250|6350|6400|6400|6500|6950|7100|7300|7350|7250|6750|7000|6650|6400|6200|6200|6000|6250|6350|6750|6850|6850|7100|6800|6750|7050|7100|7100|7500|7550|7500|7750|7800|7950|8150|8550|8350|8200|7600|7900|7900|7450|7500|7650|7700|6450|6600|6350|6600|6550|6500|6850|7150|7550|6800|7150|7750|7600|7950|8350|8000|6850|6250|6000|6100|7050|7200|8000|7850|6850|7300|8100|8550|8800|8850|9050|9200|9150|9200|9200|9650|9750|9700|9350|8950|8750|8900|8050|7500|7100|7700|7800|8650|8850|8900|9350|9650|10200|10200|9950|10400|11150|11550|11550|11250|11150|11500|11450|11700|11700|11850|12300|11700|12300|11850|11450|11150|11050|11100|11100|11700|11700|11650|11100|10950|11050|11150|11150|11300|11600|11800|12100|11050|10050|9350|10000|10200|10100|10500|10450|10000|10050|9150|8100|8250|8350|8550|7500|7950|8300|8450|7050|7200|7200|6800|6650|6750|7100|7100|6550|6500|6350|6250|6300|6300|6400|6400|6600|6950|6700|6700|6500|6550|6850|7000|6900|7000|7100|6900|7000|7050|7350|7350|7350|7450|7400|7300|7450|7400|7550|7800|7250|7200|7250|7150|7200|7450|7500|7700|7500|7600|7000
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2970|2870|2900|2850|2930|2930|2970|3000|2950|3030|3080|3040|3060|3120|3130|2700|2640|2760|2780|2750|2850|2850|2860|2700|2880|2990|3030|3070|3140|3160|3120|3100|3020|3140|3120|3240|3250|3150|3320|3500|3520|3520|3520|3630|3640|3580|3600|3850|3750|3590|3720|3740|3750|3910|3950|4000|4080|4100|4180|4220|4200|4340|4300|4380|4330|4390|4140|4040|4030|4200|4220|4240|4190|4200|4250|4180|4330|4400|4660|4690|4750|4780|4840|4850|4800|4950|4940|4950|4900|5210|5160|4950|5170|5190|5010|4770|4640|4600|4750|4570|4600|4520|4670|4640|4250|4040|4130|4180|4570|4670|4990|5040|4400|4490|4470|4750|4920|5040|5350|5350|5460|5400|5400|5500|5670|5680|5800|5830|6000|6150|6340|6510|6420|6400|6250|5950|6000|6160|6000|5950|6030|6190|6510|6780|6900|7270|7180|7140|7160|7250|7510|7810|7950|8150|8420|8340|8490|8600|7730|7740|7500|7400|7450|7430|7170|7690|7750|8000|7930|8050|8170|8360|8430|8650|8970|8860|8740|8840|8440|8440|8500|8590|8900|9090|9190|9320|9640|9570|9540|9540|9350|9770|9640|9250|9530|9450|9800|9840|9730|9450|9240|9030|9330|9410|8760|8900|9140|9480|9510|9640|9580|9300|9070|9100|8600|8090|7920|8120|8270|7980|7860|7220|7100|7390|7550|7730|7840|7800|7650|7480|6750|6490|5750|5710|5300|5000|4790|4770|4690|4750|4850|4870|4980|4970|4930|4860|4750|4580|4470|4280|4080|4000
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|474|473|464|452|464|480|477|493|495|523|530|524|550|555|585|428|410|450|447|465|500|492|489|475|504|522|540|565|590|610|598|589|590|630|629|675|672|657|667|635|650|644|662|691|696|678|675|718|700|700|713|685|630|650|652|679|683|691|691|708|660|645|658|669|643|610|578|570|595|615|610|600|590|580|606|586|578|580|580|600|607|610|610|612|610|645|650|650|664|645|640|616|635|658|580|590|575|585|590|550|559|587|625|625|580|590|593|632|623|650|655|654|618|590|591|650|675|620|625|634|690|740|793|828|851|870|903|903|930|806|800|800|791|820|805|790|805|734|755|680|790|823|864|910|930|970|980|990|1010|1020|1030|1060|1070|1050|1030|1000|1030|1000|988|1010|992|966|908|910|927|929|915|909|875|890|900|916|905|905|910|907|880|872|870|880|880|900|898|910|914|920|930|934|924|890|889|868|843|838|855|869|865|877|880|873|860|869|863|814|812|810|823|859|870|880|898|865|864|870|873|840|823|815|794|750|750|740|758|769|790|805|757|758|776|803|804|799|792|800|842|841|743|711|714|709|689|680|687|704|666|654|630|640|634|640|603|595
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2652|2661.8|2647.1001|2622.5|2705.8999|2902|2960.8|2764.7|2740.2|2877.5|2936.3|2926.5|2995.1001|3068.6001|3166.7|2720.6001|2352.8999|2897.1001|2980.3999|2965.7|3098|3127.5|3098|2955.8999|2985.3|3039.2|3132.3999|3161.8|3230.3999|3254.8999|3171.6001|3147.1001|3137.3|3147.1001|3039.2|3181.3999|3274.5|3259.8|3362.7|3509.8|3632.3999|3529.3999|3617.6001|3710.8|3495.1001|3465.7|3524.5|3725.5|3642.2|3622.5|3774.5|3774.5|3774.5|3823.5|3926.5|4171.6001|4127.5|3921.6001|3985.3|3951|4176.5|4259.7998|3818.6001|3848|3911.8|3946.1001|3867.6001|3941.2|3980.3999|4132.3999|4176.5|4152|4205.8999|4264.7002|4436.2998|4205.8999|4289.2002|4338.2002|4509.7998|4598|4622.5|4701|4828.3999|4852.8999|4951|5147.1001|5098|5196.1001|5294.1001|5490.2002|5539.2002|5392.2002|5196.1001|5294.1001|5098|4681.3999|4656.8999|4627.5|4803.8999|4887.2998|4951|4951|5294.1001|5343.1001|4803.8999|4951|5196.1001|5392.2002|5735.2998|5686.2998|5539.2002|4215.7002|3970.6001|3995.1001|4078.3999|4186.2998|4357.7998|4460.7998|4607.7998|4852.8999|4902|5049|5294.1001|5196.1001|5343.1001|5294.1001|5392.2002|5490.2002|5637.2998|5441.2002|5686.2998|5882.3999|5931.3999|6078.3999|5833.2998|5686.2998|5441.2002|5441.2002|5490.2002|5490.2002|5833.2998|5931.3999|6078.3999|6323.5|6470.6001|6813.7002|6764.7002|6813.7002|6911.7998|6960.7998|6960.7998|7058.7998|7205.8999|7303.8999|7500|7647.1001|7402|7156.8999|7058.7998|7156.8999|6764.7002|6715.7002|6960.7998|7009.7998|6960.7998|7451|7500|7647.1001|7598|7647.1001|7892.2002|8088.2002|8137.2998|8284.2998|8431.4004|7941.2002|7205.8999|7254.8999|7254.8999|7402|7205.8999|7352.8999|7402|7549|7500|7352.8999|7696.1001|7745.1001|7794.1001|7058.7998|7402|7598|7745.1001|7941.2002|8039.2002|8137.2998|8333.2998|8235.2998|8529.4004|8676.5|8774.5|8921.5996|9117.5996|9313.7002|9460.7998|9068.5996|8970.5996|8921.5996|9068.5996|9215.7002|9460.7998|9411.7998|9460.7998|9215.7002|9460.7998|10049|10098|10490.2002|10735.2998|10931.4004|11127.4004|11323.5|11519.5996|11715.7002|11911.7998|11764.7002|12254.9004|11960.7998|11666.7002|11715.7002|11813.7002|11862.7002|12058.7998|12402|12303.9004|11960.7998|11960.7998|12156.9004|12156.9004|12402|12303.9004|12107.7998|12205.9004|11960.7998|12058.7998|12107.7998|12254.9004|12107.7998|12254.9004|11862.7002|11617.5996|11127.4004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|670|670|660|680|705|720|710|685|680|705|750|810|820|825|795|750|760|785|825|850|870|875|865|845|880|900|915|950|975|965|885|880|875|875|895|930|960|950|985|1005|1000|1000|1060|1060|935|925|960|975|940|980|1025|1040|1035|1025|1055|1095|1115|1140|1165|1155|1135|1145|1140|1145|1125|1100|1115|1155|1210|1240||1225|1245|1245|1220|1245|1260|1275|1275|1295|1290|1335|1370|1285|1280|1320|1355|1445|1390|1340|1350|1300|1240|1230|1155|1105|1100|1100|1130|1025|1015|1040|1120|1150|1125|1230|1270|1285|1295|1370|1375|1350|1335|1295|1260|1380|1415|1430|1445|1600|1630|1740|1825|1845|1870|1850|1765|1780|1755|1745|1650|1655|1695|1765|1700|1475|1500|1475|1510|1400|1450|1452.4|1500|1623.8|1595.2|1676.2|1738.1|1733.3|1738.1|1685.7|1723.8|1761.9|1795.2|1861.9|1614.3|1595.2|1585.7|1519|1504.8|1476.2|1490.5|1509.5|1514.3|1571.4|1604.8|1547.6|1557.1|1423.8|1395.2|1442.9|1347.6|1309.5|1342.9|1185.7|1171.4|1142.9|1123.8|1128.6|1119|1095.2|1081|1090.5|1128.6|1152.4|1100|1038.1|1038.1|1047.6|1009.5|1033.3|1047.6|1057.1|1061.9|1023.8|1076.2|1081|1061.9|1057.1|1104.8|1128.6|1157.1|1095.2|1119|1157.1|1190.5|1171.4|1085.7|1071.4|1052.4|990.5|1057.1|1052.4|952.4|909.5|961.9|1019|1061.9|1095.2|1095.2|1119|1119|1085.7|1081|1085.7|1090.5|1104.8|1133.3|1114.3|1114.3|1128.6|1095.2|1152.4|1190.5|1209.5|1233.3|1261.9|1290.5|1285.7|1304.8|1333.3|1328.6|1204.8|1228.6|1195.2|1142.9|1131|1126.4|1144.7|1158.4|1204.2|1185.9|1117.2
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5100|5120|5050|4960|5100|4900|5010|5120|5030|5240|5330|5380|5500|5510|5550|4980|4600|4900|4850|4810|5070|5000|5050|4700|4800|5000|5120|5100|5140|5190|5070|4730|4630|4820|4550|4930|5080|5120|5120|5690|5760|5780|5620|5740|5780|5700|5750|6070|5880|5850|5940|5850|5990|6040|6300|6390|6550|6580|6590|6540|6450|6590|6640|6720|6340|6240|5900|5700|5950|6190|6350|6300|6150|6150|6290|6250|6390|6360|6380|6400|6250|6200|6180|6230|6340|6600|6610|6740|6690|7040|7000|6770|7060|7190|6320|5930|5620|5680|5830|5800|5780|5800|6100|6210|5630|5400|5480|5650|5860|6250|6430|6370|5900|5750|5800|6100|6100|6380|6700|7130|7490|7600|8280|8600|8880|8750|8990|8850|9070|9310|9650|9750|9690|9400|9190|9150|9180|9180|9050|8800|9390|9650|10200|10100|10200|11000|11100|11200|10900|11200|11300|12100|12400|12200|12500|11800|11800|12100|11500|11200|11200|11400|11200|10600|10100|10500|10700|10900|10700|10800|10700|10900|10900|11200|11600|11600|10800|10300|10200|10500|10300|10000|10300|11000|10800|11000|11400|11400|11300|10800|10600|10300|10100|9190|9450|9240|9450|9750|9910|9500|9350|9590|9220|9210|8880|8800|8900|9150|9240|9350|9240|9100|9000|8520|8660|8090|7880|7920|8170|7940|7890|7410|7200|7590|7740|7890|7910|7950|8840|8950|7990|8150|7370|7350|7430|7270|6890|6750|6790|6870|6520|6470|6510|6470|6480|6210|6030|6130|6020|5740|5630|5380
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2233|2208.7|2208.7|2038.8|2063.1001|2101.8999|2184.5|2208.7|2237.8999|2402.8999|2402.8999|2364.1001|2417.5|2373.8|2402.8999|2087.3999|2014.6|2106.8|2160.2|2135.8999|2169.8999|2184.5|2111.7|2257.3|2179.6001|2184.5|2354.3999|2349.5|2281.6001|2354.3999|2218.3999|2160.2|2228.2|2184.5|2160.2|2475.7|2587.3999|2548.5|2597.1001|2592.2|2665|2665|2640.8|2742.7|2747.6001|2718.3999|2742.7|2815.5|2810.7|2767|2815.5|2767|2767|2815.5|2912.6001|2839.8|2898.1001|2864.1001|2912.6001|2907.8|2844.7|2927.2|2912.6001|2907.8|2747.6001|2669.8999|2645.6001|2703.8999|2912.6001|2985.3999|2941.7|2907.8|2912.6001|3004.8999|3058.3|3058.3|3058.3|3082.5|3092.2|3097.1001|3150.5|3106.8|3131.1001|3131.1001|3140.8|3106.8|3106.8|3131.1001|3155.3|3155.3|3131.1001|3038.8|3203.8999|3271.8|3252.3999|3034|2961.2|2985.3999|3101.8999|3009.7|2985.3999|3009.7|3058.3|2961.2|2854.3999|2902.8999|2854.3999|2951.5|2912.6001|2970.8999|3014.6001|3072.8|2669.8999|2601.8999|2815.5|2922.3|3106.8|3009.7|3058.3|3082.5|3082.5|3398.1001|3665|3854.3999|3883.5|3893.2|3932|3883.5|3917.5|3936.8999|4019.3999|4077.7|3975.7|4077.7|4029.1001|3733|3752.3999|3762.1001|3878.6001|3844.7|4155.2998|4184|4484.5|4484.5|4438.2998|4761.8999|4715.7002|4761.8999|4669.3999|4577|4669.3999|4761.8999|4808.1001|4854.3999|4900.6001|4993.1001|5085.5|5131.7998|4854.3999|4854.3999|4946.7998|4715.7002|4669.3999|4669.3999|4623.2002|4854.3999|4808.1001|4350.3999|4207.1001|4184|4207.1001|4184|4160.8999|4207.1001|4253.3999|4276.5|4059.2|4114.7002|4068.3999|4091.5|4119.2998|4299.6001|4253.3999|4396.7002|4433.7002|4387.3999|4503|4521.5|4415.2002|4299.6001|4345.7998|4530.7002|4442.8999|4318.1001|4345.7998|4299.6001|4415.2002|4512.2998|4669.3999|4715.7002|4623.2002|4600.1001|4244.1001|4105.3999|3629.2|3675.5|3620|3583|3675.5|3439.7|3236.2|3282.5|3324.1001|3374.8999|3351.8|3282.5|3435|3370.3|3166.8999|3005.1001|3046.7|3005.1001|3166.8999|3259.3999|3157.7|3166.8999|3190|3046.7|3185.3999|3319.5|3328.7|3162.3|3180.8|3190|3208.5|2982|3023.6001|2935.7|2820.2|2871|2912.6001|2986.6001|2695.3|2547.3999|2491.8999|2450.3|2408.7|2330.1001|2311.6001|2288.5|2214.5|2214.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5600|5500|5550|5400|5500|5700|5700|5800|5650|5750|5650|5450|5650|5750|5750|4800|4425|4640|4900|4850|5050|5050|5100|5500|5600|5650|5650|5600|5850|5750|5600|5300|5500|5500|5400|5650|5800|5750|5850|5900|5950|5950|6000|6200|6250|6150|6250|6550|6250|6300|6100|6100|5900|6100|6200|6500|6750|6700|6750|6350|6300|6200|5750|5750|5600|5250|4650|4800|4950|5250|5250|5200|5200|4975|5250|5200|5400|5500|5750|5750|5850|5800|5800|5900|5850|6200|6250|6250|6150|6400|6350|6200|6500|6500|6300|5850|5700|5900|6200|6250|6250|6300|6750|6800|6150|6700|6900|7150|6900|7000|7200|6300|5500|4750|4800|5500|5650|5450|5450|5350|5900|6250|7050|7200|7450|6950|7150|7050|7000|7150|7350|7350|7250|7150|6750|6150|6350|6500|6800|6850|7350|7450|7400|7700|7400|7500|7400|7250|7200|7000|6950|7200|7350|7650|7800|7800|8050|7950|7800|7950|7800|7400|7800|7500|7150|7600|7500|7950|7750|7600|7700|7750|7850|8000|8400|8550|8000|8100|7650|8000|7600|7900|8400|8650|8750|8700|8900|8950|9150|9500|9700|9400|8950|9100|8750|8200|7100|7350|7800|7600|6600|5400|4845|4440|4365|4395|4190|4110|4175|4295|4120|4125|4080|4145|4030|4035|3965|3800|3900|3800|3770|3750|3645|3650|3625|3700|3750|3740|3750|3965|3970|3850|4045|4175|4175|4025|3980|3795|3675|3690|3650|3700|3690|3650|3670|3525|3545|3590|3725|3675|3590|3490
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|729|730|698|704|720|724|729|730|755|768|750|774|750|735|659|598|645|651|665|708|706|710|729|754|785|761|720|746|735|730|705|650|699|654|750|803|805|829|854|832|779|786|795|799|740|760|816|822|845|865|826|775|855|890|878|869|942|979|1020|1050|1070|855|820|735|697|630|650|670|715|720|720|726|676|760|790|814|810|855|871|829|837|823|765|750|755|750|766|795|788|765|775|795|704|690|610|549|602.8|617.8|621.5|631.8|654.3|673|655.2|617.8|636.5|608.4|655.2|673.9|702|677.7|649.6|599|557.9|677.7|678.6|748.8|702|702|794.7|786.3|806.8|875.2|914.5|945.4|879.9|879.9|870.5|856.5|898.6|907.9|954.7|936|954.7|900.4|804|786.3|795.6|818.1|899.5|1029.6|1123.2|1170|1104.5|1076.4|1132.6|1151.3|1151.3|1141.9|1151.3|1160.7|1226.2|1123.2|1151.3|1207.5|1235.5|1282.3|1254.3|1216.8|1254.3|1170|1123.2|1048.3|1001.5|954.7|868.6|898.6|826.5|785.3|795.6|814.3|800.3|804|809.7|817.1|814.3|786.3|794.7|795.6|830.2|805|797.5|814.3|832.1|823.7|828.4|851.8|858.3|835.9|809.7|776.9|813.4|814.3|744.1|773.1|792.8|813.4|706.7|703.9|691.7|691.7|673.9|662.7|651.5|600.9|594.4|615|631.8|606.5|594.4|575.6|575.6|533.5|541|546.6|514.8|522.3|524.2|531.7|552.2|524.2|528.8|531.7|542.9|547.6|566.3|571|571|599|603.7|617.8|636.5|631.8|629|642.1|617.8|606.5|600.9|567.2|547.6|542.9|533.5|533.5|542|542.9|552.2|536.3|533.5|524.2|519.5|510.1|503.6
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|572|562|574|554|575|585|589|596|604|620|625|615|619|600|619|605|558|597|600|585|609|615|610|569|577|615|629|632|635|645|633|619|595|617|620|630|630|630|590|638|640|645|651|659|665|660|664|694|680|676|689|689|680|685|688|698|704|709|710|705|719|719|724|698|679|698|699|708|720|743|749|745|735|735|748|745|740|737|763|760|761|768|794|795|783|785|790|800|798|828|840|826|841|819|763|718|735|735|735|710|709|722|745|747|733|750|730|759|790|833|859|820|820|859|805|859|900|908|919|950|975|1000|1070|1110|1140|1130|1130|1140|1150|1200|1220|1210|1190|1200|1150|1130|1130|1110|1200|1140|1150|1110|1200|1230|1270|1380|1360|1390|1390|1420|1430|1500|1490|1510|1510|1550|1590|1560|1480|1500|1530|1550|1580|1560|1570|1590|1550|1500|1510|1520|1560|1620|1630|1570|1560|1570|1560|1580|1610|1600|1620|1620|1660|1700|1590|1580|1600|1560|1530|1540|1570|1620|1570|1480|1520|1500|1590|1500|1400|1420|1390|1370|1300|1300|1280|1250|1250|1270|1320|1340|1300|1300|1270|1330|1350|1250|1240|1260|1300|1250|1240|1140|1170|1220|1240|1240|1280|1320|1380|1270|1230|1060|1010|1040|1030|940|943|965|973|984|1010|963|972|989|980|904|913|916|919|849|830|785
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|479|475|475|471|480|485|469|483|470|502|515|514|530|512|516|480|450|470|464|458|498|499|506|460|481|509|512|510|511|507|512|490|475|484|459|495|499|515|535|550|540|550|572|600|600|554|595|630|615|594|603|603|590|615|605|640|643|648|650|650|647|650|639|655|624|621|605|649|680|715|728|725|718|710|727|720|740|735|757|749|753|785|795|790|797|824|841|826|799|820|810|810|804|810|750|735|705|725|753|715|715|728|735|729|705|748|740|740|756|770|749|740|755|748|719|750|788|790|799|810|830|866|970|990|1020|1020|1030|1030|1030|1040|1050|983|978|968|950|897|905|909|958|896|1027.3|1045.5|1045.5|1063.6|1045.5|1109.1|1109.1|1109.1|1109.1|1081.8|1054.5|1090.9|1100|1118.2|1118.2|1109.1|1109.1|1127.3|1145.5|1163.6|1163.6|1145.5|1127.3|1109.1|1163.6|1136.4|1100|1090.9|1036.4|1027.3|1036.4|1045.5|1000|1000|1009.1|990.9|963.6|972.7|972.7|1000|1027.3|1009.1|1000|1027.3|1000|1009.1|1036.4|1027.3|1027.3|981.8|990.9|1072.7|972.7|918.2|936.4|918.2|908.2|881.8|852.7|852.7|861.8|853.6|831.8|813.6|759.1|731.8|715.5|744.5|757.3|750|700|654.5|650|670|678.2|623.6|635.5|655.5|677.3|664.5|685.5|719.1|680.9|709.1|681.8|695.5|702.7|681.8|745.5|753.6|760.9|733.6|686.4|668.2|659.1|689.1|662.7|607.3|586.4|585.5|571.8|571.8|572.7|588.2|574.5|560.9|553.6|552.7|558.2|555.5|558.2|540.9
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|546|543|555|518|550|544|560|578|593|620|633|629|650|665|660|529|489|517|522|522|559|565|562|565|579|599|630|633|655|675|647|631|649|657|670|700|716|711|703|740|749|750|769|785|785|790|800|873|830|821|834|830|834|866|930|984|988|994|1010|1010|1030|1030|1020|998|980|951|916|940|980|998|1000|1010|1050|1040|1050|1050|1090|1080|1140|1150|1190|1190|1200|1210|1170|1220|1250|1260|1250|1270|1230|1260|1280|1230|1200|1160|1150|1190|1220|1180|1170|1200|1280|1240|1130|1150|1220|1270|1320|1350|1400|1390|1240|1230|1190|1250|1310|1320|1350|1310|1370|1410|1570|1660|1710|1680|1710|1700|1670|1710|1760|1770|1690|1650|1630|1540|1540|1560|1510|1500|1600|1560|1630|1690|1650|1720|1710|1720|1720|1680|1660|1790|1760|1820|1870|1880|1920|1920|1830|1850|1780|1730|1820|1740|1630|1730|1750|1780|1740|1740|1760|1860|1870|1890|1930|1960|1850|1860|1830|1880|1830|1790|1900|1880|1820|1790|1840|1860|1890|1820|1850|1900|1940|1840|1750|1620|1570|1620|1660|1400|1340|1250|1200|1160|1170|1170|1120|1080|1100|1140|1170|1160|1170|1170|1080|1060|1050|1000|1020|949|973|920|905|915|920|960|985|965|912|938|939|950|990|1020|1040|997|1000|1010|980|970|975|1010|1020|970|989|940|955|970|1020|981|970|916
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1374.8|1392.2|1355.3|1347.6|1378.6|1396.1|1398.1|1442.7|1456.3|1514.6|1553.4|1495.1|1561.2|1475.7|1487.4|1349.5|1223.3|1301|1262.1|1258.3|1355.3|1308.7|1301|1310.7|1359.2|1413.6|1473.8|1475.7|1549.5|1551.5|1495.1|1435|1440.8|1466|1553.4|1726.2|1706.8|1695.8|1681|1681|1673.6|1664.4|1706.9|1736.5|1738.3|1719.8|1719.8|1886.3|1812.3|1792|1775.3|1756.8|1745.7|1803.1|1810.4|1886.3|1941.7|1960.2|1904.8|1867.8|1847.4|1886.3|1840|1738.3|1699.5|1682.8|1614.4|1682.8|1710.6|1742|1756.8|1701.3|1699.5|1664.4|1775.3|1812.3|1849.3|1847.4|1941.7|1941.7|1904.8|1960.2|1941.7|1978.7|1978.7|2015.7|1978.7|2034.2|2034.2|2126.7|2108.2|2052.7|2015.7|2015.7|2034.2|2034.2|1755|1662.5|1664.4|1607|1608.9|1608.9|1692.1|1690.2|1581.1|1564.5|1566.3|1590.4|1608.9|1642.2|1773.5|1812.3|1579.3|1533.1|1577.4|1608.9|1673.6|1684.7|1677.3|1756.8|1821.5|1812.3|1960.2|1978.7|2052.7|2071.2|2219.1001|2145.2|2256.1001|2330.1001|2385.6001|2422.6001|2385.6001|2385.6001|2367.1001|2182.2|2182.2|2071.2|2126.7|2034.2|2404.1001|2626|2810.8999|2792.3999|2847.8999|3180.8|3217.8|3310.2|3254.7|3217.8|3162.3|3254.7|3328.7|3384.2|3458.2|3495.1001|3476.7|3513.6001|3495.1001|3550.6001|3513.6001|3532.1001|3717.1001|3680.1001|3273.2|3328.7|3384.2|3069.8|3014.3|3032.8|3069.8|2884.8999|2903.3999|2810.8999|2940.3999|2921.8999|2736.8999|2681.5|2663|2644.5|2626|2644.5|2718.3999|2829.3999|2847.8999|2866.3999|2940.3999|2921.8999|2847.8999|2866.3999|2866.3999|2977.3|3051.3|2847.8999|2958.8999|2866.3999|3014.3|3069.8|3254.7|2921.8999|2903.3999|2847.8999|2700|2700|2607.5|2570.5|2570.5|2496.5|2644.5|2607.5|2626|2700|2773.8999|2700|2478|2293.1001|2274.6001|2311.6001|2330.1001|2108.2|2108.2|2108.2|2200.6001|2293.1001|2089.7|2015.7|2034.2|1923.3|1904.8|1941.7|1960.2|1941.7|2034.2|2126.7|2052.7|2034.2|2034.2|2052.7|1997.2|1886.3|1904.8|1867.8|1886.3|1886.3|1812.3|1790.1|1801.2|1812.3|1867.8|1812.3|1743.9|1682.8
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|850|850|845|828|840|840|839|850|830|843|866|838|886|830|845|760|762|800|781|789|840|813|829|823|840|865|870|880|899|878|874|859|872|879|870|869|884|870|869|852|856|849|872|878|884|900|864|875|825|804|800|776|789|822|807|816|840|848|858|852|848|867|853|850|790|780|737|747|751|780|790|807|815|815|819|828|863|864|895|889|904|918|950|945|930|950|953|940|936|950|1000|950|935|965|961|965|904|930|899|845|845|850|870|878|820|794|778|800|815|848|868|845|829|789|779|845|909|895|900|943|980|1020|1120|1150|1180|1120|1120|1100|1140|1170|1180|1230|1310|1350|1230|1130|1140|1120|1150|1090|1210|1230|1340|1380|1420|1580|1580|1670|1630|1650|1650|1730|1750|1750|1750|1770|1810|1790|1710|1660|1660|1680|1700|1710|1590|1680|1700|1650|1630|1670|1780|1780|1790|1800|1810|1860|1720|1720|1670|1730|1710|1750|1780|1970|2020|2060|2110|2060|2090|2100|2160|2150|2040|1830|1880|1840|1920|1930|1900|1790|1720|1730|1810|1850|1880|1820|1720|1700|1730|1670|1700|1690|1700|1630|1480|1500|1520|1520|1480|1500|1450|1440|1400|1420|1400|1400|1420|1320|1360|1400|1400|1420|1460|1470|1490|1470|1490|1470|1440|1460|1460|1480|1510|1540|1550|1410|1390|1330|1320|1300|1300|1240
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1080|1070|1080|1060|1080|1120|1130|1090|1080|1110|1120|1160|903|940|835|880|916|923|950|986|995|990|989|1060|1140|1200|1270|1280|1300|1270|1270|1280|1200|1190|1220|1260|1320|1360|1440|1430|1350|1380|1460|1380|1330|1340|1380|1340|1360|1420|1430|1410|1430|1460|1520|1540|1580|1510|1480|1460|1550|1550|1490|1350|1320|1240|1220|1240|1310|1340|1350|1380|1370|1330|1250|1280|1290|1320|1190|1160|1230|1240|1160|1080|1120|1100|1100|1070|1114.3|1123.8|1114.3|1085.7|1066.7|1019|931.4|904.8|914.3|928.6|950.5|950.5|971.4|981|990.5|950.5|981|1000|1038.1|1104.8|1133.3|1133.3|1104.8|1133.3|1133.3|1076.2|1142.9|1181|1266.7|1285.7|1314.3|1371.4|1381|1495.2|1552.4|1647.6|1581|1523.8|1523.8|1514.3|1523.8|1523.8|1523.8|1590.5|1542.9|1542.9|1533.3|1533.3|1590.5|1628.6|1647.6|1638.1|1381|1457.1|1533.3|1533.3|1542.9|1561.9|1514.3|1542.9|1590.5|1581|1609.5|1581|1561.9|1590.5|1600|1638.1|1628.6|1514.3|1542.9|1523.8|1533.3|1571.4|1581|1704.8|1676.2|1628.6|1497.8|1428.6|1393.9|1342|1350.6|1376.6|1376.6|1298.7|1316|1316|1290|1307.4|1324.7|1368|1272.7|1220.8|1264.1|1194.8|1160.2|1177.5|1134.2|1142.9|1125.5|1116.9|1064.9|1073.6|1021.6|1064.9|1030.3|1073.6|1047.6|1116.9|1220.8|995.7|987|995.7|995.7|969.7|995.7|1004.3|987|935.1|917.7|891.8|883.1|874.5|900.4|935.1|917.7|961|978.4|1021.6|1021.6|969.7|978.4|978.4|987|995.7|995.7|995.7|1021.6|1013|995.7|995.7|987|978.4|1004.3|1004.3|1013|1004.3|1030.3|1021.6|1039|1030.3|1004.3|1039|1013|1013|1013|1013|1013|1004.3|1021.6|1073.6|1013
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1040|1030|989|1010|1010|1010|1070|992|1070|1120|1140|1160|1190|1180|990|1030|1120|1200|1280|1330|1350|1330|1260|1300|1340|1350|1380|1400|1380|1370|1310|1350|1400|1320|1440|1510|1380|1470|1570|1570|1610|1670|1690|1650|1700|1600|1670|1660|1680|1770|1770|1710|1680|1750|1800|1820|1890|1910|1940|1970|2100|2070|2080|1850|1850|1830|1870|2000|2120|2080|2190|2210|2200|2220|2190|2200|2210|2200|2180|2190|2290|2300|2300|2300|2390|2280|2290|2250|2290|2290|2270|2270|2140|2030|1890|1820|1700|1730|1690|1670|1730|1870|1880|1810|1840|1900|1930|2120|2250|2240|1940|1950|2000|1900|2100|2200|2290|2320|2460|2500|2630|2910|2930|3060|2910|2960|2980|2770|2860|2890|2680|2700|2800|2810|2770|2780|2860|2940|2980|3120|2847.6001|2952.3999|3095.2|3123.8|3219|3266.7|3228.6001|3276.2|3285.7|3333.3|3514.3|3542.8999|3514.3|3476.2|3504.8|3457.1001|3333.3|3342.8999|3285.7|3333.3|3381|3571.3999|3638.1001|3895.2|3561.8999|3476.2|3171.3999|3133.3|3209.5|3257.1001|3361.8999|3276.2|3266.7|3095.2|3095.2|3066.7|3152.3999|3238.1001|3228.6001|3209.5|3000|2838.1001|2857.1001|2714.3|2657.1001|2666.7|2523.8|2561.8999|2723.8|2657.1001|2485.7|2304.8|2219|2276.2|2219|2257.1001|2238.1001|2181|2247.6001|2266.7|2285.7|2304.8|2285.7|2219|2266.7|2333.3|2314.3|2209.5|2200|2076.2|2047.6|1857.1|1866.7|1895.2|1961.9|1990.5|2047.6|2190.5|2266.7|2285.7|2285.7|2276.2|2371.3999|2419|2419|2419|2447.6001|2371.3999|2285.7|2314.3|2295.2|2304.8|2361.8999|2333.3|2285.7|2342.8999|2457.1001|2466.7|2523.8|2514.3|2428.6001|2552.3999|2552.3999|2447.6001|2361.8999|2276.2|2152.3999|2142.8999|2114.3|2171.3999|2152.3999
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1126|1116|1100|1052|1078|1126|1130|1166|1162|1140|1146|1172|1260|1264|1206|1120|962|1140|1208|1216|1230|1230|1240|1232|1272|1304|1332|1318|1320|1342|1270|1194|1164|1120|948|1070|1124|1128|1210|1272|1220|1164|1160|1172|1126|974|896|996|968|1016|1090|1084|1060|1260|1160|1200|1240|1324|1344|1276|1142|1106|926|898|860|728|646|642|692|702|718|720|732|746|790|782|790|800|822|812|822|850|860|848|910|920|894|884|880|932|950|908|908|910|890|874|890|838|790|862||890|906|912|972|1098|1100|1108|1062|1104|1072|920|880|822||866|910||960|966|992|1100|1136|1162|1218|1200|1124|1140|1176|1160|1150|1164|1190|1240|1270|1276|1224|1218|1226|920|948|1008|1036|1010|1030|1110|1106|1160|1160|1142|1178|1116|1054|1050|1060|1090|1100|1100|1120|1152|1170|1190|1216|1222|1246|1300|1330|1266|1300|1350|1230|1230|1240|1250|1168|1132|1100|1110|1156|1168|1032|920|880|880|930|894|880|840|824|840|868|870|858|870|882|920|914|916|956|974|996|1030|1094|1094|994|1006|1010|1026|1034|1030|951|866.7|862.7||951|990.2|976.5|1047.1|1094.1|1111.8|1137.3|1137.3|1127.5|1082.4|1047.1|1078.4|1117.6|1086.3|1117.6|1145.1|1178.4||1209.8|1243.1|1235.3|1227.5||||1372.5|1333.3||1349||1341.2|1313.7|1329.4|1323.5|1364.7|1352.9|1392.2|1337.3
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|176.7|178.3|160.8|171.7|170.8|173.3|183.3|184.2|190|189.2|190|190.8|203.3|189.2|170|160.8|162.5|169.2|152.5|172.5|173.3|170.8|171.7|166.7|170.8|170.8|180.8|175|179.2|175.8|176.7|180|183.3|174.2|173.3|175|175|174.2|176.7|196.7|209.2|221.7|225|225|220|220.8|240|252.5|252.5|250|257.5|262.5|262.5|257.5|258.3|280|284.2|306.7|314.2|309.2|307.5|303.3|308.3|298.3|296.7|285|279.2|290|292.5|293.3|295.8|283.3|283.3|266.7|266.7|263.3|275|284.2|280|282.5|287.5|304.2|305|308.3|310|316.7|305.8|312.5|270.8|274.2|274.2|274.2|280|254.2|255|251.7|225|229.2|230.8|227.5|229.2|240|254.2|254.2|254.2|254.2|237.5|225.8|258.3|275|258.3|256.7|250|233.3|254.2|293.3|305|320.8|320.8|341.7|358.3|382.5|415|442.5|444.2|399.2|390.8|391.7|411.7|404.2|408.3|400|371.7|412.5|395.8|350.8|383.3|379.2|377.5|320.8|383.3|442.9|460.3|480.2|436.5|481|504|528.6|527|484.1|512.7|519|542.9|543.7|531.7|534.9|536.5|538.1|548.4|507.9|515.9|504|523|540.5|571.4|603.2|606.3|542.9|554|569|513.5|431.7|436.5|448.4|429.4|373|357.1|353.2|345.2|329.4|324.6|330.2|311.1|331.7|328.6|298.4|292.9|270.6|273.8|273.8|273.8|271.4|269|269.8|269.8|268.3|265.9|269.8|269.8|273.8|269.8|265.9|264.3|268.3|272.2|273.8|265.9|268.3|269.8|269|268.3|262.7|261.9|257.9|261.9|266.7|254|253.2|246|257.9|261.9|265.9|277.8|275.4|270.6|268.3|277|273|271.4|270.6|269.8|283.3|292.9|289.7|285.7|289.7|278.6|286.5|297.6|301.6|296.8|277.8|283.3|273|277|280.2|276.2|281|292.9|300|300.8|269.8
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2300|2280|2245|2120|2245|2200|2255|2290|2265|2285|2330|2200|2375|2415|2345|2115|2030|2125|2145|2145|2245|2175|2250|2205|2260|2365|2490|2525|2515|2620|2540|2395|2400|2550|2350|2600|2635|2615|2670|2685|2785|2725|2850|2975|2995|2865|3000|3195|3075|3065|3085|3090|2975|2980|2890|3000|2985|3125|3135|3100|3055|3105|2980|3045|3050|2895|2700|2680|2680|2675|2685|2640|2565|2550|2605|2595|2600|2615|2635|2635|2595|2530|2615|2645|2595|2675|2650|2665|2655|2745|2700|2645|2825|2800|2720|2620|2375|2445|2575|2500|2525|2500|2600|2605|2475|2325|2250|2325|2490|2575|2615|2645|2400|2295|2345|2505|2670|2775|2750|2540|2620|2690|2950|3075|3190|3185|3210|3225|3385|3400|3575|3695|3770|3920|4070|3425|3600|3190|2925|2770|3225|3300|3428.6001|3447.6001|3619|3961.8999|4000|4100|4014.3|3966.7|4000|4161.8999|4309.5|4333.2998|4366.7002|4428.6001|4476.2002|4404.7998|4309.5|4314.2998|4190.5|4076.2|4047.6001|3957.1001|3904.8|4166.7002|4071.3999|4028.6001|3928.6001|3981|4033.3|4047.6001|4085.7|4142.8999|4333.2998|4181|4081|4128.6001|4047.6001|4095.2|4066.7|4200|4261.8999|4338.1001|4376.2002|4452.3999|4609.5|4471.3999|4309.5|4366.7002|4385.7002|4395.2002|4271.3999|4138.1001|4100|4109.5|4242.8999|4309.5|4400|4461.8999|4485.7002|4366.7002|4190.5|4300|4100|3857.1001|3876.2|3928.6001|4081|3990.5|4095.2|4161.8999|4261.8999|4238.1001|4257.1001|3890.5|3857.1001|3585.7|3047.6001|3090.5|3028.6001|3004.8|2976.2|3004.8|3023.8|2985.7|3061.8999|3071.3999|3104.8|3190.5|3142.8999|3190.5|3085.7|3071.3999|3190.5|2881|2823.8|2904.8|2804.8|2847.6001|2785.7|2828.6001|2833.3|2785.7|2800|2833.3|2857.1001|2914.3|2923.8|2800|2666.7|2514.3
04698|946191|/equities/osg-corp|TOPIX500|496|518|538|544|550|540|530|540|525|528|540|538|540|569|521|520|509|585|588|610|620|595|585|590|605|605|648|654|679|689|660|660|679|681|601|606|670|646|650|712|701|748|750|753|701|707|741|725|713|765|825|760|759|781|830|830|867|870|820|820|835|832|806|825|821|820|810|861|920|915|930|918|956|935|980|990|1040|1030|1060|1080|1130|1130|1150|1150|1200|1220|1170|1160|1160|1220|1270|1240|1420|1160|1110|1000|950|1070|1140|1130|1170|1190|1270|1240|1270|1410|1360|1370|1340|1430|1430|1330|1370|1420|1460|1600|1650|1750|1710|1670|1800|1790|1860|1750|1750|1820|1780|1770|1800|1800|1680|1610|1600|1600|1550|1450|1420|1440|1430|1550|1700|1650|1770|1670|1600|1660|1700|1720|1680|1660|1630|1700|1670|1740|1850|1820|1710|1720|1695.2|1723.8|1723.8|1676.2|1647.6|1590.5|1638.1|1657.1|1523.8|1466.7|1428.6|1381|1428.6|1476.2|1438.1|1428.6|1333.3|1323.8|1190.5|1209.5|1190.5|1219|1200|1095.2|1114.3|1152.4|1057.1|1076.2|1076.2|1047.6|1000|1000|990.5|948.6|904.8|890.5|885.7|885.7|892.4|891.4|904.8|904.8|900|903.8|828.6|829.5|780|771.4|779|780|780|781|781|781|781|781|771.4|771.4||790.5|800|809.5|804.8|790.5|818.1|771.4|766.7|766.7|809.5|809.5|790.5|804.8|785.7|828.6|838.1|857.1|857.1|857.1|857.1|857.1|819|790.5|785.7|790.5|771.4|781|761.9|771.4|790.5|742.9|742.9|760|757.1|682.9
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1130|1090|1110|1130|1160|1150|1180|1120|1130|1210|1230|1300|1290|1290|1250|1210|1260|1270|1240|1320|1350|1350|1350|1320|1360|1380|1390|1400|1440|1440|1440|1420|1370|1320|1320|1330|1330|1310|1390|1390|1380|1430|1490|1470|1480|1420|1500|1450|1420|1460|1460|1460|1420|1460|1550|1560|1570|1540|1540|1550|1620|1580|1600|1580|1620|1640|1630|1650|1710|1720|1710|1740|1750|1710|1680|1690|1700|1700|1690|1650|1700|1770|1770|1750|1780|1760|1780|1770|1870|1880|1880|1860|1880|1830|1690|1690|1670|1710|1600|1580|1610|1690|1700|1690|1660|1650|1690|1740|1810|1880|1910|1900|2020|1690|1740|1820|1860|1890|1870|1890|1890|2050|2110|2250|2210|2180|2170|2160|2210|2280|2220|2260|2300|2320|2200|2180|2220|2380|2340|2330|2050|2090|2150|2180|2270|2280|2290|2330|2360|2330|2400|2430|2390|2350|2380|2380|2370|2270|2300|2320|2360|2390|2450|2540|2360|2400|2350|2360|2380|2450|2520|2550|2510|2390|2410|2400|2460|2510|2410|2500|2460|2500|2570|2580|2490|2500|2360|2350|2460|2460|2450|2500|2371.4299|2400|2295.24|2371.4299|2314.29|2342.8601|2400|2447.6201|2400|2495.24|2514.29|2447.6201|2476.1899|2552.3799|2476.1899|2323.8101|2352.3799|2295.24|2304.76|2152.3799|2171.4299|2161.8999|2266.6699|2314.29|2361.8999|2400|2523.8101|2514.29|2533.3301|2590.48|2704.76|2742.8601|2742.8601|2923.8101|2895.24|2685.71|2552.3799|2495.24|2438.1001|2428.5701|2533.3301|2495.24|2466.6699|2504.76|2619.05|2609.52|2695.24|2685.71|2676.1899|2780.95|2723.8101|2619.05|2590.48|2561.8999|2466.6699|2361.8999|2247.6201|2238.1001|2190.48
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1500|1484|1440|1380|1440|1460|1474|1504|1482|1570|1592|1622|1696|1728|1670|1400|1152|1380|1508|1570|1666|1766|1770|1944|1960|2000|1870|1870|1940|1866|1872|1760|1800|1840|1850|2040|2020|1988|2020|1950|1870|1856|1900|1990|1994|1966|2000|2220|2060|2020|1836|1760|1706|1760|1832|1950|2040|2060|2120|2080|2060|1934|1930|1710|1680|1660|1430|1500|1598|1660|1690|1630|1700|1618|1768|1804|1856|1860|1942|1956|1950|1938|2020|2020|1972|2060|2100|2140|2100|2240|2260|2300|2540|2460|1870|1650|1500|1558|1600|1640|1630|1672|1860|1808|1700|1808|1900|1960|1928|2040|2120|1996|1524|1478|1620|1700|1700|1766|1780|1920|1980|2260|2500|2460|2540|2480|2580|2520|2520|2620|2700|2600|2540|2540|2580|2280|2240|2320|2400|2200|2640|2820|2780|2800|2780|2840|2820|2840|2820|2720|2680|2800|2820|2980|2920|3080|3200|3160|3120|3100|3000|2840|2920|2740|2580|2740|2680|2800|2720|2680|2740|2780|2800|2840|2920|2960|2740|2740|2700|2840|2800|2840|2940|3140|3120|3080|3180|3160|3300|3160|3220|3340|3400|3540|3300|2620|2440|2580|2680|2480|2360|2220|2120|2040|2060|2080|2100|2020|2000|2040|2060|2060|2120|2220|2160|1988|2020|1860|1780|1730|1742|1676|1738|1800|1818|1774|1700|1730|1808|1760|1780|1792|1850|1888|1912|1854|1818|1760|1718|1710|1760|1740|1770|1740|1790|1676|1724|1770|1808|1760|1720|1730
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|169.7|172.5|174.4|152.7|183.8|189.5|188.5|188.5|188.5|188.5|198|188.5|184.8|218.7|218.7|198|202.7|216.8|216.8|218.7|221.5||221.5|224.4|221.5||226.3|210.2|208.3|200.8||207.4|207.4|207.4|207.4|193.3|227.2|213.1|207.4|223.4|226.3|231|232.9|240.4|253.6|257.4|259.3|254.5||253.6|254.5|252.7|254.5|256.4|254.5|254.5|256.4|258.3|259.3|254.5|264|267.7|264|254.5|240.4|235.7|235.7|216.8|232.9|245.1|245.1|232.9|252.7|249.8|253.6|256.4|279.1|282.8|241.3|246.1|258.3|246.1|251.7|273.4|287.5|294.1|264|245.1|216.8|216.8|231|222.5|212.1|216.8|215.9|188.5|183.8|171.4|162.8|158.6||167.1|172.3|192.8|192.8|188.5|189.4|171.4|197.1|201.4|214.3|207.4|214.3|192.8|205.7|235.7|257.1|282.8|312.8|287.1|300.8|342.8|360|377.1|424.2|445.7|444.8|454.2|514.2|511.6|529.6|539.9|514.2|411.4|344.5|291.4|300|308.5|299.1|312.8|325.7|325.7|345.4|351.4|316.2|325.7|308.5|312.8|304.2|313.7|300|313.7|309.4|282.8|225.4|204.8|201.4|201.4|214.3|207.4|196.3|196.3|197.1|192|192.8|182.5|184.3|180.8|184.3|180|180|184.3|173.1|171.4|173.1|173.1|186.8|168.8|166.3|162.8|170.5|179.1|154.3|158.6|145.7|150|150|154.3|158.6|151.7|150|154.3|138.8|145.7|150|153.4|158.6|154.3|154.3||162.8|165.4|155.8|148|144.9|141.8|141|142.6|146.5|144.9|144.9|148|151.9|151.9|148|148|152.7|152.7|151.9|152.7|174.5|175.3||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|678|675|650|635|641|664|670|648|650|672|665|678|686|710|682|575|579|622|650|696|715|720|720|710|720|735|719|714|720|722|690|655|657|677|678|713|768|759|814|797|769|770|775|777|755|745|753|796|775|769|805|800|799|810|819|868|886|935|940|900|908|879|850|880|854|788|756|740|761|790|811|825|851|839|857|860|885|869|851|853|802|775|787|780|790|824|804|790|779|793.3|804.8|761.9|790.5|838.1|722.9|712.4|657.1|656.2|636.2|657.1|666.7|695.2|719|719|681.9|692.4|694.3|713.3|743.8|814.3|714.3|711.4|628.6|609.5|723.8|723.8|791.4|819|781|781|804.8|831.4|938.1|1000|1057.1|952.4|961.9|895.2|904.8|906.7|852.4|852.4|875.2|893.3|838.1|776.2|766.7|741|780|809.5|942.9|971.4|971.4|1009.5|1019|1085.7|1085.7|1114.3|1123.8|1133.3|1133.3|1152.4|1152.4|1171.4|1171.4|1171.4|1209.5|1181|1133.3|1104.8|1114.3|1114.3|1133.3|1104.8|1142.9|1161.9|1076.2|1057.1|1057.1|1142.9|971.4|981|952.4|961.9|942.9|923.8|904.8|904.8|902.9|895.2|895.2|914.3|917.1|933.3|895.2|901|921.9|917.1|904.8|841|847.6|857.1|840|816.3|833.6|825.4|843.5|834.5|837.2|843.5|825.4|789.1|756.5|771|771|761.9|753.7|788.2|788.2|725.6|723.8|716.6|723.8|725.6|705.7|716.6|723.8|748.3|766.4|739.2|680.3|678.5|671.2|691.2|693.9|738.3|733.8|707.5|736.5|752.8|771|783.7|807.3|761.9|770.1|780|774.6|799.1|700.2|703.9|707.5|675.7|656.7|657.6|657.6|660.3|667.6|675.7|675.7|662.1|662.1|630.4
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|604|604|584|570|589|612|598|626|608|645|650|674|701|724|728|565|520|554|554|550|583|585|580|521|532|550|535|534|519|498|474|458|459|459|455|499|502|493|520|554|559|569|575|603|599|598|610|650|644|643|620|617|635|619|631|670|670|674|676|680|708|735|700|645|646|650|634|659|695|716|733|725|725|717|708|710|729|739|774|774|753|784|798|790|790|800|808|820|802|834|829|841|842|855|810|723|703|719|740|719|720|740|754|759|738|761|760|790|818|862|844|830|844|854|850|909|920|959|960|939|965|966|1050|1100|1150|1140|1130|1120|1120|1130|1140|1180|1180|1190|1220|1200|1340|1150|1200|1180|1180|1076.2|1123.8|1152.4|1142.9|1181|1200|1219|1228.6|1238.1|1209.5|1257.1|1276.2|1247.6|1228.6|1228.6|1209.5|1190.5|1152.4|1161.9|1171.4|1190.5|1200|1209.5|1247.6|1209.5|1238.1|1190.5|1190.5|1190.5|1238.1|1247.6|1257.1|1266.7|1219|1238.1|1238.1|1247.6|1266.7|1238.1|1276.2|1238.1|1247.6|1285.7|1285.7|1285.7|1295.2|1276.2|1257.1|1200|1219|1142.9|1152.4|1114.3|1152.4|1104.8|1142.9|1104.8|1133.3|1171.4|1190.5|1161.9|1171.4|1171.4|1171.4|1181|1209.5|1171.4|1142.9|1152.4|1076.2|1076.2|1038.1|1047.6|1047.6|1057.1|1104.8|1114.3|1171.4|1209.5|1209.5|1238.1|1247.6|1285.7|1333.3|1352.4|1304.8|1352.4|1371.4|1266.7|1257.1|1228.6|1219|1257.1|1247.6|1266.7|1276.2|1323.8|1342.9|1361.9|1304.8|1257.1|1304.8|1238.1|1266.7|1247.6|1247.6|1238.1|1219|1200|1228.6|1190.5
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1545.5|1518.2|1472.7|1436.4|1409.1|1363.6|1336.4|1390.9|1390.9|1409.1|1436.4|1454.5|1527.3|1581.8|1563.6|1218.2|1254.5|1327.3|1400|1436.4|1463.6|1481.8|1427.3|1527.3|1609.1|1690.9|1690.9|1681.8|1727.3|1745.5|1781.8|1572.7|1572.7|1572.7|1545.5|1563.6|1545.5|1590.9|1618.2|1600|1600|1518.2|1663.6|1681.8|1645.5|1472.7|1463.6|1618.2|1609.1|1627.3|1681.8|1663.6|1590.9|1600|1763.6|1818.2|1845.5|1927.3|1909.1|1772.7|1809.1|1800|1790.9|1688.3|1601.7|1558.4|1558.4|1610.4|1688.3|1748.9|1714.3|1627.7|1688.3|1671|1766.2|1800.9|1835.5|1870.1|1714.3|1619|1567.1|1636.4|1636.4|1653.7|1688.3|1697|1740.3|1722.9|1679.7|1645|1575.8|1575.8|1471.9|1489.2|1411.3|1264.1|1151.5|1203.5|1229.4|1316|1316|1316|1411.3|1437.2|1463.2|1471.9|1740.3|1740.3|1861.5|1956.7|1982.7|1818.2|1757.6|1679.7|1662.3|1887.4|1930.7|2051.8999|2069.3|2259.7|2329|2597.3999|2684|2796.5|2848.5|2900.3999|2770.6001|2545.5|2580.1001|2571.3999|2545.5|2432.8999|2441.6001|2484.8|2484.8|2346.3|2355|2363.6001|2415.6001|2406.8999|2441.6001|2441.6001|2545.5|2640.7|2493.5|2684|2735.8999|2753.2|2770.6001|2813.8999|2779.2|2701.3|2640.7|2580.1001|2562.8|2562.8|2502.2|2502.2|2519.5|2484.8|2467.5|2502.2|2649.3999|2666.7|2900.3999|2848.5|2900.3999|2770.6001|2640.7|2735.8999|2597.3999|2493.5|2372.3|2303|2242.3999|2303|2216.5|2199.1001|2155.8|2043.3|1974|1922.1|1948.1|1974|1861.5|1818.2|1818.2|1740.3|1688.3|1645|1619|1645|1645|1627.7|1601.7|1601.7|1627.7|1697|1766.2|1896.1|1913.4|1774.9|1679.7|1671|1688.3|1697|1688.3|1705.6|1731.6|1731.6|1705.6|1610.4|1515.2|1497.8|1558.4|1567.1|1697|1774.9|1783.6|1818.2|1904.8|1861.5|1852.8|1904.8|1922.1|1922.1|1870.1|1861.5|1861.5|1904.8|1896.1|1991.3|2069.3|2155.8|2181.8|2181.8|2190.5|2268.3999|2251.1001|2285.7|2251.1001|2173.2|2199.1001|2216.5|2199.1001|2077.8999|2190.5|2164.5|2164.5|2268.3999|2285.7|2242.3999
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2010|1940|1750|1810|1830|1790|1860|1920|1810|1970|2000|2050|2100|2080|2150|1790|1840|1940|2000|2070|2170|2180|2180|2110|2040|2100|2140|2160|2170|2200|2030|2000|2010|1870|||1941.7||1833.3|2183.3|2200|2275||2350|2291.7|2333.3|2216.7|||2333.3||2333.3||2416.7|2500|2666.7|2683.3|2758.3|2458.3||2633.3|2666.7|2591.7|2491.7|2408.3|2416.7||2166.7|2291.7|2475|2500|2250|2408.3|2408.3|2333.3|2316.7|2366.7|2191.7|2300|2100|2183.3|2333.3||2408.3|2500|2558.3|2591.7|2358.3|2391.7|2458.3|2475|2416.7|2250|2300|2075|2041.7|1958.3|1841.7|1841.7|1766.7|1750|1800|1883.3|1958.3|1933.3|2191.3999|2413.6001|2438.3|2691.3999|2876.5|2654.3|2006.2|2111.1001|1956.8|2043.2|2043.2|2314.8|2339.5|2685.2|2932.1001|2993.8|3148.1001|3388.8999|3395.1001|3506.2|3543.2|3592.6001|3543.2|2993.8|2777.8|2716|2475.3|2469.1001|2425.8999|2469.1001|2413.6001|2388.8999|2506.2|2592.6001|2432.1001|2413.6001|2407.3999|2549.3999|2746.8999|2746.8999|2753.1001|2827.2|2746.8999|2746.8999|2925.8999|3012.3|2728.3999|2425.8999|2493.8|2370.3999|2370.3999|2345.7|2321|2296.3|2407.3999|2407.3999|2500|2660.5|2685.2|2746.8999|2537|2524.7|2500|2543.2|2697.5|2500|2549.3999|2586.3999|2580.2|2191.3999|2253.1001|2253.1001|2296.3|2388.8999|2314.8|2209.8999|2172.8|2209.8999|2277.8|2339.5|2067.8999|1963|1851.9|1851.9|1901.2|1963|1888.9|1913.6|1987.1|1934.2|1887.1|1916.5|1951.8|2028.2|2069.3999|2110.5|2034.1||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|349.5|337.5||||382.5|365|||380|||400|385.5|379.5|||341.5|350|353.5||362.5|||365|385|385|385|||||352.5|||410|||471|510||||444.5|420||||426.5|440|450.5|437.5|432.5|459||||520|510|||520|||459||445|412.5||490|505|515||455|463|495.5|505|510||535|545|555|575|555|575|610|620|620|635|635|675|665|630|635|580||455|435||476.5||485|520|535|500|560|650|||700|650|620|610|515|575|635|620|675|645|||735|795|815|875|810|835|825|910|910|975|970|975|920|860|820|820|785|810|905|960|1100|1150|1085|1015|1080|1075|1070|1090|1065|1090|1140|1035|1035|1065|1090|1075|1140|1140|1060|1010|950|850|825|865|850|825|745|750|760|740|665|675|680|700|725|635|640|645|615|625|615|610|615|625|600|585|575|565|560|575|605|550|550|570|575|575|570|580|590|600|580|575|580|560|540|550|550|545|530|500|505|500|500|475.5|480|505|500|505|520|550|550|550|545|555|560||575|600|625|625|675|680|680|700|705|695|615|600|565|540|545|540|525|520|500|488.5|505|505|540|550|489
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3948.7|3953.8|3718|3723.1001|3769.2|3697.3999|3641|3594.8999|3333.3|3589.7|3487.2|3589.7|3641|3738.5|3692.3|3333.3|3076.8999|3435.8999|3589.7|3841|4051.3|4256.3999|4153.7998|4153.7998|4359|4410.2998|4102.6001|4307.7002|4743.6001|4866.7002|4051.3|3984.6001|4102.6001|4210.2998|3830.8|4359|4615.3999|4694.2998|4931|5601.6001|5956.6001|5641|5562.1001|5719.8999|5719.8999|4812.6001|4970.3999|5680.5|5364.8999|5601.6001|5996.1001|6153.8999|5917.2002|6193.2998|6469.3999|7652.8999|7889.6001|8481.2998|8441.7998|7850.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2540|2515|2475|2485|2525|2565|2590|2655|2660|2775|2795|2700|2775|2710|2695|2425|2305|2500|2585|2610|2780|2615|2570|2490|2630|2735|2775|2835|2965|2705|2570|2375|2295|2390|2465|2490|2630|2950|3100|3160|3160|3150|3200|3250|3255|3225|3335|3590|3470|3505|3600|3490|3400|3400|3605|3805|4035|3970|3865|3900|4100|4050|3965|3550|3035|2995|2650|2775|2900|3100|3150|3080|3175|2975|3175|3220|3455|3585|3695|3690|3645|3705|3550|3575|3625|3825|3990|4035|3870|3700|3535|3585|3730|3645|2900|2625|2425|2420|2440|2415|2415|2525|2850|2850|2640|2650|2945|3315|3435|3605|3150|3125|2750|2675|2825|3100|3100|3150|3150|3420|3510|3595|3895|4000|4000|3895|3985|4000|4000|4190|4250|4290|4150|4325|4195|3705|3625|3675|3720|3500|4050|4245|4475|4555|4575|4825|4860|4850|4685|4825|4950|5100|5200|5050|5050|5050|5100|4885|5000|4900|5050|5450|5650|5550|5200|5150|4790|4500|4375|4545|4525|4585|4550|4500|4560|4570|4380|4395|4330|4400|4350|4680|4650|4800|5000|5150|5000|5050|5100|4600|4590|4620|4455|4335|4450|4290|4335|4425|4350|4500|4350|4550|4220|4110|3990|3775|3845|3895|3930|3705|3750|3650|3675|3600|3475|3410|3550|3445|3625|3525|3440|3190|3320|3365|3125|3120|2965|2945|3100|3245|3250|3370|3200|3200|3175|3245|2925|2980|2810|2815|2865|2600|2610|2645|2530|2485|2445|2300|2320|2325|2270|2325
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1210|1120|1050|1040|1080|1140|1170|1190|1170|1320|1340|1260|1400|1670|1420|890|730|1090|1200|1190|1300|1330|1350|1300|1430|1470|1500|1540|1560|1670|1300|1200|1170|1250|1190|1260|1390|1430|1500|1730|1770|1790|1900|1980|1950|1860|1850|2000|1980|1950|2120|2100|2150|2330|2350|2680|2740|2830|2950|2850|2920|2960|3040|2990|2900|2980|2880|2970|3040|3350|3360|3220|3270|3200|3260|3280|3520|3520|3700|3620|3650|3680|3780|4340|4540|4690|4720|4680|4640|4760|4740|4720|4740|4900|4440|3910|3280|3220|3450|3400|3690|4030|4320|4740|4650|5380|5520|5710|5730|6200|5380|5430|6160|6210|6090|7000|6900|6980|7080|8020|8150|8510|9040|8910|8640|8440|8000|7550|7450|7380|7090|6740|6340|6200|6300|6250|6190|6470|6510|5700|6160|6590|7100|7450|6790|7080|7300|7330|7350|7550|7700|7520|7700|7740|7200|7310|7270|7080|6860|7030|6830|6300|6450|6480|6520|6390|6180|5950|5830|6340|5820|5470|5410|5500|5350|4900|4950|4950|4900|4750|4260|4400|4500|4570|4360|4070|3980|3960|4030|3900|4000|4100|4100|4130|4190|4300|4200|4100|4240|4400|4630|4750|4500|4070|4140|4170|4010|4160|4160|4150|3830|3710|3700|3800|3900|4000|4140|4190|4180|4110|4140|4150|4300|4170|4450|4650|4730|4880|4850|4720|4670|4740|4790|4800|4710|4810|4840|4830|4850|4850|4750|4600|4690|4720|4550|4460|4480|4510|4610|4790|4500|4500
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|353.9|349|324.1|312.9|312.9|321.6|320.4|310.5|305.5|306.7||303|321.6|322.9|314.2|262|240.9|310.5|314.2|326.6|340.3|344|335.3|340.3|353.9|356.4|352.7|346.5|341.5|341.5||316.7|305.5|322.9||324.1|327.8|338.7|343.2|359|357.9|352.2|342.1|355.6|337.6|311.6||331.9||308.2|310.5|321.8|316.1|311.6|316.1||320.6||328.5|333|333|325.1||301.4|310.5|293.5|||303.7|319.5|321.8|318.4|328.5|310.5|337.6|333|335.3|331.9|317.2|305.9|311.6|316.1|311.6|290.1|300.3|302.6|289|298|283.4|276.6|276.6|281.1|270.9|275.5|264.2|242.7|224.7|220.1||217.9||229.2|242.7|239.3|243.9|242.7|224.7|204.3||211.1|214.5|||173.9|173.9||197.6||||||230.3|243.9|242.7|236||243.9|257.4|248.4|237.1|233.7|239.3|||||||203.2|214.5||223.7|210.4|192.9|210.4|213.5||225.8|214.5|214.5|214.5|200.1|200.1|199.1|198.1|200.1|207.3|210.4|197.1|197.1|202.2|212.4|212.4|219.6|225.8|237.1|219.6|231.9|238.1|222.7|204.2|203.2|210.4|195|197.1|188.8|192.9|199.1|192.9|184.7|166.3|169.3|173.4|171.4|164.2|153.9|144.7|144.7||144.7|152.9|142.7|141.6|150.9|148.8|156|153.9|161.1|170.4|170.4||151.9|153.9||152.9||141.6|140.6|134.4|128.3|134.4|123.2|130.3|||||139.6|138.6||141.6|142.7||139.6||156||153.9|162.2|161.1|||159.1|159.1|||164.2|178.6||175.5|174.5|165.2|169.3|171.4|174.5|178.6|168.3|163.2|175.5|173.4|162.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|903|890|850|893|925|945|949|962|946|985|995|980|1000|1030|990|845|872|925|985|1010|1040|1080|1090|1070|1070|1100|1120|1120|1150|1170|1140|1050|1030|1050|1020|1100|1140|1150|1210|1190|1200|1200|1230|1250|1220|1200|1210|1230|1210|1200|1220|1230|1210|1370|1370|1480|1490|1550|1540|1500|1490|1490|1480|1400|1400|1430|1410|1410|1440|1490|1500|1500|1550|1550|1600|1600|1660|1660|1660|1670|1650|1600|1650|1670|1690|1730|1650|1650|1600|1618.2|1600|1527.3|1518.2|1536.4|1509.1|1472.7|1363.6|1363.6|1381.8|1327.3|1345.5|1409.1|1536.4|1536.4|1345.5|1390.9|1445.5|1472.7|1527.3|1627.3|1636.4|1545.5|1509.1|1400|1463.6|1527.3|1590.9|1718.2|1727.3|1845.5|1863.6|1954.5|2109.1001|2081.8|2109.1001|2154.5|2118.2|2018.2|1981.8|1981.8|1981.8|1909.1|1763.6|1854.5|1754.5|1572.7|1581.8|1590.9|1672.7|1563.6|1981.8|1922.5|1997|2049.2|1877.8|1773.5|1780.9|1758.6|1699|1617|1617|1639.3|1631.9|1654.2|1669.2|1669.2|1654.2|1587.2|1557.4|1520.1|1512.7|1527.6|1549.9|1564.8|1617|1669.2|1639.3|1639.3|1684.1|1684.1|1482.9|1535|1468|1453.1|1490.3|1527.6|1393.4|1311.5|1311.5|1222.1|1199.7|1177.3|1192.3|1229.5|1199.7|1110.3|1147.5|1132.6|1102.8|1043.2|1035.8|1028.3|1061.8|1086.7|1024.6|999.8|919|894.2|888|919|950.1|844.5|813.5|807.3|794.8|788.6|807.3|807.3|776.2|807.3|838.3|807.3|757.6|770|770|776.2|757.6|751.4|770|754.4|760.2|864.7|771.9|766|754.4|748.6|818.3|795.1|789.3|835.7|800.9|812.5|818.3|829.9|829.9|829.9|829.9|835.7|841.5|824.1|824.1|824.1|824.1|818.3|800.9|795.1|812.5|800.9|795.1|824.1|824.1|754.4
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4800|4790|4700|4475|4450|4525|4495|4540|4500|5000|5150|4990|5350|4750|4725|4190|4200|4545|4350|4450|4805|4675|4600|4400|4505|4820|4950|5000|5000|5100|4750|4620|4645|4945|5200|5500|5450|5650|6050|5550|5650|5600|5800|5800|5850|5900|5950|6250|6250|6300|6250|6250|6300|6450|6550|6650|6500|6650|6650|6600|6500|6500|6200|6100|6200|6150|6200|6350|6350|6300|6350|6250|6200|6100|6400|6500|6650|6550|6500|6450|6300|6250|6350|6500|6500|6600|6400|6350|6250|6500|6550|6600|6750|6750|6700|6600|6750|6800|6800|6750|6900|6950|7000|6750|6550|6450|6250|6250|6300|6300|6450|6300|6250|6250|6250|6350|6250|6250|6550|6700|6850|7350|7650|7750|8150|8200|8250|8100|8050|8100|8200|8000|8100|8000|7850|7650|7900|8000|8000|8150|8850|8400|8400|8550|8500|9000|9250|8850|8950|9750|9450|10300|10400|10550|10400|10800|10900|10900|10600|10050|10350|9400|9700|9700|9050|9200|9000|9000|9050|9100|9000|8850|8900|8950|9000|9050|8950|8900|8950|9000|9000|8950|9000|9050|9000|9000|9000|9000|9000|8850|8550|8600|8600|8500|8350|8500|8550|8750|9050|8650|8750|8900|8850|8850|8800|8750|8700|8950|9100|9150|9000|8900|8600|8500|8200|8050|8150|8350|8700|8500|8850|9200|9350|8700|8450|8150|8350|8550|8500|9000|8600|8850|8950|9000|8950|8800|9100|9200|9250|9550|9600|9100|9200|9350|9100|8500|8500|8750|8750|8400|8150|7800
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|234.4|215.6|213.9|219.4|225|250|250|250|255.6|261.1|263.9|277.8|302.8|305.6|277.8|230.8|225|277.8|302.8|297.2|311.1|319.4|316.7|333.3|333.3|341.7|358.3|358.3|377.8|383.3|375|352.8|358.3|372.2|386.1|397.2|411.1|430.6|472.2|508.3|522.2|513.9|547.2|558.3|513.9|486.1|502.8|547.2|527.8|525|583.3|583.3|583.3|622.2|636.1|663.9|675|694.4|702.8|697.2|716.7|736.1|725|666.7|652.8|666.7|711.1|705.6|736.1|763.9|769.4|788.9|805.6|791.7|836.1|852.8|913.9|916.7|858.3|844.4|863.9|927.8|936.1|927.8|955.6|936.1|891.7|916.7|908.3|905.1|914.4|916.7|831|817.1|752.3|675.9|643.5|585.6|620.4|650.5|652.8|706|747.7|784.7|763.9|842.6|831|891.2|923.6|995.4|916.7|868.1|902.8|782.4|891.2|988.4|1006.9|1101.8|1111.1|1157.4|1178.2|1215.3|1243.1|1203.7|1203.7|1166.7|1145.8|1152.8|1143.5|1074.1|1016.2|925.9|919|902.8|879.6|877.3|888.9|902.8|868.1|835.6|925.9|922.4|959.8|965.1|899.2|861.8|801.3|803.1|803.1|836.9|874.3|833.3|792.4|795.9|708.7|676.6|685.5|660.6|667.7|630.3|623.2|632.1|660.6|685.5|696.2|666|676.6|664.2|646.4|678.4|662.4|587.6|568|557.3|525.3|527.1|525.3|525.3|534.2|539.5|507.5|459.4|459.4|464.7|479|482.5|487.9|495|496.8|507.5|534.2|550.2|571.6|532.8|510.9|519.1|541|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2800|2735|2775|2755|2795|2850|2875|2890|2825|2820|2850|2935|3050|3065|3095|2875|2765|2880|2925|2960|3075|3110|3125|3075|3100|3120|3115|3120|3130|3000|2950|2865|2885|2925|2865|2995|3020|3030|3105|3160|3195|3185|3110|3120|3075|3065|3055|3105|3020|3015|3140|3145|3100|3160|3175|3160|3195|3230|3260|3170|3125|3175|3225|3135|3050|3015|2995|3025|3015|3150|3180|3020|3145|3120|3150|3215|3275|3225|3115|3030|2925|2930|2940|2885|2820|2830|2775|2770|2785|2675|2710|2755|2670|2645|2570|2535|2470|2205|2200|2125|2090|2200|2375|2380|2400|2450|2575|2625|2600|2800|2750|2595|2530|2480|2420|2600|2650|2805|2830|3030|3120|3175|3450|3490|3520|3515|3375|3425|3215|3175|3230|3075|3035|3215|3190|3210|3150|3120|3025|2975|3095|3065|3225|3325|3375|3135|3150|3225|3200|3300|3385|3375|3370|3390|3180|3275|3315|3250|3307.7|3384.6001|3384.6001|3303.8|3400|3380.8|3423.1001|3250|3096.2|3065.3999|2934.6001|3115.3999|3134.6001|2915.3999|2946.2|2957.7|2788.5|2788.5|2853.8|2734.6001|2846.2|2911.5|2753.8|2634.6001|2684.6001|2553.8|2534.6001|2469.2|2269.2|2230.8|2107.7|2034.6|2057.7|2107.7|2096.2|2053.8|2096.2|2173.1001|2192.3|2226.8999|2373.1001|2442.3|2500|2500|2480.8|2534.6001|2426.8999|2288.5|2211.5|2230.8|2223.1001|2246.2|2157.7|2119.2|1953.8|2050|2126.8999|2230.8|2173.1001|2230.8|2230.8|2284.6001|2342.3|2415.3999|2438.5|2419.2|2438.5|2384.6001|2500|2573.1001|2384.6001|2423.1001|2461.5|2500|2569.2|2673.1001|2653.8|2692.3|2723.1001|2769.2|2780.8|2792.3|2788.5|2692.3|2696.2|2542.3|2500|2488.5|2496.2|2484.6001|2592.3|2638.5|2615.3999|2569.2
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1460|1420|1400|1470|1470|1490|1520|1500|1500|1550|1700|1700|1740|1730|1490|1360|1440|1570|1600|1620|1720|1610|1560|1550|1720|1770|1780|1780|1740|1730|1610|1630|1650|1660|1640|1660|1750|1680|1810|1830|1840|1900|1950|1950|1920|1920|1920|1990|1960|1950|1960|1990|1980|1980|1990|2060|2110|2120|2140|2140|2240|2260|2210|2190|2100|2090|1990|1960|2050|2150|2160|2150|2140|2090|2200|2350|2380|2400|2350|2350|2390|2410|2420|2430|2380|2450|2430|2410|2400|2400|2420|2470|2430|2350|2350|2320|2220|2240|2350|2150|2000|2120|2260|2300|2190|2180|2080|2080|2100|2080|2010|1950|1830|1810|1760|1830|1790|1830|1850|1830|1930|2000|2220|2210|2330|2280|2170|2170|1990|2040|2190|2090|2140|2220|2020|1890|1870|1830|1840|1770|2020|2330|2400|2450|2530|2600|2640|2650|2550|2590|2610|2670|2680|2710|2730|2750|2700|2680|2670|2670|2800|2780|2750|2670|2850|2880|2920|2680|2600|2620|2660|2510|2560|2530|2420|2410|2340|2410|2430|2410|2420|2380|2400|2530|2510|2340|2370|2310|2140|2100|2180|2200|2210|2090|2150|2200|2270|2210|2340|2280|2210|2190|2090|2120|2140|2110|2100|2070|2090|2050|2040|2010|2000|2030|2010|2050|2070|2070|2060|2060|2110|2080|2140|2150|2170|2180|2210|2200|2190|2250|2200|2200|2270|2240|2320|2380|2400|2420|2450|2460|2500|2470|2470|2400|2270|2300|2320|2380|2440|2460|2330|2270
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|795|769|777|798|820|830|840|860|836|798|800|800|809|836|836|729|681|675|715|749|777|768|751|760|800|839|855|850|925|961|1130|1100|1070|1040|1050|1070|1220|1170|1150|1150|1180|1190|1210|1270|1260|1230|1200|1240|1180|1180|1210|1210|1200|1210|1220|1240|1280|1320|1320|1270|1260|1280|1250|1180|1170|1170|1090|1080|1120|1150|1180|1180|1180|1170|1190|1160|1190|1210|1220|1210|1210|1210|1230|1240|1260|1290|1310|1310|1290|1330|1290|1250|1270|1280|1270|1200|1120|1090|1130|1090|1050|1100|1220|1200|1140|1160|1140|1150|1180|1220|1300|1310|1270|1200|1200|1300|1330|1380|1430|1420|1440|1490|1640|1700|1700|1620|1620|1520|1520|1500|1540|1550|1530|1520|1490|1360|1370|1410|1320|1270|1360|1430|1540|1610|1590|1680|1690|1700|1700|1660|1680|1780|1790|1800|1810|1840|1800|1780|1700|1670|1670|1670|1740|1700|1690|1710|1690|1710|1660|1680|1690|1750|1720|1750|1760|1750|1560|1510|1480|1430|1410|1410|1450|1540|1480|1440|1460|1450|1430|1400|1450|1460|1470|1330|1340|1350|1350|1340|1350|1380|1390|1300|1310|1280|1270|1260|1300|1300|1240|1210|1240|1230|1150|1170|1140|1200|1190|1210|1240|1210|1240|1170|1200|1210|1230|1270|1320|1210|1210|1230|1250|1340|1340|1380|1400|1400|1440|1540|1470|1470|1450|1440|1460|1460|1380|1390|1390|1350|1370|1310|1300|1290
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1110|1100|1120|1110|1140|1160|1180|1180|1190|1210|1190|1200|1230|1250|1260|1090|1020|1070|1140|1110|1140|1150|1160|1230|1230|1290|1310|1270|1290|1340|1330|1300|1250|1270|1200|1260|1270|1270|1290|1340|1370|1380|1390|1450|1420|1390|1410|1460|1400|1410|1400|1400|1420|1420|1450|1460|1480|1510|1540|1460|1460|1510|1490|1450|1390|1320|1260|1290|1310|1320|1340|1340|1380|1340|1340|1330|1400|1450|1500|1500|1480|1500|1520|1530|1530|1610|1590|1600|1580|1660|1630|1610|1600|1630|1600|1480|1340|1327.1|1327.1|1299.1|1327.1|1336.4|1420.6|1401.9|1345.8|1327.1|1355.1|1383.2|1373.8|1439.3|1486|1495.3|1429.9|1439.3|1355.1|1457.9|1542.1|1560.7|1635.5|1607.5|1729|1757|1925.2|2000|2037.4|1962.6|1990.7|1897.2|1878.5|1897.2|1915.9|1953.3|1925.2|1953.3|1850.5|1785|1775.7|1803.7|1729|1663.6|1729|1813.1|1878.5|1953.3|1953.3|2130.8|2093.5|2177.6001|2158.8999|2130.8|2130.8|2289.7|2317.8|2317.8|2429.8999|2439.3|2429.8999|2476.6001|2336.3999|2401.8999|2401.8999|2411.2|2579.3999|2411.2|2327.1001|2355.1001|2373.8|2383.2|2308.3999|2261.7|2205.6001|2243|2177.6001|2158.8999|2168.2|2215|1981.3|1925.2|1906.5|1859.8|1831.8|1841.1|1906.5|1962.6|1906.5|1831.8|1766.4|1738.3|1663.6|1672.9|1663.6|1710.3|1738.3|1738.3|1729|1719.6|1785|1850.5|1859.8|1915.9|1897.2|1831.8|1775.7|1775.7|1794.4|1785|1803.7|1803.7|1785|1775.7|1813.1|1794.4|1682.2|1691.6|1654.2|1654.2|1607.5|1588.8|1588.8|1588.8|1607.5|1626.2|1598.1|1616.8|1635.5|1663.6|1691.6|1626.2|1560.7|1579.4|1607.5|1626.2|1729|1803.7|1794.4|1850.5|1915.9|1962.6|1943.9|2000|1953.3|1915.9|1934.6|1803.7|1775.7|1747.7|1766.4|1803.7|1841.1|1813.1|1747.7|1710.3
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9840|9850|9550|9490|9680|9540|9850|10100|9680|10200|10500|10900|10900|10900|11100|9880|9080|9200|9030|9540|10700|10900|11300|11000|11600|12000|12400|13300|13300|13600|13700|13600|13600|13800|13000|12200|12800|12100|12800|13600|13700|14100|14400|14400|13600|13600|13300|13900|13200|13100|13500|13500|13900|13600|13400|14300|14400|14500|14600|14500|14900|15600|15500|15600|14900|15000|14800|14900|15500|16300|16300|15800|16000|16300|16000|15600|15900|16000|16000|15900|15500|16000|16400|15900|15900|15500|14800|15000|14700|15300|15200|15000|14700|14800|14100|13400|12400|12300|12200|11700|11700|12000|12600|12400|12300|11500|11800|11900|12900|13300|13500|13300|13900|14700|13100|13500|14200|15000|15300|15400|15800|16000|17400|17900|18700|18600|18700|18900|18800|19100|18500|18800|18600|17700|17900|17400|17200|17500|18600|18500|19200|17700|18000|18500|18700|19700|19800|18800|19100|19500|18600|19000|19100|18800|17500|17700|16700|16200|15600|15100|15000|15000|15400|15400|16000|14400|14700|14200|14500|14000|14500|14900|14900|14900|14500|15000|15000|15000|15300|14700|15200|14400|14700|15000|14200|13900|13600|13100|13000|13300|13600|13600|13700|13300|13000|11900|12300|11900|11900|12500|12000|11900|11900|11800|11500|11500|12000|11400|10900|10900|10200|10300|10200|10300|9900|10400|10500|10900|11300|11500|11300|11200|11700|12400|12400|12400|12800|13500|13500|13100|13200|11800|11500|11500|11100|10800|11000|11300|11200|11500|11400|11000|11300|10500|10600|10400|10500|10400|10400|9950|10100|9940
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2205.8999|2196.1001|2245.1001|2186.3|2254.8999|2245.1001|2294.1001|2274.5|2284.3|2323.5|2343.1001|2323.5|2392.2|2402|2421.6001|2421.6001|2117.6001|2225.5|2186.3|2215.7|2254.8999|2205.8999|2225.5|2176.5|2186.3|2245.1001|2225.5|2215.7|2225.5|2303.8999|2156.8999|2186.3|2245.1001|2235.3|2215.7|2441.2|2480.3999|2480.3999|2421.6001|2578.3999|2549|2402|2460.8|2490.2|2519.6001|2745.1001|2892.2|3088.2|2921.6001|2882.3999|2931.3999|2911.8|2892.2|2892.2|2784.3|2872.5|2921.6001|2960.8|3019.6001|3009.8|2921.6001|2911.8|2911.8|2970.6001|2951|2921.6001|2892.2|2970.6001|2951|2911.8|2862.7|2862.7|2705.8999|2647.1001|2686.3|2696.1001|2627.5|2686.3|2696.1001|2715.7|2627.5|2637.3|2617.6001|2656.8999|2598|2617.6001|2637.3|2647.1001|2637.3|2666.7|2637.3|2568.6001|2735.3|2715.7|2705.8999|2686.3|2598|2637.3|2725.5|2539.2|2539.2|2529.3999|2676.5|2627.5|2549|2343.1001|2205.8999|2254.8999|2274.5|2333.3|2362.7|2352.8999|2313.7|2000|2039.2|2284.3|2352.8999|2333.3|2402|2558.8|2568.6001|2549|2784.3|2872.5|2990.2|2960.8|2980.3999|2980.3999|3039.2|3186.3|3127.5|3352.8999|3372.5|3460.8|3127.5|2911.8|2882.3999|2902|2872.5|2637.3|2941.2|3123.8|3219.8999|3316|3460.2|3652.3999|3642.8|3681.3|3690.8999|3671.7|3690.8999|3815.8|3892.7|3950.3999|3988.8|4027.3|4036.8999|3979.2|3710.1001|3633.2|3498.7|3498.7|3508.3|3556.3|3354.5|3479.3999|3565.8999|3498.7|3460.2|3508.3|3517.8999|3604.3999|3614|3642.8|3748.6001|3652.3999|3450.6001|3460.2|3364.1001|3479.3999|3460.2|3527.5|3623.6001|3700.5|3796.6001|3796.6001|4036.8999|3556.3|3460.2|3412.1001|3450.6001|3489|3527.5|3364.1001|3690.8999|3681.3|3825.5|3902.3|3892.7|4017.7|4046.5|4133|3988.8|4152.2002|4229.1001|3912|3556.3|3200.7|3162.2|2758.6001|2816.2|2595.2|2566.3|2470.2|2537.5|2575.8999|2595.2|2499|2402.8999|2402.8999|2402.8999|2402.8999|2499|2547.1001|2566.3|2604.8|2681.7|2729.7|2681.7|2835.3999|2873.8999|2883.5|2691.3|2739.3|2672|2393.3|2114.6001|2114.6001|2076.1001|2076.1001|2076.1001|2076.1001|2095.3|2066.5|2047.3|2105|2124.2|2095.3|2133.8|2085.7|1855.1|1826.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|550|543|531|530|553|565|576|590|609|600|608|643|657|640|650|572|572|610|616|635|647|655|650|635|666|690|685|709|719|721|708|639|627|632|619|660|665|683|701|714|720|718|745|773|775|755|777|793|730|735|738|730|735|750|746|754|763|765|774|741|785|795|795|783|730|720|706|720|742|785|812|820|790|784|810|806|809|828|851|841|839|880|893|891|871|896|891|835|840|874|900|929|906|869|810|742|733|740|730|696|692|720|785|796|750|735|750|800|874|935|866|815|789|790|820|860|881|957|953|1010|1050|1100|1190|1250|1300|1240|1240|1220|1210|1250|1270|1270|1330|1290|1240|1210|1170|1120|1150|1090|1190|1190|1270|1350|1370|1450|1450|1500|1490|1540|1450|1480|1470|1500|1460|1470|1490|1510|1480|1460|1480|1510|1560|1550|1620|1570|1540|1540|1510|1540|1590|1640|1640|1600|1610|1610|1590|1590|1600|1570|1640|1490|1540|1560|1530|1530|1550|1510|1510|1580|1520|1450|1370|1370|1430|1470|1430|1450|1240|1270|1270|1270|1290|1310|1290|1180|1180|1170|1160|1220|1110|1090|1020|1080|1040|1030|1050|1130|1140|1180|1170|1140|1170|1200|1210|1230|1260|1290|1280|1270|1320|1270|1260|1300|1330|1150|1150|1180|1190|1210|1220|1150|1180|1150|1120|1130|1140|1160|1160|1180|1190|1180
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2909.1001|2772.7|2754.5|2681.8|2909.1001|2981.8|3090.8999|3027.3|2881.8|2945.5|3072.7|3136.3999|3400|3454.5|3200|3045.5|2745.5|2827.3|3218.2|3545.5|3590.8999|4054.5|4200|4400|4272.7002|4127.2998|4409.1001|4545.5|4590.8999|4627.2998|4309.1001|4118.2002|4454.5|4681.7998|4690.8999|4727.2998|4718.2002|4809.1001|4845.5|5209.1001|5218.2002|5027.2998|5281|5314.1001|5198.2998|5124|5041.2998|4958.7002|4876|4843|5041.2998|4710.7002|4686|4743.7998|4884.2998|5082.6001|5206.6001|5247.8999|5247.8999|5206.6001|5041.2998|5206.6001|5281|5165.2998|5000|5016.5|5033.1001|5206.6001|5099.2002|5181.7998|5231.3999|4942.1001|4958.7002|4876|5289.2998|5338.7998|5289.2998|5239.7002|5024.7998|4677.7002|4545.5|4776.8999|4867.7998|4694.2002|4652.8999|4586.7998|4504.1001|4438|4330.6001|4033.1001|4090.8999|4545.5|4330.6001|4115.7002|3925.6001|3831.7|3643.8999|3606.3|3613.8|3681.3999||3869.3|4094.7|3982|3831.7|4169.7998|4312.5|4214.8999|4019.5|4132.2002|4132.2002|3643.8999|3681.3999|3380.8999|3418.5|3756.6001|3906.8|4214.8999|4282.5|4643.1001|4688.2002|4770.8999|5108.8999|4770.8999|4583|4357.6001|4357.6001|3794.1001|3869.3|3831.7|3921.8999|3944.3999|3553.7|3418.5|3418.5|3080.3999|2982.7|3035.3|2892.6001|2855|2930.1001|2847.5|3080.3999|3290.8|3305.8|3380.8999|3223.1001|3121.3999|2998.3999|3094.1001|2766.2|2868.7|2663.8|2595.5|2424.7|2424.7|2397.3999|2397.3999|2397.3999|2404.2|2452|2493|2493|2581.8|2697.8999|2527.2|2424.7|2424.7|2294.8999|2390.5|2390.5|2090|2014.9|1994.4|1946.6|1864.6|1844.1|1864.6|1878.3|1844.1|1810|1844.1|1837.3|1844.1|1837.3|1837.3|1816.8|1810|1775.8|1775.8|1728|1741.7|1837.3|1775.8|1721.2|1741.7|1823.6|1885.1|1919.3|1900.6|1900.6|1918.4|1817.4|1817.4|1841.2|1853|1817.4|||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1880|1580|1500|1350|1410|1440|1410|1310|1300|1350|1380|1400|1400|1510|1440|1110|1170|1250|1240|1420|1460|1520|1500|1460|1530|1570|1590|1560|1610|1710|1520|1310|1300||||1710|1710|1780|1780|1820|1830|1850|2000|2020|1840|1760|2100||2190|2320|2290|2450|2490|2410|2290.8999|2509.1001|2927.3|2863.6001|2500|2600|2590.8999|2227.3|2218.2|2154.5|2072.7|1800|1800|1936.4|2054.5|2163.6001|2209.1001|2354.5|2354.5|2836.3999|2945.5|3109.1001|3127.3|3181.8|3245.5|3354.5|3545.5|4132.2002|4132.2002|4115.7002|4049.6001|4041.3|3867.8|3719|3553.7|3562|3619.8|3636.3999|3652.8999|3768.6001|3603.3|3512.3999|3363.6001|3314.1001|3421.5||3537.2|3735.5|3512.3999|3619.8|3843|3983.5|4132.2002|4109.7002|3696.5|3621.3|3110.3999|2824.8999|2246.3999|2404.2|2704.7|2629.6001|2704.7|2644.6001|2704.7|2817.3999|2930.1001|3027.8|2997.7|3148|3193.1001|3042.8|3080.3999|3057.8999|3230.7|3268.2|3185.6001|3223.1001|3238.2|3313.3|3350.8999|3155.5|3072.8999|2892.6001|2622.1001|2734.8|2411.7|2531.8999|2599.5|2456.8|2141.2|2103.7|2103.7|2148.8|2178.8|1923.4|2013.5|1923.4|1930.9|1765.6|1855.7|1667.9|1585.3|1532.7|1442.5|1314.8|1374.9|1427.5|1322.3|1277.2|1232.2|1194.6|1081.9|1044.3|1006.8|1029.3|1036.8|1029.3|984.2|969.2|976.7|961.7|931.6|849|826.4|841.5|818.9|818.9|864|781.4|773.9|781.4|781.4|751.3|751.3|743.8|713.7|717.5|717.5|730.3|743.8|773.9|766.3|781.4|781.4|781.4|751.3|758.8|751.3|773.9|788.9|788.9|796.4|773.9|758.8|710|728.8|745.3|743.8|743.8|728.8|729.5|751.3|773.9|818.9|818.9|796.4|811.4|818.9|773.9|773.9|796.4|818.9|841.5|826.4|826.4|856.5|826.4|841.5|834|826.4|864|834|864|879|864|803.9|841.5|849|811.4|788.9|788.9|803.9|834|766.3|736.3|683.7
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|950|949|915|870|878|906|920|925|927|1050|1070|1080|1090|1090|1100|908|827|870|866|900|943|955|950|950|980|1050|1070|1100|1130|1140|1100|1080|1080|1090|1090|1140|1140|1110|1130|1160|1160|1170|1190|1210|1240|1210|1210|1320|1260|1250|1260|1240|1260|1270|1320|1370|1390|1400|1400|1380|1390|1390|1370|1340|1320|1300|1250|1290|1350|1380|1400|1380|1410|1410|1400|1380|1430|1430|1500|1520|1550|1580|1600|1620|1560|1620|1640|1670|1650|1680|1640|1630|1650|1660|1610|1530|1550|1540|1560|1580|1590|1600|1650|1630|1530|1580|1590|1600|1630|1720|1740|1740|1700|1650|1610|1610|1640|1650|1690|1680|1740|1780|1920|2060|2120|2100|2150|2120|2110|2140|2200|2220|1860|1890|1850|1750|1750|1820|1830|1770|1890|1930|2040|2110|2100|2250|2220|2240|2240|2190|2190|2290|2290|2280|2400|2400|2510|2500|2330|2400|2290|2300|2380|2180|2050|2240|2220|2220|2170|2150|2280|2320|2330|2370|2430|2390|2170|2150|2050|2080|2070|2070|2200|2210|2080|2160|2180|2200|2210|2220|2270|2350|2430|2400|2370|2380|2330|2270|2120|1720|1640|1580|1570|1490|1510|1510|1410|1320|1370|1390|1420|1380|1380|1370|1250|1230|1210|1090|1090|1040|1040|1030|1000|1010|1000|1010|1040|975|976|1020|1020|1030|1090|1120|1120|1110|1050|1050|980|980|979|1010|1020|950|949|910|918|950|969|938|900|872
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1495.2|1504.8|1438.1|1400|1390.5|1371.4|1371.4|1381|1314.3|1400|1457.1|1457.1|1495.2|1485.7|1466.7|1342.9|1304.8|1352.4|1333.3|1314.3|1361.9|1342.9|1361.9|1361.9|1428.6|1466.7|1495.2|1504.8|1542.9|1552.4|1571.4|1514.3|1504.8|1552.4|1533.3|1581|1561.9|1542.9|1533.3|1533.3|1542.9|1542.9|1552.4|1581|1600|1533.3|1485.7|1485.7|1428.6|1428.6|1428.6|1428.6|1428.6|1409.5|1495.2|1571.4|1581|1590.5|1600|1561.9|1533.3|1619|1561.9|1561.9|1552.4|1561.9|1552.4|1552.4|1523.8|1571.4|1609.5|1600|1590.5|1581|1609.5|1561.9|1590.5|1600|1609.5|1590.5|1514.3|1581|1600|1609.5|1609.5|1666.7|1571.4|1552.4|1523.8|1581|1581|1552.4|1504.8|1419|1352.4|1304.8|1171.4|1123.8|1142.9|1142.9|1142.9|1152.4|1161.9|1171.4|1161.9|1104.8|1133.3|1171.4|1200|1238.1|1266.7|1266.7|1181|1238.1|1238.1|1285.7|1342.9|1381|1400|1381|1476.2|1609.5|1704.8|1809.5|1942.9|1866.7|1809.5|1771.4|1666.7|1685.7|1657.1|1638.1|1657.1|1704.8|1600|1533.3|1542.9|1581|1581|1466.7|1495.2|1476.2|1504.8|1533.3|1619|1685.7|1714.3|1714.3|1714.3|1752.4|1723.8|1828.6|1828.6|1704.8|1714.3|1723.8|1733.3|1733.3|1714.3|1685.7|1714.3|1742.9|1742.9|1790.5|1619|1723.8|1761.9|1771.4|1695.2|1742.9|1771.4|1742.9|1752.4|1790.5|1828.6|1838.1|1781|1790.5|1781|1742.9|1761.9|1742.9|1752.4|1885.7|1866.7|1847.6|1885.7|1923.8|1952.4|2095.2|2152.3999|2219|1933.3|1552.4|1447.6|1504.8|1523.8|1552.4|1571.4|1628.6|1647.6|1600|1628.6|1619|1600|1590.5|1638.1|1590.5|1514.3|1533.3|1552.4|1552.4|1400|1419|1381|1457.1|1514.3|1504.8|1581|1695.2|1714.3|1771.4|1809.5|1847.6|1857.1|1857.1|1876.2|1847.6|1838.1|1866.7|1828.6|1838.1|1885.7|1904.8|1904.8|1895.2|1971.4|2028.6|2028.6|2085.7|2057.1001|1990.5|2047.6|2000|1923.8|1933.3|1933.3|1961.9|1895.2|1895.2|1895.2|1771.4
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|966.7|950|810|823.3|850|950|946.7|950|856.7|953.3|1030|1030|1016.7|1033.3|1066.7|1016.7|1016.7|1100|1100|1100|1103.3|1153.3|1146.7|1076.7|1050|1063.3|1000|1000|970|1020|943.3|983.3|983.3|946.7|890|850|833.3|766.7|813.3|830|860|893.3|960|980|930|930|863.3|866.7|850|860|856.7|860|856.7|933.3|966.7|1000|1033.3|1170|1133.3|1113.3|1113.3|1173.3|1186.7|1150|1113.3|1016.7|993.3|1083.3|1116.7|1183.3|1183.3|1133.3|1236.7|1230|1213.3|1143.3|1153.3|1150|1133.3|1133.3|1070|1166.7|1190|1150|1183.3|1166.7|1170|1066.7|1066.7|1100|1043.3|926.7|860|840|746.7|766.7|683.3|576.7|573.3|576.7|566.7|540|533.3|550|490|500|500|516.7|566.7|616.7|610|566.7|603.3|610|600|700|766.7|766.7|760|800|816.7|883.3|963.3|963.3|950|1016.7|996.7|923.3|813.3|803.3|816.7|690|696.7|673.3|680||660|676.7|653.3|570|610|600|623.3|633.3|603.3|580|596.7|596.7|583.3|586.7|596.7|596.7|520|510|520|520|526.7|533.3|523.3|533.3|516.7|526.7|566.7|560|600|533.3|543.3|533.3|526.7|533.3|540|540|543.3|533.3|516.7|513.3|506.7|533.3|533.3|526.7|530|513.3|530|533.3|563.3|550|483.3|466.7|466.7|500|500|493.3|483.3|520|533.3|543.3|546.7|550|560|600|606.7|520|526.7|520|533.3|533.3|536.7|530|533.3|573.3|480|470|470|506.7|496.7|500|536.7|550|556.7|576.7|583.3|596.7|590|603.3|616.7|616.7|636.7|636.7|656.7|633.3|643.3|660|663.3|666.7|673.3|683.3|686.7|690|723.3|736.7|650|650|660|640|663.3|663.3|656.7|663.3|676.7|680|676.7|643.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|794|789|780|771|822|855|826|795|793|796|849|840|915|820|790|698|612|720|759|760|770|776|740|741|750|781|799|820|840|879|859|829|785|770|745|820|829|895|923|1010|914|898|972|975|960|880|921|959|928|960|1020|1020|1000|1050|1050|1090|1120|1160|1220|1230|1250|1310|1290|1370|1100|1100|980|986|1010|1040|1060|1040|1060|1070|1110|1090|1130|1110|1140|1140|1130|1170|1180|1180|1190|1210|1230|1250|1180|1200|1220|1190|1230|1240|1120|1060|1000|1040|1050|1070|1060|1080|1080|1090|1070|1080|1130|1180|1260|1300|1260|1260|1180|1180|1120|1180|1220|1250|1220|1240|1250|1400|1530|1560|1580|1520|1530|1530|1590|1610|1600|1650|1630|1580|1560|1530|1550|1580|1640|1650|1450|1470|1600|1660|1690|1740|1750|1800|1830|1790|1790|1780|1750|1760|1800|1780|1790|1750|1730|1740|1780|1830|1890|1840|1900|1940|1850|1770|1850|1890|1870|1870|1850|1850|1810|1810|1700|1710|1710|1590|1570|1590|1630|1650|1670|1670|1620|1600|1570|1560|1600|1660|1620|1540|1550|1560|1630|1600|1630|1650|1690|1700|1710|1750|1700|1700|1700|1710|1700|1600|1610|1530|1490|1590|1610|1650|1640|1680|1700|1770|1800|1850|1850|1750|1760|1770|1810|1800|1730|1770|1760|1770|1910|1940|1880|1880|1930|1990|1980|2030|2040|2020|2070|2040|2060|1990|1870|1900|1900|1850|1820|1740
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1410|1410|1370|1390|1400|1410|1410|1390|1370|1360|1400|1400|1420|1400|1370|1330|1320|1340|1380|1390|1410|1420|1420|1440|1440|1410|1410|1430|1450|1490|1490|1420|1410|1470|1490|1510|1590|1527.3|1518.2|1527.3|1509.1|1509.1|1509.1|1518.2|1527.3|1518.2|1554.5|1609.1|1563.6|1581.8|1600|1600|1609.1|1590.9|1609.1|1627.3|1663.6|1727.3|1763.6|1754.5|1672.7|1690.9|1645.5|1619.8|1611.6|1553.7|1471.1|1479.3|1512.4|1553.7|1578.5|1586.8|1603.3|1619.8|1595|1586.8|1578.5|1562|1586.8|1628.1|1628.1|1652.9|1669.4|1669.4|1694.2|1719|1702.5|1727.3|1669.4|1660.4|1667.9|1682.9|1667.9|1682.9|1637.9|1555.2|1517.7|1555.2|1585.3|1555.2|1525.2|1562.7|1615.3|1592.8|1607.8|1652.9|1675.4|1690.5|1622.8|1600.3|1615.3|1607.8|1577.8|1570.2|1487.6|1547.7|1600.3|1540.2|1615.3|1630.4|1720.5|1735.5|1818.2|1818.2|1893.3|1885.8|1855.7|1833.2|1833.2|1825.7|1773.1|1795.6|1750.6|1713|1667.9|1660.4|1667.9|1690.5|1577.8|1502.6|1540.2|1600.3|1652.9|1667.9|1720.5|1713|1758.1|1728|1795.6|1825.7|1825.7|1870.8|1915.9|1923.4|1765.6|1803.2|1833.2|1810.7|1735.5|1743.1|1765.6|1728|1810.7|1825.7|1878.3|1773.1|1818.2|1607.8|1540.2|1540.2|1547.7|1562.7|1547.7|1532.7|1555.2|1442.5|1389.9|1412.5|1442.5|1322.3|1299.8|1299.8|1307.3|1307.3|1314.8|1314.8|1299.8|1314.8|1322.3|1367.4|1284.7|1277.2|1299.8|1277.2|1254.7|1277.2|1292.3|1292.3|1307.3|1284.7|1277.2|1337.3|1405|1352.4|1232.2|1232.2|1224.6|1232.2|1239.7|1239.7|1269.7|1254.7|1224.6|1127|1119.5|1127|1187.1|1217.1|1239.7|1262.2|1277.2|1299.8|1292.3|1299.8|1314.8|1284.7|1352.4|1314.8|1344.9|1374.9|1374.9|1389.9|1405|1427.5|1487.6|1420|1389.9|1427.5|1465.1|1487.6|1480.1|1510.1|1495.1|1307.3|1284.7|1277.2|1292.3|1307.3|1307.3|1314.8|1299.8|1224.6
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1310|1310|1250|1260|1280|1250|1250|1250|1300|1300|1290|1310|1300|1270|1230|1210|1240|1150|1100|1100|1050|1100|1150|1150|1140|1140|1130|1090|1030|989|992|1020|1030|1010|1190|1210|1250|1270|1280|1230|1300|1320|1330|1340|1320|1380|1440|1430|1420|1440|1440|1440|1450|1450|1460|1400|1400|1450|1450|1450|1450|1440|1400|1410|1400|1400|1410|1410|1370|1350|1350|1350|1300|1340|1350|1340|1390|1400|1400|1390|1390|1370|1360|1350|1380|1300|1300|1400|1350|1280|1270|1200|1240|1240|1200|1190|1200|1030|1000|1000|1010|1000|970|948|970|930|980|1020|1020|1040|970|950|1000|1030|1030|1080|1170|1180|1160|1180|1250|1250|1290|1290|1290|1280|1300|1290|1300|1300|1300|1300|1290|1270|1230|1180|1200|1210|1230|1320|1270|1370|1430|1410|1450|1470|1640|1600|1570|1582.2|1660.3|1660.3|1640.8|1660.3|1631|1640.8|1504|1455.2|1435.7|1377.1|1465|1465|1474.7|1484.5|1455.2|1416.1|1406.4|1289.2|1328.2|1347.8|1308.7|1298.9|1298.9|1298.9|1259.9|1240.3|1259.9|1259.9|1259.9|1250.1|1269.6|1269.6|1240.3|1230.6|1230.6|1230.6|1230.6|1211|1162.2|1201.3|1211|1234.1|1234.1|1234.1|1260.8|1260.8|1260.8|1251.9|1269.6|1260.8|1278.5|1260.8|1269.6|1243|1287.4|1198.6|1083.2|1109.8|1047.7|1038.8|1038.8|1012.2|1021|1029.9|994.4|976.6|976.6|994.4|985.5|985.5|976.6|994.4|985.5|1012.2|1047.7|1047.7|1021|1003.9|1003.9|1020.9|1063.5|1080.5|1072|1063.5|1055|1055|1046.5|1097.5|1080.5|1020.9|1020.9|1029.4|1020.9|1063.5|1055|1063.5|1106|1089|1046.5|961.4|884.8
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11000|11100|10800|10300|10300|10400|10500|11000|10400|10900|11200|11500|11600|10300|10000|9050|9180|9800|10000|10300|10600|10800|10700|10200|10300|10700|11000|11000|11100|10600|10200|9100|9400|9350|9800|11200|11700|11900|12000|12500|13100|12600|13200|13400|12700|12400|13400|13900|13600|13700|14200|14400|15000|13500|14000|14500|14800|15000|15000|14700|14400|14798.7998|14437.9004|16423.0996|16874.3008|17235.1992|17596.1992|17957.0996|17866.9004|21025.1992|18318.0996|15610.9004|15340.2002|13355|14618.2998|15971.9004|18498.5|18679|19852.0996|20483.6992|25627.1992|27432|27341.6992|28153.9004|28605|29236.6992|28514.8008|29326.9004|31402.4004|31582.8008|31221.9004|31763.3008|32936.3984|32304.6992|32034|32936.3984|31943.8008|32034|31582.8008|35011.8008|35011.8008|36004.3984|36906.8008|32936.3984|33387.6016|33297.3008|31763.3008|31312.0996|34019.1992|34650.8984|36094.6992|33387.6016|30229.3008|30680.5|27522.1992|27883.0996|29958.5996|34289.8984|36636.1016|36094.6992|38892|41689.3984|45569.5|46923.1016|51525.1992|51795.8984|49539.8984|45208.6016|44125.6992|44216|43855|43584.3008|41147.8984|39072.5|38621.3008|37989.6992|38801.8008|39704.1016|40696.8008|42862.3984|44035.5|39433.3984|39704.1016|40155.3008|43945.3008|51254.3984|51434.8984|50532.6016|46923.1016|46020.6992|44667.1992|42411.1992|43042.8984|45028.1016|44216|37899.3984|36004.3984|35643.5|33387.6016|34560.6992|36094.6992|33838.8008|34289.8984|36545.8984|36275.1992|36094.6992|36455.6016|35192.3008|34741.1016|35643.5|35643.5|34289.8984|34289.8984|34019.1992|34289.8984|34560.6992|34109.5|36094.6992|36726.3008|36997|37267.8008|35914.1992|36094.6992|35192.3008|33929|32485.1992|32124.3008|31582.8008|31582.8008|31582.8008|30500|31041.4004|31492.5996|31673.0996|30861|31041.4004|31673.0996|32304.6992|32575.4004|33116.8984|32214.5|31492.5996|31763.3008|31763.3008|28875.6992|29417.1992|28244.0996|28334.3008|29417.1992|29778.0996|28424.5996|27071|27071|27973.4004|29326.9004|29507.4004|29236.6992|29597.5996|30229.3008|29778.0996|28424.5996|28966|29326.9004|28424.5996|30139.0996|31041.4004|31492.5996|31582.8008|31673.0996|33387.6016|33929|31131.6992|31131.6992|31041.4004|31402.4004|31492.5996|31402.4004|32034|30680.5|30680.5|30319.5|30680.5|31402.4004|31582.8008|33838.8008|32395|32755.9004|32755.9004|32034|32485.1992|29687.9004|28334.3008
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2880|2790|2830|2800|2950|3030|3150|3050|3050|3150|3200|3280|3180|3130|3170|2490|2330|2800|2810|2890|2940|2900|2940|2920|2990|3140|3150|3230|3440|3080|3080|2950|2900|2990|3050|3170|3360|3300|3450|3600|3540|3700|3790|3850|3850|3830|3900|4210|4040|4090|4100|4140|4150|4150|4300|4380|4490|4500|4520|4560|4420|4480|4200|4200|4150|4170|3920|4050|4320|4610|4750|4520|4590|4530|4850|4840|5000|5240|5190|5190|5100|5090|5200|5290|5190|5250|5300|5360|5380|5530|5450|5550|5700|5750|5490|5180|4800|4900|4950|5030|5150|4900|5050|4950|4490|5040|4950|5190|5300|5670|5700|5490|4900|4790|5050|5450|5680|5800|5800|5860|6100|6200|6750|6900|7000|6980|7300|7100|7500|7840|8130|8120|7900|8140|7990|7070|8150|7400|7120|6700|7450|7950|8410|8950|9100|9860|9990|10400|10200|10400|10400|11100|11100|11200|11000|11200|11500|11700|10800|10800|11000|11500|10600|10600|10200|10500|10700|11200|11200|11300|11800|11900|12000|11900|12200|12200|11800|11800|12000|12000|11900|12200|12400|12600|12400|12800|13600|13500|13800|14200|14000|14400|11900|10500|10700|10900|11000|10600|10500|10400|10200|9690|9780|9850|9390|9090|9200|9360|9250|9430|9430|9640|9540|8970|9140|8730|8960|9240|9200|9000|8950|8670|8300|8800|9040|9430|9410|9100|9500|9840|9900|9650|9250|9150|8880|8090|7820|7630|7750|7750|7910|7650|7800|7930|7510|7600|7600|7760|7540|7460|7200|6790
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2200|2120|1960|1810|1970|2130|2150|2150|2250|2400|2500|2380|2450|2460|2240|1920|2170|2700|2700|2840|2850|2790|2870|2880|2880|2950|3000|3000|2840|3050|2810|2750|2690|2690|2360|2810|2950|3190|3380|3400|3500|3640|3910|3950|3500|3400|3700|3880|3830|3850|4100|4200|4400|4450|4450|4600|4560|4650|4600|4580|4610|4800|4700|4620|4650|4700|4850|5000|5240|5300|5300|5300|5550|5560|5900|5850|5950|5820|6090|6140|6390|6490|6500|6350|6470|6570|6700|6600|6410|5825|5833.2998|5541.7002|4875|5050|4966.7002|4666.7002|4208.2998|3866.7|3908.3|3866.7|4066.7|4291.7002|4666.7002|4666.7002|4666.7002|5166.7002|5500|5633.2998|5866.7002|6250|5541.7002|5341.7002|5500|5483.2998|5500|6483.2998|6875|7125|7125|7300|7491.7002|7841.7002|7775|7333.2998|7333.2998|7508.2998|7666.7002|7675|7375|7341.7002|7541.7002|7458.2998|7200|7416.7002|7375|7266.7002|7000|6825|6541.7002|6291.7002|6666.7002|6583.2998|6833.2998|6833.2998|6500|6466.7002|6575|6500|6541.7002|7183.2998|7000|6716.7002|6433.2998|6508.2998|6000|5983.2998|5741.7002|5783.2998|5616.7002|5658.2998|5666.7002|5833.2998|6133.2998|6416.7002|6833.2998|6533.2998|6366.7002|5694.3999|5208.2998|5229.2002|5277.7998|4833.2998|4722.2002|4562.5|4159.7002|4166.7002|4180.6001|4229.2002|4270.7998|4166.7002|3888.8999|3923.6001|3944.3999|3909.7|3909.7|3958.3|3840.3|3576.3999|3680.6001|3729.2|3888.8999|3888.8999|3944.3999|3877.3|3894.7|3981.5|4050.8999|4224.5|4207.2002|4079.8999|4166.7002|4108.7998|4050.8999|4224.5|4253.5|4224.5|4224.5|4166.7002|4137.7002|4166.7002|3894.7|3703.7|3761.6001|4195.6001|4195.6001|4224.5|4247.7002|4253.5|4282.3999|4334.5|4288.2002|4328.7002|4392.3999|4294|4294|4282.3999|4340.2998|4253.5|4224.5|4282.3999|4224.5|4294|4155.1001|4137.7002|4027.8|4022|4137.7002|4172.3999|4224.5|4311.2998|4166.7002|4137.7002|4224.5|4224.5|4340.2998|4431.8999|4470.5|4475.2998|4677.7998|5111.8999|5208.2998|4716.3999
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2095|2025|2025|1945|2020|2055|2070|2070|1985|2115|2160|2160|2175|2130|2145|2035|1935|2045|1995|2040|2140|2125|2125|2125|2080|2175|2210|2175|2210|2250|2265|2205|2200|2165|2115|2065|2075|2050|2000|2055|2050|2125|2150|2215|2170|2175|2090|2210|2075|2075|2210|2145|2215|2245|2450|2535|2580|2650|2620|2600|2660|2735|2765|2622.7|2627.3|2636.3999|2609.1001|2700|2750|2881.8|2863.6001|2822.7|2863.6001|2963.6001|2977.3|2895.5|2868.2|2927.3|2900|2872.7|2763.6001|2831.8|2886.3999|2931.8|3022.7|3095.5|3009.1001|3045.5|3054.5|3145.5|3154.5|3190.8999|3195.5|3263.6001|3100|3027.3|2918.2|2790.8999|2850|2759.1001|2736.3999|2781.8|2863.6001|2800|2745.5|2700|2750|2809.1001|2959.1001|3040.8999|3154.5|3068.2|3209.1001|3272.7|2904.5|3168.2|3272.7|3440.8999|3495.5|3522.7|3681.8|3736.3999|3963.6001|4081.8|4159.1001|4100|4118.2002|4136.3999|3918.2|3963.6001|3954.5|3977.3|4018.2|3995.5|3977.3|3940.8999|3854.5|3863.6001|4004.5|3822.7|3818.2|3495.5|3663.6001|3818.2|3818.2|3831.8|3863.6001|3772.7|3931.8|3995.5|4004.5|3986.3999|3977.3|4000|3918.2|4018.2|3972.7|3809.1001|3840.8999|3800|3790.8999|3827.3|4022.7|4218.2002|4318.2002|4013.6001|4013.6001|3854.5|3809.1001|4122.7002|4095.5|4100|4068.2|4022.7|3654.5|3677.3|3654.5|3672.7|3677.3|3536.3999|3581.8|3645.5|3636.3999|3609.1001|3477.3|3363.6001|3272.7|3059.1001|3050|3150|3136.3999|3113.6001|3195.5|3068.2|3186.3999|3204.5|3240.8999|3204.5|3245.5|3340.8999|3345.5|3300|3404.5|3440.8999|3359.1001|3286.3999|3313.6001|3268.2|3140.8999|3068.2|3000|2931.8|2750|2772.7|2745.5|2840.8999|2886.3999|2972.7|3054.5|3186.3999|3131.8|3159.1001|3159.1001|3227.3|3300|3250|3259.1001|3295.5|2772.7|2490.8999|2477.3|2477.3|2386.3999|2409.1001|2404.5|2372.7|2404.5|2531.8|2513.6001|2581.8|2563.6001|2527.3|2590.8999|2500|2390.8999|2409.1001|2436.3999|2422.7|2377.3|2227.3|2227.3|2209.1001
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2179.6001|2155.3|2155.3|2184.5|2213.6001|2199|2228.2|2276.7|2291.3|2398.1001|2495.1001|2568|2650.5|2427.2|2315.5|2160.2|2053.3999|2101.8999|2126.2|2121.3999|2160.2|2160.2|2135.8999|2087.3999|2106.8|2160.2|2199|2203.8999|2223.3|2228.2|2169.8999|2082.5|2121.3999|2135.8999|2398.1001|2708.7|2859.2|2956.3|2961.2|3009.7|3053.3999|3058.3|3058.3|3082.5|3116.5|3058.3|2970.8999|3252.3999|3155.3|3106.8|3082.5|3082.5|3106.8|3155.3|3208.7|3301|3373.8|3393.2|3368.8999|3106.8|3335|3398.1001|3301|3155.3|3082.5|2985.3999|2936.8999|3058.3|3106.8|3237.8999|3344.7|3325.2|3101.8999|3106.8|3349.5|3252.3999|3417.5|3485.3999|3529.1001|3606.8|3616.5|3616.5|3713.6001|3771.8|3592.2|3665|3669.8999|3713.6001|3883.5|3902.8999|3771.8|3762.1001|3878.6001|3762.1001|3703.8999|3592.2|3373.8|3179.6001|3301|3276.7|3237.8999|3301|3417.5|3432|3155.3|3106.8|3072.8|3179.6001|3398.1001|3640.8|3883.5|3883.5|3126.2|3082.5|3427.2|3665|3791.3|3805.8|3708.7|4029.1001|4169.8999|4368.8999|4757.2998|4854.3999|4951.5|4902.8999|4951.5|5048.5|5339.7998|5436.8999|5728.2002|5728.2002|5534|5679.6001|5679.6001|5048.5|5048.5|5097.1001|5145.6001|4902.8999|5922.2998|6262.1001|6650.5|6844.7002|6893.2002|7621.3999|7718.3999|7669.8999|7767|7669.8999|7524.2998|7961.2002|8155.2998|8349.5|8349.5|8349.5|8495.0996|8737.9004|8786.4004|8883.5|8543.7002|8009.7002|8301|8495.0996|8009.7002|8349.5|8495.0996|7855.2998|7502.2002|7413.8999|7369.7998|7281.6001|7281.6001|7281.6001|7502.2002|7458.1001|6619.6001|6840.2002|6796.1001|6840.2002|6619.6001|6928.5|7149.2002|7369.7998|7458.1001|7634.6001|7722.8999|7413.8999|7281.6001|7325.7002|7369.7998|7767|7943.5|7149.2002|7149.2002|7502.2002|7634.6001|7855.2998|8164.2002|6575.5|6443.1001|6001.7998|5383.8999|5383.8999|5295.7002|5207.3999|5163.2998|5207.3999|5428.1001|5428.1001|5339.7998|5428.1001|5648.7002|5119.2002|5030.8999|4722|4942.6001|4898.5|5119.2002|4766.1001|4854.3999|4986.7998|5207.3999|5383.8999|4545.5|4457.2002|4545.5|4148.2998|4258.6001|4368.8999|4346.8999|4346.8999|4589.6001|4633.7002|4677.7998|4589.6001|4408.7002|4413.1001|4457.2002|4545.5|4210.1001|4254.2002|4223.2998|4135|3742.3|3698.1001|3707|3742.3|3795.2|3746.7|3640.8|3662.8
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1007.4|902.4|835|808.1|781.1|808.1|942.8|932|929.3|1190.6|1266|1077.4|1171.7|1239.1|1158.3|1023.6|1023.6|1139.4|1212.1|1292.9|1319.9|1373.7|1279.5|1236.4|1247.1|1268.7|1268.7|1239.1|1236.4|1292.9|1064|1037|1104.4|1107.1|1131.3|1158.3|1266|1292.9|1292.9|1400.7|1454.5|1292.9|1319.9|1454.5|1185.2|918.5|1023.6|1090.9|969.7|1427.6|1513.8|1521.9|1616.2|1616.2|1858.6|1942.1|2127.8999|2181.8|2152.2|2074.1001|2154.8999|2154.8999|2179.1001|1777.8|1791.2|1831.7|1804.7|1912.5|2020.2|2154.8999|2181.8|2101|2181.8|2101|2321.8999|2332.7|2410.8|2418.8999|2262.6001|2122.6001|2168.3999|2187.2|2356.8999|2316.5|2316.5|2418.8999|2397.3|2532|2478.1001|2113.3999|2175.6001|2134.2|2063.7|2424.2|2486.3999|2217|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|578|568|575|557|557|580|582|607|559|536|588.6|622.9|628.6|623.8|623.8|528.6|517.1|522.9|546.7|557.1|571.4|585.7|595.2|557.1|609.5|619|642.9|658.1|676.2|702.9|704.8|664.8|623.8|633.3|604.8|589.5|594.3|604.8|617.1|643.8|650.5|650.5|686.7|697.1|686.7|664.8|678.1|723.8|701.9|720|766.7|736.2|738.1|745.7|792.4|828.6|849.5|861.9|866.7|875.2|885.7|913.3|885.7|925.7|866.7|852.4|847.6|871.4|909.5|961.9|981|925.7|926.7|858.1|861.9|883.8|907.6|902.9|929.5|907.6|866.7|902.9|884.8|895.2|847.6|828.6|813.3|808.6|800|819|831.4|841.9|809.5|761.9|742.9|690.5|635.2|623.8|644.8|733.3|709.5|714.3|752.4|741|683.8|714.3|723.8|760|776.2|828.6|809.5|742.9|736.2|742.9|876.2|904.8|923.8|895.2|923.8|961.9|990.5|1066.7|1171.4|1190.5|1200|1219|1171.4|1123.8|1142.9|1152.4|1152.4|1152.4|1152.4|1161.9|1095.2|1038.1|1038.1|1038.1|1009.5|990.5|1133.3|1152.4|1161.9|1171.4|1104.8|1123.8|1142.9|1123.8|1142.9|1142.9|1152.4|1181|1161.9|1161.9|1133.3|1133.3|1133.3|1123.8|1142.9|1171.4|1200|1142.9|1190.5|1323.8|1381|1361.9|1342.9|1203.5|1186.1|1194.8|1220.8|1238.1|1229.4|1186.1|1177.5|1168.8|1108.2|1099.6|1116.9|1108.2|1125.5|1090.9|1073.6|1108.2|1064.9|1056.3|1073.6|1030.3|1047.6|1082.3|978.4|1021.6|943.7|943.7|935.1|935.1|961|943.7|935.1|969.7|1004.3|1013|900.4|917.7|900.4|909.1|926.4|909.1|864.1|874.5|843.3|813.9|796.5|835.5|847.6|846.8|856.3|865.8|917.7|909.1|909.1|900.4|943.7|978.4|995.7|987|1013|1056.3|1082.3|995.7|969.7|995.7|961|978.4|995.7|961|987|1013|1021.6|1021.6|1021.6|995.7|995.7|961|978.4|978.4|987|1064.9|1082.3|995.7|943.7|917.7
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|364|362|350|353|353|370|370|400|385|400|408|399|423|448|440|373|341|365|372|373|402|399|380|347|370|380|360|358|365|364|357|328|302|320|310|324|320|317|330|350|360|361|367|371|371|379|390|403|398|408|417|412|419|428|433|445|456|470|484|485|494|510|474|489|440|433|400|405|432|448|449|433|440|440|479|465|481|489|526|527|482|493|510|519|520|540|555|540|542|570|604|560|600|583|520|460|415|425|454|450|446|480|524|535|511|548|564|625|665|732|703|591|623|560|680|778|824|905|921|799|840|835|845|780|754|690|699|689|718|737|732|698|700|714|710|670|720|659|655|598|664|663|740|785|819|878|872|874|881|903|920|952|955|958|935|940|952|952|919|920|930|938|945|926|940|949|950|960|945|988|1010|1050|1040|1060|1080|1110|1050|1070|1070|1090|1110|1060|1130|1110|1070|1050|1020|1000|1010|995|1030|1020|968|970|986|978|1030|988|967|904|905|927|900|907|872|826|838|849|886|898|839|859|890|899|907|859|845|872|859|833.3|821.6|784.3|798|861.8|784.3|799|813.7|833.3|895.1|913.7|909.8|899|772.5|791.2|780.4|711.8|669.6|651|632.4|648|644.1|632.4|644.1|622.5|615.7|612.7|618.6|625.5|594.1|588.2|587.3|571.6
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2025|1925|1925|1885|2095|2205|2140|2050|2000|2055|2070|2050|2150|2180|2200|1750|1880|1880|2050|2130|2300|2300|2325|2215|2250|2350|2475|2550|2575|2625|2560|2400|2370|2350|2265|2445|2390|2505|2650|2730|2705|2795|2925|2975|3050|3025|2870|2835|2720|2750|2840|2815|2850|2975|3120|3250|3525|3220|3200|3125|3210|3100|3095|3100|2995|3050|2765|2925|3050|3190|3200|3200|3175|3100|3325|3375|3465|3495|3575|3600|3650|3665|3750|3740|3800|3885|3825|3770|3545|3770|3850|3885|3820|3395|3025|2925|2625|2650|2770|2750|2815|2895|3100|3195|2925|2795|2890|2980|3110|3250|3100|3045|2840|2800|2850|3050|3175|3050|3145|3325|3520|3650|3975|4300|4425|4015|4045|3885|3985|4000|4080|4100|4190|4225|4105|3690|3750|3655|3450|3250|3650|4100|4380|4495|4500|4775|4785|4825|4810|4850|4800|4850|4900|4950|5050|5100|5200|5000|5100|4825|4975|4950|5050|5050|5400|5550|5400|5150|5150|4820|4850|4770|4620|4635|4670|4690|4500|4475|4500|4475|4510|4650|4675|4700|4690|4735|4765|4775|4745|4845|4810|4900|4925|4425|4625|4730|4575|4555|4550|4610|4660|4600|4545|4500|4300|4275|4300|4330|4330|4370|4195|4250|4340|4350|4075|3800|3900|4050|4025|4200|4200|4175|4300|4250|4275|4435|4450|4330|4550|4655|4730|4825|5050|4880|4685|4590|4450|4460|4485|4450|4400|4300|4430|4480|4530|4250|4200|4195|4280|4085|4025|3850
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|480|487|485|479|489|494|492|482|472|481|489|465|474|463|466|420|393|415|420|431|467|461|463|433|438|459|472|473|475|465|423|410|392|404|406|438|450|450|462|500|440|450|453|465|460|453|460|484|474|479|480|475|484|470|470|487|499|504|519|515|495|500|474|483|474|483|446|443|449|469|469|460|475|471|489|495|505|510|532|528|501|520|545|560|560|580|565|580|544|578|584|574|593|591|574|530|454|460|465|465|475|462|500|511|480|469|474|479|510|530|539|539|495|465|495|525|540|565|567|580|600|661|640|675|690|668|679|682|687|705|719|724|718|734|720|689|710|687|667|640|670|715|770|799|825|884|884|894|883|892|909|930|934|935|950|964|970|983|910|913|895|910|910|900|870|905|892|902|900|915|940|950|930|921|949|954|919|920|915|931|940|954|964|1000|990|1020|1050|1050|1060|1060|1080|1090|1090|965|978|995|1040|1070|1030|999|998|975|1000|1010|953|955|969|982|950|947|939|945|939|950|964|918|936|960|975|983|974|984|980|1020|1040|1100|1080|1020|1130|1140|1150|1090|1126.21|1126.21|1077.67|1009.71|958.25|954.37|927.18|930.1|932.04|926.21|926.21|938.84|916.51|902.91|916.51|927.18|921.36|941.75|891.26|893.2
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|810|797|810|804|794|814|828|828|820|802|840|803|843|837|829|725|711|751|774|807|818|799|810|862|873|891|881|880|905|910|893|880|878|873|915|940|958|940|951|963|959|993|1010|1040|1010|990|1020|1050|1040|1040|1040|1050|1020|1040|1070|1100|1110|1150|1170|1150|1110|1120|1120|1120|1120|1060|1050|1050|1050|1060|1080|1090|1060|1050|1060|1030|1080|1090|1110|1100|1090|1090|1130|1130|1140|1180|1180|1190|1160|1170|1150|1160|1160|1180|1120|1060|1030|1060|1140|1060|1030|1070|1130|1110|1050|1040|1050|1060|1080|1130|1150|1170|1140|1080|1020|1080|1090|1080|1100|1090|1140|1130|1250|1310|1360|1300|1300|1290|1270|1320|1350|1380|1340|1340|1320|1200|1230|1260|1260|1200|1240|1270|1340|1350|1400|1540|1540|1560|1530|1560|1590|1700|1770|1760|1750|1730|1690|1690|1640|1550|1540|1520|1470|1430|1420|1440|1440|1409.1|1390.9|1381.8|1381.8|1390.9|1390.9|1400|1436.4|1418.2|1263.6|1263.6|1218.2|1236.4|1218.2|1200|1236.4|1290.9|1290.9|1300|1318.2|1300|1272.7|1309.1|1327.3|1309.1|1300|1254.5|1290.9|1281.8|1345.5|1390.9|1427.3|1354.5|1336.4|1318.2|1281.8|1281.8|1200|1145.5|1109.1|1136.4|1145.5|1118.2|1118.2|1118.2|1154.5|1090.9|1018.2|1009.1|1009.1|990.9|972.7|945.5|945.5|927.3|963.6|963.6|1000|1027.3|1045.5|990.9|1036.4|1036.4|1045.5|1036.4|1063.6|1063.6|1072.7|1072.7|1072.7|1072.7|1063.6|1072.7|1063.6|1054.5|1090.9|1100|1100|1054.5|1054.5|1027.3|1036.4|1054.5|990.9|936.4
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04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|880|885|849|850|844|885|904|926|956|983|989|959|1000|1000|1020|880|875|882|910|930|995|989|980|948|978|1010|1050|1050|1080|1080|1060|1050|1030|1030|978|1000|1030|1000|1060|1110|1100|1110|1120|1150|1110|1040|1070|1140|1110|1090|1140|1160|1180|1220|1230|1230|1240|1250|1290|1300|1300|1310|1260|1240|1200|1250|1230|1210|1290|1360|1370|1380|1470|1460|1460|1440|1460|1480|1490|1500|1500|1500|1500|1460|1470|1520|1530|1560|1550|1560|1530|1520|1470|1480|1430|1440|1400|1430|1460|1440|1450|1400|1420|1360|1320|1290|1320|1280|1260|1290|1300|1280|1320|1340|1240|1300|1340|1360|1420|1340|1390|1440|1600|1640|1710|1690|1590|1590|1570|1620|1630|1600|1600|1610|1590|1500|1530|1560|1580|1530|1550|1500|1550|1570|1580|1700|1710|1690|1740|1750|1690|1820|1810|1720|1650|1680|1660|1590|1520|1550|1570|1560|1590|1590|1600|1600|1620|1510|1520|1560|1580|1590|1620|1620|1660|1600|1620|1600|1630|1530|1520|1530|1560|1590|1600|1580|1580|1580|1580|1630|1710|1660|1640|1480|1450|1500|1550|1580|1600|1500|1490|1510|1490|1510|1450|1440|1470|1470|1370|1390|1380|1400|1350|1350|1330|1360|1300|1360|1360|1410|1430|1450|1480|1470|1490|1490|1540|1580|1540|1510|1520|1530|1540|1580|1560|1610|1620|1660|1660|1690|1670|1700|1730|1730|1670|1690|1710|1690|1720|1640|1650|1650
04782|949876|/equities/sumitomo-forestry|TOPIX500|1930|1930|1900|1950|1920|1930|1930|1970|1920|1950|1990|1880|2000|2050|2050|1840|1780|1800|1810|1800|1930|1980|1980|1950|1920|1960|1950|1910|1960|1940|1900|1780|1750|1790|1810|1800|1800|1710|1770|1770|1800|1750|1700|1700|1630|1630|1650|1650|1660|1610|1600|1600|1640|1710|1710|1760|1790|1870|1870|1720|1730|1770|1760|1790|1690|1760|1760|1750|1780|1820|1800|1800|1830|1780|1850|1730|1770|1780|1750|1730|1850|1820|1840|1830|1860|1900|1890|1850|1736.4|1727.3|1672.7|1609.1|1600|1609.1|1545.5|1309.1|1263.6|1281.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2090|2085|2015|2075|2195|2260|2210|2180|2195|2250|2325|2275|2405|2275|2170|1905|1850|1920|1945|1995|2150|2140|2175|2110|2255|2385|2490|2550|2585|2670|2530|2395|2325|2415|2500|2650|2770|2790|2925|2850|2875|2875|3100|3200|3220|3150|3255|3515|3440|3400|3475|3445|3375|3500|3525|3725|3795|3875|3985|3895|3850|4020|3995|3720|3700|3525|3125|3015|3050|3160|3250|3180|3220|3150|3465|3500|3700|3740|3900|3860|3785|3550|3615|3735|3575|3730|3865|3825|3670|3815|3875|3875|4045|3975|3850|3115|2845|2850|3000|2745|2755|2790|3095|3110|2775|2700|2750|2940|3175|3270|3375|3455|2945|2800|3150|3480|3570|3500|3545|3625|3740|3700|4075|4365|4600|4460|4550|4560|4890|4890|5100|5150|5150|5000|5050|4995|5200|4800|3950|3750|4130|4370.2002|4471.2002|4615.3999|4711.5|5144.2002|5144.2002|5192.2998|5192.2998|4951.8999|5096.2002|5288.5|5480.7998|5625|5673.1001|5769.2002|5865.3999|5817.2998|5384.6001|5336.5|5384.6001|5336.5|5432.7002|5096.2002|4951.8999|5336.5|5240.3999|5384.6001|5336.5|5384.6001|5576.8999|5769.2002|5961.5|5913.5|6250|6298.1001|5817.2998|6009.6001|5961.5|5865.3999|6009.6001|5625|5913.5|6009.6001|5913.5|5961.5|6298.1001|6201.8999|6298.1001|6346.2002|6682.7002|6201.8999|5480.7998|5192.2998|5480.7998|5336.5|5144.2002|4951.8999|5192.2998|4903.7998|4759.6001|4769.2002|4807.7002|4951.8999|4562.5|4548.1001|4726|4750|4726|4682.7002|4442.2998|4375|4562.5|4476|4538.5|4302.8999|4399|4413.5|4519.2002|3976|4014.3999|3870.2|4086.5|4394.2002|4086.5|3293.3|3399|3317.3|3552.8999|3596.2|3692.3|3778.8|3615.3999|3625|3596.2|3451.8999|3341.3|3115.3999|3134.6001|3125|3028.8|3086.5|3149|3288.5|3269.2|3048.1001|3009.6001|2990.3999|2841.3|2817.3|2730.8|2682.7
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1448|1448|1430|1380|1430|1380|1370|1408|1400|1490|1536|1588|1498|1498|1514|1368|1360|1446|1520|1530|1560|1440|1436|1462|1470|1574|1592|1568|1670|1672|1660|1606|1600|1568|1560|1670|1680|1788|1854|2000|1980|1984|2040|2080|2080|2080|2180|2140|2100|2160|2140|2240|2140|2300|2280|2220|2240|2340|2420|2300|2260|2280|2120|2200|2120|2080|2100|2180|2220|2280|2320|2260|2380|2380|2440|2440|2560|2600|2620|2680|2720|2680|2560|2560|2580|2700|2720|2600|2460|2540|2560|2600|2540|2620|2340|2280|2300|2280|2360|2360|2280|2300|2320|2280|2180|2280|2320|2400|2540|2640|2500|2440|2500|2500|2860|2880|3140|3260|2700|3220|3320|3380|3220|3200|3260|3240|3040|2900|3120|3260|3420|3420|3280|3320|3200|2800|2800|2780|2820|2660|3080|3300|3540|3600|3700|4240|4420|4580|4540|4480|4460|4560|4360|4580|4920|4800|4720|4680|4460|4020|3720|3640|3320|3160|2900|2800|2820|2840|2740|2820|2840|2900|2800|2760|2760|2740|2780|2840|2800|2840|2820|2860|2900|2900|2940|2960|3000|3000|3020|3040|3120|3180|2860|2754.7|2735.8|2773.6001|2792.5|2830.2|2962.3|3132.1001|3094.3|3094.3|3094.3|2962.3|2811.3|2735.8|2754.7|2849.1001|2867.8999|2792.5|2867.8999|2943.3999|2773.6001|2509.3999|2434|2528.3|2320.8|2396.2|2452.8|2452.8|2547.2|2566|2584.8999|2603.8|2641.5|2641.5|2660.3999|2566|2698.1001|2773.6001|2811.3|2905.7|3018.8999|3018.8999|3000|2943.3999|2981.1001|3018.8999|2886.8|2830.2|2849.1001|2924.5|2943.3999|2962.3|2962.3|2773.6001|2886.8|2830.2|2886.8|2698.1001|2641.5|2603.8
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5600|5590|5580|5300|5380|5570|5590|5840|5800|5770|5830|5740|5770|5500|5380|4150|3950|4330|4190|4150|4360|4300|4250|4100|4110|4390|4600|4740|4900|4810|4530|4150|4300|4440|4550|4870|4950|5010|5350|5350|5450|5500|5630|5900|5950|5890|5950|6400|6000|5880|5980|6130|5800|6030|6300|6600|6850|7040|7100|7010|7000|7090|7020|6780|6590|6650|5850|5910|6080|6400|6710|6650|6150|6100|6600|6650|7100|7150|7400|7350|7200|7050|7250|7250|7250|7580|7550|7700|7880|8160|7820|7890|8250|8570|7370|7250|6420|6460|6530|6230|6140|6350|6440|6090|5170|5300|5390|5670|5990|6250|6100|6190|5390|5320|5400|5690|5780|5750|5780|5750|6450|6750|7430|7800|7840|7690|7770|7740|8000|8040|8130|8140|7960|8010|8130|7060|7100|7120|7090|6660|7100|7650|8140|8300|8480|9090|9140|9230|9190|8900|9340|9450|9430|9590|9530|9580|9750|9590|9340|9290|9300|9200|9390|9150|8900|9000|8800|8810|9200|9150|9290|9390|9490|9060|9400|9460|9150|8920|8960|9100|9040|9370|9500|9800|9800|10000|10300|10100|9800|9700|9750|10000|10400|10200|9630|9430|9290|9480|9690|9780|8850|8150|7980|7810|7200|7200|7220|7310|7330|7380|7000|7060|6950|7250|7480|6600|6420|6210|6250|6290|6300|6300|6400|6450|6190|6390|6300|6540|6740|6880|6910|7200|6700|6720|6970|6900|6500|6470|6420|6250|6230|6400|6430|6270|6070|5980|5820|5900|5840|5690|5700|5750
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|597|603|562|600|615|601|635|640|655|675|675|700|755|769|765|646|551|610|602|620|625|611|618|605|660|695|720|704|738|766|771|716|726|742|765|830|877|860|856|887|902|911|929|937|925|956|1000|1050|1010|1010|1030|1030|1050|1020|1120|1150|1140|1190|1190|1180|1220|1220|1150|1170|1180|1190|1180|1170|1130|1170|1170|1160|1090|1090|1060|1020|1100|1130|1170|1150|1200|1240|1260|1290|1280|1330|1310|1270|1220|1272.7|1245.5|1172.7|1136.4|1172.7|1172.7|1127.3|972.7|897.3|900|908.2|868.2|877.3|945.5|954.5|872.7|883.6|900|936.4|936.4|954.5|1009.1|1009.1|909.1|909.1|972.7|1090.9|1163.6|1145.5|1127.3|1172.7|1218.2|1263.6|1363.6|1427.3|1490.9|1463.6|1472.7|1427.3|1500|1536.4|1581.8|1581.8|1481.8|1527.3|1472.7|1372.7|1363.6|1390.9|1427.3|1381.8|1436.4|1554.5|1700|1754.5|1672.7|1836.4|1854.5|1881.8|1890.9|1890.9|1836.4|1918.2|1972.7|2009.1|2163.6001|2190.8999|2254.5|2218.2|2109.1001|2100|2118.2|2000|2036.4|1990.9|1945.5|2009.1|2018.2|1936.4|1836.4|1863.6|1872.7|1918.2|1936.4|2036.4|2009.1|2018.2|1818.2|1845.5|1827.3|1754.5|1745.5|1690.9|1727.3|1772.7|1745.5|1781.8|1809.1|1818.2|1754.5|1754.5|1745.5|1854.5|1854.5|1790.9|1890.9|1790.9|1927.3|2045.5|2090.8999|1745.5|1518.2|1536.4|1490.9|1481.8|1481.8|1472.7|1463.6|1454.5|1509.1|1545.5|1572.7|1554.5|1590.9|1545.5|1490.9|1445.5|1272.7|1254.5|1272.7|1218.2|1218.2|1245.5|1227.3|1290.9|1309.1|1254.5|1281.8|1263.6|1190.9|1236.4|1236.4|1236.4|1281.8|1290.9|1327.3|1290.9|1300|1318.2|1309.1|1290.9|1281.8|1300|1327.3|1318.2|1300|1236.4|1245.5|1281.8|1318.2|1290.9|1236.4|1136.4
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|801.9|794.2|774.8|767|816.5|825.2|820.4|844.7|854.4|874.8|901|864.1|872.8|868.9|857.3|815.5|797.1|820.4|822.3|825.2|858.3|859.2|859.2|832|878.6|898.1|893.2|864.1|901|904.9|912.6|907.8|877.7|878.6|809.7|818.4|843.7|805.8|743.7|747.6|757.3|762.1|794.2|791.3|780.6|762.1|737.9|746.6|728.2|748.5|735|751.3|744|707.7|735|730.4|744|760.4|744|739.5|724.1|725|727.7|687.8|662.4|648.8|598.9|621.5|643.3|699.6|697.8|664.2|653.3|669.6|707.7|685.1|735|739.5|743.1|735|739.5|744|735.9|756.7|771.3|784.9|780.3|789.4|780.3|813|814.8|762.2|785.8|814.8|753.1|698.7|612.5|634.2|644.2|653.3|662.4|720.4|817.5|840.4|805.6|848|843.8|873.4|915.8|992.2|932.8|975.2|873.4|831|907.4|975.2|975.2|992.2|992.2|1077|1127.8|1153.3|1263.5|1297.4|1314.4|1339.8|1365.3|1305.9|1305.9|1314.4|1322.9|1322.9|1280.5|1339.8|1305.9|1212.6|1204.2|1085.4|1077|1060|1110.9|1144.8|1229.6|1280.5|1305.9|1322.9|1331.4|1356.8|1246.6|1314.4|1280.5|1373.8|1390.7|1416.2|1374.1|1374.1|1358.4|1327|1334.8|1350.5|1342.7|1381.9|1436.9|1366.2|1397.6|1405.5|1319.1|1256.3|1154.2|1162.1|1177.8|1177.8|1193.5|1115|1162.1|1146.4|1091.4|1122.8|1099.3|1083.6|1044.3|989.3|1005|1036.4|934.4|942.2|942.2|957.9|1028.6|989.3|965.8|863.7|824.4|863.7|832.3|848|871.6|887.3|942.2|926.5|934.4|855.9|855.9|871.6|848|863.7|824.4|840.1|824.4|816.6|800.9|778.1|753.8|793|759.3|707.5|761.6|785.2|808.7|824.4|840.1|800.9|855.9|808.7|848|824.4|808.7|824.4|879.4|895.1|848|863.7|863.7|879.4|879.4|895.1|918.7|973.6|973.6|895.1|785.2|775|772.6|785.2|724.7|714.5|713.7|714.5|705.1|702.7|675.3|639.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|820|828|809|761|790|794|809|833|808|800|827|850|876|882|872|780|759|787|774|775|819|818|793|732|737|779|760|765|778|753|746|731|708|736|726|639|654|650|640|680|658|659|678|680|652|627|628|670|620|640|650|650|640|650|670|709|725|725|750|743|740|775|695|680|669|665|650|656|670|692|687|680|685|690|694|695|708|699|715|719|720|735|707|712|724|730|741|744|715|710|719|709|719|706|640|610|625|637|661|634|620|640|662|661|690|695|672|680|693|720|717|675|690|680|735|809|818|790|790|730|760|793|870|905|923|900|897|889|930|982|930|920|910|931|936|950|1020|840|810|780|885|835|864|896|914|970|988|999|998|1000|970|1040|1040|1010|973|960|984|965|924|920|918|945|954|960|970|975|970|960|952|959|970|986|981|920|914|918|902|907|908|926|925|935|939|942|928|930|932|935|920|897|894|858|830|816|835|844|860|805|794|810|824|814|768|755|738|725|741|734|795|782|738|720|710|745|765|675|690|710|731|730|730|720|740|740|750|759|751|779|804|800|805|809|800|821|808|816|795|792|780|792|792|782|783|788|722|699|675|677|661|654|655|635
04796|952364|/equities/tadano-ltd|TOPIX500|885|853|860|900|915|930|950|955|912|949|951|970|985|980|910|775|750|885|880|890|940|981|960|1070|1130|1120|1210|1370|1420|1450|1310|1260|1280|1330|1160|1250|1363.6|1363.6|1390.9|1454.5|1463.6|1427.3|1472.7|1500|1445.5|1409.1|1427.3|1527.3|1445.5|1481.8|1500|1481.8|1481.8|1527.3|1581.8|1727.3|1763.6|1754.5|1772.7|1781.8|1781.8|1718.2|1727.3|1627.3|1609.1|1590.9|1590.9|1727.3|1827.3|1954.5|1972.7|1990.9|2000|1972.7|2036.4|2027.3|2090.8999|2072.7|2090.8999|2109.1001|2072.7|2181.8|2218.2|2181.8|2145.5|2209.1001|2163.6001|2118.2|1963.6|1950.4|1966.9|1884.3|1818.2|1801.7|1677.7|1595|1537.2|1528.9|1537.2|1570.2|1545.5|1611.6|1702.5|1752.1|1719|1809.9|1876|1859.5|1851.2|1900.8|1975.2|1694.2|1760.3|1570.2|1636.4|1818.2|1892.6|2024.8|2024.8|1900.8|1983.5|2090.8999|2198.3|2190.1001|2297.5|2157|2190.1001|2157|2099.2|2124|2066.1001|1983.5|1859.5|1843|1843|1710.7|1710.7|1719|1710.7|1719|1884.3|1833.2|1908.3|1870.8|1840.7|1953.4|1998.5|2021|1998.5|2028.6|2043.6|2103.7|2103.7|2088.7|2051.1001|2118.7|2111.2|1803.2|1818.2|1833.2|1810.7|1765.6|1840.7|1803.2|1983.5|1878.3|1682.9|1652.9|1598.3|1618.7|1570.9|1420.7|1379.7|1318.2|1338.7|1331.9|1256.7|1277.2|1263.6|1311.4|1297.7|1290.9|1325|1379.7|1311.4|1318.2|1263.6|1270.4|1290.9|1256.7|1277.2|1318.2|1366|1304.6|1256.7|1161.1|1154.3|1154.3|1161.1|1127|1161.1|1188.4|928.9|935.7|942.6|942.6|915.2|928.9|915.2|887.9|887.9|853.8|792.3|806|806|812.8|853.8|874.3|874.3|850.7|863.1|881.7|931.4|875.5|869.3|776.2|776.2|788.6|732.7|745.1|763.7|794.8|825.8|832|807.2|819.6|850.7|825.8|844.5|745.1|757.5|695.4|695.4|701.6|652|632.2|615.3|626.6|575.8|587.1|587.1|538.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5770|5600|5600|5350|5430|5720|5670|5900|5830|5880|5950|5800|5700|5500|5550|4150|4050|4250|4290|4190|4480|4380|4360|4240|4490|4730|5050|5070|5100|5300|5000|4630|4590|4980|5180|5440|5590|5750|5850|5930|5940|6000|6140|6280|6150|6150|6010|6850|6430|6380|6350|6400|6500|6650|6740|7040|7040|7320|7270|7210|7100|7150|7000|6650|6460|6390|5970|6230|6350|6650|6670|6500|6390|6190|6400|6180|6750|6900|6990|7090|7100|6950|7100|7100|7120|7300|7380|7370|7490|7530|7300|7360|7700|7500|6930|6650|6400|6600|6860|6300|6270|6500|6630|6650|6130|6300|6300|6400|7110|7230|6690|6740|6160|6000|6000|6200|6390|6700|6450|6450|6800|7200|7840|8300|8600|8400|8350|8200|8400|8790|9100|9050|8500|8600|8500|7690|7920|7910|7900|7400|7690|8620|9300|9500|9500|10200|10500|10400|10300|10200|10200|10900|11300|11000|11400|11600|12500|11200|10700|10900|11100|10600|10900|10400|10200|10400|9850|10100|9720|9800|9980|9900|9850|10000|10400|10500|9900|9950|9950|9800|9990|10100|10100|11000|11100|11200|11600|11500|11100|11200|11500|11600|11200|10900|10500|10300|10600|10800|11000|11400|10600|10500|10100|10000|9820|9910|10300|10300|10200|10200|10400|10800|10800|11000|10300|9470|9600|9300|9600|9310|9500|9300|9300|9700|9890|9900|10100|10300|9810|10500|10100|9700|9550|10000|10700|10600|9570|8870|8690|8280|8400|8400|8470|8660|8860|9280|8620|8190|8130|7780|7170|6890
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3435|3375|3295|3165|3200|3300|3340|3500|3400|3595|3650|3650|3720|3815|3820|3270|3035|3095|3245|3250|3390|3450|3445|3330|3395|3525|3685|3750|3800|3850|3685|3565|3635|3715|3605|3900|3950|3855|3925|3995|4065|4140|4175|4185|4200|4145|4140|4500|4325|4320|4245|4225|4250|4350|4425|4600|4690|4770|4750|4675|4740|4750|4625|4675|4575|4500|4200|4345|4500|4635|4670|4580|4705|4650|4740|4595|4765|4835|4990|5050|5050|4980|5100|5100|4950|5200|5250|5400|5300|5500|5300|5250|5300|5250|4950|4770|4650|4845|4925|4945|5000|5000|5350|5200|5050|5050|5200|5150|5200|5400|5550|5650|5200|4850|4725|5050|5350|5400|5450|5400|5650|5750|6100|6450|6650|6600|6850|6750|6850|6950|7100|7250|6900|6750|6600|6050|6200|6350|6200|6050|6650|6900|7300|7400|7450|7900|7800|7800|7800|7750|7550|8000|8250|8150|8300|8400|8700|8550|8150|8250|8050|8100|8350|8100|7600|8000|7850|8150|8000|8100|8050|8300|8450|8650|8900|9150|8250|8250|8050|8200|8100|8150|8650|9050|8900|9050|9200|9200|9250|9250|9350|9750|9950|9700|9300|9350|9000|9000|8450|7550|7300|6950|6700|6350|6400|6400|6150|5750|5950|6100|6200|6100|6050|6000|5650|5550|5350|5150|5200|4770|4745|4570|4475|4500|4525|4640|4740|4700|4550|4690|4700|4725|4920|5050|5050|4900|4895|4975|4790|4790|4825|4950|4940|4800|4810|4650|4715|4760|4975|4825|4650|4600
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|432|435|429|465|496|501|478|461|485|460|470|465|485|490|480|400|390|405|440|430|441|450|463|472|480|484|507|515|533|520|472|434|458|460|458|536|552|565|571|585|580|560|582|590|549|555|574|599|580|600|631|605|600|630|630|659|680|704|718|682|690|695|670|660|640|650|586|595|620|634|641|645|649|651|696|700|720|730|735|740|742|745|758|760|800|780|772|762|740|744|755|780|806|766|720|680|615|625|650|640|615|641|705|709|645|625|640|699|750|828|775|684|645|624|655|740|774|719|720|708|739|770|855|876|924|870|866|855|915|918|936|945|940|960|929|855|847|765|748|730|896|935|996|1020|1020|1050|1060|1080|1060|1070|1080|1140|1130|1150|1150|1160|1180|1190|1200|1120|1120|1100|1130|1140|1110|1140|1100|1100|1110|1140|1140|1170|1110|1120|1150|1150|1120|1130|1150|1170|1090|1130|1150|1150|1140|1170|1200|1210|1240|1310|1220|1230|1190|1170|1150|1120|1110|947|894|850|855|833|828|815|767|741|771|789|804|745|750|720|720|730|695|661|685|699|706|704|704|700|713|748|730|750|756|735|810|835|826|810|797|774|775|769|752|730|723|703|699|699|700|727|730|675|683|684|673|655|655|630
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|426.5|402.5|391|399|411|427.5|412.5|420|425|435|475|445|470|417.5|422.5|370|335.5|369.5|392.5|400|431.5|430|432.5|424|460|467.5|480.5|505|505|425|409|395|399.5|395|380|436|457|465|485.5|515|498.5|485|515|505|470|457.5|465|480|469|465.5|500|505|530|575|510|525|540|550|555|550|565|580|565|575|565|545|520|540|550|575|585|580|580|570|610|615|640|635|660|635|610|615|610|600|605|625|620|610|600|630|635|615|620|605|580|515|460|487.5|490|496|505|545|565|585|585|600|600|605|635|705|685|645|650|630|635|680|695|700|740|765|810|845|875|920|945|955|890|870|930|945|925|865|875|920|910|800|800|825|830|800|845|865|910|925|930|1020|1025|1030|1040|1015|1035|990|965|950|945|970|985|1000|960|940|960|965|965|965|1000|1000|1000|977.3|986.4|1009.1|986.4|968.2|986.4|1000|990.9|986.4|940.9|931.8|972.7|963.6|904.5|872.7|890.9|918.2|936.4|890.9|845.5|850|872.7|831.8|827.3|859.1|850|790.9|800|813.6|836.4|790.9|831.8|840.9|872.7|845.5|850|904.5|813.6|813.6|822.7|831.8|827.3|831.8|777.3|795.5|750|763.6|768.2|768.2|818.2|840.9|859.1|900|950|1068.2|1100|881.8|754.5|759.1|781.8|772.7|754.5|786.4|786.4|790.9|804.5|804.5|813.6|813.6|818.2|831.8|831.8|836.4|836.4|840.9|813.6|822.7|818.2|795.5|813.6|822.7|827.3|827.3|800|786.4
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3761|3714.5|3482.3999|3621.7|3714.5|3709.8999|3807.3999|3863.1001|3946.7|4178.8999|4271.7002|4178.8999|4225.2998|4178.8999|3830.6001|3533.5|3370.8999|3598.5|3691.3|3528.8|3482.3999|3435.8999|3435.8999|3435.8999|3482.3999|3714.5|3872.3999|3937.3999|3946.7|4039.6001|3993.1001|3853.8|3946.7|4155.6001|3761|4508.5|4587.5|4550.2998|4527.1001|4921.7998|4457.3999|4550.2998|4875.2998|5107.5|4550.2998|4643.2002|5293.2002|5711.1001|5618.2002|5757.5|6011.3999|6053.7002|5757.3999|5842.1001|5926.7002|6053.7002|6011.3999|6011.3999|6011.3999|5842.1001|5884.3999|6011.3999|6096.1001|6138.3999|5884.3999|5757.3999|5757.3999|5715.1001|5969.1001|6138.3999|6223.1001|6180.7002|6350.1001|6180.7002|6942.7002|6854|6854|6934.7002|7660.3999|7337.8999|7055.6001|7539.3999|7499.1001|7539.3999|7821.7002|8063.6001|8063.6001|8063.6001|8265.2002|8668.2998|8547.4004|8628|9152.2002|9152.2002|8466.7998|8023.2998|7660.3999|7862|8224.7998|8386.0996|8466.7998|9071.5|9515|10079.5|8063.6001|6894.3999|6854|6773.3999|6854|6854|7015.2998|6934.7002|7055.6001|7378.2002|7982.8999|8345.7998|8466.7998|8587.7002|8628|8869.9004|9152.2002|9232.7998|9313.4004|9394.0996|9555.2998|9555.2998|9636|9676.2998|9756.9004|9555.2998|9273.0996|9998.7998|10079.5|9877.9004|9797.2002|9676.2998|9676.2998|9313.4004|9676.2998|10079.5|10160.0996|10240.7002|10240.7002|10240.7002|10281.0996|10361.7002|10361.7002|10402|10361.7002|10402|10442.2998|10523|10402|10402|10402|10442.2998|10482.7002|10442.2998|10240.7002|10240.7002|10160.0996|10482.7002|10281.0996|10281.0996|10119.7998|10039.2002|10079.5|10039.2002|10119.7998|9877.9004|9716.5996|9031.2002|9152.2002|9111.7998|9232.7998|9273.0996|9192.5|9273.0996|8587.7002|8869.9004|9273.0996|9676.2998|8869.9004|8063.6001|8184.5|8386.0996|8466.7998|8466.7998|8265.2002|8466.7998|8386.0996|8668.2998|8668.2998|8749|8869.9004|8869.9004|9273.0996|9273.0996|9716.5996|8265.2002|8507.0996|8668.2998|8547.4004|8708.7002|8749|8628|8668.2998|8869.9004|8184.5|6975|7015.2998|7095.8999|7176.6001|7257.2002|7297.5|7781.3999|6975|7862|8063.6001|7579.7998|8466.7998|8466.7998|9273.0996|9756.9004|9756.9004|9837.5996|9998.7998|10079.5|10079.5|10079.5|10079.5|10079.5|10160.0996|10281.0996|10966.5|10442.2998|10240.7002|10281.0996|9998.7998|10079.5|10079.5|10845.5|10281.0996|9474.7002|9071.5|9595.7002|9676.2998|9998.7998|8789.2998|7821.7002|7620.1001|6692.7998
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1150|1125|1083.3|1133.3|1166.7|1166.7|1191.7|1191.7|1191.7|1233.3|1241.7|1250|1250|1258.3|1208.3|1125|1100|1125|1100|1100|1116.7|1125|1108.3|1125|1108.3|1091.7|1125|1133.3|1116.7|1108.3|1116.7|1116.7|1150|1166.7|1191.7|1333.3|1333.3|1183.3|1241.7|1325|1333.3|1333.3|1383.3|1383.3|1375|1441.7|1416.7|1500|1491.7|1500|1483.3|1483.3|1408.3|1466.7|1500|1466.7|1458.3|1425|1408.3|1375|1375|1416.7|1400|1408.3|1416.7|1425|1433.3|1441.7|1483.3|1483.3|1500|1500|1475|1491.7|1500|1541.7|1508.3|1516.7|1500|1500|1500|1508.3|1500|1525|1575|1591.7|1600|1533.3|1541.7|1508.3|1441.7|1433.3|1441.7|1458.3|1458.3|1441.7|1458.3|1466.7|1466.7|1525||1583.3|1525|1500|1466.7|1458.3|1500|1566.7|1500|1500|1541.7|1416.7|1333.3|1416.7|1500|1608.3|1583.3|1583.3|1591.7|1675|1708.3|1750|1858.3|1883.3|1900|1875|1858.3|1858.3|1833.3|1833.3|1866.7|1825|1825|1833.3|1808.3|1700|1700|1675|1675|1666.7|1875|1916.7|2050|2050|1933.3|2025|2000|2025|2000|1991.7|2008.3|2075|2083.3|2083.3|2075|2083.3|2041.7|2000|1983.3|1933.3|1991.7|1916.7|1908.3|1875|1833.3|1825|1791.7|1775|1733.3|1758.3|1775|1766.7|1766.7|1733.3|1666.7|1700|1683.3|1700|1733.3|1750|1750|1791.7|1808.3|1725|1725|1716.7|1750|1725|1750|1725|1758.3|1808.3|1816.7|1825|1800|1791.7|1791.7|1758.3|1758.3|1758.3|1750|1733.3|1750|1750|1658.3|1658.3|1650|1583.3|1608.3|1583.3|1616.7|1608.3|1625|1558.3|1566.7|1583.3|1600|1625|1625|1625|1625|1625|1658.3|1666.7|1666.7|1658.3|1666.7|1641.7|1633.3|1650|1650|1666.7|1666.7|1658.3|1666.7|1666.7|1691.7|1700|1708.3|1708.3|1700|1708.3|1708.3|1716.7|1675|1666.7|1689.4|1727.3|1613.6|1477.3|1416.7|1378.8
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1090|1090|1050|984|994|960|1040|1050|1080|1090|1080|1100|1120|1120|1080|930|900|942|940|920|920|901|910|910|930|950|1000|987|950|925|970|990|955|925|982|1110|1100|1100|1140|1140|1130|1120|1130|1150|1150|1130|1180|1250|1230|1220|1230|1230|1240|1250|1260|1270|1230|1200|1200|1120|1130|1120|1110|1130|1120|1120|1120|1110|1100|1110|1140|1100|1100|1090|1130|1090|1110|1140|1150|1150|1150|1150|1080|1090|1090|1100|1070|1080|1150|1160|1020|990|950|950|950|877|889|900|900|915|920|930|980|979|910|880|900|915|931|980|1000|965|930|934|978|1000|990|1030|1030|1050|1050|1050|1130|1130|1200|1150|1180|1230|1230|1230|1220|1190|1190|1200|1150|1050|1030|1050|1060|950|1160|1262.1|1398.1|1427.2|1271.8|1320.4|1349.5|1349.5|1388.3|1378.6|1368.9|1485.4|1407.8|1359.2|1368.9|1398.1|1427.2|1446.6|1359.2|1262.1|1242.7|1184.5|1184.5|1203.9|1223.3|1271.8|1165|1184.5|1097.1|1106.8|1116.5|1106.8|1097.1|1097.1|1097.1|1068|1038.8|1029.1|1019.4|1029.1|1019.4|1019.4|1019.4|1000|990.3|1000|1019.4|990.3|966|970.9|1009.7|1019.4|1019.4|989.7|999.2|999.2|1027.4|1018|999.2|1027.4|1055.7|1093.4|1027.4|1027.4|1008.6|999.2|961.4|942.6|942.6|940.7|933.2|940.7|895.5|877.6|871.9|903|895.5|890.8|937.9|942.6|904.9|920|906.8|933.2|937.9|942.6|952|961.4|970.9|989.7|970.9|1008.6|989.7|1018|1027.4|1018|1036.9|1065.1|1150|970.9|999.2|1008.6|1036.9|1036.9|1046.3|1025|1061.6|1098.2|1052.4|997.5|942.6|874
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|730|730|730|730|725|739|735|760|727|765|770|770|798|800|750|725|729|740|749|750|750|770|780|760|740|725|750|740|730|750|735|735|750|800|807|888|869|840|850|840|810|795|788|810|820|805|814|875|875|860|875|850|829|840|845|865|859|860|870|860|840|830|834|844.7|845.6|839.8|844.7|853.4|854.4|859.2|864.1|932|956.3|941.7|970.9|954.4|950.5|932|932|864.1|883.5|970.9|956.3|952.4|1068|1038.8|970.9|970.9|961.2|969.9|941.7|919.4|970.9|922.3|912.6|902.9|903.9|903.9|902.9|893.2|902.9|902.9|844.7|815.5|825.2|859.2|852.4|854.4|873.8|902.9|912.6|912.6|902.9|922.3|980.6|1019.4|1019.4|1048.5|1068|1068|1068|1058.3|1116.5|1087.4|1135.9|1116.5|1145.6|1106.8|1126.2|1126.2|1116.5|1155.3|1145.6|1174.8|1165|1135.9|1126.2|1126.2|1155.3|1116.5|1339.8|1359.2|1475.7|1485.4|1233|1339.8|1320.4|1301|1262.1|1291.3|1281.6|1339.8|1349.5|1359.2|1398.1|1359.2|1233|1213.6|1174.8|1087.4|1106.8|1126.2|1068|1048.5|1038.8|1068|1068|1019.4|961.2|964.1|990.3|1009.7|980.6|980.6|990.3|980.6|980.6|970.9|970.9|980.6|1000|970.9|969.9|970.9|970.9|970.9|970.9|970.9|966|970.9|970.9|970.9|970.9|969.9|980.6|970.9|969.9|969.9|970.9|970.9|1038.8|1068|961.2|962.1|969.9|970.9|922.3|893.2|883.5|883.5|893.2|888.3|876.7|883.5|883.5|883.5|883.5|893.2|898.1|895.5|904.9|904.9|886|886|890.8|890.8|890.8|895.5|895.5|890.8|895.5|900.2|900.2|895.5|900.2|904.9|914.3|923.7|952|876.6|886|903.9|911.5|913.4|933.2|885.1|914.3|942.6|857.8|829.5|829.5|828.5
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1750|1710|1550|1710|1810|1880|2010|2050|2180|2290|2250|2680|2890|3050|2680|2480|2120|2240|2500|2900|3150|3330|3490|3800|4050|4200|4350|4400|4650|4870|4500|4300|4460|4500|4250|5000|5190|5193.2998|5400|5653.2998|5613.2998|5333.2998|5046.7002|5200|5000|4633.2998|4433.2998|4866.7002|4660|4466.7002|4793.2998|4813.2998|5066.7002|5340|5860|6206.7002|6466.7002|6733.2998|6733.2998|7133.2998|7866.7002|7933.2998|8133.2998|7333.2998|7200|7333.2998|7400|8000|8000|8800||8133.2998|8333.2998|8533.2998|9000|9133.2998|9200|9533.2998|9266.7002|8866.7002|8933.2998|8666.7002|9333.2998|9533.2998|9600|9733.2998|9466.7002|8666.7002|8666.7002|6888.8999|6844.5|6311.1001|5955.6001|6222.2002|6311.1001|6177.7998|5555.6001|4888.8999|5111.1001|4711.1001|4666.7002|4800|5111.1001|5333.2998|5111.1001|5422.2002|5688.8999|6000|6311.1001|6800|6888.8999|6400|6888.8999|7111.1001|6666.7002|7911.1001|8044.5|8355.5996|8444.5|9022.2002|9288.9004|9555.5996|10133.2998|10177.7998|10444.5|10577.7998|9733.2998|9777.7998|9733.2998|10000|10088.9004|9422.2002|8933.2998|9422.2002|9644.5|9777.7998|10044.5|10666.7002|10711.0996|9644.5|10666.7002|8666.7002|8822.2002|8844.5|8977.7998|7088.8999|7111.1001|6622.2002|6622.2002|6911.1001|6333.2998|5777.7998|5911.1001|5977.7998|5644.5|5244.3999|5288.8999|5266.7002|4733.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|930|944|936|934|956|946|940|958|880|960|1000|984|1028|990|998|826|808|844|854|872|970|976|996|1006|1082|1140|1170|1194|1118|1040|970|924|920|940|980|1104|1108|1120|1112|1108|1112|1150|1180|1218|1200|1160|1140|1260|1200|1246|1218.2|1172.7|1180|1163.6|1218.2|1263.6|1272.7|1327.3|1336.4|1290.9|1283.6|1281.8|1205.5|1163.6|1127.3|1150.9|1170.9|1100|1200|1269.1|1289.1|1254.5|1263.6|1272.7|1349.1|1321.8|1363.6|1403.6|1430.9|1434.5|1445.5|1381.8|1381.8|1381.8|1387.3|1390.9|1380|1363.6|1363.6|1390.9|1390.9|1300|1363.6|1374.5|1345.5|1181.8|1152.7|1185.5|1196.4|1149.1|1136.4|1160|1200.7|1202.4|1132.1|1183.5|1138.9|1157.8|1164.7|1200.7|1149.2|1149.2|1097.8|1097.8|1080.6|1156.1|1226.4|1149.2|1149.2|1209.3|1259|1372.2|1509.4|1574.6|1595.2|1586.6|1643.2|1638.1|1612.3|1634.6|1682.7|1638.1|1629.5|1648.4|1560.9|1509.4|1516.3|1440.8|1440.8|1442.5|1579.8|1711.8|1801|1818.2|1886.8|1972.6|1989.7|1955.4|2024|2041.2|1972.6|2058.3|2092.6001|2161.2|2184.5|2055.1001|2038.9|2119.8|2055.1001|2038.9|1974.2|1877.1|1974.2|1974.2|2022.7|2055.1001|1893.3|1828.5|1812.4|1828.5|1844.7|1844.7|1844.7|1812.4|1925.6|1925.6|1780|1780|1780|1780|1747.6|1780|1812.4|1877.1|1909.4|1844.7|1925.6|1958|1990.4|2071.3|1925.6|1990.4|2022.7|1747.6|1763.8|1731.4|1731.4|1566.4|1496.8|1480.6|1513|1438.6|1391.6|1359.3|1333.4|1343.1|1303.7|1309.8|1297.6|1296.1|1228.9|1228.9|1177|1224.3|1228.9|1204.5|1212.1|1251.8|1282.3|1297.6|1282.3|1312.9|1282.3|1276.2|1305.2|1335.8|1319|1302.2|1381.6|1413.6|1415.1|1401.4|1361.7|1364.8|1360.2|1297.6|1319|1341.9|1326.6|1305.2|1294.5|1273.2|1323.5|1323.5|1268.6|1273.2|1273.2|1250.3|1189.2|1143.4|1091.5|1083.9
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2868.8999|2839.8|2805.8|2723.3|2859.2|2868.8999|2902.8999|2961.2|2927.2|2975.7|3034|3087.3999|3203.8999|2975.7|2941.7|2635.8999|2519.3999|2645.6001|2669.8999|2718.3999|2864.1001|2815.5|2839.8|2801|2917.5|3034|3101.8999|3111.7|3126.2|3082.5|3058.3|2985.3999|3009.7|3034|3179.6001|3519.3999|3703.8999|3699|3771.8|3859.2|3873.8|3873.8|3907.8|3927.2|3825.2|3815.5|3932|4271.7998|4126.2002|4116.5|4267|4271.7998|4247.6001|4315.5|4252.3999|4368.8999|4470.8999|4534|4402.8999|4339.7998|4281.6001|4359.2002|4218.3999|4150.5|4072.8|3912.6001|3762.1001|3728.2|3665|3713.6001|3733|3631.1001|3519.3999|3752.3999|4009.7|4014.6001|4126.2002|4174.7998|4320.3999|4344.7002|4368.8999|4393.2002|4286.3999|4267|4320.3999|4427.2002|4364.1001|4422.2998|4436.8999|4470.8999|4417.5|4393.2002|4543.7002|4466|4393.2002|4194.2002|3966|3762.1001|3786.3999|3713.6001|3713.6001|3810.7|4072.8|4077.7|3665|3640.8|3543.7|3713.6001|3835|4004.8999|4271.7998|4223.2998|3592.2|3470.8999|3689.3|3767|3883.5|3975.7|3883.5|4271.7998|4441.7002|4368.8999|4660.2002|4902.8999|5048.5|5000|5097.1001|5145.6001|5388.3999|5582.5|5922.2998|5776.7002|5582.5|5728.2002|5728.2002|5242.7002|5242.7002|5097.1001|5097.1001|4902.8999|5679.6001|6116.5|6650.5|6747.6001|7038.7998|7669.8999|7669.8999|7864.1001|7864.1001|7767|7669.8999|8106.7998|8252.4004|8495.0996|8689.2998|8786.4004|8932|8932|8883.5|8932|8543.7002|8495.0996|8301|8252.4004|7669.8999|8155.2998|8203.9004|7815.5|7718.3999|7767|7669.8999|7767|7767|7815.5|7912.6001|7669.8999|7184.5|7184.5|7038.7998|7038.7998|6990.2998|7135.8999|7330.1001|7767|7767|7912.6001|8155.2998|8155.2998|8009.7002|7912.6001|7961.2002|8058.2998|8203.9004|7815.5|7961.2002|7961.2002|8155.2998|8301|8689.2998|8398.0996|8252.4004|7961.2002|7669.8999|7572.7998|7330.1001|7233|7184.5|7087.3999|7281.6001|7233|7475.7002|7718.3999|7718.3999|7815.5|7281.6001|6796.1001|6747.6001|6990.2998|6796.1001|5428.1001|5207.3999|5207.3999|5075|5119.2002|4986.7998|4722|4854.3999|4545.5|4589.6001|4766.1001|4810.2002|4677.7998|5119.2002|5163.2998|4898.5|4810.2002|4677.7998|4501.2998|4545.5|4391|4391|4293.8999|4413.1001|4413.1001|4346.8999|4192.3999|4232.1001|4148.2998|4302.7002|4183.6001|3993.8|3896.7
04818|946084|/equities/toda-corp|TOPIX500|674|657|645|645|666|710|730|765|730|795|780|790|820|870|849|650|599|650|700|710|733|730|730|795|840|875|908|940|989|1010|984|951|945|972|940|1030|1036.4|1009.1|990.9|1027.3|1018.2|1000|1045.5|1063.6|1054.5|1045.5|1136.4|1245.5|1190.9|1172.7|1172.7|1181.8|1163.6|1163.6|1227.3|1281.8|1309.1|1336.4|1345.5|1345.5|1336.4|1354.5|1272.7|1254.5|1227.3|1209.1|1209.1|1254.5|1290.9|1363.6|1390.9|1354.5|1372.7|1354.5|1436.4|1400|1454.5|1454.5|1554.5|1536.4|1572.7|1554.5|1536.4|1545.5|1472.7|1536.4|1609.1|1600|1500|1558.4|1517.9|1436.7|1477.3|1371.8|1347.4|1193.2|1193.2|1225.6|1241.9|1282.5|1274.4|1323.1|1412.3|1420.5|1363.6|1493.5|1526|1574.7|1517.9|1582.8|1631.5|1599|1379.9|1168.8|1241.9|1420.5|1461|1558.4|1607.1|1550.3|1639.6|1753.2|1907.5|1915.6|1996.8|1907.5|1834.4|1777.6|1777.6|1793.8|1810.1|1826.3|1737|1753.2|1793.8|1753.2|1785.7|1696.4|1688.3|1785.7|1818.2|1732.1|1797.3|1891.5|1819.1|1833.5|1840.8|1790.1|1768.3|1681.4|1645.1|1681.4|1666.9|1710.3|1782.8|1819.1|1695.8|1630.6|1753.8|1739.3|1826.3|1442.2|1478.4|1478.4|1348|1398.7|1319|1311.7|1282.8|1282.8|1275.5|1297.3|1333.5|1304.5|1355.2|1377|1304.5|1348|1290|1340.7|1290|1326.2|1406|1471.2|1362.5|1087.1|1079.8|1101.6|1123.3|1101.6|1108.8|1174|1181.3|1188.5|1094.3|971.1|884.2|913.1|942.1|876.9|833.4|739.2|739.2|692.1|690.7|691.4|663.1|670.4|684.1|699.4|706.6|652.2|645|656.6|645|643.6|652.2|630.5|642.1|651.5|643.6|625.4|616|634.1|639.2|645|653|655.1|638.5|672.5|668.2|685.6|708.1|717.5|732|746.5|681.2|688.5|702.3|712.4|684.1|663.8|663.1|616|590.6|565.3|560.9|571.1|578.3|547.9|529|507.3
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090.9|1082.6|1041.3|1057.9|1090.9|1132.2|1140.5|1148.8|1148.8|1148.8|1165.3|1173.6|1206.6|1198.3|1157|999.2|1029.3|1021.8|1051.8|1074.4|1074.4|1081.9|1074.4|1066.9|1104.4|1119.5|1127|1164.5|1142|1202.1|1036.8|924.1|924.1|1006.8|1059.4|1164.5|1224.6|1247.2|1247.2|1254.7|1314.8|1292.3|1329.8|1329.8|1307.3|1307.3|1292.3|1292.3|1269.7|1284.7|1314.8|1322.3|1314.8|1299.8|1277.2|1322.3|1367.4|1374.9|1374.9|1374.9|1382.4|1382.4|1344.9|1344.9|1359.9|1389.9|1427.5|1495.1|1510.1|1510.1|1517.7|1420|1412.5|1374.9|1502.6|1540.2|1645.4|1615.3|1795.6|1803.2|1773.1|1825.7|1788.1|1840.7|1855.7|1870.8|1825.7|1803.2|1833.2|1930.9|1878.3|1885.8|1976|2043.6|2096.2|2051.1001|2081.1001|2066.1001|2043.6|2073.6001|2081.1001|2118.7|2126.2|2073.6001|2006|1953.4|1930.9|1893.3|1960.9|2066.1001|2066.1001|1878.3|1915.9|1938.4|2036.1|2223.8999|2253.8999|2178.8|2269|2509.3999|2629.6001|2832.5|2877.5|2885|2915.1001|2855|2870|2855|2847.5|2855|2742.3|2764.8|2689.7|2449.3|2404.2|2366.6001|2404.2|2426.7|2742.3|2870|3102.8999|3050.3|3027.8|3042.8|3193.1001|3299|3285.3|3210.2|3210.2|3230.7|3285.3|3408.2|3517.5|3312.6001|2984.8|2732.1001|2322.2|2253.8999|2253.8999|2253.8999|2281.3|2206.1001|2206.1001|2329.1001|2322.2|2363.2|2390.5|2185.6001|2090|2001.2|2001.2|1891.9|1878.3|1864.6|1898.8|1844.1|1891.9|1864.6|1830.5|1796.3|1844.1|1844.1|1891.9|1871.5|1796.3|1755.3|1755.3|1707.5|1707.5|1673.4|1680.2|1693.9|1775.8|1769|1714.4|1762.2|1796.3|1782.7|1775.8|1819.3|1819.3|1800.7|1769.6|1738.6|1738.6|1757.2|1626.8|1651.7|1608.2|1633|1701.3|1707.5|1583.4|1645.4|1633|1583.4|1583.4|1595.8|1633|1608.2|1614.4|1657.9|1645.4|1707.5|1713.7|1701.3|1751|1701.3|1788.3|1800.7|1806.9|1831.7|1819.3|1850.3|1862.8|1775.8|1651.7|1713.7|1657.9|1720|1738.6|1595.8|1583.4|1552.3|1546.1|1552.3|1657.9|1546.1|1515|1477.8|1521.3|1508.8
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1875|1875|1895|1825|1815|1875|1855|1860|1850|1875|1905|1835|1925|1900|1950|1670|1615|1785|1870|1850|1925|1940|1940|1930|1930|1940|1965|1975|2025|2020|1875|1925|2050|2100|2050|1975|1990|2000|2055|2135|2140|2090|2275|2425|2425|2470|2485|2700|2550|2550|2525|2525|2425|2475|2500|2495|2525|2500|2500|2450|2575|2600|2555|2705|2655|2550|2475|2550|2550|2550|2575|2460|2450|2350|2370|2400|2470|2550|2580|2590|2550|2555|2620|2625|2575|2630|2610|2530|2560|2600|2605|2550|2675|2700|2600|2270|2100|2270|2315|2300|2270|2330|2475|2500|2250|2280|2230|2450|2400|2550|2550|2500|2240|2195|2350|2375|2375|2500|2500|2500|2705|2835|2885|2935|3100|2970|3050|3075|3100|3145|3240|3425|3450|3600|3395|3100|3100|3100|2900|2705|3305|3404.8|3476.2|3600|3595.2|3861.8999|3881|3904.8|3947.6001|4000|4023.8|4047.6001|4190.5|4281|4366.7002|4428.6001|4452.3999|4314.2998|3919|3642.8999|3571.3999|3571.3999|3719|3733.3|3595.2|3566.7|3476.2|3452.3999|3461.8999|3428.6001|3452.3999|3500|3514.3|3566.7|3690.5|3571.3999|3500|3490.5|3514.3|3571.3999|3571.3999|3595.2|3638.1001|3714.3|3700|3709.5|3861.8999|3704.8|3547.6001|3476.2|3547.6001|3571.3999|3476.2|3557.1001|3642.8999|3561.8999|3590.5|3619|3666.7|3823.8|3866.7|3781|3400|3400|3261.8999|3133.3|3095.2|3190.5|3323.8|3190.5|3214.3|3233.3|3323.8|3333.3|3381|3128.6001|3181|3142.8999|2757.1001|2690.5|2719|2857.1001|2761.8999|2809.5|2857.1001|2857.1001|2904.8|2904.8|3166.7|3376.2|3433.3|3452.3999|3809.5|3357.1001|2904.8|2809.5|2666.7|2785.7|2471.3999|2404.8|2381|2381|2428.6001|2428.6001|2428.6001|2452.3999|2476.2|2509.5|2523.8|2471.3999|2195.2|2190.5
04821|952722|/equities/toho-holdings|TOPIX500|1220|1050|1070|1220|1310|940|840|840|850|862|900|919|921|920|860|830|810|810|810|820|840|920|850|850|860|950|940|840|950|950|850|810|812|837|950|900|981.8|972.7|1045.5|1045.5|1027.3|1090.9|1190.9|1090.9|908.2|909.1|1000|1054.5|1000|1027.3|1118.2|1145.5|1145.5|1181.8|1254.5|1463.6|1545.5|1554.5|1627.3|1545.5|1636.4|1745.5|1772.7|1454.5|1427.3|1481.8|1545.5|1500|1463.6|1681.8|1700|1590.9|1709.1|1709.1|1763.6|1818.2|1909.1|2045.5|2018.2|2009.1|2090.8999|2309.1001|2545.5|2409.1001|2636.3999|2718.2|2627.3|2672.7|2181.8|2218.2|2181.8|2272.7|1681.8|1772.7|1809.1|1500|1345.5|1260|1379.1|1489.8|1396.2|1532.4|1532.4|1574.9|1532.4|1609|1617.5|1617.5|1617.5|1583.5|1694.1|1668.6|1770.7|1660.1|1540.9|1779.3|1787.8|2043.2|1966.5|2213.3999|2341.1001|2341.1001|2554|2596.5|2826.3999|2766.8|2851.8999|2809.3999|2928.5|2536.8999|2596.5|2349.6001|2298.6001|2273|2256|2170.8999|2204.8999|2468.8|2468.8|2043.2|2426.3|2460.3|2554|2724.2|2298.6001|2468.8|2554|2783.8|2783.8|3141.3999|2588|2332.6001|2383.7|1958|1872.9|1609|1617.5|1617.5|1617.5|1617.5|1668.6|1762.2|1762.2|1787.8|1787.8|1660.1|1481.3|1447.2|1438.7|1447.2|1447.2|1447.2|1447.2|1447.2|1438.7|1447.2|1489.8|1447.2|1464.3|1413.2|1268.5|1191.8|1225.9|1277|1191.8|1277|1277||1166.3|1217.4|1234.4|1277|1424|1315.7|1315.7|1277|1238.3|1238.3|1269.2|1238.3|1300.2|1307.9|1300.2|1315.7|1238.3|1215.1|1222.8|1176.4|1222.8|1160.9|1168.6|1199.6|1238.3|1269.2|1284.7|1315.7|1307.9|1385.3|1393.1|1292.5|1300.2|1315.7|1315.7|1354.4|1393.1|1315.7|1315.7|1307.9|1323.4|1346.6|1369.9|1439.5|1416.3|1323.4|1307.9|1338.9|1207.3|1238.3|1176.4|1160.9|1083.5|1122.2|1153.2|1160.9|1160.9|1122.2|1160.9|1122.2|1075.8|||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2400|2410|2460|2340|2410|2370|2420|2420|2420|2580|2580|2550|2600|2670|2610|2500|2310|2440|2400|2400|2520|2510|2520|2390|2540|2560|2530|2520|2540|2620|2490|2410|2450|2450|2470|2640|2660|2550|2570|2750|2800|2720|2760|2890|2930|3040|3130|3400|3250|3200|3180|3210|3170|3150|3130|3110|3100|3150|3340|3340|3350|3310|3070|3230|3200|3180|3120|3170|3160|3120|3100|3060|2920|2840|2850|2750|2770|2800|2870|2880|2640|2640|2660|2680|2610|2690|2650|2660|2640|2750|2690|2680|2800|2780|2730|2730|2670|2700|2830|2630|2630|2560|2780|2750|2500|2400|2330|2270|2300|2390|2440|2380|2250|2040|2080|2320|2380|2430|2550|2600|2640|2590|2760|2900|3000|3000|3040|3150|3050|3100|3230|3430|3420|3540|3210|3050|3000|2970|3000|2830|3080|3235.3|3333.3|3441.2|3549|3696.1001|3705.8999|3745.1001|3794.1001|3843.1001|3823.5|4009.8|4117.6001|4147.1001|4117.6001|4196.1001|4254.8999|4186.2998|3970.6001|3803.8999|3686.3|3686.3|3666.7|3705.8999|3578.3999|3725.5|3803.8999|3647.1001|3627.5|3637.3|3745.1001|3774.5|3774.5|3803.8999|4000|3843.1001|3725.5|3558.8|3529.3999|3676.5|3676.5|3764.7|3823.5|3921.6001|3960.8|3960.8|4205.8999|3705.8999|3725.5|3725.5|3715.7|3715.7|3637.3|3451|3784.3|3862.7|3970.6001|4088.2|4147.1001|4215.7002|4274.5|4323.5|4156.8999|4362.7002|4402|4068.6001|3745.1001|3402|3352.8999|2960.8|3039.2|2882.3999|2852.8999|2794.1001|2774.5|2843.1001|2872.5|2823.5|2676.5|2637.3|2686.3|2617.6001|2686.3|2764.7|2735.3|2784.3|2862.7|2921.6001|2833.3|2960.8|2980.3999|3068.6001|2892.2|2980.3999|2960.8|2617.6001|2382.3999|2352.8999|2333.3|2333.3|2274.5|2294.1001|2303.8999|2264.7|2254.8999|2274.5|2294.1001|2313.7|2333.3|2245.1001|2078.3999|2019.6
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|410|413|410|389|396|405|400|425|418|456|469|460|484|456|448|399|368|390|398|400|430|420|420|411|431|465|477|486|492|508|467|454|441|475|515|580|570|595|617|633|635|635|645|661|650|609|619|666|652|651|671|670|648|700|735|776|791|827|786|780|771|800|808|872|791|840|680|705|715|733|748|740|770|725|823|845|899|917|922|919|840|825|840|833|849|845|871|792|789|809|840|829|793|799|705|650|619|625|649|646|647|650|680|684|614|633|625|650|677|709|670|655|630|610|655|690|770|695|695|710|740|778|869|900|930|935|915|925|900|911|930|934|930|940|908|830|809|815|820|781|950|1050|1030|1070|1100|1140|1140|1130|1120|1130|1170|1200|1210|1220|1240|1270|1160|1150|1170|1150|1140|1160|1180|1140|1170|1170|1120|1130|1090|1130|1170|1200|1140|1170|1180|1190|1160|1190|1190|1060|1050|1030|1040|1060|1080|1080|1100|1100|1120|1130|1130|1000|1020|949|980|1020|1110|1010|985|970|1010|1040|1010|1040|929|940|951|980|1170|1100|1210|819|650|662|654|598|609|609|615|605|600|609|610|620|620|630|647|649|690|722|722|688|684|670|668|712|650|634|628|600|585|583|582|595|604|530|537|528|528|528|534|528
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2245|2250|2220|2175|2125|2165|2175|2200|2190|2200|2250|2305|2285|2365|2375|1825|1970|2000|2070|2010|2135|2250|2300|2150|2220|2315|2330|2300|2310|2370|2395|2250|2150|2210|2200|2355|2425|2500|2500|2550|2525|2450|2490|2570|2575|2515|2550|2625|2550|2600|2650|2650|2650|2775|2775|2920|2960|2985|2990|2895|2920|2945|2870|2845|2785|2795|2600|2725|2850|2875|2975|2900|2750|2665|2945|2980|3050|3060|3090|3100|3010|3195|3225|3200|3225|3250|3250|3250|3175|3250|3280|3165|3395|3340|3060|2865|2590|2620|2715|2630|2630|2825|3050|3100|2800|2740|2800|3015|3025|3330|3225|2975|2925|2850|2925|3155|3250|3300|3255|3450|3550|3750|3900|4105|4200|4030|3975|3950|4100|4055|4175|4175|4200|4345|4170|3845|3920|3720|3725|3545|4125|4400|4650|4685|4705|4995|5050|5050|5100|5150|5050|5300|5300|5250|5250|5350|5450|5350|5250|5250|5250|5200|5250|5250|5100|5150|4945|4915|4925|4995|5000|5100|5000|5100|5100|5150|4850|4920|4900|4890|4890|4905|5050|5200|5200|5300|5500|5450|5450|5700|5900|6000|5550|4537|4583.2998|4675.8999|4569.3999|4578.7002|4620.3999|4722.2002|4513.8999|4282.3999|4300.8999|4277.7998|3912|3888.8999|3935.2|3981.5|3907.3999|3944.3999|3773.1001|3819.3999|3564.8|3703.7|3750|3611.1001|3726.8999|3819.3999|3842.6001|3958.3|3888.8999|3879.6001|3773.1001|3750|3759.3|3842.6001|3796.3|3726.8999|3935.2|4046.3|4074.1001|4245.3999|4259.2998|4134.2998|4254.6001|4250|4032.3999|4092.6001|3912|3870.3999|3888.8999|3819.3999|3925.8999|3958.3|3856.5|3851|3846.8|3909.8999|3792.1001|3682.7|3535.3999|3514.3
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2584.1599|2564.3601|2534.6499|2524.75|2564.3601|2504.95|2613.8601|2683.1699|2732.6699|2811.8799|2811.8799|2762.3799|2910.8899|2920.79|2970.3|2594.0601|2257.4299|2445.54|2495.05|2524.75|2544.55|2594.0601|2613.8601|2613.8601|2653.47|2722.77|2801.98|2831.6799|2900.99|2930.6899|2821.78|2722.77|2732.6699|2772.28|2801.98|2930.6899|2990.1001|2950.5|2970.3|3188.1201|3198.02|3198.02|3188.1201|3257.4299|3227.72|3336.6299|3485.1499|3663.3701|3504.95|3465.3501|3554.46|3554.46|3574.26|3445.54|3504.95|3574.26|3603.96|3633.6599|3762.3799|3762.3799|3782.1799|3801.98|3673.27|3693.0701|3673.27|3693.0701|3564.3601|3584.1599|3544.55|3633.6599|3712.8701|3673.27|3623.76|3584.1599|3702.97|3584.1599|3663.3701|3702.97|3821.78|3831.6799|3831.6799|3831.6799|3841.5801|3891.0901|3831.6799|3920.79|3920.79|3980.2|3950.5|4089.1101|4069.3101|3940.5901|4158.4199|4217.8198|4188.1201|4079.21|3871.29|3851.49|3930.6899|3772.28|3762.3799|3693.0701|3861.3899|3722.77|3485.1499|3316.8301|3267.3301|3257.4299|3396.04|3504.95|3544.55|3514.8501|3277.23|3079.21|3099.01|3267.3301|3366.3401|3435.6399|3554.46|3514.8501|3564.3601|3623.76|3960.3999|4029.7|4207.9199|4237.6201|4247.52|4316.8301|4524.75|4603.96|4683.1699|5049.5|5049.5|4980.2002|4405.9399|4198.02|4306.9302|4247.52|4049.5|3950.5|4257.4302|4416.6201|4834.0098|4892.25|5047.5601|5523.2002|5532.9102|5659.0898|5581.4399|5629.9702|5639.6802|5862.9399|5969.71|6066.7798|6095.8999|6212.3799|6280.3301|6260.9199|5872.6499|5872.6499|5707.6299|5765.8701|5688.21|5727.04|5484.3701|5756.1602|5824.1099|5649.3901|5668.7998|5756.1602|5794.9902|5921.1802|5940.5898|6095.8999|6290.04|6008.54|5746.46|5727.04|5727.04|5833.8198|5746.46|5746.46|5814.3999|5969.71|5960.0098|6027.9502|6445.3501|5969.71|5892.0601|5862.9399|5872.6499|5960.0098|6027.9502|5960.0098|6503.5898|6794.7998|7008.3501|7183.0698|7425.7402|7639.29|7513.1001|7270.4302|7153.9502|7202.48|7183.0698|6843.3301|6590.9502|6552.1201|6794.7998|6600.6602|6998.6401|6853.04|6697.73|6222.0898|6251.21|6231.7998|6270.6299|6018.25|5775.5801|5532.9102|5484.3701|5513.4902|5610.5601|5727.04|5775.5801|5736.75|5960.0098|5921.1802|5523.2002|5775.5801|5756.1602|5775.5801|5901.77|6037.6602|6086.2002|5950.2998|5998.8301|6192.9702|6212.3799|6222.0898|6018.25|6076.4902|6222.0898|6086.2002|5989.1299|6231.7998|6251.21|5892.0601|6008.54|5794.9902|5387.2998|5037.8599
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1618.2|1600|1409.1|1354.5|1381.8|1390.9|1436.4|1500|1454.5|1581.8|1600|1672.7|1618.2|1700|1709.1|1536.4|1400|1545.5|1563.6|1590.9|1681.8|1545.5|1563.6|1554.5|1572.7|1645.5|1709.1|1700|1754.5|1890.9|1863.6|1745.5|1800|1818.2|1709.1|1745.5|1809.1|1809.1|1845.5|2145.5|2163.6001|2181.8|2254.5|2472.7|2409.1001|2463.6001|2300|2154.5|2063.6001|2090.8999|2227.3|2209.1001|2172.7|2109.1001|2281.8|2536.3999|2600|2600|2609.1001|2509.1001|2563.6001|2709.1001|2763.6001|2772.7|2700|2736.3999|2527.3|2581.8|2681.8|3045.5|3027.3|3118.2|3245.5|3254.5|3254.5|3236.3999|3427.3|3500|3409.1001|3390.8999|3345.5|3554.5|3581.8|3545.5|3518.2|3572.7|3363.6001|3381.8|3245.5|3336.3999|3381.8|3381.8|3245.5|3254.5|3136.3999|2836.3999|2681.8|2545.5|2609.1001|2536.3999|2581.8|2572.7|2581.8|2590.8999|2509.1001|2454.5|2554.5|2681.8|2772.7|3027.3|2990.8999|2881.8|2945.5|2954.5|2954.5|3333.3|3401.5|3674.2|3659.1001|3295.5|3431.8|3484.8|3643.8999|3613.6001|3666.7|3674.2|3636.3999|3606.1001|3492.3999|3537.8999|3575.8|3545.5|3409.1001|3204.5|3030.3|3015.2|2992.3999|3053|3189.3999|3219.7|3280.3|2916.7|3060.6001|3166.7|3121.2|2901.5|2939.3999|2947|3068.2|3098.5|3121.2|2742.3999|2598.5|2575.8|2560.6001|2590.8999|2515.2|2537.8999|2643.8999|2628.8|2522.7|2560.6001|2568.2|2636.3999|2757.6001|2636.3999|2689.3999|2410.5|2369.1001|2493.1001|2596.3999|2596.3999|2610.2|2624|2513.8|2596.3999|2610.2|2617.1001|2699.7|2685.8999|2506.8999|2320.8999|2362.3|2410.5|2362.3|2376|2121.2|2059.2|2066.1001|2135|2183.2|1887.1|1887.1|1790.6|1790.6|1859.5|1893.9|1783.7|1845.7|1893.9|1838.8|1790.6|1811.3|1838.8|1838.8|1859.5|1900.8|1783.7|1749.3|1721.8|1666.7|1618.5|1549.6|1570.2|1515.2|1618.5|1625.3|1776.9|1866.4|1969.7|2011|2059.2|2038.6|2100.6001|2148.8|2176.3|2210.7|2300.3|2252.1001|2135|2155.6001|2169.3999|2148.8|2217.6001|2197|2238.3|2245.2|2369.1001|2355.3999|2389.8|2410.5|2183.2|2183.2|2031.7|2079.8999|1983.5|1997.2|1921.5|1921.5|1983.5|1935.3|1880.2
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2115|2165|2155|2095|2130|2120|2155|2200|2155|2290|2320|2245|2350|2360|2325|2045|1940|2050|2090|2065|2175|2180|2185|2115|2195|2240|2300|2305|2350|2405|2290|2200|2225|2300|2135|2420|2450|2420|2470|2550|2580|2570|2690|2740|2745|2775|2890|3145|2920|2865|2955|2930|2935|2900|2950|2970|3040|3075|3085|3075|3100|3090|2950|3050|2985|2940|2595|2675|2690|2850|2850|2745|2800|2755|2925|2900|2950|3035|3160|3175|3120|3140|3170|3235|3130|3315|3250|3250|3225|3350|3335|3320|3585|3425|3150|2980|2825|2895|3050|2900|2900|2875|3110|3115|2945|2690|2695|2750|2850|2975|3120|3080|2745|2600|2525|2675|2825|2990|3000|2950|3075|3150|3450|3550|3605|3650|3760|3785|3950|4000|4150|4320|4250|4345|4260|3850|3900|3935|3750|3645|4121.3999|4247.6001|4514.6001|4660.2002|4796.1001|5242.7002|5242.7002|5291.2998|5339.7998|5291.2998|5339.7998|5582.5|5679.6001|5776.7002|5922.2998|6068|6262.1001|6165|6068|6165|6019.3999|5728.2002|5728.2002|5291.2998|5145.6001|5388.3999|5339.7998|5291.2998|5291.2998|5339.7998|5291.2998|5388.3999|5436.8999|5582.5|5873.7998|5679.6001|5242.7002|5291.2998|5291.2998|5388.3999|5388.3999|5485.3999|5534|5679.6001|5728.2002|5679.6001|5776.7002|5534|5485.3999|5485.3999|5582.5|5776.7002|5485.3999|5339.7998|5776.7002|5728.2002|6116.5|6407.7998|6699|6747.6001|6844.7002|6990.2998|6601.8999|6844.7002|6699|6504.8999|6650.5|6601.8999|6893.2002|6990.2998|7475.7002|7475.7002|7572.7998|7378.6001|7135.8999|6844.7002|7038.7998|6941.7002|6990.2998|6456.2998|6213.6001|6165|6213.6001|6407.7998|6456.2998|6359.2002|6116.5|6068|5631.1001|6019.3999|5679.6001|5194.2002|5582.5|5679.6001|5825.2002|5534|5534|5436.8999|5436.8999|5485.3999|5388.3999|5582.5|5873.7998|5825.2002|5970.8999|6213.6001|6116.5|6019.3999|5873.7998|5291.2998|4951.5|4635.8999
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3110|3020|2790|2650|2710|2770|2890|2910|2820|2770|2800|2720|2730|2970|2840|2700|2760|2970|2950|3100|3100|3290|3330|3260|3440|3470|3430|3400|3480|3460|3200|3150|3230|3280|2940|3000|3200|3150|3110|3130|3150|3150|3390|3600|3620|3620|3110|3120|3060|3180|3360|3270|3190|3120|3450|3840|3950|3930|3950|3840|3870|4100|4160|3870|3700|3740|4000|4100|4150|4590|4620|4540|4720|4640|4870|5010|5150|5200|5120|5000|5100|5310|5400|4880|4910|4980|4850|4850|4750|5070|4930|4980|4850|4600|4450|4190|3830|3700|3700|3750|3680|3700|3690|3610|3450|3630|3800|3800|4550|4900|4990|4350|4550|4400|4290|4960|5080|5500|5550|5950|6050|6290|6690|6320|6550|6540|6540|6430|6030|6030|5920|5550|5600|5510|5450|5200|5100|5480|5520|5120|5110|4900|5145.5|5181.7998|5100|5090.8999|5227.2998|5254.5|5109.1001|5454.5|5636.3999|5263.6001|4409.1001|4009.1001|3800|3900|3545.5|3563.6001|3554.5|3563.6001|3500|3500|3600|3745.5|4072.7|3772.7|3827.3|3763.6001|3736.3999|4163.6001|3836.3999|3518.2|3581.8|3500|3172.7|3227.3|3318.2|3290.8999|3418.2|3290.8999|2954.5|2818.2|2909.1001|3009.1001|3000|2990.8999|2654.5|2654.5|2609.1001|2645.5|2681.8|2818.2|2772.7|2727.3|2677.7|2677.7|2520.7|2694.2|2793.3999|2933.8999|2950.3999|2727.3|2735.5|2785.1001|2892.6001|2867.8|2859.5|2892.6001|2900.8|2851.2|2652.8999|2595|2347.1001|2421.5|2562|2644.6001|2710.7|2933.8999|3024.8|3223.1001|3272.7|3429.8|3471.1001|3636.3999|3553.7|3603.3|3595|3743.8|3677.7|3603.3|3686|3677.7|3694.2|3768.6001|3694.2|3719|3768.6001|3851.2|3876|4049.6001|3900.8|3487.6001|3570.2|3512.3999|3586.8|3537.2|3537.2|3595|3776.8999|3884.3|3925.6001|3925.6001
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1026|1020|1000|990|1012|1040|1050|1022|1040|1056|1074|1102|1150|1220|1220|988|980|1040|1046|1028|1070|1088|1108|1130|1180|1200|1254|1278|1330|1350|1172|1070|1056|1100|1118|1242|1300|1280|1300|1378|1380|1320|1390|1420|1420|1364|1450|1570|1548|1520|1580|1580|1620|1640|1670|1716|1740|1776|1820|1692|1760|1800|1700|1730|1640|1640|1600|1660|1668|1700|1730|1738|1630|1596|1648|1640|1710|1678|1716|1730|1804|1854|1920|1950|1970|2040|1966|1938|1900|2060|2020|1850|1880|1850|1854|1790|1580|1520|1516|1520|1570|1596|1806|1820|1660|1676|1626|1618|1750|1840|1920|1898|1680|1700|1770|1970|2000|1960|1980|2140|2260|2340|2580|2600|2720|2780|2860|2745.5|2854.5|2890.8999|2945.5|3018.2|2836.3999|2981.8|2763.6001|2509.1001|2527.3|2527.3|2527.3|2381.8|2818.2|3109.1001|3309.1001|3327.3|3327.3|3454.5|3436.3999|3454.5|3454.5|3454.5|3454.5|3672.7|3800|3836.3999|4181.7998|4290.8999|4254.5|4163.6001|4181.7998|4418.2002|4145.5|3454.5|3363.6001|3327.3|3218.2|3418.2|3454.5|3090.8999|3018.2|2945.5|2872.7|2909.1001|2909.1001|2909.1001|3000|3018.2|2963.6001|3018.2|2945.5|2872.7|2872.7|2836.3999|2963.6001|2818.2|2800|2854.5|2890.8999|2872.7|2836.3999|2690.8999|2727.3|2800|2854.5|2781.8|2945.5|2909.1001|3036.3999|3309.1001|3381.8|2927.3|2800|2800|2745.5|2818.2|2818.2|2727.3|2753.2|2753.2|2874.5|2839.8|2978.3999|2961|3030.3|2961|2926.3999|2666.7|2597.3999|2632|2718.6001|2562.8|2458.8999|2372.3|2441.6001|2580.1001|2597.3999|2701.3|2632|2545.5|2303|2406.8999|2320.3|2458.8999|2580.1001|2597.3999|2614.7|2701.3|2701.3|2580.1001|2441.6001|2406.8999|2337.7|2199.1001|2199.1001|2164.5|2060.6001|2026|2026|2043.3|2112.6001|2060.6001|1974|1852.8
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1228|1238|1210|1166|1186|1206|1280|1346|1336|1412|1408|1416|1434|1250|1246|1100|1000|1054|1064|1124|1150|1178|1168|1150|1160|1210|1228|1230|1234|1278|1270|1198|1194|1220|1178|1300|1466|1470|1540|1642|1630|1604|1682|1710|1710|1680|1748|1830|1720|1780|1880|1870|1900|1960|2000|2160|2320|2260|2100|2080|2100|2120|1856|1860|1820|1826|1760|1922|1972|2140|2140|2060|2160|2120|2180|2340|2500|2560|2800|3020|3080|3260|3280|3220|3240|3280|3300|3220|3180|3360|3400|3480|3720|3560|2960|2640|2400|2280|2360|2260|2280|2280|2480|2500|2340|2480|2440|2500|2600|2760|2880|2860|2520|2660|2780|3000|3060|2860|2700|2720|2900|2680|3040|3360|3440|3460|3620|3560|3820|3880|4140|4120|3560|3620|3620|3200|3260|3360|3320|3180|3720|4060|4240|4320|4280|4760|4820|4800|4820|4920|4920|5240|5440|5640|6080|6040|5820|5960|6060|6120|6080|6040|5700|4820|3980|4060|4040|3920|3740|3720|3720|3640|3640|3680|3860|3700|3320|3300|3220|3300|3300|3380|3440|3500|3520|3580|3640|3620|3460|3380|3440|3460|3580|3307.7|3346.2|3423.1001|3576.8999|3673.1001|3769.2|3673.1001|3692.3|3615.3999|3519.2|3519.2|3538.5|3365.3999|3326.8999|3384.6001|3519.2|3519.2|3519.2|3538.5|3615.3999|3634.6001|3500|3326.8999|3288.5|3346.2|3461.5|3269.2|3250|3250|3269.2|3288.5|3153.8|2923.1001|3038.5|2826.8999|2750|2865.3999|2884.6001|2826.8999|3057.7|3096.2|3096.2|3057.7|3076.8999|3115.3999|3076.8999|3076.8999|3000|3038.5|3115.3999|3096.2|3057.7|2884.6001|2980.8|2961.5|3076.8999|2826.8999|2711.5|2692.3
04833|952609|/equities/topcon-corp|TOPIX500|270|265|250|262.5|267.5|270.5|277|285|282.5|290|300|310|308|302.5|300|268.5|267.5|280|300|310|307.5|310|289|313|335|356.5|362.5|365|372.5|372.5|359|357|348.5|345|335.5|350|359|390|400|417.5|419|416.5|453.5|460|430|442.5|447.5|472.5|475|475|505|510|515|515|530|550|575|605|610|605|610|615|610|610|565|570|560|560|575|620|635|650|685|675|670|665|695|685|695|655|675|725|720|700|705|700|715|710|710|725|710|715|700|695|655|590|600|550|560|585|600|615|660|660|645|695|695|700|725|755|780|700|745|730|760|780|790|820|820|925|945|1030|1125|1130|1140|1090|970|960|970|970|940|965|990|940|895|850|870|875|920|925|975|910|965|1055|1010|900|930|895|875|895|920|870|820|815|820|820|810|785|780|775|780|775|820|820|875|825|820|805|780|760|775|775|790|785|705|730|735|740|740|720|745|725|740|760|740|710|715|690|700|665|650|650|620|615|615|650|625|625|645|680|675|675|615|620|585|590|580|580|575|590|555|545|530|535|540|545|545|555|550|565|565|570|595|605|615|615|625|645|650|620|635|650|655|660|660|665|655|650|650|665|650|625|640|635|640|640|630|620|630|645|670|665
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2140|2140|2200|2160|2180|2160|2160|2220|2140|2220|2260|2280|2380|2360|2320|2120|2060|2080|2100|2060|2180|2180|2140|2060|2120|2180|2200|2240|2340|2420|2420|2300|2280|2320|2320|2400|2480|2457.1001|2533.3|2590.5|2533.3|2533.3|2609.5|2628.6001|2647.6001|2590.5|2571.3999|2704.8|2609.5|2628.6001|2590.5|2628.6001|2609.5|2552.3999|2647.6001|2666.7|2704.8|2704.8|2704.8|2685.7|2800|2800|2723.8|2685.7|2514.3|2495.2|2438.1001|2438.1001|2590.5|2666.7|2647.6001|2647.6001|2742.8999|2742.8999|2761.8999|2742.8999|2800|2838.1001|2876.2|2857.1001|2838.1001|2895.2|2895.2|2895.2|2895.2|2914.3|2876.2|2876.2|2819|2914.3|3028.6001|2990.5|2952.3999|2952.3999|2819|2609.5|2609.5|2590.5|2704.8|2590.5|2609.5|2609.5|2685.7|2704.8|2647.6001|2666.7|2647.6001|2647.6001|2628.6001|2685.7|2819|2761.8999|2742.8999|2742.8999|2571.3999|2647.6001|2742.8999|2761.8999|2857.1001|2914.3|3009.5|3104.8|3352.3999|3428.6001|3523.8|3371.3999|3352.3999|3409.5|3504.8|3504.8|3581|3581|3561.8999|3657.1001|3638.1001|3542.8999|3561.8999|3600|3695.2|3619|3619|3447.6001|3790.5|3923.8|3923.8|4228.6001|4228.6001|4266.7002|4285.7002|4247.6001|4171.3999|4285.7002|4323.7998|4285.7002|4190.5|4190.5|4304.7998|4209.5|4171.3999|4171.3999|4133.2998|4171.3999|4266.7002|4285.7002|4133.2998|4076.2|4152.3999|3866.7|3885.7|3885.7|3885.7|3923.8|3981|4000|3866.7|3790.5|3752.3999|3809.5|3790.5|3771.3999|3790.5|3695.2|3771.3999|3809.5|3809.5|3809.5|3904.8|3828.6001|3714.3|3676.2|3676.2|3809.5|3790.5|3676.2|3676.2|3676.2|3847.6001|3847.6001|3733.3|3714.3|3752.3999|3809.5|3923.8|4038.1001|4019|3942.8999|3809.5|3733.3|3714.3|3676.2|3676.2|3676.2|3695.2|3733.3|3523.8|3733.3|3809.5|3885.7|3866.7|3904.8|3695.2|3695.2|3676.2|3695.2|3752.3999|3619|3790.5|3676.2|3581|3523.8|3466.7|3504.8|3638.1001|3676.2|3600|3561.8999|3561.8999|3676.2|3619|3676.2|3752.3999|3504.8|3600|3581|3428.6001|3390.5|3428.6001|3447.6001|3466.7|3504.8|3523.8|3466.7
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|655|655|645|610|615|637|662|663|651|666|668|678|695|698|688|599|584|610|627|635|651|655|660|645|643|642|655|642|665|648|640|630|609|618|595|612|618|600|591|619|619|644|645|657|653|620|631|650|636|630|648|645|626|643|638|658|673|676|694|709|657|682|692|659|660|644|629|630|625|649|659|639|628|645|630|625|630|640|669|660|652|650|672|678|679|689|680|694|675|690|683|675|695|709|673|652|622|627|606|604|605|593|636|648|618|597|595|605|630|657|688|690|655|662|630|640|680|704|715|680|720|715|759|805|810|789|785|800|809|826|845|860|860|889|869|838|843|869|812|775|805|838|873|890|895|990|985|980|981|995|998|1040|1040|1050|1040|1040|1060|1100|1030|1010|1010|976|990|990|995|1000|1000|1000|1010|1010|1020|1030|1010|1020|1030|1020|983|998|987|999|990|995|1020|1060|1060|1090|1090|1060|1060|1050|1040|1040|1010|920|928|940|954|965|962|975|953|941|940|952|897|875|874|883|895|903|868|878|839|886|879|818|828|838|855|869|884|850|819|844|859|890|910|890|935|950|971|960|989|971|985|941|880|892|892|870|845|835|872|877|824|820|830|844|835|819|784|761
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6310|6270|6220|6030|6050|5850|5870|5940|5790|6070|6300|6320|6480|6520|6640|6300|6000|6220|6350|6320|6700|6590|6680|6390|6300|6420|6480|6430|6630|6680|6640|6420|6450|6480|6000|5900|6120|5920|5810|6140|6190|6290|6490|6630|6600|6640|6390|6750|6350|6250|6550|6500|6370|6400|6450|6730|6840|6840|6910|6850|6830|7120|7170|7220|6850|6840|6540|6950|7100|7600|7620|7640|7730|7750|7680|7490|7700|7720|7910|7900|7850|8140|8160|8300|8300|8490|8580|8730|8580|9050|9020|9000|8940|8940|8340|7500|7090|7240|7400|7100|7110|7300|7700|7700|7480|7250|7260|7350|7870|8010|8500|8400|8550|9010|8630|9100|9560|9680|10100|9550|10100|9440|10300|10600|11100|10800|10800|11100|11200|11300|11300|11200|11000|11200|11000|10600|10500|10700|11800|11500|11600|10600|11100|11400|11700|12300|12300|12100|12300|12400|12000|12900|13100|12800|12800|13000|13400|13100|12200|12500|12200|12200|12000|11800|11900|12500|12800|12600|12800|13000|13400|13800|14000|14000|13800|14100|14000|14200|14200|14100|14300|14200|14700|15000|14000|14000|13300|12600|12200|12700|12900|12700|12000|11700|12400|12400|13000|12800|11800|11700|11200|11100|11000|11100|10600|10500|10800|10300|10400|10500|10100|10400|10300|10300|10300|10200|10800|11400|11800|11800|11600|10900|10800|11900|12000|11600|12100|12100|12400|10800|10000|9710|9220|9400|9340|9000|8830|9000|8790|8900|8650|8250|8500|8530|8190|8220|8230|8050|7970|7960|7700|7600
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|752|740|726|756|790|814|824|844|830|876|904|890|940|964|910|740|704|740|810|826|874|908|896|884|930|976|972|984|956|998|960|870|826|842|870|964|990.9|978.2|1018.2|1070.9|996.4|963.6|950.9|963.6|952.7|943.6|974.5|1054.5|990.9|1018.2|1016.4|1027.3|998.2|1072.7|1065.5|1123.6|1154.5|1196.4|1229.1|1192.7|1116.4|1147.3|1134.5|1181.8|1034.5|1009.1|940|980|1030.9|1072.7|1089.1|1072.7|1090.9|1050.9|1183.6|1181.8|1227.3|1218.2|1250.9|1201.8|1176.4|1187.3|1152.7|1170.9|1180|1214.5|1180|1183.6|1181.8|1245.5|1236.4|1181.8|1290.9|1052.7|1000|947.3|896.4|925.5|970.9|998.2|1000|1014.5|1072.7|1054.5|983.6|947.3|945.5|998.2|1109.1|1234.5|1134.5|1000|927.3|901.8|990.9|1036.4|1045.5|1069.1|1090.9|1090.9|1145.5|1205.5|1309.1|1394.5|1434.5|1292.7|1336.4|1289.1|1361.8|1396.4|1427.3|1445.5|1438.2|1509.1|1363.6|1270.9|1334.5|1236.4|1180|1136.4|1363.6|1454.5|1454.5|1485.5|1543.6|1645.5|1680|1689.1|1690.9|1690.9|1689.1|1716.4|1725.5|1730.9|1723.6|1749.1|1763.6|1772.7|1670.9|1627.3|1625.5|1636.4|1669.1|1632.7|1636.4|1663.6|1690.9|1707.3|1725.5|1681.8|1709.1|1736.4|1745.5|1745.5|1761.8|1734.5|1736.4|1745.5|1772.7|1809.1|1836.4|1927.3|1981.8|1761.8|1785.5|1790.9|1872.7|1890.9|1890.9|1909.1|1836.4|1854.5|1854.5|1600|1607.3|1634.5|1556.4|1600|1545.5|1600|1525.5|1490.9|1434.5|1396.4|1354.5|1345.5|1369.1|1376.4|1334.5|1349.1|1298.2|1254.5|1301.8|1318.2|1318.2|1272.7|1278.2|1287.3|1290.9|1305.5|1307.3|1272.7|1318.2|1296.4|1323.6|1345.5|1327.3|1327.3|1443.6|1509.1|1490.9|1461.8|1432.7|1381.8|1396.4|1327.3|1318.2|1325.5|1327.3|1338.2|1352.7|1327.3|1360|1389.1|1327.3|1272.7|1329.1|1354.5|1289.1|1205.5|1178.2|1183.6
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3090.8999|3072.7|2963.6001|2927.3|2963.6001|2909.1001|2872.7|2981.8|2945.5|2927.3|2945.5|2909.1001|3000|2981.8|3000|2800|2872.7|2927.3|2945.5|2981.8|3054.5|3000|3000|2981.8|3018.2|3109.1001|3109.1001|3218.2|3200|3163.6001|3054.5|3109.1001|2890.8999|3109.1001|3163.6001|3218.2|3272.7|3054.5|3127.3|3163.6001|3018.2|3018.2|3163.6001|3163.6001|3181.8|3200|3090.8999|3236.3999|3145.5|3218.2|3163.6001|3218.2|3200|3363.6001|3290.8999|3309.1001|3400|3418.2|3436.3999|3345.5|3272.7|3290.8999|3127.3|2909.1001|2909.1001|2927.3|2872.7|3036.3999|3054.5|3054.5|3036.3999|3090.8999|3090.8999|3036.3999|3254.5|3181.8|3290.8999|3309.1001|3290.8999|3290.8999|3181.8|3363.6001|3345.5|3363.6001|3345.5|3400|3290.8999|3327.3|3345.5|3327.3|3290.8999|3272.7|3145.5|3163.6001|3090.8999|2890.8999|2927.3|2890.8999|2963.6001|2945.5|2890.8999|2945.5|3072.7|3054.5|3036.3999|3036.3999|3000|3036.3999|3109.1001|3163.6001|3090.8999|3072.7|3018.2|3054.5|2890.8999|2963.6001|3145.5|3345.5|3490.8999|3490.8999|3581.8|3890.8999|4090.8999|4127.2998|4327.2998|4109.1001|4054.5|4000|4054.5|4090.8999|4200|4163.6001|4254.5|4236.3999|4127.2998|4000|4036.3999|4054.5|4054.5|4000|4090.8999|4363.6001|4450.2002|4450.2002|4311.7002|4658|4658|4727.2998|4727.2998|4675.2998|4640.7002|4848.5|4900.3999|5056.2998|5021.6001|5090.8999|5039|4987|4917.7002|5021.6001|4987|5194.7998|5419.8999|5142.8999|5090.8999|5246.7998|5229.3999|5160.2002|5004.2998|4900.3999|4692.6001|4779.2002|4727.2998|4640.7002|4484.7998|4675.2998|4554.1001|4450.2002|4363.6001|4121.2002|4121.2002|4138.5|4225.1001|4277.1001|4329|4121.2002|4069.3|4034.6001|3861.5|3688.3|3722.8999|3705.6001|3653.7|3584.3999|3601.7|3653.7|3688.3|3722.8999|3774.8999|3861.5|3844.2|3653.7|3619|3636.3999|3653.7|3619|3567.1001|3567.1001|3636.3999|3636.3999|3636.3999|3567.1001|3238.1001|3376.6001|3428.6001|3411.3|3376.6001|3359.3|3515.2|3601.7|3584.3999|3636.3999|3636.3999|3688.3|3688.3|3671|3757.6001|3567.1001|3619|3636.3999|3705.6001|3757.6001|3792.2|3896.1001|4051.8999|4017.3|4092.8999|4187.2998|3966.8999|3966.8999|3935.5|4014.2|3998.3999|3856.8|3699.3|3699.3|3652.1001|3683.6001|3683.6001|3699.3|3683.6001|3541.8999
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3027.3|3045.5|3009.1001|2836.3999|2845.5|2890.8999|2836.3999|2936.3999|2872.7|3118.2|3227.3|3181.8|3263.6001|3172.7|3090.8999|2845.5|2681.8|2745.5|2700|2681.8|2854.5|2836.3999|2754.5|2709.1001|2927.3|3000|3018.2|2981.8|3045.5|3045.5|3018.2|2890.8999|2900|3090.8999|3290.8999|3481.8|3500|3381.8|3572.7|3618.2|3572.7|3545.5|3563.6001|3590.8999|3509.1001|3490.8999|3536.3999|3745.5|3636.3999|3636.3999|3581.8|3454.5|3381.8|3527.3|3536.3999|3672.7|3727.3|3754.5|3690.8999|3700|3700|3872.7|3790.8999|3636.3999|3572.7|3681.8|3718.2|3763.6001|3772.7|3800|3800|3754.5|3709.1001|3618.2|3690.8999|3636.3999|3654.5|3572.7|3554.5|3763.6001|3781.8|3863.6001|3954.5|3972.7|4018.2|3918.2|3863.6001|3827.3|3863.6001|3856.1001|3772.7|3810.6001|3697|3666.7|3545.5|3507.6001|3371.2|3356.1001|3439.3999|3537.8999|3484.8|3484.8|3545.5|3545.5|3522.7|3560.6001|3636.3999|3598.5|3280.3|3242.3999|3174.2|3219.7|2992.3999|2947|2954.5|3015.2|3181.8|3325.8|3371.2|3772.7|3939.3999|4166.7002|4136.3999|3810.6001|3840.8999|3522.7|3333.3|3212.1001|3227.3|3030.3|2947|2916.7|2878.8|2833.3|2727.3|2568.2|2613.6001|2651.5|2651.5|2681.8|2651.5|2613.6001|2575.8|2651.5|2568.2|2787.8999|2795.5|2825.8|2803|2954.5|2901.5|2878.8|2984.8|3090.8999|2833.3|2447|2424.2|2272.7|2287.8999|2242.3999|2265.2|2303|2310.6001|2386.3999|2409.1001|2386.3999|2409.1001|2303|2265.2|2310.6001|2310.6001|2371.2|2371.2|2234.8|2098.5|2113.6001|2136.3999|2181.8|2166.7|2007.6|2053|2053|2075.8|2128.8|2128.8|1962.1|1909.1|1878.8|1878.8|1886.4|1893.9|1886.4|1916.7|1810.6|1734.8|1818.2|1863.6|1848.5|1825.8|1848.5|1909.1|1931.8|1901.5|1909.1|1893.9|1893.9|1886.4|1871.2|1833.3|1818.2|1742.4|1742.4|1636.4|1674.2|1856.1|1856.1|1886.4|1924.2|1931.8|1924.2|1939.4|1962.1|1969.7|2030.3|2136.3999|2159.1001|2197|2219.7|2037.9|2060.6001|2045.5|2106.1001|2219.7|2234.8|2181.8|2287.8999|2295.5|2378.8|2416.7|2454.5|2462.1001|2393.8999|2416.7|2272.7|2197|2250|2234.8|2181.8|2227.3|2257.6001|2265.2|2181.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1530|1470|1480|1470|1500|1540|1500|1530|1550|1510|1520|1480|1510|1450|1430|1350|1350|1370|1380|1400|1460|1460|1470|1450|1460|1430|1360|1350|1370|1300|1280|1200|1220|1210|1290|1300|1330|1270|1330|1330|1270|1250|1290|1290|1300|1200|1240|1280|1240|1250|1300|1300|1230|1300|1320|1310|1390|1440|1450|1380|1310|1370|1330|1370|1340|1250|1270|1250|1270|1330|1340|1360|1280|1250|1350|1390|1360|1380|1360|1440|1450|1470|1490|1460|1490|1500|1480|1500|1430|1450|1440|1400|1350|1370|1330|1280|1210|1240|1300|1220|1230|1300|1390|1360|1280|1280|1290|1270|1300|1290|1250|1230|1190|1130|1190|1240|1250|1280|1290|1330|1350|1340|1480|1520|1590|1580|1470|1400|1430|1490|1490|1500|1540|1560|1550|1440|1410|1470|1450|1470|1610|1710|1740|1740|1720|1830|1850|1920|1820|1790|1800|1820|1840|1850|1850|1870|1880|1910|1890|1930|1870|1780|1840|1780|1870|1880|1830|1770|1700|1680|1620|1660|1640|1580|1610|1520|1360|1390|1370|1340|1350|1420|1430|1400|1280|1260|1290|1300|1310|1270|1170|1180|1160|1136.4|1172.7|1181.8|1181.8|1190.9|1200|1227.3|1200|1154.5|1163.6|1145.5|1154.5|1163.6|1136.4|1109.1|1118.2|1145.5|1100|1118.2|1118.2|1145.5|1100|1081.8|1063.6|1118.2|1118.2|1136.4|1154.5|1118.2|1145.5|1100|1090.9|1100|1127.3|1145.5|1154.5|1181.8|1200|1181.8|1218.2|1209.1|1227.3|1245.5|1254.5|1263.6|1227.3|1236.4|1218.2|1181.8|1163.6|1154.5|1181.8|1154.5|1136.4|1172.7|1181.8|1227.3|1245.5|1227.3
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|838|810|806|762|820|856|848|848|826|904|916|940|992|1078|900|820|670|788|850|860|918|920|940|950|1012|1060|1098|1112|1166|1220|1158|988|966|1038|972|1152|1238|1270|1296|1348|1350|1310|1340|1440|1422|1300|1450|1556|1502|1620|1806|1690|1772|1776|2080|2180|2280|2120|2120|1852|1786|1702|1720|1964|1628|1442|1248|1232|1320|1476|1444|1282|1300|1198|1252|1246|1374|1370|1438|1438|1438|1486|1500|1528|1526|1638|1600|1540|1598|1648|1660|1620|1670|1676|1600|1396|1218|1220|1242|1270|1270|1280|1412|1440|1310|1440|1520|1620|1780|1898|1880|1548|1610|1600|1746|1840|1880|1840|1876|1860|1982|2120|2320|2500|2640|2440|2540|2520|2700|2840|2840|2900|2560|2760|2460|2360|2120|2040|2280|2440|2780|3233.6001|3364.5|3476.6001|3476.6001|3215|3196.3|3158.8999|3364.5|3345.8|3457.8999|3364.5|3364.5|3495.3|3869.2|3794.3999|3831.8|3775.7|3626.2|3439.3|2785|2616.8|2392.5|2243|2112.1001|2186.8999|1981.3|2000|2074.8|2037.4|1867.3|1906.5|1943.9|1962.6|1943.9|1906.5|1831.8|1829.9|1869.2|1794.4|1859.8|1906.5|1943.9|1962.6|2000|2018.7|2056.1001|2056.1001|2074.8|1981.3|1813.1|1813.1|1757|1719.6|1813.1|1766.4|1820.6|1850.5|1738.3|1829.9|1869.2|1786.9|1803.7|1493.5|1392.5|1373.8|1360.7|1439.3|1454.2|1457.9|1370.1|1345.8|1289.7|1336.4|1252.3|1203.7|1121.5|1168.2|1188.8|1194.4|1228|1121.5|1089.7|1102.8|1112.1|1149.5|1143.9|1140.2|1263.6|1289.7|1252.3|1280.4|1306.5|1177.6|1215|1215|1158.9|1172|1149.5|1059.8|1082.2|1044.9|981.3|981.3|958.9|990.7|1003.7|1022.4|981.3|1000|962.6|951.4
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3600|3640|3580|3680|3740|3730|3730|3760|3860|4040|4070|4100|4250|4260|4370|3330|3350|3500|3600|3650|3890|3870|3800|3800|3800|4000|4150|4200|4230|4300|4250|4050|3850|3880|4160|4470|4490|4700|4810|4880|4640|4650|4790|4800|4860|4620|4750|4930|4700|4770|4840|4680|4750|4890|5120|5230|5300|5500|5580|5540|5450|5640|5600|5240|5250|5350|4640|4560|4780|4870|4950|5000|5380|5030|5380|5300|5470|5540|5750|5690|5490|5450|5560|5640|5600|5850|5890|5850|5950|5910|5920|5900|5960|6140|5580|5300|5090|5150|5600|5440|5400|5500|5800|5850|5300|5400|5550|6000|6400|7050|6900|5650|5400|5480|6300|6590|7200|5800|5800|5960|6300|6410|7040|7200|7590|7150|7330|7360|7690|7910|8390|8450|7480|7700|7550|7000|7000|6800|6650|6200|7100|7780|7990|8200|8450|9210|9320|9340|9450|9450|9600|9900|9790|9890|10100|9850|9990|9950|9840|10200|10400|9500|9340|9300|9400|9400|9120|9250|8800|8630|8700|8590|8540|8690|8840|8740|8520|8590|8600|8480|8480|8790|9040|9100|9300|9550|9700|9780|9460|9560|9300|9550|9350|8800|9060|8700|8550|8130|7970|8080|7950|8010|7570|7400|7200|7080|7000|7250|7350|7190|6940|6550|6320|6520|6590|5800|5900|6000|6080|6150|6130|6150|6220|6230|6200|6200|6210|6300|7000|6980|7260|7300|6700|6650|6640|6480|6230|6200|6130|5850|5700|5650|5730|5750|5540|5550|5640|5730|5720|5480|5430|5200
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1500|1550|1530|1460|1460|1470|1480|1410|1400|1400|1400|1380|1400|1400|1410|1400|1230|1290|1300|1330|1340|1350|1350|1370|1450|1430|1440|1440|1400|1450|1420|1400|1390|1500|1490|1550|1530|1560|1630|1620|1610|1630|1560|1610|1590|1530|1490|1690||2230|2250|2240|2290|2240|2240|2280|2330|2330|2350|2300|2300|2300|2250|2240|2130|2310|2360|2520|2590|2700|2700|2710|2770|2740|2740|2840|3000|3050|3030|2810|2840|2850|2840|2830|2850|2860|2920|2880|2880|2940|2830|2510|2300|2320|2400|2200|2220|2230|2250|2320|2350|2390|2430|2330|2310|2400|2400|2440|2450|2500|2520|2500|2560|2500|2600|2650|2670|2710|2760|2790|2820|2820|2830|2900|2900|2940|2970|2970|3080|3110|3190|3100|3150|3200|2860|2740|2700|2680|2680|2550|2780|3060|3200|3280|3210|3390|3440|3400|3250|3200|3200|3250|3220|3320|3230|3230|3220|3230|3270|3230|3230|3140|3190|3250|3440|3380|3290|3280|3380|3100|2910|2860|2920|2990|3050|3000|2640|2440|2430|2340|2420|2330|2120|2090|2000|1990|1960|1910|1950|1980|1950|2000|2000|1960|1940|1930|1930|1890|1870|1930|1950|1850|1800|1770|1620|1600|1630|1630|1620|1630|1540|1470|1460|1530|1550|1570|1600|1690|1720|1628.6|1657.1|1676.2|1714.3|1733.3|1723.8|1685.7|1704.8|1704.8|1714.3|1704.8|1666.7|1704.8|1723.8|1761.9|1733.3|1761.9|1800|1761.9|1809.5|1847.6|1809.5|1781|1809.5|1809.5|1847.6|1914.3|1914.3|1971.4|1933.3|1733.3|1714.3|1628.6
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|286|286|284|276|282|282|284|290|288|284|294|292|298|298|296|286|282|292|286|296|300|296|292|292|298|304|304|302|300|304|302|298|292|292|280|280|282|276|270|290|292|292|292|294|292|298|290|310|300|298|304|306|296|298|310|316|318|324|320|320|318|326|326|316|312|312|312|324|322|330|330|332|336|338|336|336|336.4|332.7|330.9|330.9|327.3|330.9|340|340|336.4|338.2|338.2|345.5|345.5|356.4|358.2|352.7|338.2|334.5|321.8|314.5|318.2|323.6|334.5|325.5|321.8|318.2|327.3|329.1|334.5|330.9|327.3|332.7|332.7|343.6|354.5|358.2|360|381.8|336.4|345.5|361.8|369.1|383.6|363.6|370.9|369.1|403.6|412.7|425.5|418.2|423.6|430.9|433.1|429.8|433.1|419.8|409.9|408.3|403.3|396.7|390.1|396.7|423.1|403.3|395|362|383.5|386.8|391.7|416.5|416.5|414.9|414.9|414.9|421.5|428.1|428.1|434.7|433.1|439.7|441.3|438|429.8|436.4|444.6|451.2|456.2|454.5|486|424.8|428.1|426.4|428.1|434.7|441.3|456.2|446.3|436.4|426.4|428.1|426.4|434.7|438|429.8|432.9|431.3|432.9|440.8|432.9|420.3|425|412.4|399.8|398.3|401.4|406.1|409.3|399.8|410.9|404.6|406.1|407.7|414|421.9|429.8|410.9|414|417.2|409.3|403|406.3|392.8|373.3|382.3|379.3|382.3|352.3|379.3|379.3|380.8|380.8|389.8|398.8|409.3|400.3|395.8|406.3|422.8|427.3|431.8|452.8|454.3|451.3|413.8|373.3|350.8|349.3|349.3|344.8|347.8|349.3|359.8|359.8|365.8|368.8|365.8|371.8|367.3|368.8|370.3|373.3|371.8|353.8|337.3|311.8|287.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|603|590|559|600|647|625|575|575|568|566|585|597|600|600|490|489|549|550|551|590|590|595|535|581|610|615|621|620|630|640|625|620|583|564|629|630|648|675|700|710|700|736|744|736|711|750|806|753|745|785|795|745|750|815|864|878|889|870|830|819|831|825|820|793|800|750|755|807|847|880|860|869|869|908|911|910|895|910|924|906|938|966|950|945|982|980|985|960|1010|1000|970|1000|1030|946|819|810|824|840|839|815|850|890|889|820|889|900|883|865|901|901|889|849|780|874|894|931|935|920|957|975|1010|1120|1160|1180|1190|1190|1110|1190|1210|1200|1210|1200|1190|1190|1070|1050|1040|1030|1050|1190|1240|1280|1310|1280|1360|1410|1400|1380|1370|1370|1410|1440|1430|1440|1460|1440|1390|1390|1350|1360|1410|1430|1430|1520|1460|1370|1314.3|1285.7|1219|1228.6|1238.1|1228.6|1219|1257.1|1238.1|1123.8|1152.4|1104.8|1123.8|1133.3|1152.4|1181|1219|1171.4|1123.8|1133.3|1133.3|1181|1133.3|1028.6|1076.2|1028.6|1028.6|1028.6|1047.6|1019|1047.6|1066.7|1057.1|1114.3|1095.2|1057.1|895.2|880|885.7|876.2|895.2|908.6|884.8|828.6|800|761|780|763.8|757.1|790.5|790.5|800|805.7|828.6|847.6|875.2|889.5|895.2|911.4|904.8|893.3|904.8|940|948.6|895.2|910.5|914.3|900|914.3|909.5|932.4|900|913.3|920|866.7|877.1|895.2|861|826.7|829.5|799|799|797.1|826.7|820
04850|946150|/equities/tsumura---co|TOPIX500|1020|1020|990|1080|1160|1070|1070|1050|1050|1140|1190|1140|1230|1100|1140|870|900|945|1000|1070|1190|1160|1150|1230|1270|1320|1340|1270|1290|1370|1220|1200|1210|1240|1250|1390|1410|1490|1500|1560|1520|1450|1540|1600|1530|1470|1530|1580|1530|1550|1650|1630|1610|1700|1660|1680|1770|1810|1820|1850|1830|1840|1780|1780|1700|1700|1680|1670|1740|1780|1780|1800|1780|1780|1820|1820|1880|1900|1910|1950|1980|2030|2080|2060|2080|2170|2160|2180|2050|2090|2200|2200|1960|1960|1900|1790|1690|1590|1640|1600|1600|1640|1700|1740|1770|1820|1900|1990|2000|2230|2240|2080|1970|1870|1850|1990|2010|2150|2160|2160|2210|2380|2530|2710|2890|2910|2720|2680|2680|2660|2670|2670|2750|2730|2700|2450|2430|2430|2520|2530|2850|2950|3130|3150|3150|3190|3190|3190|3250|3190|3400|3360|3090|3050|3090|3150|3080|3100|3210|3000|2800|2830|3000|2980|3120|3040|2840|2430|2360|2400|2420|2250|2260|2270|2200|2090|1830|1830|1820|1820|1800|1840|1840|1850|1850|1800|1720|1700|1720|1790|1770|1980|1870|1700|1700|1710|1740|1680|1740|1800|1830|1840|1730|1720|1740|1690|1700|1710|1690|1590|1630|1620|1510|1570|1560|1630|1640|1670|1670|1730|1750|1780|1750|1700|1750|1760|1780|1720|1700|1760|1800|1860|1880|1800|1800|1820|1870|1890|1900|1940|1990|1850|1660|1660|1680|1690|1700|1740|1700|1700|1720|1720
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3540|3490|3540|3530|3600|3720|3700|3900|3900|4120|4230|4240|4400|4600|4790|3280|3330|3560|3500|3590|3850|3740|3580|3530|3650|3900|4000|3980|4090|4070|4000|3800|3600|3740|3850|4050|4100|4200|4410|4520|4400|4500|4630|4700|4770|4650|4700|5090|4920|4980|4900|4900|4790|4950|5020|5230|5300|5520|5670|5400|5400|5520|5530|5510|5190|5150|4590|4720|5000|5240|5390|5180|5080|5090|5250|5210|5470|5450|5940|5850|5810|5790|5870|5950|5990|6050|6040|6150|6200|6200|6190|6290|6550|6790|5800|5580|5090|5190|5540|5550|5560|5400|5690|5700|5430|5600|5790|5940|6410|6740|6620|6350|6600|5950|6200|7180|7850|8480|7930|6300|6510|6940|7250|6850|7070|6670|6730|6510|6750|7030|7190|7350|7190|7250|7250|6380|6450|6350|6200|6060|6600|7480|7700|7720|7990|8370|8370|8400|8400|8480|8670|8900|8940|9050|8960|9040|9200|9080|8680|8620|8700|8380|8450|8500|8350|8490|8650|8600|8620|9050|8870|8890|8760|8650|8840|8890|8400|8600|8600|8800|8760|8850|9050|9300|9290|9400|9550|9680|9600|10100|9340|9590|9340|8630|8720|8390|8500|8850|8350|8310|8190|7760|7580|7420|7000|7070|7220|7350|7130|7030|6710|6400|6440|6580|6760|5630|5730|5800|5700|5840|5700|5700|5700|5950|5590|5700|5800|5950|6330|6500|6640|6800|6210|5970|5960|5750|5410|5510|5500|5040|5030|5140|5100|5210|5080|5040|4990|5000|4860|4640|4490|4460
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|194.4|184.4|177.8|167.8|173.3|185.6|181.1|163.3|135.6|138.9|138.9|141.1|141.1|143.3|137.8|131.1|134.4|137.8|137.8|140|141.1|141.1|140|135.6|134.4|135.6|136.7|137.8|136.7|133.3|120|112.2|107.7|107.8|112.2|120|121.1|106.7|120|127.8|125.6|123.3|124.4|125.6|130|122.2|122.2|128.9|126.7|125.6|128.9|122.2|122.2|123.3|127.8|138.9|140|140|141.1|141.1|143.3|138.9|133.3|127.8|135.6|130|130|126.7|122.2|133.3|141.1|142.2|150|144.4|150|157.8|166.7|172.2|167.8|170|174.4|174.4|173.3|168.9|168.9|181.1|172.2|172.2|172.2|166.7|163.3|150|144.4|148.9|144.4|131.1|123.3|124.4|137.8|142.2|144.4|144.4|144.4|150|140|143.3|151.1|152.2|175.6|184.4|186.7|168.9|168.9|164.4|158.9|183.3|190|211.1|208.9|215.6|223.3|244.4|251.1|255.6|271.1|261.1|253.3|261.1|262.2|263.3|285.6|281.1|255.6|226.7|222.2|211.1|211.1|205.6|205.6|216.7|232.2|233.3|233.3|244.4|244.4|270|266.7|274.4|271.1|261.1|266.7|266.7|270|272.2|275.6|275.6|275.6|275.6|268.9|263.3|266.7|266.7|271.1|275.6|278.9|293.3|274.4|257.8|263.3|266.7|266.7|273.3|276.7|247.8|231.1|221.1|216.7|222.2|227.8|222.2|222.2|233.3|233.3|222.2|221.1|220|218.9|216.7|203.3|210|210|217.8|217.8|206.7|222.2|221.1|224.4|223.3|233.3|255.6|238.9|222.2|221.1|234.4|227.8|227.8|227.8|225.6|223.3|231.1|204.4|205.6|205.6|210|214.4|220|222.2|227.8|233.3|222.2|222.2|222.2|232.2|238.9|240|241.1|236.7|236.7|238.9|253.3|257.8|244.4|253.3|255.6|261.1|264.4|264.4|264.4|268.9|268.9|262.2|262.2|262.2|261.1|268.9|260|263.3|266.7|278.9|282.2|263.3|260
04856|946231|/equities/ushio-inc|TOPIX500|616|550|540|530|545|585|586|594|580|605|600|599|610|608|613|550|499|575|585|650|685|690|705|668|695|704|667|664|687|685|690|609|606|640|595|648|642|663|691|761|760|740|784|780|770|757|750|780|765|769|799|799|800|804|821|875|925|966|944|871|890|910|900|930|900|841|818|850|890|970|981|976|1030|1010|1100|1120|1190|1190|1200|1270|1250|1130|1150|1140|1160|1190|1170|1190|1170|1210|1260|1240|1230|1170|1020|850|842|793|804|815|825|837|900|900|844|935|949|1010|1080|1150|1180|1130|1070|1060|1110|1200|1260|1140|1160|1160|1240|1290|1450|1480|1530|1540|1540|1530|1550|1600|1640|1600|1530|1520|1370|1160|1160|1140|1190|1160|1240|1352.4|1457.1|1447.6|1371.4|1428.6|1438.1|1428.6|1457.1|1476.2|1381|1409.5|1361.9|1409.5|1390.5|1409.5|1409.5|1447.6|1466.7|1428.6|1409.5|1447.6|1447.6|1476.2|1514.3|1552.4|1542.9|1428.6|1361.9|1323.8|1342.9|1361.9|1342.9|1371.4|1381|1381|1400|1447.6|1466.7|1390.5|1400|1333.3|1304.8|1352.4|1247.6|1266.7|1342.9|1323.8|1314.3|1285.7|1114.3|1066.7|1009.5|935.1|943.7|943.7|943.7|943.7|943.7|969.7|987|987|1004.3|909.1|874.5|865.8|883.1|863.2|848.5|858|822.5|813.9|798.3|822.5|822.5|800.9|822.5|849.4|865.8|900.4|909.1|917.7|978.4|969.7|969.7|952.4|1021.6|1013|1021.6|1013|1021.6|1039|1030.3|1056.3|1047.6|1073.6|1056.3|1082.3|1021.6|1030.3|1047.6|1030.3|1064.9|978.4|969.7|987|987|995.7|995.7|995.7|1013|961
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1760|1698|1700|1720|1722|1660|1646|1680|1600|1606|1620|1604|1640|1694|1668|1520|1578|1598|1564|1678|1740|1738|1716|1650|1722|1764|1780|1760|1874|1818|1700|1650|1612|1640|1616|1704|1778|1820|1840|1900|1880|1838|1870|1896|1858|1822|1832|1920|1860|1890|1960|1950|1970|1990|2060|2100|2160|2200|2160|2040|2060|2120|2080|2040|2020|2060|2000|2080|2080|2160|2200|2140|2080|2060|2200|2180|2300|2280|2240|2240|2220|2340|2440|2380|2440|2500|2440|2380|2260|2320|2280|2260|2240|2280|2100|1920|1832|1850|1830|1940|1980|2000|2120|2140|2080|2120|2100|2180|2260|2320|2300|2200|2140|2020|2240|2400|2480|2580|2600|2800|2780|2840|3100|3200|3320|3060|2840|2820|3060|3100|2980|3040|3000|2940|2860|2800|2700|2700|2760|2700|2900|2920|3120|3220|3240|3340|3460|3480|3460|3400|3460|3460|3500|3520|3440|3520|3560|3360|3300|3400|3440|3300|3380|3420|3580|3580|3620|3300|3280|3360|2960|2960|2980|2900|2940|3020|2780|2800|2760|2540|2540|2500|2600|2660|2500|2480|2540|2500|2500|2400|2400|2440|2400|2400|2420|2460|2460|2400|2420|2500|2520|2480|2360|2340|2340|2300|2300|2300|2320|2260|2220|2160|2140|2120|2140|2180|2180|2240|2240|2160|2180|2220|2280|2300|2320|2320|2320|2300|2380|2400|2400|2380|2440|2460|2480|2480|2560|2600|2520|2580|2660|2520|2420|2440|2340|2360|2360|2360|2420|2400|2340|2340
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1310|1290|1320|1230|1240|1300|1340|1360|1390|1410|1430|1480|1570|1480|1340|1220|998|1280|1290|1310|1360|1380|1380|1400|1440|1480|1410|1410|1430|1500|1410|1380|1420|1450|1430|1630|1760|1770|1740|1870|1780|1710|1710|1720|1730|1720|1740|1870|1820|1830|1880|1880|1860|1970|2150|2010|2030|2150|2230|2220|2140|2190|2010|2020|2120|1940|1760|1790|1880|1940|1970|1930|2000|1920|1960|1940|2040|2090|2140|2140|2190|2240|2300|2350|2310|2320|2360|2420|2170|2180|2160|2190|2180|2220|2040|1840|1730|1730|1810|1890|1920|1980|2140|2220|2150|2250|2350|2370|2580|2680|2520|2030|2070|1980|2100|2190|2300|2440|2490|2600|2700|2850|3140|3250|3600|3350|2780|2550|2580|2640|2640|2520|2570|2670|2650|2410|2420|2400|2330|2290|2480|2510|2700|2790|2800|3060|3090|3150|3170|3220|3200|3210|3270|3270|3140|3120|3150|3140|3200|3120|3170|3240|3340|3280|3470|3280|3566.7|3500|3433.3|3833.3|3220|2860|2626.7|2613.3|2373.3|2400|2366.7|2320|2353.3|2353.3|2286.7|2133.3|2186.7|2173.3|2073.3|1966.7|1966.7|1986.7|1986.7|1920|1940|1913.3|1826.7|1787.9|1806.1|1751.5|1866.7|1872.7|1848.5|1860.6|1909.1|1903|1890.9|1854.5|1818.2|1800|1854.5|1830.3|1793.9|1800|1763.6|1745.5|1606.1|1666.7|1672.7|1690.9|1757.6|1830.3|1812.1|1848.5|1927.3|1939.4|1800|1769.7|1757.6|1812.1|1818.2|1830.3|1739.4|1909.1|1939.4|1951.5|2000|2012.1|2036.4|2012.1|2078.8|2078.8|2084.8|2121.2|2103|2054.5|2054.5|2024.2|1993.9|1963.6|2042.4|2103|2145.5|2200|2242.3999|2169.7
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|17.7|17|16.7|17.3|18.7||21.5|23|23.3|23.4|25.3|23.2|26.6|27|23.7|17|17|18.3|20|24.3|24.7|24.5|24.6|24.7|26|26.7|27.7||28|29|25.3||29.6|29.7|28.1|29.3|32|30|30.7|33.7|33.3|33.3|39.7|40|30.8|31.7|33|33.3|36.3|39|44|44|44.3|46.3|53.3|53.3|56.7|63.3|63.3|59|66.7|69.7|75|56.3|56.7|57.3|66.3|68.3|70|75|76.7|76.7|83.7|83.7|91.3|96.7|101.7|106.7|86.7|75|73|78|80|74|75|77|75|81.7|78.3|74.4|75.6|74.6|71.8|73.1|69.5|70|66.7|69.2|68.7|71.5||72.8|73.1|71.8|68.7|76.9|71.8|69.5|74.1|80.8|76.9|79|71.8|71|79.5|84.6|85.9|94.6|94.6|90|94.9|94.9|107.7|97.2|97.4|100|103.8|89.5|93.6|81.8|83.3|71.8|74.6|76.9|69.2|71.8|71.8|75.9|73.8|59.2|69|70.3|70.5|69.2|74.1|82.1|82.8|70.5|61.8|61.8|59|66.7|66.9|56.4|47.2|47.4|45.9|46.2|47.4|44.9|43.6|42.6|43.6|44.9|43.6|40.5|41|41|41|39.7|39.2|39.2|39.2|36.7|35.4|32.6|34.6|34.1|33.3|31|32.1|32.1|31.8|32.1|32.1|32.1|32.8|32.6|31.8|32.1|32.3|33.3|33.3|32.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030|1030|975|930|957|952|923|959|985|1090|1100|1050|1080|1090|924|860|829|860|849|830|908|892|845|836|853|924|1000|1010|1130|1070|1060|979|1020|1150|1380|1410|1400|1380|1430|1460|1450|1470|1520|1530|1530|1520|1490|1690|1600|1580|1540|1570|1650|1680|1680|1700|1710|1720|1710|1720|1720|1720|1720|1560|1520|1550|1580|1700|1720|1740|1720|1680|1690|1680|1700|1690|1700|1700|1780|1770|1730|1820|1810|1830|1800|1830|1810|1800|1770|1750|1730|1640|1590|1650|1600|1630|1630|1670|1670|1700|1730|1690|1710|1720|1750|1650|1620|1600|1580|1580|1600|1580|1590|1600|1440|1470|1540|1630|1720|1690|1720|1780|1950|2000|2050|1960|1980|2000|2090|2030|2070|1970|1940|1900|1840|1830|1860|1840|1810|1840|1870|1910|2000|2060|2100|2180|2180|2170|2190|2170|2140|2200|2170|2220|2230|2140|2140|2130|2000|2050|2090|2140|2180|2180|2330|2390|2320|2200|2170|2030|1930|1890|1870|1890|1930|1950|1780|1770|1710|1760|1760|1780|1800|1860|1800|1760|1760|1760|1770|1770|1750|1690|1710|1700|1700|1700|1720|1730|1830|1860|1900|1900|1970|1990|1900|1900|1900|1910|1910|1860|1730|1730|1760|1840|1950|1990|2000|2050|2140|2190|2170|2190|2130|2140|2220|2280|2310|2180|2250|2250|2250|2190|2270|2310|2360|2320|2320|2400|2450|2400|2460|2420|2400|2400|2410|2220|2140|2040|2030|2100|2120|1980
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|710|710|694|660|670|699|738|750|693|715|784|774|765|805|749|700|660|725|790|780|834|845|840|800|843|865|910|906|992|946|910|877|890|921|775|765|790|720|730|806|805|830|836|856|900|861|881|880|861|870|880|890|910|910|899|910|920|965|990|962|980|1040|1040|956|954|950|890|889|890|909|929|860|870|850|861|852|864|875|890|900|860|912|928|925|910|920|945|950|965|941|965|870|880|850|790|740|690|690|721|730|715|775|820|860|765|760|811|830|888|919|900|861|860|860|900|940|950|965|960|965|991|1100|1190|1210|1240|1220|1170|1170|1180|1210|1230|1230|1220|1200|1140|1070|1090|1030|1070|1050|1160|1220|1280|1280|1310|1350|1360|1390|1390|1420|1420|1430|1400|1390|1400|1400|1430|1390|1380|1400|1440|1420|1420|1390|1400|1440|1470|1440|1450|1440|1460|1520|1540|1540|1520|1490|1400|1430|1420|1400|1410|1420|1450|1490|1490|1480|1550|1560|1570|1530|1430|1430|1430|1370|1420|1440|1480|1480|1580|1480|1490|1480|1380|1380|1380|1260|1250|1270|1250|1230|1200|1210|1130|1140|1190|1200|1320|1330|1360|1450|1470|1410|1440|1450|1500|1500|1550|1370|1420|1430|1430|1390|1380|1420|1450|1480|1400|1430|1460|1490|1450|1420|1320|1320|1310|1287|1130.4|1078.3|1069.6|930.4|947.8|878.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|818.2|809.1|776.9|810.7|834.7|851.2|851.2|843|818.2|818.2|851.2|843|859.5|819|834.7|764.5|768.6|809.9|814|818.2|824|826.4|822.3|826.4|826.4|843|851.2|892.6|884.3|867.8|859.5|834.7|834.7|843|826.4|900.8|933.9|909.1|925.6|966.9|966.9|966.9|1000|1008.3|975.2|983.5|1008.3|1049.6|1000|1000|983.5|991.7|950.4|966.9|1008.3|1041.3|1074.4|1074.4|1082.6|1074.4|1066.1|1074.4|1090.9|1124|1090.9|1074.4|1033.1|1066.1|1049.6|1074.4|1090.9|1057.9|1033.1|1033.1|1066.1|1090.9|1132.2|1132.2|1140.5|1140.5|1115.7|1124|1107.4|1115.7|1115.7|1140.5|1165.3|1148.8|1124|1132.2|1124|1140.5|1082.6|1057.9|1074.4|1041.3|975.2|975.2|966.9|950.4|966.9|991.7|1008.3|991.7|950.4|933.9|909.1|933.9|942.1|942.1|991.7|966.9|917.4|900.8|950.4|1033.1|1024.8|909.1|900.8|925.6|975.2|1024.8|1066.1|1099.2|1148.8|1148.8|1074.4|1074.4|1124|1157|1181.8|1157|1157|1198.3|1140.5|1124|1124|1082.6|1066.1|1033.1|1165.3|1181.8|1281|1305.8|1396.7|1355.4|1454.5|1471.1|1504.1|1471.1|1487.6|1553.7|1553.7|1611.6|1603.3|1628.1|1661.2|1619.8|1611.6|1636.4|1661.2|1686|1768.6|1727.3|1760.3|1743.8|1768.6|1710.7|1661.2|1694.2|1727.3|1578.5|1570.2|1545.5|1570.2|1570.2|1528.9|1528.9|1512.4|1487.6|1495.9|1512.4|1553.7|1570.2|1595|1537.2|1495.9|1495.9|1520.7|1405|1396.7|1413.2|1405|1413.2|1429.8|1388.4|1421.5|1454.5|1512.4|1504.1|1371.9|1371.9|1330.6|1281|1264.5|1272.7|1264.5|1264.5|1272.7|1305.8|1272.7|1231.4|1239.7|1264.5|1281|1214.9|1190.1|1231.4|1247.9|1281|1297.5|1322.3|1289.3|1380.2|1380.2|1256.2|1305.8|1206.6|1198.3|1223.1|1231.4|1264.5|1297.5|1314|1322.3|1289.3|1322.3|1355.4|1355.4|1314|1281|1214.9|1223.1|1206.6|1190.1|1199.4|1199.4|1192.1|1206.8|1177.5|1170.2|1126.3
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1390|1340|1310|1280|1340|1370|1390|1450|1450|1470|1480|1490|1490|1520|1570|1380|1340|1440|1490|1510|1620|1550|1560|1420|1520|1550|1550|1480|1480|1430|1340|1280|1220|1290|1240|1280|1310|1260|1300|1330|1330|1310|1270|1330|1310|1210|1140|1200|1170|1190|1270|1270|1240|1250|1330|1370|1420|1410|1310|1310|1350|1390|1300|1320|1290|1270|1280|1320|1390|1440|1460|1430|1470|1450|1540|1520|1680|1680|1720|1730|1720|1780|1790|1860|1880|1960|1890|1840|1720|1790|1800|1790|1820|1730|1740|1690|1630|1510|1550|1410|1420|1510|1600|1670|1690|1800|1750|1770|1910|1980|2000|1980|1940|1900|1880|2000|2050|2200|2250|2050|2120|2330|2370|2380|2460|2440|2450|2330|2320|2050|2090|2090|1940|1950|1960|1860|1830|1820|1870|1860|2150|2270|2310|2380|2100|2210|2240|2260|2150|2250|2220|2260|2270|2220|2220|2280|2090|2100|2120|2130|2040|2040|2000|2060|2050|2070|2040|2050|2060|2060|2050|2150|2170|2050|2030|1940|1880|1930|1890|1890|1900|1970|2030|2130|2120|2000|2100|2120|2100|2040|2100|2210|1910|1960|2020|2120|2170|2120|2070|2110|1700|1630|1450|1360|1370|1350|1370|1400|1370|1350|1420|1400|1340|1340|1340|1330|1380|1410|1460|1470|1550|1490|1390|1500|1600|1610|1400|1350|1420|1440|1440|1420|1540|1300|1320|1280|1240|1220|1220|1220|1260|1250|1260|1320|1340|1390|1420|1330|1260|1190|1140|1050
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1970|1970|1950|1930|1910|1900|1890|1890|1860|1840|1770|1780|1810|1850|1890|1760|1690|1800|1860|1880|1900|1920|1960|1950|1940|1970|1910|1900|1910|1920|1930|1800|1820|1750|1830|1960|2000|1930|1980|2020|2010|2010|1980|2030|1990|2010|2050|2110|2030|2010|2020|2030|2000|1980|1990|2030|1990|2000|2040|2040|2040|2090|2080|2030|2000|2010|1930|1860|1750|1770|1770|1790|1790|1760|1800|1800|1850|1780|1790|1800|1830|1860|1890|1860|1800|1850|1870|1860|1810|1730|1800|1830|1710|1630|1560|1520|1460|1450|1460|1350|1360|1410|1530|1530|1490|1520|1520|1520|1590|1620|1660|1640|1550|1450|1380|1450|1500|1530|1550|1550|1650|1700|1880|1980|2080|2020|1920|1770|1800|1800|1850|1870|1870|1900|1780|1700|1730|1760|1770|1640|1690|1880|1940|1960|2000|2130|2170|2230|2170|2210|2260|2320|2310|2330|2320|2360|2380|2240|2100|2150|2180|2180|2290|2280|2350|2420|2430|2170|2070|2240|2030|1870|1870|1870|1720|1710|1620|1600|1600|1500|1540|1580|1590|1600|1600|1600|1650|1580|1520|1440|1400|1450|1400|1410|1400|1440|1490|1510|1630|1580|1500|1530|1470|1450|1450|1450|1490|1470|1470|1470|1480|1490|1390|1290|1280|1320|1350|1380|1400|1470|1480|1470|1500|1500|1530|1550|1520|1460|1460|1490|1480|1530|1630|1610|1610|1650|1680|1710|1700|1720|1780|1690|1640|1610|1610|1510|1500|1510|1540|1540|1560|1550
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|420|414|406|410|435|437|427|440|445|465|535|474|499|510|434|380|390|411|425|455|480|495|499|476|485|494|520|520|548|570|565|555|559|585|525|526|545|545|585|619|620|638|655|645|640|635|661|681|669|662|700|678|668|691|718|770|777|775|776|775|775|763|825|840|844|808|740|775|825|840|849|847|869|868|900|918|940|950|993|1010|947|929|944|940|910|945|945|954|888|915|907|874|840|834|789|690|676|698|701|665|664|705|765|770|701|690|720|730|777|790|799|750|733|717|730|811|820|874|860|904|920|961|1020|1060|1070|1070|1090|1070|1070|1110|1130|1140|1080|1070|1040|995|1010|1010|1030|1000|1070|1060|1130|1160|1170|1260|1260|1250|1260|1260|1260|1300|1330|1330|1310|1340|1340|1310|1270|1280|1280|1290|1300|1300|1360|1360|1390|1310|1280|1220|1240|1250|1250|1230|1240|1270|1190|1200|1230|1240|1260|1240|1270|1340|1200|1210|1220|1210|1210|1220|1230|1280|1260|932|960|965|997|917|850|892|900|850|851|855|813|775|767|770|750|768|720|700|669|695|689|650|680|705|713|720|706|714|726|760|768|770|786|822|859|850|834|802|756|773|769|783|748|717|710|708|712|711|667|670|669|676|671|664|651|642|625|615
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|769|764|740|730|768|739|755|793|784|829|835|819|847|800|800|680|651|694|698|701|745|780|765|750|755|810|835|860|864|928|850|830|819|889|851|883|890|896|970|990|999|990|1030|1040|1030|1020|1000|1100|1080|1080|1090|1060|1050|1090|1130|1180|1190|1260|1260|1240|1240|1270|1300|1210|1180|1180|1090|1150|1240|1250|1250|1250|1250|1250|1320|1280|1320|1330|1350|1370|1360|1460|1470|1440|1470|1490|1520|1510|1450|1490|1520|1550|1560|1470|1320|1300|1190|1230|1230|1170|1200|1180|1230|1190|1190|1150|1190|1190|1220|1310|1320|1290|1270|1280|1260|1260|1310|1350|1360|1450|1580|1750|1820|1770|1830|1730|1660|1650|1690|1710|1710|1720|1660|1680|1690|1600|1650|1720|1820|1780|1740|1540|1610|1670|1680|1770|1780|1780|1780|1820|1820|1870|1850|1860|1840|1840|1850|1760|1760|1720|1830|1880|1950|2020|2110|2030|1970|1920|1900|1900|1900|1930|1960|1920|1920|1950|1960|1980|2030|2030|2170|2040|1990|2110|1970|1960|1850|1800|1850|1900|1820|1760|1710|1620|1570|1470|1520|1490|1450|1480|1480|1450|1490|1510|1470|1480|1510|1480|1440|1390|1350|1370|1290|1290|1260|1300|1340|1400|1470|1550|1530|1560|1590|1680|1680|1630|1600|1650|1700|1580|1590|1600|1594.6|1621.6|1558.6|1567.6|1621.6|1648.6|1612.6|1657.7|1603.6|1594.6|1648.6|1648.6|1558.6|1468.5|1486.5|1441.4|1450.5|1477.5|1423.4|1396.4
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1064.8|1066.7|1059|1093.3|1102.9|1101|1085.7|1076.2|1066.7|1123.8|1156.2|1142.9|1152.4|1133.3|1156.2|996.2|988.6|1000|981|1000|1057.1|1038.1|975.2|998.1|1019|1066.7|1121.9|1123.8|1161.9|1188.6|1160|1095.2|1064.8|1066.7|1165.7|1181|1175.2|1190.5|1243.8|1333.3|1352.4|1312.4|1335.2|1369.5|1367.6|1285.7|1323.8|1428.6|1302.9|1333.3|1331.4|1341|1339|1413.3|1472.4|1501|1518.1|1516.2|1472.4|1457.1|1485.7|1487.6|1487.6|1438.1|1360|1371.4|1333.3|1352.4|1424.8|1428.6|1457.1|1447.6|1400|1400|1447.6|1447.6|1533.3|1521.9|1579|1571.4|1571.4|1582.9|1598.1|1628.6|1601.9|1638.1|1624.8|1626.7|1619|1674.3|1657.1|1666.7|1733.3|1761.9|1596.2|1502.9|1485.7|1441.9|1483.8|1485.7|1512.4|1590.5|1754.5|1790.3|1656|1720.5|1736.6|1826.1|1844|1951.4|1933.5|1752.7|1700.8|1665|1767|1915.6|2094.7|1844|1786.7|1790.3|1915.6|2058.8999|2273.7|2381.1001|2506.3999|2470.6001|2434.8|2363.2|2434.8|2399|2452.7|2452.7|2399|2273.7|2202.1001|2130.5|2112.6001|2148.3999|2148.3999|2094.7|2237.8999|2148.3999|2184.2|2202.1001|2148.3999|2309.5|2309.5|2399|2363.2|2506.3999|2434.8|2613.8999|2613.8999|2631.8|2703.3999|2667.6001|2846.6001|2828.7|2560.1001|2488.5|2488.5|2506.3999|2542.2|2631.8|2488.5|2488.5|2434.8|2345.3|2309.5|2273.7|2291.6001|2309.5|2327.3999|2327.3999|2399|2327.3999|2327.3999|2273.7|2273.7|2291.6001|2309.5|2309.5|2345.3|2363.2|2309.5|2273.7|2255.8|2237.8999|2202.1001|2130.5|2094.7|2041|2005.1|1897.7|1951.4|1826.1|1861.9|1808.2|1790.3|1826.1|1844|1879.8|1951.4|1861.9|1745.6|1704.4|1697.2|1704.4|1724.1|1752.7|1784.9|1718.7|1754.5|1826.1|1861.9|1623.8|1537.9|1521.8|1521.8|1566.5|1605.9|1620.2|1555.8|1593.4|1541.5|1486|1500.3|1527.1|1643.5|1673.9|1659.6|1579.1|1564.7|1582.6|1530.7|1487.7|1342.7|1383.9|1401.8|1376.7|1348.1|1362.4|1319.5|1262.2|1145.8|1124.3|1185.2|1201.3|1160.1|1149.4|1145.8|1136.8
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1640|1630|1670|1690|1700|1740|1720|1710|1650|1650|1600|1590|1690|1800|1690|1300|1360|1500|1570|1600|1620|1650|1630|1630|1650|1670|1700|1700|1760|1830|1640|1640|1640|1540|1700|1720|1740|1770|1810|1800|1790|1720|1780|1800|1750|1700|1700|1750|1730|1720|1730|1660|1620|1600|1700|1720|1720|1760|1800|1700|1710|1880|1780|1550|1600|1660|1590|1708.3|1708.3|1816.7|1916.7|1900|1941.7|1941.7|1833.3|1866.7|1908.3|2016.7|2025|1916.7|1750|1750|1625|1591.7|1641.7|1666.7|1458.3|1391.7|1483.3|1333.3|1366.7|1450|1425|1658.3|1458.3|1250|1066.7|1041.7|1016.7|1100|1025|1083.3|1233.3|1216.7|1375|1125|1125|1258.3|1325|1333.3|1333.3|1250|1166.7|1316.7|966.7|1291.7|1583.3|1708.3|1650|1583.3|2033.3|2041.7|2208.3|2150|2258.3|2316.7|2333.3|2500|2325|2466.7|2500|2458.3|2575|2666.7|2700|2375|2366.7|2458.3|2583.3|2083.3|2291.7|2133.3|2500|2666.7|2833.3|2708.3|2991.7|2958.3|3075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|652|635|634|607|664|720|676|684|675|703|729|738|802|774|709|547|495|599|629|635|664|648|610|618|633|653|661|674|664|682|623|600|583|632|596|636|681|701|718|678|659|619|547|565|560|545|560|570|550|578|604|607|600|657|684|670|680|709|769|719|620|642|578|588|568|545|490|495|555|575|584|575|600|585|620|624|640|626|640|635|650|641|650|650|677|690|690|700|700|710|715|705|715|730|612|565|540|540|560|550|540|547|580|587|572|620|621|644|664|745|683|670|589|580|651|760|770|720|705|699|730|850|890|940|929|909|910|919|929|960|940|954|979|1050|1010|864|875|875|855|881|970|1010|1060|1040|1100|1120|1130|1120|1120|1120|1110|1200|1190|1240|1240|1220|1250|1170|1170|1180|1120|1110|1130|1080|1120|1160|1090|1040|1020|1040|1050|1080|1080|1080|1080|1110|1020|1040|1040|1040|1040|1050|1070|1040|1040|1060|1110|1110|1110|1080|1030|1060|1030|995|1040|1080|1080|1010|1040|1060|1000|1040|969|960|910|901|960|994|949|969|900|911|901|885|910|810|850|891|880|910|920|940|967|960|950|1010|954|945|1000|1040|1060|1080|1080|1100|1090|1080|1120|1150|1080|1090|1100|1150|1080|1110|1080|1060|1100|1120|1140|1090|1060|1070
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3640|3680|3640|3500|3600|3740|3740|3880|3940|3680|3700|3660|3820|3880|3580|3360|2820|3140|3360|3420|3620|3620|3620|3700|3780|3880|3740|3460|3460|3500|3300|3180|2780|2960|2820|3160|3480|3660|3840|3880|3880|3840|3960|4040|3980|3820|3920|4200|4040|4100|4300|4080|4040|4220|4460|4600|4600|4800|4900|4740|4520|4520|4240|4360|4280|4260|3840|3780|3720|4080|4260|4020|4300|4380|4360|5080|5600|5740|5620|5500|5240|5400|5600|5720|6120|6140|6020|5880|5900|5700|5560|5380|5620|5920|5500|4860|4040|3800|3880|3660|3480|3380|3580|3820|3300|3300|3360|3460|3640|3840|3920|3840|3240|3120|2940|3040|3220|3340|3340|3260|3580|4100|4840|4980|5200|5340|5460|5260|5420|5240|5340|5440|5180|4920|4720|4740|4700|4820|4740|4940|5340|4520|4160|4100|3900|3640|3560|3420|3380|3180|3260|3380|3520|3600|3520|3220|3380|3380|3280|3140|3100|2960|2940|2960|2840|2860|2900|2960|2960|3060|3140|3000|3040|3040|3080|3120|3140|3080|3200|3260|3400|3500|3580|3520|3340|3340|3360|3220|3320|3400|3220|2920|2700|2600|2760|2840|2540|2300|2300|2360|2440|2380|2320|2320|2080|1848|1758|1800|1780|1850|1680|1678|1620|1680|1646|1550|1600|1610|1544|1698|1680|1650|1694|1760|1800|1850|1780|1838|1898|1796|1748|1664|1646|1514|1556|1556|1586|1500|1500|1500|1528|1458|1380|1456|1398|1380|1420|1434|1436|1436|1490|1468
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3870|3800|3790|3910|3990|4220|4260|4280|4280|4450|4420|4350|4510|4560|4420|3920|3780|3940|3880|3880|4180|4200|4300|3970|4190|4310|4500|4550|4640|4800|4630|4420|4280|4390|4350|4570|4640|4530|4730|4950|5040|5100|5150|5350|5330|5460|5670|6010|5880|5900|5970|6040|5810|5820|5890|6100|6150|6280|6390|6390|6240|6430|6480|6400|6230|6180|5720|5800|5660|5790|5870|5510|5520|5560|5950|5880|6150|6230|6490|6550|6530|6350|6290|6440|6350|6550|6710|6600|6470|6630|6650|6630|6810|6640|5970|5660|5470|5440|5600|5450|5490|5460|5890|6030|5120|5090|5490|5540|6000|6370|6440|6086.5|5413.5|5192.2998|5480.7998|5817.2998|6057.7002|6201.8999|6317.2998|6586.5|7201.8999|7548.1001|8125|8605.7998|8942.2998|8788.5|8990.4004|9086.5|9413.5|9519.2002|10000|10192.2998|10096.0996|9259.5996|9365.4004|9038.5|9163.5|9173.0996|8317.2998|8115.3999|8221.0996|7701.8999|7884.6001|8057.7002|8250|8750|8701.9004|8951.9004|8750|8644.2002|8605.7998|9317.2998|9201.9004|9230.7998|9413.5|9490.4004|9807.7002|9567.2998|8903.7998|8884.5996|8740.4004|8326.9004|8346.0996|7807.7002|7644.2002|7961.5|8201.9004|8201.9004|7884.6001|8067.2998|8125|8211.5|8317.2998|8509.5996|8817.2998|8817.2998|8605.7998|8634.5996|8557.7002|8721.0996|8653.7998|8509.5996|8750|9230.7998|9211.5|9250|9538.5|9326.9004|9134.5996|9038.5|9057.7002|9375|8875|8413.5|8653.7998|8365.4004|8067.2998|8394.2002|8307.7002|7740.3999|7596.2002|7740.3999|7826.8999|7971.2002|7721.2002|7865.3999|8048.1001|7894.2002|7144.2002|7057.7002|6730.7998|6807.7002|6894.2002|6971.2002|7125|6721.2002|6730.7998|6875|7163.5|6567.2998|6528.7998|5913.5|6278.7998|6173.1001|6326.8999|6634.6001|6778.7998|7038.5|7009.6001|6817.2998|6009.6001|5384.6001|3913.5|3961.5|3980.8|3730.8|3740.3999|3307.7|3307.7|3240.3999|3250|3375|3317.3|3048.1001|2942.3|3009.6001|3038.5|2942.3|2855.8|2711.5|2644.2|2625
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4560|4560|4550|4400|4590|4620|4650|4600|4650|4800|4960|4850|4970|4850|4540|4000|4120|4200|4400|4440|4730|4450|4390|4270|4450|4730|4970|4970|5080|5100|4840|4570|4790|4800|5070|5400|5460|5580|5610|5850|5960|5670|5910|5810|5830|5750|5840|6090|5780|5950|5980|6090|6250|6070|6230|6600|6770|6690|6530|6450|6430|6540|6400|6250|5950|5970|5780|5870|5900|5990|6090|6100|6400|6410|6710|6960|7000|6990|7100|6900|6890|6790|7030|7050|6890|7260|6990|7000|6950|7440|7290|7080|7200|7350|6500|6050|5870|6120|6600|6050|6000|6090|6520|6640|6190|6000|6100|6200|6860|7300|7140|7070|6590|6450|6650|7000|7200|7050|7050|7150|7600|7900|8700|9000|9150|8990|8900|8900|9000|9350|9600|9840|9680|9900|10100|9300|9300|9250|9000|8700|9690|10100|10600|10800|10900|11900|11900|12000|12100|12500|12300|12200|12300|12300|12600|12600|12200|12400|11700|11500|11400|11300|11900|11600|11500|11700|11600|11200|11200|11000|11600|11700|11700|11500|11800|12100|11700|11300|11400|11600|11600|11500|11100|11300|11400|11500|11600|11600|11600|12300|10900|11000|10800|10100|9910|9970|10100|10100|9900|10500|10100|9860|9800|9480|9000|9010|9100|9150|9240|9400|9270|9250|9270|8830|8650|7990|8080|8200|8210|8150|8380|8410|8490|8500|8700|8800|8740|8750|9650|9790|10000|8790|8990|9150|9150|9120|8660|8520|8490|8600|8320|8200|8280|8240|8240|8451.2998|8522.0996|8053.1001|7592.8999|7654.8999|7708|7575.2002
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3530|3550|3300|3460|3490|3500|3500|3600|3630|3980|4000|4030|4230|4200|4250|3950|4200|4350|4400|4350|4630|4460|4080|3990|4100|4150|4450|4410|4500|4430|4360|4190|4220|4540|4430|4580|4580|4680|4900|5260|5300|5300|5400|5510|5500|5480|5620|6060|6000|5800|5930|5810|5900|5950|5990|6180|6280|6290|6260|6250|6330|6450|6480|6200|6230|6370|6090|6500|6650|6980|7010|7060|6890|7100|7250|7100|7330|7270|7300|7300|7300|7380|7640|7680|7740|7750|7700|7850|7800|8070|8100|8100|8240|8720|8660|7730|7350|7220|7290|7050|7080|7090|7530|7000|6690|6400|6600|6800|7150|7510|7550|7150|7340|7450|7330|7650|8000|8180|8050|8330|8760|8880|9790|9950|10400|10100|10100|10200|10300|10300|10400|10700|10400|10400|10300|10100|10200|10300|10800|11000|11000|10100|10800|11300|11500|11800|11900|11900|12300|12600|11600|12300|12500|12600|11800|12000|11500|11000|10800|10700|10500|10400|10400|10400|10800|10800|11200|10900|11000|10900|11000|11300|11400|11400|11000|11100|11000|11400|11600|11100|11400|11500|11400|11900|11600|11500|11500|11000|11100|11300|11400|10800|9790|9690|9950|9990|10200|10000|9930|10300|10200|10200|9930|9950|9700|9790|10200|9760|9850|9500|9100|9250|9390|9600|8910|9380|10000|9940|10300|10381|10285.7002|10190.5|10285.7002|10857.0996|10476.2002|10476.2002|10666.7002|11333.2998|11428.5996|10476.2002|10095.2002|9133.2998|9028.5996|9171.4004|8857.0996|8561.9004|8666.7002|8933.2998|8923.7998|9057.0996|8647.5996|8514.2998|8828.5996|8476.2002|8514.2998|8428.5996|8095.2002|7638.1001|7619|7504.7998|7542.8999|7438.1001
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3360|3100|2930|3070|3400|3530|3550|3730|3710|3800|3810|3880|3950|4040|3970|3300|3270|3750|3930|3930|4450|4200|4080|4000|4340|4480|4750|4810|5140|5460|5160|4820|4740|5140|4100|4460|4760|5290|5600|5650|5750|5720|6260|6370|6300|6000|6190|6320|6200|6380|6630|6640|6640|7100|7590|7370|7120|7010|6640|6300|6500|6690|6510|7200|6680|5850|5690|5780|6060|6190|6080|5720|5780|5650|6020|6050|6660|6730|7000|7120|6910|6940|6980|7050|7400|7580|7800|7800|7540|7540|7480|7420|7300|7150|6600|5750|5150|5350|5360|5400|5350|5400|6080|5990|5450|6200|6650|7090|7400|7560|7590|7500|7850|6940|7850|8780|8990|9350|9490|9100|9610|9110|9900|10200|10600|10300|10600|10900|11600|10800|11200|11600|12000|11700|10700|9050|9700|10000|10400|10400|11000|11047.5996|11523.7998|11428.5996|11714.2998|11619|11714.2998|11904.7998|11714.2998|11714.2998|11809.5|12095.2002|11904.7998|12381|12666.7002|12000|11809.5|12095.2002|12000|12190.5|11619|12190.5|12285.7002|11904.7998|11619|11428.5996|11238.0996|11333.2998|11619|11333.2998|11619|11904.7998|12190.5|11809.5|12190.5|12190.5|12190.5|12666.7002|12476.2002|12095.2002|12000|12095.2002|12476.2002|12952.4004|13523.7998|13333.2998|14000|14190.5|14476.2002|14476.2002|13428.5996|13142.9004|12571.4004|11428.5996|11904.7998|12000|12571.4004|12666.7002|11238.0996|10857.0996|10571.4004|9333.2998|9047.5996|9238.0996|8571.4004|8761.9004|9228.5996|10000|9381|9000|9514.2998|8857.0996|8476.2002|8685.7002|8952.4004|9047.5996|8285.7002|8866.7002|9323.7998|9714.2998|10000|10095.2002|10381|10952.4004|10857.0996|10381|9619|9809.5|11428.5996|11619|10381|11238.0996|9904.7998|8133.2998|8095.2002|8085.7002|7866.7002|7790.5|7457.1001|6857.1001|6952.3999|7181|7066.7002|7476.2002|7028.6001|5942.8999|5933.2998|6114.2998|5428.6001|4381|4295.2002|4219
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5880|5920|5900|5800|5870|6150|6120|6360|6100|6530|6480|6200|6250|5500|5500|4900|5090|5430|5440|5400|5540|5390|5490|5140|4960|5100|5250|5300|5380|5450|5250|5220|5300|5690|6150|6350|6310|6400|6820|6840|6840|6750|6800|7110|7050|6790|7100|7500|7400|7300|7200|7060|7130|7350|7270|7330|7650|7850|7940|7900|7700|7520|6900|6870|6850|7120|7000|7100|7500|7470|7500|7290|7000|7270|7300|7200|7200|7080|7650|8080|8010|8300|8400|8430|8330|8500|8130|8200|8300|8140|8150|8250|7730|7800|6740|6860|6700|6510|6580|7000|7060|7290|7150|7300|7750|7880|7660|7790|7800|8000|8000|8000|8300|7500|8050|8300|8550|8480|8100|8450|8790|9600|10900|10700|11100|11400|11300|10800|10100|10000|10600|11000|10300|9650|9410|8410|9290|9290|9100|9550|11000|11200|11300|10700|10700|11500|11500|12000|12200|11400|11200|11300|11300|11400|12000|11700|11400|10700|10300|9990|10000|10100|10300|9990|9490|9100|9040|9100|9050|8940|9300|9220|8500|8590|8800|8690|8300|8490|8700|8800|8890|8900|9000|9150|9200|9330|9440|9100|8960|8350|8700|8940|8200|8350|8580|8600|8800|8470|8100|8210|8300|7600|7280|6750|6650|6520|6490|6930|7050|6500|6360|5820|5850|5900|6100|6070|5680|5770|5850|5300|5300|5350|5380|5590|4950|5200|5200|5300|5700|5880|6050|6150|6100|5940|5610|5440|5200|5300|5150|4550|4530|4400|4350|4550|4600|3920|4010|4100|3690|3700|3550|3600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3530|3580|3500|3460|3570|3750|3730|3870|3800|4100|4170|4300|4300|4380|4430|3380|3170|3550|3540|3600|3880|3990|3850|3800|3900|4160|4330|4420|4670|4770|3950|3720|3580|3670|3740|3990|4290|4350|4500|4600|4500|4800|4770|4950|4950|4640|4770|5090|5000|5000|5100|5100|5140|5130|5390|5260|5450|5640|5750|5670|5640|5990|5970|5200|5250|5250|4640|4790|5000|5140|5150|5190|5100|4900|5250|5280|5380|5450|5750|5580|5480|5300|5400|5400|5500|5680|5810|5720|5560|5660|5640|5870|5760|5500|5100|4700|4560|4650|4680|4720|4750|4790|4980|4990|4700|4950|4850|5100|5250|5500|5600|5390|5050|4700|5000|5400|5900|5600|5600|5690|5900|6000|6700|6750|6990|6680|7100|7200|7130|7200|7390|7600|7350|7800|8080|6890|7150|6490|6500|5750|6750|7340|7530|7700|7990|8450|8470|8490|8400|8450|8680|9030|8770|8750|8730|8800|9000|8670|8250|8140|8300|8150|8420|8400|8200|8240|8150|8030|7750|7850|7950|7980|8030|8090|8300|8400|7910|7930|7950|8050|8090|7950|8090|8470|8530|8700|8920|8640|8610|8650|8050|8470|8050|7720|7800|7490|7650|7600|7450|7100|7020|7140|6860|6530|6150|5900|6020|6170|6240|6080|5650|5380|5280|5360|5570|4800|4950|5000|5050|5080|5000|5100|5100|5300|5050|5200|5300|5350|5700|5930|6130|6300|5280|5280|5240|5150|4910|4880|4830|4600|4450|4470|4400|4580|4620|4580|4550|4220|4220|4200|4340|3910
04893|7722|/equities/adelaide-brighton|ASX200|1.447|1.362|1.31|1.345|1.353|1.319|1.353|1.353|1.396|1.396|1.362|1.362|1.396|1.404|1.327|1.345|1.362|1.327|1.362|1.362|1.345|1.379|1.362|1.396|1.43|1.447|1.464|1.489|1.498|1.532|1.532|1.472|1.464|1.464|1.472|1.464|1.464|1.455|1.489|1.489|1.472|1.472|1.489|1.515|1.557|1.702|1.489|1.481|1.472|1.447|1.404|1.472|1.404|1.481|1.481|1.489|1.532|1.566|1.591|1.6|1.617|1.659|1.685|1.719|1.727|1.787|1.77|1.915|1.915|1.915|1.872|1.83|1.77|1.77|1.855|1.957|1.83|1.847|1.864|1.915|1.915|1.915|1.94|2|1.923|1.889|1.804|1.778|1.83|1.77|1.708|1.744|1.744|1.889|1.906|1.872|1.804|1.702|1.702|1.659|1.659|1.659|1.625|1.668|1.685|1.685|1.77|1.591|1.583|1.583|1.617|1.685|1.744|1.804|1.77|1.761|1.787|1.796|1.804|1.872|1.889|1.881|1.889|1.804|1.821|1.83|1.838|1.915|1.915|1.813|1.753|1.753|1.727|1.744|1.787|1.744|1.744|1.676|1.736|1.719|1.744|1.847|1.847|1.915|1.974|2|1.94|1.872|1.889|1.957|1.966|1.991|1.957|1.889|1.957|1.872|1.872|1.872|2.017|2.017|2.153|2.17|2.195|2.212|2.255|2.17|2.153|2.085|2.059|2.127|2.11|2.085|2.017|1.957|1.957|2.042|2.042|2.085|2.11|1.915|1.915|1.889|1.838|1.855|1.94|1.872|1.83|1.804|1.872|1.787|1.753|1.77|1.813|1.83|1.855|1.804|1.83|1.872|1.864|1.872|1.872|1.932|1.957|1.957|1.838|1.83|1.855|1.787|1.83|1.787|1.804|1.838|1.915|1.915|1.855|1.855|1.872|1.838|1.872|1.77|1.804|1.787|1.787|1.83|1.872|1.915|1.915|1.957|1.915|2|2|1.966|2|1.957|1.915|1.923|1.872|1.744|1.804|1.83|1.847|1.83|1.787|1.744|1.744|1.702|1.532|1.489|1.489|1.574|1.617|1.659
04896|7462|/equities/als-ltd|ASX200|0.483|0.483|0.483|0.491|0.483|0.483|0.491|0.483|0.491||0.485|||0.483|0.491|0.491|0.491|0.491|0.491||0.491|0.475|0.475|0.491|0.483|0.498|0.498|0.494|0.478|0.478|0.474||0.471|0.478|0.471||0.471|0.471|0.471||0.471|0.456|0.448|0.437|0.433|||0.433||0.402|0.402|0.395||0.412||0.41|0.38|0.38|0.381|0.381|0.381|0.377|0.38|0.38|0.374|0.372|0.395|0.372|0.364|0.372|0.364|0.349|0.334|0.331|0.331|0.326|0.349|0.342|0.326|0.325|0.304|0.301||0.296|0.296|0.304|0.311|0.311|0.311|0.311|0.311|||0.289|0.276|0.281|0.281||0.273|0.273|0.27||||||||||0.243|0.235|0.243|0.281||0.289|||0.311|0.313|0.311|0.319|0.319|0.326|0.296|||0.243|0.251|0.251|0.266|0.266|0.252|0.251|0.251|0.249||0.258||0.266|0.258|0.258|0.251|0.258|0.258|0.276|0.289|0.304|0.307|0.372|||0.421|||0.448|0.463||0.494||0.509|0.516|0.501|0.516|0.509|0.501|0.494||0.524|0.531|0.544|0.547|0.547|||||0.583|0.585|0.585|0.583|0.582|0.594|0.597|0.602|0.601|0.608|0.579|0.55|0.55|0.55|0.55|0.55|0.543|0.55|||0.55||0.543|0.543|0.536|0.536|0.528|0.521|0.521|0.514|0.507|0.507|0.507|0.507|0.507|0.504||0.486|0.469|0.469|0.475|0.475|0.475|0.463|0.429|0.423|0.417|0.417|0.417|0.411|0.371||0.359|0.359|0.356|0.359||0.347|0.347|0.347|0.336|0.33|||||||0.313|0.313|0.307|0.301|0.301|0.301|0.301
04898|629|/equities/alumina-limited|ASX200|1.774|1.91|1.819|1.901|1.924|2.033|2.015|1.983|2.093|2.147|2.206|2.242|2.247|2.292|2.288|2.174|2.21|2.251|2.288|2.31|2.365|2.424|2.383|2.356|2.41|2.415|2.456|2.438|2.433|2.433|2.433|2.397|2.338|2.31|2.301|2.251|2.256|2.278|2.306|2.324|2.383|2.269|2.297|2.165|2.206|2.329|2.283|2.16|2.138|2.083|1.961|1.965|2.092|2.048|2.087|2.128|2.156|2.188|2.183|2.188|2.128|2.197|2.238|2.256|2.293|2.365|2.419|2.474|2.474|2.547|2.582|2.483|2.401|2.383|2.365|2.283|2.31|2.269|2.206|2.274|2.365|2.364|2.447|2.338|2.301|2.347|2.31|2.356|2.329|2.383|2.301|2.228|2.147|2.138|2.083|1.992|1.91|1.865|1.792|1.796|1.815|1.819|1.819|1.883|1.896|1.946|1.983|2.065|2.065|2.065|2.042|2.024|1.965|2.092|2.183|2.26|2.301|2.319|2.338|2.52|2.601|2.492|2.52|2.447|2.447|2.319|2.201|2.083|2.124|2.147|2.165|2.106|2.042|2.192|2.174|2.138|2.183|2.238|2.319|2.319|2.374|2.492|2.429|2.465|2.529|2.647|2.756|2.82|2.929|2.865|3.02|3.093|3.138|3.111|3.102|3.002|2.974|2.929|3.002|2.883|2.92|2.738|2.738|2.756|3.002|3.029|2.874|2.947|3.111|3.093|3.056|2.993|2.938|2.856|2.911|2.774|2.711|2.601|2.501|2.483|2.41|2.392|2.401|2.319|2.356|2.319|2.247|2.265|2.301|2.31|2.251|2.219|2.283|2.274|2.347|2.338|2.374|2.338|2.274|2.356|2.492|2.52|2.347|2.365|2.256|2.301|2.31|2.228|2.228|2.256|2.283|2.392|2.438|2.447|2.392|2.474|2.374|2.319|2.338|2.301|2.465|2.592|2.711|2.883|2.911|2.883|2.938|3.056|3.074|2.974|2.956|2.82|2.938|2.82|2.911|2.792|2.701|2.483|2.247|2.492|2.492|2.52|2.483|2.501|2.565|2.574|2.456|2.438|2.115|2.047|2.115|1.901
04899|621|/equities/amcor-limited|ASX200|5.131|5.158|5.117|5.254|5.199|5.144|5.117|5.049|5.097|5.124|5.165|5.165|5.131|5.288|5.281|5.322|5.432|5.452|5.528|5.336|5.357|5.322|5.343|5.172|5.151|5.192|5.206|5.172|5.172|5.233|5.247|5.131|4.946|4.823|4.734|4.666|4.823|4.748|4.666|4.768|4.761|4.556|4.515|4.467|4.467|4.462|4.666|4.891|4.802|4.556|4.481|4.378|4.392|4.31|4.426|4.406|4.406|4.474|4.529|4.324|4.009|3.995|3.804|3.899|3.858|3.79|3.735|3.763|3.735|3.763|3.776|3.79|3.749|3.722|3.804|3.694|3.681|3.598|3.681|3.694|3.763|3.694|3.571|3.598|3.503|3.448|3.311|3.277|3.195|3.25|3.25|3.188|3.133|3.113|3.167|3.031|2.942|2.873|2.716|2.682|2.73|2.723|2.702|2.777|2.723|2.695|2.702|2.634|2.586|2.586|2.682|2.6|2.531|2.442|2.531|2.716|2.736|2.853|2.846|2.86|2.88|2.921|3.065|2.996|3.051|3.078|3.044|3.051|2.99|2.914|2.962|2.976|2.873|2.866|2.771|2.777|2.784|2.819|2.791|2.764|2.736|2.832|2.873|2.907|2.832|2.928|2.942|2.969|2.949|2.955|3.01|3.044|3.044|2.942|2.942|2.873|2.907|2.887|2.887|2.887|2.99|3.024|3.01|3.024|3.133|3.318|3.147|3.204|3.224|3.326|3.462|3.421|3.394|3.258|3.19|3.034|2.946|2.919|2.837|2.912|3.048|3.021|3.061|3.054|3.19|3.122|3.054|3.054|3|2.885|2.763|2.919|2.953|2.953|2.987|2.973|2.905|2.987|2.98|3.041|3.109|3.088|3.163|3.177|3.224|3.217|3.211|3.109|3.143|3.088|3.211|3.258|3.292|3.217|3.326|3.285|3.156|3.15|3.285|3.326|3.292|3.34|3.217|3.254|3.142|3.179|3.093|3.118|3.155|3.217|3.093|2.963|3.192|3.093|3.031|3.031|2.938|2.66|2.697|2.802|2.722|2.734|2.814|2.753|2.722|2.814|2.709|2.629|2.598|2.381|2.289|2.32
04902|7689|/equities/ansell-limited|ASX200|22.36|22.27|20.91|20.91|20.82|20.45|20.45|20.55|20.32|21|22.59|22.5|21.27|21.55|21.64|21.91|21.82|22.23|22.36|22.55|23.18|23.73|23.82|23.95|24.45|24.82|25.23|25.91|25.95|26.45|25.91|25.73|24.64|23.55|23.23|23.09|22.95|23.55|24.03|23.95|24.32|24|24.45|24.64|24.77|24.98|26.18|26.41|26|25.73|24.91|24.82|25.05|25.68|26.32|26.36|25.95|26.45|25.09|24.55|24.18|25|23.38|23.12|23.3|22.68|22.68|23.03|22.77|23.12|22.68|22.94|23.21|23.52|23.65|23.03|23.74|23.12|23.82|24|24.61|24.35|24.88|24.44|24.18|24.44|23.3|23.38|24.53|23.91|23.47|23.74|24|24.09|23.3|22.59|22.15|21.93|21.67|21.01|21.71|21.67|21.67|22.24|22.15|21.54|21.67|21.67|21.36|20.22|20.66|20.13|19.87|20.13|20.04|20.88|21.54|21.98|22.24|21.76|22.33|23.03|24.88|24|24.18|24.09|23.47|22.59|22.42|22.07|22.15|21.45|21.05|21.76|21.41|20.88|20.44|20.92|21.76|21.27|21.93|22.33|21.98|22.77|22.42|23.12|23.12|22.86|24|23.65|23.21|23.74|24|22.94|22.24|21.54|21.63|21.1|20.61|21.01|21.85|21.89|21.58|21.76|22.77|22.94|22.59|23.03|22.5|22.68|23.56|23.3|23.47|22.77|22.15|21.98|21.1|20.66|19.78|20.22|20.83|19.96|20|20.22|20|19.74|18.9|18.94|18.77|18.24|18.02|18.2|18.55|18.64|18.22|18.86|18.58|18.1|17.86|18.22|18.94|18.78|18.78|18.98|18.3|18.38|18.3|17.78|17.98|17.66|17.9|18.58|18.86|19.38|19.06|19.1|18.34|17.98|17.94|17.5|17.98|17.78|17.78|18.58|18.46|18.86|18.58|18.18|18.86|17.98|17.5|17.5|18.18|17.9|17.54|18.86|17.98|17.18|16.22|17.1|17.42|17.58|17.78|16.86|16.58|17.98|17.9|17.66|16.94|15.58|15.42|15.26
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.79|2.83|2.68|2.65|2.72|2.87|2.82|2.68|2.74|2.8|2.94|2.96|3.02|3.14|3.18|3.28|3.38|3.55|3.61|3.45|3.67|3.89|3.87|3.77|3.84|3.94|4.03|4.17|4.26|4.3|4.38|4.28|4.06|3.97|3.94|3.77|3.81|3.83|3.91|3.98|3.97|3.92|4|4|4.23|4.45|4.68|4.66|4.59|4.61|4.56|4.41|4.34|4.39|4.45|4.24|4.11|4.07|3.9|3.89|3.85|3.84|3.71|3.59|3.71|3.78|3.78|3.93|3.9|3.92|3.74|3.62|3.62|3.68|3.76|3.59|3.56|3.4|3.48|3.59|3.72|3.8|3.71|3.84|3.75|3.61|3.14|3.23|3.26|3.31|3.2|3.22|3.42|3.43|3.42|3.25|3.4|3.23|3.2|2.98|3.14|3.28|3.33|3.46|3.45|3.66|3.85|3.79|3.82|3.78|3.99|4.04|3.87|3.97|3.97|4.21|4.33|4.33|4.5|4.45|4.56|4.77|5.04|5.14|5.12|5|4.83|4.75|4.68|4.6|4.81|4.81|4.71|4.91|4.89|4.77|4.81|4.89|4.96|5.04|5.25|5.21|5.15|5.29|5.36|5.53|5.59|6.01|6.07|6.07|5.82|5.82|6.01|5.76|5.71|5.57|5.61|5.34|5.33|5.25|5.36|5.31|5.36|5.33|5.55|5.74|5.38|5.25|5.1|5|5.02|4.93|5|5.08|4.93|4.85|4.89|4.64|4.47|4.47|4.61|4.72|4.94|4.91|5.08|5.19|5.06|4.83|4.63|4.61|4.71|4.75|4.94|5.27|5.33|5.29|5.29|5.17|5.17|5.21|5.31|5.27|5.17|5.29|5.38|5.27|5.19|5.17|5.17|5.21|5.25|5.17|5.29|5.29|5.27|5.42|5.14|5.08|5.17|5.19|5.1|4.74|4.74|4.87|4.87|4.66|4.56|4.56|4.7|4.54|4.38|4.24|4.38|4.44|4.49|4.7|4.59|4.04|3.85|3.96|3.98|4.06|4.15|3.91|4.01|4.19|4.19|3.92|3.64|3.41|3.23|3.23
04904|7374|/equities/ap-eagers|ASX200||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.092|0.1|0.102|0.103||0.1|||0.1|0.1||0.092|||||0.089|0.092|0.092||0.092|0.094|0.094|0.089|0.094||0.095||0.094|0.095|0.089|0.089|0.095||0.1|0.092|||0.085|0.089|0.091|0.092|0.092|0.1||0.092|0.092|0.092|||0.085|0.085|0.085|0.085|0.085|0.089|0.077||0.077|0.082|||0.085|0.085||0.085||0.08|0.08|||0.077||0.077|||0.074|0.077|0.077|0.077|||0.086|0.083|0.083||0.074|0.074||0.077|0.077|||0.075|0.08|||0.077|0.082||||0.082||0.082|0.082|0.089|||0.085|0.085|0.085|0.092|0.092|0.105|0.102|0.092|0.092|0.085|0.092|0.085||0.092|0.092|0.1|0.1||0.1|0.094||0.1|0.103|0.1|0.108||0.1|0.108|0.108|0.108|0.108|0.103|0.093|||0.093|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.086|0.093|0.093|0.086|0.086|0.092|0.086|0.095|0.092|0.086|0.091|0.091|0.086|0.086|0.086|0.083|0.083|0.086|0.086|0.086|0.086||0.086|0.086|0.089|0.093|0.08|0.08|0.08|0.083|0.083|0.086||0.083|0.083|0.078|0.072|0.072|0.075|0.075|0.078|0.083|0.083|0.086|0.086||0.083|0.079|0.086|0.086||0.075|||0.072||||0.072|0.072|0.072||0.072|0.072|0.069|||||0.057||||0.057|0.057|0.057|0.057|0.05||0.05||0.05|0.05|||0.043|0.043|0.042|0.043|0.043|0.043|0.043|0.046|0.04|0.04|0.04|0.04|||0.046
04916|7793|/equities/bk-of-queensland|ASX200|4.583|4.629|4.583|4.629|4.629|4.525|4.525|4.608|4.443|4.443|4.443|4.443|4.279|4.262|4.279|4.484|4.295|4.32|4.279|4.196|4.036|4.114|4.081|4.114|4.147|4.196|4.196|3.958|3.95|3.95|3.908|3.908|3.867|3.826|3.908|3.982|3.991|4.073|4.122|4.155|4.196|4.196|4.279|4.246|4.32|4.443|4.484|4.493|4.279|4.359|4.361|3.95|3.95|3.991|4.007|4.032|3.87|3.824|3.778|3.854|3.365|3.327|3.25|3.135|3.166|3.135|3.097|3.097|3.097|3.097|3.059|3.097|3.12|3.105|3.105|3.12|3.135|3.135|3.135|3.059|3.105|3.059|3.059|3.044|3.059|3.028|3.097|2.829|2.768|2.715|2.677|2.646|2.715|2.677|2.638|2.569|2.447|2.371|2.371|2.409|2.447|2.371|2.447|2.34|2.256|2.241|2.187|2.261|2.302|2.302|2.309|2.139|2.058|2.071||2.037|2.037|2.071|2.071|2.051|2.064|2.112|2.105|2.139|2.119|2.173|2.105|2.105|2.105|2.003|2.003|1.915|1.84|1.915|1.983|1.969|2.01|2.051|2.037|2.071|2.071|2.017|2.037|2.051|2.105|2.139|2.173|2.173|2.241|2.275|2.275|2.309|2.309|2.309|2.411|2.438|2.418|2.479|2.513|2.513|2.574|2.568|2.619|2.587||2.555|2.555|2.491|2.555|2.504|2.402|2.402|2.268|2.306|2.363|2.312|2.299|2.14|2.178|2.172|2.178|2.178|2.146|2.268|2.236|2.204|2.172|2.108|2.204|2.204|2.076|2.299|2.299|2.268|2.299|2.236|2.172|2.159|2.076|2.05|2.076|2.044|2.012|2.012|1.993|2.012|1.98|1.993|2.012|2.044|2.107|2.136|2.136|2.164|2.136|2.136|2.079|1.999|2.005|1.937|1.891|1.88|1.88|1.908|1.851|1.908|1.851|1.851|1.851|1.834|1.823|1.794|1.823|1.823|1.794|1.794|1.709|1.595|1.652|1.652|1.68|1.68|1.652|1.634|1.714|1.714|1.607|1.5|1.473|1.5|1.527|1.5
04918|7466|/equities/beach-petro|ASX200|0.366|0.388|0.388|0.388|0.343|0.297|0.32|0.366|0.411|0.411|0.366|0.366|0.343|0.343|0.343|0.343|0.343|0.343|0.366|0.388|0.366|0.457|0.503|0.411|0.343|0.343|0.366|0.343|0.548|0.366|0.32|0.274|0.251|0.228|0.297|0.274|0.457|0.503|0.548|0.343|0.274|0.228|0.274|0.228|0.228|0.251|0.274|0.366|0.32|0.32|0.32|0.228|0.274|0.366|0.388|0.388|0.411|0.32|0.297|0.32|0.32|0.297|0.228|0.228|0.16|0.206|0.206|0.206|0.228|0.251|0.274|0.228|0.16|0.183|0.16|0.16|0.206|0.183|0.228|0.228|0.206|0.206|0.183|0.228|0.228|0.251|0.297|0.343|0.32|0.366|0.411|0.32|0.274|0.274|0.297|0.32|0.343|0.32|0.411|0.411|0.366|0.411|0.366|0.366|0.457|0.457|0.457|0.457||0.366|0.366|0.411|0.411|0.411|0.503|0.457|0.503|0.457|0.503|0.594|0.457|0.411|0.274|0.32|0.32|0.366|0.228|0.366|0.503|0.457|0.503|0.503|0.822|0.457||||||||||||||||||||||||||0.548||0.685|0.685|0.685|0.731|0.685|0.685|0.685|0.685|0.685|0.777|0.822|0.914|0.914|0.822|0.731|0.731|0.731|0.731|0.731|0.777|0.777|0.822|0.868|0.914|0.914|1.097|1.097|1.005|1.005|0.914|0.822|0.822|0.822|0.822|0.822|0.96|0.96|1.005|1.051|1.051|1.097|1.097|1.097|1.097|1.097|1.097|1.097|1.097|1.097|1.142|1.142|1.142|1.188|1.142|1.142|1.142|1.188|1.188|1.188|1.188|1.188|1.279|1.279|1.325|1.325|1.371|1.325|1.371|1.371|1.371|1.325|1.416|1.508|1.554|1.599|1.599|1.508|1.508|1.462|1.508|1.599|1.599|1.599|1.599|1.645|1.691|1.508|1.371|1.325|1.325|1.325
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.59|4.61|4.29|4.36|4.42|4.67|4.66|4.62|4.69|4.78|4.97|5.09|4.94|5.14|5.14|5.27|5.32|5.42|5.44|5.48|5.55|5.68|5.74|5.72|5.75|5.81|5.75|5.77|5.71|5.66|5.68|5.66|5.53|5.48|5.44|5.34|5.36|5.35|5.37|5.44|5.59|5.44|5.47|5.44|5.48|5.71|5.63|5.63|5.5|5.26|5.47|5.45|5.55|5.56|5.89|6|6.09|6.19|5.79|5.69|5.63|5.61|5.57|5.53|5.51|5.53|5.4|5.51|5.48|5.53|5.43|5.4|5.26|5.24|5.16|5.06|5.1|4.98|5.04|5.06|5.04|5.02|5.14|5.06|4.9|4.68|4.42|4.46|4.44|4.52|4.44|4.36|4.27|4.21|4.21|4.15|4.15|4.05|4.04|3.85|4.01|4.05|4.09|4.25|4.25|4.36|4.38|4.34|4.19|4.17|4.21|4.13|4.15|4.29|4.36|4.48|4.6|4.4|4.42|4.6|4.46|4.48|4.58|4.27|4.34|4.32|3.97|3.8|3.76|3.74|3.79|3.72|3.6|3.73|3.71|3.65|3.59|3.63|3.89|3.79|3.93|3.95|3.9|3.89|3.85|4.05|3.99|3.99|3.99|3.9|3.93|3.99|3.91|3.75|3.71|3.61|3.71|3.63|3.55|3.59|3.68|3.76|3.79|3.85|4.07|4.11|3.97|3.97|4.11|4.23|4.19|4.13|4.13|4.01|3.99|3.93|3.81|3.7|3.52|3.53|3.4|3.42|3.45|3.46|3.55|3.35|3.17|3.06|2.97|2.92|2.77|2.78|2.81|2.8|2.73|2.76|2.74|2.64|2.56|2.65|2.71|2.73|2.72|2.68|2.6|2.61|2.62|2.52|2.52|2.57|2.6|2.68|2.74|2.78|2.94|2.96|2.85|2.89|2.92|2.95|2.96|2.96|2.94|3.07|3.05|3.05|3.07|3.04|3.12|3.08|2.96|2.98|3.08|3.12|3.14|3.21|3.01|2.76|2.7|2.76|2.83|2.91|2.94|2.85|2.81|2.74|2.67|2.58|2.51|2.46|2.47|2.36
04922|7784|/equities/blackmores-lab|ASX200|3.98|4.03|4.03|4.08|4.08|3.93|3.96|3.89|3.84|4.09|4.27|4.27|4.28|4.17|3.77|3.82|3.79|3.65|3.65|3.56|3.56|3.51|3.53|3.55|3.56|3.6|3.6|3.46|3.51|3.41|3.22|3.22|3.18|3.08|3.03|2.96|2.99|2.94|2.86|2.88|2.89|2.97|2.98|2.99|2.99|2.84|2.75|2.8|2.61|2.49|2.37|2.32|2.44|2.47|2.5|2.43|2.51|2.57|2.53|2.39|2.37|2.39|2.39|2.39|2.12|1.84|1.63|1.5|1.59|1.59|1.49|1.34|1.34|1.3|1.3|1.3|1.3|1.3|1.3|1.34|1.35|1.37|1.38|1.34|1.3|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.21|1.17|1.13|1.13|1.17|1.13||||1|||1.09|||1.13|1.13|1|1|0.92|0.92|0.92|0.88|0.92|0.92||0.8||0.79|0.8|0.88|||0.96|1||0.96|0.96|0.92|0.92||0.92|0.84|0.87|0.88|0.88|0.88|1|0.88|0.92|1.09|1.13|1.02|1|1.04|1.09|1.09|1.09|1.09||1.13|1.04|1.04|1|1|1.09|1.13|1.13||1.04|1.07|1.07||1.09|1.09|1.13|1.04|1.09|1.14|1.14|1.1|1.09|||1.04|1.04|1.09|1.13|1.17|||1.24||||1.28||||||1.3|1.34|1.38|1.38|1.42|1.42|1.21|1.25||1.34|1.34|1.34|1.46|1.26|1.34|1.34|1.42|1.5|1.32|1.25|1.34|1.25|1.25|1.34||1.34||1.35|1.34|1.34|1.34|1.25|||1.34|1.34|1.34|1.34|1.34||1.34|1.25|1.13|1.21|1.21|1.25|1.25|1.3|1.25|1.21|1.13|1.13|1.09|1.09|1|1|0.96
04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.591|3.568|3.465|3.446|3.433|3.469|3.456|3.559|3.514|3.523|3.604|3.739|3.636|3.627|3.667|3.694|3.717|3.717|3.73|3.739|3.92|4.019|4.046|4.037|3.987|3.987|3.987|4.041|4.055|3.965|3.847|3.852|3.762|3.537|3.573|3.595|3.627|3.631|3.672|3.681|3.888|3.874|3.897|3.956|3.974|4.158|4.217|4.37|4.302|4.145|3.996|4.001|4.032|4.145|4.19|4.145|4.199|4.325|4.325|4.235|4.077|4.032|3.953|3.965|3.874|3.931|3.829|3.874|3.965|4.055|4.034|4.01|3.92|3.886|3.886|3.863|3.886|3.852|3.92|3.886|3.886|3.807|3.773|3.829|3.841|3.863|3.672|3.604|3.604|3.739|3.582|3.582|3.615|3.514|3.435|3.345|3.244|3.311|3.278|3.187|3.255|3.3|3.311|3.266|3.244|3.154|3.131|3.142|3.086|2.985|3.064|3.007|2.917|2.928|2.861|3.007|3.109|3.109|3.075|3.154|3.232|3.244|3.435|3.345|3.39|3.413|3.311|3.142|3.154|3.154|3.176|3.086|3.018|3.018|2.94|2.816|2.816|2.883|2.872|2.883|2.94|2.973|2.962|3.007|3.109|3.154|3.154|3.221|3.244|3.244|3.255|3.278|3.244|3.131|3.018|2.962|3.057|2.835|2.868|2.912|3.001|3.024|3.046|3.057|3.124|3.201|3.168|3.224|3.179|3.201|3.268|3.279|3.224|3.246|3.335|3.301|3.201|3.112|3.046|3.035|3.057|2.935|2.912|2.957|3.024|2.99|2.779|2.801|2.712|2.623|2.468|2.557|2.59|2.634|2.512|2.49|2.468|2.468|2.379|2.468|2.501|2.457|2.479|2.49|2.534|2.534|2.523|2.423|2.446|2.401|2.423|2.457|2.546|2.446|2.434|2.468|2.39|2.379|2.357|2.357|2.357|2.312|2.357|2.412|2.334|2.379|2.379|2.401|2.401|2.29|2.268|2.112|2.134|2.121|2.134|2.188|2.201|2.09|2.014|2.068|2.036|2.045|2.116|2.054|2.023|2.179|2.09|1.965|1.934|1.89|1.876|1.761
04927|7541|/equities/brickworks|ASX200|3.327|3.376|3.376|3.327|3.376|3.327|3.376|3.425|3.425|3.474|3.425|3.474|3.523|3.552|3.68|3.719|3.65|3.817|3.768|3.914|3.817|3.865|3.875|3.865|3.817|3.817|3.865|3.914|4.061|4.061|3.963|3.914||3.914|3.914|3.914|3.914|3.914|3.817|3.963||4.012|4.012|4.188|3.914|3.865||4.11|3.918|3.836|3.865|3.914|3.905|3.963|4.11|4.179|4.208|4.257|4.257|4.306|4.208|4.208|4.208|4.188|4.306|4.159|4.012|4.012|4.012|3.963|3.914|3.914|3.963|3.797|3.719|3.67|3.67|3.572|3.621|3.582|3.572|3.591|3.738|3.768|3.523|3.474|3.572|3.523|3.327|3.132|3.132|3.18|3.034|2.887|2.936|3.034|3.034|2.838||2.887|2.779|2.838|2.74|2.74|2.74|2.691||2.593|2.593|2.701|2.769|2.838|3.034|2.936|2.74|2.838|2.466|2.544|2.936|3.425|2.716|2.716|2.949|3.026|3.026|3.026|2.987|2.949|2.755||3.026|||3.104|3.104|3.104||||3.104||2.724|2.716|2.716|2.716|2.716|2.716|2.638||||2.561||||2.561|2.561|2.522|2.522||2.483|2.483||||2.405|2.405|2.405|2.343|2.328|2.219|2.211|2.211|2.211|2.328|2.328|2.25|2.173|2.173|2.328|2.328||2.303|2.265|2.265|2.34|2.265|2.265|2.227|||2.265|2.265|2.265|2.265|2.265|2.189|2.34|2.416||2.416|2.416||2.416|||2.038|2.114|2.114|1.963|1.963|1.963|2.038|2.038|2.038||2.001|1.963|2.114||1.963|1.963|1.963|1.963|1.963||1.812||1.736|1.736|1.736|1.661|1.661|1.661|1.548||1.548|1.51|1.472|1.472|1.472|1.472|1.472|1.51|1.51|1.359|||1.359|1.334|1.334|1.334
04937|634|/equities/leighton-holdings-limited|ASX200|1.36|1.45|1.41|1.44|1.46|1.45|1.44|1.42|1.44|1.5|1.46|1.5|1.55|1.55|1.53|1.57|1.49|1.45|1.43|1.43|1.45|1.45|1.41|1.44|1.46|1.51|1.53|1.57|1.57|1.6|1.47|1.52|1.53|1.38|1.41|1.44|1.45|1.53|1.49|1.63|1.47|1.52|1.6|1.46|1.47|1.45|1.44|1.44|1.28|1.26|1.26|1.26|1.25|1.28|1.36|1.36|1.31|1.26|1.3|1.31|1.29|1.28|1.23|1.26|1.26|1.21|1.19|1.17|1.17|1.22|1.26|1.24|1.23|1.19|1.21|1.07|1.07|1.05|1.16|1.18|1.21|1.21|1.25|1.26|1.3|1.21|1.18|1.18|1.19|1.19|1.17|1.05|1.06|0.91|0.86|0.86|0.79|0.77|0.74|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.74|0.71|0.69|0.69|0.7|0.68|0.74|0.73|0.74|0.75|0.75|0.77|0.77|0.77|0.74|0.77|0.86|0.84|0.8|0.8|0.79|0.79|0.76|0.79|0.81|0.77|0.84|0.88|0.86|0.8|0.81|0.79|0.79|0.78|0.77|0.76|0.77|0.83|0.8|0.8|0.8|0.8|0.78|0.83|0.86|0.86|0.79|0.79|0.79|0.85|0.81|0.79|0.79|0.77|0.76|0.75|0.79|0.8|0.82|0.82|0.8|0.82|0.82|0.82|0.8|0.74|0.63|0.65|0.65|0.63|0.63|0.61|0.6|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.61|0.65|0.65|0.6|0.58|0.6|0.58|0.58|0.56|0.56|0.54|0.51|0.56|0.56|0.58|0.63|0.65|0.67|0.7|0.68|0.7|0.7|0.73|0.7|0.73|0.73|0.74|0.77|0.79|0.74|0.74|0.71|0.71|0.7|0.73|0.73|0.74|0.77|0.77|0.79|0.74|0.7|0.69|0.7|0.69|0.7|0.74|0.7|0.67|0.59|0.58|0.58|0.57|0.59|0.58|0.46
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|6.12|6.16|6.05|6.04|6|5.97|6|6.15|6.16|6.46|6.68|6.81|6.75|6.92|6.93|7|7.15|7.23|7.25|7.16|7.29|7.4|7.34|7.26|7.3|7.56|7.7|7.8|7.8|7.62|7.68|7.62|7.31|7.25|7.2|7.37|7.33|7.44|7.55|7.65|7.5|7.35|7.34|7.33|7.47|7.52|7.89|8.08|7.95|7.65|7.49|7.45|7.45|7.62|7.64|7.75|7.55|7.55|7.44|7.22|6.96|6.94|6.7|6.5|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||||||0.15|0.091|0.091|||||||||0.091|0.091|0.133||0.133|0.083|0.083||||||||||||||0.432|0.482|0.457||0.499|0.499|0.499|0.499|0.499|||0.499||||0.499||0.499|0.54||0.582|0.582|0.582|0.582|0.582||0.623||0.64|0.64||0.64|0.665|0.665|0.732|0.748|0.748|0.748|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.765|0.748|0.781||0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781||0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.79||0.781|0.781||0.781||0.823|0.781|0.781||0.79|0.781|0.79|0.781|0.781|0.781|0.848|0.848|0.848||0.848|0.848|0.873|0.848|0.898|0.914|0.956|0.856||0.956||0.914|0.914|0.956|0.973|1.039|1.039|1.064|1.122||1.164|1.122|1.164|1.164|1.18|1.172|1.164|1.289|1.247|1.164|1.164|1.114|1.114|1.097|1.081|1.097|1.122|1.131|1.289|1.289|1.247|1.205|1.264|1.297|1.322|1.33|1.33|1.314|1.322|1.347|1.314|1.314|1.355|1.372|1.372|1.372|1.372|1.33|1.33|1.33|1.372|1.397|1.463||1.463|1.455|1.372|1.455|1.455|1.496|1.496|1.513|1.513|1.496|1.455|1.413|1.455|1.338|1.496||1.563|1.58|1.621|1.621|1.621|1.58|1.621|1.621|1.621|1.538|1.746|1.663|1.621|1.621|1.621|1.496|1.413|1.455|1.455|1.455|1.455|1.455|1.372|1.48|1.58|1.58|1.247|1.039|1.164|1.33|1.247
04952|7215|/equities/csr-limited|ASX200|1.733|1.697|1.563|1.653|1.67|1.742|1.751|1.769|1.765|1.72|1.755|1.795|1.804|1.889|1.898|1.912|1.907|1.983|2.037|2.059|2.063|2.113|2.144|2.081|2.077|2.086|2.099|2.068|2.113|2.139|2.174|2.193|2.077|2.019|2.081|2.072|2.113|2.113|2.162|2.206|2.211|2.148|2.188|2.175|2.197|2.282|2.215|2.211|2.162|2.121|2.18|2.144|2.188|2.09|2.211|2.296|2.314|2.3|2.322|2.296|2.229|2.233|2.34|2.349|2.349|2.385|2.34|2.376|2.403|2.447|2.447|2.447|2.439|2.492|2.59|2.501|2.51|2.456|2.528|2.564|2.581|2.519|2.43|2.483|2.465|2.501|2.412|2.394|2.421|2.394|2.34|2.358|2.367|2.367|2.34|2.26|2.251|2.211|2.153|2.077|2.072|2.077|2.063|2.077|2.068|2.121|2.233|2.224|2.224|2.171|2.211|2.202|2.157|2.153|2.144|2.202|2.242|2.206|2.233|2.233|2.314|2.367|2.456|2.394|2.447|2.483|2.474|2.439|2.412|2.367|2.394|2.376|2.296|2.349|2.278|2.242|2.171|2.18|2.251|2.22|2.349|2.403|2.367|2.376|2.421|2.439|2.492|2.501|2.546|2.581|2.519|2.537|2.519|2.403|2.34|2.287|2.322|2.269|2.331|2.296|2.331|2.296|2.251|2.251|2.394|2.412|2.331|2.34|2.349|2.376|2.376|2.34|2.331|2.305|2.26|2.113|2.081|2.077|2.054|2.104|2.113|2.108|2.108|2.139|2.104|2.135|2.077|2.01|2.032|1.898|1.822|1.804|1.84|1.84|1.853|1.845|1.849|1.845|1.871|1.907|1.979|1.983|1.965|1.987|1.947|1.974|1.979|1.956|1.952|2.001|2.046|2.046|2.054|2.072|2.054|2.077|2.019|1.974|2.063|2.121|2.121|2.077|2.05|2.117|2.108|2.144|2.144|2.144|2.211|2.26|2.233|2.099|2.18|2.01|2.019|2.077|1.853|1.697|1.661|1.688|1.697|1.751|1.742|1.72|1.697|1.764|1.728|1.697|1.608|1.563|1.541|1.519
04957|7486|/equities/downer-edi-limited|ASX200||1.214||1.214|1.214|1.297|1.325|1.352|1.214||1.187|1.242||1.407|1.435|1.462|1.435|1.435|1.462|1.462|1.435|1.435||1.407|1.407||1.518|1.407|1.462||1.407|1.462||1.435|1.435||1.435||1.518||1.656|1.573|1.435|1.656|1.435|1.435|1.435||1.407|1.407|1.38|1.297|1.325|1.38|1.38|1.435||1.435|1.38|1.38|1.242||0.938|0.883|0.883|0.883|||0.855|0.938|1.021|0.8||0.69||0.552|0.773|0.773||0.883|0.773|0.717|0.717|0.662|0.662|0.662|0.662|0.579|0.635|0.635|0.579|0.579|0.607|0.552|0.469||0.469|0.497|0.552|0.552|0.552||0.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.011|0.009|0.009|0.009|0.009||||0.007||0.007||0.007||||0.009||0.011|0.011||0.018|0.007|0.007|0.007|0.007|||||||0.005|||0.005|0.005|0.005||0.005||||||0.005|0.005|0.005||0.007||0.007|0.007|0.009|0.005||0.007|0.004||||0.002||||||0.004||0.002|||0.002|0.002|0.002||||||||||||0.004|0.002||0.004|0.004|0.002|||||0.004|0.002|0.004||||0.004||0.004|0.007|0.004|0.004|0.004|0.004||||0.004|0.004|||0.007|0.007|||0.007||0.011|0.011|0.007|0.007|0.007||0.007|0.007||||0.007|0.007|0.007|0.007|0.011||0.011|0.011||0.011|0.011|0.014|0.014|0.014|0.018|||0.014||0.018|0.014|0.014|0.018||0.018|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.018|0.018|0.021|0.021|0.025|0.021|0.029|0.018|0.021|0.011|0.018||0.018|0.014||0.014|0.014|0.018|0.018|0.014|0.014|0.014|0.014|0.014|0.014|0.018|0.018|0.011|0.014|0.018|0.021|0.025|0.021|0.018||0.029|||0.029|0.025|0.025|0.029|0.029|0.025|0.036|0.036|0.036|0.043|0.043|0.054|0.047|0.057|0.043|0.054|0.054|0.057|0.064|0.064|0.075|0.075|0.079|0.097|0.082|0.054|0.057|0.057|0.068|0.064|0.064|0.073|0.066|0.073|0.095|0.091|0.055|||0.037|0.055||||||0.128
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|7.375|7.409|7.138|7.341|7.442|7.273|7.206|7.375|7.273|7.206|7.172|7.138|7.07|7.273|7.476|7.612|7.645|7.747|8.051|7.882|7.95|7.848|7.781|7.612|7.544|7.544|7.578|7.645|7.645|7.544|7.476|7.612|7.578|7.51|7.442|7.442|7.645|7.679|7.713|7.815|7.95|7.95|7.882|7.882|7.916|8.322|8.424|8.39|8.051|7.815|7.409|7.442|7.442|7.612|7.679|7.747|7.679|7.916|7.781|7.781|7.781|7.781|7.95|8.051|8.153|7.984|7.926|8.085|8.119|8.626|8.457|8.457|8.457|8.457|8.66|8.559|8.593|8.491|8.796|9.032|9.202|9.066|8.897|8.999|9.303|9.472|8.965|8.965|9.066|9.405|9.337|9.235|9.303|9.303|9.472|9.134|9.303|8.796|8.457|8.288|8.424|8.424|8.796|8.796|8.897|8.931|8.965|8.965|8.863|8.863|8.863|9.066|9.032|9.032|9.269|9.303|9.303|9.303|9.303|9.303|9.472|9.472|9.675|9.472|9.405|9.811|9.811|9.202|9.134|9.134|9.202|9.032|9.134|9.472|9.202|9.134|8.965|9.1|8.965|8.796|8.796|8.796|8.626|8.525|8.66|8.66|8.694|8.762|8.965|8.965|9.066|9.134|9.134|8.626|8.457|8.085|8.187|8.187|8.322|8.322|8.525|8.626|8.457|8.593|8.593|8.626|8.626|8.796|8.897|8.965|8.999|9.202|9.303|9.134|8.796|8.863|8.965|8.356|8.322|8.288|8.39|8.728|8.728|8.728|8.796|9.134|8.965|8.626|8.39|8.356|8.424|8.626|8.626|8.66|8.66|8.728|8.728|8.728|8.626|8.931|9.235|9.303|9.337|9.405|9.303|9.303|9.472|9.472|9.472|9.134|9.303|9.337|9.405|9.303|9.405|9.337|9.405|9.303|9.134|9.202|9.134|9.134|9.066|9.134|9.202|9.134|9.472|9.54|9.98|9.98|9.98|9.878|9.98|9.98|10.047|10.318|10.318|10.081|9.811|9.743|9.743|9.811|9.743|9.641|9.641|9.641|9.472|9.811|9.303|9.472|9.472|9.472
04971|7355|/equities/g.u.d.-hlds|ASX200|2.214||2.214|2.214|2.15|2.131|2.233|2.214|2.214|2.214|2.214||2.085|2.104|2.085|2.048|2.076|2.076|2.122|2.214|2.122||2.122|2.214|2.168|2.122|2.168|2.122|2.122|2.076|2.03|1.984|1.984||1.984|2.048|2.122|2.076|2.048|2.076|1.938|1.938||1.938|1.984|1.938||2.039|2.076|2.03|1.947|1.956|1.891|1.864|1.891|1.919|1.984|1.938|1.938|1.836|1.827|1.772|1.744|1.698|1.605|1.605|1.596|1.596|1.596|1.522|1.569|1.569|1.522|1.522|1.522|1.522|1.522|1.569|1.476|1.476|1.532||1.569|1.569|1.476|1.476|1.43|||1.458|1.43|1.375|1.246|1.338|1.384|1.301|1.199|1.153|1.199|1.246|1.199|1.199|1.384|1.439||1.439|1.43|1.384|1.522|1.476|1.476|1.476|1.476|1.476||1.67|1.698|1.698|1.716|1.753|1.753|1.845|1.938|1.938|1.956|1.938|1.799|1.707|1.707|1.707|1.661|1.661|1.661|1.661|1.661|1.707|1.661|1.762|1.762||1.845|1.845|1.891|1.891|1.938||1.938|1.864|1.864|1.956|1.938|1.938|||1.938|2.168|2.141|2.076|1.938|2.076|2.122|2.122|2.03|1.938|2.168|2.214|2.214|2.214|2.224|2.03|1.984|1.799|1.938|1.891|1.938|1.891|1.891||1.799||1.938|1.799|1.845|1.891|1.938|1.891|1.938|1.984|1.984|1.947|1.938|1.891|1.855|1.938|1.938|2.03|1.938|1.845|1.845|1.845|1.781|1.799|1.799|1.827|1.753||1.845|1.845|1.845|1.845|1.753|1.753|1.799||1.799|1.799|1.753|1.753|1.799|1.799|1.707|1.661|1.661|1.661|1.661|1.661|1.661|1.661|1.753|1.661|1.522|1.633|1.661||1.799|1.799|1.799|1.661|1.845|1.845|1.845|1.845||1.891|1.891|1.855|1.938|1.855|1.938|1.956|1.855|1.661
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.157|0.154||0.149|0.147|0.145|0.142|0.141||0.141|0.137|0.137|0.133|0.137|0.14|0.14|0.14|0.14|0.14|0.143|0.14|0.14|0.14|0.149|0.151|0.15|0.15|0.149|0.145|0.145|0.143|0.142|0.14|0.14|0.142|0.142|0.141|0.142|0.14|0.14|0.14|0.14|0.138|0.138|0.138|0.14|0.14|0.14|0.14|0.137|0.137|0.133|0.137|0.145|0.147|0.147|0.143|0.14|0.142|0.137|0.135|0.123|0.106|0.102|0.102|0.097|0.097|0.099|0.101|0.101|0.101|0.099|0.099|0.099|0.097|0.096|0.094||0.093|0.092|0.089|0.085|0.086|0.084|0.082|0.083|0.082|0.075|0.085|0.085|0.077|0.072|0.069|0.07|0.068|0.062|||0.062|0.062|||0.062|||0.062|0.061|0.06|0.061|0.064|0.064|0.064|0.062|0.061|0.061|0.061|0.061|0.061|0.058|0.058||0.061||0.061|0.065|0.067|0.066|0.065||0.068|0.068|0.068|0.068|0.07|0.066|0.066|0.065|0.06|||0.068|0.068|0.068|0.075|0.075|0.075|0.075|0.075|0.08|0.079|0.079|0.079|0.079||0.08|0.079||0.085|0.079|0.08|0.079|0.079|0.079|0.079|0.075|0.075|0.072|0.068|0.069|0.068|0.068|0.068|0.068|0.068|0.068|0.068|||0.07|0.07|0.07|0.07|0.073|0.072|0.072|0.073|0.07|0.07|0.068|0.068|0.063|0.063|0.067|0.067|0.068|0.068|0.067|0.068|0.069|0.07|0.072|0.072|0.067|0.067|0.066||0.061|0.063|0.065|0.065|0.065|0.066|0.065|0.068|0.067|0.065|0.068|0.065|0.067|0.067|0.067|0.061|0.061|0.061|0.065|0.068|0.063|0.056|0.055|0.053|0.053|0.05|0.051|0.051|0.051|0.051|0.048|0.046|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.046|0.037|0.036|0.034|0.034|0.034|0.035
04976|7635|/equities/iluka-resources-limited|ASX200|1.541|1.55|1.515|1.515|1.515|1.515|1.524|1.507|1.515|1.524|1.576|1.593|1.515|1.55|1.524|1.507|1.541|1.533|1.515|1.533|1.533|1.515|1.533|1.567|1.524|1.55|1.515|1.472|1.644|1.636|1.601|1.593|1.636|1.636|1.55|1.481|1.507|1.55|1.481|1.464|1.464|1.507|1.464|1.507|1.55|1.464|1.464|1.472|1.507||1.464|1.464|1.464|1.481|1.481|1.472|1.507|1.567|1.593|1.722|1.55|1.636|1.593|1.636|1.619|1.774|1.825|1.842|1.851|1.851|1.825|1.722|1.722|1.636|1.722|1.765|1.67|1.636|1.722|1.756|1.765|1.765|1.791|1.791|1.894|1.851|1.851|1.851|1.765|1.687|1.722|1.679|1.679|1.644|1.644|1.507|1.378|1.334|1.378|1.378|1.378|1.378|1.421|1.386|1.421|1.464|1.584|1.636|1.636|1.765|1.86|1.937|1.808|1.808|1.963|2.118|2.152|2.325|2.325|2.325|2.325|2.497|2.497|2.583|2.583|2.325|2.454|2.626|2.669|2.712|2.712|2.755|2.669|2.54|2.497|2.497|2.583|2.583|2.583|2.669|2.927|2.97|3.013|3.013|2.97|3.013|3.013|3.056|3.056|3.056|3.099|3.056|3.013|2.927|3.013|3.099|3.099|3.143|3.186|3.186|3.272|3.186|3.272|3.099|3.229|3.229|3.229|3.186|3.056|3.099|2.841|2.755|2.755|2.755|2.755|2.755|2.626|2.54|2.514|2.54|2.54|2.411|2.497|2.454|2.54|2.54|2.497|2.583|2.497|2.239|2.239|2.282|2.325|2.454|2.497|2.428|2.454|2.411|2.239|2.325|2.325|2.368|2.325|2.368|2.239|2.066|2.152|2.023|2.066|2.239|2.239|2.239|2.282|2.282|2.411|2.152|2.152|2.135|2.127|2.109|2.239|2.368|2.325|2.411|2.411|2.368|2.239|2.195|2.195|2.135|2.152|2.152|2.195|1.894|1.808|1.722|1.722|1.894|1.808|1.808|1.808|1.653|1.679|1.378|1.334|1.378|1.291|1.378|1.378|1.464|1.421|1.378
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.031|2.15|2.006|2.048|2.031|2.15|2.116|2.226|2.175|2.175|2.217|2.243|2.268|2.311|2.243|2.311|2.217|2.294|2.37|2.37|2.37|2.454|2.471|2.48|2.463|2.412|2.488|2.488|2.454|2.446|2.48|2.522|2.505|2.37|2.327|2.302|2.336|2.37|2.327|2.387|2.327|2.243|2.387|2.285|2.285|2.378|2.387|2.488|2.539|2.548|2.581|2.454|2.556|2.641|2.624|2.691|2.641|2.759|2.835|2.742|2.674|2.674|2.641|2.641|2.598|2.615|2.607|2.556|2.539|2.556|2.598|2.641|2.522|2.539|2.581|2.497|2.421|2.318|2.505|2.454|2.454|2.454|2.294|2.327|2.412|2.387|2.353|2.454|2.285|2.217|2.201|2.217|2.285|2.217|2.243|2.268|2.268|2.15|2.048|1.964|1.947|1.947|2.031|1.972|1.997|2.031|1.997|1.913|1.904|1.896|1.93|1.904|1.82|1.794|1.777|1.794|1.887|1.964|1.947|1.904|1.997|2.116|2.26|2.285|2.327|2.395|2.243|2.217|2.26|2.201|2.217|2.133|2.082|2.158|2.074|2.031|1.989|2.014|2.031|2.031|2.099|2.116|2.023|2.09|2.057|2.09|2.09|2.116|2.124|2.158|2.057|2.116|2.191|2.07|2.002|2.017|2.055|1.964|1.904|1.889|2.04|2.1|2.078|2.116|2.206|2.206|2.116|2.168|2.206|2.236|2.153|2.131|2.146|2.153|2.055|2.04|2.002|1.904|1.874|1.851|1.851|1.874|1.844|1.783|1.874|1.889|1.874|1.927|1.828|1.768|1.836|1.821|1.783|1.738|1.813|1.889|1.866|1.881|1.881|1.874|2.025|2.055|2.04|2.002|1.964|1.964|1.995|2.025|2.116|2.002|1.896|2.048|2.191|2.267|2.267|2.267|2.229|2.229|2.342|2.304|2.395|2.455|2.508|2.531|2.501|2.531|2.455|2.433|2.493|2.267|2.284|2.149|2.264|2.304|2.317|2.384|2.317|2.351|2.405|2.418|2.411|2.391|2.485|2.317|2.223|2.284|2.384|2.082|2.049|1.867|1.814|1.814
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.714|6.656|6.463|6.454|6.473|6.135|6.183|6.28|6.26|6.28|6.598|6.763|6.666|7.267|7.777|7.806|7.709|7.903|7.903|7.922|8.009|8.115|8.115|8.077|8.038|8.048|7.922|8.164|8.212|8.164|8.144|8.086|7.864|7.439|7.516|7.468|7.507|7.487|7.747|7.922|8.212|8.067|7.874|7.883|7.825|8.212|8.405|8.695|8.743|8.589|8.096|8.212|8.279|8.55|8.705|8.743|8.869|8.724|8.622|8.357|7.97|7.994|7.874|8.067|8.139|8.188|7.97|7.922|7.874|8.067|8.188|8.236|8.188|8.236|8.318|8.067|8.067|7.946|7.97|8.115|8.26|8.212|8.019|8.164|8.139|8.212|7.68|7.463|7.149|7.367|7.509|7.368|7.462|7.415|7.556|7.297|7.084|7.037|6.895|6.801|7.061|7.084|6.966|6.99|6.824|6.872|6.824|6.636|6.706|6.352|6.494|6.352|6.21|6.069|6.234|6.612|6.612|6.565|6.565|6.376|6.447|6.612|6.895|6.801|7.084|7.131|6.848|6.517|6.329|6.305|6.258|6.258|6.116|6.116|6.092|5.951|6.116|6.069|6.045|5.998|6.14|6.092|5.998|6.14|6.092|6.376|6.329|6.376|6.281|6.234|6.281|6.612|6.636|6.234|6.092|5.762|5.762|5.62|5.738|5.856|5.927|5.809|5.667|5.809|6.092|6.187|5.762|5.998|6.069|6.022|6.187|6.14|6.187|5.762|5.478|5.478|5.526|5.03|4.77|4.841|4.888|5.053|4.896|4.827|4.965|4.873|4.666|4.643|4.551|4.459|4.229|4.34|4.34|4.331|4.367|4.551|4.56|4.873|4.896|5.011|5.149|5.172|5.034|5.011|4.896|4.896|4.873|4.712|4.689|4.735|4.827|4.965|5.011|5.103|5.218|5.287|5.103|5.172|5.287|5.767|5.935|6.018|6.06|6.123|6.102|6.394|6.227|5.935|5.893|5.851|5.642|5.642|6.06|6.06|6.06|6.269|5.726|5.517|5.349|5.517|5.517|5.684|5.642|5.391|5.391|5.349|5.141|5.224|4.932|4.681|4.639|4.806
04991|7473|/equities/lynas-corp|ASX200|0.251|0.198|0.188|0.209|0.23|0.251|0.251|0.251|0.251|0.251|0.292|0.292|0.209|0.198|0.198|0.209|0.209|0.188|0.23|0.198|0.146|0.146||0.146||0.136|0.157|0.157|0.167|0.167|0.167|||0.146|||0.178|0.209|0.209|0.198|0.209|0.188|0.188|0.209|0.209|0.167||0.167|||0.188|0.188|0.188|0.188|0.188|0.23|0.23|0.198|0.178|0.178|0.146|0.146|0.146|0.188|0.188|0.178|||||0.167|0.188|0.188||0.209|0.209|0.209|0.178|0.125|0.084|0.084|0.104|0.104|0.104|0.104|0.094|||||0.146||0.115|0.115|0.167|0.209|0.209||0.251|0.251||0.167|0.146||0.104|0.104|0.146|||0.125|0.146|0.146|0.146||0.167|0.167|0.146|0.146|0.167|0.167|0.167|0.167|0.146|0.167|0.167|0.188|0.084|0.125|0.125|0.125|0.146|0.146||0.167|0.146|0.167|0.188||0.209|0.271|0.251|0.251|0.271|0.271||0.355|0.376|0.355|0.376||0.397|0.376|0.418||0.459|0.459|0.459|0.501|0.439|0.418||0.543|||0.459|0.459|0.459||0.501|0.501|0.522|0.501|0.501|0.48|0.418|0.397|0.397|0.418|0.439|0.376|0.376|0.397|0.397|0.397|0.418|0.459|0.439|0.48|0.459|0.48|0.48|0.522|0.522|0.501|0.501|0.522|0.522|0.564|0.501|0.439|0.397|0.397|0.418|0.418|0.418||0.418|0.418|0.439|0.459|0.418|0.418|0.418|0.48|0.48|0.48|0.522|0.522|0.501|0.564|0.585|0.585|0.647|0.668|0.668|0.689|0.731|0.647|0.71|0.689|0.731|0.522|0.543|0.585|0.647|0.522|0.397|0.376|0.418|0.376|0.418|0.418|0.418|0.418|0.459|0.543|0.543|0.418|0.376|0.418|0.376|0.418
05000|7311|/equities/monadelphous|ASX200|0.1|0.1||0.1|0.1|0.11|0.11|0.11|0.11|0.11||0.1|0.1|0.1||0.1|0.09|||0.09||0.1|0.1|0.1|0.1|||0.11|||||||||0.1|||0.1|0.1||0.1|0.1|0.09|0.1|||||||0.09|||0.09||0.09|0.1||||0.07|||0.09||0.08|||0.08|0.08|0.08|||0.07|0.07||0.07||0.07||||||||||0.07||0.07|0.07||||||0.11||||0.11||0.11|0.11||||||||||||||0.12||||0.12|0.12|0.12|0.12|0.14|0.13|0.13|0.13|0.13|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||0.2|0.23||0.24|0.21||0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.33|0.27||0.33|0.32|0.3|0.28|0.26|0.28|0.28
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|7.39|7.46|7.1|7.1|7.1|7.11|7.24|7.33|7.33|7.28|7.42|7.48|7.34|7.5|7.52|7.58|7.88|8|8.06|7.95|7.98|7.98|7.98|7.68|7.68|7.99|8.02|8.04|8.12|7.93|7.9|7.8|7.45|7.33|7.34|7.41|7.43|7.39|7.5|7.63|7.7|7.54|7.65|7.61|7.76|8.2|8.21|8.23|8.24|8.2|8.29|8.15|7.94|7.96|8.12|8.17|8.17|8.12|7.9|7.8|7.52|7.48|7.28|7.34|7.38|7.3|7.08|7.22|7.18|7.32|7.14|6.96|6.78|6.84|6.94|6.7|6.78|6.68|6.78|6.68|6.7|6.76|6.3|6.32|6.3|6.3|5.9|5.9|5.92|6.06|5.95|5.91|6.28|6.3|6.22|5.95|5.91|5.63|5.4|5.3|5.3|5.16|5.61|5.78|5.79|5.97|6.09|6.01|5.95|5.82|6.26|6.3|6.03|6.05|5.97|6.4|6.46|6.5|6.64|6.68|6.64|6.74|6.87|6.79|6.85|6.72|6.5|6.38|6.34|6.5|6.5|6.4|6.32|6.32|6.28|6.3|6.16|6.2|6.24|6.24|6.3|6.36|6.3|6.32|6.4|6.46|6.48|6.72|6.76|6.76|6.56|6.68|6.7|6.54|6.93|6.77|7.03|6.89|6.74|6.74|6.66|6.7|6.62|6.7|6.79|6.93|6.76|6.79|6.56|6.28|6.42|6.32|6.26|6.36|6.2|6.16|6.16|5.85|5.89|6.12|6.28|6.6|6.62|6.5|6.7|6.79|6.66|6.3|6.14|6.09|5.95|6.09|6.3|6.34|6.38|6.38|6.36|6.3|6.42|6.5|6.54|6.38|6.4|6.48|6.09|6.18|6.5|6.56|6.64|6.6|6.71|6.6|6.68|6.6|6.66|6.7|6.77|6.79|6.93|6.99|6.95|6.5|6.36|6.5|6.56|6.38|6.2|6.14|6.2|6.26|6.32|5.77|5.97|6.03|5.92|6.13|5.85|5.37|5.03|5.07|5.09|5.09|5.09|4.94|4.96|5.24|5.24|5.05|4.67|4.2|4.24|4.15
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|1.872|1.963|1.936|2.028|2.11|2.11|2.138|2.083|2.477|2.431|2.431|2.477|2.385|2.752|2.798|2.89|3.119|3.165|3.578|3.67|3.486|3.67|3.716|3.486|3.303|3.028|3.165|3.257|3.349|3.211|3.349|3.395|3.395|3.44|3.578|3.716|3.761|4.083|4.037|4.174|4.22|4.358|4.312|4.174|4.083|4.266|4.358|4.358|4.404|4.312|4.312|4.404|4.266|4.358|4.404|4.128|4.266|4.541|4.725|4.358|4.312|4.45|4.45|4.495|4.817|4.908|4.908|5.138|5.183|5.229|5.275|5.367|5.275|5.596|5.505|5.505|5.367|5.546|5.229|5.138|5.275|5.413|5.183|5.229|5.229|5.229|5.321|4.908|4.954|5.138|5.138|4.725|4.358|4.404|4.495|4.22|4.312|4.312|5|4.908|4.817|4.541|4.358|4.037|4.358|4.45|4.358|4.358|4.358|4.495|4.587|4.587|4.817|4.817|4.862|4.954|4.908|5.092|5.505|5.78|5.963|5.275|5|4.587|4.404|4.495|4.266|4.404|4.495|4.174|4.266|4.358|4.174|4.45|4.495|4.083|4.128|4.128|4.679|4.587|4.725|4.954|4.679|4.679|4.725|5.183|5.183|5.275|5.642|5.275|4.817|4.495|4.312|4.266|4.45|4.312|4.358|4.358|4.587|4.771|4.679|4.128|3.853|3.899|3.899|3.853|3.853|3.945|4.037|4.771|4.954|4.817|4.404|4.541|4.771|5.138|4.908|4.771|4.358|4.22|4.266|4.22|4.404|3.991|3.67|3.991|3.945|4.037|4.22|4.266|4.404|4.404|4.541|4.495|4.954|4.908|4.954|4.725|4.679|4.725|5.413|5.505|5.046|5.138|5.138|5.046|4.954|5.229|5.275|5|5.046|5.046|5.138|5.183|4.954|5.138|5.138|4.817|5.046|5.046|5.275|4.954|5.321|5.505|5.596|5.826|6.101|6.33|6.514|6.422|6.422|6.468|7.339|6.881|7.798|7.569|6.789|6.606|6.147|6.651|6.789|7.11|7.339|7.339|7.339|8.257|7.798|7.798|7.569|8.257|7.798|6.193
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.67|0.74|0.68|0.65|0.66|0.68|0.68|0.69|0.71|0.75|0.79|0.79|0.75|0.75|0.78|0.81|0.83|0.83|0.84|0.83|0.81|0.83|0.86|0.86|0.88|0.89|0.88|0.89|0.87|0.87|0.85|0.83|0.78|0.78|0.73|0.73|0.75|0.77|0.78|0.78|0.75|0.72|0.73|0.72|0.74|0.74|0.75|0.78|0.78|0.71|0.76|0.72|0.79|0.79|0.81|0.83|0.79|0.76|0.72|0.67|0.66|0.67|0.67|0.645|0.645|0.685|0.685|0.685|0.675|0.685|0.685|0.665|0.665|0.615|0.585|0.575|0.526|0.516|0.546|0.566|0.566|0.556|0.605|0.625|0.625|0.645|0.635|0.595|0.575|0.566|0.615|0.615|0.605|0.605|0.645|0.615|0.546|0.546|0.566|0.546|0.526|0.506|0.506|0.496|0.536|0.506|0.496|0.566|0.575|0.566|0.575|0.566|0.566|0.575|0.556|0.546|0.536|0.546|0.585|0.595|0.585|0.605|0.615|0.595|0.585|0.595|0.575|0.566|0.615|0.625|0.655|0.615|0.615|0.685|0.704|0.714|0.724|0.764|0.774|0.764|0.794|0.804|0.794|0.814|0.774|0.764|0.754|0.754|0.754|0.744|0.794|0.824|0.824|0.784|0.754|0.655|0.675|0.695|0.714|0.675|0.695|0.695|0.675|0.695|0.702|0.731|0.76|0.877|0.877|0.877|0.955|0.779|0.779|0.76|0.721|0.702|0.75|0.818|0.818|0.702|0.672|0.702|0.711|0.731|0.731|0.711|0.731|0.75|0.75|0.731|0.731|0.585|0.633|0.633|0.604|0.653|0.643|0.692|0.663|0.711|0.77|0.76|0.779|0.74|0.702|0.682|0.711|0.77|0.779|0.76|0.75|0.779|0.828|0.731|0.76|0.779|0.682|0.779|0.828|0.818|0.828|0.926|0.887|1.062|1.091|1.149|1.178|1.188|1.207|1.178|1.207|1.236|1.255|1.4|1.545|1.429|1.4|1.352|1.082|1.159|1.149|1.043|1.033|1.043|1.062|1.207|1.043|1.024|0.966|0.917|0.821|0.773
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|5.04|4.81|4.57|4.22|4.22|4.44|4.53|4.53|4.62|4.94|4.73|4.71|4.92|4.99|4.87|4.99|5.15|5.26|5.3|5.22|5.26|5.4|5.44|5.2|5.12|5.17|5.21|5.17|5.26|5.31|5.35|5.39|5.35|5.21|5.12|5.35|5.3|5.26|5.3|5.39|5.27|5.2|5.13|5.26|5.17|5.55|5.52|5.35|5.11|4.82|4.9|4.77|4.75|4.71|4.84|4.53|4.35|4.35|4.31|4.31|4.16|4.28|4.03|3.9|3.85|3.73|3.73|3.87|3.85|3.9|3.83|3.85|3.75|3.85|3.82|3.73|3.78|3.73|3.77|3.81|4.02|4.28|3.9|3.93|3.94|3.94|3.9|3.94|3.68|3.58|3.43|3.44|3.44|3.54|3.73|3.49|3.49|3.22|3.01|3.04|3.08|3.08|2.9|3.03|3.08|3.08|3.13|3.08|3.08|3.41|3.49|3.49|3.44|3.49|3.55|3.72|3.83|3.76|3.83|3.83|3.86|3.97|4.03|4.41|4.46|4.4|4.35|4.4|4.26|4.26|4.26|4.12|4.08|4.12|4.15|4.24|4.22|4.31|4.31|4.17|4.26|5.11|5.11|5.2|5.26|5.42|5.44|5.33|5.44|5.64|5.64|5.64|5.69|5.44|5.44|5.51|5.6|5.53|5.62|5.62|5.8|5.82|5.89|5.89|6.16|6.2|5.96|5.89|5.96|6.02|6.16|5.93|5.95|5.91|5.87|5.71|5.64|5.53|5.69|5.62|5.64|5.75|5.8|5.82|6.07|6.16|5.89|5.86|5.64|5.53|5.28|5.48|5.53|5.57|5.69|5.8|5.8|5.95|5.8|6.04|6.38|6.2|6.16|6.29|6.25|6.35|6.38|6.25|6.27|6.13|6.11|6.53|6.58|6.62|6.67|6.64|6.53|6.62|6.71|6.65|6.67|6.35|6.31|6.44|6.45|6.35|6.35|6.35|6.35|6.54|6.44|6.16|6.35|6.16|5.89|5.98|5.71|5.19|4.75|4.95|4.86|4.77|4.77|4.77|4.8|4.88|4.82|4.55|4.31|4.22|3.99|3.9
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.531|1.565|1.474|1.536|1.519|1.502|1.536|1.639|1.622|1.605|1.633|1.658|1.588|1.61|1.662|1.679|1.656|1.707|1.743|1.747|1.775|1.872|1.855|1.821|1.792|1.861|1.929|1.969|1.997|2.048|2.048|2.048|1.946|1.906|1.923|1.798|1.895|1.861|1.849|1.883|1.935|1.889|1.935|1.883|1.923|1.957|1.969|2.048|2.003|1.957|1.923|1.906|1.906|1.889|1.923|2.048|2.054|2.083|2.02|1.969|1.98|1.98|1.906|1.912|1.935|1.878|1.861|1.889|1.906|1.957|1.946|1.948|1.94|1.963|1.946|1.929|1.947|1.918|2.048|2.128|2.162|2.14|2.122|2.191|2.145|2.117|2.06|2.043|2.026|2.145|2.06|2.105|2.185|2.185|2.225|2.157|2.105|2.014|1.935|1.861|1.872|1.866|1.827|1.838|1.815|1.889|1.918|1.844|1.832|1.747|1.792|1.787|1.81|1.832|1.792|1.838|1.866|1.878|1.889|1.855|1.901|1.98|2.066|2.083|2.134|2.151|2.043|1.98|1.963|2.02|2.048|2.031|1.98|2.02|1.952|1.935|1.889|1.935|1.929|1.895|1.906|2.02|2.009|2.105|2.077|2.259|2.248|2.265|2.31|2.287|2.259|2.265|2.287|2.174|2.174|2.128|2.151|2.06|1.975|2.014|2.048|2.105|2.048|2.162|2.316|2.305|2.191|2.193|2.23|2.276|2.235|2.142|2.173|2.131|2.095|1.986|1.867|1.785|1.79|1.785|1.811|1.769|1.785|1.764|1.878|1.904|1.8|1.821|1.785|1.635|1.661|1.629|1.686|1.748|1.738|1.774|1.759|1.733|1.754|1.795|1.847|1.862|1.867|1.904|1.873|1.898|1.888|1.862|1.873|1.816|1.842|1.816|1.924|1.95|1.955|1.992|1.878|1.94|1.992|2.049|2.022|2.076|2.006|2.101|2.101|2.126|2.143|2.168|2.135|2.085|1.993|1.977|1.973|1.914|1.931|1.993|1.993|1.703|1.62|1.682|1.682|1.753|1.786|1.703|1.69|1.89|1.827|1.744|1.636|1.586|1.578|1.503
05021|7474|/equities/oz-minerals-limited|ASX200|1.253|1.342|1.342|1.342|1.432|1.521|1.432|1.342|1.432|1.342|1.342|1.432|1.432|1.342|1.521|1.432|1.611|1.611|1.611|1.79|1.79|1.79|1.432|1.253|1.253|1.432|1.432|1.611|1.968|1.968|2.147|1.968|1.968|2.147|2.326|1.968|2.147|1.7|1.342|1.342|1.163|1.074|0.984|0.984|1.074|0.984|0.895|0.895||0.805|0.895|1.074|0.895||0.895||0.895|0.805||0.716||||0.805||||0.895|0.895||0.895|0.716||0.626|0.626|0.716|0.716||0.716|0.805||0.984|0.895|0.716|0.716|0.537|0.447|0.626|0.626|||||0.716|||0.447|0.447|||||||0.537|||||0.716|0.716|0.716||0.716||0.716||0.716|0.716|0.716|0.716|0.716||0.716|0.716|0.895||0.895|0.895||0.895|0.895||0.716||0.716|0.716|||0.716|0.716|0.895|0.895|0.895|1.074|1.074|1.074|1.253|1.432|1.253|||1.253||||1.432|1.611|1.79|1.79|1.79|1.432||1.611|1.611|1.611|1.79|2.147|2.326|2.684|2.505|1.79|1.968|1.432|1.432|1.432|0.716|0.716||0.895|1.074|0.895|1.074|1.074|1.074|1.074|1.074|0.895|1.074|1.074|0.895|0.895||0.895|1.074|1.074|1.253|1.432|1.432|1.253|1.253|1.253|1.253|1.611|1.611|1.611|1.432|1.432|1.432|1.074|1.79|1.611|2.326|1.968|1.968|1.79|1.968|2.147|2.326|2.147|2.147|2.326|2.684|2.684|3.042|3.221|3.042|2.684|2.505|2.684|2.684|2.684|2.863|3.042|3.221|3.4|3.937|3.937|4.116|2.863|2.505|2.684|2.684|3.221|3.4|3.579|3.4|3.579|3.579|4.474|3.4|3.579
05024|7625|/equities/perpetual-limited|ASX200|4.4|4.4|4.3|4.3|4.35|4.52|4.52|4.55|4.56|4.58|4.6|4.65|4.65|4.65|4.65|4.55|4.55|4.6|4.5|4.49|4.6|4.65|4.5|4.45|4.49|4.47|4.5|4.45|4.47|4.5|4.45|4.35|4.35|4.35|4.35|4.4|4.35|4.5|4.58|4.7|4.65|4.7|4.85|4.7|4.78|4.95|4.95|4.95|5.02|5.02|5.11|5.11|5.12|5.2|5.25|5.3|5.29|5.4|5.44|5.26|5.2|5.12|5.1|5.14|5.22|5.1|5.36|5.4|5.44|5.3|5.2|5.02|5|5.04|5|4.75|4.67|4.7|4.7|4.71|4.7|4.65|4.7|4.55|4.55|4.6|4.45|4.5|4.4|4.6|4.6|4.6|4.6|4.41|4.5|4.6|4.5|4.35|4.15|4.25|4.4|4.4|4.45|4.4|4.5|4.5|4.4|4.34|4.35|4.4|4.4|4.3|4.15|4.37|4.5|4.65|4.7|4.8|4.77|4.77|4.8|4.75|4.75|4.8|4.7|4.8|4.7|4.65|4.7|4.7|4.7|4.78|4.76|4.78|4.7|4.8|4.94|5||5.04|5|5.3|5.1|5.1|4.85|5.04|5.04|5.3|5.32|5.5|5.5|5.52|5.66||5.76|5.72|5.7|5.72|5.72|5.8|5.66|5.6|5.58|5.6|5.7|5.8|6.08|5.7|5.88|6.1|6.22|6.1|5.66|5.7|5.64|5.66|5.68|5.7|5.7|6|6.1|5.8|5.8|5.8|6.06|5.98|6.16|6.26|6.06|5.67|5.67|6.16|6.35|6.55|6.26|6.16|6.16|6.1|5.87|6.26|6.51|5.98|5.57|5.48|5.48|5.38|5.65|5.57|5.57|5.57|5.57|5.67|5.57|5.77|5.87|5.87|5.87|5.57|5.77|5.57|5.48|5.48|5.48|5.67|5.77|5.73|5.77|5.69|5.87|5.67|5.67|5.67|5.81|5.81|5.87|5.87|5.14|4.99|5.08|5.08|5.08|5.08|4.89|4.69|4.79|4.84|4.8|4.69|4.64|4.64|4.64|4.55
05030|7738|/equities/premier-inv|ASX200|0.836||0.827|0.827||0.854||0.899||||||||0.944|0.989||0.989|0.989|1.061|1.079|1.079|1.079|1.007||1.007|0.998|1.061|1.061|1.061|1.061||1.025|1.016|0.998|1.034|1.034|1.034||1.079|1.088||1.169||1.214|1.169|1.169|1.169|1.097|1.079||1.043|1.07|1.061|1.034|1.016|0.989|0.98|0.899|0.773|0.791|0.809||0.764|0.782|0.809|0.809||0.809|0.809||||0.809|0.809|0.809|0.827|0.854|0.899|0.854|0.881|0.854|0.719|0.719|0.764|0.719|0.674|||0.719|0.719||0.701|0.701|0.701|0.701|||0.719||0.719||0.719|0.728|0.719|0.719|0.719|0.719|0.719||0.719|0.791|0.791|0.809|||0.854|0.854|0.881|0.899|0.899|0.899||0.899|0.881|0.854|0.881|0.782||0.809|0.791|0.827|0.854|0.854|0.899|0.854|0.899|0.908|0.944||0.989|0.989|1.007|1.079|1.169|1.277|1.304|1.304|1.349|1.394||1.421|1.349|1.421|1.439|1.439|1.529|1.574|1.529|1.529|1.484|1.484|1.529|1.619|1.619|1.619|1.673|1.709|1.637|1.619|1.529|1.484|1.484|1.484|1.529||1.556||1.619|1.574|1.601|1.619|1.709|1.709|1.664|1.619|1.574|1.529|1.574|1.484|1.457|1.457|1.457|1.484|1.484||1.511|1.547|1.574|1.619|1.439|1.439|1.394|1.349||1.313|1.313|1.304|1.394|1.412|1.394|1.394|1.367|1.403|1.439|1.439|1.529|1.439|1.439||1.529|1.529|1.619|1.619|1.529|1.574|1.529|1.439|1.439|1.367|1.313|1.349||1.349|1.349|1.349|1.322|1.349|1.259|1.304|1.259|1.259|1.259||1.349|1.349|1.376|1.439|1.349|1.349|1.259
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.947|1.93|1.902|1.923|1.93|2.018|2.018|2.07|2.14|2.155|2.176|2.333|2.214|2.281|2.281|2.333|2.333|2.333|2.337|2.351|2.333|2.333|2.316|2.302|2.302|2.323|2.337|2.281|2.288|2.333|2.316|2.369|2.351|2.105|2.07|2.07|2.088|2.105|2.176|2.211|2.228|2.256|2.256|2.295|2.316|2.369|2.428|2.439|2.421|2.376|2.358|2.351|2.386|2.393|2.477|2.519|2.474|2.456|2.449|2.456|2.372|2.372|2.316|2.358|2.372|2.428|2.407|2.456|2.491|2.491|2.443|2.456|2.47|2.477|2.491|2.407|2.421|2.428|2.484|2.512|2.632|2.632|2.604|2.611|2.562|2.569|2.491|2.498|2.456|2.491|2.386|2.449|2.456|2.442|2.386|2.218|2.211|2.14|2.197|2.155|2.162|2.176|2.19|2.183|2.176|2.232|2.211|2.035|1.951|2|2.021|1.93|1.965|2.007|2.007|2.07|2.07|2.042|2.07|2.084|2.105|2.176|2.211|2.211|2.211|2.19|2.14|2.035|2.007|2|2|2.035|2.035|2.056|2.028|1.986|1.937|1.916|1.895|1.86|1.895|1.93|1.874|1.825|1.769|1.757|1.74|1.752|1.769|1.797|1.797|1.757|1.712|1.74|1.74|1.769|1.825|1.825|1.87|1.881|1.898|1.914|1.965|1.937|1.909|1.853|1.825|1.797|1.712|1.729|1.712|1.712|1.684|1.684|1.628|1.533|1.544|1.488|1.488|1.505|1.516|1.404|1.46|1.42|1.432|1.404|1.39|1.376|1.361|1.333|1.347|1.404|1.488|1.432|1.432|1.544|1.544|1.499|1.533|1.544|1.6|1.572|1.432|1.415|1.404||1.42|1.404|1.432|1.471|1.471|1.46|1.477|1.42|1.387|1.297|1.263|1.263|1.263|1.245|1.292|1.316|1.245|1.292|1.292|1.339|1.292|1.236|1.231|1.245|1.245|1.278|1.175|1.163|1.151|1.133|1.093|1.093|1.081|1.069|1.081|1.057|1.069|1.069|1.081|1.069|1.069|1.022|0.999|0.963|0.928|0.916
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.3|1.34||1.34|||||||1.37||1.37||1.36|1.38|||1.36|1.38|1.38|1.38|1.42|1.42|1.43|1.43|1.43||1.44|1.44||1.46||1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.44||1.42|1.42|||1.42|1.43|1.4|1.37|1.4|1.38|1.36|1.35|1.35|1.4|||1.32|||||1.3|||||1.3|1.3|1.3|1.28|1.28|1.28|1.3|1.28|1.28|1.3|1.26|1.26||1.3|1.28||||1.26|1.3|1.28|1.28||1.26|1.24|1.24|1.26|1.22|1.12|1.2||1.16||1.12|1.16|1.28|1.28||1.31|||1.34|1.34|1.3|1.31||1.38||1.38|1.38|1.44|1.4|1.44||1.48|1.5|1.48|1.44|1.44|1.4|1.44|1.4|1.44|1.44|1.4|1.46|1.44|1.48|1.48||||1.56|||1.46|||1.5|1.5|1.54|1.54|1.5|1.56||||1.64||1.64|1.62|1.63|1.63|1.63|1.64|1.64|1.68||1.72||1.68|1.68|1.7|1.72|1.72|1.72|1.68|1.68|1.68|1.7|1.74|1.72|1.7|1.7|1.7|1.7|1.72|1.7|1.7|1.66||1.62|1.62|1.7|1.7|1.66|1.62|1.6|1.6|1.6|1.52|1.7||||1.5|||1.5|||1.44|1.4||||1.34|||1.3|1.28|||1.24|1.23|1.23|1.23|1.24||1.3|1.3||1.36|1.36|1.36|1.3||1.3|1.22|1.22|1.2|1.2||1.22|1.2||1.2|1.2|1.1||1.1||1|1
05040|32462|/equities/regis-resources-ltd|ASX200|4.289|4.515|4.56|4.741|4.967|4.967|4.967|5.418|5.509||5.644|6.096|5.644|5.689|5.87|6.321|6.321|6.773|7.224|7.134|6.321|6.547|6.321|6.321|6.773|7.224|7.45|7.134|7.224|7.45|7.902|6.773|6.773|5.418|5.87|5.87|5.87|5.87|6.186|6.547|6.321|7.224|5.193|2.077|2.167|2.032|1.851|2.032|2.032|1.671|2.032|2.167|2.348|2.258|2.709|3.161|2.167|2.032|1.58|1.535|1.806|1.806||||1.58|||1.806||1.58|1.716|1.355|||0.903||0.903||||1.806|2.483||||0.903||||||||||||||||||||||2.935|||||5.644|6.773||||||6.773||6.096|6.412|6.412||6.547|6.683|6.773||6.773||7.224|7.676|8.127|8.127|8.579|8.127|8.579|8.579|8.579|8.579|8.579|6.818|7.676|9.03|9.708|7.857|8.127|8.579|8.579|9.708|7.676|5.87|6.773|7.676|7.676|7.676|2.709|2.709|2.935|2.935|2.935|2.709|3.386|3.386|3.522|3.612|3.612|3.612|4.515|3.612|2.212|1.942|2.258|1.806|0.677|0.722|0.677|0.722|0.677|0.768||0.813|0.903|0.948|0.948|0.903|1.174|1.129|0.948|||||||1.039||||0.722||0.722|0.768|0.813||0.813|0.722|0.677|0.722|0.722||0.813|0.813|||0.858|||0.813||0.993|0.993|0.993|||1.084|1.129|1.039|0.903|1.039|1.129|1.174|1.174|1.129|1.129|1.129|1.264||1.355||1.58|1.58|1.58|1.625|2.032|1.355|1.58|1.806|1.625|1.355
05043|8616|/equities/resolute-mining|ASX200|4.026|4.059|3.789|3.823|3.721|3.242|3.186|3.271|3.383|3.383|3.468|3.412|3.214|3.214|3.186|3.383|3.609|3.665|3.609|3.299|3.13|2.904|2.904|2.538|2.566|2.566|2.566|2.594|2.594|2.594|2.65|2.65|2.622|2.594|2.622|2.594|2.65|2.679|2.679|2.763|2.82|2.876|2.65|2.622|2.679|2.538|2.34|2.284|2.284|2.256|2.312|2.34|2.368|2.425|2.453|2.397|2.425|2.509|2.538|2.453|2.397|2.425|2.397|2.34|2.368|2.34|2.397|2.481|2.538|2.453|2.481|2.453|2.368|2.368|2.256|2.256|2.227|2.34|2.284|1.889|2.002|1.833|1.861|1.917|1.861|1.917|1.72|1.551|1.523|1.551|1.551|1.551|1.466|1.41|1.466|1.41|1.494|1.579|1.41|1.41|||1.466|1.466|1.353|1.353|1.438|1.466|1.41|1.466|1.466|1.466|1.551|1.579|1.551|1.551|1.579|1.635|1.635|1.762|1.664|1.664|1.551|1.523|1.621|1.551|1.551|1.621|1.424|1.438|1.48|1.424|1.41|1.579|1.621|1.621|1.565|1.551|1.438|1.367|1.41|1.424|1.452|1.41|1.41|1.452|1.48|1.424|1.367|1.297|1.212|1.184|1.17|1.17|1.198|1.198|1.227|1.184|1.17|1.156|1.17|1.128|1.015|1.057|1.057|1.128||1.128|1.142|1.17|1.227|1.227|1.156|1.198|1.212|1.043|1.043|1.057|1.057|1.057|1.001|0.987|0.916|0.916|0.888|0.916|0.789|0.832|0.846|0.789|0.846|0.846|0.677|0.705||0.564|||0.705|0.733|0.775|0.733|0.775|0.775|0.733||0.705|0.705|0.733|0.705|0.677|0.705|0.761|0.705|0.677|0.648||0.648|0.705||0.761|0.804|0.846|0.846|0.86|0.846|0.818|0.818|0.846|0.804|0.846|0.874|0.888|0.888|0.902|0.888|0.846|0.888|0.846|0.846|0.846|0.719|0.663|0.705|0.493|0.423|0.282|0.226|0.226|0.282|0.282|
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|8.82|9.11|8.52|8.92|8.96|8.96|8.89|8.87|9.08|9.37|9.4|9.58|9.29|9.43|9.43|9.51|9.68|9.84|9.9|9.92|10.12|10.45|10.43|10.58|10.68|10.83|10.98|10.89|10.87|10.68|10.56|10.61|10.62|10.56|10.64|10.36|10.17|10.21|10.36|10.43|10.48|10.21|9.93|9.51|9.52|9.79|9.76|9.52|9.26|8.61|8.89|8.76|9.24|9.04|9.4|9.89|10.06|10.08|9.66|9.48|9.77|10.17|9.84|9.84|9.95|10.14|10.03|10.1|10.47|10.69|10.54|10.54|10.32|10.17|10.17|9.99|10.06|9.62|9.4|9.55|9.84|9.77|9.99|10.17|9.77|9.33|9.11|9.29|9.37|9.15|9.04|8.74|8.37|8.08|7.93|7.57|7.35|7.23|6.92|6.7|7.05|7.1|7.32|7.57|7.53|7.38|7.49|7.57|7.49|7.2|7.07|7.24|7.75|8.04|7.92|8.26|8.52|8.19|8.19|8.63|9.11|9.48|9.88|9.66|9.88|9.62|9.26|9.11|9.04|8.93|9.15|9.04|8.63|8.93|8.63|8.37|8.12|8.52|8.78|9|9.11|9.04|8.93|8.93|8.52|9.07|8.96|8.82|8.93|8.93|9.11|9.26|9.18|8.82|8.56|8.08|8.12|8.12|8.34|8.19|8.34|8.01|8.3|8.52|9.22|9.29|8.59|8.78|8.96|8.96|8.71|8.56|8.3|7.71|7.6|7.07|6.89|6.79|6.45|6.44|6.48|6.61|6.64|6.79|7.02|6.83|6.42|6.36|6.27|6.14|6.07|6.16|6.38|6.44|6.32|6.39|6.39|6.24|6.07|6.26|6.51|6.58|6.39|6.14|5.77|5.77|5.77|5.73|5.7|6.02|6.11|6.42|6.58|6.54|6.57|6.61|6.27|5.95|6.17|6.24|6.39|6.35|6.54|7.08|7.08|7.2|7.23|7.05|7.1|7.23|6.99|6.51|7.02|6.68|6.61|6.54|6.17|5.63|5|5.26|5.27|5.36|5.22|4.8|4.92|5.22|5.02|4.58|4.26|4.26|4.11|3.67
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.203|2.239|2.167|2.239|2.239|2.365|2.492|2.474|2.483|2.564|2.69|2.681|2.519|2.465|2.347|2.32|2.383|2.383|2.442|2.483|2.51|2.519|2.456|2.474|2.474|2.51|2.483|2.528|2.573|2.573|2.51|2.465|2.474|2.391|2.393|2.383|2.483|2.564|2.582|2.582|2.636|2.636|2.519|2.573|2.591|2.663|2.69|2.708|2.69|2.654|2.654|2.726|2.799|2.835|2.853|3.033|3.03|3.124|3.142|3.169|3.006|2.979|2.979|2.997|3.088|3.078|3.033|3.151|3.097|3.178|3.241|3.268|3.205|3.178|3.25|3.16|3.223|3.196|3.214|3.376|3.413|3.413|3.277|3.268|3.277|3.367|3.295|3.16|3.295|3.394|3.431|3.548|3.503|3.313|3.413|3.385|3.331|3.394|3.476|3.512|3.602|3.611|3.738|3.873|3.936|4.008|4.081|4.153|4.144|4.243|4.279|4.469|4.532|4.713|4.749|4.622|4.64|4.622|4.541|4.647|4.47|4.559|4.31|4.035|4.08|3.982|3.769|3.689|3.725|3.752|3.858|3.947|3.867|3.902|3.867|3.858|3.707|3.725|3.858|3.902|3.947|4.062|4.097|4.124|3.956|4.035|4.08|4.026|3.902|3.858|3.858|3.796|3.796|3.636|3.592|3.477|3.37|3.388|3.477|3.485|3.53|3.548|3.503|3.592|3.769|3.814|3.725|3.769|3.778|3.814|3.858|3.654|3.592|3.592|3.459|3.512|3.503|3.459|3.521|3.255|3.228|3.211|3.326|3.352|3.352|3.37|3.406|3.503|3.503|3.459|3.264|3.335|3.388|3.432|3.352|3.415|3.282|3.228|3.06|3.104|3.193|3.264|3.211|3.122|2.998|2.989|2.971|2.971|2.998|3.051|3.069|2.997|3.085|3.155|3.33|3.33|3.199|3.172|3.199|3.242|3.418|3.505|3.549|3.724|3.681|3.768|3.908|3.917|3.944|4.031|3.944|3.698|3.856|3.856|4.119|4.119|3.944|3.593|3.585|3.744|3.808|3.904|3.824|3.466|3.466|3.426|3.346|3.227|3.107|3.227|3.147|3.027
05051|8629|/equities/sims-group-limited|ASX200|2.013|2.063|1.973|2.003|2.142|2.292|2.242|2.262|2.292|2.292|2.262|2.292|2.322|2.312|2.302|2.342|2.312|2.391|2.441|2.371|2.391|2.361|2.361|2.421|2.411|2.401|2.421|2.381|2.381|2.421|2.421|2.352|2.342|2.342|2.391|2.551|2.561|2.571|2.581|2.551|2.571|2.591|2.581|2.591|2.634|2.64|2.66|2.68|2.69|2.69|2.551|2.531|2.63|2.618|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.14||||0.2|0.11|||||||||0.11||0.08|0.08|||||0.07|0.06|||0.09||0.08|||||0.07|||0.05|0.07|||||0.07||||||0.1|||0.07|||0.08|0.1||||0.07|0.11|0.11||0.12|0.12|0.12||0.1|||||||||0.06||||||||0.04|0.04|0.04||0.04||||0.04||||||||||0.04|||||||||0.04|||||0.03|0.03||||||0.05||||0.05||||||0.1|||||||0.1|||0.1|0.1|0.11|0.12|0.12||||||||0.12|0.12|0.12||0.12|||||0.15|||||||||0.15||||||0.12|||0.1||||0.13|0.15|0.2||||0.23|||||0.25||0.25||0.15||0.25|0.27||0.28|0.25|0.25|0.27|0.28|0.29|0.29|||0.31|0.31|0.3|0.27||0.29|0.3|0.25|||0.25|0.27||0.29|0.29||0.27|0.27|0.25|||0.26||0.26|||||0.28|0.28||0.25|0.25||0.29|0.36|0.35
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.743|1.734|1.734|1.64|1.602|1.602|1.687||1.649|1.687|1.602|1.64|1.64|1.612|1.612|1.64|1.593|1.546|1.527|1.499|1.424|1.424|1.434|1.406|1.406|1.406|1.434|1.377|1.377|1.34|1.331|1.406||1.556||||1.574|1.621|1.677|1.659|1.612|1.593|1.621|1.64|1.649|1.687|1.734||1.734|1.687|1.649|1.621|1.687|1.687|1.799|1.818|1.771|1.799|1.752|1.734|1.78|1.743|1.734|1.696|1.696|1.705|1.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|1.851|1.957|1.904|1.639|1.587|1.692|1.534|1.322|1.322|1.269|1.322|1.428|1.428|1.428|1.375|1.428|1.428|1.481|1.692|1.587|1.481|1.428|1.375|1.481|1.534|1.375|1.375|1.269|1.375|1.481|1.534|1.534|1.639|1.904|1.904|2.01|2.01|2.115|2.168|2.221|2.38|2.486|2.486|2.644|2.856|2.75|2.75|2.644|2.539|2.433|2.38|2.38|2.433|2.803|2.803|2.803|2.856|3.279|2.591|1.534|1.534|1.005|0.846|0.899|0.952|0.952|0.952|1.005|0.846|0.899|0.846|0.793|0.846|0.899|0.952|1.058|0.952|0.952|0.899|1.058|0.793|0.74|0.793|0.74|0.476|0.397|0.423|0.476|0.476|0.502|0.45|0.317|0.291|0.291|0.317|0.317|0.317|0.264|0.291|0.317|0.264|0.264||0.317|0.37|0.37|0.317|0.264|0.264|0.264|0.159|0.212|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.159|0.317|0.317|0.317|0.37|0.37|0.37|0.37|0.37|0.264|0.264|0.264|0.159|0.159|0.212|0.159|0.159||0.264|0.317|0.317|0.264|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.37|0.423|0.423||0.423|0.423|0.423|0.317|0.37|0.423|0.423|0.423|0.423|0.37|0.423|0.317|0.317|0.317|0.317|0.317|0.317|0.423|0.423|0.476|0.476|0.423|0.529|0.529|0.529|0.529|0.582|0.582|0.635|0.582|0.635|0.582|0.688|0.635|0.688|0.582|0.688|0.74|0.688|0.688|0.688|0.688|0.688|0.74|0.74|0.846|1.005|0.952|0.952|0.952|1.005|1.005|1.005|0.952|1.005|0.899|0.952|1.005|1.005|0.952|0.952|0.846|0.846|0.846|0.793|0.793|0.846|0.846|0.846|0.846|0.846|0.846|1.005|1.005|0.899|0.899|0.952|0.952|0.846|0.952|1.005|1.058|1.058|1.111|1.005|1.058|1.216|0.952|0.74
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.834|2.805|2.749|2.749|2.777|2.777|2.758|2.749|2.787|2.787|2.787|2.758|2.645|2.683|2.664|2.739|2.787|2.787|2.777|2.777|2.758|2.787|2.711|2.626|2.617|2.626|2.664|2.673|2.692|2.692|2.683|2.598|2.513|2.503|2.55|2.418|2.371|2.333|2.276|2.267|2.305|2.361|2.409|2.484|2.55|2.569|2.569|2.569|2.55|2.503|2.456|2.314|2.324|2.335|2.361|2.343|2.324|2.248|2.22|2.191|2.106|2.125|2.088|2.059|2.059|2.04|1.984|1.984|2.154|2.163|2.135|2.116|2.078|2.078|2.078|2.021|2.078|2.021|2.031|2.059|2.078|2.088|1.984|2.012|2.012|2.003|1.974|1.936|1.908|1.87|1.889|1.908|1.927|1.861|1.936|1.889|1.823|1.795|1.795|1.795|1.795|1.776|1.842|1.842|1.814|1.823|1.823|1.776|1.748|1.748|1.71|1.748|1.795|1.748|1.748|1.757|1.748|1.795|1.795|1.729|1.889|1.842|1.889|1.889|1.889|1.984|2.003|1.936|1.936|1.889|1.889|1.842|1.87|1.889|1.842|1.861|1.87|1.889|1.936|1.861|1.851|1.851|1.823|1.842|1.823|1.842|1.936|1.936|1.936|1.936|1.936|1.936|1.842|1.842|1.748|1.766|1.795|1.795|1.842|1.842|1.842|1.861|1.889|1.899|1.908|1.936|1.936|1.936|1.908|1.936|1.936|1.936|1.984|1.936|1.889|1.889|1.842|1.842|1.861|1.842|1.87|1.889|1.889|1.795|1.833|1.889|1.833|1.795|1.719|1.719|1.7|1.738|1.738|1.738|1.738|1.757|1.748|1.757|1.889|1.936|1.936|1.946|1.965|1.984|1.984|1.984|1.984|1.984|1.946|1.918|1.908|1.918|1.936|1.936|1.936|1.965|1.936|1.889|1.908|1.927|1.936|1.946|1.918|1.927|1.936|2.031|1.984|1.936|1.936|1.936|1.936|1.918|1.936|1.936|1.936|1.984|1.984|1.984|1.936|1.965|1.984|1.984|1.936|1.842|1.842|1.842|1.795|1.842|1.681|1.681|1.681|1.776
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.79|1.776|1.722|1.749|1.858|1.858|1.851|1.756|1.77|1.81|1.817|1.891|1.93|1.95|1.859|1.859|1.806|1.833|1.872|1.761|1.78|1.793|1.761|1.774|1.787|1.793|1.793|1.787|1.793|1.806|1.813|1.826|1.813|1.748|1.761|1.728|1.709|1.793|1.859|1.859|1.924|1.826|1.82|1.826|1.826|1.839|1.852|1.956|1.878|1.728|1.761|1.761|1.793|1.852|1.852|1.852|1.839|1.833|1.826|1.826|1.761|1.696|1.578|1.565|1.572|1.487|1.448|1.454|1.467|1.467|1.448|1.435|1.454|1.454|1.461|1.461|1.435|1.424|1.402|1.409|1.454|1.48|1.5|1.533|1.565|1.559|1.552|1.461|1.448|1.448|1.467|1.52|1.513|1.598|1.559|1.552|1.546|1.441|1.435|1.35|1.357|1.357|1.37|1.357|1.357|1.357|1.357|1.272|1.259|1.259|1.265|1.259|1.239|1.246|1.311|1.363|1.37|1.35|1.337|1.337|1.337|1.337|1.33|1.33|1.33|1.337|1.252|1.239|1.226|1.226|1.22|1.22|1.22|1.22|1.207|1.193|1.213|1.22|1.239|1.226|1.22|1.213|1.207|1.222|1.228|1.253|1.253|1.222|1.297|1.303|1.272|1.266|1.19|1.147|1.153|1.159|1.159|1.128|1.128|1.128|1.178|1.19|1.178|1.19|1.247|1.222|1.241|1.253|1.247|1.253|1.253|1.222|1.159|1.128|1.128|1.115|1.115|1.134|1.096|1.053|1.109|1.159|1.159|1.222|1.284|1.316|1.303|1.253|1.19|1.19|1.115|1.09|1.128|1.159|1.19|1.203|1.222|1.222|1.209|1.222|1.222|1.253|1.222|1.253|1.253|1.178|1.19|1.19|1.078|1.034|1.034|1.078|1.084|1.084|1.078|1.071|1.034|1.028|1.034|1.034|1.034|1.059|1.09|1.128|1.128|1.159|1.178|1.096|1.115|1.002|1.046|||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.779|1.778|1.778|1.778|1.778|1.867|1.719|1.719|1.719|1.777|1.778|1.867|1.867|1.867|1.926|1.867|1.867||1.985|1.879|1.926|1.932|1.938|1.92|1.956|1.991|1.985|1.896|1.896|1.867|1.867|1.837|1.791|1.837|1.837|1.837|1.837|1.837|1.837|1.837|1.837|1.867|1.896|1.867|1.896|1.944|1.896|1.956|1.956|1.837|1.867|1.926|1.896|1.97|1.985|2.045|2.015|2.015|2.015|2.015|1.985|1.985|1.896|2.045|2.074|1.926|1.956|1.956|1.956|1.867|1.778|1.778|1.719|1.659|1.6|1.659|1.63|1.57||1.6|1.6|1.57|1.57|1.57|1.659|1.6|1.565|1.541|1.482|1.541|1.541|1.541|1.511|1.422|1.422|1.422|1.41|1.333|1.41|1.393|1.393|1.393|1.363|1.363|1.393|1.363|1.363|1.363||1.304||1.393|1.422|1.452|1.422|1.446|1.422|1.304|1.304|1.304|1.304|1.434|1.511|1.541|1.541|1.6|1.458|1.434|1.452|1.422|1.422|1.422|1.446|1.452|1.482|1.422|1.422|1.422|1.482|1.482|1.393|1.339|1.363|1.333|1.333|1.363|1.363|1.333|1.333|1.393|1.393|1.422|1.422||1.422|1.363|1.422|1.452|1.422|1.363|1.304|1.304|1.304|1.369|1.369|1.304|1.304|1.245|1.215|1.185|1.162|1.185|1.162|1.162|1.173|1.185|1.185|1.167|1.167|1.173|||1.185|1.156|1.156|1.156|1.156|1.156||1.144|1.099||1.126|1.096|1.126|1.126|1.102|1.099|1.132|1.245|1.156|1.185||1.096|1.085|1.085|1.085|1.096|1.085|1.067|1.031|1.067||1.079|1.067|1.061|1.037|1.096|1.067|1.031|1.031|1.031|1.019|1.019|0.978|0.978|0.978|0.96|0.901|0.889|0.924|0.978|0.948|0.948|0.948|0.96|0.948|0.936|0.942|0.936|0.924|0.93|0.93|0.948|0.933|0.924|0.859|0.836|0.847|0.836|0.83|0.859
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|4.47|4.51|4.34|4.32|4.32|4.31|4.3|4.42|4.54|4.64|4.53|4.68|4.64|4.73|4.83|4.89|4.69|4.68|4.67|4.69|4.73|4.73|4.69|4.71|4.62|4.65|4.81|4.78|4.81|4.67|4.62|4.36|4.18|4.02|4.1|4.14|4.1|4.15|4.32|4.34|4.36|4.26|4.14|4.1|4.06|4.1|4.1|4.05|4|3.87|3.79|3.71|3.69|3.66|3.75|3.8|3.83|3.83|3.79|3.79|3.67|3.75|3.71|3.55|3.33|3.39|3.27|3.2|3.2|3.09|3.13|3.09|2.99|3.04|3.01|2.96|2.94|2.92|3.04|2.96|2.95|2.88|2.86|2.82|2.63|2.67|2.52|2.49|2.49|2.49|2.45|2.45|2.33|2.35|2.4|2.37|2.34|2.17|2.09|2.13|2.17|2.15|2.22|2.25|2.25|2.27|2.25|2.25|2.25|2.19|2.26|2.25|2.25|2.27|2.38|2.52|2.6|2.72|2.76|2.79|2.84|2.92|3.02|3.01|3.08|2.96|2.95|2.95|2.8|2.79|2.75|2.79|2.86|2.96|2.84|2.81|2.82|2.87|2.88|2.86|3|3.2|3.12|3.11|3.12|3.31|3.45|3.46|3.45|3.47|3.44|3.47|3.43|3.43|3.43|3.47|3.51|3.39|3.39|3.47|3.63|3.67|3.87|3.71|3.63|3.72|3.71|3.68|3.82|4.06|4.14|3.9|3.86|3.79|3.64|3.53|3.53|3.4|3.36|3.43|3.43|3.47|3.47|3.45|3.54|3.63|3.65|3.63|3.32|3.26|3.2|3.32|3.32|3.43|3.51|3.53|3.53|3.64|3.79|3.9|3.9|4|3.61|3.61|3.59|3.61|3.61|3.63|3.71|3.72|3.63|3.79|3.98|3.98|4.02|4|3.59|3.56|3.63|3.51|3.51|3.51|3.68|3.75|3.72|3.63|3.29|3.2|3.01|3.04|2.81|2.74|2.69|2.68|2.73|2.67|2.47|2.26|2.34|2.37|2.38|2.36|2.35|2.34|2.3|2.34|2.27|2.11|2.03|2.03|1.89|1.85
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.01|3.02|2.71|2.64|2.76|2.8|2.84|2.88|2.82|2.88|3.1|3.02|3|2.94|2.97|3.02|3.12|3.24|3.23|3.21|3.33|3.47|3.51|3.45|3.35|3.6|3.56|3.68|4.05|4.2|4.31|4.08|3.83|3.67|3.75|3.73|3.89|3.87|3.94|4.1|4.07|4.07|4.25|4.25|4.19|4.25|4.37|4.58|4.6|4.48|4.55|4.48|4.53|4.56|5.01|5.01|4.92|4.92|4.65|4.59|4.55|4.54|4.65|4.69|4.77|4.75|4.6|4.75|4.81|4.88|4.69|4.66|4.57|4.47|4.54|4.56|4.64|4.51|4.74|4.79|4.78|4.72|4.75|4.79|4.6|4.43|4.04|4.1|4.13|4.09|4.04|3.97|4.18|4.13|4.2|4.12|4.03|3.74|3.49|3.27|3.36|3.36|3.77|3.92|3.99|4.18|4.29|4.05|3.94|4.02|4.21|4.21|4.18|4.17|4.13|4.44|4.6|4.67|4.78|4.8|4.84|5.06|5.26|5.3|5.34|5.26|5|4.68|4.63|4.61|4.98|4.94|4.86|5.32|5.22|5.26|5.34|5.34|5.3|5.18|5.22|5.36|5.24|5.32|5.46|5.63|5.71|5.99|6.07|6.07|5.67|5.71|5.57|5.71|5.71|5.59|5.69|5.4|5.24|5.08|5.02|5.14|5.1|5.22|5.59|5.63|5.55|5.51|5.36|5.34|5.3|5.24|5.24|5.53|5.34|5.14|5.14|5.04|4.96|4.96|4.91|4.9|4.98|5.2|5.53|5.85|5.73|5.46|5.24|5.22|5.02|5.26|5.34|5.36|5.4|5.49|5.49|5.36|5.36|5.47|5.69|5.65|5.46|5.47|5.24|5.59|5.42|5.61|5.65|5.65|5.75|5.67|5.75|5.87|5.99|6.11|5.89|6.01|6.11|6.13|6.15|5.85|5.69|5.99|5.89|5.84|5.73|5.4|5.46|5.48|5.5|5.28|5.53|5.51|5.65|6.12|5.66|4.85|4.58|4.66|4.69|4.72|4.77|4.6|4.46|4.55|4.49|4.35|4.23|3.77|3.73|3.79
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|3.33|3.38|3.18|3.21|3.39|3.59|3.63|3.59|3.59|3.65|3.62|3.67|3.63|3.57|3.54|3.56|3.63|3.62|3.62|3.64|3.69|3.67|3.62|3.62|3.61|3.69|3.69|3.71|3.76|3.62|3.54|3.57|3.48|3.43|3.53|3.6|3.65|3.67|3.65|3.73|3.71|3.61|3.65|3.67|3.69|3.71|3.73|3.69|3.69|3.67|3.76|3.71|3.94|3.96|4|4.04|4.17|4.13|3.95|3.88|3.75|3.77|3.53|3.39|3.4|3.36|3.14|3.19|3.13|3.18|3.24|3.24|3.21|3.23|3.37|3.22|3.19|3.15|3.15|3.22|3.23|3.14|3.12|3.13|3.08|2.89|2.84|2.86|2.82|2.86|2.97|2.91|2.71|2.8|2.73|2.59|2.54|2.54|2.68|2.73|2.7|2.73|2.68|2.76|2.77|2.79|2.77|2.78|2.82|2.94|2.99|2.99|3.01|3.06|3.18|3.15|3.18|3.24|3.05|3.35|3.11|3.04|2.94|2.79|2.72|2.61|2.59|2.75|2.75|2.76|2.84|2.78|2.77|2.77|2.77|2.82|2.75|2.73|2.82|2.81|2.82|2.91|2.84|2.82|2.87|2.89|2.93|2.91|2.87|2.87|2.96|3.16|3.22|2.96|2.9|2.88|2.83|2.77|2.77|2.82|2.91|2.73|2.69|2.71|2.84|2.7|2.68|2.72|2.77|2.76|2.79|2.68|2.69|2.79|2.69|2.59|2.63|2.35|2.26|2.24|2.23|2.3|2.35|2.28|2.19|2.14|2.07|2.07|2.07|2.07|2.02|1.98|2.04|2.07|2.12|2.16|2.12|1.97|1.79|1.82|1.85|1.84|1.83|1.83|1.78|1.79|1.78|1.75|1.79|1.79|1.81|1.82|1.84|1.93|1.81|1.79|1.66|1.79|1.79|1.62|1.51|1.68|1.68|1.69|1.71|1.79|1.73|1.79|1.79|1.81|1.83|1.83|1.84|1.88|1.88|1.83|1.83|1.69|1.62|1.65|1.69|1.69|1.69|1.56|1.56|1.69|1.55|1.41|1.55|1.36|1.27|1.18
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.97|7.95|8.06|8.22|8.2|8.61|8.64|8.34|8.29|8.52|9.08|9.03|8.57|8.5|8.5|8.55|8.66|8.87|9.01|9.33|9.82|10|10.02|9.72|9.68|10.02|10.09|10.16|10.02|9.91|10.02|9.68|9.7|9.26|9.08|8.98|9.08|8.82|8.31|8.57|8.55|8.43|8.11|8.31|8.61|8.59|8.57|8.08|7.71|7.55|7.71|7.53|7.55|7.71|8.66|9.19|9.33|9.77|10.21|10.25|10.25|10.37|10.56|10.74|10.79|10.81|11.22|11.06|11.18|11.2|11.22|11.32|10.95|10.81|10.42|10.6|10.69|10.58|10.81|10.83|10.25|10.28|10.14|10.35|10.51|10.69|10.9|11.06|11.09|11.53|11.64|11.62|10.97|10.35|10.09|9.47|9.35|9.05|8.78|8.8|8.94|9.22|9.45|9.86|9.93|9.15|9.93|10.42|10.37|10.35|11.04|10.79|10.14|10.28|9.75|10.69|11.13|11.59|11.94|12.43|13.37|13.56|14.27|14.53|14.62|14.6|14.32|13.92|13.92|14.03|14.32|14.38|13.92|13.74|13.11|12.4|12.4|12.4|12.4|12.34|11.73|12.51|12.4|12.67|12.37|12.91|12.91|12.74|12.38|11.81|11.94|12|11.75|11.35|11.39|11.48|11.55|11.44|11.47|11.67|11.88|11.51|11.77|11.97|11.66|11.26|11.15|11.33|11.49|11.59|10.91|10.75|10.75|10.64|10.36|9.81|9.76|9.61|10.19|9.81|9.16|9.16|9.26|8.88|7.87|7.65|7.62|7.67|7.71|7.9|8.02|7.93|7.15|6.83|6.9|6.55|6.56|6.7|6.77|6.48|6.45|6.48|6.31|6.32|6.36|6.12|6.04|6.19|6.13|6.17|5.87|6.06|6.24|6.04|5.86|5.61|5.51|5.47|5.52|5.32|5.05|5.02|5.02|5.24|5.18|5.18|5.11|4.98|5.2|5.58|5.58|5.29|5.29|5.29|5.33|5.41|4.88|4.74|4.45|4.58|4.67|4.56|4.72|4.55|4.46|4.85|4.93|4.85|4.85|4.32|4.32|4.08
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|16.89|16.24|14.88|15.68|16.49|15.44|18.09|18.09|18.25|18.74|18.74|19.22|18.25|18.9|17.29|17.69|18.58|20.02|18.25|18.5|23.08|28.55|30.96|29.75|28.87|28.79|30.56|30.16|30.88|32.17|32.41|32.89|32.89|33.37|33.69|34.18|35.38|35.54|34.9|37.39|38.28|34.98|35.22|35.7|35.95|35.95|36.35|32.89|32.65|33.13|30.8|32.17|34.34|38.76|46.08|56.29|58.3|64.33|64.33|63.53|64.17|64.33|64.89|65.22|65.54|65.54|66.99|67.79|70.76|72.53|72.29|76.76|77.4|75.82|69.5|64.37|63.97|66.34|64.76|64.37|63.18|66.73|67.92|69.1|68.31|69.5|70.29|72.66|71.87|71.87|75.03|77.79|80.56|64.37|65.95|61.6|65.16|65.95|70.29|67.13|68.71|71.08|67.13|68.71|71.08|70.29|73.45|75.03|73.84|75.03|78.19|80.95|80.95|79.37|76.61|77.4|87.66|89.24|90.43|90.82|96.75|101.09|112.15|117.67|122.41|121.62|123.2|124.78|123.2|131.1|133.47|134.26|125.57|129.52|126.36|123.2|117.67|120.83|119.25|120.83|126.36|131.5|132.29|123.2|117.67|126.36|132.68|141.37|140.97|146.9|150.84|158.74|161.9|158.74|157.56|159.93|171.77||||||||||184.33|185.82|185.82|189.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||2.4|2.55||3|2.6|3.3|||2.8|||||2.525||2.6|||3.2|3.5|4||4.4|||5.1||6.6|5.4||6.1|||6.7||6.8|7||||||8||8.2|9|||||9.5|9.5|9.5||9.5|9.5|9.5||||||10||10||11||||11|11.8|11|12||13|12.5|8||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|12|10.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|61.9|61.9|64.37|66.85|68.09|66.85|71.8|69.33|70.56|69.33|69.33|74.28|70.56|70.56|71.8|66.85|68.09|76.75|76.75|72.3|73.04|75.52|81.7|80.47|79.23|90.37|92.85|94.08|94.08|94.08|99.04|100.27|103.99|103.99|103.99|103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.43|11.31|11.49|11.61|11.79|11.9|11.9|12.08|12.62|12.44|12.44|12.8|12.5|12.02|12.2|12.62|12.8|12.8|13.09|13.09|12.98|13.69|12.92|13.09|13.93|13.63|13.69|13.81|13.39|13.27|13.39|13.09|13.09|13.21|13.39|12.86|12.62|12.2|11.9|12.02|11.9|11.84|11.43|11.01|11.13|10.83|10.89|10.65|10.59|10.71|10.24|9.49|9.82|9.82|10.27|10.42|10.36|10.48|10.59||10.59|10.71|11.01|11.31|11.31|11.55|11.46|11.19|11.25|11.25|11.25|11.01|11.01|10.95|11.19|11.43|11.52|11.46|11.31|11.31|11.49|11.31|11.31|11.31|11.07|10.59|10.65|10.54|10.36|9.64|9.64|9.4|9.34|9.29|8.84|8.93|7.74|7.89|8.33|8.04||8.69|8.33|8.39|8.63|8.45|8.45||8.45|8.63|8.33|8.81|9.23|9.52|10.42|10.65|10.71|10.71|10.71|10.89|11.31|10.71|10.86|11.01|11.31|11.31|10.54|10.3|10.12|10.18|10.12|9.82|9.67|9.64|9.23|9.52|9.52|9.7|9.88|10.06|10.18|10.3|10.27|10.36|10.27|10.36|10.71|10.71|10.86|11.31|11.61|11.76|12.5|12.35|12.2|11.84|12.05|12.14|12.44|12.2|11.67|11.61|12.05|12.05|12.35|12.2|12.8|||12.95|13.51|13.51|13.69|13.66|12.8|12.8|12.05|12.2|12.2|12.65|12.5|12.5|12.8|12.95|13.39|13.54|13.39|13.63|15.02|13.84|||||||||||||||||||||||||||||||||||||||||||1.67|||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|1833.84||1803.78||1803.78|||||1803.78||1773.72|1803.78|1803.78|1803.78|||||||1863.91||1863.91|1863.91||1833.84|1893.97||1930.04|1924.03||1924.03|||1924.03|||1924.03||1924.03|1924.03|||||||1954.09|1954.09|1893.97|1893.97|1863.91||1863.91|||1924.03|1863.91|1924.03||1924.03|||1984.16||1984.16|1984.16|2044.28|2164.54||2194.6001|||2224.6599||2254.72|2254.72|2284.79|2314.8501||2284.79||2284.79||2284.79|2314.8501|2374.98|2344.9099|2344.9099|2344.9099|2314.8501|2314.8501|2170.55|2164.54|2164.54|2164.54|2164.54|2134.47|2254.72|2284.79||2344.9099||2374.98|2405.04||2465.1699||2314.8501|2284.79||||2284.79|2254.72|2344.9099||2374.98|2465.1699||2417.0601|2405.04|2296.8101|2405.04|2284.79||2284.79|2374.98||2374.98|2374.98||2314.8501||2374.98||||||2344.9099||2254.72|2405.04|2405.04|2344.9099|2284.79|2284.79|||2134.47||2164.54|2104.4099|2104.4099|2104.4099|1863.91|1964.11|2098.03|2142.6699|2142.6699|2086.8701|2098.03|2098.03|2098.03|||||2187.3101|2142.6699|2031.0699|||2008.75||2008.75|2008.75|1964.11|1964.11|1941.8|1897.16|1874.84|1874.84|1874.84|1874.84||1830.2|1785.5601|1740.92|1629.3199|1673.96||1740.92||1763.24|1763.24|1740.92|1740.92|1718.6|1740.92|1919.48|1651.64|1562.36|1562.36|1316.85|1093.65||1115.97|1104.8101|1049.02|1037.86||||||||||||1115.97||1026.7|||1026.7|1026.7|||||1115.97||982.06|||1071.34|1071.34||1160.61||1111.51|1160.61||1026.7|937.42||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|26.55|26.64|27.81|29.32|30.07|30.16|30.16|28.98|29.65|30.16|30.32|30.66|30.16|29.82|28.15|29.9|30.49|31.33|31.5|30.16|31.33|32.84|32.92|34.77|35.25|36.88|37.2|38.99|38.99|39.31|38.18|37.85|38.34|37.85|37.69|37.53|37.53|37.69|38.83|38.83|38.01|38.34|37.53|37.69|37.2|36.55|32.65|32.65|30.05|30.05|30.38|31.68|32|32|34.12|34.44|34.44|33.63|35.42|35.09|35.09|36.55|36.23|36.88|38.01|38.5|38.34|37.53|38.34|37.85|36.88|37.53|38.66|38.18|36.72|36.39|36.72|38.18|38.5|38.5|38.5|38.01|37.69|38.5|37.53|37.04|38.83|38.34|36.23|35.74|36.23|37.85|37.69|37.85|38.18|38.01|36.55|36.88|34.93|34.44|35.9|36.07|36.55|37.36|36.72|34.12|34.12|33.3|33.3|33.3|34.12|33.3|33.47|33.95|32.82|33.95|34.93|36.55|36.55|36.23|37.53|38.99|41.59|42.24|42.73|42.24|43.05|43.21|42.73|41.43|40.29|38.99|36.88|38.18|37.2|33.14|32.49|33.47|33.3|33.47|34.44|34.93|35.42|36.23|33.95|34.44|35.09|36.88|36.39|37.36|37.77|39.8|37.36|36.47|37.2|37.36|39.31|39.4|39.8|40.61|39.8|39.8|40.61|41.43|42.64|43.86|42.73|43.86|44.68|45.98|46.46|43.86|41.83|42.4|43.38|43.38|41.1|40.61|40.13|41.43|43.12|43.12|41.7|40.57|41|42.41|43.68|45.02|45.38|44.18|45.59|44.95|41.99|40.01|39.58|39.37|36.75|37.46|36.61|35.69|36.05|37.11|37.46|37.74|37.74|36.9|36.75|37.04|36.4|36.75|37.11|36.05|36.33|36.83|38.31|38.31|38.88|38.73|38.17|38.52|39.58|43.82|35.48|34.28|32.51|25.73|26.86|26.86|24.03|22.62|22.62|22.62|22.48|22.27|22.27|22.48|21.63|21.91|21.91|22.27|22.19|21.91|22.27|22.41|22.97|24.39|24.31|24.39|26.58|26.51|25.3|24.39
05108|949723|/equities/bank-linth-llb-ag|CHALL|195.31|197.73|197.73|197.73|197.73|197.73|201.77|197.73||197.73|197.73|197.73|197.73|197.73|201.77|201.77||201.77|201.77|201.77||201.77|205|205.8|205.8|207.42|||205|208.22|205.8|203.38|205.35||205.35|209.23|213.1|213.1||213.1|216.98|216.98|216.98|216.98|216.98|220.85|220.85|224.73|228.6|228.6||216.98|213.1|211.55||213.1|213.1|216.98|220.85|228.6||224.73|236.35||236.35|||||232.48||232.48|228.6||224.73||228.6||226.28|224.73|224.73|228.6|224.73|220.85|220.85|224.73|224.73|216.98|216.98|||209.23|209.23|209.23|209.23|209.23|||213.1|||220.85|220.85|220.85|228.6|220.85|||224.73|224.73|224.73|228.6|228.6||232.48|||236.35|236.35|240.23|244.1|247.97||253.4|251.85||255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|257.27|263.47|263.47|263.47|263.47|263.47|263.47|265.8|264.25|270.45|271.22|278.97|271.22|247.97|247.97|247.97|247.2|247.97|244.1|242.55|244.1|244.1|244.1|246.42|247.97|247.97|247.97|250.3|||247.97|247.97|247.97|247.97|247.97|247.97|247.97|247.97|244.1|247.97|218.53|218.53|224.73|220.85|220.85|220.85|224.73|224.73|224.73|228.6|228.6|228.6|232.48|240.23|228.6|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|232.48|236.35|240.23|244.1|240.23|247.97|240.23|236.35|236.35|236.35||236.35|236.35|232.48|244.1||236.35|244.1|240.23|240.23|244.1|240.23|244.1|240.23|240.23|244.1|240.23|240.23|240.23||244.1|255.72|||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||263.08|263.08|263.08|266.89|263.08|266.89||268.8|270.7|268.8|||264.98|||266.89|270.7|266.89|266.89||268.8|272.61|272.61|||276.42|||278.33|278.33|282.14|284.05|282.14|282.14|282.14||285.95|285.95|285.95|285.95|282.14|282.14||282.14|278.33|278.33||282.14||278.33||280.23|278.33|||280.23|278.33|280.23|278.33||280.23|276.42||||272.61|266.89|280.23|276.42|276.42|||274.51||274.51|276.42||276.42|270.7|270.7||274.51|276.42|282.14||282.14|287.86|282.14|282.14|284.05|282.14|278.33|276.42|276.42|274.51||||274.51|278.33||282.14|280.23|280.23|276.42||274.51|278.33||274.51||282.14|282.14|283.67|282.14|284.81|285.95|282.14|285.95||282.14|293.58|293.58|297.39|297.39|293.58|293.58|293.58|293.58|297.39|293.58|293.58|293.58||297.39|297.39|||293.58|302.75||304.59||311.93|311.93|313.76|308.26|308.26|315.6||317.43|317.43|313.76|311.93|310.09|311.93|315.6|315.6|315.6|311.93|311.93|319.27|321.1|324.77|322.94|322.94|319.26|321.1|324.77|322.94|322.94|317.43|317.43|321.1|315.6|310.09|311.93|310.09|308.26|291.74|278.9|278.9|277.06|277.06|286.24|288.07|291.74|293.58||282.57|284.4|280.73|289.91|297.25|293.58|293.58|293.58|293.58|295.41|295.41|297.25|299.08|299.08|299.08|297.25|297.25|299.08|299.08|297.25|297.25|300.92|304.59|310.09|311.93||302.75|299.08|304.59|302.75|302.75|304.59|302.75|308.26|313.76|311.93|310.09|304.59|308.26|308.26|310.09|310.09|308.26|302.75|289.91|289.91|286.24|288.07|288.07|293.58|297.25|295.41|304.59|304.59|308.26|326.61|326.61|328.44|302.75|300.92|293.58|295.41
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39||40.39|||40.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|205.13|||||||||203.23||||203.23||||||||||||||||205.13||||205.13||||204.18|208|||||207.04|214.68||||219.45||215.63||||||||||211.81|||||||||||||||||211.81||||205.13|||205.13|||||205.13||||||||||||212.77||||||||||||||208|209.9|208||||208|214.68||216.58|||||||||219.45|||||||||217.54|217.54|||||228.99|248.07|248.07|||243.3|||243.3|||233.76|233.76|||243.3|238.53||||238.53|238.53|238.53|238.53|243.3||243.3|||238.53||||||238.53|238.53||238.53||238.53|238.53|238.53|243.3|||238.53|||243.3||245.21|247.11|245.21|248.07|248.07||248.07|248.07||248.07|248.07|238.53|243.3|250.93|||||248.07|252.84|248.07|248.07|||249.98|250.93|252.84|262.38|249.02|248.07|249.98|249.98|249.02|248.07|246.16|248.07|||248.07||243.3|239.48|||238.53||||248.07||248.07|238.53|240.44
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|9.4|9.49|9.21|8.75|10.13||11.05|11.98|11.88|12.44|12.53|12.71|12.34|12.9||12.9|12.9|12.44|11.98|12.9|12.62|12.9|13.27|13.08|12.53||12.8|13.27|12.9|13.63|12.9|12.53|12.53|12.9|13.08|12.9|13.45|13.63|13.36|13.54|13.91|14.56|14.74|14.56|14.74|14.74|14.74|14.74|14.74|14.74|15.02|14.83|14.92|14.74|15.11|15.66|15.66|15.94|16.12|17.23|17.5|17.5|17.5|17.6|17.69|17.78|17.69|17.5|17.96|17.04|17.96|16.95|16.95|17.5|17.5|17.78|17.96|17.96|17.96|18.33|18.24|18.42|18.7|18.88|18.61|17.96|17.96|17.87|17.87|17.87|17.96|17.96|17.96|17.96|17.32|16.95|16.77|16.95|16.95|16.95|17.41|17.27|17.78|17.96|16.86|16.4|17.5|18.42|18.7|19.16|20.27|18.88|20.27|20.73|21.19|21.74|22.11|21.65|21.65|23.49|23.95|24.87|26.72|27.18|27.18|26.53|26.16|26.07|24.78|25.79|25.15|23.68|22.29|22.85|22.02|21.37|21.37|21.46|21.92|21.65|21.74|21.74|21.65|18.88|19.12|18.65|18.88|18.47|19.35|19.76|19.81|20.27|20.27|20.96|20.64|20.27|21.19|21.19|21.19|19.81|19.58|20.36|21.42|21.65|23.03|23.26|23.4|23.26|22.43|22.57|22.11|22.57|22.11|22.57|22.34|22.11|22.11|22.11|22.57|23.49|23.26|23.92|23.92|22.85|23.06|23.06|22.64|23.06|23.06|23.06|23.49|23.7|23.06|22.85|23.28|23.06|23.06|22.85|23.06|22.85|23.28|23.92|23.92|24.35|23.28|23.06|23.49|24.13|24.13|24|23.92|23.92|23.92|23.92|24.13|23.49|23.06|23.06|21.14|22.85|23.06|22.85|22.21|23.06|23.06|22.85|23.7|22.21|22.04|22.12|21.36|20.46|20.42|20.5|20.71|20.71|19.22|18.58|18.37|17.94|19.22|19.22|19.65|19.65|19.65|20.07|19.86|20.29|20.5|20.07|19.86|20.07
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|99.97|93.67|100.15|100.87|101.59|102.31|103.39|102.67|104.47|106.27|102.67|104.47|104.47|104.47|104.47|110.96|110.96|110.96|114.92|117.08|118.88|119.6|118.88|119.6|115.28|112.4|118.52|118.88|115.28|106.27|106.27|109.16||108.08|109.88|104.47|104.47|108.08|104.47|107.36|107.36|104.47|104.47|108.08|104.47|104.47|97.27|93.67|97.27|97.63|100.87|97.27|97.27|102.67|104.47|107.72|107.72|107.72|108.44|110.6||113.48|113.48|113.48|113.48|115.28||113.48|117.08|118.88||119.96|120.68|118.88|121.77||122.49|118.88|122.49|122.49|130.77|130.41|133.29|136.9|136.9|138.7|140.5|140.5|140.5|129.69|122.49|127.89|126.09|115.28|109.88|109.88|101.23|100.87|100.87|101.59||109.88|109.88|108.08|118.88|111.68|117.08|118.88|115.64|126.09|131.49|133.29|136.9||136.9|136.9|138.7|140.5|147.7|156.71|154.91|160.31|160.31|165.72|163.92|163.92|163.92|167.52|167.52|169.32|162.11|163.92|153.11|158.51|154.19|151.31|154.91|154.91|153.11|149.5|143.38|143.38|144.1|144.1|145.9|144.1|144.1|154.91|159.41|167.52|172.92|178.33|181.57|187.33|187.33|187.33|193.64|190.93|195.44|196.34|192.74|198.14|190.93|198.14|201.02|196.34|199.04|198.14|196.34|192.74|191.83|190.93|178.33|174.72|172.92|176.52|172.92|173.82|169.68|175.62|176.16|170.22|172.92|172.92|169.32|170.04|172.02|171.95|174.33|174.33|175.92|170.37|171.16|171.16|171.95|171.16|167.99|167.2|170.37|170.37|170.37|171.16|166.09|166.41|164.51|158.48|161.65|160.07|155.31|158.17|160.07|159.28|163.24|163.24|160.86|160.86|160.86|160.07|161.65|163.24|163.24|158.48|161.65|164.82|164.82|151.83|151.35|144.22|145.8|142.64|141.05|141.84|141.05|135.5|133.13|131.54|131.54|131.54|134.71|136.3|138.51|137.56|136.3|129.96|129.16|134.71|133.13|133.92|136.3|132.33|129.96|125.99
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|56.44|51.7|47.39|60.32|62.04|65.49||||65.49|63.76|65.49|64.62|65.49|60.32|60.32|62.9|62.9|64.62|65.49||64.62|62.47|60.32|60.32|60.32|60.32|60.32|60.32|60.32|60.32||59.45|60.32|59.45|59.45||58.59|60.32|62.47|60.32|62.47|62.47|66.78|64.62|51.7|47.39|56.01||56.01||64.62|65.49||64.62|64.62|66.35|65.49|66.35|62.04|61.18|62.04|65.49|64.62|56.87|52.56|52.56|47.39|49.98|50.84|50.84|51.27|49.11|51.27|47.39|46.53|49.11|51.7|53.85||56.01|65.92||68.93|68.93|70.66|68.93|67.21|60.32|53.42||60.32|64.62|55.15||51.7|51.7||54.28|59.45|54.28|49.11|54.28|56.01|58.59|58.59|60.32||56.01||60.32|56.01|64.62|66.35|68.93|90.47|103.4|103.4|109.43|116.32|120.63|128.82|134.42|128.39|138.73|146.48|149.93|147.34|150.79|153.38|154.24|150.79|150.79|154.24|146.48|139.59|143.9|147.34|146.48|149.07|150.79|150.79|143.04|153.38|148.64|150.79|157.25|163.72|165.44|171.47|174.06|177.5|185.26|172.33|163.72|168.02|163.72|163.72|168.02|168.02|168.02|170.18|180.95|185.26|193.87|193.87|175.78|177.78|179.78|183.77|183.77|183.77|175.78|175.78|183.77|185.77|183.77|183.77|183.77|181.78|171.79|177.78|182.97|167.79|173.79|173.79|175.78|175.78|175.78|180.58|182.18|182.18|182.97|183.77|185.77|181.78|178.98|179.78|173.79|172.59|168.19|167.79|165.8|167.79|163.8|159.8|151.81|151.81|153.81|151.81|155.01|165|165.8|167.79|169.79|169.79|153.81|153.81|154.14|156.07|151.06|156.07|159.93|163.78|161.85|171.49|173.41|171.49|173.41|173.41|175.34|179.19|154.14|141.43|131.79|127.17|127.17|131.02|128.71|130.25|127.17|131.02|132.95|134.88|127.94|134.88|136.8|138.73|143.35|147.98|138.34|126.4
05137|949682|/equities/ci-com-sa|CHALL|30||||||40||40||||50|59||||||||64|70|72|61|55|63|67|||70|98|100||100|||107|110|||||||||110|||120|96||105|110|||120||135||||||170|170|||||||||200|200|||215|218|215|||||210|201||195|201|190|||160|150||||170|||||||170|175|155|165|170|175|||||225|260|270||300|330|360|360|||400||420||410||||||330|||||340||||||425|400|424||400|400|||360|||375|375|360|370|399|420||450||||||||490|500||525|||570|||510|515|550||||||580|600|||535|530|485|520|530|580||540|560|||||600|580|570||||||||||725|||700|630|590||||670|||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15.88|15.88|16.1|16.4|16.49|16.66|16.66|16.32|16.4|16.45|16.4|16.01|14.53|14.1|13.92|14.49|14.84|15.01|15.01|14.53|15.18|15.23|14.75|14.88|15.1|16.1|17.36|16.71|16.75|17.06|16.75|16.66|16.75|16.45|16.1|16.1|15.97|16.14|16.1|16.71|16.71|16.36|16.66|16.62|15.97|16.32|15.79|15.14|14.92|14.36|14.31|14.14|14.71|15.05|15.84|16.53|16.75|16.23|16.49|16.49|16.62|16.71|16.71|16.71|16.93|16.84|16.79|16.32|16.75|16.62|16.62|16.58|16.66|16.1|15.88|15.49|15.79|15.92|16.36|16.97|17.84|17.4|17.14|17.84|18.49|18.71|17.49|16.66|15.62|15.4|15.45|15.58|16.53|16.88|15.66|14.36|13.44|13.05|12.97|12.62|12.92|13.23|13.4|14.53|14.71|14.14|14.27|14.14|14.79|15.4|15.97|15.97|15.79|15.84|16.53|17.32|17.4|17.4|17.84|18.49|18.49|19.14|20.1|20.54|20.67|20.67|21.49|21.54|21.23|21.28|21.28|21.1|20.45|20.67|19.8|19.8|19.93|20.67|20.67|20.45|20.67|21.32|21.54|21.75|21.54|21.54|22.02|22.41|21.97|22.62|23.5|24.41|24.15|24.15|23.93|24.28|24.32|23.89|23.23|22.8|22.62|22.84|23.84|24.06|24.37|24.02|24.37|||25.37|26.41|26.5|25.84|25.24|23.71|23.8|22.8|23.93|22.62|22.32|22.19|22.1|22.19|21.54|21.71|21.96|22.33|22.54|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|9.49|9.22|9.58|9.95|10.4|10.85|9.85|9.49|9.67|9.31|9.67|9.67|9.76|10.44|10.76|10.67|10.49|11.03|11.3|11.3|11.3|11.53|11.48|11.57||11.84|11.93|11.75|12.21|12.39|11.3|10.67|10.85|10.85|10.85|10.85|11.3|11.48|11.75|11.3|11.3|11.3|10.58|10.76|10.85|11.3|10.85|10.76|11.75|11.12|9.95|10.4|10.94|10.67|9.95|10.67|11.21|12.21|12.21|11.93|12.21|12.21|13.11|13.65|13.83|14.47|14.47|14.47|15.46|15.82|15.82|16.36|16.73|16.73||16.73|16.73|17.18|17.63|18.53|17.18|16.91|17.45|17.09||17.18|17.36|18.53|17.18|19.44|20.79|20.52|20.34|18.99|17.4|17.4|16.73|16.27|16.73|16.73||17.99|||17.18|17.18|18.08|18.53|16.27|16.27|17.18|16.73|18.08|18.08|17.18|18.44|18.08|18.53|19.44|20.79|21.7|21.88|24.32|24.05|24.86|25.13|24.68|24.32|23.69|23.24|22.78|22.87|23.06|22.51|21.52|20.34||20.07|19.89|20.34|21.16|21.16|21.43|22.15|21.7|21.93|22.15|22.15|21.47|21.7|21.7|21.93|21.93|22.15|21.47|23.51|23.06|22.38|22.6|22.6|23.11|24.28|23.86|24.28|26.16|25.53|25.03|24.86|24.28|25.11|25.95|25.87|24.28|23.86|23.86|23.65|23.65|23.86|23.86|24.07|24.53|24.49|24.07|24.07|23.65|23.44|24.28|24.28|24.28|24.91|24.91|23.86|23.02|23.44|23.65|23.65|23.86|24.7|24.91|25.11|25.11|25.11|25.32|25.37|23.44|23.11|23.44|23.52|23.48|23.44|23.65|24.49|25.53|25.11|24.7|24.91|25.11|25.11|24.28|24.28|24.49|24.7|25.11|26.16|25.53|25.32|25.11|25.11|25.11|25.11|25.11|25.11|25.11|25.32|24.28|24.07|24.28|24.28|24.07|25.11|25.45|25.32|25.95|25.53|25.53|26.37|26.45|25.11|25.53|26.16|22.6|20.3
05148|949691|/equities/datacolor-ag|CHALL|||50.24|53.08|53.08||53.08|53.08|54.49|56.61|54.84|58.38||58.38|62.27|64.04|66.17|66.17|66.17|65.46|67.23||||71.12|76.07|76.07|74.31|74.31|73.6|72.89|76.07|78.55|79.61|79.61|82.09|82.09|81.38|83.15|76.74|77.07|75.43|76.41|77.73|75.1|72.15|70.51|75.43|75.1||75.43|75.43|70.51|75.43|77.07|78.71|78.38|78.71|81.99|77.73|79.37|80.35|81.66|81.01|81.99|83.63|85.27|85.27|85.27|81.66|79.69|79.37|80.35|85.27|91.83|88.55|88.55|90.19|95.11|100.03|91.83|86.91||85.27|90.19|88.55|88.55|91.83|90.19|90.19|90.19|91.83|96.75|89.2|85.27|78.71|77.07|78.71|78.71|75.43|76.09|85.27|75.43|78.71||78.71|82.97|78.71||75.43|78.71|80.35|83.63|88.55|93.47|95.11|95.76|98.39|98.39|98.39|108.23|106.59|112.49|111.83|113.15|101.67|98.39|100.03|102.32|100.03|98.39|88.55|89.53|90.19|90.19|90.19|90.19|90.19|93.47|91.83|95.11|95.11|90.19|93.47|90.19|90.19|91.83|90.19|92.16|93.47|95.11|98.39|95.11|100.03||98.39||95.11|98.39|98.39|96.75|101.67|107.41|99.7|106.26|104.95|104.95|100.85|101.67|104.95|103.31|104.95|104.95|106.59|111.51|114.79|108.23|98.06|100.03|103.31|104.13|108.23|100.85|100.03|96.75|93.47|93.14|89.37|86.91|86.91|86.09|90.19|90.19|91.01|91.83|91.83|88.55|85.27|85.27|88.55|78.71|79.53|80.35|80.35|79.53|79.53|79.53|79.04|75.43|76.25|76.09|68.87|72.48|72.48|78.55|81.99|81.66|81.17|82.81|87.73|90.84|86.09|78.71|72.97|68.87|68.87|73.79|66.41|62.97|62.97|62.97|60.67|61.49|59.03|58.7|56.74|||56.41|57.39|56.74|56.41|56.41|57.39|56.74|58.21|57.39|57.39|57.39|50.51|50.01|49.19
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.58|29.06|29.41|30.18|30.18|30.01|29.58|30.27|30.44|31.37|31.42|32|32.17|32.29|32.58|33.38|33.15|33.33|33.44|33.33|33.61|33.67|33.44|32.86|33.1|33.44|33.21|33.15|33.1|32.23|32|31.48|31.77|31.71|31.48|31.31|31.19|30.9|30.96|31.19|31.42|31.37|31.42|30.56|28.94|29.35|29.12|28.83|28.54|28.54|27.68|27.1|27.68|28.25|28.54|29.06|29.41|28.94|29.98|29.69|28.08|26.98|26.98|27.68|27.91|27.62|27.73|26.81|26.12|25.2|24.5|24.62|24.68|24.33|23.67|24.51|24.51|22.73|23.95|24.06|23.4|22.28|22.28|22.84|23.17|23.12|23.01|23.01|22.45|22.17|22.56|22.95|22.56|21.45|19.77|19.94|18.38|17.55|18.05|17.55|17.83|18.66|18.66|19.55|20.05|18.61|18.27|18.38|19.77|20.61|21.17|20.61|20.72|21.72|21.72|24.23|25.35|24.73|24.51|28.13|29.8|28.69|31.53|33.14|34.09|34.7|33.7|33.14|32.87|33|32.87|32.73|31.47|30.64|30.64|28.97|27.63|27.85|27.68|27.85|28.13|28.83|29.24|29.66|30.08|30.89|30.64|30.64|30.36|28.41|28.83|28.97|28.63|28.63|27.85|28.69|28.97|28.69|28.35|28.27|28.35|29.38|30.53|30.69|32.17|31.89|32.09|32.17|32.25|33.14|33|33.42|34.4|34.48|32.92|32.98|31.89|30.92|30.47|30.92|28.58|27.71|26.13|25.62|24.96|25.48|25.48|25.57|25.76|25.9|25.74|24.51|24.37|24.18|24.65|25.01|24.45|25.6|25.18|24.62|22.56|22.84|23.45|23.9|22.56|21.95|21.95|22.98|22.73|22|21.17|21.17|20.89|21.11|21.45|21.67|21.72|20.75|20.83|20.55|20.47|20.05|20.33|21.17|21.17|21.86|21.72|20.89|21.03|21.23|21.29|20.88|20.33|18.83|19.38|19.38|19.51|19.38|18.83|19.6|19.65|18.97|19.24|18.83|18.56|20.2|20.42|19.92|19.95|17.06|17.33|16.38
05159|949694|/equities/energiedienst-holding-ag|CHALL|11.91|11.73|11.65|11.65|11.3|11.12|11.04|10.6|10.43|10.43|10.43|11.3|9.99|10.26|10.86|10.43|11.12|11.3|11.65|11.82|12.08|11.82|11.82|12.08|11.82||11.99|11.91|11.99|11.99|11.99|12.17|11.99|11.78|11.91|11.99|11.91|11.82|11.91|11.78|11.73|11.82|11.73|11.91|12.6|12.34|12.78|12.6|11.73|12.17|11.82|11.82|11.3|11.38|11.47|11.56|11.52|11.52|11.56|12.17|11.73|11.73|12.69|12.6|12.6||12.3|11.91|11.82|11.52||11.12|11.47|11.56|11.38|11.73|11.73|11.73|11.73|12.08|11.73|11.73|11.73|11.73|12.17|12.17|12.25|12.17|12.25|12.6|12.95|13.04|13.04|13.47|13.04|12.6|12.6|12.82|12.6|12.82|12.6|12.6|12.82||13.04||13.47|13.04|13.04|13.04|13.82|13.47|13.47|13.56|13.91|14.34|13.91|13.91|14.34|14.12|14.34|14.12|14.17|14.08|14.34|14.17|14.56|14.34|14.34|15.86|14.77|13.91|14.08|14.08|13.91|13.91|14.34|14.12||13.91|14.43|13.91|14.34|14.08|13.91|13.91|13.91|13.91|13.91|13.91|14.12|14.12|13.91|13.69|13.64|13.64|13.64|13.69|13.21|13.25|13.47|13.47|13.47|13.47|14.08|14.64|13.91|13.69|13.69|14.21|13.69|13.91|13.69|13.91|13.91|13.47|13.47|13.91|13.91|13.91|13.91|14.77|14.34|14.12|14.34|14.56|14.77|15.04|16.08|16.08|16.08|16.08|16.08|16.08|16.3|16.3|16.08|16.08|16.08|16.08|16.08|16.3|15.86|16.08|15.64|15.43|15.64|15.64|15.43|15.43|15.56|15.43|15.43|15.64|15.51|15.43|15.64|15.43|15.43|15.64|15.64|15.64|15.86|15.86|15.86|15.86|16.08|16.08|16.08|15.9|15.99|15.73|16.08|15.86|16.08|16.16|16.25|16.16||16.3|16.3|16.6|16.51|16.3|16.51|16.51|17.16|16.73|16.95|16.51|16.73|16.95
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||79.17|80.16|80.16|||76.2|77.19|77.19|75.21||||73.23||||74.22|74.22||75.21|77.19|80.65|81.15|80.16|81.15|83.13||85.11||||83.13||82.14|85.11||86.1|83.62|||85.11||82.14|82.14|||84.12||87.09||79.17|80.16|82.14|82.63||83.13|84.12|86.1|||89.07||89.07||87.09|86.1||||89.07||87.09|89.07|86.1|89.56|87.09|87.09||87.09|94.51||91.54|94.01|90.06||||||91.54|89.07|90.06||||||||||87.09|||||84.12|||84.12|86.1||94.01|91.04|92.03|94.01|95|95.99|96.98|95.99|95.99|95|95|95|94.01|92.03|94.01|91.04|90.06|||94.01|94.01|92.03||||93.02|||92.03||91.54||91.54|91.54|91.54|91.54|93.02|96.98|||95|95.99|95.99|95.99|96.49|95.99|96.98||96.98|95.99|95.99||95.99|||95.99|96.98|96.49|96.49|96.98|96.49|96.49|95.99|96.49|95.99|95.99|95.99|95.99|96.98|96.98|96.98|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|101.93|97.97|97.97|97.97|95|95.99|96.98|97.97||94.01|94.01|95.99|95|94.01|94.01|94.01|93.52||94.01|94.01||94.01|94.01||93.02|93.02|94.01|94.01||93.02|93.02|94.01|95.5|94.01|93.02|94.01|94.01|94.01|93.52|94.01|94.01|96.49|95|94.01|94.01|||90.06|95|94.01|90.06|90.06|89.07|89.07|90.06|87.09
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|288.53|304.93|306.57|321.32|301.65|291.81|275.42|268.86|272.14|281.98|303.29|308.21|314.76|313.12|324.6|329.52|329.52|327.88|327.88|327.88|350.83|350.83|352.47|354.11|359.03|365.59|360.67|350.83|329.52|339.35|347.25|353.57|331.47|328.31|323.58|345.68|347.25|353.57|347.25|350.41|347.25|328.31|328.31|328.31|334.63|340.94|344.1|293.59||293.59|290.43|293.59|299.9|284.12|312.53|325.16|315.69|325.16|347.25|350.41|353.57|372.51|359.88||388.29|385.14|388.29|385.14|381.98|378.82|385.14|388.29|381.98|385.14|358.3|347.25|347.25|359.88|369.35|340.94|347.25|353.57|353.57|363.04|363.04|363.04|363.04|363.04|347.25|353.57|356.72|359.88|366.19|378.82|359.88|331.47|322|309.37|325.16|299.9|315.69||328.31|334.63|340.94|309.37|331.47|299.9|299.9|303.06|303.06|292.01|276.22|280.96|274.65|299.9|363.04|363.04|361.46|388.29|397.76|404.08|432.49|438.8|454.59|448.27|432.49|429.33|429.33|432.49|426.18|426.18|400.92|407.23|375.67|378.82|368.92|368.92|365.87|375.02|365.87|359.77|350.63|353.68|365.87|362.82|362.82|362.82|350.63|355.2|365.87|388.74|396.36|350.63|350.63|358.25|376.54|373.49|378.07|371.97|365.87|362.82|376.54|378.07|391.79|403.98|408.55|411.6|407.03|408.55|414.65|403.98|396.36|402.46|399.41|402.46|402.46|402.46|402.46|411.61|399.41|403.98|403.98|402.46|375.02|384.16|396.36|414.65|405.51|408.56|417.7|417.7|419.23|417.7|405.51|403.98|396.36|402.46|400.93|397.88|403.98|420.75|426.85|442.09|442.09|396.36|396.36|393.31|384.16|387.21|381.12|381.12|378.07|378.07|381.12|381.12|381.12|381.12|375.02|368.92|368.92|365.87|371.97|375.02|378.07|381.12|375.02|381.12|384.16|384.16|384.16|356.72|341.48|341.48|343|333.86|318.61|320.14|320.14|366.77|388.77|396.11|401.98|404.91|388.77|403.44|410.78|410.78|403.44|363.83|352.1|352.1
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.27|1.28|1.29|1.3|1.29|1.3|1.29|1.29|1.31|1.33|1.33|1.24|1.21|1.22|1.22|1.25|1.26|1.27|1.27|1.26|1.38|1.45|1.47|1.47|1.56|1.58|1.57|1.58|1.6|1.6|1.58|1.56|1.57|1.58|1.56|1.48|1.52|1.54|1.55|1.6|1.62|1.47|1.45|1.45|1.45|1.42|1.41|1.38|1.3|1.29|1.31|1.31|1.29|1.31|1.35|1.39|1.37|1.35|1.37|1.43|1.45|1.46|1.44|1.45|1.45|1.51|1.54|1.55|1.58|1.58|1.58|1.58|1.59|1.59|1.57|1.51|1.57|1.58|1.65|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|126.5|124.05|117.52|129.77|125.68|134.66|138.74|146.9|146.9|164.04|175.47|163.23|159.15|159.15|150.98|167.31|163.23|171.39|187.71|167.31|191.79|187.71|195.87|191.79|191.79|195.87|191.79|181.18|171.39|175.47|176.28|173.02|175.47|159.15|150.98|150.98|155.88|159.15|153.43|158.33|150.98|150.17|146.9|146.9|159.15|159.15|159.15|159.15||137.93|138.74|146.9|146.9|163.23|167.31|177.92|171.39|183.63|190.98|187.71|187.71|195.06|191.79|191.79|191.79|195.87|199.95|208.11|220.36|239.13|239.13|241.58|240.76|244.84|244.84|246.47|258.71|259.53|261.16|257.08|257.08|261.16|269.32|269.32|265.24|265.24|273.4|267.69|277.49|281.57|285.65|285.65|253|253|216.28|202.4|191.79|186.08|187.71|191.79|191.79|195.87|205.67|216.28|215.46|212.19|220.36|220.36|228.52|236.68|232.6|225.25|228.52|229.33|240.76|240.76|257.08|244.84|253|289.73|310.13|314.21|350.94|367.26|371.34|395.82|375.42|318.29|322.37|326.45|322.37|334.61|330.53|342.78|326.45|318.59||326.45|330.39|346.12|291.05|302.85|298.92|283.19|283.19|297.35|297.35|302.85|259.59|255.66|259.59|259.59|267.46|259.59|259.59|261.16|259.59|263.52|263.52|251.72|255.66|263.52|275.32|275.32|276.11|279.26|279.26|283.18|281.62|284.75|279.26|278.47|267.46|267.46|271.39|271.39|251.72|258.02|254.08|254.87|251.72|251.72|254.87|224.19|227.34|212.39|220.26|224.19|228.12|229.7|232.06|232.06|230.48|232.06|232.06|228.12|218.68|220.26|221.04|212.39|212.39|212.39|208.46|212.39|212.39|192.73|188.79|184.86|180.93|173.06|180.93|184.86|184.86|184.86|186.43|186.43|186.43|187.22|190.37|186.43|188.01|188.79|188.79|195.09|188.01|194.3|192.73|180.93|180.93|187.22|184.86|180.93|184.86|176.99|184.86|176.99|178.57|180.93|190.37|196.66|188.79|196.66|196.66|149.46|149.46|157.33|157.33|149.46|157.33|137.66|129.79|137.66
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||168.28|||||||||||||||||163.6|||||||||182.3|||||||||167.34|163.6|163.6||163.6||||149.58|||135.56||135.56|||||||||||149.58|||||||154.25||154.25|||149.58|||154.25|||||158.93|163.6|154.25||||||158.93||||144.9|||||||||||||||||||||||172.95|||||177.62|||||177.62|186.97|186.97|||||||186.97|182.3|182.3||186.97||191.65|196.32|191.65|196.32||||||205.67|205.67||||205.67|205.67|205.67|205.67||210.34||205.67||205.67|205.67|205.67||||205.67||210.34||208.47|210.34||210.34|205.67||||210.34|210.34|212.21||215.02|||215.02|216.89|216.89|216.89|216.89||216.89|224.37|219.69|230.91|229.04|229.04||224.37|224.37|219.69|219.69|224.37|||219.69|224.37|219.69|||215.02||215.02|||215.02|215.02|219.69|219.69|215.02|219.69|215.02|219.69|210.34|210.34|215.02|210.34|215.02|219.69|215.02|219.69||215.02|219.69|219.69|219.69|210.34|215.02|219.69|215.02|219.69|219.69|215.02||210.34
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.9|116.2|120.51|119.21|121.37|121.37|120.51|123.09|122.23|146.33|148.91|149.77|150.63|149.77|150.63|152.35|154.94|159.24|158.38|160.96|172.15|176.46|176.46|176.46|182.48|186.78|189.37|193.67|195.39|197.97|197.97|197.97|197.97|197.97|197.97|199.7|199.7|205.72|210.89|214.33|215.19|215.19|216.91|219.49|220.35|215.19|210.89|197.97|194.53|193.67|195.39|197.11|193.67|209.16|210.89|214.33|212.61|217.77|220.35|222.08|223.8|226.38|229.82|236.71|239.29|236.71|232.4|228.1|241.01|236.71|241.01|241.01|245.32|245.32|247.04|253.06|255.65|252.2|259.95|262.53|265.11|260.81|264.25|264.25|264.25|242.73|258.23|265.11|265.11|271.14|266.83|262.53|271.14|266.83|245.32|232.4|223.8|215.19|222.08|228.1|236.71|256.51|249.62|232.4|232.4|232.4|243.59|241.01|236.71|249.62|258.23|253.92|284.05|292.66|249.62|258.23|271.14|271.14|262.53|284.05|305.57|314.18|327.09|333.11|343.44|345.16|348.61|348.61|346.02|348.61|352.91|352.91|334.83|346.02|352.05|352.91|340|328.81|314.18|301.27|292.66|299.54|301.27|295.24|292.66|305.57|315.9|305.57|275.44|273.29|290.51|292.66|293.52|284.05|290.51|305.57|305.57|301.27|294.81|279.75|288.35|294.81|320.63|324.94|337.85|318.48|333.54|335.7|318.48|327.09|322.78|322.78|316.33|316.33|303.42|303.42|301.27|303.42|318.48|317.62|318.48|292.66|295.24|290.51|280.61|281.04|281.04|266.83|275.44|276.3|277.59|264.68|266.83|271.14|274.58|279.75|262.53|268.99|271.14|276.3|284.05|294.38|296.96|315.04|307.72|286.2|292.66|303.42|307.72|309.87|301.27|322.78|329.24|329.24|316.33|320.63|322.78|322.78|322.78|322.78|309.87|322.78|305.57|318.48|327.09|327.09|331.39|329.24|327.09|340|342.15|327.09|333.54|343.44|348.61|331.39|305.57|305.57|309.87|318.48|320.63|322.78|337.85|344.3|342.15|355.06|365.82|353.77|365.82|309.01|286.2|279.75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|16.78|16.48|16.64|17.81|17.04|17.28|17.38|15.87|16.71|17.01|16.98|17.21|16.58|16.31|16.37|17.04|17.51|17.75|17.58|17.34|17.91|17.71|17.88|17.95|17.85|17.91|18.01|18.11|16.54|16.64|16.61|16.14|16.44|16.17|16.04|15.91|16.04|16.11|15.71|16.54|16.54|16.11|15.07|15.37|15.54|15.37|15.11|14.87|13.77|13.57|13.67|13.67|14.54|14.84|15.21|15.94|15.81|15.64|16.01|16.21|16.21|16.64|16.88|16.98|16.68|16.88|16.84|16.54|16.51|16.48|16.48|16.61|16.54|16.01|16.31|16.88|16.78|16.61|16.68|16.88|16.58|16.71|16.78|17.04|17.31|17.61|17.71|17.71|17.54|16.94|18.05|18.38|17.38|16.48|15.67|14.5|13.97|13|13.23|13.94|14.2|13.94|14.04|13.97|13.9|13.47|14.14|14.3|15.31|16.04|17.54|16.88|16.81|17.04|16.81|16.94|18.21|18.71|18.45|19.25|21.12|22.72|23.99|24.23|24.4|24.5|24.4|24.73|24.65|23.64|23.81|23.56|21.55|21.81|21.72|20.22|20.22|19.97|19.88|18.96|18.8|19.05|19.13|18.46|18.63|19.38|19.38|19.97|18.05|19.13|19.38|19.8|20.13|19.55|20.05|21.22|21.3|20.97|20.39|20.03|19.72|19.38|19.97|19.88|20.72|20.22|19.97|20.13|20.39|20.08|20.05|20.3|20.55|20.55|20.13|20.05|20.22|20.39|20.64|20.52|20.97|20.62|20.13|19.47|18.35|18.18|17.88|17.85|17.71|17.18|16.88|17.04|16.94|16.96|17.46|17.71|17.13|16.79|16.79|17.04|17.48|17.8|18.05|18.21|18.05|17.33|17.21|17.04|17.34|17.8|17.54|18.11|18.05|18.3|18.13|18.13|18.05|18.01|17.8|17.88|18.05|17.46|17.71|17.71|17.71|17.96|18.01|17.8|18.01|18.05|18.05|18.13|17.88|17.71|17.54|17.54|16.88|17.04|16.54|16.68|16.46|16.37|16.74|16.88|16.71|17.28|17.13|17.11|16.88|16.88|16.79|15.71
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1115.16|1134.38|1134.38|1129.58|1124.77|1115.16|1115.16||1134.38|1115.16|1144|||1115.16|1115.16|1124.77||||1153.61||1163.22|1172.84||1153.61|1153.61|1153.61||1105.54|1153.61|1201.6801||1192.0601||1196.87||1201.6801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|220|210|202.5|215|224.5|225|224.5|212.5|215|214|210|207.5|220|217.5|215|225|235|232.5|232.5|234|236.5|240|240|242.5|245|250|245|237.5|236|226.5|226.5|224|227.5|232.5|230.5|232.5|232.5|231|239|240|239.5|242.5|235|240|247.5|245|243|227.5|225|231|230|232.5|250|255|255|265|262.5|260|267.5|272.5|264|267.5|268.5|275|275|282.5|285|282.5|287.5|287.5|290|284|284.5|282.5|289.5|287.5|290|285|287.5|286|272.5|275|280|284|290|287.5|288.5|275|266.5|265|264|256.5|264|260|235|227.5|225|215|215|220||210|225|225|215|212.5|215|210.5|217.5|215.5|222.5|224|227.5|245|252.5|264|267.5|275|272.5|290|297.5|317.5|322.5|329|332.5|332.5|331|327.5|335|342.5|334|325|300|300|300|285|287.5|305|302.5|300|300|302.5|300|300|300|302.5|315|305|301.5|302.5|302.5|310|315|307.5|315|327.5|337.5|309|310|310|312.5|320|330|332.5|340|340|342.5|345|354|360|340|337.5|342.5|342.5|316|317.5|315|316.5|320|323|323.5|319|317.5|317.5|315|324|335|330|322.5|322.5|322.5|327.5|340|315|315|322.5|320|317.5|316.5|327.5|328|330|334|340|337.5|310|310|309|310|317.5|317|335|352.5|367|369.5|367.5|370|374.5|374.5|370|372.5|365|365.5|387.5|387.5|399.5|397.5|377.5|380|379|380|389|387.5|362.5|362|362.5|337.5|337.5|337.5|347.5|342.5|337.5|342.5|350|340|372.5|370|360|360|365|314.5|310
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||6.37||||||7.65|7.75||||||8.04|||||||9.31||||9.51|9.71|||||||||9.9||10|10.79||||9.85|9.85|||10.29|8.82|||9.8|||10.79|11.28|11.77|11.28|11.77|12.26|||||||13.04|||||13.24|||13.24|||13.24|14.22|13.73|12.75|||12.84|12.75||12.84|13.73|12.84|13.63||||13.73|||13.73||13.73|||12.75|||12.75||||||13.97||||||||14.22||13.97||15.69||16.67|15.69|||||15.69|||13.97|13.73|14.22|||||15.25|15.69|15.69|15.69|15.69|15.69|||19.61||17.16|||||||18.63||||22.06||||||||24.02||23.53|23.63|23.53|23.53|23.53|24.51||24.51||23.53||24.76|24.76||||24.27|||24.02|||||22.55||22.55|22.55|22.55||||22.55||||22.55|22.55|22.55|22.8||22.55|22.55|22.55|||||||||22.06|22.45|22.06||22.06|22.06|22.06|22.06|22.06|21.82|20.59|21.57|21.82|||22.55||22.06|||21.57|21.57|21.57|21.57|20.59|20.59||21.08
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|28.95|27.87|29.62|27.06||||33.66|30.3||29.62||29.62|30.97|29.62|31.64|32.99|32.99|32.99|31.64|32.99|30.3|38.51|37.03|40.13|39.72|40.4||39.72|39.72|40.4|40.13|40.4|37.7|37.7|39.05|39.05|37.03|36.76|36.36|37.43|36.36|35.01|37.03|37.03|39.05|37.7|34.34|35.68||35.01|35.01|34.34|33.93|36.36|36.56|38.38|37.7|38.38|38.38|37.7|38.38|37.03|38.38|39.05|39.05|36.36|32.32|33.66|32.32|32.32|31.64|33.66|33.66|34.34|35.01|31.64|33.66|33.66|35.68|35.41|35.01|33.26|31.91|31.64|30.97|29.62|29.62|28.68|28.95|27.6|28.28|28.28|27.33|26.8|24.91||23.7|24.24|25.58||26.8|24.91|25.31|24.91|25.85|25.72|25.85|25.18|25.18|24.91|23.56||24.24|25.45|25.72|26.12|26.26|26.12|24.64|25.58|25.58|27.74|28.28|29.62|29.49||27.47|26.93|28.28|25.99|25.31|25.58|26.93|||26.93|26.93|26.93|27.87|28.01|26.66|26.53|24.24|23.7|24.91|25.58|25.58|24.51|24.91|24.24|24.91|24.91|25.58|25.58|26.26|26.93|27.33|24.91|23.43|25.58|26.26|27.33|25.58|27.47|27.2|26.8|26.12|25.58|26.39|28.14|28.14|29.62|24.78|22.22|22.08|22.35|22.89|22.89|22.89|21.95|21.54|21.54|20.87|21.41|21.54|21.81|22.49|22.89|22.89|22.89|22.62|23.16|22.89|23.56|23.16|22.89|24.1|24.51|24.91|24.91|24.91|25.05|24.78|23.56|22.62|23.56|22.89|24.24|22.89|22.76|23.43|24.64|26.26|26.12|24.91|24.78|24.37|24.91|24.91|24.51|23.29|24.24|24.24|23.97|23.97|24.24|23.56|23.56|23.56|23.97|24.91|24.91|23.16|23.03|22.89|22.22|22.22|22.49|22.49|22.49|23.97|23.56|23.16|23.03|23.83|23.56|24.24|24.24|24.91|25.58|22.49
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.69|47.59||49.5||44.74||50.45|47.59|||48.55|51.4||||||||54.26|57.11|58.07||52.35|49.5|53.31|55.21|57.11|56.16|54.26|53.31|54.26|53.31|57.11|||53.31|53.31|57.11|53.31||52.35|52.35||49.5|48.55||48.55|49.5|49.5||51.4|55.21|51.4||53.31|52.35||51.78|53.31|51.4|||||60.92|55.59|52.35||53.31|55.21|54.26|56.16|55.21|56.16|56.16|59.97|59.02|57.11|57.11|53.31||58.07||57.11||57.11|62.82|63.78|63.78|62.82||59.02|59.02|52.35||55.21|43.79||45.69||47.59|54.26||47.59||||||59.4||47.59||56.16|64.73|59.21|56.54|67.58|||64.73||72.34|72.34|76.15|68.54||68.54|66.63|67.58|66.63|67.58||66.63|68.54|72.34|71.39|70.44||72.34|64.73|62.82|64.73|68.54|68.54|68.54|68.54|68.54|68.54|68.54|68.54|68.54|68.54|62.82|72.34|||78.06|72.34|64.73|68.54|70.44|73.3|74.25|76.15||||71.39|71.39|76.15|74.25|78.06|78.06|78.06|78.06|79.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2800|2800|2700|2720|2880|2920|2980|3020|2560|2500|2400|2440|2500|2540|2540|2560|2600|2600|2440|2440|2600|2600|2600|2620|2600|2580|2640|2720|2680|2720|2710|2720|2720|2700|2740|2740|2700|2740|2740|2720|2740|2760|2800|2740|2720|2700|2620|2600|2560|2480|2480|2460|2560|2620|2780|2800|2800|2780|2760|2800|2840|2860|2840|2880|2940|2980|2940|2860|2900|2960|2940|2980|2900|2940|2980|3100|3100|3180|3100|3180|3200|3180|3160|3240|3240|3360|3400|3240|3150|3150|3280|3280|3320|3200|3260|3220|3190|3160|3000|3120|3120||3280|3220|3200|3260|3240|3240|3240|3300|3380|3380|3280|3280|3380|3400|3360|3380|3320|3420|3420|3540|3600|3620|3620|3600|3580|3540|3440|3440|3360|3400|3360|3360|3400|3320|3400|3380|3400|3400|3500|3520|3560|3520|3560|3520|3600|3600|3560|3760|3820|3840|3880|3840|3800|3820|3800|3800|3780|3720|3640|3620|3640|3700|3880|3760|3640|3500|3440|3400|3460|3440|3460|3480|3440|3360|3320|3320|3280|3320|3300|3320|3320|3320|3280|3320|3320|3320|3320|3320|3340|3340|3340|3340|3340|3300|3240|3290|3280|3280|3300|3300|3300|3290|3220|3200|3240|3190|3200|3210|3200|3140|3120|3140|3150|3140|3160|3160|3160|3180|3200|3220|3120|3140|3160|3180|3160|3100|3100|3100|3080|3080|3080|3080|3080|3080|3000|3020|3020|3040|3020|3050|3100|3120|3140|3120|3080|3100|3110|3080|3100|3080
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|210|210|205|212|212|232|244|240|210|212|212|214|214|216|216|220|216|218|206|200|224|230|230|228|228|237|240|268|266|268|262|240|248|266|256|250|250|244|272|262|250|242|242|250|244|260|230|210|200|192|192|200|218|230|248|250|250|246|250|256|256|256|252|256|254|256|250|250|260|264|264|268|282|278|286|286|302|310|310|310|308|310|290|310|310|310|308|285|260|262|274|288|294|294|298|268|275|260|260|256|260|260|265|272|260|275|260|275|260|270|271|270|276|280|290|294|290|285|270|278|290|296|310|314|335|338|338|318|304|294|292|274|274|276|280|276|274|280|280|270|277|280|288|277|274|260|270|274|280|296|302|304|303|302|304|306|318|314|315|315|310|310|325|328|336|318|320|310|308|314|320|325|319|318|310|305|307|312|310|310|320|320|324|320|328|330|340|330|327|320|322|330|310|318|316|320|310|320|315|316|315|325|330|337|335|340|292|300|305|310|320|340|338|342|345|340|340|345|335|335|335|340|330|337|342|350|330|310|320|320|320|300|300|306|306|305|290|300|305|320|325|335|340|335|325|345|338|329|330|310|286|280
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||66.87||||||65.99||65.99||65.99|||||||68.63|||70.39|||70.39|70.39||70.39||||70.57|70.57||||70.39|72.15|71.27|71.27||71.27|70.39|70.39|||||||||70.39|70.39|71.27|71.27||||||||||||||74.79||74.79||||||72.15||73.91|||74.79|73.03|||71.27|72.15||||72.15|73.03|||||||||||||||||||||75.67|75.67|||74.79|75.67|75.67|76.55|76.55|||75.67|77.43|80.07|80.95||83.06|85.35||||79.19||80.95|81.83||82.71|81.83||82.71||82.71||84.47|||87.99||87.99|86.23|87.11||86.23||87.99|87.99|89.75||91.51|88.87||89.75|89.75|89.75|88.87|91.51|89.75|89.75|89.75|90.63|89.75||89.75||94.15|93.27|87.99|87.99|89.75|89.75|89.75|89.75|90.63|92.39|92.39|93.27|94.15|95.03|92.39|93.27||91.51||90.63|91.51|89.75|92.39|94.15|95.91|96.79|93.27|94.15|92.39|93.27|93.27|93.27|95.03|93.27|93.27|93.27|93.27|91.51|93.27|91.51|93.27|93.27|92.39|93.27|91.51|94.15|93.27|92.39|95.03|96.79|94.15|94.15|94.15|91.51|94.15|95.03|95.03|91.51|92.39|91.51|95.03|94.15|93.27|93.27|93.27|93.27|93.27|93.27|92.39|92.39|91.51|92.39|91.51
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|102|97|95|95||95|85||94|94||99||92|85|92|105||108|108|115|118|131|125|130|131||131|131|130|130|131|131|135|138|138|141|144|141|141|145|140|135|138|141|138|141|130|125|135|128|141|153|148|153|154|154|151|156|156|159|158|158|158|164||164|154|156|158|156|158|158||164|168|174|174||187|184|182|187|187|189|189|189|182|177|168|166|166|154|168|164|161|135|140|140|150||177|159|191|181|141|141|158|158|174|168|174|194|187|181|197|200|207|214|246|260|269|283|286|289|291|289|288|293|299|299|296|286|276|269|269|269|279|289|286|283|289|283|283|273|286|289|286|279|279|293|306|309|312|316|322|322|316|309|302|289|286|299|297|319|302|294|299|304|316|322|317|332|329|304|296|296|286|289|286|279|283|288|289|289|286|291|302|302|286|268|268|269|268|269|273|269|273|273|274|278|279|288|288|297|278|271|283|279|278|279|284|289|296|299|304|306|316|283|283|286|289|289|306|286|286|273|253|253|262|260|248|246|245|243|243|243|233|222|220|233|233|246|255|246|255|255|260|271|246|240|238
05214|955604|/equities/mikron-holding-ag|CHALL|94.68|98.33|||94.68|109.25|112.89|127.46|127.46||145.67|145.67|145.67|152.95|152.95|160.24|167.52|174.8|174.8|167.52|182.09|200.29|211.22|207.58|200.29|203.94|207.58||||211.22|214.86|218.5||218.5|222.14|222.14|222.14|225.79|229.43|229.43|229.43|236.71|236.71|236.71|225.79|233.07|233.07|233.07|225.79|225.79|236.71|236.71|236.71|233.07||247.64||240.35|240.35|254.92|254.92|236.71|240.35|254.92|254.92|291.34|284.05|254.92|269.49|269.49|284.05|291.34|298.62|276.77|291.34|305.21|305.21|312.15||326.02|319.08|332.96|332.96|319.08|326.02|332.96||346.83|367.64|326.02|315.61|319.08|315.61|305.21||312.15|319.08|298.27|312.15|||336.42||||319.08|326.02|319.08|312.15|287.87|291.34|287.87|287.87|305.21|332.96||346.83|357.23|360.7||374.58|405.79|416.2|423.13|430.07|471.69|471.69|443.94|||450.88|450.88|443.94|450.88|457.12|457.12||457.81|457.81|457.81|443.94|450.88|457.81|443.94|443.94|437|423.13|423.13|437|437|443.94|450.88|450.88|443.94|457.81|457.81|478.62|506.37|492.5|513.31|471.69|464.75|471.69|478.62|485.56|478.62|482.09|485.56|416.2|402.32|388.45|381.51|381.51|388.45|388.45|374.58|378.04|378.04|378.04|353.77|339.89|315.61|312.15|315.61|319.08|312.15||312.15|312.15|312.15|312.15|294.8|291.34|291.34|284.4|291.34|287.87|298.27|298.27|298.27|294.8|294.8|287.87|284.4|277.46|277.46|298.27|263.59|242.78||242.78|253.19|253.19|253.19|253.19|253.19|253.19|253.19|253.19|262.9|232.38|235.84|263.59|194.22|194.22|194.22|173.41|187.29||194.22|194.22|180.35|173.41|173.41|173.41|||194.22|194.22|187.29|173.41|163.01||163.01|159.54|163.01|163.01|163.01|166.48|152.6|149.14
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|10.58|10.39|10.24|10.73|10.73|10.19|10.14|9.89|9.73|9.87|9.94|10.04|9.5|9.23|9.05|9.1|9.12|9.21|9.37|9.2|9.43|9.51|9.65|9.66|9.7|9.68|9.73|9.82|10.06|9.97|9.92|9.72|9.53|9.59|9.44|9.4|9.39|9.5|9.33|9.39|9.36|9.22|9.18|9.07|8.96|9.01|9.06|8.73|8.65|8.48|8.34|8.35|8.19|8.17|8.36|8.48|8.26|8.33|8.27|8.2|8.01|8.05|8|8.16|8.24|8.35|8.4|8.31|8.49|8.56|8.58|8.57|8.44|8.39|8.39|8.45|8.52|8.52|8.62|8.76|8.53|8.4|8.41|8.39|8.37|8.3|8.34|8.37|8.25|8.09|8.17|7.98|7.66|7.66|7.56|7.15|7.08|6.96|6.95|6.81|6.84|6.98|7.18|7.33|7.36|6.87|7.18|7.67|7.49|7.46|7.66|7.5|7.38|7.26|6.9|7.11|7.28|7.4|7.47|7.47|7.71|7.71|8.2|8.27|8.51|8.51|8.46|8.51|8.56|8.56|8.73|8.75|8.43|8.43|8.31|8.14|8.26|8.41|8.46|8.48|8.46|8.58|8.58|8.68|8.49|8.75|8.83|8.83|8.54|8.81|8.95|9.12|9.03|8.62|8.67|8.52|8.57|8.41|8.26|8.06|7.91|8.06|8.41|8.32|8.5|8.44|8.49|8.51|8.3|8.36|8.4|8.38|8.44|8.59|8.23|7.89|7.28|7.29|7.35|7.31|7.22|6.99|6.64|6.34|6.36|6.48|6.53|6.55|6.58|6.58|6.58|6.48|6.51|6.5|6.45|6.47|6.32|6.5|6.64|6.64|6.69|6.69|6.75|6.72|6.7|6.58|6.31|6|5.92|6.01|6.04|5.92|4.27|4.28|4.28|4.28|4.29|4.27|4.13|4.1|4.09|4.09|4.17|4.23|4.15|4.13|4.06|4.05|4.07|4.1|4.12|4.12|4.12|4.09|4.14|4.12|4.04|4.15|4.12|4.28|4.19|4.12|4.23|4.09|4.07|4.29|4.24|4.2|4.23|4.19|4.22|4.02
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.93|11.92|11.84|11.97|11.75|11.84|12.02|12.04|11.97|11.99|12.42|12.36|11.81|11.85|11.94|12.33|12.34|12.57|12.34|12.13|12.62|12.85|12.81|12.5|12.55|13.04|13.02|12.97|12.87|13.26|13.01|12.28|12.25|12.14|11.82|11.97|12.05|12.08|11.92|12.12|12|11.82|11.72|11.59|11.57|11.5|11.56|11.17|10.89|10.53|10.45|10.44|10.34|10.61|11.04|11.26|10.74|11.05|11.15|10.97|10.55|10.31|10.22|10.38|10.52|10.39|10.53|9.96|10.05|9.98|10.04|10.22|10.25|10.1|10.1|9.93|10.1|9.96|10.06|9.83|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.68|9.68|9.96|10.03|10.03|10.38|10.65|10.24|10.72|10.72|10.38|10.51|10.93|11.41|11.07|11.28|10.58|10.03|9.34|9.2|9.62|9.55|9.75|9.68|9.68|10.03|10.31|10.93|11|11.07|10.72|10.17|10.24|10.24|10.24|10.03|10.65|11|10.17|9.34|10.03|8.99|8.65|8.44|8.99|8.3|7.06|6.43|6.23|5.81|6.43|6.71|6.92|7.26|7.61|7.96|8.16|8.51|9.2|9.41|10.1|10.65|10.38|10.58|10.38|11.07|10.72|10.38|11.34|11.69|11.07|10.86|11|11.07|11.34|11.41|11.41|11.55|10.58|10.72|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||24.91|||24.91|26.18|||||||||28.14|||||||||||29.8|||30.28||30.28|30.28|31.26||32.73||||33.22||||||||||||32.24|||||32.24||||33.22||||||||||||39.08|32.63||||31.26|31.26||||31.26||||31.26|||||||||36.15||||||||||36.15||||||||||36.15||||||||||||||||39.27||||37.12|38.1|40.25||||||39.27|41.03|||||43.96|||||||42.98|42.98|||42.98|43.96|44.94|44.94|44.94|48.85|46.89|46.89|48.85|50.8|48.85|50.8|52.75|51.29|50.8|||||46.89|48.85|48.85|48.85|49.82||49.33|||44.94||46.89||49.82|||46.89|47.87|||||||46.89||||46.89||46.89|||43.96|45.92|45.92|||43.96|43.96|43.96||47.87|||47.87|||||47.67|||||||||||47.87|48.85|||52.75||50.8||48.85||||48.85
05232|955616|/equities/phoenix-mecano-ag|CHALL|262.52|257.56|262.52|255.58|247.66|257.56|252.61|255.58|257.56|257.56|267.47|285.3|277.38|282.33|282.33|287.28|292.23|292.23|292.23|287.28|292.23|287.28|292.23|297.19|302.14|302.14|302.14|283.32|280.35|276.38|267.47|262.52|257.56|257.56|255.58|250.63|247.66|255.58|257.56|256.57|248.65|249.64|252.61|252.61|248.65|252.61|249.64|239.73|230.82|227.84|229.82|232.8|232.8|222.89|227.84|232.8|232.8|230.82|235.77|237.75|238.74|238.74|239.73|244.68|252.61|252.61|255.58|259.54|257.56|241.71|237.75|231.81|225.86|223.88|227.84|230.82|230.82|233.79|233.79|236.76|237.75|238.74|237.75|237.75|237.75|240.72|246.67|244.68|230.82|232.8|240.72|249.64|252.61|237.75|232.8|232.8|207.04|227.84|204.07|198.12|198.12|198.12|200.11|200.11|198.12|198.12|198.12|198.12|195.65|198.12|198.12|193.17|193.17|191.19|200.11|220.91|227.84|230.82|233.79|237.75|241.71|239.73|247.66|252.61|254.59|250.63|250.63|253.6|252.61|256.57|260.53|261.52|263.51|266.48|262.52|255.58|237.75|235.77|236.76|232.8|232.8|245.68|247.66|247.66|217.94|203.08|210.51|212.98|203.08|181.28|173.36|177.32|179.3|180.79|175.34|172.37|174.35|167.42|174.35|174.35|172.37|163.45|161.47|166.43|172.37|173.36|175.34|||172.37|168.41|175.84|165.93|157.51|144.63|142.65|131.75|129.77|129.77|115.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.61|4.46|4.63|4.83|4.72|4.95|4.8|4.72|4.63|4.94|5.04|5.21|4.89|4.95|4.97|4.93|5.57|5.57|5.38|5.4|5.62|5.72|6.06|6.12|6.38|6.84|6.95|6.82|6.83|6.96|6.8|6.46|6.34|6.34|6.38|6.46|6.38|6.4|6.39|6.45|6.38|6.46|6.21|6.74|6.8|6.89|6.89|6.38|6.21|5.91|6.08|6.27|6.55|6.56|6.8|7.14|7.13|7.05|6.88|6.72|6.72|6.5|6.42|6.72|6.76|6.44|6.38|6.31|6.67|6.25|6.27|6.19|6.08|5.78|5.75|5.76|5.42|5.25|5.35|5.1|5.02|4.7|4.72|4.68|4.76|4.64|4.46|4.47|4.51|4.38|4.33|4.19|3.87|3.78|3.61|3.45|3.18|3.17|3.23|3.25|3.32|3.44|3.44|3.46|3.49|3.23|3.17|3|2.98|3.15|3.17|2.98|3|2.98|2.98|3.19|3.32|3.39|3.32|3.7|3.97|3.91|4.25|4.08|4.01|3.97|3.96|4|3.93|3.8|3.85|3.77|3.49|3.51|3.5|3.44|3.39|3.46|3.49|3.44|3.58|3.6|3.52|3.45|3.43|3.59|3.68|3.74|3.44|3.4|3.53|3.53|3.38|3.19|3.07|3.06|2.98|2.98|2.87|2.85|2.87|2.72|2.77|2.76|2.98|2.93|2.95|2.95|3.01|3.04|2.98|2.98|2.97|2.85|2.85|2.85|2.93|2.92|2.61|2.68|2.47|2.44|2.43|2.42|2.38|2.4|2.39|2.41|2.34|2.23|2.25|2.25|2.19|2.25|2.25|2.24|2.17|2.22|2.09|2.07|2.04|2.04|2.07|2.08|2.05|2.07|2.02|2.07|2.07|2.08|2.04|1.89|1.93|2.05|2.08|2.08|2.17|||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|73.16|74.6|73.88|76.03|74.24|76.75|75.31|78.9|80.33|81.05|83.92|86.07|83.92|83.92|81.77|86.07|89.66|89.66|90.38|88.22|87.51|89.66|93.24|93.24|95.4|96.83|96.83|98.27|97.55|100.06|101.13|92.53|93.24|94.68|96.83|91.09|91.09|89.66|86.79|87.15|86.07|86.07|86.79|87.51|85.35|85.35|83.2|76.03|76.75|77.11|73.88|75.31|77.46|78.18|76.03|81.05|79.62|78.9|78.9|77.46|77.46|78.9|81.05|83.2|84.64|83.2|82.49|81.77|84.28|84.64|84.64|86.43|85.35|83.92|83.92|88.22|89.3|86.07|83.92|83.92|86.07|86.79|88.94|89.66|88.94|88.22|88.94|83.2|84.64|86.79|86.79|86.79|88.94|81.05|84.64|82.49|81.05|77.46|76.03|78.18|78.18|80.69|79.62|81.77|79.62|76.03|76.03|74.95|76.03|79.62|82.49|80.33|78.9|82.49|86.43|96.11|96.83|102.57|104|107.59|108.31|107.59|109.02|109.74|110.46|112.61|113.33|114.76|112.97|115.12|117.63|115.84|116.91|119.07|119.78|119.78|121.22|119.07|124.8|125.52|118.35|115.48|114.76|115.84|118.35|119.78|118.35|121.22|121.22|123.37|128.39|130.18|128.03|121.58|121.22|125.52|126.6|121.22|120.5|121.94|124.09|126.96|129.11|129.11|138.07|128.39|126.24|129.11|129.11|126.6|126.24|128.75|128.39|121.94|119.78|120.5|121.22|121.94|120.5|126.24|129.83|130.54|128.39|124.09|120.73|126.25|130.39|129.7|131.08|134.87|134.87|126.94|122.11|116.59|117.97|115.9|108.65|108.65|106.93|106.24|102.79|102.79|104.86|104.86|107.62|102.45|100.72|100.72|100.03|98.31|97.96|95.89|99.34|100.72|100.03|96.24|96.58|97.27|97.27|93.82|93.13|91.75|90.03|92.44|91.75|93.13|91.06|88.99|92.1|93.13|91.06|86.23|86.23|86.92|88.65|83.47|80.71|81.75|82.78|85.54|86.92|85.54|88.3|85.54|79.34|87.61|86.23|87.61|86.23|80.03|81.4|78.65
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|53.21|53.4|53.89|53.89|53.5|52.53|52.33|53.7|53.5|53.11|53.5|52.43|50.68|50.68|49.71|50.29|49.61|49.61|49.71|50.1|51.26|51.46|50.58|47.96|48.15|46.98|46.59|44.84|43.19|42.8|43.29|42.22|42.8|42.8|42.8|42.8|42.02|41.24|39.98|40.76|42.02|43.29|43.29|42.8|41.44|41.83|41.54|42.02|41.24|39.88|39.3|39.69|40.66|41.54|42.8|43.34|42.45|40.98|41.07|41.27|38.41|38.36|38.36|38.56|39.05|39.89|39.4|36.69|37.87|37.38|37.23|37.77|38.71|38.66|37.68|37.92|38.46|38.41|39.05|38.56|38.86|38.66|38.76|38.17|37.63|37.28|38.17|37.92|37.77|37.92|37.92|37.68|35.11|33.24|33.19|32.01|31.77|32.01|32.5|32.5|32.5|33.64|34.23|33.49|33.1|31.86|33.39|32.16|32.01|32.5|32.75|32.95|32.65|32.01|32.31|34.47|34.92|34.92|35.21|35.21|37.18|36.69|38.91|40.38|41.71|42.11|39.77|39.03|37.8|38.41|38.54|38.66|38.91|37.92|36.57|35.46|35.58|34.47|34.72|35.46|35.21|35.09|35.58|36.69|35.46|36.94|36.44|37.43|35.71|35.83|36.94|37.55|38.41|37.87|37.43|38.54|39.74|39.89|39.03|37.43|35.83|37.06|36.32|36.94|39.77|40.75|40.14|39.99|39.52|40.38|41.74|41.86|42.85|44.27|44.32|40.71|39.45|37.44|37.19|36.19|34.93|32.92|35.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|37.97|37.58|37.1|37.68|37.39|35.74|35.55|35.65|35.16|36.03|36.81|35.36|34.29|33.13|32.35|33.32|33.52|32.93|31.87|31.58|33.32|33.22|32.93|32.55|32.93|32.45|33.13|33.22|32.64|32.64|33.03|30.8|30.9|31.09|30.8|30.61|30.03|29.16|28.96|29.16|28.19|27.41|27.41|27.12|26.73|25.96|27.51|26.93|26.35|25.28|24.89|25.09|25.57|25.96|26.44|26.93|26.07|25.74|25.93|25.22|23.74|23.74|23.6|23.65|23.79|24.03|24.12|23.79|23.84|23.6|23.6|23.84|24.12|23.79|22.74|23.07|23.27|23.03|23.31|23.41|23.07|22.17|21.98|22.03|21.55|21.65|21.41|21.17|21.08|20.36|20.74|20.84|19.84|19.65|19.74|18.46|18.32|17.94|17.75|17.7|17.94|17.98|17.75|18.08|18.27|17.56|18.13|18.22|17.84|17.75|18.51|18.17|17.46|16.7|16.18|17.03|17.75|17.27|17.7|17.75|18.46|18.36|19.84|20.6|21.5|21.79|21.74|20.89|20.22|20.03|20.22|19.98|19.36|19.22|18.7|17.08|17.08|17.13|17.56|17.51|17.08|17.84|17.79|18.22|17.79|18.48|18.41|18.46|17.79|17.41|17.82|18.32|17.94|17.22|17.03|17.79|17.84|17.79|16.96|16.77|16.65|16.65|17.41|17.6|19.03|18.65|18.84|19.13|19.46|20.39|20.41|19.63|18.6|18.84|18.69|18.5|18.89|17.38|16.92|16.6|16.7|16.56|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|6.32|5.97|5.92|5.53||6.51|6.42|6.32|6.32|6.32|6.42|6.61|6.42|6.91|7.01|7.11||7.7|7.8|7.9|8.59|8.19|8.29||7.5|7.75|||7.9|8.29|8.09|7.95|7.75|7.3|7.25|7.45|7.4|7.65|7.55|7.7|7.7|7.5|7.4|7.4|7.7|7.85|7.55|7.35||6.12|6.17|6.12|6.07|6.07|6.91|7.11|7.7|7.16|8.29|8.24|8.39|8.44|8.54|8.88|8.69|8.88|9.38|9.47|9.72|9.72|9.57|9.72|9.87|9.77|9.77|10.26|10.51|10.46|10.66|10.46|10.56|10.81|10.66|10.86|10.96|11.35|11.35|11.84|11.45|10.66|10.76|10.66|10.56|10.66|10.36|8.64|8.69|8.49|8.78|8.39|8.29||8.39|8.78|8.69|8.39|8.69|8.49|8.49|8.88|8.98|8.88|8.88|8.88|8.69|8.64|9.87|9.87|10.46|10.96|11.05|12.83|13.32|13.32|14.01|13.13|12.83|12.83|12.83|13.08|13.03|12.93|12.24|12.44|12.39|12.04|11.7|11.84|11.55|10.86|10.36|9.87|9.87|9.87|9.67|9.18|9.38|9.57|9.38|9.57|10.02|9.97|10.86|10.17|9.67|9.87|9.87|9.87|9.77|9.82|9.87|9.62|10.17|10.56|10.76|10.96|11.1|11.55|11.55|12.93|13.27|11.05|10.66|10.56|10.46|10.36|10.36|10.36|10.61|10.66|10.86|10.36|9.87|9.87|9.47|9.36|9.38|9.18|9.57|9.57|9.18|8.88|8.88|8.88|8.88|8.88|8.61|8.49|8.59|8.78|8.88|8.88|8.83|8.88|8.88|9.08|8.98|8.44|8.34|7.8|7.9|7.9|7.7|7.8|7.6|7.6|7.6|7.55|7.3|7.3|7.2|7.16|7.11|7.11|6.86|7.11|7.11|7.01|7.11|7.2|7.4|7.35|7.35|7.4|7.3|7.4|7.06|6.71|6.46|6.81|6.91|6.91|6.91|6.71|6.81|7.11|7.01|7.16|7.06|7.11|7.11|6.91
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|5.43|5.23|5.11|5.11|5.18|5.48|5.51|5.38|5.53|5.82|6.02|6.12|5.82|5.87|6.17|6.56|6.66|6.76|6.71|6.76|6.85|7|7.03|7.11|7.38|7.55|7.8|7.77|7.75|8.14|8.24|7.6|7.65|7.13|7.09|7.2|7.5|7.55|7.4|7.65|7.7|7.7|7.45|7.6|7.7|7.8|7.6|7.5|6.61|6.12|6.12|6.12|6.12|6.02|6.71|7.2|7.2|7.2|7.8|8.04|8.24|8.59|8.78|8.75|8.64|8.71|9.18|9.08|9.38|9.52|9.77|9.82|9.87|9.82|9.97|10.46|10.66|10.61|10.86|11|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.8||||||||9.1|10.8|||11.6|12.4||||||||14.9||||||||||15.7|15.7|||||||||15.7|||16.7||16.7|||16.6|16.6|16.6|||17|16.6||17|16.1|16.1|15.3||||||||||||||||17.4||18.2||19||||20.7|||||20.7|||||23.2||20.7|20.7|21.5|||18.6||23.2||||24.8||||||||||26.5|26.5|32.3||35.2|36|36.4|36.4|36.4|36|36.8|33.1|31.4|29|24.8|24.8||23.1|23.2|24||||||||20.7||||23.2|23.2|23.2||21.9|22.3|22.8|23.2|23.2|22.4|22.3|21.9|22.4|24|24.8|24.8|27.3|28.1|30.2|30.2|30.6|30.6|30.2|31.9|31.9|34.8|34.8|34.8|31.4||33.9|30.6|34.8|30.6|26.9|26.9|26.5|24|24|22.3||22.8|22.3|21.9|22.3|22.8|19.1|17.4|17.4||||18.6||||||||19.9|19.4|19|15.7|15.7||||16.1|||||||||||||||||||||||15.3||14.5||||12.2|||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|475|495|485|480||490||485|495|470||||455||455|455||||460||470||||||470|475|480|510|505|510|||485||510|485|||505|||500|500|500|||501||||490||500||500||||||500||560|505||540||510|505|540|505|520|520||||||520|||520||||510|||||490|||470|||470|470|470||500|505|510|530|||||550|550|550||545|545|545|545|560|550|570|590|590|550|560||||550|550|540|560|550|||590|575|595||575||600||600|600|540|560|600||||605|600|600|600||620|620|620|600||600|610|620|610|610|590|||590|610|610||||590|610|610|605||||600|610|610|620|620|620|625|625||625||620|620||620|625|640|630||620|649||635|620|620||620|620|620|630||620|620|||630|||620|620|620|626|640|640|640||630|640|620|620|640||640|620||620|650|625|620|650|620|650|650|610|610|620|610|600
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|273.91|264.47|259.74|271.08|269.19|255.02|267.3|267.3|245.58|259.74|255.02|267.3|264.47|269.19|255.02|264.47|273.91|273.91|255.02|264.47|272.02|272.02|273.91|264.47|279.58|283.36|283.36|290.91|287.14|290.91|287.14|288.08|289.02|287.14|289.02|292.8|294.69|294.69|304.14|317.36|309.8|302.25|292.8|298.47|296.58|298.47|292.8|273.91|270.13|256.91|268.25|279.58|283.36|290.91|294.69|302.25|288.08|302.25|302.25|283.36|288.08|283.36|285.25|292.8|298.47|296.58|300.36|302.25|321.14|324.92|330.58|328.69|316.42|313.58|326.81|326.81|334.36|340.03|334.36|326.81|307.92|297.53|300.36|294.69|298.47|306.03|300.36|306.03|294.69|298.47|290.91|289.02|273.91|270.13|264.47|264.47|251.24||238.02|251.24|232.35||264.47|272.02|264.47|256.91|264.47|264.47|255.02|238.02|268.25|264.47|250.04|254.85|264.47|286.11|288.51|288.51|278.89|293.32|302.94|302.94|324.57|322.17|339|341.4|346.21|326.98|312.55|307.74|317.36|320.97|314.96|313.75|278.89|284.9|252.45|253.65|258.46|259.66|264.47|262.06|258.46|256.05|240.91|252.45|254.85|258.46|234.41|207.73|211.57|226|228.4|227.68|235.62|240.43|244.03|250.04|250.04|245.23|242.83|252.45|265.67|264.47|284.9|286.11|288.51|286.11|278.89|271.68|264.47|269.28|264.47|269.28|272.88|274.08|269.28|264.47|264.47|271.68|269.28|260.86|262.54|263.99|274.08|259.66|246.44|246.44|251.24|264.47|251.24|240.43|235.62|235.62|238.02|235.62|234.41|238.02|235.62|235.62|228.4|228.4|231.29|232.01|232.01|225.52|233.21|228.4|230.81|226|221.19|219.99|221.19|226|227.2|223.6|226|221.19|222.39|223.6|219.99|219.27|210.37|212.78|206.77|212.78|211.57|209.17|212.78|221.19|226|216.38|216.38|194.26|194.74|194.74|189.94|192.34|192.34|201.96|197.15|197.15|201.96|194.74|189.94|201.96|204.36|206.77|192.34|175.51|153.87|153.87
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||28.78||27.86|||||||27.07|29.71||29.71||||29.25|29.25|29.25|||29.25|29.25|28.78|||26.93|26.93|||28.78|||28.78|28.32||28.32||29.25||26.93|30.18||30.18|30.18|||||24.61|23.68||||||30.18|32.5||33.66|34.59||36.68||37.14|32.5|32.5||31.11|||||38.07|35.28|34.82|37.61|38.07|36.68||38.07|39.46|39.46|39|39|37.14|37.61|||37.14|39.93|||37.14||||37.14||40.16|34.82||34.82|40.86||||40.86|||||44.11|45.27||46.43|46.43|||52.93|54.78|54.32|54.78|58.03|55.71|58.03|51.07|54.55|51.07|53.39|51.07|51.07|48.75|46.89|46.43|45.27|45.27|43.64||44.11|44.11||||46.43|46.43|41.78|42.94|||||46.43|47.36|47.36||||50.14|46.43|48.75|49.91|51.77|53.39|51.07|51.07|52.46|55.71|56.18|56.64|52.46|55.25|53.39|52|51.07|51.07|51.07|49.91|50.14|51.07|48.28|48.28|47.59|47.59|49.91|49.91|50.14|46.89|44.57|44.34|45.03|47.36|47.36|46.89|48.75|49.68|48.75|45.27|45.5|46.43|46.66|47.12|46.89|46.43|46.43|47.82|47.82|43.18|41.32|41.32||44.11|45.5|45.5|44.11|41.78|46.89|48.28|48.28|53.39|45.96|47.36|36.21|36.21|35.75||33.66||32.5|32.5|||34.36|34.36|32.5|32.96|32.5|32.5|32.5|31.34|27.86||30.64|28.78|29.02||30.64||30.18|
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.25|4.4|4.4|4.56|4.4|4.4|4.25|4.25|4.33|4.6|4.63|4.56|4.56|4.56|4.53|4.54|4.4|4.56|4.4|4.4|4.62|4.63|4.31|4.3|4.48|4.59|4.63|4.63|4.43|4.4|4.37|4.37|4.4|4.25|4.22|4.25|4.33|4.33|4.33|4.34|4.51|4.4|4.25|4.1|4.1|4.1|4.15|4.25|3.86|3.72|3.45|3.8|4.01|4.1|4.1|4.53|4.5|4.4|4.47|4.56|4.56|4.48|4.47|4.56|4.53|4.71|4.84|4.66|4.86|4.83|4.84|4.8|4.69|4.56|4.63|4.71|4.75|4.78|4.8|4.74|4.51|4.51|4.54|4.25|4.18|4.36|4.43|4.48|4.33|4.42|4.63|4.66|4.48|4.25|3.89|3.57|3.6|3.31|3.22|4.02|4.12|4.33|4.56|4.78|4.63|4.63|4.78|4.86|4.86|4.71|5.09|5.16|5.12|5.16|4.94|5.53|5.62|5.62|5.39|5.85|6|6|6.68|7.11|7.21|7.12|7.14|7.14|7.06|7.12|7.52|7.59|6.58|6.99|6.41|6.38|6.27|6.38|6.04|5.92|5.62|5.53|5.65|5.73|5.32|5.73|5.89|5.85|5.47|5.32|5.62|5.89|5.92|5.7|5.62|5.47|5.62|5.77|5.7|5.43|5.2|5.01|5.43|5.43|5.58|5.54|5.62|5.96|5.96|5.92|5.66|5.66|5.77|5.92|5.85|5.7|5.28|5.33|5.51|5.76|5.77|5.86|5.96|5.66|5.38|5.2|5.27|5.23|5.16|5.02|4.73|4.7|4.55|4.59|4.62|4.57|4.59|4.77|4.7|4.62|4.72|4.79|4.7|4.66|4.77|4.44|4.3|4.41|4.57|4.59|4.62|4.72|4.73|4.67|4.66|4.66|4.66|4.66|4.62|4.59|4.52|4.55|4.66|4.66|4.66|4.73|4.59|4.16|4.16|4.22|4.17|4.16|4.16|3.83|3.79|3.62|3.41|3.23|3.18|3.33|3.44|3.37|3.37|3.38|3.3|3.55|3.66|3.76|3.58|3.37|3.28|3.1
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|30.71|29.82|30.99|33.5|33.5|33.78|33.84|34.34|33.78|35.63|36.02|36.02|34.57|34.34|33.78|34.06|34.23|34.29|33.5|32.95|34.12|34.29|34.34|33.23|33.45|33.06|32.89|33.23|35.46|35.29|35.4|34.57|34.62|33.34|32.55|31.94|31.94|30.71|31.55|32.11|30.43|28.59|28.03|27.86|26.47|27.08|25.13|25.13|22.34|22.34|22.62|22.89|22.89|22.62|24.01|26.52|27.14|28.48|28.7|28.76|28.59|28.76|29.04|28.65|29.32|29.6|28.48|28.48|28.26|28.26|27.64|27.64|27.31|27.31|27.36|26.86|27.36|27.08|27.08|26.52|25.69|26.25|26.64|27.36|29.15|29.04|29.6|27.98|27.64|27.92|28.2|27.86|27.31|24.18|22.95|22.34|22.89|22.89|23.96|25.13|25.13|25.52|25.13|25.13|25.24|24.85|24.74|24.85|26.25|26.25|28.48|26.52|26.25|26.25|27.86|31.16|31.27|32.39|32.95|34.06|36.46|37.86|38.53|39.09|39.93|40.21|38.67|38.39|39.23|38.25|37.13|36.02|35.18|34.9|35.18|32.95|32.39|33.23|33.23|32.11|30.85|30.43|29.74|29.32|29.18|29.6|29.74|30.43|30.29|29.2|29.46|29.37|29.6|29.87|29.87|30.77|30.99|29.74|29.6|28.76|28.48|28.2|28.9|28.76|30.15|30.29|30.1|29.76|29.26|29.32|29.18|28.76|28.76|28.62|29.04|29.04|29.6|29.6|29.46|29.18|30.15|28.76|28.76|28.76|29.2|29.34|28.94|28.94|30|30.14|30.54|30.4|29.34|29.47|30.3|30.54|30.27|31.47|31.6|30.14|28.54|28.27|28|28.94|25.5|25.6|25.6|25.74|25.74|25.74|26.14|26.4|26.54|26.67|26.78|26.8|26.67|26.54|26.8|26.67|26.14|26.54|26.59|26.8|26.27|26.48|26.56|26.54|25.34|26.27|26.27|26.88|28.14|28.14|28.14|28|26.4|26.4|26.67|27.34|27.34|27.84|28|26.67|26.4|25.34|24|23.07|24.54|24.94|25.34|21.47
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|14.17|12.69|12.55|12.89|12.74|12.1|12.2|12.4|12.69|13.19|13.19|13.28|13.14|12.99|12.05|12.5|12.74|12.99|12.89|12.35|13.28|13.09|12.64|12.4|12.05|11.91|12|10.68|10.77|10.92|11.27|11.41|10.43|9.69|9.45|8.96|9.05|8.8|8.51|8.72|8.75|8.51|8.45|8.46|8.36|8.09|7.63|7.48|6.84|6.56|6.65|6.69|6.79|6.87|6.92|6.84|6.89|6.97|6.76|6.79|6.71|6.45|6.49|6.15|6.1|6.22|6.38|6.24|6.22|6.09|6.1|6.2|6.22|6.25|6.28|6.17|6.11|5.76|5.74|5.67|5.46|5.59|5.65|5.33|5.07|5.2|5.22|5.22|5.22|5.12|5.22|5.18|5.04|5.17|4.8|4.62|4.58|4.33|4.43|4.67|4.8|4.78|4.77|4.74|4.48|3.98|4.08|4.18|4.31|4.43|4.58|4.38|4.43|4.33|4.23|4.62|5.01|5.2|5.33|5.61|5.85|5.81|6.35|6.61|6.72|6.78|6.83|6.89|6.89|6.91|7.18|7.08|6.77|6.74|6.77|6.47|6.38|6.49|6.56|6.36|6.32|6.63|6.79|6.39|6.27|6.22|6.2|6.36|6.27|5.61|5.57|5.56|5.17|4.97|5.02|5.16|5.17|5.12|5.14|4.92|4.91|4.97|5.36|5.33|5.36|5.33|5.44|5.51|5.45|5.39|5.14|5.08|5.12|5.22|4.79|4.8|4.74|4.71|4.77|4.87|4.85|4.87|4.55|4.47|4.43|4.43|4.43|4.33|4.32|4.35|4.13|3.9|3.87|3.76|3.86|3.87|3.8|3.83|3.81|3.8|3.84|3.88|3.88|3.89|3.83|3.84|3.59|3.59|3.59|3.35|3.36|3.35|3.54|3.55|3.63|3.69|3.74|3.74|3.76|3.71|3.69|3.44|3.25|3.44|3.47|3|3|2.9|2.98|2.9|2.8|2.77|2.77|2.64|2.55|2.3|2.15|2.12|2.11|2.16|2.05|2.08|2.15|2.15|2.16|2.31|2.36|2.36|2.36|2.15|2.15|1.87
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|65.31|65.31|63.77|66.33|67.86|68.37|63.77|63.26|63.77|61.22|61.22|62.24|61.22|61.22|63.77|63.77|64.8|65.82|65.31|66.33|70.41|69.39|70.92|71.43|71.94|72.96|73.47|74.49|74.49|74.49|75.51|76.02|75|71.43|71.43|71.94|72.45|71.43|73.47|75.51|75.51|74.49|74.49|73.47|75|76.53|71.94|71.94|70.41|68.88|68.37|68.88|70.41|71.94|74.49|75.51|76.53|74.23|76.53|72.96|68.37|69.39|64.28|65.82|68.11|68.37|69.39|69.9|70.92|70.92|70.41|71.94|72.45|71.43|73.47|74.49|75.51|75.51|75.51|76.53|76.02|76.53|78.06|79.08|79.08|79.59|80.1|79.08|76.02|75.51|78.06|77.55|79.08|77.55|77.55|76.53|75|73.98|70.41|73.98|74.49|76.53|77.55|79.08|79.59|79.08|82.65|81.12|78.57|76.53|76.53|76.53|76.53|77.55|77.04|83.67|84.18|85.2|86.73|89.28|91.84|94.39|97.96|96.94|97.96|94.9|87.24|88.77|88.26|88.26|86.73|86.73|86.73|85.71|84.69|83.67|75.51|77.04|79.08|80.61|79.08|82.14|81.63|81.63|81.63|82.14|82.65|83.16|84.18|86.22|86.73|87.75|88.26|86.73|89.28|92.86|93.88|93.88|94.39|94.39|95.92|97.96|101.53|102.04|106.12|107.14|107.14|||109.69|112.24|112.24|112.24|114.28|112.24|111.22|109.69|109.69|109.69|112.24|112.24|112.24|111.22|109.69|120.41|120.41|120.41|120.41|120.41|121.43|119.9|119.9|120.92|119.9|119.9|112.75|113.77|116.33|117.35|118.37|120.92|122.45|119.9|119.9|119.9|110.2|114.28|113.26|111.73|109.69|112.24|114.79|114.28|114.79|112.24|107.14|109.69|111.22|112.24|112.24|114.79|114.79|114.79|119.9|121.94|122.45|122.45|122.45|120.41|121.43|122.45|122.96|125|123.47|125|132.65|125|||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|22.39|21.6|23.19|23.37|22.91|23.65|23.65|22.81|22.91|22.81|22.81|22.91|21.69|21.78|21.78|22.34|22.91|23.28|22.72|21.6|22.62|22.53|22.16|22.16|22.44|23.28|23.37|23.65|23.65|24.31|24.03|22.72|23|23.37|23.37|22.72|22.16|22.25|22.34|22.72|23.09|22.72|22.91|22.25|22.34|22.53|21.6|21.13|19.35|18.98|18.98|19.26|19.45|19.91|20.85|21.78|21.6|19.26|20.47|20.01|19.82|20.29|19.26|19.63|19.82|20.94|21.04|20.01|20.66|20.38|20.1|20.75|21.04|20.29|20.66|21.41|21.69|22.44|22.72|23|23.19|23.19|23.56|23.28|23.65|23.65|23.37|23.19|22.06|22.16|22.91|23.65|23.47|23.93|23.47|21.78|21.04|18.14|17.39|17.34|17.67|17.95|18.98|19.07|18.65|17.11|17.58|16.73|16.78|17.76|18.32|18.14|17.67|17.67|18.42|18.89|20.1|20.01|20.29|20.66|21.88|22.53|23.65|24.78|25.24|24.49|24.31|24.03|23.84|24.21|23.93|23.93|22.72|22.34|21.88|20.57|18.98|20.01|20.75|21.04|21.04|21.13|21.6|22.06|21.74|22.06|22.06|23|22.76|22.16|23.19|24.17|24.63|24.03|24.17|25.06|26.36|||||||||||23.55|23.55|24.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.332|6.4561|6.5803|6.5803|6.5803|6.5803|6.4561|6.332|6.332|6.4561|6.8286|6.9527|6.9527||7.0769|7.4494|7.8218|8.5047|9.0013|9.0013|9.1876|9.4359|9.498|9.3117|9.56|9.3738|9.3117|9.0013|9.0634|8.6909|8.9392|9.0634|9.1876|9.3117|9.6842|9.8704|10.0567|10.1808|10.1808|10.305||10.0567|10.4291|10.8016|11.1741|10.9257|11.0499|10.1808|9.4359|9.3117|9.3117|9.56|10.2429|10.5533||12.4156||13.4089|13.6572|14.4021|14.6504|15.5195|15.892|16.6369|17.2577|17.2577|15.892|15.892|16.7611|16.7611|17.1336|17.1336|17.506|17.6302|18.0027|18.6234|18.9338|18.6234|18.6234|19.1201|19.2442|19.2442|18.251|18.251|18.4993|19.1201|18.8717|18.0027|17.0094|17.2577|17.1336|17.2577|17.3819|17.3819|17.2577|17.1336|16.8852|17.3819|17.3819|18.3751|18.0027|18.0027|18.6234|18.9338|19.5546|18.0027||18.6234|18.6234|19.6167|19.6167|19.6167|19.865|20.7341|22.9689|22.6585|23.5897|24.8312|25.8245|26.0728|27.3144|28.5559|31.6598|32.2806|31.0391|31.0391|32.2806|32.2806|32.9014|33.5222|34.0188|33.5222|32.2806|31.0391|29.1767|29.1767|29.425|30.4183|31.0391|30.7907|29.7975|29.7975|31.0391|31.0391|31.0391|32.591|32.2806|33.2118|33.8326|32.9014|32.9014|32.9014|32.2806||32.9014|34.7637|34.143|32.2806|31.6598|29.7975|29.9217|31.9702|32.591|32.9014|35.3845|35.0741|35.0741|36.0053|36.3157|37.1227|36.6261|36.3157|36.6261|36.6261|36.0053|36.9365|36.6261|36.0053|37.0651|37.9547|34.3964|34.0999|34.9895|34.9895|||34.3964|34.9895|35.1081|35.5825|36.2941|35.3453|32.9731|32.3208|32.0242|32.0242|30.5416|30.2451|29.6521|29.3556|29.5335|29.6521|29.6521|29.059|28.8811|29.059|28.9997|27.873|25.8566|25.7973|26.0938|26.331|26.4497|26.0938|26.0938|||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.48|||1.78|||1.97||2.02|2.07||||2.67||2.47|2.37|2.86|2.91|2.96||2.96|3.16|3.26||3.16||3.31|3.26|3.26|3.21|3.26|3.26|3.26|3.26|3.26||||3.36|3.26|3.36|3.36|3.26|2.96|2.96|3.01|3.01|||3.06|3.11|3.11||3.06||3.06|3.01|3.06|2.96|3.06|3.16|3.26||3.5|3.45|3.45|3.41||3.41|3.41|3.36|3.36|3.41|3.55|3.55|3.55|3.65|3.85|3.95|3.9|3.85|4.24|4.05|4.15|4.44|4.34|3.75|3.36|3.36|3.75|3.8|3.5|3.56|3.45|3.16|3.06|2.76|2.96|3.26|3.55|3.55|3.85|3.95|3.85|3.7|3.65||||3.75|3.6|3.65|3.75|4.2|4.44|4.64|4.84|4.94|5.13|5.33|5.43|5.92|5.92|5.13|4.94|5.18|5.08|5.23|4.15|3.85|3.75|3.41|3.5|3.55|3.65|3.75|3.95|3.95|3.7|4.15|4.2|4.24|4.44|4.34|4.34|4.94|5.43|4.44||||||||||||||||||2.47|2.57|2.71|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.43|12.02|12.13|12.43|12.54|12.68|12.57|12.21|12.06|12.1|11.99|11.77|10.96|10.6|10.67|11.18|11.4|11.33|11.26|11.18|11.18|11.77|11.7|11.51|11.55|11.81|11.93|12.06|11.9|12.03|11.77|11.7|12.06|11.89|11.55|11.55|11.4|11.49|11.48|12.08|12.09|11.97|12.06|11.89|12.12|12.22|11.99|11.55|11.46|11.33|11.3|10.89|10.91|10.96|11.55|11.7|11.67|11.01|11.17|10.89|11.15|11.24|11.17|11.33|11.52|11.74|11.81|11.48|11.78|11.68|11.39|11.46|11.59|11.26|11.18|11.11|11.32|11.32|11.46|11.61|11.27|11.04|11.14|11.15|11.08|11.45|11.48|11.55|10.7|10.51|10.6|10.75|10.66|10.6|10.63|10.38|9.53|9.21|8.74|8.14|8.33|8.63|8.77|8.99|8.99|8.74|8.92|8.74|9.14|9.53|10.01|10.09|10.23|10.16|9.94|10.31|10.38|10.53|10.82|11.48|11.81|11.99|12.5|13.38|13.6|13.6|13.16|13.14|13.3|13.36|13.23|12.86|12.28|12.27|12.28|11.91|11.76|12.09|12.41|12.19|12.04|12.51|12.54|12.84|12.98|13.05|13.05|12.95|12.88|12.84|13.24|13.48|13.91|13.99|13.2|12.91|12.95|12.16|11.86|11.69|11.65|11.86|11.96|11.98|12.8|12.8|12.77|12.97|12.77|13.41|13.41|13.34|13.2|12.74|12.12|12.09|11.79|12.15|12.19|11.05|11.12|10.54|10.47|9.64|9.25|9.44|9.61|9.75|9.9|10.43|11.05|10.9|10.04|9.61|9.77|9.9|9.4|9.04|9.04|9.07|9.27|9.31|9.32|9.44|9.4|8.91|8.89|8.97|8.82|8.68|8.82|8.75|8.92|8.95|8.91|8.88|8.75|8.68|8.54|8.61|8.39|8.68|8.78|9.04|8.61|9.11|9.11|8.68|9.04|9.11|8.97|8.54|8.54|8.61|8.32|8.25|7.89|7.96|7.89|8.03|8.18|8.46|8.54|8.61|8.61|9.11|9.25|9.47|8.75|8.62|8.58|8.61
05282|955649|/equities/valartis-group-ag|CHALL|26|25.8|25.6|25.2|25.1|25|25|24.7|24.8|24.9|24.7|24.6|24.6|24.5|24.2|25|25|25|25|24.8|24.8|24.8|25|24.5|25|25|25.1|25|25.3|25.4|24.9|25.1|25.7|25.5|25.1|25.1|24.8|24.8|24.8|25|25|24.7|24.9|24.9|24.4|24|24|23.5|23|23|22.5|23|23.5|23.5|23.8|23.9|24.2|24.4|24.5|24.4|24.8|25.4|25.6|25.5|25.3|25.1|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|225.53|232.31|233.27|241.02|242.95|241.99|225.53|222.63|224.56|237.15|245.86|239.08|272.96|287.48|286.51|300.06|300.06|300.06|296.19|295.22|298.13|298.13|298.13|297.16|299.09|309.74|308.77|310.71|305.87|302|302|294.25|284.58|284.58|296.19|294.25|294.25|290.38|288.45|288.45|290.38|290.38|290.38|288.45|289.41|282.64|282.64|261.34|259.41|259.41|259.41|259.41|253.6|261.34|274.9|278.77|278.77|280.7|282.64|282.64|282.64|282.64|282.64|284.58|286.51|286.51|284.58|284.58|284.58|283.61|284.58|284.58|282.64|282.64|285.54|286.51|305.08|310.73|310.73|312.61|316.38|310.73|312.61|316.38|316.38|303.2|316.38|316.38|301.31|299.43|301.31|301.31|299.43|301.31|290.01|291.9|286.25|282.48|282.48|284.36|291.9|291.9|297.55|301.31|299.43|301.31|296.6|291.9|297.55|304.14|314.49|316.38|310.73|301.31|301.31|318.26|320.14|316.38|322.03|320.14|329.56|325.79|331.44|348.39|344.63|338.98|335.21|318.26|310.73|310.73|293.78|290.01|284.36|282.48|280.6|273.06|258|267.41|282.48|288.13|288.13|293.78|291.9|290.95|291.9|290.01|281.54|277.77|277.77|297.55|296.6|314.49|310.73|316.38|320.14|329.56|334.27|335.21|333.33|316.38|310.73|320.14|335.21|329.56|338.98|335.21|350.28|345.57|310.73|318.26|316.38|320.14|320.14|320.14|320.14|319.2|320.14|320.14|320.14|319.2|313.55|320.14|322.03|310.73|314.49|315.44|329.56|338.98|338.98|338.98|333.33|331.44|322.03|323.91|320.14|320.14|320.14|333.33|334.27|333.33|329.56|338.98|340.86|320.14|324.85|328.62|320.14|329.56|332.38|329.56|301.31|296.6|315.44|324.85|336.15|333.33|318.57|319.35|336.82|340.97|345.96|345.96|336.82|353.45|378.4|378.4|361.77|415.82|249.49|237.02|249.49|254.48|254.48|245.34|245.34|241.18|234.52|241.18|238.68|237.85|237.02|232.86|241.18|232.86|232.86|236.19|232.86|231.2|226.21|222.88|219.55|214.56
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||218|244|||253||253|244|244||249|244|253||253||262|261|253|262|262|253||253||253|266|272|267|266|266||270||253|249|253|262|251|247|246|245|237|238|234|235|232|233|231|240|262|262|262|||262||||262||262|||262|262||279||288|288|288||288|279|||279|288|||288|279|279||||||266|255|261||253|||244|244|||235|||253||253|||||||279|||294||294||295||310|314||308|314|296||||279|296||279|276||296|||301|||270||262|262|262|275|275|296||301|283|279|301|283|279|286|288|314|296|296|305||310|297||318|318|314|314|314|327|314|||||331|326|327||336|331|331|331|340|327|327|349|375|371|349|340|331|331|331|323|309|320|318|314|314|305|305|314|312|314|327|327|320|314||305|301|305|||||||296|292|281|286|288|301|301||292|296|288|296|296|296|292|296|296|288|305|301|283|292|||296|296|288|279
05290|955648|/equities/villars-holding-sa|CHALL||||134.3|||125.4||||||116.4||||||116.4||||111.9||111.9|||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||180||||183.6|180||179.1|||201.5|||||||||||||||||||||||||||||214.9||219.4||223.9|237.3||||||232.9|232.9|238.2|||||||241.8||246.3||||250.8|241.8|241.8|241.8|241.8|241.8||||250.8|250.8|250.8|241.8||||232.9||241.8|241.8||250.8|241.8|245.4|||246.3|237.3|244.5|246.3||||264.2|259.7|241.8|259.7|259.7||259.7|259.7|||259.7|255.2|259.7|250.8|250.8|250.8|246.3||250.8|250.8|255.2|250.8|255.2|255.2|268.7|273.2|250.8|268.7|255.2|273.2|268.7|268.7|277.6|268.7|250.8|232.9|241.8|250.8|250.8|259.7|223.9|246.3|||||||232.9|240.9|241.8|232.9|240.9|241.8||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|61.1178|58.0619|63.155|68.2482|68.2482|71.3041|76.3972|80.4717|81.9997|91.6767|88.6208|95.2419|97.7884|91.6767|90.658|90.1487|89.6394|89.6394|93.7139|96.7698|100.8443|101.863|104.9188|113.0679|114.0865|114.0865|115.1051|112.0493|113.0679|111.0306|110.012|114.0865|118.161|116.1238|116.1238|118.161|117.1424|117.1424|119.1797|122.2356|118.161|112.0493|111.0306|108.9934|96.7698|90.658|96.7698|88.6208|89.6394|91.6767|91.6767|88.6208|91.6767|91.6767|104.9188|130.3846|122.2356|116.1238|117.1424|130.3846|136.4964|139.5523|142.6081|146.6827|154.8317|152.7944|155.8503|160.9435|153.8131|152.7944|156.869|155.8503|159.9248|155.8503|152.7944|151.2665|154.8317|153.8131|157.8876|161.9621|157.8876|151.2665|140.5709|138.5336|136.4964|135.4777|136.4964|135.4777|136.4964|134.9684|136.4964|137.515|134.4591|127.3287|124.2728|110.012|110.012|107.9747|108.9934|108.9934|112.0493|111.0306|117.1424|125.2914|122.2356|124.2728|144.6454|145.1547|147.7013|147.7013|152.7944|152.7944|142.6081|141.5895|142.6081|156.869|162.9807|157.8876|172.1484|191.5024|203.7259|213.9122|231.2289|239.378|241.4152|235.3034|236.3221|232.2475|227.1544|227.1544|220.024|204.828|209.7517|211.7212|214.6755|212.706|214.6755|211.7212|219.5992|211.7212|201.8737|204.828|203.8432|196.95|193.011|193.011|195.9652|194.9805|191.0415|191.0415|197.9347|201.8737|201.8737|203.8432|204.828|203.8432|203.8432|206.7975|194.4881|192.0262|189.072|191.0415|201.8737|196.95|219.1069|221.5687|227.4763|230.4315|228.9544|240.278|238.3095|238.8019|238.8019|251.1112|238.8019|241.2637|248.6494|246.1875|249.1417|251.1112|258.4969|245.2027|236.34|236.34|261.8118|265.6905|269.0844|266.6602|261.8118|271.5086|286.0537|235.1458|225.4491|213.3282|215.7523|218.1765|221.0855|223.0249|223.0249|213.3282|212.3585|220.6007|223.0249|208.4798|210.904|223.0249|215.2675|189.0863|191.9953|188.1167|182.2986|188.1167|194.9044|192.965|190.056|181.3289|179.3896|172.6019|174.0564|174.5412|172.6019|174.5412|176.9654|181.3289|178.4199|174.5412|174.5412|168.7232|168.7232|167.2687|168.7232|167.7535|174.5412|172.6019|171.6322|164.8445|155.1478|157.5719|155.1478|156.1174|164.8445|160.9658|145.451|128.9666|119.2698|135.7543|139.633|139.633|139.633|135.7543|134.7846|126.0575
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|10.3|10.3|10.3|10.4|10.4|10.4|10.4|10.8|10.6|10.7|11|10.6|10.2|10.2|10|10|10|10.2|10.2|10.3|10.4|10.5|10.5|10.3|10.3|10.3|10.7|10.5|10.8|10.8|10.9|10.9|10.6|10.9|10.8|11.1|11.4|11.5|11.6|11.8|11.8|11.2|11.4|11.2|11.4|11.6|11.6|11.2|11.1|11|11.1|11|10.9|10.8|11|11.2|11.2|11|11|11|11.1|11.2|11|11.4|11.7|11.9|12.1|12|12.3|12.3|12.4|12.7|13.1|12.8|12|12.2|12.5|13|13.1|13|13.3|13.3|13.2|13.3|13.8|14|14.5|14.3|14.2|14.4|14.4|13.5|13|13.6|13.1|12.9|12.4|12|11.6|11.6|12|12|12.4|12.6|12.4|12.4|12.1|12.1|12.6|12.8|12.9|13.4|13.6|13.5|13.8|14.2|14.7|15|15|15|15|14.8|15.6|16|16.2|16.4|16.6|16.8|16.8|17.1|17.4|17.2|16.7|16.4|15.8|14.8|14.6|15|15.8|16.2|16.6|16.6|16.6|16.9|16.9|17|17.1|17.4|17.4|16.7|16.7|17|17.4|17|16.9|17.3|17.4|17.3|17|17.2|17|17.4|18.14|18|19.6|19.5|19.8|19.8|19.7|20.2|20.8|20.9|20.5|20.5|20.4|20.6|19.6|19.2|18|17.6|17.7|17.6|17.5|16.9|16.9|17.15|17.2|17.5|17.6|18.1|18.7|18.6|18.1|18.1|18.9|18.6|18.25|18.4|18.3|18.5|18.5|18.4|18.6|19|19|19.1|19.2|19.4|19.8|19.8|19.8|20.2|20.6|21.1|21.55|21.1|20.8|20.6|19.9|19.9|19.9|20|20.1|20.6|20.9|21.4|21.6|21.5|21.6|21.2|21.3|20.85|20.85|21|20.5|20.2|19.7|20.2|20|20.3|20.4|20.4|21.4|21.4|21.4|22.6|22.6|22.5|21.4|21.2|21.2|20.2
05293|955650|/equities/vp-bank-ag|CHALL|41|40.5|43.5|41.5|41.5|41.5|41.5|38.5||39.5|37.5|37.5|36|36.25||36.25|||38||39|39.5|39|39.5|38.5|39|40|39.5||41|40|41|41.5|42.5|42.5|44.5|46.5|46|||47|47.5||47.5|49.5|47.5|47.5|46|47.5|47|45.5|46|46|46|47.5|47.5|48|47.5|47|47.5|49|49|49|49.5|49|50|50.5|50|50|51|51.5|52.5|50.5|52.5|52.5|51|52|52|52.5||55|55|55|53|55|56.5|57.5|56.25|53|57.5|59.5|58.75|57|52|48.5|47.5|47.5|48.5||||46.5|45||45||47.5|46|48|50.25|51.5|51.5|51|52|53|58.5|59.5|59.5|60|60.5|62.5|62.5|64.5|70|72|71.5|65|63|64|65.5|66|66|64|65|63.5|63|65|66|69.5|66|67|68|70|72.5|72.5|75.5|76.25|80|80|80|82|83.75|82.5|83.75|81.5|83.75|85|85|84|83.75|85|90|90|91.25|93.75|95|95|94|93.75|99.5|101.25|102|102|102.5|102.5|102.5|93.75|89.5|87.5|91.25|90|92.5|91.25|90|90|90.5|90.5|90.5|91.25|93.75|97|96.25|93.75|93|93.75|93.5|93|100|101.25|102|103.5|103.75|107|107.5|107.5|107.5|108.75|108.75|110|110|111|112.5|112.5|117.5|115|109.5|98.5|97.5|98.75|97|94.5|96.25|96.25|98.5|96.75|100|98.75|99.5|102.5|105|103.75|95|97.5|97.5|92.5|93.75|92.5|93.75|96.25|98.75|100|100|101.25|103.75|107.5|110|110|105|100|97.5|96.25|95
05294|955654|/equities/walter-meier-ag|CHALL|5.96|5.79|6.37|6.37|7.37|7.28|7.2|7.45||7.86|7.78|8.48|8.36|9.02|8.32|8.32|7.95|7.86|8.03|9.11|10.26|10.35|10.43|10.93|11.26|11.51|11.67|11.75|11.17|11.59|11.17|11.17|11.34|11.17|11.34|11.09|11.01|11.17|11.17|12|11.92|11.75|11.59|11.84|11.92|11.51|10.6|10.76|10.76|10.35|10.43|10.35|10.1|10.68|11.51|11.17|11.26|11.75|12.33|11.8|11.51|12.42|12.42|13.33|13.74|13.91|14.49|14.82|14.49|14.9|15.23|15.31|15.31|15.31|15.73|16.22|16.97|17.38|17.05|17.38|18.46|18.54|19.04|19.04|19.04|19.04|18.46|18.46|18.38|18.38|18.38|18.21|17.8|17.38|17.13|17.13|16.8|16.8|16.8|17.22|17.55|17.8|17.55|18.21|18.38|18.21|18.21|18.04|18.04|18.21|19.45|19.04|18.21|18.21|18.71|19.04|20.03|20.28|20.28|20.69|21.94|21.94|22.93|23.59|23.51|23.67|23.67|23.51|23.59|22.76|22.68|23.09|21.11|21.19|21.52|21.02|21.02|21.02|21.11|21.11|20.36|21.27|21.02|19.37|18.21|18.42|18.21|18.21|17.8|17.38|18.62|18.96|19.04|19.45|19.25|19.25|19.87|19.95|19.87|19.45|19.45|19.45|19.66|20.07|20.69|21.11|21.11|21.11|21.11|20.69|20.61|20.07|19.87|20.49|20.69|21.52|21.52|21.85|21.69|20.69|20.69|21.52|21.8|22|22.81|22.21|22.93|23.01|22.93|22.81|23.09|23.01|23.17|23.22|23.42|21.4|20.79|20.99|20.59|20.59|20.39|21.08|21.2|20.91|20.19|20.19|20.19|20.59|20.59|20.99|21.4|21.4|21.4|21.4|21.8|21.8|21.72|21.6|21.72|21.72|21.8|21.32|21.8|21.8|22.13|22.13|20.79|20.59|20.59|20.79|20.99|20.07|19.99|20.19|19.99|19.58|19.38|20.19|20.19|20.59|20.99|20.59|20.79|20.59|20.19|21.4|21.8|21.4|20.39|19.78|19.78|18.98
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|8.24|8.24|8.81|9.05|9.05|9.29|9.26|9.05|9.17|9.17|9.05|9.38|9.29|9.24|9.05|9.34|9.76|9.91|10.14|10|10.34|10.86|11.14|10.86|11.43|11.91|11.53|11.34|11.24|11.34|11.34|10|10|10|9.76|9.29|9.72|9.72|9.45|9.34|9.29|9.29|9.14|8.67|8.57|8.57|7.57|7.62|7.29|7.14|7.38|7.86|8.1|||8|8.29|8.43|8.67|8.95|9.43|9.24|9.17|9.05|9.53|9.76|9.53|9.76|9.76|9.76|10|9.95|9.76|9.57|9.38|9.43||10.1|10|10|9.29|9.17|9.14|9.05|8.93|9.05|9.05|9.05|8.93|8.81|8.81||8.81|9.05||9.05|8.57|8.81|8.33|9.05|9.05|9.05|8.57|8.57|8.24|8.1|8.05||8.1|8.1|8.1|8.1|7.86|8.57|8.57||8.57|8.57|8.57|9.05|9.43|10|10.24|10.24|10.05|9.53|9.41|9.41|9.29|9.24|9.41|8.81|8.29|8.14|8.19|7.98|8.24|8.29|8.05|7.91|7.57|7.57|7.29|7.26||7.38|7.62|7.5|7.14|7.62|7.67|8.1|8.43|8.45|8.14|8.29|8.43|8.45|8.1|8.12|8.1|8.57|8.57|8.57|9.1|8.5|8.5|||8.5|8.5|8.4|8.3|8.3|8.46|8.38|8.3|8.3|8.3|8.5|8.59|8.89|9.19|9.19|9.25|9.09|8.3||7.78|7.61|7.61|7.71|7.71|7.71|7.71|7.8|7.74|7.8|7.78|7.82|7.9|7.82|7.74|7.67|7.74|7.8|7.8|7.8|7.49|7.11|7.11|7.11|7.15||||7.11|7.03|||||||6.88|6.88|7.11|6.92|6.52|6.56|6.62|6.52|6.52|6.72|6.72|6.62|5.97|6.12|6.09|6.28|6.32|6.05|5.93|5.93|5.73|5.93|5.93|6.12|6.32|6.62|6.22|6.03
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|6764.2798|6764.2798|6764.2798|6764.2798|6858.8799|6858.8799|6858.8799|6858.8799|7331.9102|7568.4199|7095.3901|7095.3901|7095.3901|7095.3901|7095.3901|7095.3901||7568.4199||7568.4199|7568.4199|7473.8198|8041.4502|7804.9302|7568.4199|7804.9302|7804.9302|8041.4502|8041.4502|8041.4502|8041.4502|8514.4697|8277.96|8277.96||8514.4697|8041.4502|7568.4199|7568.4199|7568.4199|7946.8398|||7568.4199|7804.9302|8277.96||8277.96|8750.9902|8750.9902|8277.96||8041.4502|8514.4697|7331.9102|7095.3901||7095.3901|7568.4199|7568.4199|7804.9302||8277.96|8750.9902|7568.4199||7331.9102||7804.9302|||8041.4502||8277.96|8277.96|8277.96|8514.4697|8514.4697|8750.9902|8987.5|8987.5|8987.5||8750.9902|8987.5|9224.0098|9176.71|8987.5|8987.5|7804.9302|8041.4502||8277.96|7804.9302|7095.3901||6385.8599|6385.8599|6622.3701|7568.4199|8041.4502|8041.4502|7095.3901|7331.9102|7095.3901||7331.9102||||8277.96|8277.96|8041.4502|||8514.4697|8987.5|9224.0098|9224.0098|9224.0098|9460.5303|9697.04|9933.5498|9697.04|9460.5303|9460.5303|9460.5303|9224.0098|9460.5303|9936.8398|9936.8398|9936.8398|9340.6299||9062.4004|9141.8896||8346.9502|8744.4199|8744.4199|8744.4199|8346.9502||8148.21||8346.9502|7869.98||7949.4702|7949.4702|7552|7552||8744.4199|8346.9502|8545.6797|8545.6797|8744.4199||7949.4702||8744.4199|8744.4199|8744.4199|9141.8896|8744.4199|8346.9502|||11626.0996|11526.7305|11526.7305|10533.0498|10731.79|9638.7402|9738.0996|8148.21|8048.8398|7154.5298|6757.0498|6458.9502||6955.79|6955.79|7651.3701|7750.7402|7750.7402|8148.21|8346.9502|8048.8398|8943.1602|8744.4199|8247.5801|8247.5801|8048.8398|8048.8398|7452.6299|7353.2598|6955.79|6856.4199|6657.6802|6359.5801|6061.4702|5763.3701|6757.0498|6757.0498|6757.0498|6757.0498|6558.3101|6359.5801|5962.1001|5882.6099|5862.7402|5763.3701|5882.6099|5922.3599|5087.6602|4928.6699|4968.4199|4968.4199|4968.4199|5564.6299|4173.4702|3676.6299|3497.77|3577.26||3577.26|3497.77|3656.76|3895.24|3934.99|4074.1001|3934.99|3776|3676.6299||3378.53|3378.53|3577.26|3974.74||3974.74|3875.3701|3378.53|3855.49|3617.01|4074.1001|3776|4054.23|4014.48|3855.49
05302|955657|/equities/zuger-kantonalbank|CHALL||||883|883|883|857||857|857|857|857|857|857||857|857|866||874||874|900||917|943|951||969|986|1003|994|1046|1029||1029|1029|1020|1020||1029|1037|1011|1029|1029|1029|1029|1029|1029||1029|1020|1029|1029|1029|1029|1029|1029|1050|1029|1029|1029||1037|1046|1046||1037|1046|1046|1063|1046||1063||1046|1037|1054|1054|1088|1071|1071|1093|1114|1114|1114|1050|1071|1029|1029||1029|1029|986|943|943||900|||921|943|943|||||964||||986|||1029|1071|1140|1148|1178|1191||1191||1200|1191|1243|1200|1200|1200|1200|1243|1200|1200|1243|1328|1243|1251|1221|1191|1208||1243||1264|1286|1307|1414|1393|1414|1457|1478|||1521|1500|1543|1500|1500||1457|1500|1500||1543|1586|1586|1594|||1594|1611|1603|1586|1603|1637|1650|1650|1671|1671|1671|1663|1628|1654|1654|1654|1654|1663|1714|1731||1693|1693|1714|1693|1714|1714|1671|1714|1714||1736|1736|1736||1718|1714|1693|1714|1693|1714|1693|1693|1714|1714|1714|1864|1864|1851|1843|1843|1843|1843|1843|1843|1800|1736|1693|1714|1757|1731|1714|1757|1864|1757|1650|1607|1586|1586|1628|1650|1671||1671|1628|1650|1693|1671|1671|1671|1650|1607|1564
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.95|0.96|0.99|0.99|0.99|1.03|1.07|1.1|1.12|1.13|1.15|1.17|1.16|1.18|1.16|1.16|1.13|1.13|1.16|1.17|1.15|1.15|1.18|1.19|1.23|1.24|1.23|1.25|1.26|1.28|1.27|1.26|1.27|1.3|1.33|1.33|1.33|1.26|1.25|1.25|1.25|1.27|1.27|1.13|1.12|1.12|1.11|1.08|1.1|1.1|1.1|1.12|1.13|1.13|1.17|1.18|1.18|1.17|1.18|1.15|1.18|1.18|1.18|1.18|1.17|1.19|1.09|1.09|1.15|1.16|1.16|1.18|1.18|1.12|1.13|1.17|1.17|1.17|1.25|1.21|1.04|0.96|0.99|1.01|1.02|1.02|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.1|1.15|1.29|1.2|1.25|1.25|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.26|1.27|1.27|1.16|1.18|1.23|1.25|1.33|1.37|1.44|1.5|1.38|1.58|1.71|1.74|1.76|1.76|1.76|1.76|1.78|1.78|1.79|1.81|1.83|1.72|1.71|1.71|1.72|1.72|1.66|1.67|1.65|1.69|1.6|1.58|1.52|1.49|1.55|1.55|1.54|1.53|1.45|1.49|1.55|1.54|1.49|1.49|1.5|1.5|1.5|1.52|1.5|1.41|1.33|1.4|1.37|1.42|1.41|1.37|1.38|1.42|1.41|1.32|1.21|1.23|1.13|1.11|1.13|1.15|1.09|1.1|1.15|1.19|1.03|1.02|1.03|1.02|1.01|1.05|1.06|1.07|1.1|1.11|1.14|1.11|1.11|1.1|0.94|0.95|0.94|0.91|0.81|0.76|0.76|0.69|0.69|0.71|0.67|0.66|0.66|0.67|0.63|0.62|0.61|0.62|0.64|0.63|0.64|0.62|0.54|0.55|0.54|0.56|0.56|0.57|0.6|0.59|0.6|0.64|0.64|0.64|0.55|0.44|0.42|0.4|0.39|0.4|0.4|0.37|0.38|0.39|0.39|0.4|0.39|0.4|0.41|0.41|0.42|0.36|0.35|0.34|0.33|0.32|0.32
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.198|3.22|3.242|3.286|3.246|3.224|3.181|3.067|2.989|2.928|3.037|3.076|2.788|2.744|2.697|2.697|2.697|2.718|2.705|2.662|2.727|2.71|2.67|2.662|2.701|2.731|2.734|2.705|2.716|2.768|2.819|2.825|2.838|2.851|2.801|2.847|2.864|2.845|2.784|2.797|2.799|2.782|2.753|2.747|2.766|2.779|2.786|2.716|2.653|2.62|2.649|2.618|2.609|2.635|2.673|2.635|2.529|2.428|2.459|2.461|2.391|2.422|2.443|2.489|2.507|2.542|2.607|2.559|2.605|2.662|2.673|2.631|2.596|2.583|2.563|2.609|2.666|2.666|2.659|2.666|2.646|2.784|2.821|2.786|2.823|2.862|2.827|2.921|2.812|2.731|2.749|2.729|2.697|2.659|2.657|2.596|2.655|2.531|2.411|2.315|2.334|2.356|2.378|2.389|2.404|2.378|2.4|2.382|2.465|2.426|2.509|2.52|2.454|2.441|2.465|2.531|2.603|2.601|2.616|2.537|2.592|2.616|2.84|2.888|2.912|2.891|2.906|2.875|2.875|2.788|2.821|2.806|2.718|2.814|2.705|2.638|2.662|2.651|2.625|2.544|2.465|2.393|2.406|2.337|2.299|2.369|2.395|2.443|2.422|2.428|2.478|2.537|2.55|2.522|2.463|2.483|2.518|2.485|2.393|2.319|2.341|2.328|2.417|2.367|2.511|2.507|2.511|2.518|2.498|2.496|2.4|2.43|2.443|2.439|2.376|2.365|2.291|2.267|2.184|2.23|2.258|2.223|2.177|2.147|2.125|2.182|2.26|2.201|2.212|2.188|2.181|2.121|2.017|2.01|2.054|2.043|1.993|2.043|2.036|2.041|2.069|2.058|2.03|2.028|2.021|2.01|2.028|2.032|1.865|1.839|1.861|1.835|1.917|1.922|1.932|1.965|1.971|1.95|1.945|1.872|1.885|1.835|1.785|1.772|1.77|1.848|1.854|1.826|1.846|1.867|1.878|1.878|1.88|1.798|1.755|1.724|1.666|1.672|1.644|1.679|1.638|1.657|1.692|1.646|1.534|1.614|1.625|1.607|1.553|1.441|1.495|1.386
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2.4|2.4|1.8|1.8|1.9|1.7|2.1|2.2|2.2|2.3|2.5||2.6|2.6|2.8|2.9|3|3.2||3.4|3.1|3.3|3.5|3.6||4.1|4|4|4|4|4.3|3.9|3.8||3.8|3.7|4.3|4.3|4.5||3.9|3.9|3.9|3.9||3.9|3.9||3.8|3.9|3.9|4.1|4.1|4.1|4.3|4.5|4.6|4.8|4.5|4.8|4.8|4.8|4.8|4.8|5|4.8|4.9|4.8|4.8|5||4.9|5.2|5.5|5.2|5.2|4.8|4.8|5.4|5.5|5.5|5.5|5.5|5.5|5.7|5.9||6.2|6.4|6.6|6.6|6.5|6.9|6.1|6.2|6.2|6.6|5.5|5.4|5.9|6.2|6.2|6.2|6.2|6.7|6.6|6.2|6.9|6.9|7.4|7.6|7.9|8.3|9|9.3|9.8|10.2|10|9.9|10.1|10.4|10.4|10.7|10.6|10.6|10.7|11|10.5|10.4|10.5|11|10.4|9.9|9.9|9.9|9.8|10|10|10.3|10.4|10.4|10.4|10.4|10.7|10.7|10.7||10.7||10.7|10.7|10.6|9.5|10.5|10.7|10.8|10.7|10.4|9.7|10.4|11|11.4|11.3|10.8|11.5|11.7|11.7|11.8|12|11.8|11.9|11.9|11.9|11.4|11.3|11.3|11.3|11.3|11.3|11.5|11.7|11.8|11.8|11.9|11.9|12|11.9|11.7|11.7|11.2|11.2|11.4|11.4|11.5|11.6|11.6|11.4|11.6|11.7|12.3|12.6|12.8|12.5|12.4|12.1|12.9|13.3|13.2|13.1|13.7|12.8|12.1|12.1|11.9|11.3|11.2|11|10.7|11|9.9|9.2|9.1|9|9|9.2|9.5|9.5|8.9|9|8.9|9.2|9|9|8.8|9.1|9|9|9.5|9.5|9.9|9.3|8.6|9.1|9.3|9.5|10.4|10.4|10|9.7|9.2|9.4|9.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.37|47.343|47.559|46.694|46.91|46.802|47.126|44.1|41.722|40.965|40.641|41.073|38.371|37.615|38.047|39.236|38.047|38.587|38.912|40.317|41.073|43.019|42.154|42.911|43.451|43.668|43.668|44.965|44.965|44.424|45.397|43.559|44.208|44.532|43.884|45.073|47.018|47.451|47.775|48.964|45.613|45.721|46.045|45.613|46.37|47.559|43.451|41.83|39.344|38.587|38.047|37.507|36.966|36.426|36.858|37.507|37.507|37.074|37.723|38.371|39.02|38.371|38.263|38.912|39.56|40.317|38.587|38.047|39.344|40.209|40.749|38.371|39.56|40.965|42.154|42.803|43.127|43.235|43.019|43.127|44.64|43.235|42.1|42.695|42.857|42.857|43.127|43.505|43.397|41.938|42.695|42.803|42.533|41.884|39.182|35.02|33.994|34.264|34.318|37.831|37.831|38.047|39.452|39.452|39.993|41.344|43.127|41.722|43.668|43.181|43.181|41.722|42.965|44.856|42.154|43.776|46.478|46.478|48.315|44.262|45.937|47.829|50.855|51.882|51.342|53.179|54.449|53.233|53.233|54.314|55.936|51.72|51.234|52.098|52.585|52.855|53.504|54.044|54.314|63.367|64.042|59.313|55.665|54.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.54|5.15|5.25|5.13|4.89|4.75|4.76|4.94|4.94|4.94|5.21|5.2|4.77|4.94|4.94|5.06|5.13|5.16|5.11|5.2|5.31|5.32|5.33|5.42|5.49|5.59|5.57|5.55|5.5|5.56|5.43|5.4|5.45|5.62|5.55|5.47|5.52|5.5|5.54|5.55|5.49|5.52|5.32|5.11|5.15|5.23|5.17|5|5.02|4.91|4.85|4.94|5.03|5.14|5.21|5.36|5.22|5.24|5.21|5.23|5.13|5.2|5.25|5.25|5.31|5.27|5.13|5.23|5.16|5.09|5.14|5.21|5.26|5.32|5.15|5.26|5.37|5.27|5.2|5.17|5.06|5.23|5.25|5.3|5.29|5.31|5.46|5.5|5.19|4.94|5|5.01|4.67|4.49|4.41|4.16|4.06|4.05|4.12|4.26|4.24|4.25|4.31|4.33|4.4|4.26|4.34|4.22|4.11|4.06|4.14|4.07|4.04|4.1|4.01|4.1|4.19|3.98|3.96|3.94|4.15|4.16|4.43|4.48|4.51|4.51|4.65|4.67|4.57|4.68|4.57|4.57|4.57|4.6|4.38|4.27|4.23|4.26|4.19|4.24|4.04|3.99|3.98|3.75|3.59|3.61|3.65|3.81|3.87|3.92|4|4.18|4.31|4.35|4.24|4.27|4.3|4.28|4.12|3.84|3.73|3.8|4.01|4.06|4.31|4.28|4.38|4.32|4.29|4.35|4.57|4.58|4.39|4.42|4.2|4.13|3.97|3.8|3.78|3.86|3.94|3.85|3.86|3.8|3.86|3.6|3.43|3.38|3.49|3.4|3.21|3.24|3.27|3.19|3.16|2.92|2.9|2.94|2.91|2.93|2.99|3.02|2.91|2.87|2.86|2.85|2.77|2.66|2.68|2.69|2.7|2.69|2.78|2.78|2.72|2.69|2.69|2.64|2.6|2.6|2.62|2.61|2.61|2.66|2.68|2.77|2.79|2.81|2.85|2.79|2.69|2.61|2.59|2.45|2.38|2.34|2.24|2.3|2.21|2.24|2.27|2.3|2.34|2.26|2.23|2.42|2.4|2.41|2.43|2.33|2.4|2.34
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|14.74|13.95|14.45|14.67|14.53|13.92|14.09|14.42|14.76|15.2|15.7|15.75|14.98|15.06|15.38|15.78|15.58|16.07|15.52|15.2|15.5|15.72|15.83|16.13|16.63|16.75|17.07|17.17|17.22|17.37|17.69|17.15|16.48|16.29|15.94|16.16|16.01|16.14|16.01|16.11|16.22|15.4|14.98|14.73|14.81|14.76|14.8|14.25|14.38|14.15|13.77|13.7|13.49|13.76|14.19|14.33|13.56|13.09|13.16|12.9|12.6|12.55|12.84|13.06|13.04|13.05|13.07|12.95|12.88|12.54|12.55|12.29|12.32|12.14|12.18|12.28|12.49|12.58|12.29|12.18|11.58|11.96|12.08|12.36|12.49|12.26|12.07|12.42|11.64|11.17|11.18|10.91|10.02|10.3|9.79|9.25|8.72|8.36|8.22|8.14|8.07|8.14|8.3|8.38|8.09|7.28|7.4|7.31|7.31|8.01|8.41|8.66|8.71|9.12|9.69|10.16|10.47|10.26|10.29|10.56|10.94|11.36|12.24|12.53|13.23|13.26|13.17|13.22|13.16|13.26|13.16|12.87|12.63|12.86|12.88|12.88|14.32|14.44|14.12|13.84|14.05|13.89|14.05|13.89|12.77|13.04|13.17|13.55|13.62|13.89|14.18|14.73|15.1|15.06|14.4|14.33|14.27|13.92|13.71|13.63|13.52|14.24|14.51|14.56|15.32|15.31|15.33|15.51|15.73|15.78|15.53|15.78|15.9|15.9|15.7|15.36|15.31|15.28|15.83|16.46|16.41|16.1|16.19|15.9|15.72|15.93|16.15|16.07|16.74|16.64|16.6|16.39|15.86|15.86|16.15|16.07|15.8|16.06|16.09|16.43|16.69|16.71|16.25|16.47|16.64|16.5|16.5|15.98|15.89|15.44|15.52|15.8|16.36|16.86|16.83|16.29|16.2|15.84|15.9|15.38|15.5|15.26|14.76|14.99|15.05|15.84|15.73|15.41|14.67|14.29|14.04|13.54|13.36|13.04|12.72|12.1|11.6|11.81|11.6|11.71|12.19|11.72|11.8|11.68|11.18|11.69|11.42|11.21|11.33|10.7|10.4|9.93
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.9|7.9|8|8|7.6|7.7|7.8|7.9|8|7.7|7.2|7.3|7.3|7.5|7.4|7.1|6.6|6.5|6.5|6.6|6.6|6.4|6.3|6.4|6.4|5.8|6|5.9|5.9|6|5.9|5.8|5.8||6|||6.1|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.3126|10.5929|10.9055|10.5282|10.7079|10.4115|10.3755|10.4025|10.2408|9.2257|9.1628|9.1987|8.8394|9.3892|9.5042|9.6659|9.7018|10.1977|9.7018|10.124|10.3306|9.9893|10.0611|10.5606|10.2947|10.3126|10.7259|10.6899|10.6181|10.4923|10.7259|10.8516|10.7888|10.7079|10.6181|10.6181|10.654|10.8157|10.8247|11.0493|11.3727|11.1032|11.175|11.2289|11.3008|11.2469|11.1211|10.7798|10.2408|9.9713|10.0072|9.7557|9.9354|10.0971|9.6659|9.7557|9.0909|9.1269|9.0981|9.0909|8.9472|9.3784|9.6479|9.9354|9.5157|9.6345|9.6662|10.0148|9.9198|10.1178|10.2684|10.2525|10.1416|10.3476|10.6962|10.8705|11.4727|11.5361|11.8055|11.5995|11.2984|11.7183|11.9164|11.9481|12.2175|12.2809|11.8213|11.5044|11.1558|11.3776|11.3459|11.2508|11.5361|11.3776|11.2508|9.8564|9.5078|9.793|9.9831|9.4285|9.4444|9.2384|9.6979|10.0148|9.9831|9.3968|9.6028|9.8247|10.3318|10.7438|10.9498|10.5853|10.5161|10.9483|10.4441|10.8043|11.1068|11.0059|11.2941|10.9771|11.2941|11.4784|12.216|12.4465|12.5329|12.3024|12.5329|12.6914|12.8931|12.9939|12.749|12.7058|12.4177|12.2448|11.7262|11.6542|11.755|11.8703|11.6686|11.4525|11.4237|11.4957|11.3373|11.2076|11.0636|11.4957|11.4237|11.755|11.8127|11.9567|11.9423|12.2736|12.2448|12.2592|12.1008|11.9567|11.9855|12.216|12.1728|11.9999|12.0287|12.095|12.1872|12.3889|12.7634|12.8787|13.2244|13.5413|13.5557|13.6422|13.6854|13.6278|13.3108|13.282|13.1092|13.0227|13.4333|13.0948|12.6482|12.4753|12.5329|12.4753|11.9855|11.7262|11.7838|11.9135|11.9855|12.1584|12.3601|12.4177|12.3889|12.3457|12.5618|12.4897|12.2736|12.0489|12.0431|12.3024|12.216|12.0576|12.5329|12.8211|12.9507|12.8211|12.9075|12.8499|12.9651|12.7058|12.8211|12.9651|13.2244|12.8211|12.677|12.4753|12.5041|12.8211|12.3601|12.6482|12.1008|11.6254|11.2178|11.1206|11.2421|11.3636|11.3272|10.9869|11.0962|10.8775|10.7073|10.4035|10.6587|10.6952|10.6587|10.3913|10.367|10.3549|10.2333|10.5129|10.5129|10.6101|10.6344|10.9139|11.0719|10.999|10.8046|11.5702|11.5095|10.6952|10.683|10.6344|10.3063|9.7715
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.37|0.38|0.44|0.47|0.36|0.34|0.28|0.29|0.27|0.29|0.31|0.31|0.34|0.33|0.32|0.33|0.34|0.36|0.37|0.4|0.45|0.45|0.45|||||||||||||0.48|0.47|0.48|0.48|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.53|0.53|0.5|0.5|0.5|0.49|0.5|0.49|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.47|0.46|0.45|0.45|0.49|0.48|0.48|0.49|0.48|0.5|0.51|0.51|0.49|0.5|0.46|0.46|0.46|0.45|0.44|0.42|0.43|0.44|0.43|0.44|0.44|0.45|0.47|0.45|0.43|0.44|0.45|0.44|0.45|0.47|0.45|0.45|0.45|0.43|0.45|0.46|0.48|0.5|0.49|0.51|0.51|0.55|0.55|0.57|0.56|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.52|0.49|0.5|0.5|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.55|0.55|0.57|0.55|0.54|0.53|0.53|0.52|0.52|0.53|0.53|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.56|0.55|0.55|0.57|0.58|0.58|0.54|0.53|0.53|0.54|0.55|0.56|0.57|0.54|0.53|0.51|0.53|0.54|0.58|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.59|0.57|0.56|0.56|0.57|0.56|0.54|0.56|0.56|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.56|0.58|0.57|0.51|0.52|0.52|0.51|0.49|0.49|0.49|0.46|0.47|0.47|0.47|0.49|0.48|0.52|0.52|0.48|0.48|0.49|0.48|0.49|0.49|0.47|0.48|0.48|0.48|0.5|0.5|0.51|0.5|0.51|0.52|0.53|0.51|0.51|0.51|0.51|0.5|0.49|0.48
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|7.2|7.5|7|5.8|5.8|6.2|6.1|5.5|5.6|5.9|6.7|6.8|6.6|6.6|6.7|6.5|6.3|6.7|6.9|7.1|7.3|7.5|7.5|7.5|7.7|7.8|8.2|8.1|8.2|7.8|7.8|7.4|7.4|7.4|7.2|7.4|7.6|7.6|7.3|7.4|7.2|7|6.8|7|6.8|6.5|6.3|6.1|6|5.8|6|6|6|5.8|5.7|6.1|6.2|6|5.9|6|6.3|6.5|6.5|6.7|6.9|6.7|6.6|6.6|6.8|6.7|6.7|6.7|6.9|6.8|6.5|6.2|6.1|6.1|6.2|6|5.5|5.3|5|4.7|5|5.4|5.6|5.7|5.6|5.8|5.7|5.6|5.3|4.8|5.2|5.4|5.3|4.7|4.7|4.1|3.9|4|4.2|4.3|4.3|4|4.2|4.3|4.5|4.7|5|4.7|5|5.3|5.1|5.7|6.2|6.2|6.9|6.7|7.4|8.4|8.8|8.5|8.9|9.1|9.4|8.7|8.5|8.5|8.4|8.5|8.6|8.4|8.3|7.5|7.9|8.2|7.9|7.5|7.7|7.7|7.8|8.3|7.9|7.2|7.4|7.8|7.7|7.7|7.9|7.8|7.3|7|7|7.2|6.8|6.8|6.2|6.6|6.6|6.6|6.9|6.9|7.2|7.2|7.3|7.3|7.3|7.3|7.4|7.5|7.6|7.5|7.3|7.3|7.4|7.2|6.9|6.8|6.8|6.9|6.7|6.9|6.7|6.3|6.1|6.2|6.2|6.1|6.2|6.3|6.3|6.2|6.4|6.3|6.1|6.2|6.2|6.1|6.1|5.7|5.3|5.5|5.1|5.1|5.2|5.2|5.2|4.7|4.5|4.5|4.5|4.6|4.2|4.2|4.1|4.1|4.2|4.1|3.9|3.9|3.8|3.9|3.8|4|4.1|4|3.9|3.9|4|3.9|3.8|3.9|3.6|3.6|3.5|3.5|3.4|3.6|3.6|3.5|3.5|3.4|3.1|3.2|3.2|3.1|2.9|2.9|3|3.2
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||3.18|3.05||2.67|||2.93||3.44||3.56|3.69|3.5|3.56|3.82|||3.69|3.63|3.69|3.69|3.95|3.82|3.82||3.82||4.58|||4.33|4.58||4.58|4.45|4.71|5.09|4.07||3.82|||||5.09|5.09|5.09|4.07|4.07|3.82|4.84||4.71|4.2|4.45|4.71|4.71|4.84|5.09|4.84|4.96|4.84|5.09|4.71|5.09|5.47|5.47||5.73|6.11|||6.36|5.98|6.87||6.75|6.75|7.13||6.75|6.49||6.75|7|6.75|7.13|6.36|6.11|6.24|6.36|6.36|6.36|6.11|6.11|5.09|4.96|5.09|||5.09|5.22|5.85|5.6||6.49|7|6.62||7.64|15.27|14.64|14.76|14.64|16.93|16.42|16.04|15.27|15.27|16.55|16.42|16.67|15.91||16.55|16.8|17.18|17.05|17.05|17.44|20.75|20.36|20.62|19.22|18.84|18.33|18.33|18.45|18.45|18.71|19.47|17.44|16.16|15.91|15.91|15.27|||15.27|||||16.55|15.91|16.42||16.16||16.8||18.07|18.07|18.45||18.33||18.84|18.84|19.35|19.47|19.35|18.71||18.45|18.58||18.71|18.84|18.84|18.84||19.35|19.6|19.09|19.09|18.84|19.09|19.09|19.6|19.73|18.71|18.33|18.33|18.2||17.82|17.69|17.82|18.58|18.84|18.45|17.69|17.82|18.58|18.45|18.33|18.45|||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|199.9|205.7|220.7|222.2|211.5|207.9|217.6|207.6|207.6|211.5|216.1|213|213.8|206.5|211.5|218.4|218.4|224.5|222.2|219.1|226.8|229.1|234.5|234.5|223|223.4|246.8|244.5|233|238.4|241.1|224.8|229.1|228.4|219.9|225.3|241.1|241.1|249.3|253.8|265|272.5|274.7|277.7|276.2|273.2|274.7|276.2|270.2|270.2|277.7|279.2|286.6|288.1|294.1|297.1|297.1|298.6|298.6|279.2|276.2|285.1|273.2|271.7|265.7|265.7|264.2|262.7|261.3|261.3|261.3|256.8|265.7|267.2|268.7|247.8|241.8|240.4|228.4|222.4|222.4|223.9|223.9|222.4|222.4|223.9|223.9|225.4|222.4|222.4|223.9|223.9|225.4|231.4|219.5|209|198.6|191.1|191.1|185.1|180.6|183.6|186.6|186.6|186.6|186.6|185.1|186.6|185.1|188.1|188.1|179.1|177.7|176.2|177.7|185.1|191.1|192.6|195.6|188.1|192.6|191.1|194.6|194.1|197.1|192.6|192.8|192.6|192.6|197.1|194.6|194.1|182.1|180.6|180.6|180.6|179.1|176.2|175.5|179.1|182.1|183.6|185.1|182.1|185.1|180.6|183.6|192.6|194.1|184.6|186.6|185.4|180.4|182.9|180.4|181.6|184.4|184.1|184.1|171.7|168.1|169.2|169.8|167.9|172.1|166.7|161.7|163|166.7|165.5|166.1|170.4|169.6|179.4|181.6|181.6|177.9|180.4|169.2|169.2|164.2|164.2|153|153.4|158.6|163|165.5|158|159.2|150.5|148|149.3|143.1|139.3|139.3|140.6|134.7|143.1|143.1|144.7|141.8|143.7|149.3|141.8|146.8|134.4|137.5|136.8|141.2|149.3|149.3|141.8|138.1|143.1|143.1|136.8|128.1|128.1|125.7|124.4|120.7|118.8|118.8|119.4|118.8|118.8|120.1|119.4|118.2|120.7|122.5|121.9|122.5|122.5|123.2|121.3|121.9|121.9|111.3|103.7|103.7|103.7|107.8|108.9|105.7|102.6|103.2|103.2|103.2|103.7|104.7|103.7
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|11.1|11.1|10.2|9.3|8.7|8.4|8.9|9.6|10|10|10.3|10.6|10.9|10.8|10.8|10.9|10.9|11.2|11.6|11.9|11.8|12|11.9|12|11.7|12.1|12.7|12.7|12.6|12.9|12.9|12.5|12.1|11.4|11.6|12|12.4|12.4|12.4|12.8|12.8|12.8|12.8|12.6|12.4|12.3|12.5|12.7|12|11.8|12|11.8|11.6|10.9|10.4|10.8|10.2|10.7|10.7|9.9|9.6|9.7|9.7|9.5|9.2|9.4|9.5|9.4|9.7|9.9|9.9|10|10.4|10.4|10|9.9|9.5|9.6|9.8|9.1|8.4|8.4|8.3|8.2|8.5|8.3|7.9|7.8|7.4|7.4|7.2|7.1|7|7|6.9|6.6|6.5|6.5|6.4|6|6|6.1|6.3|6.3|6.4|6.2|6.2|6.2|6.2|6.1|6.2|6|6.2|6.2|6|6.2|6.2|6.2|6.2|6.2|6.3|6.3|6.4|6.4|6.5|6.2|6.3|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.2|6.1|6.2|6.3|6.4|6.5|6.6|6.2|6.4|6.4|6.3|6.4|6.5|6.7|6.5|6.7|6.7|6.2|6|6|6.3|6.1|5.8|5.6|5.5|5.5|5.4|5.4|5.4|5.3|5.5|5.5|5.4|5.3|5.3|5.3|5.4|5.5|5.5|5.5|5.5|5.8|5.7|5.4|5.3|5.3|5.3|5.3|5.2|5.2|5.3|5.3|5.7|5.5|5.5|5.6|5.3|5.3|5.3|5.1|5.2|5.2|5.1|5.3|5.4|5.5|5.6|5.6|5.7|5.8|5.9|5.6|5.5|5.3|5.3|5.2|5.2|5.2|5.2|5.3|5.2|5|4.9|4.7|4.7|4.7|4.8|4.6|4.6|4.7|4.6|4.6|4.6|4.7|4.6|4.7|4.6|4.6|4.7|4.8|4.8|4.9|4.7|4.4|4.1|4|4.2|3.9|4.1|4.1|4|4.1|4|4|3.9|3.9|3.8|3.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.81|11.68|11.5|11.47|11.46|11.36|12.05|11.93|11.82|11.87|11.74|11.33|11.16|11.32|11.46|11.28|11|11.19|10.64|10.55|10.7|10.53|10.55|10.87|10.96|11.11|11.16|10.97|11.02|10.99|10.99|11.16|11.31|11.08|10.95|10.99|10.97|10.89|10.6|10.56|10.94|11|10.48|10.26|10.05|10.26|10.07|9.99|10.05|9.9|9.87|9.53|9.54|9.73|9.74|9.7|9.61|9.64|9.55|9.33|9.27|9.31|9.47|9.59|9.33|9.13|9.21|9.28|9.42|9.34|9.23|9.3|9.38|9.42|9.35|9.59|9.71|9.7|9.64|9.52|9.78|9.71|9.86|9.72|9.89|9.84|9.72|9.63|9.28|9.33|9.09|9.1|9.13|9.46|9.55|9.39|9.34|9.23|9.42|9.42|9.48|9.59|9.7|9.64|9.72|9.6|9.71|9.79|9.56|9.59|9.68|9.53|9.34|9.17|9.13|9.36|9.43|9.16|9.28|9.04|9.5|9.89|9.94|10.22|10.28|10.36|10.13|9.87|9.5|9.69|9.73|9.5|9.74|9.81|9.47|9.47|9.44|9.59|9.38|9.35|9.11|9.3|8.94|8.66|8.38|8.81|8.86|8.79|8.79|8.83|8.85|8.93|9.11|8.96|8.75|8.87|8.96|8.88|8.76|9.02|8.94|8.2|8.59|8.62|8.88|8.88|9.11|8.95|8.85|8.05|8|8.21|8.26|8.34|8.45|8.16|8.01|8.01|7.9|7.93|7.94|7.94|7.61|7.49|7.53|7.45|7.52|7.48|7.41|7.32|7.28|7.34|7.26|7.17|7.35|7.4|7.36|7.48|7.26|7.41|7.52|7.52|7.56|7.68|7.75|7.26|7.17|7.15|7.15|7.15|7.2|7|7.08|7.2|7.32|6.7|6.69|6.48|6.47|6.57|6.55|6.5|6.56|6.58|6.69|6.69|6.75|6.73|6.75|6.74|6.81|6.81|6.47|6.43|6.41|6.3|6.09|6.01|6.11|6.16|6.27|6.18|6.46|6.52|6.6|6.73|6.77|6.34|6.22|5.76|5.84|5.58
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|21.7|21.8|22.7|23.2|19.5|19.4|21.1|21.7|22.3|22.4|22.9|22.5|22|21.7|21.9|23.5|24.2|24.2|24.3|24.2|25|25.4|26.7|26.2|26.2|26.7|28.9|28.6|27.5|27.5|27.2|27.2|27.4|27.3|27|28.2|28.6|29.2|30.1|30.3|31.1|31.3|30.6|31.2|31.3|31.5|31.6|29.9|29.2|29.1|28.6|27|27.2|27.9|28.4|28.8|29.3|29.4|29.7|29|29.1|29.8|29.5|29.8|30.5|31.2|31.6|32.9|32.9|33.2|33.2|33.4|33.7|32.8|32.5|32.7|32.7|32.7|31.9|31.9|31.5|30.5|30.5|29.9|29.6|29.6|30.1|30.2|28.7|29.8|29.9|30.1|30.3|28.9|28.2|26.9|26.9|25.4|25.2|24.1|23.6|24.3|25.8|25.9|24.9|25.2|26|26.6|26.9|27.5|27.9|26.7|26|26.6|26.7|27.9|28|28.4|28.3|27.3|28.9|29.9|30.5|30.8|30.9|30.4|30.4|30.5|30.9|31.6|30.5|30.8|31.2|30.9|31|30.7|30.5|30.8|31.4|31.3|31.2|31.3|31.3|31.2|31.5|32|32.9|33.4|33.4|33.8|33.9|33.4|33.7|34.3|33.5|34.7|37|37.2|38|37|35.3|35.3|35.3|35.5|36.2|36.3|35|35.2|35|34.2|33.9|34.2|34.1|35.3|35.8|36.3|36|36.4|34.2|33|33|32.9|32.9|31.9|32.5|33.3|32.6|32.1|32.1|32.3|32.2|32.7|32.7|32.5|33.7|33.9|33.7|31.8|32.3|32.3|32.3|31.8|31.7|32.6|32.6|32.6|32.9|32.5|32.9|29.7|28.7|28.6|28.3|29.4|29.5|28.6|27.3|27.5|27.3|27.5|26.2|26.2|26.1|26.3|26.3|26|27.4|27.1|27|26.8|27.3|26.5|26|26|25.8|25.3|24.5|24.2|23.5|23.4|23.5|23.4|24.2|24.3|23.1|23.2|24.6|24.8|25|24.7|24.2|24
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1|1|1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1||1.1||1.1|1.1|1.2|1.1|1.1||1.1|1.1|1.2|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.9|0.9|0.9|0.9|0.9|1.1|1.1|1.2|1.2|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.7|1.7|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|0.9|0.9|0.9|1|1|1|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|1|1|0.9|1|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|23.5|23.3|23|18.3|18.3|18.3|17.7|16.8|17.4|18.9|22.7|22.5|20.6|20.7|20.7|21.6|22|23|23.6|23|24.2|24.2|24.7|25.4|26.3|26.9|28|29.5|29.2|28.5|27.8|27|26.6|26.9|26.9|27.4|28|28.4|27.6|28.3|27.6|26.8|26.1|26.7|26|26|25.8|24.6|23.5|22|24.2|24.2|23.7|23.9|23.4|25.2|26.5|26.7|26.2|26.1|26|27.8|29.6|29.2|29.6|29.2|29|28.6|27.8|27.5|28|29.1|29.4|29.3|28.5|27.7|28.2|28.2|28|26.8|26|25|24.9|24|23.4|24|24.4|24.4|23.5|23.7|23.8|23.3|22|20.5|19.4|19.3|20.5|19.2|18.9|17.8|16.7|16.6|17.2|17.9|17.4|14.5|13.5|13.8|14.3|15|16|16.6|17.5|17.6|17.4|18.5|19|19|20|21.6|23.3|25.2|26.6|26.5|26.6|26.5|26.4|26.9|27|27|27|25|25|26.9|26.7|26.9|26.9|27.3|25.7|25.8|25.6|25.7|25.8|26.3|27.3|27.4|27.8|29.1|29.6|29.1|30.7|32.3|30.3|29.1|28.6|29|27.5|27|25.9|27.2|27.3|27.8|27.9|29.9|30.1|30.6|31|32.3|33.1|34.2|34.7|35.3|37.9|39.3|38.8|35.8|35.6|35.1|34.8|34.1|33.1|33.3|33.2|33.8|35.6|34.7|33.2|33.3|33.4|32.6|33.5|34.7|34|32.8|33|32.9|31.8|32.2|31.6|32|32.3|31.9|31|31.7|30.6|30.8|30.9|30.7|30|28.3|28|27.3|28.2|28.3|27.4|27.6|27.5|26.9|26.5|25.7|24.6|24.1|24.1|25|24.8|25.5|25.8|24.9|25.2|25.1|25.1|24.4|24.6|25|26|26.8|25.7|26.2|25.8|26.3|25.9|24.8|25.9|25.5|24.3|25.9|26.8|26.1|24|23.6|24.4|23.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.41|2.44|2.47|2.46|2.52|2.51|2.32|2.3|2.35|2.32|2.31|2.28|2.2|2.12|2.16|2.18|2.02|2.09|2.13|2.14|2.23|2.24|2.29|2.36|2.36|2.39|2.36|2.26|2.29|2.28|2.32|2.27|2.3|2.28|2.3|2.29|2.26|2.29|2.3|2.34|2.35|2.33|2.33|2.33|2.3|2.34|2.42|2.44|2.3|2.09|2.06|2.08|2.02|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.45|13.8|13.94|13.84|13.16|12.87|12.08|11.91|12.16|12.23|12.33|12.91|13.16|12.65|13.21|13.65|14.33|14.8|15.02|15.26|15.63|15.65|15.31|16.09|16.19|16.14|16.19|16.34|16.39|16.34|16.34|16.14|16.39|15.8|16.14|15.85|16.24|16.51|16.68|17.56|17.02|16.51|16.63|16.63|16.49|16.53|16.14|16.05|16.14|16.34|16.29|16.29|16.29|16.17|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|11.3|11.1|11.2|11.3|11.1|10.6|10.6|9.9|10.1|10.2|10.6|10.5|10.6|10.5|11.3|12.2|12.4|12.9|13|12.9|13.3|12.7|12.7|12.7|13.1|13.1|13.7|13.8|13.1|13.9|14.2|12.9|13.1|13.1|12.5|12.7|12.3|12.9|12.6|12.9|13.1|13.3|13.4|13.4|14|14.2|14.2|14|13.6|13.1|13.4|13.5|13.8|14.6|14.9|15.5|15.4|16.2|16.6|15.2|14.2|13.8|14.5|15.2|15.2|15.2|15.5|15.2|15.2|15.7|15.6|15.9|16.7|16.6|16.5|15.1|15|15.1|15.1|12.9|12.9|12.3|11.9|12.2|12.9|13|13.2|13.3|12.9|13.1|13.1|13.1|14|13.1|12|12|11.2|11.3|11.4|11.2|11.4|12.2|11.5|11.8|11.7|11.2|11.3|11.3|11.7|11.8|11.7|12|11.6|11.8|12|12.5|12.9|13|12.9|13.1|13.4|13.3|14|14|14.1|13.6|13.6|13.7|13.9|13.9|14|14.2|14.3|14.3|14.1|14.2|13.6|14|14.1|14.6|14.6|14.5|14.7|14.8|14.7|14.4|14.6|14.3|14.3|14.9|14.4|14.3|12.8|12.7|12.3|12.6|12.9|12.8|12.9|12.8|11.9|11.7|11.7|11.3|11.9|12.1|12.7|12.6|12.9|13.3|13.4|12.3|12.3|12.5|12.8|12.6|12.1|12|12|11.6|10.7|10.8|10|9.7|9.7|9|8.6|8.7|8.5|8.6|8.7|8.7|8.2|7.9|8.2|8.2|8.3|8.6|8.9|8.9|8.9|8.9|9.4|8|7.9|6.9|7|6.7|7|6.9|6.7|6.8|6.8|6.9|6.8|6.7|6.8|6.9|6.9|6.4|6.4|6.4|6.1|6.4|6.4|6.6|6.7|6.7|6.7|6.8|7|7|6.9|7|7|6.7|6.9|6.7|6.5|6.4|6.6|6.5|6.6|6.4|5.9|6.2|6.5|6.6|6.4|6.1|6.1|6.2
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|3.7|3.1|3.3|3.4|3.2|3.4|3.3|3.4|3.1|3.2|3.5|3.6|3.5|3.5|3.4|3.5|3.4|3.6|3.5|3.5|3.7|3.8|3.9|4|4.2|4.1|4.2|4.2|4|4|3.9|3.6|3.6|3.6|3.6|3.8|3.9|3.8|3.6|3.6|3|3|2.9|2.8|2.8|2.8|2.8|2.8|2.5|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.5|2.4|2.2|2.2|2.2|2.1|2.1|2.1|2|2|2.1|2.1|2.1|2|2|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.6|1.5|1.4|1.4|1.4|1.4|1.3|1.4|1.3|1.3|1.2|1.3|1.3|1.4|1.3|1.2|1.3|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.4|1.5|1.5|1.4|1.4|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.4|1.3|1.2|1.2|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.2|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.6|1.7|1.7|1.7|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.6|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.5|1.4|1.3|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|5.576|5.595|5.669|5.632|5.595|5.643|5.669|5.68|5.717|5.606|5.662|5.613|5.688|5.688|5.691|5.799|5.676|5.721|5.587|5.65|5.818|5.647|5.647|5.643|5.624|5.576|5.58|5.569|5.613|5.465|5.39|5.39|5.353|5.308|5.383|5.294|5.145|5.219|4.862|4.862|4.639|4.684|4.699|4.743|4.505|4.491|4.416|4.282|4.163|4.104|4.03|3.991|4.14|4.223|4.279|4.327|4.312|4.104|4.214|4.223|4.134|4.253|4.238|4.03|4.039|4.089|4.059|4.015|4.107|4.056|4.065|4.205|4.208|3.911|3.911|3.896|3.94|3.94|4.134|4.163|3.86|3.97|4.044|4.015|4.059|4.158|4.083|4.03|3.926|3.866|3.869|3.845|3.756|3.628|3.554|3.441|3.405|3.396|3.42|3.494|3.56|3.506|3.509|3.494|3.435|3.361|3.375|3.271|3.146|3.227|3.242|3.176|3.182|3.063|3.03|3.063|3.182|2.974|3.033|2.989|3.093|3.212|3.39|3.414|3.45|3.42|3.331|3.307|3.167|3.197|3.316|3.346|3.271|3.256|3.078|3.078|3.152|3.212|3.152|3.004|2.929|2.914|2.885|2.81|2.677|2.819|2.84|2.929|3.033|3.108|3.123|3.361|3.301|3.224|3.197|3.292|3.325|3.256|3.078|3.152|3.167|3.197|3.435|3.435|3.533|3.628|3.732|3.673|3.673|3.741|3.479|3.509|3.494|3.554|3.592|3.518|3.42|3.331|3.331|3.316|3.286|3.212|2.989|3.004|2.816|2.84|2.95|2.944|2.998|3.105|3.152|3.188|3.033|3.081|3.148|3.164|2.998|3.038|3.088|3.093|3.152|3.152|3.188|3.14|3.069|3.152|3.152|2.879|2.898|2.879|2.867|2.855|2.914|2.933|2.945|2.981|3.064|3.081|2.998|2.819|2.855|2.826|2.979|3.1|3.1|3.24|3.136|3.057|3.124|3.093|3.033|2.974|2.926|2.836|2.653|2.653|2.558|2.581|2.51|2.629|2.653|2.629|2.748|2.634|2.569|2.736|2.736|2.677|2.629|2.374|2.439|2.355
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.47|6.45|6.51|6.45|6.38|6.42|6.46|6.48|6.49|6.36|6.4|6.39|6.46|6.42|6.45|6.52|6.38|6.41|6.26|6.32|6.52|6.34|6.32|6.29|6.27|6.25|6.25|6.24|6.2|6.04|6.09|6.06|6.02|5.81|5.82|5.75|5.64|5.72|5.34|5.28|5.17|5.22|5.14|5.17|5.08|5.05|4.97|4.85|4.75|4.64|4.58|4.58|4.59|4.73|4.78|4.84|4.76|4.62|4.6|4.62|4.51|4.63|4.6|4.45|4.48|4.56|4.59|4.61|4.65|4.55|4.55|4.69|4.71|4.51|4.5|4.54|4.59|4.64|4.81|4.84|4.57|4.65|4.75|4.7|4.72|4.87|4.71|4.67|4.59|4.48|4.48|4.44|4.36|4.25|4.16|4.04|3.98|3.97|3.98|4.06|4.13|4.07|4.07|4.06|4.02|3.9|3.93|3.82|3.68|3.76|3.77|3.73|3.68|3.6|3.52|3.55|3.73|3.49|3.54|3.54|3.65|3.77|3.95|3.94|4.01|4|3.9|3.88|3.71|3.75|3.84|3.85|3.81|3.8|3.6|3.6|3.63|3.7|3.64|3.52|3.41|3.45|3.46|3.32|3.15|3.33|3.35|3.44|3.54|3.63|3.68|3.91|3.86|3.81|3.76|3.85|3.84|3.73|3.57|3.61|3.59|3.68|3.87|3.91|4.07|4.13|4.18|4.16|4.18|4.25|4.03|4.04|3.98|4.04|4.1|4.02|3.92|3.81|3.83|3.79|3.8|3.71|3.47|3.49|3.36|3.39|3.43|2.79|2.84|2.33|2.34|2.34|2.25|2.25|2.28|2.29|2.23|2.27|2.29|2.29|2.3|2.3|2.32|2.29|2.21|2.22|2.25|2.11|2.16|2.15|2.15|2.16|2.19|2.19|2.2|2.22|2.27|2.29|2.22|2.13|2.15|2.12|2.23|2.29|2.3|2.38|2.31|2.25|2.26|2.25|2.24|2.21|2.19|2.12|2.02|2.02|1.96|2|1.92|1.98|2.01|1.99|2.07|1.99|1.95|2.06|2.05|1.99|1.98|1.82|1.87|1.81
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.498|3.512|3.484|3.471|3.505|3.505|3.533|3.331|3.261|3.303|3.296|3.185|3.101|3.206|3.164|3.227|3.241|3.303|3.317|3.303|3.394|3.394|3.387|3.394|3.415|3.443|3.415|3.498|3.519|3.61|3.526|3.547|3.596|3.624|3.659|3.652|3.749|3.784|3.673|3.638|3.575|3.603|3.603|3.603|3.575|3.45|3.429|3.331|3.255|3.192|3.213|3.255|3.31|3.296|3.373|3.457|3.429|3.38|3.366|3.352|3.282|3.303|3.366|3.394|3.429|3.547|3.401|3.394|3.491|3.575|3.582|3.526|3.394|3.394|3.45|3.575|3.68|3.666|3.68|3.652|3.638|3.673|3.714|3.707|3.728|3.77|3.735|3.721|3.603|3.408|3.401|3.471|3.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.7107|0.7086|0.784|0.7493|0.7972|0.7381|0.7298|0.7371|0.7514|0.6811|0.6913|0.6923|0.6638|0.6333|0.6384|0.6577|0.6618|0.6821|0.663|0.7137|0.7595|0.7147|0.7412|0.8053|0.7504|0.7677|0.8186|0.8196|0.8053|0.8369|0.8613|0.8807|0.8786|0.8756|0.8837|0.8634|0.8043|0.8125|0.8165|0.8654|0.8573|0.845|0.8776|0.9021|0.841|0.8674|0.8593|0.7952|0.7422|0.7229|0.7402|0.7127|0.7443|0.7463|0.7269|0.7432|0.7656|0.8002|0.8491|0.8695|0.8949|0.9418|0.9489|0.9631|0.9886|0.998|1.0049|0.9967|1.0059|1.0385|1.0589|1.0263|1.0079|0.9774|0.9776|1.0084|1.0283|1.0833|1.0975|1.0792|1.0548|1.0487|1.0334|1.0527|1.0466|1.0589|1.0772|1.0548|1.0212|1.0589|1.0589|1.0079|1.0283|1.0446|1.0385|0.9774|0.9153|0.9245|0.955|0.9733|0.9774|0.9485|0.9674|0.9794|0.9693|0.9428|0.9615|0.9774|1.01|1.0141|1.0731|1.0381|1.0181|1.0141|0.9743|1.0242|1.0589|1.0497|1.0589|1.0222|1.1036|1.1057|1.181|1.179|1.1973|1.1342|1.1362|1.124|1.1383|1.1464|1.1464|1.1098|1.1159|1.124|1.1118|1.0609|1.0179|1.0344|1.0141|1.012|1.0059|1.0426|1.0039|0.9998|0.9947|1.0181|1.0242|1.0383|1.0161|1.0527|1.0639|1.0466|0.9874|0.9754|1.0018|1.0181|1.0263|1.0181|1.0018|1.0303|1.0385|1.0181|1.0171|0.957|0.9876|1.0018|1.069|1.069|1.0487|0.9631|0.9163|0.896|0.8858|0.8919|0.8858|0.8491|0.845|0.8064|0.7799|0.784|0.784|0.7534|0.7117|0.7493|0.7331|0.7432|0.7178|0.7381|0.7636|0.784|0.7921|0.7259|0.7392|0.7127|0.6984|0.6679|0.6416|0.6577|0.6516|0.6325|0.674|0.6964|0.7025|0.7025|0.6974|0.6801|0.674|0.6251|0.6496|0.6496|0.6404|0.6618|0.7025|0.6883|0.7107|0.6842|0.6699|0.6027|0.6373|0.6414|0.6333|0.6435|0.6862|0.6811|0.6577|0.6231|0.5925|0.5498|0.5335|0.5233|0.4907|0.4789|0.4775|0.4598|0.447|0.4531|0.4543|0.4704|0.4704|0.4722|0.4724|0.4806|0.4928|0.504|0.5172|0.5579|0.4836|0.4612|0.5284|0.4877|0.4376|0.4256
05422|487|/equities/investor|STOXX600/EAFAGROWTH|7.2|7.1|6.2|4.6|4.8|5.4|5.2|4.5|4.9|5.9|6.5|6.6|6.4|6.7|7|7.4|7.6|7.8|7.9|7.7|8.1|8.2|8.4|8.6|8.8|9|9.4|9.2|9.2|9.4|9.1|8.8|8.7|8.7|8.8|9.1|9.2|9.1|8.6|8.8|8.2|7.8|8.2|8.4|8.3|8.3|8.4|7.8|6.6|6.4|6.4|6.8|6.9|6.9|8|8.3|8.4|8.3|7.9|7.9|8.5|8.9|9.2|9.4|9.4|9.4|9.2|9.4|9.4|9.2|9.3|9.4|9.5|9.7|9.7|9.9|9.8|9.9|10.4|10.4|9.7|9.1|9.4|9.8|10|10.3|10.3|10.3|9.8|10.3|10.2|10|9.4|9.4|8.8|8.8|8.6|7.5|7.1|6.2||6.9|6.8|7.2|7.5|5.6|5.6|5.6|5.9|6.2|6.6|6.6|6.6|7.8|7.9|8.4|9.1|9.4|9.7|10.3|11.4|11.6|12.2|11.9|12.5|12.8|12.8|12|11.6|12.2|12.2|11.5|11.6|11.1|10.8|10.8|11|10.9|10|10.5|10.4|10|10.2|10.6|10.9|11.1|12|||11.9|12.4|13|11.9|11.6|11|11|10|9.8|9.5|10.5|10.5|10.6|11|10.9|11.1|10.8|10.8|10.4||11.4|11.8|11.9|12.1|12|11.5|11.2|11|11|10.8|10.8|11|11.2|10.6|10.3|10.2|10.1|9.4|9.4|9.4|8.9|8.7|8.9|8.5|8.4|8.4|8.4|8.1|8.2|8.2|8.1|8.1|7.7|7.3|7.6|6.9|7.1|7.2|7.2|7.2|6.8|6.8|6.6|7.1|7.2|6.9|7|7.3|7.2|6.8|6.6|6.4|6.5|6.4|6.8|6.7|6.5|6.5|6.4|6.4|6.5|6.5|6.8|6.8|6.9|6.8|6.6|6.4|6.2|5.9|6|6|5.9|6.2|5.9|5.6|5.8|6.1|6.2|5.8|5.8|5.9|5.8
05429|539|/equities/kbc|STOXX600/EAFAVALUE|13.981|14.155|14.601|14.675|13.932|13.956|13.56|12.791|12.643|12.519|12.519|12.519|11.626|11.465|11.527|11.601|11.564|11.577|11.564|11.75|12.023|12.147|12.184|12.023|12.271|12.382|12.444|12.419|12.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|6.31|6.48|6.12|6.39|6.56|6.48|5.43|4.37|4.26|4.36|4.12|4.12|4.04|4.04|4.26|4.32|4.37|4.46|4.54|4.71|4.71|4.41|4.63|4.96|5.08|5|5.25|5.33|5.43|5.53|5.43|5.38|5.47|5.55|5.72|5.89|5.89|6.05|5.97|6.05|6.22|6.22|6.22|5.97|6.22|6.29|6.31|5.97|6.14|5.97|6.22|6.14|6.22|6.22|6.31|6.22|6.14|6.02|6.02|5.97|5.89|6.05|6.22|6.24|6.31|6.32|6.48|6.48|6.56|6.51|6.56|6.56|6.56|6.56|6.73|6.69|6.68|6.73|6.81|6.74|6.73|6.9|6.73|6.73|6.9|7.2|7.57|7.65|7.57|7.48|7.15|7.23|7.06|7.06|7.15|7.06|7.15|7.06|7.23|7.08|7.38|7.4|7.4|7.42|7.52|7.48|7.57|7.48|7.57|7.43|7.4|7.48|7.57|7.57|7.57|8.22|8.41|8.75|7.99|8.24|8.16|8.16|8.24|8.24|7.74|7.82|8.07|8.39|8.44|8.49|8.58|8.58|8.83|8.75|8.83|8.75|8.75|9.45|9.75|9.92|9.92|9.84|9.99|10.26|10.09|10.09|10.09|10.26|10.43|10.26|9.89|9.87|9.5|10.02|10.06|9.69|9.42|9.27|10.01|10.09|10.28|10.34|10.34|10.68|10.93|10.46|11.02|11.1|11.27|11.45|11.47|11.45|11.52|11.59|11.57|11.52|11.49|11.66|11.76|11.77|11.77|11.89|11.69|11.66|11.71|12.03|11.69|12.16|12.28|12.53|12.53|12.53|11.77|10.97|10.93|10.85|10.93|10.26|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|6.27|5.51|5.79|5.94|6.19|6.59|6.78|6.94|6.99|7.23|7.71|7.81|7.65|7.73|7.69|7.84|7.71|7.89|7.96|7.79|8.02|8.19|8.4|8.43|8.62|8.73|8.79|8.81|8.85|8.69|8.77|8.75|8.54|8.46|8.33|8.21|8.08|8.15|8.82|8.53|8.3|8.04|8.14|7.95|8.03|7.87|7.68|7.41|6.91|6.87|7.29|7.39|7.46|7.56|7.46|7.69|7.57|7.76|7.81|7.77|7.79|7.77|7.93|8.07|8.12|8.21|8.21|8.1|8.09|8.09|8.43|8.6|8.83|8.82|8.74|8.83|8.89|8.85|8.64|8.59|8.33|8.43|8.56|8.74|8.7|8.84|8.83|8.98|8.64|8.32|8.6|8.46|7.91|8.05|7.81|7.36|7.31|7.25|7.15|6.84|6.56|6.56|6.75|6.84|6.81|6.16|6.41|6.08|6.14|6.41|6.44|6.53|6.47|6.54|6.83|7.06|7.51|7.4|7.42|7.36|7.7|7.83|8.24|8.7|8.95|8.93|8.96|8.91|8.94|8.92|9.05|8.97|8.92|8.98|8.68|8.71|8.91|9.57|9.31|9.1|9.12|9.11|9.19|8.61|8.2|8.27|8.36|8.6|8.74|8.82|9.02|9.17|8.96|8.64|8.53|8.74|8.76|8.68|8.63|8.58|8.72|8.96|9.05|9.05|9.49|9.5|9.67|9.63|9.76|9.81|9.81|10.08|10.33|10.19|10.02|9.97|9.83|9.83|10.38|10.63|10.69|10.65|10.74|10.78|10.36|10.21|10.22|10.1|9.6|9.2|9.06|9.2|9.19|9.23|9.39|9.26|9.06|9.08|9.1|9.42|8.74|8.76||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.898|15.931|16.383|14.011|14.576|16.553|15.762|14.745|14.35|13.615|13.005|14.406|14.463|14.237|13.502|12.994|13.276|13.276|12.994|12.429|13.321|12.542|13.333|13.333|13.446|13.457|15.48|13.57|14.18|12.316|13.321|13.559|13.321|13.446|14.022|14.35|15.705|14.802|13.22|13.367|13.389|13.446|13.107|13.333|13.22|13.446|13.559|12.451|12.146|11.864|12.09|11.581|11.988|12.237|12.079|12.09|12.09|12.203|12.768|12.666|12.598|13.31|13.672|14.011|13.898|14.576|14.689|14.677|15.016|15.705|16.27|15.796|15.705|15.875|15.818|15.999|17.299|17.525|18.01|17.186|15.931|17.005|17.739|17.943|18.643|18.225|18.282|18.417|18.078|18.304|18.248|16.948|17.57|17.299|16.96|15.818|13.672|14.237|14.576|15.141|15.367|14.802|15.141|15.457|15.355|15.705|16.157|16.372|16.779|17.174|18.09|17.513|18.09|18.53|17.525|19.875|19.988|20.451|20.903|20.101|22.587|23.163|27.117|27.23|26.1|24.62|25.818|26.439|27.682|27.174|24|23.88|23.58|22.194|22.38|22.77|22.56|23.106|23.334|23.1|22.32|22.5|21.81|20.934|19.92|20.76|20.7|21.42|21.24|20.94|18.75|18.906|19.02|19.02|18.84|18.6|18.6|18.594|18.87|18.24|18.012|18.18|18.414|18.6|19.68|18.9|19.2|19.32|19.26|19.38|19.728|19.8|18|18.072|18.48|17.46|17.22|16.5|16.56|17.586|17.7|17.58|16.878|17.694|17.4|17.52|18.084|18.594|19.08|18.3|17.022|17.7|18.6|16.89|16.2|15.66|15.66|15.9|15.96|16.2|16.65|16.32|15.6|14.52|14.754|14.82|14.34|14.4|13.98|14.1|13.8|13.86|14.202|14.658|14.52|15|15.3|15.3|13.14|12.3|12.06|12.06|11.94|12.3|12.324|11.88|12.45|12.366|12.498|12.006|12.06|12|12.282|12.03|10.86|10.77|10.44|10.62|11.01|11.52|11.808|12|12.78|12.66|12.42|14.52|14.22|12.216|14.1|13.74|11.34|11.28
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|19.59|20.14|18.4|14.29|13.64|12.99|12.88|11.91|11.69|12.45|13.86|13.64|12.88|13.32|13.32|12.88|12.99|13.53|13.64|13.42|14.07|14.51|15.05|15.37|16.02|16.13|16.13|16.02|15.59|15.37|14.72|14.29|14.07|14.29|14.18|14.61|14.83|15.05|13.96|13.42|12.99|12.34|13.32|13.32|13.86|13.42|13.21|12.12|12.12|12.23|10.61|11.26|12.12|12.67|12.67|15.8|17.86|18.4|17.75|17.32|17.43|17.75|18.73|19.59|19.92|19.81|20.03|19.27|20.24|20.46|20.78|21.33|21.54|21.98|22.3|22.52|22.84|21.65|22.08|21.43|20.57|19.92|20.89|21.54|21.87|22.52|22.95|23.6|23.38|23.82|24.25|24.57|22.41|20.89|20.89|22.19|22.41|20.35|20.03|18.62|19.7|20.03|19.92|22.41|22.52|20.68|22.84|24.03|23.49|24.36|24.57|23.6|24.68|25.44|22.62|25.11|25.42|25.55|26.09|26.2|27.71|28.15|29.53|29.34|29.77|29.99|30.53|29.77|29.44|28.15|29.88|28.15|25.11|23.82|23.49|20.76|20.5|19.9|19.36|19.07|18.23|18.38|18.29|18.58|18.94|18.94|20.03|21.33|21.17|20.31|20.09|20.48|20.03|19.27|18.9|18.86|18.51|18.01|17.78|18.38|18.4|18.25|18.08|18.46|18.06|17.93|17.75|17.19|17.65|17.47|17.97|17.32|15.31|14.22|13.36|13.29|12.88|12.34|12.45|12.67|12.19|12.3|11.47|11.15|11.15|10.76|10.13|9.76|9.89|9.76|9.96|10.15|9.79|9.5|9.4|8.98|8.66|8.73|8.68|8.81|8.57|8.38|8.27|8.6|8.12|7.99|7.88|7.71|7.66|7.36|7.27|6.93|6.71|6.82|6.87|6.87|6.87|6.54|6.39|6.5|6.2|6|5.76|5.81|5.7|5.63|5.72|5.63|5.5|5.52|5.48|5.33|5.46|5.57|5.57|5.7|5.57|5.55|5.22|5.33|5.33|5.03|5.39|5.5|5.22|5.09|4.85|4.74|4.42|4.42|4.57|4.57
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.928|5.166|5.456|5.056|4.507|4.497|4.213|4.25|3.939|3.481|3.701|3.627|3.572|3.81|4.067|4.241|4.323|4.708|4.36|4.543|5.093|4.796|4.726|4.902|4.928|4.928|5.129|5.056|4.983|4.726|4.836|5.001|5.056|5.074|5.056|5.093|5.139|5.239|5.313|5.569|5.752|5.679|5.697|5.789|5.734|5.771|5.679|5.478|5.093|4.928|5.093|5.001|5.084|5.203|4.891|5.093|4.8|4.937|5.239|5.331|5.478|5.624|5.569|5.642|5.496|5.606|5.642|5.789|5.862|5.972|5.926|5.807|5.716|5.743|5.771|5.954|6.229|6.21|6.284|6.201|5.899|6.064|5.954|5.99|6.027|6.1|5.826|5.935|5.734|6.009|5.954|5.807|6.045|5.935|5.862|5.221|4.983|4.965|5.276|4.946|4.955|4.873|5.203|5.368|5.349|4.855|4.928|5.203|5.423|5.551|5.716|5.496|5.551|6.082|5.569|5.935|6.155|6.302|6.43|6.119|6.668|6.961|7.658|7.639|7.914|7.694|7.804|7.877|7.951|8.061|7.877|8.115|8.335|8.225|7.584|7.548|7.401|7.584|7.328|7.145|6.925|6.998|6.888|6.687|6.595|6.888|6.87|7.108|6.994|7.2|7.328|7.218|6.961|6.778|6.742|6.815|6.393|6.577|6.595|6.632|6.172|6.125|6.265|6.393|6.555|6.544|6.718|6.834|6.857|6.683|6.393|6.404|6.393|6.241|6.16|6.09|6.09|6.044|5.672|5.567|5.625|5.416|5.091|4.823|4.777|4.836|4.863|4.928|5.007|5.091|5.044|5.021|5.114|5.044|4.882|4.835|4.812|4.928|4.8|4.882|5.056|5.114|5.16|4.765|4.789|4.672|4.672|4.579|4.568|4.591|4.742|4.649|4.765|4.951|5.114|5.253|4.998|4.882|4.789|4.579|4.556|4.579|4.568|4.742|4.719|4.556|4.649|4.603|4.475|4.335|4.44|4.393|4.3|4.021|3.928|3.998|3.928|4.161||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1553|1547|1620|1613|1453|1427|1420|1360|1380|1433|1420|1413|1393|1447|1520|1560|1613|1680|1707|1733|1773|1760|1787|1807|1800|1833|2000|2000|1833|1840|1836|1760|1767|1740|1753|1747|1802|1827|1847|1867|1867|1867|1973|1996|1987|1992|2009|1933|1847|1820|1853|1820|1867|1893|1940|1980|1993|2003|1987|1973|1953|1993|1960|1987|2000|2012|2013|2013|2015|2040|2039|2013|2040|2053|1984|2000|2000|2003|1907|1867|1867|1827|1813|1820|1847|1880|1867|1880|1813|1833|1829|1840|1765|1760|1667|1587|1417|1407|1440|1360|1333|1470|1481|1533|1549|1553|1573|1573|1560|1580|1667|1667|1633|1667|1736|1840|1827|1760|1840|1933|2013|2000|2020|2013|2007|1980|1933|1987|2000|2000|1992|2020|2080|1933|1912|1933|2093|2093|2144|2267|2280|2293|2300|2293|2067|2067|2040|2027|1947|1813|1847|1853|1854|1800|1740|1760|1827|1880|1887|1880|1827|1747|1747|1747|1680|1620|1653|1731|1747|1707|1733|1773|1773|1687|1729|1733|1893|1947|1893|1800|1747|1773|1600|1533|1373|1280|1267|1240|1187|1193|1200|1200|1133|1134|1133|1067|1067|1067|1080|1100|1120|1108|1120|1093|1147|1013|933|760|760|747|675|647|647|654|633|620|607|607|607|587|560|553|549|557|560|560|553|556|547|560|564|589|589|593|584|579|561|571|528|527|527|527|543|544|531|520|524|524|527|512|525|527
05448|7021|/equities/natixis|STOXX600|4.31|4.027|4.013|3.926|3.926|3.907|3.747|3.911|3.929|3.682|3.726|3.7|3.238|3.205|3.165|3.071|3.092|3.129|3.223|3.183|3.282|3.391|3.391|3.489|3.529|3.595|3.856|4.002|4.035|4.075|4.002|4.129|4.089|4.082|4.104|4.14|4.071|4.111|4.111|4.093|4.289|4.238|3.82|3.947|3.933|3.875|4.075|3.744|3.529|3.42|3.565|3.635|3.525|3.638|3.711|4.071|4.22|4.238|4.308|4.384|4.435|4.329|4.344|4.424|4.42|4.464|4.329|4.257|4.329|4.173|4.111|4.344|4.399|4.257|4.22|4.326|4.475|4.562|4.58|4.566|4.53|4.53|4.54|4.439|4.439|4.45|4.42|4.439|4.439|4.522|4.69|4.664|4.54|4.475|4.148|4.089|4.129|3.875|3.729|3.616|3.675|3.493|3.638|3.816|3.776|3.485|3.402|3.347|3.267|3.373|3.453|3.671|3.875|4.002|3.82|4.111|4.271|4.289|4.348|4.006|4.348|5.05|5.344|5.428|5.457|5.33|5.348|5.425|5.457|5.53|5.625|5.799|5.719|5.748|5.785|5.734|5.494|5.523|5.443|5.417|5.108|4.912|4.872|4.893|4.748|4.835|4.908|5.232|5.093|4.984|4.948|4.799|4.417|4.406|4.439|4.49|4.235|4.184|4.184|4.078|4.002|4.002|4.235|4.293|4.62|4.54|4.366|4.384|4.249|4.238|4.184|4.202|4.362|4.139|4.087|4.049|3.983|3.796|3.671|3.827|3.81|3.838|3.98|4.087|4.104|4.07|4.08|4.115|4.243|4.329|3.962|3.81|3.664|3.689|3.876|3.599|3.543|3.775|3.81|4.07|4.219|4.257|3.741|3.793|3.723|3.54|3.477|3.488|3.467|3.249|3.273|3.11|3.173|3.18|3.197|3.252|3.263|3.287|3.238|3.186|2.999|2.833|2.823|2.996|2.972|3.031|3.013|3.031|3.235|3.29|3.342|3.422|3.446|3.301|3.117|2.941|2.864|2.719|2.799|2.826|2.771|2.688|2.712|2.667|2.733|2.84|2.84|2.968|3.013|2.965|2.84|2.525
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.201|0.189|0.17|0.163|0.158|0.141|0.136|0.103|0.096|0.106|0.103|0.103|0.104|0.106|0.111|0.113|0.113|0.126|0.126|0.128|0.141|0.146|0.151|0.154|0.165|0.168|0.176|0.177|0.177|0.176|0.171|0.158|0.156|0.151|0.146|0.141|0.151|0.149|0.151|0.147|0.157|0.16|0.152|0.152|0.151|0.141|0.144|0.134|0.118|0.113|0.113|0.121|0.123|0.131|0.128|0.136|0.131|0.133|0.136|0.138|0.136|0.136|0.138|0.144|0.151|0.146|0.153|0.153|0.153|0.151|0.153|0.158|0.157|0.154|0.143|0.147|0.151|0.157|0.158|0.154|0.138|0.129|0.138|0.138|0.138|0.143|0.153|0.16|0.161|0.158|0.146|0.139|0.116|0.111|0.102|0.09|0.086|0.081|0.085|0.082|0.087|0.09|0.095|0.099|0.1|0.111|0.099|0.095|0.09|0.09|0.093|0.085|0.088|0.099|0.095|0.09|0.103|0.103|0.113|0.109|0.126|0.129|0.131|0.129|0.124|0.124|0.126|0.127|0.128|0.127|0.129|0.132|0.126|0.128|0.113|0.108|0.113|0.108|0.106|0.108|0.118|0.123|0.122|0.123|0.126|0.134|0.131|0.133|0.133|0.128|0.138|0.141|0.142|0.154|0.157|0.143|0.141|0.126|0.122|0.136|0.139|0.147|0.146|0.149|0.157|0.151|0.151|0.155|0.158|0.165|0.171|0.176|0.174|0.171|0.171|0.176|0.176|0.176|0.171|0.176|0.168|0.176|0.179|0.18|0.178|0.177|0.177|0.183|0.185|0.183|0.193|0.185|0.188|0.189|0.193|0.195|0.194|0.178|0.196|0.2|0.198|0.183|0.173|0.168|0.181|0.187|0.182|0.182|0.187|0.188|0.186|0.186|0.184|0.187|0.188|0.178|0.189|0.189|0.191|0.204|0.205|0.217|0.218|0.226|0.237|0.244|0.247|0.251|0.251|0.256|0.254|0.254|0.254|0.261|0.256|0.259|0.248|0.251|0.244|0.245|0.245|0.251|0.249|0.266|0.266|0.264|0.274|0.241|0.239|0.227|0.239|0.261
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|8.1|7.51|7.38|6.91|7.14|6.96|7.22|6.88|7.06|7.53|7.79|7.79|6.99|7.06|7.53|7.12|6.99|7.61|7.84|7.74|8.08|8.15|8.1|8.36|8.83|8.99|9.17|9.22|8.99|9.09|9.3|8.99|8.28|8.18|8.28|8.23|8.05|7.9|7.51|7.61|7.14|7.48|7.69|7.66|7.92|8.52|8.65|7.66|7.51|6.99|7.09|7.22|7.06|7.69|7.9|8.49|8.57|8.88|9.22|8.99|9.3|9.61|9.71|9.69|9.89|10.15|10.26|10.26|10.36|10.15|9.71|10.15|10.34|10.31|10|10.36|10.57|10.49|10.91|10.7|10.44|10.54|10.49|9.71|9.89|9.76|9.82|10.08|9.87|10|10.13|10.28|9.61|9.4|9.61|9.25|8.88|8.52|8.62|9.3|9.51|9.35|9.58|9.58|10.13|10.18|9.76|10.39|10.49|10.86|11.17|11.3|11.53|11.66|12.73|12.99|12.65|12.52|11.82|13.37|12.52|12|12.08|10.8|10.49|10.49|10.13|10.39|10.39|10.54|10.75|10.75|10.86|10.91|10.62|10.23|10|10.15|10.28|10.6|10.8|10.83|11.06|11.09|10.28|10.39|10.54|10.28|9.71|8.88|8.93|9.14|9.4|8.7|8.65|8.75|8.41|8.05|7.71|7.58|7.58|7.53|7.79|7.84|8.15|8.15|8.08|8.41|8.44|8.52|8.26|8.31|8.26|7.79|7.95|8.6|9.12|9.3|8.93|9.14|8.91|8.54|8.65|8.73|9.32|8.93|8.93|8.96|9.64|9.95|9.19|8.88|8.75|8.54|8.6|8.54|8.26|8.13|8.08|7.48|7.64|7.58|7.61|7.25|6.83|6.34|6.34|5.87|5.69|5.64|5.58|5.38|5.43|5.38|5.3|5.45|5.35|5.56|5.61|5.53|5.4|5.32|5.41|5.64|5.65|5.86|5.84|5.92|5.91|5.58|5.57|5.69|5.71|5.58|5.53|5.14|4.83|4.7|4.72|4.85|5.18|4.76|4.94|4.87|4.71|4.72|4.46|4.39|4.26|4.32|4.17|4.05
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|5.1|4.9|5|4.9|4.7|4.7|4.8|4.7|4.7|4.8|5|4.9|4.7|4.7|4.7|4.8|4.7|4.7|4.7|4.8|4.8|4.8|4.9|4.9|4.8|4.9|5.1|5.1|5|5|4.9|4.8|4.9|5|4.8|4.8|4.9|4.9|4.8|4.8|4.8|4.8|4.8|7.5|4.9|5|5.1|5.1|5|4.7|4.7|4.7|4.7|4.7|4.6|4.8|4.7|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.4|4.4|4.4|4.4|4.3|4.3|4.3|4.4|4.5|4.4|4.2|4|4|3.9|3.9|3.9|3.9|3.8|3.8|3.7|3.7|3.6|3.6|3.6|3.6|3.4|3.4|3.5|3.5|3.4|3.3|3.3|3.1|3.2|3.1|3.1|3.2|3.2|3.2|3|3|3|2.9|2.9|2.8|2.8|2.9|2.8|2.8|2.7|2.8|2.9|2.9|2.8|2.8|2.9|2.7|2.9|2.9|3|2.8|2.8|2.8|2.8|2.8|2.7|2.7|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.7|2.7|2.7|2.9|3|2.8|2.8|2.9|3|2.9|2.9|2.9|3|2.9|2.9|3|3|3|2.8|2.8|2.8|2.6|2.7|2.7|2.7|2.8|2.8|2.9|2.9|2.9|2.9|3|3|3.1|3.3|3.3|3.3|3.2|3.1|3.1|3.2|3.2|3.2|2.9|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.7|2.7|2.7|2.7|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.6|2.6|2.7|2.5|2.3|2.3|2.3|2.4|2.3|2.3|2.3|2.5|2.4|2.6|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.2|2.3|2.4|2.3|2.1|2.1|2.2|2.2|2.2|2|1.9|1.8|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.6|1.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|7.19|6.52|6.48|6.26|6.44|6.61|6.26|5.73|5.33|5.33|5.51|5.42|4.67|4.85|5.51|5.95|6.04|6.39|6.57|6.26|6.7|6.92|7.19|7.23|7.19|7.36|7.49|7.54|7.83|8.02|7.7|7.7|7.05|6.97|6.75|7.13|7.01|7.17|6.53|6.61|6.17|6.49|6.41|6.81|7.01|7.41|7.41|7.09|7.01|6.71|6.41|6.61|5.91|6.21|6.21|6.45|6.71|6.61|7.21|6.49|6.79|7.13|7.13|7.72|7.41|7.82|8.02|7.61|7.9|7.98|8.02|8.02|7.82|7.82|7.82|8.42|8.46|8.62|9.22|9.22|9.18|9.22|9.18|8.42|8.3|8.42|8.26|8.26|8.22|8.5|8.74|8.66|7.51|7.74|7.7|7.21|7.21|7.61|8.02|7.72|8.42|8.42|7.98|8.06|8.42|8.42|7.61|7.82|8.02|8.22|8.22|7.74|7.98|8.3|8.32|9.06|9.22|9.22|9.42|9.1|9.62|10.12|10.82|10.02|9.92|9.94|9.9|9.72|9.94|10.12|10.14|10.12|10.26|10.42|10.26|9.62|9.42|9.94|10.02|10.22|10.62|11.42|11.22|11.12|10.62|10.77|10.82|10.87|10.32|10.42|10.32|10.52|10.27|9.52|9.42|9.52|9.07|8.62|8.82|8.72|8.72|8.1|7.82|8.02|8.32|8.42|8.62|8.62|8.62|8.42|8.52|8.02|7.23|7.16|7.41|7.56|7.51|7.41|6.75|6.81|6.73|6.96|7.21|7.35|7.72|7.51|7.82|7.72|7.61|8.22|8.12|6.97|6.77|6.61|6.71|6.81|6.87|6.91|6.51|6.39|6.41|6.51|6.01|5.76|5.51|5.33|5.23|5.05|4.71|4.53|4.51|4.41|4.29|4.11|3.97|4.11|4.05|4.07|4.01|3.93|4.01|3.65|3.69|3.91|4.01|4.17|4.29|4.31|4.35|4.41|4.16|4.1|4.21|4.19|4.05|3.76|3.66|3.67|3.85|3.85|3.85|3.89|3.96|3.96|3.76|3.8|3.64|3.37|3.23|3.23|3.12|2.94
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.51|2.35|2.36|2.32|2.27|2.45|2.58|2.66|2.65|2.78|2.94|3|2.89|2.99|2.87|2.82|2.78|3.07|3.06|3.12|3.44|3.49|3.67|3.68|4.49|4.55|4.56|4.58|4.56|4.62|4.65|4.56|4.42|4.34|4.35|4.38|4.35|4.34|4.38|4.48|4.4|3.92|3.94|3.73|3.84|3.87|3.79|3.52|3.56|3.53|3.67|3.67|3.85|3.94|4.01|4.16|4.04|4|3.89|4.09|4.06|4.01|4.16|4.34|4.33|4.44|4.28|4.32|4.24|4.01|4.06|3.95|3.79|3.61|3.64|3.82|3.85|3.81|3.78|3.75|3.76|3.65|3.54|3.58|3.32|3.44|3.42|3.58|3.32|3.28|3.28|3.39|3.22|3.19|3.07|2.89|2.85|2.58|2.58|2.45|2.44|2.46|2.49|2.55|2.58|2.59|2.64|2.31|2.31|2.33|2.48|2.55|2.56|2.66|2.67|2.8|3.04|2.92|2.99|2.95|3.04|3.28|3.29|3.44|3.47|3.54|3.72|3.96|3.99|4|4.13|4.09|3.96|4|3.95|4.55|4.69|4.85|4.8|5.06|5.14|5.12|5.15|4.79|4.86|5|5.07|5.32|5.29|5.21|5.26|5.49|5.62|5.64|5.53|5.6|5.8|5.85|5.78|5.79|5.82|5.69|5.58|5.55|5.84|5.89|5.71|5.72|5.59|5.65|5.12|4.89|4.86|5.05|5|5.09|4.85|4.73|4.64|4.78|4.79|4.62|4.61|4.58|4.59|4.34|4.35|4.33|4.51|4.62|4.6|4.46|4.42|4.48|4.56|4.22|4.13|4.17|4.07|4.2|4.19|4.16|4.22|4.2|4.08|3.89|3.8|3.61|3.53|3.47|3.52|3.57|3.69|3.71|3.64|3.46|3.54|3.64|3.7|3.72|3.72|3.65|3.68|3.77|3.82|3.73|3.73|3.86|3.94|3.93|3.99|3.74|3.72|3.5|3.46|3.3|3.11|3.22|3.12|3.21|3.26|3.26|3.38|3.34|3.33|3.46|3.48|3.36|3.12|3.2|3.2|3.1
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.44|5.46|5.93|5.85|6.11|5.92|5.15|5.15|5.2|5.11|4.94|5.08|5.08|5.3|5.49|5.6|5.41|5.23|5.19|5.34|6.01|6.16|6.24|6.27|6.21|6.35|6.64|6.71|6.67|6.64|6.69|6.81|6.35|6.17|6.11|6.16|6.35|6.5|6.35|6.45|6.59|6.6|6.24|6.6|6.35|6.54|6.93|6.09|6.31|6.07|6|5.94|6.37|8.59|8.74|8.81|8.65|8.92|9.57|9.81|9.95|10.09|10.18|10.38|10.08|10.11|9.48|9.18|9.07|8.98|8.83|8.88|8.88|8.98|9.07|9.25|9.81|9.81|9.82|9.45|8.82|9.24|9.02|8.88|9.52|9.95|10.04|10.09|10.32|10.6|10.45|8.96|9.31|9.31|8.73|7.95|7.47|8.22|8.35|8.2|8.13|8.16|8.61|8.52|8.18|7.73|8.02|8.61|9.09|9.55|9.95|9.81|9.74|10.02|10.05|10.52|10.6|11.1|11.27|12|12.89|13.53|14.61|14.82|15.25|15.29|15.74|16.11|16.01|16.04|16.61|15.18|14.61|14.68|14.18|13.79|13.67|13.96|13.82|13.89|13.62|13.93|13.89|13.67|13.75|14.03|13.82|14.22|14.32|14.46|13.89|13.75|13.26|12.8|12.89|12.53|12.56|12.94|13.1|12.82|12.09|12.17|12.55|12.74|13.41|13.49|13.43|13.89|13.89|13.8|14.61|14.96|14.03|13.55|13.32|12.31|12.39|12.17|12|11.66|11.76|11.88|11.73|11.24|11.03|11.43|11.61|11.61|11.5|12.26|12.47|11.98|11.61|11.29|11.43|10.38|10.32|10.21|9.9|9.84|10.18|10.39|10.17|10.15|10.16|10.36|10.35|9.97|9.86|10.06|9.64|10.08|10.33|10.67|10.98|10.53|10.56|10.53|8.93|8.31|7.48|7.48|7.72|7.56|7.41|7.69|8.06|8.03|6.86|6.64|6.25|6.16|6.03|5.94|5.86|5.74|5.5|5.49|5.53|5.69|5.61|6.34|5.96|5.71|5.62|5.75|5.76|5.72|5.57|5.69|5.44|5.11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.93|3.85|3.88|3.87|3.97|3.99|3.99|4.07|4.08|4.04|4.1|3.72|3.7|3.72|3.86|3.92|3.98|4.02|4.13|4.2|4.27|4.2|4.17|4.16|4.18|4.24|4.27|4.27|4.28|4.2|4.17|4.2|4.17|4.16|4.19|4.22|4.27|4.28|4.34|4.36|4.2|4.13|4.17|4.25|3.99|3.69|3.58|3.63|3.58|3.47|3.47|3.49|3.4|3.57|3.78|3.9|3.92|3.9|3.96|3.99|3.98|3.98|4|4.01|3.95|3.95|4.04|4.05|4.1|4.1|4.13|3.98|4.09|4.17|4.23|4.28|4.29|4.32|4.32|4.34|4.33|4.3|4.29|4.41|4.42|4.43|4.45|4.49|4.57|4.63|4.27|4.33|4.13|3.99|3.9|3.95|4.05|4.06|4.11|4.07|4.13|4.13|3.99|4.1|4.17|4.17|4.08|4.1|4.1|4.19|4.19|4.21|4.23|4.29|4.27|4.27|4.37|4.36|4.37|4.17|4.22|4.31|4.36|4.37|4.37|4.36|4.36|4.37|4.38|4.42|4.41|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.59|0.58|0.58|0.54|0.52|0.49|0.48|0.49|0.48|0.5|0.48|0.47|0.48|0.45|0.48|0.48|0.49|0.51|0.51|0.52|0.55|0.55|0.55|0.56|0.6|0.63|0.65|0.67|0.67|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.6|0.58|0.6|0.62|0.62|0.61|0.58|0.6|0.57|0.56|0.56|0.57|0.52|0.5|0.54|0.51|0.52|0.56|0.56|0.55|0.53|0.53|0.52|0.5|0.49|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.48|0.49|0.48|0.49|0.48|0.48|0.5|0.51|0.52|0.52|0.54|0.53|0.51|0.5|0.51|0.52|0.53|0.54|0.55|0.54|0.58|0.59|0.61|0.54|0.52|0.49|0.47|0.45|0.45|0.45|0.47|0.47|0.48|0.48|0.52|0.52|0.52|0.53|0.55|0.52|0.56|0.57|0.58|0.57|0.59|0.59|0.59|0.64|0.66|0.68|0.68|0.67|0.7|0.73|0.79|0.83|0.84|0.83|0.82|0.79|0.8|0.81|0.81|0.81|0.82|0.82|0.8|0.75|0.75|0.78|0.78|0.77|0.81|0.87|0.84|0.85|0.85|0.85|0.86|0.88|0.9|0.91|0.92|0.92|0.87|0.87|0.84|0.81|0.81|0.82|0.82|0.81|0.81|0.79|0.8|0.8|0.82|0.82|0.84|0.86|0.87|0.92|0.93|0.94|0.94|0.96|0.97|0.93|0.94|0.92|0.89|0.88|0.88|0.91|0.84|0.84|0.82|0.8|0.78|0.83|0.86|0.82|0.77|0.73|0.76|0.77|0.69|0.65|0.65|0.65|0.64|0.65|0.66|0.67|0.68|0.7|0.69|0.7|0.71|0.66|0.67|0.66|0.64|0.64|0.62|0.59|0.57|0.56|0.55|0.54|0.52|0.51|0.49|0.49|0.51|0.52|0.52|0.51|0.53|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.47|0.47|0.48|0.48|0.48|0.51|0.51|0.5|0.49|0.47|0.48|0.47|0.47|0.47|0.42|0.43
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.41|8.42|8.37|8.41|8.28|8.25|8.29|8.18|8.13|8.29|8.45|8.43|8.2|8.21|8.22|8.28|8.21|8.35|8.39|8.42|8.58|8.63|8.63|8.75|9.05|9.06|9.05|9.22|8.67|8.76|8.77|8.84|8.62|8.57|8.39|8.11|8.13|8.18|8.15|8.19|8.22|8.24|8.3|8.29|8.51|8.6|8.62|8.39|8.42|8.07|8.2|8.15|8.17|8.21|8.43|8.7|8.76|8.81|8.88|8.96|8.72|8.62|8.68|8.8|8.94|9.08|9.03|9.02|9.06|9.15|9.27|9.26|9.26|9.05|9.17|9.01|9.09|9.09|9.21|9.07|8.97|9.21|9.36|9.23|9.08|8.89|8.58|8.47|8.58|8.3|8.36|8.28|7.99|7.66|7.57|7.42|7.18|7.23|7.36|7.43|7.51|7.58|7.49|7.32|7.66|7.66|7.4|7.5|7.56|7.65|7.82|7.74|7.97|7.87|8.1|8.22|8.38|8.38|8.15|8.45|8.42|8.6|8.89|8.53|8.51|8.38|8|8.11|8.19|8.24|8.33|8.33|8.27|8.27|8.08|8.04|8.07|8.14|8.16|8.3|8.3|8.27|8.27|8.28|8.27|8.33|8.44|8.36|8.3|8.03|8.03|8.24|8.55|8.33|8.36|8.54|8.33|7.99|7.9|7.84|7.79|7.83|8.15|8.16|8.46|8.36|8.41|8.59|8.75|8.67|8.36|8.31|8.39|8.38|8.29|8.15|8.19|7.99|7.84|8.08|7.88|7.92|7.92|8.08|7.99|7.83|7.94|7.81|7.84|7.87|7.6|7.6|7.56|7.5|7.61|7.42|6.99|7.06|7.01|7.16|7.16|7.12|7.06|6.88|6.66|6.52|6.63|6.5|6.43|6.37|6.33|6.33|6.42|6.43|6.49|6.58|6.46|6.33|6.41|6.44|6.66|6.4|6.47|6.71|6.7|7.07|6.94|6.83|6.76|6.55|6.55|6.59|6.59|6.6|6.51|6.43|6.29|6.44|6.55|6.55|6.62|6.58|6.68|6.48|6.36|6.53|6.45|6.2|6.15|6.27|6.2|6.15
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||16|16|||14||14||18|19|19|20||20|||||21|21|21|20|19|19|19|19||||19|18|||18|19||18||18|18|19|20|20|20|20|20|19|20|20|20|20|20|20|20|22|22|22|22|20|20|19|18|17|17|17|17|17|17|15|15|15|15|15|14|14|14|14|14|14|13|14|14|14|14|14|14|14|14|13|11|11|11|12|12|12|11|11|11|12|12|13|13|14|14|14|14|14|14|14|14|14|14|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16|14|14|14|14|14|14|14|14|14|14|16|15|15|12|11|10|10|10|10|11|11|11|10|11|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|9|8|9|9|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|8|8|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6
05487|7037|/equities/saipem|STOXX600|0.1378|0.1346|0.143|0.143|0.1313|0.13|0.1294|0.1248|0.1066|0.0975|0.0975|0.091|0.0829|0.0897|0.0923|0.091|0.0949|0.0978|0.0933|0.0978|0.1086|0.1047|0.1058|0.1063|0.1082|0.1084|0.1079|0.1076|0.1082|0.1052|0.1069|0.1073|0.1086|0.1082|0.106|0.1059|0.1083|0.1089|0.1086|0.112|0.1151|0.1125|0.1089|0.1118|0.1125|0.1131|0.1068|0.1021|0.1063|0.1047|0.1099|0.106|0.1071|0.104|0.1034|0.1001|0.0998|0.0965|0.0975|0.0972|0.0984|0.1011|0.1008|0.1033|0.104|0.1063|0.1049|0.1027|0.0976|0.0954|0.0936|0.0953|0.0971|0.1014|0.1033|0.1034|0.1024|0.103|0.1074|0.1097|0.1065|0.1007|0.0983|0.0983|0.1055|0.109|0.1122|0.1192|0.1171|0.1236|0.1236|0.1185|0.1268|0.0973|0.0843|0.0818|0.0764|0.0925|0.0983|0.1097|0.1109|0.1109|0.1142|0.1391|0.1398|0.1173|0.1203|0.114|0.1141|0.1192|0.1309|0.1255|0.1204|0.122|0.1192|0.1363|0.1515|0.1505|0.1558|0.1635|0.1711|0.1734|0.1826|0.18|0.1838|0.168|0.1773|0.1781|0.186|0.1902|0.2028|0.1997|0.1955|0.1902|0.2028|0.1965|0.1964|0.2028|0.2118|0.2092|0.213|0.2187|0.2307|0.2314|0.213|0.2193|0.2206|0.2079|0.2058|0.2092|0.206|0.1902|0.1762|0.1705|0.1616|0.1604|0.1648|0.1743|0.1723|0.1578|0.1499|0.1505|0.1509|0.1522|0.1654|0.1642|0.1649|0.1705|0.1759|0.1743|0.1794|0.187|0.1819|0.1832|0.187|0.1724|0.1762|0.1772|0.1794|0.1805|0.1891|0.2035|0.2111|0.2137|0.2155|0.2098|0.2136|0.2136|0.2179|0.2156|0.2066|0.1902|0.1788|0.1759|0.1734|0.174|0.1776|0.1699|0.1687|0.1699|0.1711|0.1769|0.1895|0.1774|0.1625|0.1575|0.1547|0.1461|0.1458|0.1461|0.149|0.1464|0.1458|0.1445|0.1422|0.1401|0.1396|0.1452|0.1427|0.1452|0.1407|0.1442|0.1469|0.1533|0.1626|0.1547|0.1407|0.1366|0.1353|0.1287|0.1325|0.1299|0.1268|0.1268|0.128|0.1331|0.1331|0.1388|0.1379|0.1382|0.1341|0.1395|0.1369|0.1371|0.1363|0.1422|0.1424|0.1375|0.1481|0.1474|0.1434|0.1369
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.18|1.22|1.01|1.24|1.14|0.77|0.52|0.51|0.55|0.52|0.38|0.4|0.42|0.45|0.53|0.71|0.75|0.77|0.81|0.76|0.8|0.87|1.09|1.01|0.99|1.09|1.14|1.17|1.19|1.26|1.3|1.17|1.17|1.06|1.09|1.19|1.22|1.3|1.38|1.43|1.55|1.55|1.47|1.51|1.56|1.44|1.47|1.4|1.4|1.39|1.43|1.6|1.85|2.02|2.27|2.27|2.27|2.4|2.51|2.4|2.7|2.96|2.96|2.96|2.98|2.99|3.04|2.96|2.97|2.97|2.97|3.03|2.96|2.97|3.03|3.03|3.01|3.11|3.03|3.11|2.98|3.03|3.03|3.11|2.82|2.69|2.7|2.69|2.69|2.72|2.73|2.78|2.73|2.82|2.69|2.69|2.69|2.73|2.78|2.94|3.07|3.11|2.95|2.95|2.95|2.95|2.95|2.95|2.97|3.03|2.96|2.99|3.03|3.15|2.95|3.38|3.39|3.45|3.41|3.42|3.43|3.66|3.41|3.38|3.4|3.37|3.36|3.41|3.62|3.32|3.45|3.45|3.25|3.45|3.25|3.28|3.28|3.3|3.3|3.36|3.44|3.36|3.31|3.3|3.36|3.32|3.32|3.36|3.34|3.36|3.41|3.36|3.36|3.4|3.4|3.41|3.32|3.32|3.3|3.3|3.32|3.36|3.41|3.41|3.41|3.36|3.53|3.6|3.63|3.65|3.67|3.67|3.7|3.66|3.66|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|15.15|15.46|14|13.24|13.31|13.81|13.31|12.74|12.58|13.24|13.81|13.43|13.04|13.04|13.81|13.81|13.85|14.31|14.39|14.27|14.46|14.81|15.04|14.85|14.73|14.96|15.35|15.35|15.35|15.15|14.96|15.15|15.35|15.35||15.35|15.35|15.73||15.15|14.2|14.2||14.58|14||14.2|13.31|13.24||13.04|13.04|13.04|||13.04||13.04|12.85|12.66||13.43||13.43|13.62|13.04|12.85|||13.81|13.81|13.81||13.43||13.04|12.66|12.66|12.66|12.2|11.89|11.24|11.13|10.82|11.13|11.32|11.7|11.51||11.32|11.32|11.13|||9.78|10.55|9.59|8.82|8.82|||8.67|9.21|||7.29|||||8.25|8.44|9.02|9.02|9.78|10.36|10.36|10.36||11.16|11.51|11.51|12.93|12.47|12.85|12.47|12.47|||11.39|11.32|11.39|11.32|11.32|||11.13|10.82|10.36|10.74||10.36||10.36|9.97|||||12.2|12.47|12.39|11.32|11.51|11.7|10.74|10.74|10.74|10.74|11.51|12.08|12.28|12.93|12.85|||13.24||13.43||14|14.39|14.58|14.39|13.62|13.24|13.43|13.81|13.04|12.78|12.66|12.66|12.97|13.12|13.24|13.43|12.97|13.04|||12.28|12.85|12.66||13.04|13.31|12.66|13.12|12.55|12.28|12.08|11.89|11.89|||11.51|11.13|10.93|10.82|10.09|10.36|10.17|10.55|10.17|9.78||9.97|9.78|9.78|9.78|9.21|8.63|8.4|8.44|8.33|8.17|8.1|7.71||7.6|7.67|7.67||7.9||7.67|8.06|7.6||7.71|7.37|6.87|7.29|7.25|||6.91|6.71|6.64||6.56|6.52
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.38|2.4|2.42|2.46|2.42|2.39|2.31|2.31|2.28|2.37|2.42|2.44|2.42|2.4|2.32|2.15|2.14|2.16|2.13|2.03|2.03|2.06|2.05|2.03|2.09|2.11|2.12|2.1|2.16|2.09|2|1.93|1.91|1.88|1.89|1.66|1.69|1.69|1.68|1.73|1.73|1.68|1.68|1.73|1.72|1.75|1.68|1.6|1.53|1.53|1.56|1.63|1.6|1.61|1.64|1.67|1.68|1.7|1.66|1.62|1.71|1.72|1.74|1.75|1.73|1.71|1.73|1.73|1.7|1.74|1.74|1.73|1.74|1.69|1.64|1.61|1.7|1.74|1.73|1.82|1.86|1.79|1.7|1.69|1.74|1.71|1.58|1.49|1.52|1.53|1.53|1.56|1.51|1.41|1.36|1.34|1.28|1.28|1.14|1.2|1.27|1.33|1.42|1.47|1.47|1.49|1.45|1.45|1.46|1.47|1.47|1.49|1.45|1.51|1.58|1.59|1.59|1.54|1.53|1.47|1.42|1.45|1.48|1.52|1.52|1.54|1.57|1.6|1.43|1.4|1.41|1.39|1.35|1.32|1.35|1.37|1.38|1.38|1.34|1.32|1.21|1.23|1.27|1.19|1.16|1.1|1.11|1.03|1.03|1.02|1.02|1.03|1.02|1.01|1.02|1.04|1.06|1.06|0.97|0.92|0.94|0.93|1|0.99|1.09|1.1|1.1|1.09|0.99|0.99|0.85||0.93|0.95|0.93|0.88|0.91|0.91|0.93|0.9|0.89|0.93|0.96|0.95|1|1|0.88|0.83|0.76|0.76|0.72|0.7|0.7|0.7|0.66|0.62|0.58|0.6|0.61|0.62|0.61|0.61|0.65|0.65|0.56|0.55|0.57|0.48|0.48|0.49|0.45|0.48|0.5|0.51|0.51|0.48|0.5|0.5|0.51|0.51|0.51|0.53|0.55|0.54|0.57|0.62|0.64|0.63|0.54|0.51|0.49|0.5|0.51|0.42|0.4|0.4|0.4|0.43|0.43|0.42|0.44|0.45|0.46|0.47|0.49|0.47|0.46|0.4|0.43|0.4|0.36|0.35
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.9|7.3|7.1|5|5|4.9|4.8|4.5|4.6|4.9|5.6|5.5|5.4|5.7|5.7|5.7|5.6|5.7|5.8|5.6|6.1|6.1|6.3|6.5|6.8|7.3|7.5|7.5|7.6|7.5|7.3|7.1|7.1|6.9|6.9|7.1|7.4|7.4|7.4|6.9|6.4|6.6|6.8|7|7.3|7.2|7.1|6.7|6.1|6.2|6.4|6.5|6.8|6.8|6.7|6.9|6.5|6.6|6.3|6.2|6.3|6.4|6.6|6.8|6.7|7|7.3|7.3|7.3|7.6|7.6|7.7|7.9|7.8|7.7|7.6|7.4|7.3|7.5|6.9|6.9|6.6|6.6|6.6|6.6|6.8|6.8|7.2|6.8|6.9|7|6.7|6.8|6.6|6.3|6.6|6.8|6.3|6|5.4|5.4|5.4|5.6|6.1|6|4.8|4.7|4.7|5|5.2|5.4|5.4|5.6|6|6.1|6.4|6.6|6.8|6.9|6.9|7.1|7.3|7.4|7.6|7.8|8.1|8.1|7.6|7.3|7.3|7.4|7.8|7.9|8.2|8|7.3|7.2|7.1|6.9|6.9|7|7|6.9|7.2|6.9|6.9|6.6|7.3|7.1|6.9|7.9|8.1|7.6|7.4|7.5|7.4|7|7.1|6.5|6.9|7|7.3|7.4|7.9|8.4|8.3|8.2|8.2|8.3|8.3|8.8|9.1|9.4|9.3|9.8|8.8|9|9.1|9|8.8|8.6|8.6|8.4|8.5|8.5|8.3|8.3|8.4|8.5|8.5|9|9.1|9|9|9.1|9|8.8|8.4|8.1|8.2|8.2|7.7|7.6|7.8|7.8|7.8|7.7|7.7|7.7|7.6|7.6|7.7|8|7.9|7.8|7.8|8|7.9|7.9|8|7.6|7.5|7.4|7.4|7.4|7.9|8.1|8|7.8|7.7|7.9|8.1|8.2|8.1|7.8|7.8|7.5|7.2|7.2|7.4|7.3|7.2|7.6|7.3|7.1|7.2|7.1|7.2|7|6.6|6.7|6.6
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|4.37|4.9|2.78|2.91|2.91|3.31|3.31|3.44|3.44|3.58|3.44|4.5|4.11|4.77|4.9|5.7|6.23|7.15|7.15|7.29|7.42|7.68|8.21|8.61|8.88|8.88|10.86|11.26|11.66|12.45|13.25|13.25|13.38|13.38|12.45|12.72|12.72|12.85|12.85|13.25|12.32|12.32|13.38|13.64|13.51|13.78|13.38|13.78|14.04|13.51|13.91|14.97|15.9|15.9|15.63|16.16|15.9|14.7|15.23|14.84|15.63|15.9|16.69|17.22|17.75|18.41|18.94|19.87|20.27|20.53|20.8|21.59|21.72|21.06|20.8|20.53|20.8|19.74|19.74|19.47|18.55|16.82|17.75|17.49|18.81|19.07|19.6|19.87|19.6|19.87|19.87|18.28|18.41|18.41|17.75|17.22|16.96|15.37|15.5|14.84|14.97|15.1|15.23|15.76|15.76|14.84|15.76|16.16|15.9|16.56|17.22|16.96|18.02|19.07|19.34|20|20.4|20.8|21.46|21.06|21.86|22.25|23.71|23.58|23.31|23.45|22.25|21.99|22.25|22.78|22.78|21.99|21.46|21.72|20.66|19.07|19.6|19.6|19.47|19.47|20|20|20.53|21.46|21.46|22.12|21.46|22.78|22.78|22.39|23.31|23.98|24.37|24.37|23.98|24.9|23.31|23.84|24.11|25.96|26.23|26.76|27.55|28.08|29.67|29.14|28.88|29.14|29.67|29.41|29.94|29.94|30.73|29.94|31.53|30.73|28.88|28.35|27.02|26.49|26.49|27.29|27.55|25.83|24.77|24.51|24.9|26.35|25.8|24.96|26.07|26.63|26.63|25.1|25.38|25.66|25.8|26.49|26.07|26.07|26.35|26.77|26.49|26.07|24.96|24.68|24.12|23.84|24.26|23.43|23.01|23.01|24.54|24.12|22.31|21.19|21.33|21.19|21.05|20.92|20.22|20.36|20.36|20.78|20.78|21.33|21.54|20.92|20.78|20.5|20.64|20.22|20.36|20.92|20.78|20.08|19.38|19.38|18.68|18.68|18.96|18.41|19.38|18.82|19.24|19.66|19.94|19.94|19.52|19.24|19.52|20.08
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|6.79|5.88|6.36|6.65|6.36|6.22|6.22|5.98|6.07|6.46|6.46|6.74|6.7|6.74|6.46|6.7|6.7|6.79|6.79|6.79|6.84|6.93|6.93|6.93|7.13|7.17|7.13|6.89|7.03|7.32|7.27|7.22|7.17|7.17|7.17|7.17|7.37|6.93|7.17|7.17|6.93|6.7|6.7|6.7|6.5|6.5|6.46|6.17|6.17|6.12|6.12|5.98|5.98|5.98|5.74|5.74|5.74|5.98|5.83|5.74||6.03|6.6|6.7|6.46|5.74|5.55|5.55|5.12|5.17|5.12|5.02|5.26|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|19.12|18.74|15.3|12.43|13.96|11.38|11.09|9.94|9.56|10.52|9.94|12.43|12.05|13.77|15.11|16.06|17.21|18.26|18.36|17.97|18.17|19.03|19.31|19.5|20.46|21.99|22.95|23.33|23.14|24.28|24.86|22.95|22.95|22.56|21.03|21.8|22.18|22.76|22.95|22.76|20.46|21.61|22.37|24.67|25.05|25.43|25.43|26.77|27.73|26.01|25.62|25.43|27.54|27.73|27.92|29.26|28.68|28.11|27.34|26.77|29.64|30.6|30.6|32.13|32.51|32.32|33.85|34.23|35.76|37.67|37.57|38.63|38.82|39.2|39.1|38.24|36.14|35.38|37.77|35.95|33.94|33.94|34.61|35.38|33.94|35.85|35.85|37.48|37.29|39.2|40.16|40.63|40.63|38.24|35.38|33.94|32.51|28.68|28.68|27.15|26.96|27.25|28.97|30.12|31.07|28.4|29.16|29.64|30.12|31.55|33.94|34.42|35.85|36.33|36.33|38.72|39.49|41.59|42.07|42.07|44.46|45.41|45.89|46.56|46.85|47.42|46.85|47.9|47.14|48.28|48.76|49.72|50.2|48.38|47.81|47.81|48.38|48.38|48.28|48.57|49.24|48.76|50.67|50.96|52.11|50.67|51.63||53.06|55.93|57.37|57.65|53.92|54.02|51.34|51.15|50.67|50.86|48.95|51.06|51.44|52.11|53.54|53.54|53.54|53.06|53.06|53.06|54.12|55.45|56.41|54.02|56.89|56.89|57.84|55.45|54.02|54.98|53.54|52.11|50.2|50.67|50.2|50.67|50.39|48.76|48.76|48.57|48.09|46.85|47.33|47.81|47.61|47.04|47.81|45.41|43.98|44.94|43.02|42.55|43.02|43.02|41.88|41.88|40.16|41.11|41.4|39.97|38.72|37.77|38.05|37.67|38.15|38.72|38.72|38.44|38.53|38.53|37.19|37.29|35.76|34.71|34.61|35.85|35.38|36.43|37.77|36.33|35.38|33.08|33.18|32.7|32.6|32.32|33.18|33.65|33.65|33.46|32.7|33.37|34.52|33.18|33.94|33.27|32.89|33.56|33.75|32.32|31.26|31.36|31.74|31.46
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|16.9|16.4|17.3|13.6|13.2|15.7|15.6|15.2|15.2|15.8|17.7|18.1|17.9|18.1|18.5|19.8|19.5|20.8|21.6|21|22|22.4|23.6|23.8|24.7|24.5|25.3|24.7|24.9|24.3|24.3|23|22.4|22.2|22.4|23|23.6|23.2|21.6|21.6|21.4|21.4|21.6|22|22.4|22.4|22.2|20.2|19.7|19.3|18.4|18.9|20.2|20.3|20.2|20.3|20.8|21.4|22|22.2|22.2|23|23.8|25.7|24.5|23.2|22|22.6|23.2|22.6|23.2|22.8|23|23.2|22.8|22.8|23.2|23|22.6|22|20.3|19.3|19.3|18.9|19.4|20.3|22|22.6|22|22.4|22.2|21.8|20.1|18.9|19.2|20.1|19.5|17|16.9|16.2|14.4|14.6|17.3|18.1|18.9|15.2|14.9|15.2|15.1|16.4|19.3|19.2|21.4|22.4|20.2|21.2|23.6|24.5|26.1|25.7|27.9|33.9|36.4|36.8|37.2|37|38.2|37|36.6|35.1|35.8|34.3|33.7|33.5|33.9|31.9|31.9|31.6|30.8|30|29.4|29.4|28.8|29.8|31.4|30.4|31.9|33.3|33.3|32.7|34.3|35.3|33.9|33.5|31|31.2|29.6|27.7|27.1|28.4|28.8|31.2|32.1|32.9|33.5|33.3|32.1|31.4|32.7|33.9|35.1|34.7|36.2|37|37|35.6|34.5|33.9|32.5|32.9|32.5|33.7|32.9|32.9|32.9|29.3|27.2|26.7|27|24.9|25.3|25.6|25.2|25.1|25.4|25.3|24.4|23.2|23.4|24.3|23.9|23.4|22.7|22.2|20.8|20.7|20.4|20.3|20.6|19.1|18.6|18|19|19.5|18.6|17.6|17.1|17|16.8|17.2|16.3|15.3|15.2|15.8|16.1|16.6|17.5|17.4|16|16.1|16.7|16.3|15.2|14.5|14.8|13.6|12.8|12.7|12.5|12.6|13.9|13.5|12.9|12.6|12.2|12.4|12.5|13|12.7|12.5|12.8|12.4
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.34|12.57|12.6|12.66|12.63|12.63|12.28|11.86|12.04|12.19|12.48|12.51|12.31|12.28|11.95|12.16|12.42|12.66|12.84|13.22|13.07|13.22|13.58|13.58|13.69|13.93|13.99|13.93|13.84|14.22|14.14|14.17|14.11|13.99|13.81|13.99|13.69|13.9|13.99|14.43|14.28|13.99|13.87|13.93|14.05|13.87|13.58|13.46|13.81|13.22|13.22|13.1|13.1|13.46|13.6|13.75|13.69|13.69|13.87|13.63|13.69|13.28|13.28|13.4|13.66|13.72|13.55|13.58|13.81|13.9|13.69|13.93|14.05|14.11|14.14|14.11|14.64|14.64|14.34|13.81|13.93|14.25|14.22|14.43|14.76|14.96|14.7|14.58|14.25|13.81|14.28|14.52|13.93|13.6|13.31|12.75|12.28|12.39|12.63|12.28|12.16|12.51|12.69|13.1|13.22|12.87|13.58|13.55|13.07|13.22|13.69|12.87|12.84|13.34|12.87|12.87|12.98|12.98|14.58|13.58|13.72|14.52|15.76|15.94|16.05|16.17|16.17|16.17|15.82|16.32|16.53|15.94|15.4|15.17|15.11|15.23|15.35|15.29|15.2|15.49|16.29|16.14|14.76|15.11|13.87|14.93|15.14|15.91|15.91|16.53|17.18|17.29|17.47|16.94|17.35|17.53|17.23|17.15|16.76|16.47|15.94|16.05|16.64|16.41|17.2|16.29|16.73|16.5|16.41|16.44|16.08|16.35|16.53|16.94|17.18|14.79|14.73|14.84|14.87|15.02|15.11|15.11|15.29|15.46|15.46|15.35|15.29|14.96|14.96|15.05|14.58|14.17|14.14|14.05|14.02|14.14|14.17|14.7|14.87|15.08|15.08|15.23|14.22|14.11|13.96|14.02|13.9|14.05|14.02|13.81|14.08|14.25|14.4|14.28|14.46|14.64|14.7|14.99|15.35|15.79|14.7|14.34|14.34|14.52|14.4|14.73|14.4|14.28|14.31|14.28|14.58|14.73|15.88|15.88|15.55|15.38|14.76|14.52|14.17|14.52|14.34|14.64|14.9|14.64|14.76|15.05|15.02|15.46|15.17|14.76|14.43|14.61
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.413|3.7664|3.9671|3.935|3.7744|3.6298|3.5495|3.6138|3.3648|2.9071|3.0637|3.1962|3.0115|3.2275|3.2885|3.401|3.5174|3.8065|3.6218|3.6941|4.2723|4.1679|4.2643|4.4168|4.3566|4.2241|4.4008|4.3526|4.3285|4.1438|4.1518|4.1237|3.9968|3.9029|3.927|3.9189|3.9792|3.9551|3.943|4.0314|4.1599|3.923|4.0314|4.1518|4.184|4.2875|4.3446|4.0956|3.7864|3.678|3.8226|3.7905|3.9912|4.0956|3.923|3.9551|3.931|3.9792|4.2|4.2|4.184|4.3124|4.3526|4.5052|4.4409|4.5815|4.5614|4.73|4.7702|4.9629|4.991|4.8826|5.0151|5.0071|5.0754|5.0994|5.3404|5.3404|4.979|4.8023|4.6176|4.5092|4.3767|4.2723|4.4168|4.5453|4.6192|4.6738|4.5212|4.5775|4.5534|4.5132|4.7541|4.6417|4.5775|3.9752|3.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|3.1|2.9|1.8|2|2|2.3|2.4|2.4|2.4|2.5|2.5|2.9|2.9|3.4|3.5|3.6|3.9|4.2|4.2|4.3|4.3|4.4|4.4|4.6|4.8|4.5|5.1|5.3|5.5|6|6.3|6.1|6.3|6.1|6.5|6.6|6.7|6.9|6.9|6.9|6.4|6.9|7.4|7.6|7.6|7.7|7.7|7.9|8.1|8|7.9|8.3|8.5|8.6|8.4|8.5|8.4|8.6|8.5|8.5|8.8|9|8.9|8.8|8.9|8.9|9|9.6|10.1|10.3|10.5|10.6|10.8|10.9|10.7|10.4|10.5|10.9|10.9|10.9|10.5|9.7|10.1|10.3|10.5|10.8|10.8|10.8|10.6|10.8|10.9|10.8|10.6|10.4|10.2|9.9|9.6|8.6|8.4|7.7|7.8|8.4|8.4|8.8|8|7.3|7.6|8.8|8.9|9.1|9.4|9.4|9.4|9.4|9.9|10.1|10.3|10.7|10.8|10.5|11.1|11.3|12|12.2|12|11.9|11.5|11|10.5|10.2|9.9|9.9|9.8|9.4|8.6|8.2|8.6|8.4|8.4|8.4|8.4|8.4|8.8|8.9|8.8|8.7|8.9|9.5|9.9|10.3|10.4|10.2|9.8|9.8|9.5|9.6|9.4|9.8|9.6|10.6|10.7|10.7|10.7|11|11.6|11.2|11|10.9|11|11.2|11.6|11.9|12|12|12.2|12|11.9|10.9|10.4|10.4|10.7|10.7|10.7|10.6|10|10|10|10|10|9.6|10.1|10.3|10.7|10.4|10.5|10.5|10.8|10.9|10.7|10.6|10.8|10.7|10.5|10.2|9.8|9.7|9.5|9.5|9.3|9|9|9|9.6|9.5|8.7|8.4|8.5|8.3|8.4|8.3|8.2|8|7.8|7.9|8|8.5|8.6|8.3|8.3|8.2|8.2|7.9|8|7.8|7.6|7.5|7.3|6.9|6.8|6.8|6.8|6.6|7|6.6|6.5|6.7|6.8|6.9|6.8|6.8|6.9|7.1
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.6172|1.84|1.8978|1.8978|1.7988|1.7286|1.6915|1.6337|1.5677|1.4192|1.5842|1.6502|1.6832|1.8029|1.8813|1.9803|2.038|2.2196|2.0875|2.2278|2.5414|2.5166|2.5876|2.7064|2.6074|2.5249|2.5991|2.6404|2.6321|2.4547|2.4506|2.4011|2.4258|2.3268|2.3475|2.3433|2.4423|2.4506|2.4011|2.4093|2.5084|2.3887|2.3351|2.3763|2.2856|2.3103|2.3103|2.1536|2.0628|2.0009|2.1948|2.0875|2.3763|2.5084|2.5282|2.595|2.6569|2.7146|2.8467|2.7889|2.7559|2.6239|2.4754|2.6651|2.7311|2.8648|2.8755|3.0117|3.0983|3.2039|3.2675|3.1684|3.1354|3.1767|3.218|3.284|3.5563|3.5067|3.3128|3.1437|3.0323|3.1602|3.1767|3.1354|3.2345|3.2757|3.3005|3.3665|3.3293|3.3252|3.1107|3.1767|3.1973|3.1|2.9869|2.8467|2.4712|2.5991|2.7229|2.6816|2.7229|2.6899|2.8302|2.9292|2.9704|2.7683|2.7971|3.0529|3.251|3.3912|3.6718|3.4407|3.4325|3.515|3.218|3.3582|3.4655|3.5975|3.9399|3.8789|4.2411|4.3071|4.7857|4.9094|5.0332|5.157|5.3468|5.6686|5.8171|5.8748|6.0069|6.0729|6.0894|5.9243|5.8583|5.8748|6.0811|6.0976|5.9821|5.7511|5.5464|5.5118|5.2807|5.3963|5.2807|5.619|5.6768|6.0811|6.0646|6.0894|6.1471|6.2998|6.3782|6.1884|6.2461|6.2049|6.3286|6.5102|6.5349|6.6009|6.6018|6.6257|6.8402|6.8485|7.0465|7.1785|7.2858|7.4013|7.5127|7.6397|7.947|7.8486|7.6438|7.8241|7.865|7.7503|7.9715|8.332|7.8241|7.7012|7.8486|7.865|7.6356|7.5373|7.4144|7.5373|7.4554|7.5373|7.6602|7.7339|7.7831|7.7831|7.652|7.4718|7.4554|7.5783|7.5537|7.6848|7.6643|7.7339|7.8814|7.9306|7.865|7.8241|7.7503|7.4964|7.6356|7.5455|7.6684|7.7995|7.865|8.0207|8.373|8.3238|8.3894|8.4877|8.2747|8.1108|8.1518|8.1845|8.2501|8.2419|8.3156|8.6515|8.6761|8.4795|8.6188|8.3156|8.3894|8.1272|8.3156|8.4795|8.4631|8.16|8.0699|8.0289|7.8486|8.2419|8.3156|8.3976|8.7826|9.2168|9.5036|8.9915|8.9711|9.1349|8.4549|7.5865|7.4554|7.3735|7.3325|6.8819
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|7|7.1|7.6|7.7|7.2|7.3|7.3|7.2|6.5|6.5|6.5|6.3|6.4|6.6|6.9|7.5|7.2|7.2|7.6|7.6|7.7|8.4|8.8|8.8|8.2|8.2|8.8|8.9|9.1|9.2|9.2|9.3|9.3|9.4|9.3|9.2|9.3|9.7|9.5|9.6|9.2|9.2|9.3|9.6|9.5|9.2|8.8|8.9|8.7|8.8|8.8|8.5|8.4|8.6|9|9.2|9.3|9|9.3|9.4|9.5|10.2|10.2|10.3|10.5|10.6|10.7|10.7|10.8|10.5|10.5|10.4|10.7|10.2|10.1|10.1|9.9|9.9|9.9|10|10.3|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10|10.3|10.7|10.8|11.4|11.6|10.6|10.5|9.9|10.6|10.8|10.9|10.9|11.6|11|11.5|11.7|11.7|11.8|11.9|12.1|12.6|12.4|12.2|11.9|11.7|11.3|11.6|11.9|11.3|10.9|11.1|11.5|11.4|11.9|12.4|12.4|12.2|12.3|12.5|12.9|13.1|12.3|12.5|12.8|12.7|11.4|11.3|11.6|11.7|11.9|12.9|12.7|12.5|12.7|12.7|12.5|13|13.6|14|13.2|13.5|13.5|13.2|12.7|13.9|14.8|14|12.8|12.8|13.3|13|12.5|12.4|12.6|12.7|12.5|11.4|10.4|10.1|9.7|9.7|9.7|9.9|9.9|10.3|10.5|10.5|10.5|10.4|10.5|10.3|10.3|10.4|10.4|10.3|10.6|10.8|11.5|11.6|11.6|11|11.2|12|11.3|10.9|10.9|10.4|9.9|10.4|10.7|10.9|10.6|10.7|11.1|9.8|9.9|9.8|9.7|9.5|9.7|9.2|9.2|9|9.2|9.3|9.3|9.3|9.5|9.7|9.7|9.4|8.8|8.8|9|9.2|8.9|8.9|9.1|9|9|8.9|9.1|8.8|8.8|8.8|8.7|8.6|8.5|8.1|7.8|7.6|7.6|7.5|8|7.5|7.4|7.4|7.5|7.5|7.5|7.1|6.8|6.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.58|5.63|5.78|5.8|5.75|5.81|5.88|5.76|5.6|5.76|5.78|5.9|5.75|5.43|5.16|5.25|5.14|5.21|5.14|5.24|5.33|5.38|5.37|5.67|5.73|5.8|5.83|5.83|5.7|5.66|5.55|5.48|5.49|5.58|5.21|5.18|5.19|5.26|5.22|5.21|5.12|5.06|5.09|5.11|5.08|5.17|5.26|4.88|4.8|4.7|4.65|4.62|4.47|4.64|4.78|4.84|4.86|4.93|4.87|4.67|4.67|4.61|4.62|4.61|4.6|4.62|4.49|4.43|4.5|4.52|4.54|4.26|4.19|4.21|4.21|4.21|4.43|4.51|4.51|4.42|4.46|4.48|4.46|4.6|4.64|4.51|4.73|4.73|4.77|4.83|4.86|4.72|4.71|4.78|4.5|4.34|4.19|4.2|4.26|4.36|4.42|4.4|4.64|4.96|4.73|4.62|4.73|4.66|4.81|4.85|4.91|4.73|4.77|4.68|4.65|4.98|5.35|5.5|5.64|5.45|5.7|5.88|6.33|6.45|6.74|6.32|6|5.78|5.74|6.02|6.15|5.98|5.5|5.43|4.9|4.79|4.81|4.82|4.83|4.87|5.13|5.16|5.03|5.03|4.33|4.51|4.6|4.73|4.7|4.78|4.91|5.02|4.86|4.92|4.96|5.23|5.43|4.69|4.65|4.15|4|3.99|4.05|4|4.13|4.16|4|3.45|3.4|3.45|3.59|3.19|2.95|2.95|2.94|2.91|2.94|2.94|2.91|2.93|2.93|2.94|2.94|2.82|2.83|2.7|2.69|2.71|2.57|2.57|2.5|2.51|2.53|2.52|2.55|2.55|2.58|2.73|2.71|2.63|2.6|2.62|2.45|2.39|2.26|2.3|2.25|2.28|2.31|2.35|2.38|2.31|2.32|2.32|2.28|2.31|2.37|2.37|2.37|2.43|2.34|2.25|2.24|2.3|2.33|2.35|2.31|2.28|2.3|2.29|2.26|2.26|2.28|2.22|2.17|2.22|2.11|2.08|2.14|2.21|2.2|2.21|2.18|2.08|2.11|2.18|2.24|2.31|2.17|2.02|2|2.03
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.48|9.04|9.1|8.77|9.16|9.1|9|8.44|8.41|8.64|8.91|8.83|8.08|8.12|8.21|8.66|9.06|9.41|9.48|9.58|9.75|9.56|10.16|10.41|10.66|11|11.16|10.83|10.52|10.39|10.33|9.77|9.69|9.48|10|9.85|10.08|10.41|10.58|10.73|10.5|10.08|9.91|10.21|10.41|10.54|9.91|9.16|9.46|9.56|9.39|9.16|9.29|9.04|9.33|9.33|9.58|8.66|8.23|8.12|8.27|8.69|8.94|9.41|9.64|9.87|9.94|10.1|10.29|10.37|9.96|9.73|9.98|9.98|10.21|10.41|10.75|11.29|11.25|10.35|10.37|10.12|10.6|11.12|11.39|11.52|11.25|11.83|12.02|12.18|12.35|12.58|11.46|11.37|10.62|10.25|9.62|9.91|10.41|10.08|10.56|11.16|11.23|12.18|10.48|9.83|10.02|10.29|11.46|10.62|11.43|11.46|12.16|13.12|12.21|14.02|15.33|15.08|15.95|15|14.1|15|16.66|17.04|17.25|17.37|17.95|18.12|18.54|17.5|17.5|17.54|17.95|18.33|19.95|20|20.02|20.54|20.41|19.58|20.29|20.7|20.83|20.62|20.83|20.91|21.45|21.83|23.29|24.99|21.04|21.29|20.95|21.41|21.04|20.83|22.33|22.58|24.16|21.41|19.95|19.25|19.87|19.62|21.91|20.33|23.33|29.58|29.99|27.74|27.33|27.33|21.83|21.49|21.58|21.74|21.08|22.24|21.66|22.24|22.74|21.49|19.29|20.79|20.83|21.74|19.2|18.33|19.12|19.12|19.04|19.37|17.7|17.91|18.45|18.29|17.91|18.41|19|21.08|21.16|22.16|22.24|23.66|21.74|21.74|22.91|24.08|24.16|23.74|28.62|28.49|30.74|31.16|31.49|32.08|31.99|33.41|29.49|29.91|28.99|28.91|28.24|29.16|29.16|29.99|28.74|27.99|28.08|29.08|29.58|25.83|25.91|25.24|25.83|25.66|24.49|25.41|25.16|25.41|26.24|26.49|27.16|26.91|26.83|27.33|25.41|26.41|27.08|24.24|23.49|25.16
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|73.1299|73.7726|77.1142|77.1142|60.4061|60.4061|60.4061|56.5504|50.6383|45.2403|48.839|49.3531|35.9866|32.7735|34.4443|34.8813|34.3158|37.5289|34.1873|35.2155|41.3846|36.7578|38.043|42.4128|43.441|43.441|45.9858|45.7544|44.0836|44.9833|45.6259|49.2246|50.0985|49.7386|51.0239|50.8954|52.3091|51.795|50.3813|54.0056|56.4219|55.2652|57.2958|59.892|58.3497|58.6068|57.5786|55.5993|52.3091|50.7668|51.9235|49.8672|53.9799|54.494|55.5222|56.8074|58.067|58.8638|59.1209|60.6632|62.7966|64.0048|65.8041|67.8605|68.1175|68.9144|68.1175|66.9608|68.9658|70.0454|71.9732|70.688|68.1175|68.6316|69.4542|70.8165|73.2585|71.2021|71.4591|69.9169|66.8323|66.8323|65.8298|66.8323|69.4028|70.3024|68.1175|69.2742|67.6034|69.4285|70.688|68.8887|70.1739|68.8887|68.8887|63.4907|60.6632|59.635|60.1491|59.6864|60.1491|58.8638|62.4625|63.4907|61.1772|55.2652|57.0645|57.8356|60.1491|62.7195|63.7477|59.5064|61.6913|62.4625|58.8638|64.2618|68.1175|67.6034|69.9169|66.9608|71.2021|71.9732|78.9135|77.3712|78.1424|74.0296|71.1507|69.6855|71.2021|73.0014|74.1581|71.8447|72.4873|69.7883|69.1457|68.3746|69.2999|71.7162|70.4309|70.1225|68.6316|70.945|70.4309|68.1175|67.4749|70.945|70.7137|71.4848|70.688|72.8729|76.2145|78.3994|74.8008|73.7726|74.2867|74.0296|72.2303|72.2303|71.5877|70.1739|67.0893|66.0611|67.8605|68.1175|69.4285|68.5031|72.7444|74.5437|74.8008|73.5155|76.2145|77.8853|77.1142|76.086|75.5719|70.4309|69.6341|70.4309|65.033|60.9202|60.9202|60.7917|56.0363|53.7229|53.3373|52.6947|50.7668|51.4095|52.3605|52.9517|51.358|52.9517|55.0081|53.2088|52.4376|50.3813|48.839|47.9393|46.5256|46.0115|46.0115|47.2967|49.8672|47.9393|47.6823|45.7544|43.9551|41.7702|41.8987|42.4128|42.4128|42.6698|42.9269|41.3846|39.9708|40.3564|37.2719|34.4443|35.8581|35.2155|30.7429|30.4344|31.3598|32.2594|32.5165|30.8457|32.7735|32.388|29.4319|28.2752|29.0463|28.2495|28.2495|26.4759|26.3473|26.8614|26.8614|28.0182|29.0463|29.4319|30.7171|30.3316|30.82|31.1284|31.3598|35.2155|34.9584|31.7967|33.4161|33.4161|31.1027|30.4087
05531|989550|/equities/unilever-ord|STOXX600|7.07|||7.08|7.34|7.29|7.12|7.06|7.04|7.12||7.19|6.96|6.92|6.81|7.03|6.99|7.06|7||7.15|7.15|7.1|7.17|7.17|7.12|7.08|7.15|7.14|7.4|7.29|7.31|7.31|7.29|7.1|7.13|7.13|7.12|7.21|7.21|7.44|7.5|7.16|7.17|7.19|7.1|7.08|6.96|6.96|6.66|6.69|6.66|6.54|6.54|6.66|6.66|6.5|6.34|6.22|6.14|6.2|6.2|6.02|6.14|6.1|6.22|6.03|6.04|6.14|6.22|6.22|6.12|6.12|6.31|6.31|6.25|6.35|6.43|6.45|6.27|6.04|6.1|6.12|6.31|6.39|6.35|6.31|6.37|6.2|6.08|6.01|6.01|5.87|5.89|5.69|5.55|5.6|5.6|5.55|5.74|5.78|5.85|5.76|5.72|5.59|5.57|5.6|5.47|5.62|5.62|5.62|5.51|5.43|5.43|5.28|5.39|5.55|5.39|5.45|5.59|5.68|5.98|6.01|6.18|6.3|6.16|6.12|6.12|6.01|5.97|6.04|5.78|5.78|5.78|5.43|5.36|5.68|5.68|5.7|5.7|5.7|5.66|5.66|5.57|5.43|5.62|5.64|5.78|5.81|5.81|5.85|6.04|6.2|6.08|6.04|6.04|6.06|5.97|5.7|5.62|5.74|5.74|5.81|5.81|5.97|5.93|6.04|6.04|6.12|6.24|6.2|6.2|6.06|5.81|5.87|5.87|5.74|5.49|5.47|5.43|5.36|5.36|5.26|5.24|5.26|5.26|5.3|5.16|5.16|5.13|4.97|5.01|4.93|5.05|5.05|4.97|4.97|5.04|5|4.97|4.97|4.97|4.67|4.67|4.53|4.53|4.46|4.35|4.37|4.32|4.33|4.4|4.55|4.63|4.66|4.44|4.49|4.4|4.39|4.44|4.38|4.29|4.19|4.32|4.35|4.54|4.59|4.4|4.4|4.28|4.17|4.24|4.25|4.28|4.17|4.07|3.96|4.07|4.04|4.22|4.26|4.25|4.44|4.36|4.35|4.56|4.45|4.44|4.5|4.35|4.34|4.26
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|13.11|13.01|11.2|10.01|9.36|9.03|8.85|7.98|8.6|9.43|10.84|10.84|9.57|9.72|10.37|11.63|12.1|12.54|12.68|12.64|13.55|13.95|14.05|14.27|14.81|15.1|15.68|15.25|15.72|16.44|16.11|16.4|15.97|15.86|15.54|15.17|15.72|14.96|14.52|14.16|13.66|13.55|13.91|14.23|15.17|14.38|13.48|12.39|11.71|11.38|12.03|12.32|12.72|12.83|12.64|13.11|13.01|13.01|12.83|12.28|12.83|12.93|13.22|13.44|13.58|12.83|12.97|13.19|13.37|12.93|13.37|13.8|13.95|14.2|13.91|13.73|14.02|13.22|12.9|12.64|11.81|11.09|10.95|11.06|11.6|11.78|11.85|12.07|11.52|11.38|11.38|11.06|10.44|8.96|8.67|8.6|9.03|8.31|8.31|7.77|7.59|7.51|8.31|8.31|8.13|7.73|7.59|8.31|9.07|10.01|10.44|10.48|11.06|10.95|11.27|11.63|11.78|11.74|12.1|11.56|11.71|11.92|12.93|13.01|13.4|13.66|13.3|12.1|12.32|12.72|12.9|13.19|12.72|11.74|11.52|11.85|12.83|13.22|13.19|13.37|13.73|13.01|13.44|14.42|15.64|13.91|14.45|15.17|15.25|15.07|16.11|16.47|16.08|16.29|16.62|16.44|14.52|14.88|15.07|16.55|16.98|17.05|17.92|18.43|19.33|17.52|16.98|17.41|18.06|17.92|18.53|18.5|18.64|17.78|17.56|17.7|16.87|17.16|16.73|16.51|16.22|16.22|15.79|16.33|16.87|17.16|16.66|16.69|17.23|16.69|17.16|17.41|17.23|16.98|17.34|16.98|16.58|16.98|16.55|15.5|15.25|15.5|15.17|15.25|13.98|14.2|14.2|13.84|13.11|12.86|13.08|12.54|12.54|12.57|12.54|12.83|12.97|12.83|13.37|13.22|12.57|12.28|11.89|11.71|11.63|11.99|12.28|12.36|12.5|12.21|12.36|12.39|12.43|12.54|12.32|12.43|12.36|12.36|12.46|12.64|12.57|12.54|12.9|12.57|12.28|12.54|12.36|12.57|11.96|11.42|11.74|11.42
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.96|6.59|6.78|6.64|6.28|6.59|6.08|5.85|6.14|6.19|6.14|6.17|6.08|6.16|6.77|6.87|6.87|7|7.14|7.34|7.5|7.41|7.43|7.79|8.08|8.11|8.22|8.15|7.91|7.97|8.26|8.17|8.06|7.57|8.29|8.29|8.4|8.52|8.79|8.87|9.24|9.03|8.54|8.61|8.36|8.33|8.49|8.43|7.91|7.5|7.57|7.81|7.72|8.11|8.15|8.17|8.31|8.51|8.24|8.02|7.88|7.95|7.9|7.82|8.04|8.04|8.47|8.49|8.73|8.66|8.66|8.77|8.7|8.68|8.35|8.57|8.82|8.82|8.79|8.78|8.92|9.02|9.04|9.11|8.82|8.93|8.88|8.94|8.79|8.55|8.52|8.55|7.99|8.08|8.19|7.53|7.61|7.72|7.83|8.79|8.92|8.97|8.79|8.69|8.66|8.75|8.91|8.68|9|9.05|9|8.73|8.47|8.47|8.57|8.91|9.13|9.15|8.85|9.47|9.42|9.29|10.09|10.21|9.69|9.24|9.18|9.15|9.02|8.91|9|9.09|8.43|8.55|8.39|8.19|8.2|8.3|8.28|7.94|7.74|7.55|7.6|7.33|6.95|7.03|7.09|7.17|7.14|6.84|6.97|7.18|6.82|6.39|6.39|6.41|6.14|6.04|6|6|5.92|6.09|6.21|6.26|6.39|6.33|6.5|6.53|6.55|6.52|6.62|6.67|6.71|6.15|6.18|6.28|6.3|6.41|6.57|6.81|6.8|6.25|6.09|6.02|5.8|5.96|6.39|6.38|6.53|6.52|6.07|5.92|5.65|5.76|5.45|5.53|5.48|5.63|5.43|5.41|5.43|4.9|4.82|4.8|4.81|4.78|4.77|4.57|4.5|4.39|4.3|3.88|4.01|4.02|3.96|3.97|3.88|3.86|3.81|3.73|3.71|3.7|3.53|3.6|3.77|3.66|3.68|3.73|3.73|3.75|3.78|3.78|3.72|3.78|3.81|3.79|3.57|3.58|3.38|3.42|3.42|3.43|3.51|3.45|3.18|3.24|3.23|3.28|3.27|3.24|3.24|3.22
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.93|0.86|0.77|0.72|0.75|0.72|0.71|0.65|0.6|0.56|0.52|0.5|0.52|0.5|0.48|0.53|0.54|0.56|0.55|0.56|0.57|0.57|0.58|0.56|0.57|0.62|0.61|0.62|0.61|0.62|0.62|0.61|0.6|0.57|0.57|0.58|0.63|0.64|0.65|0.67|0.7|0.67|0.64|0.62|0.61|0.6|0.62|0.51|0.5|0.46|0.48|0.49|0.52|0.51|0.52|0.52|0.47|0.5|0.51|0.56|0.56|0.57|0.58|0.61|0.62|0.63|0.62|0.64|0.67|0.67|0.66|0.66|0.66|0.7|0.65|0.7|0.7|0.71|0.75|0.78|0.78|0.7|0.77|0.79|0.78|0.84|0.84|0.84|0.86|0.86|0.82|0.75|0.63|0.57|0.53|0.46|0.46|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|9.57|9.37|9.37|9.47|9.46|9.5|9.47|9.4|9.42|9.63|9.63|9.76|9.44|9.06|9.01|8.77|8.8|8.86|8.39|8.45|8.68|8.57|8.39|8.39|8.45|8.45|8.44|8.55|8.62|8.88|8.69|8.61|8.64|8.7|8.09|8.08|7.95|8.05|8.15|8.27|8.24|8.17|7.74|7.71|7.56|7.36|7.46|7.29|7.31|6.84|6.84|6.86|6.86|7.11|7.24|7.17|6.81|6.81|6.67|6.59|6.35|6.55|6.63|6.74|6.58|6.55|6.49|6.01|6.1|6.24|6.17|6.13|6.15|6.13|6.02|6.09|6.21|6.23|6.33|6.31|6.15|6.22|6.36|6.47|6.41|6.44|6.08|6.19|6.1|6.13|6.19|6.14|6.24|6.06|5.84|5.42|5.39|5.29|5.37|5.47|5.5|5.48|5.48|5.51|5.5|5.49|5.88|5.88|5.83|5.84|5.84|5.81|5.62|5.67|5.41|5.93|6.16|6.07|5.82|5.62|5.73|5.87|6.14|6.14|6.27|6.1|6.01|6.09|5.99|6.14|6.31|6.4|6.49|6.41|6.06|5.85|5.93|6.16|5.99|6.01|5.89|5.57|5.6|5.35|5.2|5.14|5.26|5.48|5.39|5.22|5.16|5.29|5.3|5.14|5.14|5.32|5.25|5.11|5|5|4.99|5.12|5.11|5.28|5.54|5.47|5.54|5.59|5.47|5.54|5.84|5.9|5.85|5.92|6.05|5.79|5.62|5.54|5.47|5.49|5.47|5.31|5.06|4.97|5.11|5.13|5.13|4.98|5.07|5.16|4.95|4.51|4.42|4.48|4.56|4.45|4.34|4.47|4.47|4.56|4.48|4.5|4.47|4.44|4.24|4.16|4.18|4.21|4.22|4.24|4.27|4.27|4.35|4.44|4.47|4.41|4.58|4.48|4.36|4.33|4.34|4.2|4.03|4.15|4.16|4.33|4.34|4.16|4.2|4.1|4.11|4.07|4.1|4.16|4.11|4.07|3.82|3.79|3.73|3.72|3.72|3.84|3.91|3.97|3.76|3.72|3.63|3.51|3.5|3.46|3.52|3.32
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.7|1.6|1.6|1.5|1.6|1.6|1.6|1.6||1.6|1.7|1.6|1.6|||||||||||||||||||||||||||||||2.2|||||2.3|||2.2|||2.4|||||||||||2.5|2.6|||2.7|||2.6||||||||||||||||||||2.6||2.6|||||||2.7|||||2.7|||||3||2.7|||3.2|3|3||||3.4||||3.5||3.4|||||||3.4|3.4|||3.3|3.5|||3.5||3.9|3.8||||3.8||||4.1|3.8||||3.9|3.8||4|4.1||||||4.2|4.2|||||||4.2|||4.2|||4.2||||||3.7|3.9||||||||||4|||||||||||||4||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|7|7.3|6.9|5.6|5.6|6|6|5.3|5.4|5.7|6.5|6.6|6.4|6.4|6.5|6.3|6.2|6.5|6.7|7|7.2|7.3|7.3|7.3|7.5|7.5|7.9|7.9|8|7.5|7.6|7.2|7.2|7.3|7|7.3|7.5|7.4|7.1|7.2|7|6.9|6.6|6.8|6.6|6.3|6.2|6|5.8|5.7|5.8|5.8|5.8|5.7|5.5|5.9|6.1|5.8|5.8|6|6.2|6.3|6.4|6.6|6.6|6.5|6.5|6.5|6.6|6.5|6.5|6.5|6.7|6.7|6.3|6.1|6|6|6|5.9|5.4|5.1|4.8|4.5|4.8|5.2|5.4|5.4|5.4|5.5|5.4|5.3|5|4.6|5|5.2|5.1|4.6|4.5|3.9|3.7|3.8|3.8|4.1|4.2|3.7|3.9|3.9|4|4.5|4.7|4.4|4.6|5.1|5|5.2|5.7|5.9|6.3|6|6.9|7.3|7.9|8|8.1|8.1|8.2|8|7.9|8.1|7.9|7.7|7.9|7.7|7.7|7.1|7.4|7.5|7.3|7|7.3|7.4|7.6|8|7.7|7.1|7.1|7.3|7.2|7.5|7.5|7.6|7|6.9|6.9|7|6.6|6.4|6.1|6.4|6.4|6.4|6.5|6.5|6.8|6.8|6.8|6.8|6.9|7|7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.11|2.01|2.03|2.03|2.01|2.01|1.97|1.97|1.97|2.09|2.2|2.11|2.03|2.01|1.93|1.95|1.99|2.09|2.09|2.16|2.18|2.26|2.18|2.14|2.24|2.26|2.24|2.16|2.2|2.14|2.2|2.2|2.2|2.18|2.16|2.11|2.16|2.26|2.3|2.42|2.4|2.3|2.44|2.5|2.34|2.59|2.67|2.63|2.53|2.36|2.2|2.28|2.3|2.18|2.18|2.2|2.14|2.09|2.14|2.18|2.11|2.18|2.24|2.28|2.3|2.59|2.53|2.46|2.5|2.53|2.63|2.5|2.87|2.96|2.98|3.06|3.16|3.18|3.2|3.16|3.18|3.14|3.22|3.14|3.22|3.18|3.2|3.35|3.14|3.24|3.18|2.94|2.87|2.92|2.96|2.73|2.71|2.5|2.55|2.48|2.61|2.55|2.57|2.59|2.65|2.55|2.42|2.44|2.4|2.28|2.24|2.24|2.34|2.34|2.3|2.36|2.4|2.4|2.38|2.34|2.48|2.55|2.69|2.69|2.77|2.65|2.71|2.63|2.61|2.69|2.65|2.69|2.53|2.5|2.5|2.44|2.44|2.61|2.55|2.61|2.61|2.67|2.65|2.44|2.36|2.4|2.44|2.55|2.5|2.59|2.59|2.71|2.65|2.69|2.69|2.69|2.69|2.65|2.61|2.63|2.65|2.63|2.71|2.81|3|2.96|2.87|2.87|2.85|2.77|2.92|2.92|2.92|2.96|3.04|2.85|2.83|2.92|2.96|2.96|2.96|3.02|3.06|3.08|3.08|3.04|3|2.85|2.83|2.69|2.85|2.81|2.75|2.65|2.75|2.67|2.65|2.75|2.79|2.73|2.77|2.69|2.65|2.59|2.53|2.46|2.44|2.44|2.44|2.42|2.32|2.4|2.42|2.44|2.38|2.34|2.38|2.4|2.28|2.28|2.3|2.26|2.16|2.16|2.18|2.28|2.32|2.34|2.59|2.46|2.53|2.65|2.65|2.59|2.57|2.55|2.44|2.59|2.55|2.57|2.53|2.55|2.55|2.57|2.48|2.61|2.63|2.71|2.75|2.57|2.48|2.48
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1537|1507|1600|1587|1430|1400|1413|1360|1387|1427|1427|1407|1400|1440|1533|1587|1620|1693|1707|1733|1780|1747|1787|1807|1807|1840|1973|1920|1833|1853|1833|1760|1773|1740|1760|1760|1805|1813|1827|1867|1880|1891|1973|1987|1987|2000|2000|1920|1867|1827|1853|1840|1867|1887|1960|1993|2000|2000|1993|1973|1967|2000|1973|2000|2025|2027|2033|2013|2027|2056|2067|2027|2040|2067|2000|2000|2024|2000|1907|1867|1880|1827|1820|1827|1867|1867|1893|1893|1813|1853|1845|1867|1760|1813|1667|1573|1445|1453|1453|1347|1347|1440|1567|1540|1613|1600|1653|1600|1600|1627|1653|1653|1647|1653|1747|1847|1840|1800|1853|1973|2027|2000|2000|2020|2013|1973|1907|1987|2016|2027|2000|2027|2067|1947|1893|1933|2093|2080|2141|2267|2280|2280|2307|2307|2100|2093|2053|2040|1933|1800|1853|1867|1847|1800|1749|1773|1880|1880|1880|1893|1760|1760|1747|1747|1671|1600|1640|1733|1760|1720|1747|1757|1760|1687|1707|1733|1867|1947|1907|1787|1760|1773|1600|1533|1373|1280|1271|1213|1187|1200|1193|1200|1147|1140|1140|1093|1093|1080|1080|1100|1113|1167|1120|1107|1147|1020|933|760|760|753|680|653|649|653|633|613|608|600|600|587|560|553|573|573|560|560|556|547|553|564|575|593|596|596|588|584|561|547|532|527|527|527|545|540|529|525|533|532|533|516|528|528
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|13.4|13.03|11.22|9.96|9.38|9.23|9.05|8.11|9.05|9.41|10.54|10.68|9.41|9.67|9.96|11.44|11.59|12.67|12.67|12.53|13.76|13.83|14.12|14.3|15.02|15.21|15.5|15.02|15.86|16.29|16.29|16.29|16.29|16.29|15.39|15.21|15.75|14.84|14.66|14.48|13.76|14.12|13.76|13.94|15.02|14.48|13.03|12.49|11.77|11.22|12.13|12.31|12.93|12.85|12.67|13.14|13.03|13.21|13.03|12.49|13.03|13.5|13.58|13.4|13.58|12.96|12.96|13.03|13.21|13.58|14.12|14.12|14.12|14.48|14.48|13.94|14.12|13.4|13.76|13.03|11.95|11.59|11.59|11.77|12.49|12.67|12.31|12.85|12.13|12.31|12.13|11.4|10.86|10.32|9.05|9.78|10.14|9.05|8.15|8.33|9.05|9.23|9.41|10.86|10.86|9.05|10.32|11.22|12.31|12.67|14.48|14.84|15.75|15.93|16.29|16.65|16.65|16.29|16.29|16.65|17.02|16.29|16.65|17.02|17.02|16.87|17.02|16.65|16.65|16.84|16.65|16.65|16.29|16.29|16.47|16.65|18.1|18.65|18.46|17.74|17.38|17.02|17.56|18.1|18.46|16.65|17.2|18.1||18.1|18.46|18.46|18.83|18.83|18.83|18.1|17.38|17.74|18.28|19.91|20.09|20.64|21|21.72|22.45|19.91|19.91|20.09|19.73|19.91|20.46|20.27|20.46|20.27|20.27|19.73|19.55|19.55|19.37|19.19|19.19|19.55|19.19|19.37|19.37|19.37|19.19|18.83|19.22|19.37|19.3|19.37|19.37|19.37|19.55|19.19|18.83|19.01|17.92|17.38|17.02|16.94|16.84|16.47|15.21|15.93|15.93|15.21|14.37|14.12|14.12|13.4|13.4|13.4|13.36|13.58|13.43|13.43|13.43|13.21|12.96|12.67|12.35|12.13|12.49|12.85|12.85|12.74|12.74|12.71|12.82|12.67|13.21|13.76|13.03|13.03|13.03|13.03|13.58|13.58|13.4|13.03|13.58|13.21|13.03|12.67|12.85|12.31|11.88|11.51|11.77|11.59
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|25.5|24.8|19.5|13.8|15|15|15|15|14|17.5|17.5|18|18|20.5|20|20|22.5|23||22.5|22.5|22|24|25|27.5|28.5|28.5|30|32|33|32.5|32|32|33.5||37.5|36|34.5|34|31.5|27.5|33.5|37.5|37.5|37.5|40|40|39|40|32.5|35.5|37.5|||41|45|45.5|43.5|38.5||44.5|47.5|50|51.5|50|55|59|60||62.5|62.5|62.5|62.5|61.5|60.5|61|60.5|61|62.5|62.5|62.5|62|62.5|62.5|62.5|62.5|66|66|66|67.5|65.5|62|60|61|59|62|58.5|44|45|45|45|45|45.5|47|42.5||42.5|43.5|46|46|46.5|46|48|49|54|55|56||59||61.7|65|66.7|66.7||69.3|68.3|67.3|68.3|72|72.3|72|72.3|71.7|71.7|69.7||70|70|72.7|70.7|67|70|68.3|70|71.7|71.7|81.7|80|80|82.7|81.3|75|74.7|75|76.7|70|68.3|68|67.3||79|78.7|78.3||81|78.7|81.7|84|86.7|84.3|80.7|80|80|78.3|78.3|77.7|76||76||73|71.7|72.3|72.3|72|71.7||71.7|71.7|72.3|73.7|72.7|73|73.3|71.7|70|70.3|68.7|69.3|72.3|70|68.3|66.7|66.7|66.7|64|63|62.7|61|61.7|60|62|62.3||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.89|2.86|2.59|2.53|2.51|2.57|2.54|2.44|2.3|2.25|2.31|2.12|2.08|2.16|1.97|2.04|1.94|1.92|1.88|2.06|2.01|2.02|1.84|1.83|1.91|1.91|2.02|1.97|1.9|1.97|1.81|1.8|1.95|1.96|1.94|1.93|1.86|1.91|1.92|2.13|1.88|1.86|1.94|1.99|1.78|1.8|1.88|1.81|1.67|1.22|1.24|1.26|1.26|1.29|1.29|1.38|1.29|1.3|1.39|1.4|1.41|1.52|1.44|1.47|1.44|1.41|1.43|1.43|1.36|1.43|1.41|1.3|1.18|1.19|1.04|0.99|1.03|1.05|1.07|1.05|1.11|1.11|1.1|1.06|1.14|1.15|1.05|1.07|1.07|1.07|1.05|1.08|1.04|1.02|1.03|1.07|1.05|1.06|1.1|0.88|0.88|0.91|0.92|0.92|0.92|0.86|0.88|0.86|0.83|0.84|0.85|0.84|0.82|0.81|0.88|0.93|0.92|0.9|0.94|0.82|0.88|0.86|0.95|1|1.03|0.99|0.93|0.88|0.85|0.87|0.87|0.87|0.84|0.93|0.9|0.85|0.85|0.85|0.86|0.84|0.83|0.82|0.84|0.84|0.86|0.88|0.88|0.84|0.88|0.88|0.92|0.96|0.94|0.97|0.99|1.01|1.01|0.93|0.88|0.88|0.8|0.8|0.8|0.75|0.75|0.72|0.72|0.75|0.75|0.7|0.74|0.73|0.75|0.71|0.71|0.71|0.71|0.71|0.77|0.75|0.76|0.66|0.66|0.66|0.67|0.68|0.65|0.65|0.68|0.68|0.68|0.61|0.6|0.52|0.55|0.53|0.53|0.52|0.53|0.51|0.5|0.5|0.52|0.57|0.56|0.56|0.56|0.53|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.49|0.49|0.5|0.51|0.49|0.42|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.4|0.4|0.44|0.45|0.46|0.46|0.49|0.51|0.51|0.51|0.53|0.54|0.53|0.47|0.46|0.47|0.46|0.42|0.4|0.41|0.41|0.38
05597|26117|/equities/industrivarden-ab|EAFAVALUE|16.88|15|13.12|12.25|12.25|12.38|12.12|11.25|13.12|13.5|14.38|15.5|15.38|16.25|16.88|18.12|17.75|18.12|18.12|18.12|18.75|20|21.25|22.12|22.12|22.5|22.5|22.12|23.5|23.5|22.88|22.62|23.12|23.5|23.5|24|24|24.38|23.25|23.12|22.75|21.88|22.5|23|24.12|23.75|21.25|20.62|18.75|18.75|18.38|18.75|19.12|19.38|19.38|20.62|20.62|21.5|19.38|18.75|19.38|20|20.62|21.25|21.25|22.5|21.88|22.5|22.62|23.62|23.75|24.12|24|24.38|24.75|25|25|25|25.62|25|24.38|23.75|24.38|24.25|24.38|25.62|25.62|25|25|25.62|27.5|25.62|25|23.75|22.5|21.88|21.25|20|19.38|19.38|20|20.62|21.25|22.12|22.5|21.25|21.88|21.88|22.5|21.88|22|22.5|22.5|21.25|21.25|22.75|22.75|23|23|23.12|23.88|24.38|25.25|25|24.38|25|25|25|23.38|25|25.62|25.62|25|24.38|23.12|22.5|21.5|21.25|20|20.12|20.25|20|19.62|19.38|20|19.38||||21.88|23.12|24.75|22.5|23|21.5|21.62|21.25|21.88|23.38|23.75|23.75|23.5|23.5|23.75|24.38|23.75|23.75|25|27.5|28.75|29.38|30.25|30.62|30.62|26.25|25.62|23.75|24.38|23.88|||25|25||||24.5|24||23||23.5||23|23||21.5|22|22|21.5|21.5|22|21.6|21.5|21|21|20.8|21|19.6|20||22|22|23|23|22.5|22.5|22.5|22|22.5|22.7|22.5||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|17.5|16.88|14.38|12.38|12.62|12.5|12.25|12.5|12.75|15|16.25|16.25|16|16.88|17.5|19.12|19.38|20|19.38|19.5|19.75|21.25|21.88|22.5|23.38|24.38|24.38|23.62|23.25|24.12|24.38|24.38|24.38|24.38|25.38|25.62|25.38|25|24.75|24.38|23.75|23.38|23.75|24.38|25.25|24.62|22.5|21.5|21.25|20.62|19.38|19.38|19.75|20.62|21.88|21.25|21.88|22.5|20.62|20|21.25|21.88|22.25|22.75|23.12|23.12|23.75|24.62|25.25|26|26.25|26.75|27.5|28.12|28.12|28.25|28.38|28.75|28|26.5|25.88|27.5|28.12|27.5|27.5|28.12|27.5|26.88|26.25|26.88|27.5|27.5|25.62|23.75|23.12|23.12|23.12|23.12|23.12|23.75|23.75|24.38|23.75|24.38|23.75|22.5|23.12|23.12|23.12|23.25|23.75|23.75|24.38|23.75|24.38|24.38|25|23.75|25|25.62|25.62|26.25|27.25|26.88|26.88|27.25|27.5|27.5|26.75|27.5|26.88|27.5|27.5|26.88|26.25|24.62|25|25|23.75|24|23.88|22.5|24.38|25|25|25.62|27.5|||28.75|30.25|30.62|28.75|30|27.5|28.12|28.12|29.38|29.38|29.38|29.38|29.62|29.38|30|30|29.38|29.38|30.75|30.88|31.38|33.38|33.75|33.75|33.12|31.5|31.25|28.5|28.38|28.25|28.12|27.5|27.5|26.5|27.5|28.2|28.2|28|28.5|28.2|28.5|29|29|28.7|28|28|27.1|26.2|26.3|28.5|28|27.4|26.8|26|26|25|25.5|25.5|24.4|23.9|24.2|25.3|25.6|26.7|26.8|27.3|27.1|26.6|26.3|25.3|25.4|24.7|24.5|23.7|24.7|23.4|22.7|22.7|22.3|21.7|21|21.4|20.7|21.3|22.3|22.5|22.6|22.7|22.1|21.8|21.2|20.5|19.5|20.3|20|19.8|20.2|20.3|20.3|20|19|20.7|19.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|30|27.2|27.8|24.4|25.6|26|24|20.8|22|27.6|34.4|32|29.6|31.2|33.2|37.59|38.39|39.99|39.59|38.79|41.59|44.39|45.19|45.19|47.99|50.39|52.79|49.69|50.06|50.06|50.06|46.75|46.75|46.01|45.65|47.85|47.12|47.49|45.28|48.22|47.85|44.91|42.33|43.07|43.44|43.44|43.07|39.76|36.81|36.07|37.55|39.39|40.49|41.23|39.39|38.28|38.28|38.28|40.49|39.02|41.6|44.17|46.01|46.01|47.85|50.43|52.27|51.9|51.9|50.8|52.27|54.85|55.22|56.69|54.48|54.11|55.58|55.95|55.58|55.58|56.32|53.01|53.74|53.38|54.48|51.54|50.06|51.54|53.01|54.11|50.8|51.54|47.49|46.01|41.23|42.33|41.96|39.39|42.33|35.71|36.81|37.18|38.65|41.96|42.33|39.39|38.28|38.28|38.65|42.33|44.17|45.28|48.96|52.27|48.96|55.22|57.06|58.9|60.74|59.63|62.58|64.42|68.84|69.57|69.2|67.36|64.05|63.31|63.68|65.89|68.47|67.73|65.52|66.26|62.58|58.16|58.16|58.16|59.27|58.9|64.42|67.36|60.74|59.63|55.95|55.95|51.17|55.22|55.58|59.63|67|68.47|69.94|69.94|65.89|67|68.1|67|69.57|72.89|73.62|75.46|81.72|88.35|90.19|88.71|86.51|88.35|85.4|85.77|83.56|78.04|77.3|72.7|75.09|72.15|70.12|68.65|65.71|65.34|65.34|65.16|64.6|68.1|68.1|67.18|68.1|66.63|65.71|66.26|68.1|70.86|71.41|70.86|69.94|71.23|69.94|67.18|67.73|68.1|68.1|62.21|61.66|60.74|51.17|51.72|53.74|54.3|51.9|49.33|48.41|48.59|50.43|51.17|50.62|49.14|49.14|49.51|47.49|48.41|45.46|43.99|43.25|44.17|44.73|47.49|48.41|46.01|46.57|47.12|47.85|46.38|44.73|46.01|46.38|48.59|47.85|45.09|41.6|41.78|41.41|42.15|44.17|44.17|40.86|43.62|43.81|45.65|48.77|44.17|45.09|39.57
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|23.2|21.9||19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|21.5|16.44||20.23|20.23|15.18||12.65|12.65|12.65|16.44|12.65|16.44|15.81|17.7|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|40.1|39.9|34.5|24.4|24.8|25.9|24.2|25.2|27|28|31.3|31.3|32.4|42.1|44.2|41.8|43.1|47.5|48.5|45.3|46.4|48.5|53.9|54.4|56.1|58.2|58.9|57.8|55|55|51.8|51.8|51.8|51.8|52.8|52.6|51.8|52.6|52.8|50.7|50.7|50.7|52.8|52.8|55|57.2|47.5|43.1|42.1|42.1|42.5|42.7|46.4|46.4|44.6|48.5|47.5|46.4|45.3|45.7|45.3|53.9|59.3|61.5||65.8|66.9|65.8|64.7|64.7|65.8|72.3|73.3|74.4|69|65.8|65.8|60.4|62.5|59.3|59.3|56.1|59.5|62.5|63.6|65.8|65.8|62.5|59.3|58.2|58.2|59.1|58.2|57.2|58.2|61.5|57.2|47.5|47.5|44.2|45.3|47.5|45.3|47.5|44.2|41|44.2|43.1|36.7|39.9|39.9|36.7|43.1|46.4|53.9|56.1|60.4|62.5|64.7|67.9|67.9|67.9|72.3|72.3|71.2|69|70.1|69|66.9|67.9|72.3|72.3|73.3|73.3|71.2|62.5|62.5|60.8|60.4|62.5|62.5|61|59.3|59.3|60|60.4|58.2|||60.4|70.1|73.3|61.5|60.4|60.4|62.5|62.5|64.7|60.4|65.8|66.9|71.2|79.8|80.9|82|83|79.8|78.7|84.1|88.4|90.6|90.8|92.7|92.7|92.7|86.7|84.5|86.3|86.3|86.3|88.4|88.4|85.2|84.1|86.3|84.1|84.1|83|87.4|85.2|88.4|91.7|91.7|90.6|91.7|94.9|93.6|97.1|89.5|85.2|85|80|78.7|82|82|82.2|83.5|80.9|79.8|77.6|82|82|82.4|84.8|84.1|85.2|87.4|86.5|84.1|84.1|84.1|83|80.9|80.2|79.8|83|83.3|84.1|86.3|86.3|85.2|84.1|82.4|82.2|82|80.9|82.6|79.8|78.5|73.5|71.2|69|71.2|70.5|71.2|72.9|73.3|82.4|81.7|78.7|83.9|80.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.423|5.375|5.375|5.337|5.337|5.351|5.351|5.332|5.428|5.543|5.591|5.615|5.399|5.327|5.495|5.524|5.855|5.903|5.985|5.999|6.023|6.047|6.047|6.042|6.047|5.951|5.493|5.519|5.519|5.495|5.615|5.812|5.908|5.999|6.013|6.143|6.364|6.383|6.364|6.647|6.618|6.335|6.378|6.383|6.383|6.575|6.239|5.706|5.663|5.572|5.711|5.749|5.759|5.855|5.879|5.903|5.759||5.279|5.759|5.855|5.375|5.279|5.567|5.85|5.951|5.97|5.903|5.855|5.932|5.97|5.999|6.191|6.234|6.287|6.234|6.095|6.239|6.287|6.263|6.311|||6.479|6.724|7.194|7.208|7.199|6.959|7.151|7.434|7.672|6.239|5.898|5.533|5.778|5.663|5.783|5.087|5.087|5.754|5.759|5.999|6.479|6.177|6.455|6.537|6.623|6.623|6.719|7.004|7.052|6.959|6.097|5.807|6.959|7.583|7.439|7.914|6.959|7.871|8.295|8.879|8.879|8.883|8.883|8.893|8.879|8.893|9.047|9.255|8.883|8.394|8.303|8.154|8.063|8.087|8.159|8.159|7.775|7.703|7.775|7.799|7.487|7.146|7.439|7.28|8.216|8.303|8.403|8.927|9.071|9.358|8.639|8.639|8.879|8.931|9.171|9.31|9.31|9.55|9.416|9.61|9.838|10.726|10.582|9.843|10.753|9.754|11.969|9.524|7.794|8.639|7.439|7.208|6.455|6.479|6.479|6.479|6.954|6.839|6.299|5.502|5.121|5.135|5.135|5.039|4.751|5.054|4.271|3.407|3.311|3.321|3.314|3.095|3.038|2.976|3.048|3.071|3.067|3.093|3.115|3.1|3.071|3.014|2.997|2.976|2.976|3.014|3.014|3.043|3.04|3.093|3.112|3.112|3.117|3.095|3.091|2.88|2.877|2.88|2.88|2.803|2.784|2.707|2.856|2.868|2.877|2.832|2.815|2.858|2.88|2.88|2.863|2.877|2.868|2.808|2.784|2.673|2.64|2.57|2.584|2.58|2.529|2.51|2.589|2.616|2.592|2.544|2.541|2.544|2.544
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|40|40|40|40|40||40|40|42|42||42||42|42|42|42|||42|42||42||40|41|42|42|42||44|44|44||44|44|45|45|46|46|44|45|44|44|45|44|45|43|46|45|48|44|44|42|44|44|43|43|43|43|42|42|42|42|42|44|44|44|44|47|44|42|38|38|39|39|38|38|38|38|40|40|40|40|40|40|40|40|40|40|40|40|40|40|41|44|39|38|38|38|39|40|40|40|40|40|40|39|39|41|41|42|40|40|41|42|42|42|42|42|42|42|42|43|43|44|40|38|38|38|34|35|35|34|32|33|33|33|33|33|33|34|34|34|35|35|35|38|38|38|38|38|38|45|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37|37|39|39|39|38|38|35|35|35|38|38|38|38|38|38|39|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|40|40|40|38|38|38|38|38|38|38|38|38|38|38|38|40|40|42|40|40|40|39|39|40|40|40|40|40|40|39|40|40|40|40|40|40|40|39|41|41|41|42|42|42|42
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.5015|1.4872|1.4729|1.5158|1.4872|1.5158|1.5587|1.5301|1.4729|1.5015|1.5444|1.5015|1.4586|1.43|1.43|1.43|1.4014|1.4443|1.4586|1.4872|1.43|1.4157|1.43|1.43|1.43|1.43|1.4729|1.4729|1.4729|1.4765|1.4514|1.3728|1.3728|1.3728|1.3728|1.3728|1.3299|1.3299|1.3585|1.3585|1.3442|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.2584|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2298|1.2584|1.2584|1.2441|1.3299|1.3299|1.3299|||||||||1.287|||||1.2727||||1.3585|1.3299|1.3299|1.3299|1.3585|1.3585|1.3728|1.43|1.43|1.1869|1.1869|1.1583|1.1583|1.0439|1.0439|1.0153|0.9724|0.9438|0.9438|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.0439|1.0439|1.0439|1.0153|1.001|0.9724|0.9438|0.9724|1.0868|1.0868|1.0868|1.0868|1.0868|1.1583|1.287|1.3013|1.3299|1.3299|1.3299|1.3728|1.4014|1.4443|1.4443|1.4443|1.4443|1.4014|1.3585|1.3585|1.3585|1.3585|1.3871|1.43|1.4443|1.43|1.43|1.3871|1.43|1.43|1.4872|1.4586|1.5015|1.5444|1.5587|1.573|1.6302|1.5444|1.6016|1.6302|1.6016|1.6588|1.6588|1.716|1.716|1.6874|1.6731|1.8161|1.716|1.716|1.7446|1.716|1.7303|1.7303|1.7303|1.7875|1.7875|1.7589|1.7732|1.7589|1.7589|1.7446|1.7446|1.6874|1.7303|1.6803|1.5444|1.5015|1.4443|1.4443|1.4586|1.4586|1.4514|1.4014|1.3728|1.3585|1.3728|1.4014|1.2727|1.3013|1.3156|1.3299|1.3442|1.3585|1.3156|1.3156|1.3156|1.287|1.3156|1.1869|1.2012||1.2441|1.2584|1.2584|1.2155|1.2727|1.287|1.3442|1.3942|1.4014|1.3728|1.3442|1.2941|1.2584|1.2441||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0.52|0.4|0.45|0.48|0.5|0.5|0.5|0.47|0.47|0.37|0.43|0.43|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.47|0.57|0.57|0.6|0.6|0.57|0.67|0.67|0.6|0.73|0.83|0.83|0.82||0.83|0.8|1.03|0.83|0.8|0.92|0.9|0.8|0.83|0.97|1.2|1.23|1.23|1.17|1.17|1.3|1|1.07|0.93|1|1.1|1.23|1.27|1.2|1.2|1.33|1.17|1.53|1.5|1.67|2|1.97|2|2.33|2.33|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8.5|8.5|8.62|8.75|8.75|8.75|8.75|8.88|9.75|9.75|10|10.12|10.38|10.88|10.62|11|10.5|10.75|9.12|8.75|9.75|9.75|9.75|9.88|9.75|10.38|11.88|15.38|15.38|15.38|15.38|15.38|15.38|15.38|14.75|15|15.12|15.12|15.12|15.38|15.38|15.62|15.75|15.62|15.62|15.62|15.62|14.75|14.75|15.12|15.12|14.75|14.75|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.54|14.54|||15.53|15.53|15.41|13.56|13.19|13.06|13.06|13.06|13.06|12.94|12.94|12.94|12.69|11.83|11.46|10.72|10.23|10.23|10.23|10.23|10.23|10.35|10.35|10.35|10.48|10.48|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.6|10.48|10.85|10.85|10.85|10.85|10.6|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|||11.46|11.46|11.46|10.97|11.22|10.97|11.22|11.71||||12.33|12.45|12.45|12.45|12.45||12.69|13.06|13.31|13.31|13.56|11.83|||11.46|11.71|13.06|13.06|14.17|14.17|14.3|14.17|14.42|15.53|16.89|17.13|17.26|17.26|17.26|17.26|17.38|17.26|17.38|17.75|17.75|17.99|16.89|16.52|16.27|15.41|14.91|15.04|13.56|13.43|13.31|13.31|13.56||13.31|13.06|14.54|14.79|15.78|15.28|16.02||12.33|11.09|10.6|10.85|10.85|10.11|9.49|9.12|||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|18.6|18.6|19.7|19.8|15.7|16.2|19.7|20.1|20.4|20.6|21.3|20.9|21|21.1|21.3|23.7|24|24.3|24.6|24.9|25.6|25.6|25.6|25.1|24.1|24.1|24.9|25.5|25.8|25.5|25.9|26.4|26.4|26.4|26.4|26.4|26.4|26.8|27.4|27.9|28.1|28.3|29|29.6|30.1|30.4|30.6|29.9|29.5|28.5|28.5|28|29.3|29.5|29.9|29.8|29.9|30.1|30.4|29.9|29.9|29.7|30.1|30.5|30.1|31|31.6|32.2|33.1|33.7|33.6|33.5|33.9|33.7|33.7|33.3|33.1|32.6|32.3|32.6|32.5|32.2|32.4|31.5|31.8|32.7|33.1|32.6|31.6|32.2|32.3|32.2|31|32|31.6|32|31|28.9|28.5|27.5|28|28|29.1|29.4|29.7|30.4|31.9|32.4|32.5|32.8|32.6|32.6|32.5|32.5|32.8|33.4|33.6|33.9|33.5|31.3|31.8|33.1|33.5|33.9|33.4|32.8|32.8|32.3|32.5|32.5|32.3|32.7|32.9|32.8|32.8|32.4|32.5|32.9|33.5|33.6|32.5|32.8|33.4|34|32.1|32.8|33.9|34|32.8|33.9|34.1|33.8|34|34.7|34.8|34.1|34.4|33.4|33.4|33.6|32.8|32.8|32.7|32.8|33.3|33.7|32.5|32.5|33.1|33.1|33.7|34.4|33.6|35.1|35.7|35.9|35.5|37|34|32.4|32.1|32.5|32.1|32.1|30.5|30.9|32.1|31.5|29.2|29|29|29.2|29.4|29.9|30.8|31.2|29.9|29.4|29.6|29.7|30.5|31|31.6|32|32.4|32.4|30.9|31.2|31.7|31|30.8|30.1|29.7|31|30.8|29|28.8|29|28.7|28.4|27.9|28|28.5|28.7|29|29.3|30.1|30.2|30.1|30.3|30.6|29.7|29.4|28.7|28.5|28.2|27.5|27.2|27.2|26.9|26.4|26.4|26.4|25.8|25.5|25.5|25.6|25.7|25.2|25.1|24.3|25.2
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|8.74|8.22|8.22|5.9|5.98|6.35|6.35|6.35|6.35|8.22|8.22|8.59|8.07|8.59|8.97|9.71|10.09|10.16|10.24|9.86|10.09|10.39|10.84|11.06|11.06|10.84|11.58|11.66|11.58|11.88|11.88|11.73|11.58|11.21|10.84|11.58|11.73|11.06|10.91|10.31|10.09|9.56|10.24|10.46|10.54|10.69|10.69|9.86|9.34|8.07|8.97|9.34|9.34|9.56|9.34|9.56|9.19|9.19|8.82|9.04|9.12|9.19|9.71|9.71|9.86|9.49|9.27|9.19|9.42|9.71|9.79|10.31|10.24|10.16|10.01|10.24|10.09|10.09|10.09|9.64|9.19|8.59|9.12|8.97|9.12|9.12|9.04|9.12|9.27|9.34|9.34|8.15|8.07|7.55|7.1|7.47|7.17|6.73|6.8|5.83|5.98|5.98|5.75|6.8|6.95|5.6|5.98|5.6|5.6|5.98|6.73|6.73|7.1|7.47|7.62|8.52|8.59|8.44|8.82|9.12|9.71|9.79|10.61|10.61|10.76|10.69|10.69|10.84|10.31|10.84|10.91|10.69|10.46|10.16|10.16|10.09|10.46|10.61|10.39|9.86|10.46|10.24|10.46|10.16|10.31|10.54|10.84|11.58|11.43|11.58|12.55|13.23|12.18|12.55|11.81|11.96|11.58|12.18|12.03|12.55|12.7|13.3|13.82|14.57|14.87|15.09|15.09|14.8|15.09|15.69|15.99|15.69|15.92|15.92|15.39|15.32|14.65|14.57|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|0.93|0.91|0.88|0.9|0.84|0.84|0.73|0.73|0.73|0.7|0.7|0.72|0.73|0.73|0.84|0.84|0.83|0.85|0.88|0.85|0.87|0.87|0.87|0.87|0.9|0.9|0.91|0.93|0.91|0.91|0.85|0.84|0.84|0.83|0.83|0.84|0.88|0.88|0.9|0.9|0.93|0.85|0.85|0.84|0.85|0.84|0.84|0.75|0.71|0.71|0.73|0.71|0.78|0.76|0.74|0.78|0.73|0.74|0.84|0.78|0.84|0.87|0.88|0.9|0.9|0.93|1.01|1.01|0.93|0.98|1|0.98|1|0.98|0.98|0.98|1|1.15|1.17|1.12|1.04|0.98|0.98|1|1.08|1.15|1.21|0.98|0.9|0.9|0.9|0.9|0.84|0.77|0.81|0.7|0.67|0.69|0.67|0.7|0.73|0.76|0.78|0.83|0.82|0.84|0.87|0.88|0.88|0.9|0.93|0.95|0.91|0.93|0.98|1.07|1.07|1.12|1.13|1.15|1.14|1.12|1.14|1.12|1.12|1.14|1.14|1.12|1.15|1.16|1.19|1.19|1.22|1.22|1.21|1.21|1.26|1.23|1.23|1.28|1.28|1.3|1.37|1.4|1.36|1.35|1.33|1.29|1.29|1.33|1.31|1.3|1.26|1.28|1.28|1.25|1.26|1.26|1.32|1.37|1.4|1.43|1.36|1.29|1.26|1.3|1.29|1.29|1.29|1.31|1.29|1.25|1.16|1.18|1.21|1.21|1.21|1.16|1.23|1.26|1.22|1.29|1.3|1.3|1.25|1.15|1.14|1.25|1.28|1.12|1.04|1.04|0.98|0.87|0.98|1.04|1.04|1.01|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.99|3.83|3.78|3.81|3.71|3.54|3.55|3.51|3.48|3.55|3.68|3.74|3.57|3.39|3.37|3.1|3.15|3.16|3.18|3.19|3.31|3.39|3.39|3.43|3.49|3.69|3.75|3.75|3.92|3.93|3.95|3.98|3.75|3.77|3.9|3.92|4.07|3.99|3.84|3.69|3.75|3.69|3.68|3.69|3.66|3.62|3.62|3.6|3.63|3.37|3.4|3.25|3.25|3.34|3.6|3.68|3.74|3.49|3.46|3.48|3.48|3.45|3.54|3.66|3.54|3.54|3.54|3.55|3.39|3.37|3.4|3.37|3.65|3.24|2.85|2.54|2.57|2.64|2.8|2.84|2.84|2.45|2.47|2.48|2.56|2.37|2.39|2.41|2.41|2.54|2.56|2.56|2.59|2.13|1.94|1.92|1.91|1.91|1.91|1.91|1.91|1.94|1.96|1.97|1.97|2.03|2.07|2.06|2.04|2.06|2.24|2.25|2.19|2.16|2.12|2.54|2.55|2.52|2.54|2.5|2.68|2.84|3|3.01|2.9|2.9|2.66|2.62|2.68|2.75|2.75|2.81|2.84|2.86|2.84|2.84|2.65|2.6|2.49|2.49|2.34|2.51|2.37|2.31|2.16|2.18|2.19|2.24|2.25|2.24|2.21|2.1|2.15|2.13|2.15|2.21|2.24|2.14|2.25|2.25|2.21|2.16|2.22|2.27|2.21|2.21|2.25|2.34|2.27|2.18|2.16|2.18|2.2|2.22|2.23|2.31|2.37|2.42|2.37|2.48|2.56|2.62|2.61|2.58|2.59|2.57|2.59|2.45|2.62|2.3|2.26|2.16|2.2|2.33|2.36|2.44|2.27|1.98|2.07|2.04|2.06|2.25|2.19|1.86|1.91|1.82|1.51|1.47|1.53|1.42|1.42|1.41|1.43|1.47|1.5|1.42|1.43|1.44|1.46|1.51|1.47|1.33|1.42|1.44|1.47|1.51|1.55|1.55|1.45|1.39|1.4|1.43|1.23|1.2|1.19|1.23|1.24|1.26|1.23|1.27|1.42|1.15|1.21|1.39|1.42|1.19|1.11|0.97|0.92|0.96|1.03|0.82
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|15.0493|15.2112|14.4668|14.5639|14.8875|14.5315|13.7548|13.1075|13.4311|13.7548|12.7838|12.9457|12.9457|12.1366|12.1366|12.1689|12.3955|12.622|12.622|13.2693|13.593|13.7548|14.0784|14.8875|15.0493|14.4021|14.4021|14.4668|14.5639|14.7257|14.5639|13.7548|13.2693|12.622|12.622|12.8486|12.9457|13.4311|13.7548|13.2693|14.4021|14.2402|14.5639|13.7548|12.9457|11.4893|11.6511|11.1656|10.3242|9.8711|10.6802|10.3565|10.842|10.6802|11.0038|10.5184|10.3565|10.1947|10.3565|10.3565|10.3565|10.2594|10.5184|10.6802|11.0038|11.0038|11.0038|10.6802|10.842|10.842|11.3275|11.0038|10.3565|10.1947|10.1947|10.1947|10.3565|10.5184|10.1947|10.0329|9.9682|9.8711|10.3565|10.6802|10.7125|11.6511|12.2984|12.622|12.9457|13.2693|11.6511|11.3275|10.0329|8.9001|8.7383|8.2529|8.0587|7.6056|7.6056|8.2529|8.6736|8.7383|9.0296|9.2885|9.3856|9.3856|9.5474|9.5474|9.3856|9.0943|9.062|9.7093|10.6802|11.6511|11.6511|13.1075|13.593|14.0784|14.5639|16.1821|16.1821|14.8875|14.7257|14.4021|14.0784|13.7548|13.2693|13.2693|14.2402|14.3373|13.7548|13.9166|14.2402|13.4311|13.1075|12.9457|13.593|14.1431|14.3373|13.7548|14.5639|15.0493|15.8584|16.5057|16.1821|16.5057|16.5057|16.5057|16.5057|16.6675|16.8294|16.6675|15.6319|16.0203|16.3439|16.8294|17.6385|16.9912|18.4476|19.2567|20.3894|21.0367|21.9429|22.6226|23.464|22.6549|22.396|22.9786|24.0142|24.1113|24.791|24.8557|24.7586|24.5968|24.5968|24.5968|24.7586|25.1146|25.0822|25.5677|24.9528|25.8913|26.5063|26.215|26.5386|27.5095|26.5386|25.7295|25.9561|26.4415|26.571|27.1859|26.8623|27.1859|27.995|26.215|26.0855|25.8913|26.0532|||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.59|2.61|2.62|2.59|2.7|2.72|2.8|2.8|2.84|2.89|2.9|2.64|2.65|2.66|2.66|2.67|2.67|2.71|2.72|2.87|2.88|2.88|2.94|2.97|3.04|3.1|3.13|3.03|2.96|2.97|2.81|2.77|2.8|2.82|2.84|2.88|2.93|2.93|2.95|2.86|2.82|2.82|2.77|2.76|2.75|2.73|2.75|2.72|2.72|2.72|2.77|2.8|2.77|2.81|2.86|3.13|2.9|2.62|2.56|2.57|2.57|2.58|2.59|2.59|2.62|2.62|2.63|2.63|2.65|2.64|2.64|2.67|2.65|2.75|2.75|2.78|2.79|2.81|2.81|2.86|2.9|2.93|2.93|2.81|2.89|3.04|3.06|3.06|2.99|2.98|3.01|3.13|2.95|2.8|2.81|2.56|2.45|2.46|2.53|2.52|2.52|2.55|2.67|2.67|2.59|2.58|2.58|2.54|2.6|2.65|2.8|2.97|2.93|2.95|3.13|3.29|3.24|3.17|3.14|3.22|3.36|3.35|3.45|3.49|3.53|3.57|3.58|3.58|3.74|3.83|3.81|3.74|3.45|3.51|3.54|3.62|3.74|3.78|3.77|3.69|3.53|3.55|3.51|3.4|3.13|3.23|3.28|3.4|3.33|3.34|3.35|3.41|3.4|3.39|3.46|3.58|3.58|3.4|3.4|3.4|3.45|3.51|3.7|3.67|3.81|3.81|3.56|3.46|3.54|3.56|3.64|3.71|3.61|3.54|3.54|3.6|3.29|3.2|3.31|3.34|3.35|3.37|3.35|3.36|3.37|3.4|3.69|3.68|3.93|3.52|3.53|3.31|3.29|3.29|3.26|3.05|2.86|2.9|2.88|2.89|3.02|3.06|2.72|2.72|2.68|2.53|2.52|2.49|2.48|2.49|2.4|2.36|2.47|2.5|2.53|2.48|2.3|2.29|2.11|1.96|1.95|1.91|1.87|1.86|1.87|1.92|1.9|1.9|1.88|1.92|1.93|1.92|1.88|1.86|1.86|1.85|1.85|1.86|1.83|1.84|1.86|1.82|1.84|1.88|1.87|1.93|1.88|1.86|1.77|1.67|1.69|1.63
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|14.1|14.1|15|15.5|12|10.6|10.7|11.2|11.3|11.5|12|12.5|12.7|14.5|16|17|18.5|19|22|22.2|23|22.5|22.5|23.5|25|25.5|27|27|27|27.5|27.5|26.9|27|27.1|27.1|27.2|27.6|28.6|28.8|29|30.5|28.6|28|28.5|29.5|29.8|30|29.7|30|29.6|29.3|29|29.4|29.6|29.8|30.2|30.4|30.4|30.8|30.3|31.3|31.7|31.4|32.4|32.8|33.3|34.2|35.7|36.4|36.6|36.6|36.9|37|36.5|36.4|36.6|36.7|36.1|35.5|35.3|35.5|35.6|35.7|35.6|35.7|35.7|35.8|36|35.8|36.5|37|37|37|37|39.3|40|40|39.5|39|38|38.2|40.5|39.5|39.5|39.5|39.5|41|41.5|41.5|41.5|41|40.6|40|39.5|39.8|40.2|40.3|41.8|41.9|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|170.1|177.1|192.5|192.8|179.7|189.3|186.1||198.9|205.4|211.8|224.6|224.6|224.6|227.8|246.7|250.9|250.3|253.5|253.5|253.5|253.5|253.5|253.5|251.2|250.3|259.9|264.4|256.7|238.1|232|231.4|229.5|228.3|225.3|225.3|228.3|231.4|231.4|239.9|234.4|234.4|226.5|231.4|234.4|210|207|204|191.2|194.8|188.7|194.8|200.9|200.9|213.1|213.1|213.1|213.1|207|191.8|188.7|185.7|188.7|190|193.6|197.9|207|210.7|206.4|197.9|180.2|180.2|180.8|179.6|179.6|182.6|182.6|179.6|180.8|180.2|176.6|176.6|176.6|164.4|164.4|167.4|167.4|169.3|173.5|176.6|180.2|180.2|182.6|167.4|155.3|149.2|155.3|158.3|152.2|140|140.6|140|152.2|152.2|149.2|143.1|158.3|161.3|171.7|176.6|177.8|176.6|172.3|177.8|158.3|183.9|182|183.9|185.7|196|204|207|219.2|225.3|227.1|225.3|225.3|227.1|225.3|231.4|234.4|237.4|222.2|219.5|222.2|225.3|228.3|232|234.4|240.5|245.4|249.6|255.7|271.6|270.9|272.8|274|286.2|274.3|264.8|267.9|267.9|261.8|260.6|264.8|261.8|264.8|258.8|261.8|264.8|267.9|274|261.8|267.9|264.8|264.2|256.9|255.7|255.7|243.5|252.7|258.8|246.6|247.2|255.7|247.8|249.6|270.9|240.5|234.4|237.4|243.5|242.3|231.4|228.3|231.4|233.2|234.4|232|240.5|241.1|237.4|225.3|227.1|232.6|243.5|235|220.1|225.3|225.9|214.6|213.7|219.2|216.1|225.9|213.1|200.9|178.1|182.6|182.6|182.6|173.8|179.6|169|172.9|164.4|161.3|153.4|148.6|150.7|138.5|141.2|125.7|126.6|121.5|121.8|121.8|122.4|119.6|113.5|115.7|109.6|110.5|111.4|113.2|115.7|114.2|121.2|123|110.8|103.5|94.4|101.7|100.5|95|91.6|91.3|92.5|95.7|95.3|90.1|85.2
05761|569|/equities/metso|MSCI_EU_SMALLCAP|2.91|2.91|2.71|2.84|2.91|2.97|3.04|1.98|2.08|2.25|2.25|2.25|2.25|2.05|2.11|2.31|2.35|2.44|2.48|2.51|2.51|2.5|2.58|2.71|2.84|2.77|2.84|2.97|2.81|3.2|3.04|2.11|2.11|2.05|2.05|1.98|1.98|2.05|1.98|1.98|2.05|1.78|1.65|1.62|1.65|1.85|1.65|1.06|1.09|1.12|1.09|0.99|1.22|1.35|1.45|1.52|1.45|1.59|1.58|1.65|1.47|1.45|1.39|1.46|1.59|1.72|1.72|1.72|1.72|1.78|1.95|1.72|1.78|1.72|1.72|1.75|1.82|1.88|1.88|1.92|1.88|2.02|2.31|2.31|2.05|2.18|2.38|2.31|2.44|2.44|2.48|2.44|2.38|1.98|1.85|1.65|1.68|1.75|1.74|1.65|1.78|1.78|1.85|1.98|2.15|2.31|2.31|2.25|1.98|1.92|1.85|1.92|2.11|2.05|1.98|2.35|2.38|2.41|2.48|2.64|2.64|2.64|2.48|2.41|2.38|2.41|2.51|2.51|2.61|2.64|2.64|2.64|2.64|2.64|3.01|3.14|2.97|3.17|2.94|3.04|3.17|3.11|3.44|3.57|3.57|3.57|3.57|3.44|3.44|3.63|3.63|3.5|3.44|4.2|4.26|4.29|3.9|3.83|3.83|3.96|4.23|4.03|4.36|4.62|4.89|4.82|4.86|5.16|5.29|5.62|5.88|5.85|5.81|5.75|5.85|5.88|6.05|6.01|5.95|6.01|6.24|6.37|6.47|6.54|6.44|6.34|6.47|6.41|6.74|6.87|7|7.07|7.07|7|7|7|7.07|7.14|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.384|2.345|2.242|2.319|2.19|1.907|1.83|1.843|1.855|1.933|1.855|1.907|1.804|1.649|1.752|1.822|1.817|1.881|1.881|1.946|1.959|1.959|1.971|2.036|1.984|1.959|1.984|2.087|1.984|1.727|1.701|1.598|1.52|1.43|1.417|1.482|1.456|1.471|1.495|1.417|1.417|1.404|1.417|1.43|1.417|1.392|1.417|1.314|1.289|1.289|1.314|1.366|1.4|1.348|1.426|1.27|1.089|1.089|1.115|1.115|1.128|1.348|1.426|1.452|1.478|1.504|1.53|1.633|1.491|1.62|1.633|1.685|1.556|1.556|1.4|1.452|1.452|1.556|1.685|1.685|1.685|1.685|1.711|1.685|1.76|1.841|1.867|1.867|1.867|1.828|1.815|1.789|1.711|1.633|1.607|1.478|1.4|1.426|1.348|1.556|1.581|1.685|1.815|1.815|1.815|1.815|1.944|1.996|2.32|2.307|2.333|2.644|2.852|2.981|2.722|3.111|3.5|3.63|3.889|4.148|4.278|3.448|3.318|3.241|3.137|3.241|3.37|3.37|3.241|3.37|3.578|3.526|3.526|3.63|3.63|3.759|3.941|4.018|3.889|3.941|4.2|4.174|4.407|4.148|3.448|4.537|4.537|4.667|4.718|5.133|4.511|3.811|3.889|4.07|4.148|3.811|3.785|3.63|3.552|3.63|4.148|4.148|4.174|4.148|4.667|4.407|4.848|4.978|5.133|5.159|5.367|5.418|5.185|4.9|4.9|4.848|4.9|4.926|4.926|4.848|4.926|5.055|4.983|5.033|5.133|4.958|4.582|4.632|4.632|4.757|4.808|4.757|4.757|4.707|5.033|5.058|4.407|4.182|4.257|||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.65|9|9|9.15|9.25|9.35|9.35|9.35|9.35|9.3|9.35|9.35|9.3|9.35|9.4|9.4|9.5|9.5|9.5|10|10.15|10.5|10.45|10.4|10.4|10.5|10.45|10.4|10.25|10.35|9.55|9.1|9|9|8.9|8.85|8.85|8.75|8.75|8.6|8.55|8.5|8.5|8.5|8.9|9|8.9|9|9.15|9.25|9.35|9.15|9.15|9.15|9.25|9.1|9.1|9.1|9.05|9.1|9|8.75|8.85|8.85|8.85|8.85|8.75|8.5|8.25|8.25|8.25|8.25|7.25|7.5|7.75|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8.15|8.15|8.25|8.25|8|7.9|7.7|7.55|6.95|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.9|7.15|7.4|7.65|7.65|7.9|8.15|8.15|8.4|8.4|8.4|8.4|8.4|8.4|8.65|9.15|9.4|9.4|9.65|9.65|9.15|9.15|9.15|8.65|8.65|8.4|||||||7.65|7.55||7.65|7.9||7.9|7.65||7.9||7.9|8.15|8.15|8.4||||8.15|8.4|8.15|8.4|8.15|8.4|8.3|7.75|7.65|7.9|8.05||8.9|8.4||8.65|9.15|9.8|10.15|10.65||||8.15||||||8.15|8.65|9|||||9.25|||9.35|9.4|9.4|9.4||9.4|9.15|9.25|9.15|9.15|9.25|||||9.25||||||||10|8.75|8.5|9.5|9.5|10.5|11|12|12.5|12.5|12.25|11.5|10.5|9.5|9.25|8.75|8.9|9.15|9.4|9.5|9.75|10|10.25||10.75|10.25||9.25|9.75|9.25|9.5|9.75|||10.25|10.25
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|258.83|258.83|262.46|267.91|270.63|272.45|269.72|259.73|253.38|249.74|241.57|229.77|219.78|219.78|217.96|225.22|237.94|240.66|240.66|242.48|243.39|256.1|259.73|267.91|270.63|270.63|271.54|272.45|272.45|279.71|275.17|251.56|237.94|234.31|227.04|208.88|207.06|245.2|238.63|238.63|236.88|236.88|238.63|236.88|236.88|235.12|230.74|209.68|206.17||207.05|210.56|219.77|221.09|228.11|221.96|228.11|228.11|223.72|228.11|230.74|227.23|227.23|230.74|230.74|226.35|215.82|210.56|217.58|216.7|213.19|206.17|206.17|214.95|214.95|217.58|223.72|223.72|224.6|228.11|228.11|228.98|228.98|226.35|225.47|229.86|222.84|221.09|219.33|207.05|202.66|187.75|178.98|171.08|167.57|163.18|161.43|158.8|159.67|159.67|161.43|161.43|164.06|164.06|164.06|156.16|157.92|162.31|164.94|165.82|165.82|165.82|165.82|158.8|157.92|164.94|166.69|166.69|166.69|169.32|169.32|169.32|171.08|171.96|174.59|174.59|171.96|165.82|161.43|159.67||||155.29|151.78|149.15|149.15|151.78|153.53|155.29|155.29|157.92|156.16|168.45|179.85|182.48|188.63|190.38|193.01|191.26|194.77|193.01|192.14|195.64|192.14|193.01||197.4|193.01|171.08|159.67|157.92|149.15|156.16|164.94|166.69|171.08|172.83|168.45|171.08||171.08|175.47|179.85|181.61|181.61|184.24|184.24|186.87|186.87|186.87|186.87|188.63|191.26|185.99|184.24|184.24|185.99|184.24|178.1|178.1|175.47|178.1|175.47|168.45|171.08|169.32|168.45|||166.69|164.06|159.67|156.16|156.16|155.29|156.16|157.92|153.53|156.16|158.8|157.92|156.16|157.92|159.67|156.16|159.67|157.92|156.16|156.16|155.29|156.16|153.53|156.16|159.67|157.92|149.15|140.37|140.37|137.74|||134.23|131.6|128.97|128.97|127.21|128.97|128.09|128.62|128.09|128.09|127.74|130.37|128.62|127.74|124.58|124.58|124.23|123.35|120.72|119.84
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|71.55|71.55|73.39|71.55|76.14|82.56|82.56|82.56|91.73|66.97|66.97|66.97|66.97|71.55|71.55|71.55|80.73|91.73|94.49|94.49|100.91|100.91|112.83|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|114.67|131.18|131.18|131.18|131.18|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|135.77|138.52|138.52|138.52|138.52|143.1|143.1|143.1|143.1|144.94|144.94|144.94|144.94|144.94|144.94|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|154.11|154.11|154.11|154.11|154.11|154.11|154.11|154.11|154.11|151.36|142.19|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|151.36|151.36|172.46|172.46|172.46|172.46|172.46|177.05|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|||181.63|183.47|186.22|193.56|197.23|199.98||202.73|204.57||209.15|213.74|213.74|||222.91|232.09|||236.67|||||||241.26|241.26|241.26|245.85||250.43|250.43|250.43|259.61|296.3|296.3||287.13|291.71||||||||291.71|291.71||287.13||||282.54|||282.54|282.54|277.95||250.43|||241.26||236.67||222.91|213.74|||204.57|199.98|195.39|197.23|||195.39|||204.57|206.4|201.81|195.39|||||199.98||199.98|197.23|199.98|209.15|213.74||213.74|210.99|243.09|215.57|213.74|204.57|175.21|172.46||175.21||||169.71|167.87|161.45||163.29|184.38|186.22|188.05||||190.81
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.372|2.726|3.142|2.913|2.185|1.852|1.875|1.924|1.976|1.874|1.716|1.717|1.568|1.458|1.56|1.561|1.456|1.603|1.858|1.883|2.331|2.32|2.56|2.939|3.111|3.225|3.579|3.813|3.86|3.6|4.068|4.276|4.115|4.099|4.172|4.141|3.954|3.945|3.858|3.933|3.912|3.636|3.673|3.818|3.634|3.649|3.746|3.6|3.366|3.132|3.22|3.214|3.418|3.444|3.475|3.537|3.714|3.818|4.136|4.188|4.378|4.37|4.484|4.609|4.583|4.842|5.015|4.817|4.684|4.461|4.163|4.136|4.266|4.495|4.647|4.76|4.76|4.734|4.776|4.718|4.474|4.548|4.682|4.817|4.869|5.104|4.994|5.181|4.984|5.14|5.327|5.306|5.306|4.786|4.484|4.058|3.652|3.746|3.766|4.084|4.141|4.198|4.473|4.63|4.417|4.214|4.296|4.422|4.64|4.651|4.889|4.297|4.88|4.993|5.135|5.92|5.998|6.014|6.136|5.931|6.555|7.075|7.668|7.72|7.907|7.658|7.715|7.801|8.053|8.24|8.35|8.126|8.126|8.116|8.168|8.095|8.178|8.251|8.052|7.577|7.601|7.742|7.699|7.491|7.21|7.512|7.595|7.595|7.679|7.855|7.814|7.648|7.543|7.387|7.335|7.117|7.242|7.252|6.923|7.023|6.628|6.554|6.502|6.513|6.659|6.919|7.029|7.163|7.091|6.966|7.054|7.064|6.794|6.347|6.534|6.17|6.295|6.274|6.212|6.253|6.295|5.925|5.931|5.884|5.775|5.639|5.775|6.066|6.066|5.827|5.67|5.827|5.806|5.379|5.265|5.41|5.462|5.546|5.723|5.665|5.461|5.65|5.15|5.201|5.192|5.088|5.15|4.994|5.025|5.15|5.02|5.129|5.265|5.223|5.41|5.618|5.327|5.296|5.307|5.391|5.098|5.187|5.306|5.234|5.213|5.312|5.607|5.723|5.566|5.14|5.41|5.088|4.994|4.807|4.942|4.682|4.568|4.682|4.942|4.994|5.14|5.151|5.4|5.384|5.364|5.983|5.951|5.431|5.078|5.046|4.604|4.11
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|9.68|9.68|9.17|9.44|9.68|9.72|9.72|9.72|10.27|10.35|10.35|10.35|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.67|10.71|10.95|11.18|11.3|11.38|11.54|11.54|11.54|11.54|11.66|11.66|11.58|11.58|11.58|11.54|11.46|11.54|11.54|11.62|11.62|11.7|11.5|11.54|11.54|11.58|11.58|11.74|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.7|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|36.05|35.84|35.84|35.84|36.05|36.05|36.05|36.05|36.27|36.27|36.05|36.27|36.27|36.27|36.27|36.18|36.49|36.49|36.49|36.49|36.49|37.36|37.57|38.23|38.66|38.66|38.66|38.36|37.36|36.18|34.84|34.75|34.75|35.18|35.27|35.84|35.84|35.84|35.84|35.62|35.18|35.18|35.18|35.4|35.4|34.75|32.58|30.84|31.28|31.71|31.71|29.1|29.02|29.02|28.23|27.06|26.5|26.5|26.5|26.06|26.06|26.06|25.85|25.76|25.19|24.54|24.11|23.89|24.11|24.11|24.11|24.11|24.11|23.89|24.11|25.19|25.19|24.76|24.76|24.76|24.46|24.19|24.33|24.33|24.76|24.93|24.98|24.76|23.67|23.02|22.37|22.76|22.8|22.8|22.8|22.59|23.24|23.8|22.15|19.55|19.55|20.42|20.42|19.59|19.55|19.98|19.98|20.63|20.63|20.85|20.85|20.85|20.2|19.98|19.68|19.68|19.68|19.68|19.68|19.98|19.55|19.11|19.33|19.33|19.33|18.03|16.94|16.94|17.16|18.68|18.9|||||18.68|19.11|19.11|19.11|19.11|18.9|17.81|19.98|20.42|20.63|21.72|24.33|24.76|24.98|24.98|25.19||25.41|25.85|25.54|25.63|25.41||26.06|27.37|27.8|27.8|27.58|28.23|29.89||||31.84|32.06|31.84|31.84|31.41|31.41|31.41|31.41|31.62||31.62|30.32|30.67|30.1|29.97|29.97|29.89|||30.32|29.89|29.67|29.54||||29.45|||29.02|28.71||29.23|29.45|29.23|29.02||28.58|28.8|29.1|29.02|28.67|28.8|28.8|28.67|28.02|27.93|27.93|27.93|27.8|27.93|28.15|28.15|27.93|27.93|27.93|27.58|27.58|27.37|26.28|25.85|25.85|25.63||25.85|25.41||||25.63|25.63|25.85|26.06||26.28||26.93|||||||27.37
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|5.3|5.6|5.3|5.1|6.2|6|6.3|7.7|7|7||7.7|6.6|7.7|9.1|9.4|9.1|9.8|9.1|9|9.8|9.9|9.8|10.4|10.1|10.2|11.2|11.2|11.2|11.3|11.3|11.9|12.3|12.6|11.1|11.6|10.5|10.5|9.9|10.4|10.5|10.5|9.8|9.8|10.1|10.6|10.5||9.8|9.1|8.4|8.8|9.4|9.1|9.8|9.1|9.7|9.7|9.5|9.9|10.1|10.2|10.2|9.9|10.2|9.9|9.9|10.2|9.8|9.8||9.8|||9.8||9.8|9.4|9.1|8.7|9.1||9.8||10.5|10.8|11.1|10.5|10.4|10.4|9.8|10.5|10.1|9.8|9.2||10.9|9.8|9.8|9.8|11.2|11.2|11.2|10.5|10.1|10.5||11.2|11.2|11.2|12.6|13.3|14|13.3|13.6|14|14.6|14.1||14.7|14.1|14.4||14.1|14.1||14.1|14.1|14.1|14|14|14.1|14.3|14.3|14.3|14.6|14|12.9|12.6|12.6|12.6|12.6|13.7|14|14|15.1||15.4|15.4|15.4|15.8|15.8|15.5|16.1|15.8|15.5|15.8|16.1|16.1|16.4|16.5|16.5|17.5|16.1|16.8|17.5|18.2|18.2|17.5|16.8||16.8|16.8|17.5|16.1|16.1|16.1||17.1|16.8|16.8|17.5|14|13.3|13.3|13.3|13.3|12.9||13.3|13.3||13.3|13.6|13.6|13.6|13.6|12.6|12.6||10.8|10.8|11.1|11.2|10.6|10.8|10.6|10.7|10.8|9.8|9.4|10.1|10.4|10.4|10.3|10.1|10.4|10.1|10.2|10.5|10.4|10.3|10.5|9.8|9.5|9.6|9.5|9.5||9.6|9.5|9.6|9.5|9.6|9.9|9.8|9.5|9.5|9.4|9.3|9.3|9.4|9.4|9.4|9|9.1|9.1|9|9|8.7|7.8|7.6
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.06|3.04|2.93|2.93|2.78|2.79|2.87|2.84|2.77|2.69|2.78|2.68|2.69|2.7|2.65|2.76|3.91|3.95|3.97|4.02|4.1|4.1|4.11|4.11|4.1|4.14|4.27|4.31|4.31|4.33|4.36|4.4|4.4|4.41|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.52|7.52|7.52|7.52|7.59|7.52|7.52|7.52|7.52|7.59|7.59|7.59|7.59|7.89|8.04|8.11|8.11|8.11|8.11|8.85|8.48|8.85|9.58|10.1|10.17|10.91|11.13|11.8|11.43|8.85|8.85|8.63|8.33|8.11|7.74|8.04|8.11|8.85|9|9|9|9|9|9|9|9|9.22|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.36|9.36|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.45|6.27|6.27|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.27|6.27|6.27|6.27|6.64|6.64|6.64|7|7|8.11|9.07|9.22|9.22|9.22|9.22|9.22|9.22|9.22||||9.58||9.95|10.17||10.25||10.32|10.4|10.54|||10.91|10.99|||||||11.06||10.91||||11.13|||11.5|11.5|11.65|12.02|||12.61|12.9|12.76|12.17|12.17||12.02|12.02||12.53|12.39||||12.39||||12.76||12.98|13.27|13.35|13.35|13.49||||13.49|13.35|||13.27|13.2|13.2|12.98|12.76|12.53|12.39|12.24|11.58|11.58|11.5|11.43||11.28||11.28||11.13|11.06|11.13|11.06|11.13|10.54|10.91|11.13|12.02|11.8|11.13||11.28|11.06|10.54||9.29||9.29|8.85|8.92|8.85|8.85|8.7|8.7||7.96|||8.11||||8.33|8.18|8.11
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.008|6.702|7.193|7.561|7.642|6.416|6.437|6.13|6.212|6.539|6.539|6.335|5.926|5.599|5.619|6.13|6.539|6.621|6.6|6.805|6.988|6.948|7.05|7.152|7.356|7.683|7.724|7.581|7.724|7.785|7.458|7.009|6.948|7.111|7.193|7.683|7.949|8.235|8.582|7.99|7.969|7.581|7.765|8.092|7.867|8.133|7.07|7.111|6.662|7.663|7.642|8.092|7.99|8.071|8.276|9.318|9.604|9.808|10.135|10.462|10.217|10.953|12.506|13.486|13.486|13.65|13.691|13.854|14.059|14.304|14.1|14.713|15.489|15.816|15.939|16.306|16.756|16.96|17.369|17.124|17.532|17.982|17.655|17.696|18.391|16.143|15.162|15.734|15.898|15.775|16.143|16.266|16.225|15.734|14.835|13.732|13.773|13.486|14.018|12.955|13.078|13.282|13.732|14.713|14.304|13.895|14.1|14.386|14.222|14.426|15.285|13.691|13.691|13.691|13.078|14.508|15.53|15.53|16.266|14.713|15.939|17.165|19.085|19.371|19.412|17.778|17.737|17.778|18.145|18.309|18.186|17.369|16.756|16.879|16.919|17.124|17.369|17.532|17.982|17.982|17.369|17.165|17.165|17.369|15.693|16.102|16.388|17.001|17.083|18.105|19.167|19.494|19.535|19.371|19.412|20.965|20.638|20.107|21.047|19.371|19.004|19.249|20.638|20.843|22.355|22.477|23.499|23.499|23.581|23.499|23.744|24.48|22.191|21.864|21.987|21.456|22.477|21.17|21.374|23.295|23.744|21.538|20.72|20.802|20.557|21.456|21.415|20.638|22.191|22.559|20.066|19.412|17.369|16.306|16.388|16.102|15.939|16.266|17.042|17.328|13.282|13.895|15.08|14.59|14.713|14.426|14.059|14.508|19.576|15.448|25.052|24.521|33.41|34.534|34.942|34.738|35.044|35.044|33.614|33.921|33.205|32.286|30.406|30.753|30.753|33.308|32.899|32.694|33.512|33.921|34.738|31.264|29.057|27.954|28.403|25.951|25.338|26.564|25.87|27.259|26.973|27.627|29.629|27.177|26.973|28.322|28.608|28.322|25.257|25.134|25.093|25.543
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.898|1.992|2.314|2.448|2.369|2.106|1.976|1.937|1.798|1.818|2.076|2.086|1.984|2.165|2.195|2.185|2.483|2.687|2.612|2.781|2.94|3.099|3.208|3.436|3.278|3.228|3.183|3.228|3.526|3.774|3.983|4.062|4.072|3.685|4.072|4.32|4.36|4.42|4.767|4.797|4.817|4.867|4.42|4.678|4.827|4.916|4.886|4.827|4.837|4.827|4.867|4.916|4.956|4.956|4.966|4.966|5.065|5.085|5.065|5.115|5.254|5.284|5.353|5.512|5.492|5.224|5.145|5.264|5.065|4.986|4.896|4.886|4.914|4.911|4.44|4.39|4.544|4.391|4.539|4.618|4.499|4.638|4.718|4.757|4.747|4.847|4.648|4.847|4.797|4.966|4.817|4.618|4.867|4.966|4.857|4.896|4.966|4.896|4.896|5.043|5.145|5.035|5.165|5.463|5.413|4.976|4.966|5.214|5.363|5.565|5.726|5.562|5.83|5.912|5.961|6.217|6.257|6.078|6.207|6.259|6.561|6.605|7.191|7.25|7.449|6.813|6.744|6.654|6.893|6.952|6.843|6.883|7.101|6.903|6.704|6.753|6.714|6.729|6.585|6.351|6.118|5.969|5.91|5.9|5.89|6.103|6.108|6.138|6.138|6.227|6.207|6.178|6.168|5.859|5.76|5.741|5.661|5.76|5.914|5.964|5.959|6.049|6.158|6.063|6.406|6.625|6.63|6.813|6.813|6.555|6.803|6.927|6.853|7.002|7.002|6.952|6.981|6.014|6.01|6.173|6.332|6.356|6.01|6.01|6.01|6.014|6.01|6.014|6.019|6.015|6.009|6.057|6.073|6.063|6.073|6.088|6.108|6.138|6.158|6.256|6.307|6.49|6.615|6.307|6.277|6.406|6.406|6.406|6.406|6.361|6.585|7.042|7.171|7.31|7.35|7.409|7.548|7.3|7.255|7.469|6.987|6.486|5.9|5.76|5.79|5.85|5.731|5.463|5.701|5.881|5.746|5.881|5.788|5.769|5.732|5.881|5.984|5.974|6.068|6.161|6.254|6.292|6.516|6.628|6.516|6.544|6.562|6.562|6.562|6.674|6.068|5.881
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.75|17.72|18.9|17.54|17.77|17.13|15.49|16.17|15.26|13.21|13.67|14.12|13.21|17.03|18.86|18.68|18.64|19.4|17.99|18.21|19.91|19.52|19.4|21.09|21.5|21.86|22.82|23.19|22.78|22.18|23.69|24.53|26.44|26.78|27.35|27.33|27.6|28.24|28.65|29.88|30.95|30.29|31.43|32.8|32.11|32.57|32.8|32.07|30.98|30.52|29.51|28.52|30.02|30.34|30.54|30.84|30.79|31|32.48|32.67|33.48|33.89|33.41|34.62|32.8|33.71|33.48|33.02|33.61|34.16|35.07|34.3|33.53|31.98|32.57|33.21|35.17|35.07|35.76|35.53|33.87|33.23|33.12|33.39|34.62|35.07|34.98|35.53|35.07|36.81|36.67|34.62|34.16|33.71|32.11|29.61|27.56|27.29|27.78|27.42|27.95|27.7|28.97|29.65|29.61|27.1|26.1|27.03|28.52|30.11|31.84|34.06|36.59|37.72|36.65|40.69|42.21|41.6|42.31|40.48|43.56|44.54|49.41|50.93|51.26|48.1|47.51|45.97|45.36|45.99|45.56|44.99|44.56|44.97|43.63|42.51|42.71|43.49|43.32|42.92|41.75|42.71|42.35|43.93|43.93|42.51|41.9|42.21|41.17|42|42.36|43.32|41.6|41.35|41.49|39.91|39.27|38.79|39.05|37.63|36|36|36.16|36.86|39.3|39.03|41.19|41.9|41.7|41.42|41.49|41.8|41.15|39.53|39.05|38.04|37.63|36.65|35.75|35.9|36.21|35.8|33.62|33.44|33.26|32.4|31.83|31.93|32.44|32.54|30.51|30.82|31.12|29.77|29.29|29.1|29.2|30|29.09|29.62|30.53|31.43|31.69|30.55|30.88|30.92|31.22|29.7|30|30.1|29.9|29.9|29.19|28.98|27.26|28.88|27.87|27.05|26.34|24.31|23.49|23.02|23.51|24.2|24.41|23.37|24|23.39|23.59|21.56|22.01|22.12|22.32|20.13|20.03|19.48|18.71|19.44|20.28|20.54|19.93|20.24|20.65|20.62|20.87|21.66|21.87|20.34|20.44|20.77|21.15|18.37
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.281|1.294|1.329|1.391|1.444|1.453|1.453|1.471|1.453|1.489|1.506|1.506|1.435|1.414|1.409|1.409|1.382|1.409|1.418|1.409|1.409|1.409|1.435|1.462|1.506|1.551|1.63|1.648|1.648|1.607|1.59|1.604|1.622|1.622|1.604|1.595|1.595|1.595|1.595|1.604|1.622|1.618|1.568|1.577|1.533|1.48|1.462|1.471|1.501|1.51|1.515|1.506|1.489|1.489|1.478|1.485|1.489|1.489|1.497|1.528|1.577|1.648|1.648|1.652|1.666|1.684|1.698|1.705|1.763|1.737|1.687|1.675|1.68|1.63|1.657|1.701|1.763|1.763|1.772|1.754|1.754|1.763|1.776|1.751|1.625|1.48|1.489|1.489|1.471|1.489|1.462|1.497|1.506|1.373|1.311|1.279|1.249|1.186|1.186|1.249|1.256|1.258|1.276|1.267|1.267|1.279|1.294|1.303|1.311|1.329|1.365|1.365|1.418|1.471|1.515|1.559|1.577|1.542|1.559|1.577|1.613|1.666|1.754|1.808|1.834|1.816|1.843|1.843|1.808|1.808|1.896|1.811|1.808|1.799|1.79|1.79|1.772|1.754|1.692|1.639|1.68|1.657|1.657|1.595|1.489|1.524|1.666|1.746|1.719|1.763|1.754|1.861|1.878|1.878|1.878|1.923|1.825|1.754|1.746|1.746|1.728|1.754|1.914|1.932|2.038|2.077|2.07|2.021|1.993|1.993|1.972|1.993|2.077|1.79|1.73|1.74|1.719|1.719|1.726|1.754|1.73|1.709|1.674|1.597|1.509|1.344|1.379|1.379|1.418|1.439|1.351|1.112|1.07|1.07|1.081|1|0.989|1.011|1.018|1.06|1.088|1.053|0.993|0.937|0.849|0.849|0.761|0.754|0.747|0.749|0.751|0.719|0.775|0.772|0.744|0.698|0.682|0.681|0.674|0.6|0.526|0.526|0.53|0.537|0.519|0.498|0.491|0.489|0.491|0.491|0.491|0.497|0.497|0.497|0.54|0.509|0.477|0.474|0.467|0.476|0.477|0.472|0.5|0.53|0.498|0.519|0.426|0.442|0.421|0.402|0.403|0.389
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|396.11|385.38|383.43|385.38|375.62|388.31|397.09|413.68|413.68|415.63|385.38|341.48|337.57|346.36|347.33|351.23|351.23|361.97|385.38|409.77|413.68|424.41|445.87|457.58|468.31|472.21|470.26|468.31|463.43|450.75|422.46|407.82|362.94|349.28|330.75|336.6|338.55|336.6|336.6|333.67|323.92|318.06|320.01|321.96|318.06|317.09|298.55|305.38|298.55|300.5|313.18|317.09|329.77|336.6|341.48|346.36|338.55|346.36|341.48|336.6|339.53|346.36|351.23|341.48|319.04|307.33|300.5|295.62|297.57|272.21|258.55|253.67|248.79|250.74|255.62|261.47|261.47|255.62|258.55|265.38|263.43|273.18|270.25|270.25|268.3|268.3|273.18|295.62|288.79|297.57|295.62|294.65|280.01|261.47|261.47|240.99|239.03|241.96|216.59|219.52|227.33|239.03|246.84|241.96|231.23|231.23|227.33|239.03|263.43|287.82|292.69|292.69|310.26|305.38|321.96|341.48|355.14|360.99|360.99|371.72|374.65|390.26|409.77|411.72|424.41|429.29|434.16|432.21|433.19|436.12|436.12|440.99|450.75|449.77||441.97|443.92|451.73|457.58|450.75|456.6|459.53|463.43|462.46|||462.46||467.34|461.48|473.19|416.6|412.7|403.92|416.6|417.58|413.68|427.33|431.24|432.21|435.14|439.04|436.12|463.43|430.26|462.46|486.85|495.63|498.56|491.73|487.82|486.85|491.73|549.29||550.27|532.7|523.92|540.51|555.14||559.85|565.54|567.43|576.9|582.59|580.69|580.69|570.27|571.22|575.01|588.27|595.85|596.8|600.59|605.32|598.69|600.59|602.48|611.01|612.9|616.69|582.59|569.33|553.22|540.91|550.38|552.27|567.43|603.43|632.79|645.11|651.74|661.21|665.95|672.58|674.48|673.53|671.63|666.9|670.69|677.32|677.32|682.05|689.63|701|701.95|689.63|689.63|696.26|705.74|665|658.37|656.48|664.05|661.21|665.95|657.42|665.95|679.21|683|658.37|642.27|612.9|614.8|612.9|607.22|599.64|598.69|596.8|575.96|573.11
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|25.45|25.65|25.65|24.01|23.8|23.8|22.16|21.34|21.55|21.55|21.55|16.42|16.21|15.39|16.83|17.24|18.47|19.49|19.49|20.52|21.55|21.75|21.96|21.96|24.21|24.21|24.21|24.62|24.62|24.62|26.27|26.27|26.27|22.78|19.08|19.29|21.55|24.83|25.65|29.75|29.75|30.58|30.78|30.78|30.16|29.14|29.14|27.91|27.7|27.7|27.7|27.7|28.73|30.37|31.19|31.81|33.65|33.65|34.68|35.29|35.71|36.94|37.96|37.96|37.55|34.06|32.83|31.81|32.42|30.16|29.75|29.75|26.06|26.68|27.09|30.58|30.78|32.42|33.86|34.27|34.88|35.29|35.29|35.4|39.6|40.01|41.86|41.86|41.04|44.12|45.14|40.42|41.04|36.73|34.88|26.47|26.88|26.68|27.7|29.75|29.75|29.75|30.16|30.78|30.78|30.78|30.78|27.7|25.86|27.7|28.32|31.81|41.66|32.83|32.01|35.91|40.01|40.01|36.73|36.12|42.07|43.09|44.12|44.12|43.71|45.97|46.17|46.17|44.12|45.55|50.27|51.71|49.25|46.79|41.04|41.66|44.73|52.33|51.1|48.43|48.22|48.02|45.97|46.17|45.35|49.25|55.4|54.38|56.43|57.66|54.58|54.79|56.02|50.27|49.45|52.53|52.12|51.3|50.68|52.12|52.74|55.4|53.56|58.07|58.69|65.25|69.15|71|71.62|71.62|||71.62|71.21||71.21|71.21|70.18|69.77|68.54||67.51|70.59|68.13|69.77|71|66.9|62.38|63.41|62.79|65.46|62.59|63.2|63.41|63.82|62.59|63.41|62.38|63.2|64.64|61.36|61.15|57.25|55.2|53.76|55.61|51.71|51.3|49.04|55.4|55.2|60.94|59.51|61.56|62.79|64.43|63.61|65.46|67.92|61.56|60.74|59.1|58.69|67.92|72.23|73.87|73.46|68.54|68.33|66.9|69.36|66.9|70.38|71.41|68.95|64.23|63.82|61.15|56.64|57.05|58.69|56.43|63.82|65.25|61.56|63.82|62.59|57.46|59.51|49.25|47.4|44.73
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|333.2|328.57|328.57|310.06|307.28|289.7|289.7|272.11|266.56|271.19|271.19|274.89|274.89|275.81|278.59|279.52|286.92|289.7|291.55|303.58|302.65|303.58|305.43|307.28|319.31|323.94|323.94|323.94|325.79|330.42|330.42|328.57|310.98|305.43|300.8|292.47|291.09|306.36|307.28|305.43|295.25|282.29|275.81|282.29|282.29|251.75|251.75|248.97|242.49|248.05|247.12|237.87|237.87|236.02|236.06|258.76|267.84|267.84|265.12|264.21|261.49|262.39|266.03|266.03|257.85|256.95|247.87|244.24|245.14|256.95|258.76|254.22|237.88|237.88|237.88|249.68|251.5|255.13|255.13|255.13|249.68|249.68|242.42|236.97|236.97|236.97|236.97|236.97|236.97|238.79|238.79|236.06|221.54|208.83|207.01|207.01|207.01|211.55|213.37|215.18|215.18|213.37|213.37|208.83|204.29|204.29|222.44|222.44|222.44|220.63|220.63|222.44|225.17|226.98|231.52|249.68|254.22|261.49|261.49|270.57|284.18|286|286|283.28|283.28|281.46|283.28|283.28|281.46|278.74|272.38|269.66|||267.84|261.49|263.3|263.3||264.21|260.58|256.95|256.95|254.22|261.49|263.3|276.92|276.92|269.66|267.84|269.66|267.84|256.95|229.71|237.88|243.33||245.14|256.95|265.12|265.12|258.76|258.76|274.2|290.54|320.5|335.94|354.1|355|363.17|365.9|367.71|372.25|379.52|376.79|379.52|381.33|381.33|379.52|383.15|385.87|373.16|376.79|372.25|374.07|372.25|372.25|385.87|390.41|385.87|381.33|390.41|408.57|408.57|408.57|404.03||404.03|394.95|390.41|381.33|367.71|354.1|345.02||331.4|335.94||334.12|345.02|363.17|364.99|345.02|341.38|338.66|335.94|328.67|324.13|313.24|313.24|313.24|315.96|319.59|322.32|343.2|335.94|325.04|313.24|308.7|311.42|313.24|304.16|304.16|295.08|306.88|308.7|308.7|311.42|308.7||317.78|299.62|299.62|305.97|313.24|326.86|340.48|333.21|340.48|308.7|299.62|302.34
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|245.273|245.657|240.667|238.747|232.99|231.838|231.071|231.071|231.071|229.535|229.535|224.545|221.091|221.091|223.778|228.384|228|228.768|229.535|232.222|232.606|233.374|243.737|249.495|252.566|253.333|253.333|253.333|252.566|249.495|243.737|235.293|231.838|232.222|232.606|235.677|237.98|247.192|251.414|248.727|248.727|242.586|242.202|239.899|239.131|232.99|232.99|232.99|232.99|232.99|232.606|232.99|232.99|232.99|232.222|233.374|233.374|230.687|230.303|230.303|230.303|230.303|230.303|225.313|225.313|223.01|214.566|207.273|206.121|203.434|201.899|199.596|198.444|197.677|197.677|197.677|197.677|197.677|196.525|195.758|195.758|195.758|195.758|196.909|193.838|193.838|190.768|189.232|193.838|193.838|194.606|184.242|170.808|168.121|152.384|147.778|147.778|147.394|147.778|150.848|150.848|150.848|150.848|151.616|150.465|150.848|153.535|154.303|154.303|154.687|154.687|153.535|154.687|151.616|158.141|170.808|170.808|171.576|171.576|190|216.101|218.788|219.556|221.475|221.475|218.788|218.788|218.788|219.939|225.313|221.475|218.788|215.717|213.03|206.505|208.424|207.657|210.343|209.576|204.586|206.505|216.869|219.939|221.091|225.697|230.687|233.374|232.222|235.293|237.98|237.212|238.364|235.293|225.697|225.697|225.697|221.859|219.939|223.778|231.455|260.242|262.162|255.253|255.253|264.081|275.596|281.354|282.121|281.354|279.434|282.505|274.828|270.606|258.323|257.556|252.566|259.475|258.323|255.636||254.485|251.414|252.566|257.172|258.323|264.081|267.919|267.919|266|266|262.162|249.879|239.131|232.222|223.01|227.616|218.788|216.101|212.263|209.576|203.434|198.828|192.303|187.313||||185.394|185.394|189.232|192.303|194.222|194.99|193.071|191.919|193.071|193.071|192.303|190.384|189.232|188.465|185.394|187.313|186.545|189.232|187.313|189.232|188.081|187.313|187.313|188.081|188.081||187.313||179.636|178.869|179.636|179.636||179.636|175.798|175.798|176.566|172.727|173.111|171.192|169.273|168.121|168.121|165.434|165.051
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.081|0.087|0.089|0.082|0.077|0.075|0.083|0.087|0.1|0.101|0.104|0.103|0.103|0.107|0.108|0.111|0.113|0.111|0.116|0.116|0.115|0.116|||0.122|0.126|0.122||0.132|0.137|0.134|0.129|0.136|0.134|0.137|0.144|0.143|0.144||0.144|0.144|0.142|0.142|0.144|0.147|0.143|0.122|0.115|0.117|0.129|0.123|0.13|0.133|0.131|0.139|0.119|0.126|0.133|0.142|0.139|0.138|0.134|0.136|0.144||0.137|0.144|0.148|0.143|0.144|0.137|0.147|0.137|0.144|0.15|0.159|0.159|0.148|0.141|0.14|0.119|0.115|0.131|0.133|0.139|0.14|0.141|0.141|0.132|0.139|0.153|0.146|0.146|0.15|0.118|0.118|0.118|0.124|0.104|0.104|0.111||0.126|0.133|0.136|0.13|0.133|0.131|0.147|0.148|0.151|0.158|0.144|0.137||0.174|0.174|0.178|0.184|0.179|0.198|0.2|0.223|0.226|0.234|0.24|0.24|0.234|0.246|0.258||0.254|0.24|0.24|0.248|0.257|0.277|0.29|0.295|0.292|0.309|0.307|0.303|0.295|0.295|0.296|0.296|0.3|0.3|0.298|0.315|0.314|0.314|0.318|0.322|0.339|0.342|0.349|0.347|0.347|0.343|0.343|0.352|0.333|0.318|0.314|0.314|0.306|0.307|0.318|0.289|0.266||0.259|0.26|0.26|0.26|0.258|0.259|0.259|0.259|0.266|0.266|0.264|0.254|0.258|0.252|0.249|0.249|0.257|0.255|0.259|0.266|0.256|0.262|0.262|0.266|0.269|0.277|0.265|0.263|0.256|0.263|0.277|0.263|0.252|0.256|0.258||0.257|0.259|0.266|0.266|0.256|0.266|0.267|0.277|0.266|0.266|0.271|0.271|0.284|0.284|0.284|0.288|0.292|0.293|0.295|0.281|0.274|0.294|0.296|0.295|0.306|0.306|0.296|0.29|0.314|0.315|0.314|0.315|0.315|0.311|0.308|0.314|0.319|0.323|0.325|0.34|0.295|0.283|0.295
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|31.98|32.18|31.19|30.6|29.61|30.01|30.8|32.58|33.56|33.96|36.13|33.56|35.14|36.92|40.28|41.26|42.45|43.36|43.51|43.55|43.75|43.95|43.99|43.83|43.63|43.83|43.95|44.3|44.9|46.4|44.62|44.62|44.42|44.62|45.01|44.3|45.8|46.79|46.59|46.59|46.4|47.38|48.17|48.37|48.65|47.19|47.38|46.12|45.8|45.69|45.8|47.78|49.44|51.53|52.12|53.62|54.1|54.17|53.98|53.5|53.5|53.78|53.82|53.54|52.6|53.7|54.1|54.89|55.48|56.27|56.46|57.02|57.06|57.45|57.77|57.65|57.65|57.53|57.57|57.85|57.25|57.77|57.77|57.85|58.2|58.16|57.65|56.78|57.65|57.14|57.25|57.37|57.06|56.66|56.86|56.78|56.27|55.68|55.48|55.68|55.68|55.68|56.86|56.86|55.87|55.87|56.86|58.04|60.22|60.02|60.41|61.2|61.6|61.99|63.18|64.16|64.56|66.73|67.13|67.32|67.92|67.92|69.3|69.69|69.89|69.89|70.28|71.07|74.83|77.59|77.79|77.98|78.18|78.5|78.89|78.77|78.93|79.09|79.09|79.29|80.75|80.75|80.75|80.95|82.01|82.13|82.33|83.04|83.08|83.12|83.47|83.51|83.63|83.51|83.71|83.71|83.71|83.67|83.28|83.28|83.28|83.28|83.28|83.28|83.28|83.32|83.59|83.51|83.32|84.7|84.7|84.7|84.82|84.82|84.7|84.7|84.3|84.1|84.1|83.51|83.51|83.32|83.12|82.72|81.93|80.87|80.95|80.87|80.91|80.75|80.35|80.08|79.76|80.25|80.21|80.33|80.52|80.06|80.13|80.02|80.06|79.94|79.75|79.47|79.17|78.78|78.97|78.89|78.78|78.51|78|76.75|77.13|77.51|77.58|77.77|77.77|77.77|77.77|77.77|77.77|79.48|79.48|79.21|79.1|79.1|79.1|79.21|79.29|79.48|78.83|78.72|78.45|78.15|78.15|78.53|77.58|77.2|76.25|76.25|76.25|76.44|76.44|76.44|74.39|74.5|74.68|75.32|75.32|73.64|72.71|72.53
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.277|12.594|12.891|12.912|13.124|13.208|13.293|13.208|13.335|13.229|13.483|13.632|12.954|12.87|12.87|13.018|13.145|13.42|13.526|13.547|13.674|13.97|14.034|14.288|14.923|14.753|14.923|14.14|13.97|13.272|13.018|13.229|12.87|12.446|12.573|12.51|12.7|12.827|12.658|12.637|12.7|12.489|12.594|12.848|13.145|13.441|12.912|12.489|12.573|12.065|12.277|12.277|12.594|13.06|13.102|13.018|13.102|12.489|12.7|13.124|13.124|12.7|12.87|13.018|13.272|13.229|13.399|13.42|13.335|13.399|13.081|13.335|13.526|13.759|14.288|14.648|15.325|15.325|15.325|14.923|14.711|15.029|15.092|15.24|15.24|15.875|15.875|14.859|14.796|14.775|14.902|14.182|14.224|13.759|13.335|12.235|11.409|11.642|11.832|11.854|11.621|11.642|12.679|13.018|12.912|12.552|12.7|12.489|13.124|12.806|13.124|12.171|11.494|12.044|11.515|13.229|13.949|14.478|14.986|15.452|16.51|16.214|18.521|19.05|18.415|18.415|18.627|19.156|19.474|19.707|20.003|20.109|18.415|18.309|18.415|18.627|18.86|18.839|18.945|18.945|19.368|19.474|19.093|19.262|17.992|18.098|18.204|19.368|19.431|20.532|21.125|21.485|22.225|21.167|21.696|22.331|22.437|22.86|23.284|20.109|19.326|18.309|19.05|18.309|19.685|19.368|19.58|19.177|18.415|17.569|16.934|15.452|15.473|16.087|14.457|14.372|14.33|14.33|14.394|14.605|14.605|14.648|14.605|14.711|14.923|14.817|14.605|14.478|14.372|13.759|13.547|13.526|13.378|13.547|13.653|13.653|12.997|13.759|13.547|13.547|13.441|13.759|13.293|13.335|13.335|12.912|12.721|12.743|12.277|12.552|12.594|12.235|12.7|12.764|12.7|12.87|12.7|12.489|11.959|11.959|11.43|11.007|11.092|11.515|11.113|11.536|11.473|11.324|11.388|11.43|11.536|11.134|10.795|10.414|10.372|10.351|9.991|9.97|9.938|9.864|9.779|9.747|9.769|9.737|9.79|9.747|9.716|9.737|9.705|9.313|9.525|9.441
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|8.69|8.49|7.88||7.16|7.36|7.16|6.95|7.16||7.67|7.88|7.57||8.18|8.28|8.49|8.69|8.49||8.59|8.8|8.9|9|8.9|9.1|9.41|9.1||9.51|9.41|9.21|9.1|9.21|9.41|9.51|9.61|9.21|8.59|7.26|7.36|7.36|7.26|7.26|7.77|7.47|7.67|7.26|7.16|7.16|7.16|7.16|7.36|7.57|7.47|8.08|7.67|7.67|7.36|8.08|8.18|8.49|8.49|8.49|8.18|7.98|7.98|7.67|7.67|7.67|7.67|8.18|8.39|8.18|8.18|8.18|8.59|8.49|8.49|8.39|8.69||8.18|8.39|8.49||8.69|9.21|8.69|9.21|9.31|9.72|10.23|9.41|7.77|8.18|7.98||6.75|6.75|||6.75|7.16|7.67|6.65|6.44||7.16|7.67|7.67|8.18|7.36||9.41|10.23|10.23||10.74|||12.27||13.3||12.78|12.78|12.27|||12.53||12.78|12.78|13.04|12.53|12.66|12.15||12.27||12.53|12.53||12.66|12.27|||||13.3|13.55||12.91|12.78|13.04|12.78|12.66|12.53|13.3|13.55|13.81|14.32|14.06|14.83|14.83|15.09||15.34|15.34|15.34|15.21|14.7|14.06|13.42||13.17|13.04||12.91||12.78|12.53|12.4|12.78|12.02|12.02||12.27|12.02|12.02|12.02|12.02|11.51|11.25|11.25|11|11|11.12|10.61|10.74|10.61|10.48|10.48||10.48|10.23|10.1|10.23||9.97|9.84|9.84|9.46||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.706|1.706|1.422|1.422|1.635|1.422|1.194|1.066|1.066|1.152|1.066|0.995|0.995|1.066|1.28|1.422|1.564|1.706|1.436|1.706|1.493|1.706|1.635|1.777|1.834|1.834|1.706|1.777|1.848|1.848|1.92|1.55|1.592|1.564|1.692|1.706|1.706|1.706|1.777|1.92|1.991|1.991|1.991|2.147|2.133|2.133|2.161|2.133|1.991|1.848|1.92|2.133|2.062|2.062|2.133|2.346|1.877|1.991|1.848|1.863|1.991|2.133|2.133|2.417|2.488|2.488|2.559|2.63|2.702|2.773|2.915|2.844|2.773|2.346|2.275|2.346|2.502|2.858|2.986|2.986|2.844|3.27|3.412|3.412|3.555|3.555|3.412|3.412|3.27|3.27|3.27|3.27|2.488|2.417|2.417|2.275|1.991|1.848|2.275|2.275|2.303|2.346|2.559|2.559|2.702|2.702|2.702|2.702|2.63|2.702|2.63|2.844|2.986|3.057|3.057|3.412|3.555|3.484|3.839|3.555|3.626|3.697|3.626|3.555|3.555|3.412|3.555|3.697|3.768|3.981|4.123|4.123|4.194|3.981|4.266|4.266|4.123|4.266|4.408|4.55|4.763|5.048|5.19|5.403|5.119|5.119|5.261|5.119|5.474|5.403|5.687|5.687|4.977|5.474|5.687|5.687|5.83|5.787|6.398|6.967|7.536|7.678|7.18|7.849|8.105|8.247|8.531|8.56|8.574|8.602|8.744|8.958|9.242|9.526|9.669|9.953|10.095|9.953|9.882|9.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5926|0.6367|0.6762|0.6971|0.7436|0.6925|0.6274|0.6507|0.6042|0.5786|0.5577|0.6088|0.6321|0.7622|0.8598|0.8877|0.8998|0.9063|0.8412|0.8598|0.9068|0.9016|0.8993|0.9016|0.9156|0.9528|0.9946|1.0225|1.0248|0.9974|1.0132|0.9992|0.976|0.9528|0.9848|0.9946|0.9249|0.9202|0.897|0.9295|0.9644|0.9388|0.9342|0.976|0.9853|1.0457|1.0085|0.976|0.9523|0.9411|1.0085|1.0318|1.0806|1.0852|1.0783|1.1154|1.1154|1.1852|1.1619|1.1433|1.1517|1.1944|1.1247|1.1433|1.148|1.213|1.2316|1.2479|1.2874|1.299|1.3362|1.3106|1.3106|1.3153|1.3525|1.3571|1.4547|1.4231|1.4315|1.4129|1.2688|1.2595|1.2781|1.2781|1.2874|1.2642|1.306|1.3478|1.4222|1.4129|1.3618|1.3711|1.3966|1.3711|1.3478|1.2967|1.1587|1.227|1.2451|1.2409|1.2688|1.2549|1.2549|1.3385|1.2897|1.227|1.2795|1.3571|1.3966|1.5565|1.5988|1.5477|1.5151|1.5244|1.3478|1.4454|1.5416|1.5895|1.6267|1.622|1.7382|1.8591|1.9753|1.9985|2.0826|2.0645|2.1751|2.1565|2.2681|2.2773|2.282|2.2913|2.3145|2.2773|2.2262|2.2081|2.2146|2.2681|2.2936|2.3006|2.2866|2.2206|2.0687|2.0891|2.1077|2.1356|2.1356|2.2123|2.2262|2.2448|2.2285|2.2193|2.2541|2.2262|2.2541|2.2216|2.2355|2.2913|2.3238|2.3285|2.3234|2.3238|2.3424|2.3935|2.4516|2.4586|2.3745|2.4168|2.4603|2.5145|2.5957|2.4332|2.3772|2.3597|2.3597|2.3791|2.3907|2.3404|2.3211|2.3249|2.4371|2.4255|2.3597|2.3404|2.2824|2.3017|2.2979|2.2843|2.352|2.3288|2.2979|2.282|2.2843|2.2804|2.2843|2.282|2.3249|2.3249|2.2592|2.2553|2.2824|2.3168|2.352|2.3481|2.2572|2.2147|2.2166|2.2166|2.2244|2.2437|2.2244|2.1779|2.2804|2.3211|2.4023|2.4178|2.3211|2.2824|2.3017|2.2665|2.352|2.2804|2.2437|2.3211|2.3211|2.3211|2.3211|2.263|2.3017|2.205|2.1625|2.1663|2.2437|2.0503|2.012|2.1276|1.9536|2.0541|2.0754|2.1199|2.0669|2.1857|2.2901|2.116|2.0464|2.1656|2.205|2.0503|2.147|2.147|2.0967|1.7795
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.6|39.65|39.6|39.73|38.6|38.56|38.08|37.21|37.21|37.34|37.39|37.78|38.17|41.03|43.77|43.73|44.29|44.29|44.25|44.16|44.16|43.99|43.99|44.12|44.12|43.94|43.99|43.51|43.38|44.73|45.16|45.59|48.94|48.89|49.02|49.02|48.94|48.94|48.98|48.89|48.85|49.07|49.07|48.85|48.07|47.98|47.55|47.55|47.9|47.2|47.33|47.11|46.9|47.85|49.2|49.42|49.46|49.5|49.07|48.68|48.63|48.37|48.33|48.24|48.11|47.72|47.33|46.38|46.29|46.07|46.12|45.9|45.72|45.64|45.33|45.33|45.16|45.16|45.07|45.16|45.25|45.29|45.42|44.94|45.11|47.9|48.21|48.21|48.12|48.16|48.25|48.29|48.55|50.05|48.98|48.21|48.42|48.42|48.42|48.33|48.12|48.25|47.9|47.9|47.73|48.12|48.03|48.21|48.33|48.98|52.33|52.33|52.8|53.83|55.72|55.68|55.6|55.51|55.42|55.34|55.25|55.17|55.08|54.99|54.91|54.82|54.65|54.48|54.39|54.18|54.05|53.88|53.79|53.62|53.45|53.23|56.5|56.37|56.28|56.07|55.9|55.77|55.64|55.51|55.38|55.21|55.08|54.99|54.91|54.82|54.65|54.61|54.52|54.44|54.31|54.13|54.01|53.79|53.66|53.49|53.4|53.23|53.19|53.1|53.02|52.97|52.89|52.8|52.67|52.54|52.37|52.24|52.12|52.03|51.94|51.86|51.77|51.69|51.6|51.51|51.43|51.34|51.26|51.13|51|51|50.83|50.74|50.57|53.96|53.88|53.75|53.62|53.49|53.4|53.28|53.15|53.02|52.89|52.8|52.67|52.59|52.46|52.37|52.24|52.16|51.99|51.94|51.81|51.73|51.6|51.51|51.38|51.3|51.17|51.08|50.96|50.87|50.74|50.65|50.53|50.44|50.31|50.22|50.18|50.1|49.92|49.75|49.58|49.45|49.37|49.28|49.19|49.11|49.02|48.94|49.41|49.41|48.98|48.68|48.38|47.99|47.82|47.69|47.56|47.43|47.3|47.13|46.96|46.83|46.79|46.74
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|0.01|||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|5.96|6|6.43|6.59|6.59|6.35|6.35|6.43|6.35|6.12|6.19|6.35|6.43|6.67|6.59|6.51|6.59|6.51|6.43|6.43|6.51|6.12|5.88|6.19|6.51|6.51|5.8|5|4.92|4.69|4.84|4.21|4.21|4.21|4.13|4.45|4.29|4.29|4.61|4.45|4.53|4.77|5.08|4.92|4.21|3.81|3.81|3.89|3.81|3.81|3.89|3.97|3.65|3.57|3.65|3.57|2.94|2.78|2.94|3.02|2.86|2.7|2.86|2.86|3.02|3.18|3.73|4.13|4.53|4.61|4.84|5.08|4.45|4.84|5|5.32|5.64|6.04|6.35|5.8|6.43|6.75|7.15|8.58|8.74||8.82|9.13|9.37|9.29|9.13|8.02|11.91|8.97|7.54|7.7|7.62|7.78|7.94|8.9|9.05|9.53|9.53|8.66|8.74|9.29|9.69|10.48|10.88|14.3|11.12|11.28|13.5|15.09|20.01|19.22|18.58|14.53|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|43|||||||||||||||||||44|||||||||46|||46|46|47||46|||||||||||||||||||||||||||||||||||||||||40|||||||||||14||||||44|||||||||45|44|45|||46|44|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|20|20|20||20||19|18|18|18|16|15|15||15|14|||14||14|14|13||13|12|12|11|11|11|11||10||||10|10|10|10|10||||10|11||||||||||||||||||||||12|12|12|12|12|12||12|12|13|12|11|11|12||||||12|||12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12||||||||13||14||||14|14|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|914|904|861|866|875|814|809|809|866|952|928|847|799|799|766|799|823|837|856|833|904|923|933|933|952|994|990|937|942|937|914|914|918|899|928|961|985|999|985|971|980|971|1037|1071|1104|1094|1090|1047|952|952|971|985|999|994|999|1004|999|975|909|890|890|895|904|904|905|890|904|899|914|914|933|918|918|904|904|847|861|852|842|852|852|780|771|818|809|771|718|704|695|685|709|699|728|728|723|733|738|742|752|757|761|761|761|761|771|723|723|695|699|709|714|690|690|680|695|680|690|723|685|714|714|723|723|685|661|647|628|628|614|633|638|628|600|590|580|557|547|576|585|585|609|604|604|604|619|628|623|628|609|619|633|619|595|590|580|580|571|561|557|547|533|523|476|504|528|538|547|547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7500|7250|7100|7000|7100|7000|7000|7200|7200|7125|7125|7050|7250|7300|7100|7500|7800|||7900|7900|8000|8200|8600|8900|9000|9000|9200|9000|8300|8000||7500|7400|7500|8000|8400|8800|8800|9500|9500|8300|8300|8300|8000|8250|8500|8500||7800|7900|7800|7900|7750|7750|7750|7500|7000|7000|6900|6800|6800|7000|7000|7000|6600||6550|6550|6550|6550|6700|6800|6800|6700|6500|6500|6500|5850|5725|5700|5500|5650|5600|5350|5300|5300|5200||5150|5300|5000|4600|4800||5000||4400|4850|4950|||5000|4950|5000|5000|5025|4500|4500|4500|4600|4500|4400|4500|5000||5150|5300|5175|5400|5350|5300|5400|5200|5200|4925|4900|4900|5000|5600|5800|5850|5825|5825|5550|5000|5500|5550|5700|5700|6150|6200|6000|6200|6500|7000|8000|800|630|630|625|550|550|530|510|510|470|470|425|420|400|405|395|425|435|435|435|435|435|435|438|438|438|450|450||460|460|465|465|465|425|425|415|410|435|435||450|425|415|415|410|410|400|400|410|410|410|410|410|415|415||400|400|388|390|390|355||320||298|297|300||290|285|270|265|265|270|275|275|280|285|295|295|295||295|295||291|290|290|290||290||280|280|||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|7021|6647|6132|6062|6272|6272|6272|6179|6460|6319|6413|6460|6249|6460|6647|7068|7817|8238|8519|8753|8496|8192|8379|8753|8753|8566|8636|8660|8894|8706|8519|8238|8285|8753|8800|9362|9455|9970|9923|10298|10532|10555|10860|10953|10485|11164|10953|10392|9081|9268|9455|10345|10064|10298|10064|8987|9455|9877|10087|9970|9970|9783|9315|9502|9830|9549|8940|10298|10274|10485|10906|11281|11328|11936|11749|10813|10731|11187|10438|9923|9643|9455|8706|8613|8800|8894|9174|8777|8426|8940|9502|9221|9034|8238|8660|8894|8894|9596|11234|11140|10204|9549|9315|9409|9923|10906|10626|11421|11936|12170|12404|12170|12966|13200|13902|13668|14043|14885|14979|16851|16711|14698|14511|13949|13809|13715|14323|13809|12568|13855|14511|15072|15447|15681|16383|16055|16383|16992|17436|18489|18958|20596|19823|18864|18162|19051|19800|20970|21204|21111|21158|20139|19098|18583|20596|20830|19753|20221|20455|19238|19472|17787|15915|14698|14745|15587|16055|15306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||418|418|||414|||395|386||||359|||||317||331|368|368|||||340|331|||320|||||322|||322|299|285|||276||262||||248|248|257||||257||257|251||253||255||255|||255||260|||260|260||257||257|257|||257|||221|221||||221|221|202||188||184|184|||||179|179|170|170|170||166|166|166||||166||170||168|177|186|||186||190|190|177|173|159|159|157|157|155|155|157|164||||||186|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|51|44|41|42|42|41|40|37|37|37|35|34|33|33|31|29|32|35|35|36|36|36|36|34|34|35|36|36|34|35|33|28|29|24|24|24|23|23|23|23|24|25|26|26|26|27|25|26|26||26|26|26|27|27|27|27|27|26|26|27|28|28|28|29|28|29|26|27|27|27|29|28|28|26|28|29|29|24|22|22|22|23|24|24|24|24|23|23|25|25|21|21|22|20|20|21|17|17|17|18|17|17|16|18|16|16|16|16|16|16|16|16|17|15|15|15|15|15|15|15|16|15|16|16|16|16|15|15|16|18|18|18|19|16|15|16|18|18|19|19|18|18|18|19|20|19|18|17|18|18|18|17|17|17|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|14|14|14|15|15|14|13|14|14|15|15|13|12|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||2014|2014|1804||||1888||||||||||||||||||||||||||||||||||||||2413||2413|||||||2413|2413|||2413||2413||||2203|2140||2140|2140|2140|2098||||2161||2161||2161|2161|2161|2161|2161|||2098|1888|||1930|1930|||1930||||||||||||2203||||2203|||||||2518||||||||2518|2518|||||2581|2581|2581|2581|2560||||2581||2581||2560||2392|||2350||||2434|2455||2308|2308|2308|||||||2308|2098|||2098|||2098||2098|2140||||2140||2140|||2098|2098|2056|2056|||2098|2098|2140|2140|2098||1888|2014|2014|||2014|2014|1993||||2035|2056||2056|2056|2056|1930||2098|2098|2098||2014|||||2098|2098||2098|2098|2098|1993|2098|2098||||2140||2140|2182|2182|2182|2182||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|525|475|466|497|500|500|500|503|525|525|525|538|538|550|538|512|559|572|594|639|641|656|669|675|688|669|653|644|644|644|625|500|481|488|494|503|500|538|550|553|569|575|588|544|468|494|531|541|528|528|588|644|650|653|650|612|638|675|688|675|656|625|638|644|650|631|612|656|731|734|775|788|784|778|778|775|812|822|816|847|856|825|806|806|819|825|825|788|769|775|819|759|691|725|675|606|512|541|556|562|566|562|562|584|597|603|622|622|625|638|662|662|703|700|797|800|850|906|919|1025|1050|1088|1084|1066|1050|1038|1062|1044|969|1000|988|975|984|972|975|906|919|916|912|919|938|1006|931|856|875|916|944|972|1006|1000|1019|950|838|838|884|903|862|875|862|788|716|684|616|594|616|647|662|650|716|662|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|438|438|438|438|438|449|438||449|449|449|449|449|476|449|431|414|414|414|414|442|476|504|490|483|449|431||431|414|414|414||414|414|449|414|435|442|449|449|394||394||387|380|380|||345|345|345|345|345|345|345|345|328|311|311|304|293|297||311|300|276|311|276|259|259|276||335|345|311|283|293|276||293|276|328|328|276|269|269||276|242|197|179|173|173|169|||||||179|179|166|152|152|152|166|166|166|169|169|169|169|162|169||173|169||173|173|173|173|173||173|173|173|159|173|159|159|152|145|145|145|145|138|138|152|145|148|138|138|138|138|138|138|138|152|124||124|124|124|128|124|124|124|124|124|128|128|131|131|138|145||152|138|138|124|131|131|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|454|454|459|444|444|444|439|444|449|454|454|444|454|464|444|444|444|444|444|444|439|444|454|454|454|454|454|454|454|454|405|405|405|405|415|424|395|375||375|375|385|385|385|395|415|415|415|415|395|395|405|405|405|405|415|415|415|415|415|415|405|415|395|395|380|380|375|385|375|360|360|355|355|326|326|326|326|326|331|331|331|301|306|306|301|296|276|276|276|276|276|257|247|245|227|227|227|227|242||252|242|237|197|197|186|197|197|178|178||||||207|207|207|217|217|227|197|174|171|173|173|174|174|174|160|158|152|148|138|136|135|138|133|133|133|133|133|130|128|133|133|128|128|128|128|140|148|138|123|120|118|118|118|121|123|128|128|128|128|138|141|130|126|124|124|123|124|124|122|122|118|103|109|99|99|99|99|99|93|89|90|84|84|82|82|82|82|81|74|73|71|70|69|71|70|70|64|61|65||65|67|67|67||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1481|1458|1435|1312|1321|1344|1307|1344|1389|1458|1458|1444|1412|1389|1476|1503|1503|1503|1503|1503|1503|1572|1594|1594|1640|1626|1649|1649|1643|1665|1665|1620|1598|1620|1620|1710|1710|1688|1643|1643|1665|1620|1598|1553|1553|1553|1620|1530|1422||1422|1440|1418|1418|1440|1440|1323|1310|1260|1328|1319|1283|1328|1323|1328|1305|1328|1328|1350|1395|1328|1305|1305|1251|1229|1251|1260|1247|1206|1206|1233|1215|1215|1215|1193|1193|1170|1215|1215|1179|1125|1044|1013|1013|1013|963|923|909|891|927|977|999|981|1013|1035|918|905|945|923|1013|990|923|968|972|972|1035|1080|1103|1080|1080|1103|1103|1125|1103|1044|990|945|945|950|950|945|936|945|945|923|900|878|855|923|968|968|990|1026|1035|1044|1053|1067|1071|1062|1053|1103|1116|1044|1044|1049|1026|981|923|945|963|945|900|855|878|923|945|968|927|923|923|923|855|855|855|819|797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|168|171|174|173|170|169|168|168|170|178|172|170|163|160|161|163|170|170|173|173|179|180|180|181|173|179|178|176|176|172|167|160|153|157|161|167|167|173|173|177|177|171|171|172|171|172|174|164|156|149|154|155|155|154|158|166|166|164|158|155|156|153|149|156|158|151|148|151|152|146|147|141|138|130|134|134|130|127|128|122|121|116|117|118|119|117|116|112|111|112|112|107|104|102|101|97|93|94|98|95|99|99|102|107|103|96|97|96|98|101|102|95|98|100|97|106|108|110|111|117|124|131|131|129|125|123|126|126|120|117|117|113|108|110|113|108|101|100|100|103|103|104|104|97|92|93|94|91|85|84|88|89|88|83|85|84|83|80|77|76|74|73|74|73|76|76|78|76|78|81|82|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|73|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1650|1550|1500|1525|1585|1590|1600|1600|1625|1650|1640|1695|1670|1690|1700|1725|1850|1850|1875|1780|1810|1850|1940|1950|1975|2060|2075|2020|1950|1885|1860|1830|1825|1800|1915|1935|1930|1975|1930|1925|1925|1900|1934|1944|1944|2068|1993|1884|1844|1869|1869|1894|1889|1894|1884|1919|1904|1993|1794|1794|1769|1645|1674|1694|1794|1719|1445|1460|1520|1465|1455|1450|1455|1555|1470|1445|1495|1420|1405|1380|1355|1326|1306|1321|1311|1256|1246|1266|1261|1246|1246|1291|1256|1296|1256|1246|1271|1331|1395|1415|1425|1425|1425|1445|1475|1425|1410|1400|1420|1435|1495|1495|1495|1445|1460|1460|1470|1510|1470|1455|1570|1545|1420|1346|1276|1276|1266|1256|1261|1259|1276|1271|1246|1286|1316|1226|1236|1256|1256|1271|1355|1385|1430|1316|1306|1385|1495|1515|1370|1331|1385|1395|1375|1301|1316|1321|1271|1181|1146|1126|1116|1111|1116|1176|1166|1211|1201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|126|126|123|123|131||122|122|121|119|116|114||112|112|112|112|112|110|110|111|116|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|732|699|671|690|679|669|660|665|669|688|660|697|662|669|669|660|642|623|604|595|604|637|651|642|660|688|688|744|632|642|618|574|574|574|576|590|588|576|572|565|570|563|558|545|539|539|530|521|481|484|484|484|484|484|479|493|486|465|458|470|456|456|484|474|470|456|458|446|456|446|432|432|430|439|430|432|432|442|446|465|460|465|451|451|444|465|418|418|474|465|381|339|335|335|307|279|279|279|279|298|298|298|302|298|298|279|277|274|274|274|279|272|279|293|302|298|298|288|279|298|295|293|291|279|265|256|253|251|253|260|260|260|260|279|242|228|232|249|263|265|274|279|284|295|305|305|293|288|281|293|293|298|279|274|274|260|251|242|232|228|232|230|232|242|246|251|256|251|246|246|251|251|246|232|223|214|214|195|191|209|186|181|177|179|177|191|195|205|205|202|205|202|205|202|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3670|3405|3292|3235|3273|3292|3141|3258|3330|3368|3349|3311|3197|3178|3103|3065|3197|3178|3178|3027|3103|3330|3368|3349|3405|3557|3538|3633|3405|3481|3500|3197|3046|2951|3084|3141|3178|3216|3103|3046|3046|3065|3084|3160|3152|3190|3265|3302|3002||2889|2814|2814|2871|2889|3152|3002|2927|2833|2627|2589|2589|2702|2758|2777|2709|2702|2702|2721|2664|2683|2721|2739|2777|2627|2664|2814|2796|2814|2833|2833|2758|2814|2927|2927|2664|2664|2702|2645|2664|2664|2608|2439|2514|2439|2195|2101|2064|2158|2233|2270|2270|2289|2251|2139|1914|1857|1820|1839|1726|1764|1689|1707|1707|1745|1764|1782|1839|1801|1857|1895|2026|2064|2045|1989|1989|2064|1933|1820|1895|1933|1970|2045|2064|2064|1970|1951|1951|2026|2101|2139|2120|2083|2083|2120|2139|2139|2251|2139|2176|2251|2214|1914|1839|1839|1895|1801|1914|1707|1745|1801|1801|1707|1689|1670|1689|1670|1707|1726|1707|1726|1820|1906|1951|1651|1546|1539|1539|1576|154|149|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.47|6.47|6.36|6.47|6.59|6.19|6.08|6.08|6.08|6.08|6.03|6.14|6.14|6.19|6.03|6.08|6.25|6.47|6.42|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.36|6.42|6.47|6.36|6.31|6.36|6.36|6.36|6.31|6.36|6.31|6.31|6.36|6.42|6.75|6.7|6.64|6.59|6.53|6.53|6.42|6.47|6.42|6.42|6.47|6.47|6.47|6.64|6.64|6.64|6.64|6.47|6.53|6.59|6.42|6.64|6.7|6.75|6.64|6.53|6.64|6.7|6.81|6.81|6.7|6.7|6.75|6.81|6.86|6.86|6.92|6.75|6.7|6.58|6.58|6.52|6.58|6.52|6.41|6.58|6.63|6.58|6.63|6.36|6.19|5.92|5.48|5.45|5.37|5.32|5.32|5.26|5.26|5.29|5.23|5.29|5.32|5.1|5.07|4.99|5.04|5.21|5.23|4.88|4.88|5.07|5.07|5.32|5.45|5.64|5.64|5.92|6.03|6.58|6.85|6.9|7.07|7.01|6.96|7.56|7.67|7.67|7.62|7.45|7.45|7.23|7.07|6.28|6.43|6.68|6.63|6.53|6.92|6.72|6.92|6.82|6.77|6.72|6.77|6.82|6.43|6.03|5.98|6.23|6.33|5.68|5.63|5.63|5.58|5.38|5.23|5.03|4.98|4.93|5.08|5.23|5.48|5.28|5.38|5.58|5.58|5.58|5.48|5.73|5.73|5.58|5.48|5.53|5.63|5.58|4.93|4.86|4.88|4.91|4.88|4.96|4.88|4.93|4.73|4.76|4.61|4.71|4.71|4.36|4.43|4.31|4.46|4.36|4.38|4.43|4.36|4.36|4.16|4.08|4.18|4.21|3.84|3.86|3.64|3.49|3.51|3.56|3.59|3.59|3.71|3.79|3.81|3.84|3.86|3.81|3.84|3.99|4.06|4.23|4.11|4.23|4.41|4.63|4.61|4.38|4.41|4.33|4.36|4.41|4.41|4.26|4.21|4.26|4.28|4.38|4.51|4.61|4.58|4.4|4.48|4.36|4.28|4.48|4.52|4.52|4.4|4.03|3.94|3.92
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.64|1.6|1.6|1.61|1.66|1.66|1.61|1.58|1.52|1.52|1.48|1.45|1.4|1.4|1.36|1.37|1.39|1.39|1.4|1.38|1.42|1.41|1.33|1.31|1.32|1.29|1.3|1.31|1.28|1.28|1.3|1.29|1.29|1.25|1.26|1.28|1.33|1.28|1.28|1.28|1.28|1.29|1.21|1.17|1.13|1.09|1.07|1.1|1.14|1.13|1.1|1.05|1.02|1.01|1.01|1.05|1|1|1|0.97|0.93|0.97|0.97|1.01|1.01|1.05|1.02|1.01|1.03|1.07|1.09|1.09|1.09|1.1|1.15|1.15|1.16|1.16|1.17|1.19|1.17|1.09|1.09|1.11|1.12|1.14|1.17|1.18|1.17|1.19|1.26|1.25|1.14|1.16|1.13|1.12|1.06|1.02|1.05|1.05|1.11|1.12|1.12|1|0.97|0.92|0.96|0.98|1.03|1.07|1.15|0.95|0.92|0.95|1.03|1.14|1.23|1.28|1.19|1.26|1.27|1.26|1.4|1.41|1.41|1.37|1.28|1.26|1.26|1.3|1.33|1.32|1.28|1.27|1.2|1.14|1.17|1.21|1.21|1.26|1.3|1.3|1.34|1.33|1.29|1.35|1.39|1.41|1.34|1.23|1.25|1.29|1.29|1.3|1.32|1.25|1.18|1.12|1.07|1.01|0.98|0.95|1.03|1.03|1.07|1.05|1.08|1.06|1.04|1.04|0.95|0.98|0.98|0.97|0.94|0.93|0.97|0.95|0.92|0.87|0.83|0.84|0.81|0.83|0.76|0.77|0.76|0.74|0.69|0.7|0.69|0.67|0.67|0.67|0.67|0.66|0.65|0.67|0.68|0.68|0.68|0.66|0.66|0.65|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.59|0.61|0.62|0.63|0.62|0.62|0.61|0.62|0.62|0.63|0.63|0.62|0.63|0.66|0.68|0.69|0.67|0.67|0.65|0.65|0.66|0.65|0.6|0.59|0.59|0.58|0.57|0.56|0.57|0.54|0.54|0.54|0.54|0.51|0.51|0.51|0.51|0.51|0.5|0.48|0.47
08809|24454|/equities/aecon-group-inc|TSX||3.85|3.85||3.16||3.85|3.85|4.7|5.08|6.16|6.16||6.16|6.01|6.16|6.93|7.32|7.32|7.7|7.32|8.09|8.47|9.24|9.24|9.62|12.71|12.71|12.55|16.94|14.24|9.16|9.16|9.24|10.24|10.78|10.78|10.78|11.16|13.09|10.01|8.86|8.86|8.86|7.32|9.24|10.01|11.94|12.71|12.32|12.71|12.71|13.86|15.4|13.47|15.4|15.4|20.02|30.8|29.64|32.73|32.73|36.96|36.96|38.5|38.5|39.46|38.5|40.42|40.42|40.42|40.42|42.35|42.35|46.2|44.27|40.42|42.35|42.35|45.24|40.42|44.27|45.24|46.2|47.16|47.16|46.2|46.2|46.2|45.24|44.27|45.24|45.24|48.12|49.09|48.12|49.09|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|48.12|51.98|51.98|52.94|52.94|53.9|53.9|54.86|55.83|55.83|55.83|56.79|56.79|57.75|57.75|56.79|56.79|56.79|56.79|56.79|56.79|57.75|55.83|55.83|57.75|59.67|59.67|63.52|63.52|63.52|64.49|63.52||63.52|63.52|66.41|67.38|68.34|67.38|69.3|69.3|69.3|69.3|67.38|68.34|67.38|69.3|69.3|69.3|72.19|71.22|72.19|69.3|71.22|69.3|71.22|70.26|71.22|70.26|73.15|73.15|73.15|73.15|76.04|73.15|64.49|63.52|61.6|59.67|58.71|59.67|58.71|58.71|58.71|56.79|54.86|54.86|49.09|49.09||49.09||49.09|49.09|51.01|51.01|51.01|46.2|47.16|48.12|49.09|51.01|51.01|51.01|51.01|50.05||49.09|51.01|49.09|49.09|51.98|51.98|51.98|51.98|51.98|51.98|51.98|51.98|53.9|53.9|53.9|53.9|53.9|53.9|53.9|51.98|52.94|51.01|51.98|52.94|51.98|51.01|52.94|52.94|49.09|50.05|50.05|51.98|52.94|53.9|55.83|54.86|52.94|47.16|45.24|45.24|46.2|48.12|46.2|47.16|49.09|48.12
08818|24445|/equities/atco-ltd|TSX|2.94|2.91|2.91|2.91|2.88|2.88|2.84|2.88|2.91|2.94|2.94|2.97|3|3|3.06|3.16|3.06|3.03|3.03|3.03|2.94|2.78|2.75|2.72|2.81|2.81|2.94|2.78|2.69|2.75|2.78|2.81|2.91|2.88|2.94|3|2.94|2.94|3|3.06|3.09|3.06|3.03|3.03|3.03|3.03|3.06|3.06|3.06|3.06|3.03|3.06|3.09|3.06|3.25|3.31|3.22|2.97|2.94|2.94|2.88|2.75|2.75|2.88|2.91|2.94|3|3.03|3.12|3.16|3.16|3.19|3.19|3.25|3.25|3.31|3.28|3.31|3.25|3.28|3.38|3.44|3.47|3.47|3.47|3.5|3.44|3.5|3.5|3.41|3.56|3.53|3.5|3.5|3.28|3.34|3.03|3|3|2.97|3|3|3.06|2.88|2.78|2.72|2.72|2.69|2.56|2.53|2.56|2.56|2.59|2.66|2.62|2.59|2.66|2.56|2.69|2.75|2.75|2.69|2.66|2.66|2.66|2.66|2.75|2.78|2.81|2.75|2.69|2.66|2.62|2.62|2.59|2.47|2.5|2.62|2.59|2.69|2.69|2.62|2.44|2.47|2.47|2.5|2.56|2.62|2.59|2.66|2.66|2.91|2.88|2.66|2.72|2.66|2.66|2.66|2.72|2.69|2.72|2.75|2.72|2.75|2.75|2.75|2.66|2.72|2.69|2.5|2.59|2.66|2.69|2.69|2.69|2.69|2.69|2.75|2.78|2.78|2.75|2.78|2.75|2.72|2.69|2.62|2.59|2.56|2.56|2.56|2.5|2.41|2.41|2.41|2.47|2.38|2.38|2.41|2.44|2.5|2.47|2.44|2.41|2.38|2.06|1.97|2|2.03|2.03|2|1.97|1.97|2.12|2.19|2.16|2.16|2.16|2.16|2.19|2.19|2.19|2.19|2.12|2.09|2.09|2.09|2.16|2.19|2.19|2.25|2.28|2.31|2.44|2.44|2.5|2.47|2.5|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.56|2.53|2.5|2.47|2.56|2.53
08822|24477|/equities/scotiabank|TSX|6.09|6.09|5.97|5.94|6.19|6.06|5.88|5.66|5.62|5.69|5.97|6.09|6.19|6.12|5.97|6.03|5.78|5.91|5.94|5.78|5.78|5.78|5.53|5.53|5.53|5.47|5.31|5.19|5.03|5.25|5.03|4.97|5.22|5.34|5.16|5.22|5.22|5.31|5.41|5.53|5.5|5.31|5.59|5.59|5.53|5.78|6.03|5.91|5.47|5.28|5.12|5.12|5.25|5.16|5|5.16|5.12|5|4.75|4.78|4.84|4.94|4.94|5|5|4.94|4.84|4.78|4.91|4.66|4.53|4.47|4.47|4.28|4.19|4.28|4.44|4.5|4.53|4.56|4.25|4.25|4.31|4.06|4.06|4.12|4|3.97|3.84|3.94|3.97|4.09|3.94|3.78|3.69|3.62|3.38|3.28|3.16|3.12|3.12|3.09|3.19|3.22|3.12|2.91|2.91|2.94|2.75|2.84|2.97|2.94|3|3.03|3.09|3.19|3.28|3.28|3.47|3.56|3.66|3.59|3.72|3.72|3.78|3.66|3.59|3.53|3.59|3.66|3.66|3.62|3.44|3.53|3.53|3.28|3.22|3.47|3.53|3.56|3.59|3.72|3.62|3.59|3.66|3.66|3.78|3.84|3.84|3.88|3.81|4|4.19|4.09|4.19|4.25|4.25|4.31|4.47|4.53|4.53|4.44|4.34|4.41|4.5|4.5|4.31|4.41|4.56|4.59|4.62|4.62|4.66|4.72|4.81|4.81|4.56|4.41|4.44|4.47|4.53|4.75|4.69|4.53|4.44|4.44|4.31|4.22|4.09|3.88|3.69|3.66|3.72|3.62|3.78|3.78|3.69|3.72|3.78|3.97|3.94|3.75|3.75|3.62|3.62|3.66|3.72|3.72|3.75|3.72|3.78|3.56|3.53|3.78|3.94|3.91|3.97|4|3.75|3.78|3.75|3.69|3.56|3.44|3.5|3.56|3.56|3.5|3.5|3.5|3.53|3.5|3.62|3.44|3.38|3.28|3.06|3.06|3.12|3.19|3.22|3.28|3.19|3.22|3.31|3.38|3.44|3.41|3.34|3.22|3.03|3.09
08824|24467|/equities/bombardier-inc|TSX|1.5|1.5|1.53|1.52|1.64|1.59|1.52|1.49|1.45|1.5|1.56|1.77|1.91|1.97|1.92|1.89|1.89|1.89|1.95|1.95|1.95|1.95|1.88|1.77|1.74|1.75|1.77|1.72|1.7|1.78|1.75|1.78|1.83|1.88|2.03|2.06|2.09|2.09|2.08|2.09|2.11|2.09|2.03|2.16|2.16|2.02|1.94|1.94|1.81|1.76|1.62|1.62|1.63|1.59|1.64|1.66|1.63|1.62|1.62|1.69|1.52|1.49|1.45|1.45|1.49|1.49|1.48|1.45|1.48|1.49|1.49|1.48|1.45|1.44|1.42|1.43|1.45|1.43|1.37|1.41|1.33|1.28|1.27|1.23|1.2|1.09|1.1|1.12|1.1|1.1|1.12|1.12|1.09|1.09|1.1|1.05|1|0.95|0.91|0.88|0.97|0.97|0.97|0.98|0.92|0.91|0.9|0.89|0.88|0.93|0.94|0.92|0.95|0.99|1.07|1.11|1.14|1.17|1.15|1.16|1.19|1.19|1.23|1.26|1.27|1.29|1.21|1.17|1.12|1.12|1.14|1.13|1.12|1.09|1.05|1.01|0.96|0.98|0.98|0.98|0.97|0.96|0.97|0.97|0.95|0.98|0.99|1.02|0.97|0.99|1|1.06|1.07|1.03|1.01|0.98|0.95|0.97|0.98|1.04|1.06|1.04|1.08|1.08|1.12|1.09|1.07|1.09|1.05|1.05|1.06|1.06|1.05|0.99|0.98|1.01|0.91|0.9|0.89|0.88|0.91|0.91|0.89|0.82|0.79|0.77|0.75|0.74|0.76|0.73|0.75|0.8|0.8|0.81|0.83|0.83|0.8|0.8|0.8|0.85|0.85|0.84|0.81|0.78|0.81|0.81|0.81|0.84|0.81|0.8|0.83|0.79|0.77|0.84|0.85|0.83|0.82|0.84|0.78|0.77|0.73|0.74|0.71|0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.78|0.74|0.73|0.7|0.7|0.62|0.59|0.61|0.62|0.62|0.62|0.66|0.62|0.6|0.61|0.62|0.62|0.59|0.53|0.54|0.54|0.52
08825|42741|/equities/boralex-inc.|TSX|1.8||1.6|1.6|1.6|1.65|1.65|1.8|1.9|1.9|1.9|2.5|1.6|1.6|1.65|1.65|1.6|1.4|1.35|1.25|1.3|1.1|||1.5|1.1||1|1||1|1|1|0.8|0.8|0.8|0.6|0.6|0.6|0.6||0.9|0.6|0.7|0.6|0.6|0.75|0.7|||0.8|0.7||0.6||0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.8|0.7|1|1.2|1.2|1.15|1.2|1.2|1.2|1.2|1.3|0.65|||0.65|1|1|1|1|1.05|1.05|1.4|1.4|1.4|1|1.4|1.4|0.6|0.7|0.5||0.5|0.2||0.3||0.3|0.5||||0.3|0.7|0.95|0.6|0.5|0.5|0.95|0.9|0.9|0.9|1|1.2|1.2|1.5|2|2.2|2.5|2.5||3|2|||||2|2|2|3|1.7|3|3|3|3|2.9|1.5||2.8|3||3|3||||3.4||3.4||||3||||3.5||3.5|3.5|3.5||||||3|3.5|3.5||||3.5|3|2.5|2.5|||2.5||3|3.5|2.5||||3.5|3||3|3.5|||3|3.5||3|3.5|3.5|3|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|4|2.5|3|3.5||3.5|3.5|3.5||3.5||3.5|3.5|||3.5|3.5||3.5|3.5||||4||3.5|4|||||3.5|3.5||3.5|||3.5|3.5
08827|24481|/equities/cae|TSX|2.94|3|3.06|3.12|3.12|3|2.88|2.88|2.88|3.06|3.06|3.19|3.19|3.12|3.06|3.06|3.12|3.19|3.19|3.19|3.19|3.19|3.19|2.94|3.06|3.06|3.12|3.12|3.12|3.25|3.31|3.12|3.12|3.19|3.06|3.12|3.25|3.31|3.38|3.5|3.31|3.25|3.25|3.31|3.5|3.56|3.62|3.31|3.25|3.19|3.25|3.19|3.19|3.12|3.12|3.44|3.62|3.56|3.56|3.62|3.69|3.75|3.81|3.81|3.81|3.88|3.75|3.75|3.75|3.81|3.69|3.69|3.69|3.56|3.56|3.56|3.62|3.38|3.44|3.44|3.25|3.31|3.44|3.5|3.44|3.62|3.62|3.38|3.25|3.12|3.19|3.25|3.19|3.12|2.75|2.75|2.27|2.33|2.42|2.33|2.35|2.33|2.42|2.5|2.62|2.69|2.75|2.81|2.38|2.33|2.48|2.5|2.56|2.81|2.94|3|3.12|3.19|3.25|3.44|3.5|3.19|3.25|3.38|3.44|3.38|3.44|3.38|3.5|3.5|3.44|3.19|3.12|3.06|3.19|3.19|3.31|4|4.06|3.88|3.88|4|4|3.69|3.69|3.75|4|4.25|4.12|4.25|4.38|4.94|5.06|4.81|4.81|4.94|4.94|5.25|5.31|5.62|6|7.25|7.31|7.5|7.44|7.75|7.25|7.19|7.19|7.25|7.31|7.44|6.88|6.94|6.75|6.88|7|6.88|6.81|7|7|7.25|7.31|7.25|6.94|6.94|6.94|7|7.06|6.62|6.12|6.06|6.25|6.06|6.25|6.25|6.06|6.38|6.25|6.25|6.38|6.31|5.5|5.56|5.06|5|4.75|4.69|4.56|4.62|4.88|4.56|4.94|5|5|4.94|4.94|4.94|4.75|4.94|5|4.94|4.94|4.75|4.88|5.19|5.44|5.44|5.38|5.81|5.38|4.81|4.88|4.62|4.5|4.12|3.88|3.81|3.94|3.94|3.88|3.88|4|4.12|3.88|4|4|4.06|3.81|3.69|3.56|3.19
08829|24497|/equities/cibc|TSX|13.44|13.44|13.5|13.88|14.81|14.38|14.06|14|14.06|14.19|14.69|15.12|15.44|15.19|15.06|14.94|14.62|14.44|14.5|13.94|14.25|14.5|14.25|13.81|13.62|13.44|13.5|13.94|14.12|14.62|14|14.06|14.31|14.5|14.44|14.94|15.25|16.12|16.38|16.88|17|16.38|16.62|17.19|16.88|17.88|18.5|18.31|17.25|16.62|16.12|16.25|16.56|16.38|16.5|16.75|16.44|15.75|15.31|15.38|15.56|15.75|15.94|16|16.38|16.38|16.25|16|16.06|15.44|15.25|15.31|15.44|15.25|15.25|15.06|15.88|16.19|16.25|16.38|16.19|16.25|16.25|15.94|15.94|16.5|16.19|16.25|15.81|15.81|15.62|15.75|15.19|15.38|15.69|15.56|14.88|14.19|13.94|13.5|13.44|13.38|13.69|13.75|13.44|12.69|12.19|12.06|11.38|11.31|11.62|11.5|11.44|11.5|11.69|12.25|12.19|12.31|12.5|13.19|13.5|13.31|13.75|13.62|14.31|14.12|13.69|13.62|13.81|14.25|14.25|14.06|13.44|13.75|13.81|12.69|12.44|13.38|13.69|14.19|14.62|15.06|14.75|14.62|13.94|13.5|13.44|13.88|13.75|14.94|15.19|15.94|16.38|16.06|16.5|16.75|16.81|16.62|16.12|16.06|16.19|16.19|16.19|16.25|15.69|15.56|15.06|15.12|15|15.06|15.12|15.19|15.5|15.75|16.12|16.06|15.81|15.38|15.38|15.38|15.5|15.81|15.88|14.94|15.12|15.12|15|14.88|14.62|14.19|13.56|13.44|13.19|13.38|13.81|13.62|12.94|12.94|12.94|13.81|13.62|13.12|12.88|12.31|12.31|12.38|12.56|12.69|12.75|12.56|12.38|11.88|11.94|12.62|12.94|12.62|12.62|12.62|12.06|12.31|12.5|12.44|12.25|11.69|11.88|12.12|12.12|12|11.94|12|12.19|12.06|12.19|11.69|11.31|11|10.69|10.25|10.38|10.5|10.44|10.94|10.88|10.81|10.62|10.81|11|11|10.56|10|9.56|9.69
08830|42760|/equities/canadian-tire-corporation-limited|TSX|17.75|17.12|17.75|18.25|18.75|17.12|17.75|17.5|17.75|17.75|18.5|18|17.62|17.62|18.25|18.5|19|19|20|19.5|19.75||19.62|20|19.5||20|20|20.75|20.5|20.75|20|20.25|21.25|21.5|22|21.5|22|22.75|22.25|23|23|23|23|23.5|23.5|23|24|24||24|23.5|24.5|24.38|24|24.5|24.5|25|24|25|||25.5|25.5|26|26|27|27|26.5|26|26.25||27|26.12|25.75|26.12|25.5|25.12|26.5|26|26|25.25|25.25|25.25||26.5|26.75|27.25|27.5|27|26.5|26.5|26.5|26.5|26.12|25.5|25.5||23||23.5||22.75|22.88|23.38|23.38|23|22|21.5|23|22.5|22.5|23|23|23|23|24.5||25.25|25|25|24.62|24.5|24.5|24.5|24.38|24.38|24.12|25.25|25.25|25.38|25.75|26.12|25.75|26.12||27|25.62|26.5|27.5|27.75|27.5|26.25|27.5|26.88|27.5|27.5|27.88|27.25|27|27.75|28.38||28.5|29.88|30|30|28.38|28.75|28.88|28.88|28.75|29.75|29.75|29|32.25|33|32.5|32.12|32.75|32.88|33|33.88|33.88|34|34.25|33.25|33.25|33.12|33.62|33.5|33.75|34.25|34|32.12|32.88|32.62|32.5|32.5|32.5|35|35|34|33|35|35.5|35.88|36.25|37|35|35.38|36|36.12|35.88|34.12|34.25|34.25|34|35|34.38|33.38|33.5|35.5|36.5|36.25|36.5|37|37|37.5|37.5|38|37.5|39|42|45|37.25|37|36.62|37.5|39|36.12|35.88|35|34.5|35|34|35.75|37.5|38|37|37.5|39.88|40|36.5|35.12|35|33|33|29.25|30|33.25|33
08831|24509|/equities/canadian-utilities-ltd|TSX|5.28|5.25|5.34|5.56|5.69|5.75|5.47|5.44|5.47|5.56|5.62|5.72|5.69|5.66|5.47|5.47|5.38|5.44|5.44|5.25|5.25|5.25|5.25|4.91|4.97|4.97|4.81|4.81|4.84|4.88|4.94|5|4.97|4.88|4.88|4.88|4.91|4.88|4.91|4.97|4.91|5|5.12|5.22|5.22|5.31|5.34|5.22|5.22|5.19|5.16|5.19|5.22|5.22|5.25|5.28|5.25|5.34|5.25|5.06|5.06|4.91|4.88|4.91|4.88|4.81|4.81|4.84|4.81|4.81|4.88|4.78|4.81|4.84|4.81|4.84|4.88|4.88|4.91|4.97|4.97|4.97|5|4.88|4.88|4.88|4.88|4.88|4.84|4.88|4.94|4.94|5.06|5.19|5.22|5.16|5.28|5.28|5.16|5.09|5.12|5.19|5.22|5.16|4.91|5.19|5.19|5.16|5.03|5.03|5.06|4.97|4.91|4.81|4.81|4.84|4.84|4.97|4.94|4.88|4.84|4.84|4.94|4.94|5|4.94|4.88|4.81|4.84|4.88|4.91|4.94|5.06|4.94|4.84|4.66|4.81|4.97|4.97|5|5|5|4.94|4.94|4.88|4.88|5.03|5.06|5.16|5.28|5.34|5.44|5.5|5.5|5.56|5.56|5.41|5.19|5.28|5.38|5.06|5.06|5.12|5.09|5.22|5.12|5.03|5.03|5.09|5.16|5.22|5.28|5.44|5.47|5.56|5.5|5.53|5.59|5.47|5.38|5.41|5.53|5.44|5.22|5.16|5.16|5.03|4.97|5.03|5.09|4.97|4.88|4.88|4.78|4.81|4.78|4.75|4.81|4.84|4.81|4.88|4.91|5|4.94|4.91|4.91|4.91|4.91|4.84|4.84|4.84|4.78|4.81|4.97|4.94|4.81|4.78|4.75|4.78|4.78|4.81|4.75|4.66|4.66|4.69|4.72|4.91|4.84|4.81|4.81|4.88|4.81|4.81|4.84|4.81|4.59|4.72|4.75|4.88|4.97|4.97|5|5|5.03|5.06|5.03|5.06|5.06|5.09|5.09|5.06|5.03
08832|24513|/equities/canadian-western-bank|TSX|1.24|1.07|1|0.99|0.99|1.01|0.97||1|0.99|1|1|1.01|1|1|1|1.02|1.01|1.01|1.04|1.02|1|1|1.01|1.01|1.01|1.04|1.04|1.04|1.01|1.01|1.05|1.01|1|1|1|1|1.02|1.09|1.1|1.12|1.15|1.14|1.1|1.12|1|1.02|0.97|0.95|0.96|0.97|1.01|1.02|1.02|1.02|1.02|1.05|1.02|1.05|1.02|1.04|1.01|1.02|1.01|1.01|1.05|1.02|1.05|1.09|1.07|1.09|1.1|1.1|1.1|1.05|1.15|1.15|1.16|1.19|1.14|1.23|1.28|1.31|1.34|1.34|1.38|1.47|1.44|1.38|1.18|1.19|1.12|1.05|1.05|1.06|1.06|1.05|1.02|1|1.02|1.02|1|1.02|1|1.04|1|1.02|0.97|1|1.02|1.12|1.06|1.05|1.05|1.09|1.07|1.06|1.05|1.05|1.05|1.06|1.07|1.06|1.12|1.1|1.06|1.06|1.09|1.07|1.04|1.02|1.05|1.05|1.05|1.05|1.12|1.1|1.19|1.06|1.1|1.12|1.23|1.19|1.23|1.15|1.19|1.18|1.19|1.02|1.02|1.01|1.06|1.04|1.1|1.09|1.06|1.06|1.09|1.11|1.19|1.12|1.19|1.28|1.31|1.31|1.25|1.06|1.06|1.1|1.06|1.06|1.02|1.02|1.02|1.05|1.05|1.1|1.06|1.11|1.1|1.09|1.1|1.18|1.18|1.19|1.2|1.18|1.19|1.14|1.18|1.18|1.19|1.18|1.07|1.15|1.02|1|1.02|1.05|1.02|1|1.06|1|1.06|1.06|1.06|1.06|1.05|1.05|1.04|1.06|1.02|1|1.02|1.04|1.06|1.04|1.1|1.15|1.19|1.23|1.28|1.31|1.31|1.28|1.38|1.38|1.31|1.18|1.18|1.18|1.2|1.18|1.23|1.23|1.25|1.31|1.34|1.25|1.47|1.47|1.47|1.47|1.5|1.44|1.38|1.34|1.38|1.41|1.34|1.34|1.53
08833|24486|/equities/canfor-corp|TSX|11.32|11.05|11.16|11.16|11.1|11.05|10.73|11.05|11.69|12.23|11.69|11.74|11.32|11.26|11.16|11.69|11.91|12.01|12.23|12.23|12.44|12.76|12.33|12.33|12.33|12.44|12.11|12|11.89|12|11.58|11.36|11.47|11.68|11.89|12.05|11.79|11.79|12|11.73|12|11.68|11.79|12.53|11.84|11.73|11.79|11.26|10.83|10.41|9.77|10.51|10.78|10.78|10.73|10.94|10.73|10.3|9.77|9.98|9.35|9.24|10.09|10.73|10.78|10.89|10.73|10.83|10.62|10.57|11.04|11.15|11.2|11.84|11.79|11.68|11.84|12.11|12.64|11.79|10.83|10.83|10.73|10.89|10.83|10.67|10.94|11.15|11.04|11.1|11.04|11.2|9.93|10.09|10.51|10.62|9.56|8.92|8.66|8.5|9.08|9.24|9.24|9.5|9.29|9.61|9.61|9.61|9.29|9.03|9.08|8.97|9.19|9.29|9.56|9.77|9.77|9.72|9.93|10.3|10.94|11.2|11.47|11.63|12.11|12.11|12.16|11.95|11.89|11.95|12.16|11.68|11.47|11.15|11.26|10.09|10.14|11.68|11.89|12.32|12.37|12.32|12.53|12.69|11.89|11.42|11.84|11.89|11.95|12.11|11.84|11.58|11.63|10.94|11.04|10.94|10.83|10.89|11.26|11.42|11.58|11.26|11.89|11.89|12.74|12.43|12.16|12.32|12.69|13.22|13.33|13.06|12.32|12.64|12.05|12.21|12.43|11.2|10.51|10.35|10.35|10.41|10.41|10.41|10.51|10.57|10.41|10.51|10.46|10.83|11.36|11.58|11.58|11.89|12.11|11.79|11.68|11.63|11.89|12.21|12.43|12.58|11.79|11.89|11.1|11.04|11.04|10.67|11.04|11.15|11.04|10.89|10.94|11.79|12.32|11.89|10.83|10.73|10.51|10.14|10.35|10.62|10.89|10.83|11.1|11.2|11.36|11.84|12.27|12.85|12.64|12.96|12.9|12.69|12.53|11.89|11.2|11.26|11.42|11.47|11.36|11.1|11.26|11.36|11.15|11.36|11.47|11.79|11.79|11.15|11.15|10.46
08835|24505|/equities/capstone-mining-corp|TSX|18.5|18|20|18.25|17.25|19.25|20|18.75|19|20|18.5|19.25|20.5|21.25|20.5|21.75|22.5|22.5|23.25|23.75|23.75|21.25|18.75|18.75|20|19.75|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.5|6.5|6.5|7|7|7.25|6.38|5.38|5.62|6|7|7.25|7.25|7.62||7.88|7.88|8.25|8.5|8.25|8|8.25||8.25|8.38|8.38|7.88|7.75|7.75|8.25|7.5|7.75|7.75|7.38|7.38|7.62|7.75|7.5|7.88|8.12|8.25|7.5|7.38|7|7|5.88|6.12|6|6|5.75|6|6|5.25|5.88|6.38|6.5|6.38|6.5|6.5|6.25|5.75|5.75|6|5.38|5.38|5.25|4.9|4.7|4.9|4.9|4.9|5.12|5|5|5|4.95|4.75|4.9|4.9|4.7|4.5|4.7|4.8|4.7|4.8|5|5|5.5|5.62|5.38|5.5|5.38|4.55|4.55|4.6|4.5|4.35|3.85|3.95|4.05|4.15|4.05|4.55|4.55|3.5|3.3|3.3|3.2|3.25|3.35|3.3|3.5|3.5|3.6|3.75|3.8|3.65|3.55|3.6|3.85|3.9|3.95|4.1|4.05|4.3|4|3.95|3.95|3.95|3.95|4|4.05|4.1|4.1|4.15|4|4|4.15|4.45|4.45|4.45|4.4|4.45|4.45|4.5|4.5|4.6|4.6|4.85|5|5.12|5.38|5.25|5.38|5.38|5.25|5.38|5.38|5.5|6|6.12|6.62|6.5|6.62|7|7|6.88|6.88|6.62|6.88|7.25|7.38|7.38|7.5|7.25|7|7.12|7|7|6.88|7|7.12|7|6.88|6.88|6.75|6.38|6.25|6.38|6.38|6.5|6.62|6.62|6.5|6.75|6.88|6.75|7.12|7.12|7.5|7.5|6.88|6.75|6.75|6.38|5.5|5.25|5.25|5.12|5.12|5.12|5.12|5.25|5.5|5.5|5.38|5.5|5.5|5.5|5|5|5.12|5|5|5.25|5.75|5.88|5.88|5.88|6|6|6.25|6.25|5.88|5.88|6.12|6.38|6.5|6.5|6.5|6.5|6.62|6.75|6.62|6.88|7.12|7.25|7|6.12|6.12|6.25|6.12
08838|24484|/equities/ccl-industries-inc|TSX|9.75|9.88|9.62|9.75|9.38|9.25|9.25|9.38|9.5|9.88|10|10.12|10.25|10.25|10|10|10|10|10|9.88|10.25|10|10.25|10.38|10.38|10.38|9.75|9.5|9.5|9.75|9.25|9|8.88|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.88|9.12|8.88|8.38|8.88|9.5|9.5|9.75|9.75|9.75|9.62|9.88|10|10|10|10|10.38|10.25|10.88|10.75|10.75|10.62|10.75|10.75|11.25|10.75|10.75|10.62|11.25|11.5|11.75|11|11.12|11.25|11.5|11.88|11.88|11.75|11|11.25|11.25|11.12|11.5|11.75|11|10.38|9.75|9.75|10.25|10.25|9.88|10|10|9.5|9.25|8.25|8.5|8.5|8.5|7.75|8|8|7.75|7.25|7.62|8|8|8.88|8.75|7.88|7.75|8|8.5|8.62|8.5|9|9.38|9.62|9.75|9.62|9.75|10|10.12|10|9.38|9.38|9.38|9.5|9.62|9.5|9.38|9.12|9|8.5|8.62|9.38|9.38|9.5|9.5|9.25|9|8.75|9.12|9.25|9.38|9.38|9.12|9.5|9.88|10|10|9.75|9.75|10.25|10.62|11|12.75|13.25|13|13.25|13.25|13.75|14|13.88|13.75|14.25|13|13.38|12.62|12.75|12.25|12|12.25|11.88|11.5|11.88|11|10.75|11|10.62|10.88|10.5|10.25|10.25|10.25|10.25|10.12|10.25|10|10.25|10|10.25|10.75|10.75|10.75|11.25|11.38|11.5|12|11.88|12|12|11|10.88|11|10.88|10.88|11.5|11.5|10.5|10.62|10.75|10.25|10.25|10.12|10.25|9.25|9.5|8.75|8.5|8.62|8.75|8.75|9.12|9.62|9.5|9.5|10|9.25|8.25|7.88|7.75|7.75|7.75|7.75|7.88|7.88|7.88|8|7.75|8|8.12|8.12|8.75|8.75|7.75|7.25|7.38|7.5|7.38
08842|42759|/equities/canadian-general-investments-ltd|TSX|6.32|6.09|6.32|6.72|6.6|6.72|6.58|6.6|6.17|6.43|6.6|6.92|6.83|6.81|6.55|6.66|6.26|6.2|6.38|6.43|6.78|7.01|7.35|6.38|6.32|6.15|5.51|5.4|5.46|5.51|5.4|5.4||5.51|5.51|5.57|5.63|5.63|5.66|5.69|5.74|5.71|5.57|5.4|5.28|5.43|5.46|5.34|5.05||4.82|4.94|5.05|5.17|5.31|5.4|5.05|5.05|4.97|4.88|4.88|4.88|4.97|4.97|5.17|5.28|5.28|5.4|5.17|5.17|5.23||5.08|5|5|5|4.94|5.08|5.17|4.94|4.88|4.94|4.88|4.94|4.94|5.23|5.23|5.17|5.05|5.17|5.4|5.46|5.17|5.05|5|4.72|4.59|4.25|4.25|4.37|4.48|4.59|4.48|4.31|4.37|4.25|4.25|4.16|4.14|4.05|4.11|4.08|4.25|4.25|4.25|4.48|4.54|4.58|4.59|4.48|4.59|4.65|4.71|4.77|4.88|4.71|4.71|4.8|4.82||4.94|4.77|4.8|4.71|4.78|4.54|4.59|4.8|4.81|4.85|4.88|5|5.05|5.11|5.14|4.97|5|5.03|5.03|5.14|5.28|5.34|5.4|5.28|5.26|5.27|5.28|5.28|5.28|5.28|5.28|5.4|5.34|5.34|5.63|5.63|5.34|5.28|5.51|5.4|5.63|5.51|5.51|5.4|5.4|5.34|5.46|5.46|5.51|5.4|5.51|5.51|5.4|5.23|5.05|5.17|4.94|4.84|4.71|4.74|4.74|4.68|4.81|4.85|4.77|4.77|4.71|4.8|4.8|4.82|4.77|4.59|4.58|4.54|4.52|4.48|4.42|4.48|4.52|4.52|4.54|4.59|4.58|4.59|4.58|4.58|4.57|4.48|4.57|4.57|4.59|4.58|4.57|4.58|4.59|4.59|4.59|4.59|4.59|4.71|4.71|4.65|4.67|4.68|4.68|4.71|4.59|4.48|4.48|4.71|4.59|4.59|4.82|4.59|4.82|4.71|4.62|4.59|4.59|4.59|4.59|4.82
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.3|1.3|1.32|1.35|1.38|1.38|1.4|1.4|1.43|1.4|1.45|1.45|1.4|1.4|1.4|1.43|1.5|1.52|1.57|1.6|1.52|1.43|1.38|1.4|1.4|1.3|1.25|1.25|1.25|1.25|1.23|1.2|1.2|1.23|1.25|1.48|1.48|1.5|1.5|1.52|1.52|1.55|1.57|1.57|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.62|1.6|1.55|1.52|1.6|1.62|1.55|1.6|1.6|1.55|1.5|1.48|1.48|1.52|1.65|1.62|1.65|1.68|1.7|1.7|1.73|1.7|1.55|1.55|1.57|1.52|1.5|1.5|1.5|1.48|1.5|1.5|1.57|1.6|1.6|1.6|1.62|1.7|1.7|1.57|1.57|1.55|1.5|1.55|1.57|1.7|1.73|1.68|1.7|1.7|1.6|1.6|1.65|1.65|1.68|1.68|1.68|1.68|1.77|1.88|1.9|1.95|1.9|1.88|1.85|1.88|1.95|1.98|1.95|1.98|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.95|1.95|1.98|1.95|1.93|1.88|1.95|2.05|2.1|2.12|2.1|2.2|2.25|2.27|2.25|2.27|2.3|2.35|2.4|2.4|2.33|2.4|2.25|2.25|2.25|2.27|2.2|2.3|2.38|2.38|2.33|2.2|2.1|2.12|2.12|2.1|2.12|2.15|2.02|2|2|2|2.05|2.08|2.08|2.08|2.08|2.1|2.08|1.95|1.95|1.93|2.02|2|1.93|1.9|1.85|1.85|1.9|1.88|1.9|1.93|1.98|1.98|2|2|1.95|1.9|1.88|1.88|1.88|2|1.88|1.82|1.88|1.9|1.93|1.9|2|2.05|2.02|2.05|2|2.05|2.05|2.08|2.1|2.17|2.17|2.05|2.15|2.17|2.17|2.17|2.17|2.2|2.23|2.23|2.33|2.3|2.35|2.4|2.42|2.35|2.35|2.35|2.27|2.3|2.17|2.12|2.2|2.2|2.17|2.2|2.23|2.2|2.12|2.2|1.98|1.9|1.9|2.05
08860|24528|/equities/emera-incorporated|TSX|11|11.12|11.25|11.5|11.5|11.62|11.5|11.12|11|11|11.12|11.25|11.38|11.25|10.88|10.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|5.5|5.5|5.56|5.62|5.69|5.5|5.88|5.88|5.88|6.19|6.25|5.88|5.69|5.38|5.19||5.06|5.06|5.12|5.12|5.19|5.25||5.06|5.19|5.56|5.88|6|6.31|6.5|6.44|6.31|6.44|6.25|6.38|6.5|6.38|6.31|6.38|6.25|6.25|6.25|6.62|6.88|6.56|6.5|6.56|6.25|6.5|6.06|6|5.88|6|5.94|5.94|5.88|6.12|6|6|5.81|5.88|5.94|6.06|6.12|6.12|6.06|6.12|6.25|6.12|6.12|6|6.25|6.25|6.06|6.12|6.12|6.06|6.12|6.12|6.19|6.12|6.12|6.25|6.25|6.38|6.62|6.62|6.69|6.69|6.75|6.5|6.38|6.75|6.12|5.88|5.5|4.56|4.38|4.5|4.75|4.75|4.44|4.62|4.62|4.62|4.56|4.62|4.62|4.62|4.62|4.75|4.75|4.5|4.75|4.69|5.31|5.5|5.5|5.5|5.62|5.69|5.75|6.06|6.25|6.25|6.31|6.25|6.25|6.31|6.25|6.31|6.25|6.31|6.31|6.38|6.38|6.44|6.75|7|7|7|6.94|6.81|6.81|7|7.19|7|7.06|7.38|7.5|7.75|7.88|7.88|8|8.19|8.25|8.25|8.31|8.38|8.44|8.44|8.5|8.62|8.5|8.56|8.75|8.25|8.25|8.25|7.94|7.75|7.56|7.56|7.62|7.56|7.62|7.62|7.5|7.5|7.5|7.69|7.62|7.62|7.5|7.56|7.5|7.5|7.31|7.5|7.69|7.5|7.62|7.62|7.56|7.69|7.69|7.5|7.56|7.62|7.69|7.88|8|7.38|7.31|7.12|7|7|6.5|6.75|6.38|6.25|6.44|6.75|7|7.06|6.38|6.19|5.88|5.81|5.88|5.81|5.62|5.62|5.69|5.88|5.88|5.88|5.88|5.88|5.94|5.94|5.94|6|5.94|6.12|5.88|5.88|6|6.12|6.25|6.25|6.25|6.31|6.44|6.25|6.5|6.75|6.38|5.38|5.38|5.25|5.38
08862|24524|/equities/endeavour-silver|TSX|0.48||0.48|0.64|0.52|0.4|0.4|0.4|0.4|||||0.44|0.48|0.52|||||0.6|0.52|0.6|||0.6|0.8|0.84|0.8|0.8||0.88||0.88||0.88||1.04|0.92|0.96|0.96|0.92|0.88|0.88|1|1.04|1|1.16|1.16||1|1.2|1.2|1|1.56|1.8|1.6|1.4||1.32|1.2||0.8|0.64|||0.72|0.6|0.88|0.88|||0.88|0.92||1|1.4|1|1|1.08|1.16|1.12|1.24|1.4|1.36|1.28|1||0.72|0.8|1|1.08|1.12|1.04|0.48|0.48|0.52|0.52|||0.48||0.4|0.36|0.44||||0.44|0.44|0.48|||0.48|0.52|0.56|0.56|0.52|0.52|0.56|0.56|0.68||0.8|0.32|0.32||0.32||||0.16|0.28|0.28||||0.24||||0.28||||0.2|0.2||0.2|||0.2||0.52|0.24|0.2|0.24|0.2|0.2|0.28|0.28|||0.4||0.4||0.4|||0.2|0.48||||||||0.48||0.48|0.48||||0.4|0.4|||||0.4||0.48|0.56|||0.6|0.6|0.72||0.6|0.6|||0.6||0.6|0.6|||||||0.56||0.68||0.8||0.64|0.64|0.64|0.8||0.6|0.64|0.64||0.72|0.8|0.8|0.68|0.76|1|0.88|||0.8||0.64|0.88||||0.84|0.84|0.6|0.8|0.8
08863|24531|/equities/enerplus-corp|TSX|17.7|17.7|17.4|17.7|18|18.3|18.6|18|18|18|18.3|18|18|18|16.5|16.2|16.2|15.3|15.72|15.9|16.5|16.5|17.1|17.4|16.2|16.2|16.8|15.6|15.6|15.3|15.3|15.3|15.6|15.6|15.3|16.2|15.3|15.3|15.6|15.9|16.8|17.4|17.1|17.1|17.4|17.7|15.6|14.4|14.1|14.1|14.4|13.8|15.6|17.1|17.4|17.64|18.6|18|18|18|18.3|17.7|19.2|19.8|20.7|21.6|21.9|22.5|23.1|23.1|22.8|24|24|23.7|23.4|24|24.3|24.6|24.6|24.6|24.9|25.2|25.8|26.1|28.2|28.2|27.9|26.4|26.7|26.4|25.2|24|24.6|24.9|25.8|27|28.2|31.5|31.5|30.75|30|28.8|28.8|29.1|28.8|29.7|30.75|30.75|31.5|32.25|35.25|35.25|34.5|36|36|34.5|35.25|35.25|36.75|37.5|33.75|35.25|34.5|30.75|31.5|30.75|30|32.25|33.75|35.25|35.25|33.75|33.75|33.75|30.75|30.75|31.5|31.5|33.75|36|36|36|36.75|37.5|37.5|39|39|37.5|38.25|39|43.5|43.5|42.75|42.75|41.25|42.75|41.25|39.75|39.75|40.5|40.5|41.25|40.5|40.5|41.25|42.75|42.75|42.75|45|46.5|47.25|49.5|49.5|50.25|49.5|51|51|51|51|50.25|52.5|52.5|53.25|53.25|49.5|49.5|48|47.25|46.5|47.25|48|48.75|51|51.75|50.25|51|49.5|51|50.25|52.5|51.75|51.75|54|54|51.75|51|51|53.25|54|52.5|51|51|50.25|53.25|55.5|54.75|54|55.5|58.5|60.75|63|62.25|63|62.25|63.75|65.25|66|66|68.25|68.25|68.25|68.25|68.25|70.5|70.5|69|69|72|71.25|70.5|70.5|69|69|69.75|66|65.25|66|66|63.75|63.75|64.5|63
08868|24543|/equities/finning-international-inc|TSX|2.72|2.81|3|3.03|3.06|3|2.88|2.69|2.75|2.94|3.06|3.12|3.31|3.38|3.38|3.38|3.38|3.41|3.44|3.44|3.47|3.44|3.44|3.34|3.38|3.53|3.5|3.28|3.19|3.12|3.03|3.12|3.34|3.38|3.28|3.25|3.19|3.25|3.34|3.5|3.5|3.44|3.56|3.56|3.62|3.56|3.38|3.38|3.44|3.38|3.25|3.38|3.5|3.47|3.47|3.47|3.44|3.41|3.44|3.25|3.25|3.44|3.47|3.5|3.59|3.62|3.66|3.66|3.62|3.66|3.69|3.66|3.66|3.66|3.72|3.75|3.75|3.69|3.75|3.75|3.75|3.75|3.56|3.56|3.62|3.62|3.75|3.78|3.81|3.88|3.91|3.84|3.62|3.62|3.69|3.5|3.25|3.12|3.06|3.19|3.16|3.06|3.06|2.97|2.88|2.84|2.81|2.84|2.81|2.81|2.91|3.25|3.38|3.44|3.62|3.72|3.78|3.75|3.69|3.62|3.66|3.66|3.81|3.94|4.06|4.06|4.12|4.06|4|4.19|4.25|3.94|3.81|3.66|3.62|3.5|3.47|3.59|3.62|3.66|3.66|3.69|3.69|3.62|3.59|3.44|3.59|3.53|3.25|3.28|3.38|3.41|3.41|3.41|3.41|3.41|3.41|3.5|3.62|3.69|3.72|3.72|3.72|3.66|3.91|3.94|3.75|3.66|3.56|3.5|3.34|3.38|3.31|3.38|3.31|3.5|3.12|2.97|3|2.94|2.94|2.75|2.75|2.81|2.88|2.81|2.78|2.81|2.81|2.78|2.77|2.75|2.78|2.77|2.81|2.81|2.89|2.97|3.05|3.06|3.19|3.16|3.09|2.88|2.83|2.81|2.78|2.69|2.73|2.77|2.7|2.7|2.88|2.91|2.92|2.92|2.84|2.81|2.81|2.81|2.81|2.81|2.77|2.8|2.83|2.86|2.91|2.91|2.88|2.88|2.88|2.88|2.89|2.81|2.81|2.88|2.83|2.69|2.83|3.03|2.64|2.69|2.66|2.67|2.62|2.59|2.59|2.58|2.5|2.56|2.41|2.39
08870|24544|/equities/fortuna-silver-mines|TSX|1.82|3.15||||||3.15|3.15|3.15|3.64|3.5||3.78|3.85|3.5|3.85|3.85|4.55|4.48|4.55|4.76|4.83|5.25|5.25|5.6|5.6|5.6|5.6|5.6|5.95|5.95|5.6|5.67|5.81|6.02|6.02|5.6|5.74|6.02|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|11.46|11.5|11.5|11.54|11.67|11.46|11.58|11.33|11.92|12.17|12.5|12.5|12.58|13.33|12.33|12|12|12.17|12.58|12.58|12.67|12.58|12.67|12.92|12.83|12.92|12.83|12.67|12.33|12.08|11.75|11.92|11.75|11.75|12.25|12.33|12.5|12.75|12.83|13|13|13|12.83|13|12.83|13.17|13|12.67|12.33|12.17|12.17|12.33|12.58|12.58|13|13.75|13.83|13.67|13.17|13|12.83|13.21|13.17|13.12|13.17|13.25|13.42|13.33|14|14.12|14.17|14.33|14.42|14.67|14.83|15.08|15.25|15.25|14.92|14.33|14.62|14.33|15|14.83|14.75|14.75|14.75|14.67|14.17|14.17|14.75|14.58|14.5|15.5|14.92|13.87|13.75|13.67|13.75|13.83|13.92|13.92|13.83|13.5|13.25|12.87|12.83|13|13.08|13.08|12.83|12.75|13.08|13.29|13.25|13.37|13.37|13.5|13.46|13.46|13.42|13.5|13.83|13.67|13.54|13.58|13.5|13.42|13.25|13.5|13.37|13.08|13.29|13.25|12.92|12.58|12.58|12.83|12.92|12.92|12.92|12.92|12.92|13.25|13.08|13.25|13.83|14.17|14.08|14.21|14.25|14.42|14.58|14.42|14.33|14.33|14|13.92|13.67|14|13.92|14.25|14.08|14.25|14.83|15.08|14.5|14.25|14.08|14|14.08|14.62|14.75|14.62|14.67|14.17|14.33|15.08|15.17|14.79|14.29|14.5|14.67|13.67|13.25|13|12.42|12.5|12.58|12.58|12.67|12.75|12.83|12.83|12.83|13.08|12.75|12.5|12.58|12.75|13|12.83|12.96|12.5|11.96|11.75|11.92|11.83|11.75|11.67|11.67|11.87|12|12.29|12.17|11.75|11.75|11.75|11.42|11.17|11.17|11.25|11.17|10.96|11.08|11.25|11.33|11.29|11.25|11.37|11.58|11.67|11.33|11.25|11.29|11.33|11.17|11.25|11.33|11.42|11.75|11.75|11.83|11.67|11.67|11.29|11.08|11|11.08|10.67|10.17|10.25
08876|24553|/equities/great-west-lifeco-inc|TSX|1.89|1.91|1.91|1.91|1.83|1.78|1.69|1.75|1.75|1.72|1.75|1.75|1.8|1.81|1.81|1.81|1.84|1.84|1.84|1.83|1.84|1.83|1.83|1.83|1.84|1.84|1.86|1.86|1.88|1.84|1.86|1.83|1.83|1.83|1.88|1.86|1.88|1.89|1.81|1.88|1.91|1.86|1.77|1.75|1.72|1.69|1.72|1.78|1.78|1.75|1.75|1.73|1.84|1.81|1.88|1.91|1.94|1.94|1.91|1.91|1.91|1.89|1.88|1.89|1.89|1.94|2|1.92|1.95|1.95|1.95|1.88|1.84|1.88|1.88|1.83|1.89|1.92|1.98|1.98|1.98|1.98|2.02|2.03|2.03|2.05|1.97|1.94|1.84|1.83|1.86|1.88|1.91|1.91|1.88|1.66|1.5|1.5|1.45|1.47|1.56|1.56|1.56|1.52|1.59|1.53|1.28|1.28|1.31|1.39|1.44|1.44|1.52|1.56|1.56|1.56|1.58|1.61|1.61|1.62|1.66|1.78|1.81|1.8|1.75|1.78|1.81|1.78|1.69|1.66|1.66|1.72|1.72|1.75|1.75|1.59|1.56|1.8|1.78|1.8|1.81|1.81|1.88|1.92|1.92|2.02|2.05|2.05|2.06|2.12|2.12|2.14|2.12|2.03|2.06|2.09|2.09|2.09|2.03|2.05|2.09|2.12|2.03|2.02|2.05|2.05|2.03|2.02|2.05|2|2|2.03|2.05|2.03|2.06|2|1.94|1.92|1.94|1.97|1.86|1.88|1.88|1.86|1.88|1.88|1.86|1.92|1.91|1.95|1.78|1.86|1.83|1.89|2|2.05|1.7|1.7|1.69|1.7|1.77|1.56|1.55|1.62|1.64|1.52|1.52|1.52|1.47|1.5|1.47|1.5|1.5|1.53|1.53|1.53|1.55|1.53|1.52|1.52|1.52|1.58|1.58|1.59|1.58|1.61|1.59|1.55|1.58|1.59|1.58|1.53|1.48|1.5|1.58|1.58|1.52|1.52|1.52|1.52|1.56|1.62|1.67|1.67|1.64|1.73|1.72|1.62|1.59|1.41|1.39|1.44
08878|24555|/equities/home-capital-group-inc|TSX|0.15|0.17|0.21|0.2|0.23|0.23|0.21|0.23|0.23|0.24|0.24|0.24||0.21|0.23|0.24||0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.26||0.29|0.3|0.31|0.3|0.3|0.33|0.33|0.28|0.29|0.3|0.29|0.29|0.3|0.31|0.33|0.32|0.3|0.31|0.3|0.31|0.34|0.3|0.3|0.31|0.31|0.34|0.35|0.34|0.31|0.31|0.3|0.29||0.3|0.31|0.33|0.35|0.34|0.34|0.34|0.36|0.36|0.34|0.34|0.36|0.38|0.38|0.39|0.4|0.39|0.4|0.42|0.31|0.31|0.31|0.33|0.31|0.33|0.3|0.3|0.3|0.34|0.39|0.38|0.35|0.35|0.38|0.29|0.28|0.28|0.28|0.31|0.31||0.3|0.33|0.28||0.26|0.3|0.3|0.31|0.31|0.29|0.32|0.33|0.34|0.4|0.42|0.42|0.42|0.44|0.46|0.47|0.46|0.5|0.49|0.49|0.5|0.51|0.51|0.51|0.55|0.56|0.51|0.53|0.54|0.51|0.51|0.55|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.53|0.51|0.5|0.49|0.51|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.52|0.51|0.51|0.54|0.5|0.53|0.47|0.42|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.39|0.38|0.39|0.4|0.39|0.4|0.41|0.4|0.36|0.35|0.34|0.34|0.34|0.32|0.31|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.33|0.32|0.33|0.3|0.33|0.34|0.35|0.39|0.31|0.3|0.29|0.3|0.29|0.31|0.3|0.29|0.29|0.3|0.31|0.33|0.34|0.34|0.34|0.35|0.36|0.35|0.35|0.36|0.35|0.33|0.31|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.36|0.38|0.36|0.3|0.29
08883|24561|/equities/igm-financial-inc|TSX|6.06|6|6.09|5.97|6|6.03|5.84|5.84|5.88|6.09|6.06|6.06|6.09|6.12|6.03|6|6.06|6.09|6.12|6.06|6.06|6.06|6.06|5.81|5.62|5.78|5.88|5.88|5.88|6.06|6.12|6.09|6.47|6.59|6.62|6.56|6.5|6.56|6.69|6.75|6.53|6.31|6.44|6.44|6.38|6.38|7|5.88|5.39|5.2|5.16|5.06|5.05|5.09|5.12|5.11|4.72|4.69|4.62|4.67|4.58|4.62|4.34|4.39|4.41|4.38|4.39|4.44|4.41|4.38|4.28|4.36|4.3|4.12|4.11|4.16|4.22|4.28|4.3|4.33|4.38|4.5|4.38|4.16|4.12|4.12|4.09|4.06|4.19|4.28|4.12|3.69|3.5|3.41|3.41|3.34|3.28|3.25|3.25|3.38|3.25|3.2|3.16|2.98|3|2.94|2.97|2.97|2.94|2.88|2.84|2.88|2.83|2.84|2.94|2.98|2.97|2.95|3|3.03|3.03|2.94|2.95|2.94|2.97|2.98|2.98|2.94|2.91|2.92|2.81|2.81|2.78|2.73|2.73|2.7|2.7|2.75|2.72|2.69|2.72|2.75|2.91|2.95|2.97|2.95|2.94|2.98|2.95|2.97|2.95|2.95|3.05|3.02|2.97|3|2.88|2.81|2.75|2.81|2.8|2.8|2.73|2.72|2.75|2.75|2.62|2.59|2.59|2.59|2.52|2.53|2.55|2.58|2.59|2.56|2.48|2.44|2.47|2.47|2.39|2.41|2.41|2.41|2.38|2.38|2.34|2.33|2.38|2.5|2.17|2.09|2.06|2.12|2.23|2.25|2.05|2.06|2.08|2.11|2.08|1.98|1.91|1.88|1.83|1.83|1.92|1.89|1.81|1.8|1.67|1.69|1.75|1.8|1.83|1.81|1.81|1.8|1.72|1.81|1.84|1.7|1.66|1.66|1.69|1.77|1.75|1.77|1.8|1.88|1.86|1.77|1.78|1.81|1.81|1.77|1.7|1.88|1.84|1.88|2|2.14|2.2|2.12|2.09|2.11|2.09|2.03|2.03|1.91|1.91|1.81
08894|24573|/equities/laurentian-bank-of-canada|TSX|19.25|19.25|19.38|19|18.5|18|17.88|17.5|17.25|17.5|17.75|18.25|18.5|18.5|17.25|17.5|17.75|17.5|17.12|17.75|18|17.88|18|18.38|18.25|18.25|18.62|18.75|19|20.38|20.75|20.75|20.5|19.75|19.62|19.75|19.5|19.75|20.75|20.75|20.88|21|21.38|21.38|21.38|23|22.5|20|19.75|19.5|19.75|19.5|19.62|20|20|20.25|20|20.62|19.25|19|18.5|18.75|18.5|18.25|18.25|18|17.75|17.75|17.75|17.75|17.88|17.5|17.75|17.5|17.62|17.5|17.62|17.5|17.38|17.62|16.12|16|16|16|16|16.62|16.75|16.75|16.62|16.75|16.88|17|16.62|16.62|16.5|16|15.25|15|14.75|14.75|13.75|13.75|14|14.5|14|14.38|15|14.5|14.25|14|14.75|15|15.5|15.5|16|16|16|15.75|15.5|16|16.12|16.25|16|15.12|15|15|15|15.12|15.12|15.25|15.5|16|16.5|16.75|16.25|13.5|13.75|14.75|14.62|14.5|15.25|15.12|15.25|15.5|14.88|15|15.25|15.38|15.75|16.38|16.38|16.62|17|17|16.88|17|16.88|17|17|16.5|16.75|16.25|16.25|16.25|16.5|15|14.75|14.88|14.75|14.62|13.88|14.25|14.25|14.12|14.12|14|14|14|14.25|14|14.25|14.5|14.62|14.62|14.62|14.5|14.5|14.38|14.38|14.5|14.38|14.5|13.88|13.75|13.88|13.38|13.75|14|13.25|13.5|12.75|12.12|12.12|12|12|11.88|12.25|12.25|12|12.25|12.25|12.12|12.38|12.5|12.25|11|10.88|10.75|10.75|10.88|10.75|10.88|11|11|11.25|11.38|11.5|11.5|11.62|11.75|12.12|12|12|11.88|11.75|11.75|12.12|12.12|12.25|12|11.88|12.12|12.25|12.25|12.25|12.38|12.5|12.75|12|11.88|12|12.38
08896|24576|/equities/linamar-corp|TSX|3.21|3.25|3.25|3.04|3.12|2.92|2.87|2.83|2.83|2.87|2.92|2.96|2.92|2.92|2.79|2.92|2.9|2.9|2.96|2.79|2.75|2.79|2.75|2.71|2.69|2.71|2.65|2.71|2.79|2.71|2.44|2.48|2.33|2.21|2.17|2.19|2.15|2.15|2.17|2.17|2.19|2.27|2.31|2.37|2.37|2|1.92|2|1.75|1.62|1.65|1.69|1.71|1.75|1.79|2|1.98|1.69|1.67|1.46|1.37|1.42|1.44|1.37|1.5|1.58|1.54|1.35|1.35|1.31|1.29|1.29|1.33|1.37|1.25|1.23|1.25|1.19|1.17|1.23|1.17|1.17|1.25|1.23|1.25|1.25|1.25|1.17|1.17|1.17|1|1.08|1.12|1.17|1|1||0.87|0.9|0.9|0.87|0.92|0.9|0.92|0.92|0.96|0.96|0.83|0.76|0.77|0.76|0.75|0.77|0.72|0.75|0.75|0.75|0.73|0.75|0.79|0.72|0.72|0.73|0.72|0.71|0.73|0.72|0.73|0.75|0.73|0.7|0.72|0.69|0.73|0.68|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.75|0.77|0.77|0.75|0.75|0.74|0.75|0.72|0.77|0.76|0.77|0.76|0.77|0.73|0.79|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.81|0.83|0.83|0.83|0.83|0.87|1|0.96|0.96|1|0.96|1|1.08|1.17|1.08|0.94|0.92|0.87|0.85|0.82|0.82|0.81|0.85|0.87|0.9|0.87|0.94|0.94|0.96|0.96|0.98|0.98|0.98|1|1|1.02|1.04|1|1.04|1.08|1.08|1.12|1.1|1.1|1.04|1.06|1.08|1.12|1.1|1.12|1.15|1.17|1.21|1.23|1.23|1.25|1.29|1.33|1.37|1.37|1.37|1.33|1.33|1.29|1.35|1.33|1.35|1.29|1.27|1.29|1.37|1.42|1.44|1.5|1.48|1.48|1.56|1.56|1.65|1.71|1.6|1.56|1.48|1.48
08898|24572|/equities/loblaw-companies-ltd|TSX|5.96|5.83|5.87|6.04|5.96|5.92|5.75|5.75|5.87|6.08|6.08|6|6|6.04|6|6|6.17|5.62|5.67|5.67|5.79|5.87|5.79|5.83|6|5.75|5.83|5.87|5.87|5.96|5.79|6.08|6.17|6.21|6.12|6.08|6.12|6.21|6.25|6.33|6.17|6|6|5.79|5.75|6|6.21|6.33|6.25|5.75|5.79|5.75|5.71|5.67|6|6.54|6.5|6.46|6.42|6.5|6.37|6.46|6.5|6.58|6.5|6.75|6.79|6.87|6.92|6.92|6.83|6.92|6.92|6.92|6.83|6.92|6.92|6.87|6.92|6.71|6.75|7|7|7.12|7.25|7.5|7|7.04|7|6.62|6.5|6.37|6.37|6.5|6.33|6.29|6.08|6.08|6|6.12|6.25|6.21|6.29|6.29|6|6|5.75|5.62|5.58|5.54|5.71|5.79|5.79|5.75|5.67|5.75|5.71|5.67|5.62|5.67|5.67|5.62|5.71|5.71|5.67|5.58|5.67|5.58|5.46|5.42|5.42|5.33|5.42|5.33|5.33|5|5|5.25|5.29|5.21|5.17|5.25|5.21|5.25|5.29|4.83|4.87|4.87|4.67|4.79|5.17|5.17|5.25|4.83|4.87|4.92|4.92|4.87|4.87|4.83|4.71|4.58|4.67|4.67|4.71|4.71|4.71|4.75|4.71|4.75|4.83|4.92|5.04|5.04|5|4.87|4.79|4.83|4.96|5.08|5|4.79|4.75|4.92|4.37|4.04|4.04|4|4.08|4.21|4.08|4.04|3.92|3.75|3.71|3.75|3.83|3.79|3.67|3.67|3.71|3.71|3.87|3.75|3.5|3.54|3.67|3.46|3.5|3.5|3.79|3.87|3.87|3.92|3.92|4|4|4.04|4.04|4.08|4.04|4.08|4.08|4.08|4.17|4.29|4.37|4.08|3.92|3.75|3.71|3.71|3.75|3.75|3.71|3.75|3.62|3.71|3.75|3.75|3.75|3.58|3.75|3.79|3.83|3.87|3.83|3.83|3.96|3.96|3.67|3.62
08900|24584|/equities/maple-leaf-foods-inc|TSX|14|13.88|14.25|14.5|14.75|14.38|13.88|13.88|14.12|14.38|14.62|14.75|14.75|14.75|15.12|15.25|15.25|15.62|15.62|15.62|15.88|15.75|16|15.75|16.25|16.25|16.62|16.88|16.62|16.62|16.5|16.88|17.25|17.12|17|17.12|17.38|17.5|17.5|17.38|17.38|17.5|17.25|17.5|17.5|17.5|17.5|17.5|17.25|17|16.75|16.75|17.25|17.12|17.12|17.5|17.12|17.38|17.5|17.5|16.38|16.62|16|15.88|16.38|16.38|16.25|15.75|15.62|16|16.38|16|15.62|15.75|15.88|15.88|16|15.88|15.88|15.75|15.62|15.88|16|14.88|14.5|14|14.12|14.12|14.25|14.12|14|14|13.5|13.62|13.5|13|11.75|11.12|11.12|11.12|11.25|11.25|11.12|10.5|10.12|10|10|9.88|10|10|10.12|10|10|9.62|9.62|9.75|9.62|9.88|10|10.25|10.25|10.38|10.88|10.88|11|11.12|11|12.88|13.12|12.75|13.38|13.25|13.38|13.25|13|13.25|13.75|14|14|14.25|14.5|15.38|15.38|14.88|15.12|16|16.12|16.38|16.38|18.5|18.12|17.75|17.88|17.38|18|19|19.38|19.5|17.88|17.88|18.25|17.75|18.12|18.5|19.5|20.5|13.88|14.5|14.62|14.88|14.88|14.88|14.75|15|15|15.12|15.12|15.25|15.62|15.62|15.75|15.5|15.25|15|13.88|14.25|13.88|14|14.5|14.75|15.12|15.38|15.5|15.5|15.38|15.12|15|14.75|14.75|14.75|14.5|15.25|15.25|15.25|15.38|15.5|15.5|14.88|14.75|14.62|14.88|14.5|14.62|15|15.12|15|14.62|14.5|14.5|14.38|14.62|14.62|14.38|14.5|14.75|15|14.88|15.38|15.38|15.38|15.75|15.38|15.25|14.62|14.5|15|15|15|14.75|14.75|14.62|14.38|14.25|14.25|13.88|13.75|13.88|13.88|13.75|13.5|13.5|13.88
08903|24591|/equities/methanex|TSX|10|10.25|9.62|9.75|10.12|9.62|9.25|8.62|8.88|9.62|9.62|9.75|9.38|9.25|9.12|9.5|8.75|9|9|10.25|9.88|9.88|10|9.75|10.75|11.62|12.25|12.5|12.62|13|13.5|13.62|14|14.38|14.75|13.88|13.88|14.25|14.62|14.88|14.75|13.88|14.62|13.88|12.88|13.25|12.38|9.5|9.25|8.75|8.5|8.25|8.75|7.62|7.25|7.75|7.62|7|7|5.75|6.12|6.12|5.75|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1.08|0.99|0.93|0.95|1.06|1.08|1.04|1|0.97|1.02|1|0.89|0.79|0.9|0.5||||||||||||||||||||||||||||||||0.35|0.5||||0.35|0.35||0.42|0.4|0.41||0.35|||0.4|0.43|0.45|0.5|0.55|0.62|||||0.4|0.35|0.3|0.35||0.3||0.35||0.35|||0.4|0.41|0.5|0.6|0.6|0.55||0.6|0.55|0.6|0.6|0.6|0.5|0.5|0.6|0.65|0.7|0.7||0.75|0.78|0.78|0.63|0.6|0.78|0.78|0.82|0.9|0.9|1|1|1.05|1.1|1.2|1.3|1.28|1.38|1.4|1.45|1.39|1.3|1.3|1.31|1.15|0.88|0.7|0.5|0.55|0.55|0.46|0.45|0.41|0.36|0.3|0.25||||||0.3||0.23|0.3||0.3|||0.3|0.35|||0.45|0.35|0.35|0.35|0.37|0.4|0.38||0.21||0.2|0.2||0.25|0.2|0.2|0.25|0.25|0.25||0.3|0.3||0.3||0.23|0.3|||||0.4||0.37||0.4|0.39||0.39|0.4|0.44|0.4|0.4|0.42|0.45||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|4.12|4.12|4.19|4.19|4.25|4.12|4.06|3.94|3.88|3.94|4|4.25|4.25|4.25|4.38|4.56|4.62|4.75|4.62|4.56|4.5|4.5|4.38|4.44|4.56|4.56|4.5|4.44|4.44|4.75|4.5|4.56|4.56|4.75|4.88|5.31|5.62|5.81|5.88|6.06|6.12|6.06|6.12|6.31|6.25|6.31|6.44|6.31|5.94|5.75|5.69|5.69|5.69|5.69|5.75|5.94|5.81|5.62|5.5|5.5|5.5|5.56|5.56|5.69|5.62|5.56|5.62|5.75|5.75|5.56|5.5|5.56|5.5|5.5|5.5|5.5|5.62|5.69|5.75|5.75|5.5|5.44|5.5|5.31|5.25|5.31|5.19|5.25|5.06|5.12|5.25|5.38|5.06|4.81|4.81|4.81|4.69|4.44|3.94|3.94|4|4|4.06|4.06|4.25|3.81|3.81|3.94|3.81|3.88|4.12|3.88|4.06|4.06|4|4.19|4.38|4.38|4.62|4.88|5|4.88|5|4.94|4.94|4.81|4.88|4.94|4.94|5.19|5.12|4.75|4.5|4.62|4.62|4.5|4.62|4.88|5.06|5.12|5.25|5.44|5.25|5.19|5.31|5.44|5.5|5.56|5.56|5.69|5.75|5.88|6.31|6.19|6.5|6.69|6.69|6.5|6.62|6.81|7|7|7.19|7.06|7.19|7.19|7.19|7.06|7.12|7.44|7.56|7.56|7.25|7.38|7.62|7.62|7.56|7.25|7.19|7.19|7.19|7.19|7.19|7.12|7.06|7.06|7.06|7.06|7.06|6.81|6.38|6.5|6.5|6.25|6.44|6.5|6.44|6.5|6.56|6.75|6.75|6.56|6.25|6.12|5.75|5.81|5.81|5.75|5.81|5.75|5.88|5.69|5.75|6.06|6.19|6.06|6.25|6.31|6|6|5.94|5.88|5.5|5.38|5.44|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.25|5.25|4.94|4.56|4.75|4.81|4.88|5|5.19|5.31|5.25|5.25|5.25|5.25|5.31|5.12|5|5.06|5.25
08914|24618|/equities/parkland-fuel-corp|TSX|1.54|1.42|1.42|1.42||1.53|1.46|1.5|1.61|1.58|1.58|1.69|1.56|1.77|1.77|1.89|1.89||1.73||1.81|1.97|1.97|1.97|2.01|2.05|2.01|1.89|1.73|1.81|1.89|1.89|1.97|1.89|1.89|1.93|1.89|1.89|1.89|1.97|2.01|1.73|1.69|1.97|1.69|1.65|1.54|1.61|1.65|1.43|1.58|1.65|1.58|1.54|1.54|1.65|1.69|1.69|1.65|1.58|1.51|1.51|1.58||1.58|1.69|1.73|1.81|1.81|1.85|1.81|1.73|1.85|1.81|1.89|1.93|2.05|1.81|1.73|1.73|1.73|1.73|1.73|1.77|1.77|1.89|1.89|1.89|1.93|2.05|2.13|2.05|1.89|2.13|1.89|1.73|1.58|1.61|1.48|1.61|1.58||1.61|1.73|1.77|1.85|1.97|1.97|1.93|1.85|1.85|1.93|1.93|1.93|1.93|1.89|1.97|1.89|1.97|2.05|1.97|2.09|2.01|1.97|2.05|2.21|2.13|2.17|2.28|2.28|2.32|2.36|2.36|2.4|2.44|2.44|2.36|2.44|2.52|2.56|2.52|2.56|2.52|2.56|2.56|2.56|2.64|2.52|2.44|2.44|2.44|2.4|2.4|2.44|2.44|2.44|2.4|2.48|2.52|2.52|2.52|2.56|2.6|2.6|2.72|2.72|2.72|2.72|2.56|2.56|2.6|2.6|2.64|2.64|2.52|2.52|2.36|2.32|2.32|2.32|2.24|2.32|2.36|2.4|2.32|2.36|2.4|2.32|2.36|2.36|2.32|2.28|2.32|2.36|2.32|2.05|2.05|2.05|2.05|2.13|2.21|2.21|2.17|2.13|2.01|1.97|2.05|2.13|2.13|2.13|1.89|1.89|2.13|2.21|2.21|2.24|2.28|2.28|2.24|2.24|2.28|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.4|2.4|2.44|2.44|2.44|2.44|2.52|2.52|2.44|2.56|2.56|2.52|2.56|2.6|2.68|2.36|2.4|2.4|2.36|2.32|2.32|2.32|2.28|2.28
08915|24623|/equities/power-corp-of-canada|TSX|3.81|3.81|3.81|3.88|3.94|3.88|3.72|3.72|3.78|3.81|3.94|3.94|3.97|4.03|4.06|4.09|4|4|4|3.88|3.78|3.81|3.69|3.62|3.59|3.59|3.62|3.62|3.62|3.69|3.66|3.66|3.69|3.69|3.75|3.75|3.72|3.72|3.81|3.88|3.75|3.72|3.72|3.72|3.75|3.75|3.78|3.78|3.78|3.69|3.69|3.53|3.53|3.59|3.75|3.78|3.78|3.81|3.97|3.94|3.81|3.81|3.88|3.91|3.84|3.91|3.97|4|4|3.97|4.03|4|4|4.09|4.16|4.16|4.19|4.22|4.25|4.31|4.25|4.22|4.22|4.22|4.22|4.31|4.34|4.34|4.31|4.31|4.41|4.5|4.38|4.53|4.44|4.38|4.16|4.12|4.12|4.09|4.06|4.06|4.12|4.06|4.12|3.94|3.97|3.97|3.81|3.75|3.88|3.88|3.66|3.62|3.69|3.72|3.72|3.75|3.75|3.72|3.81|3.78|3.78|3.78|3.84|3.88|3.78|3.81|3.72|3.84|3.91|3.84|3.81|3.81|3.84|3.78|3.75|3.88|3.91|3.91|3.91|4|3.97|3.97|3.81|3.91|3.94|4|3.97|3.97|3.94|3.97|3.97|3.97|4|4|4|4|4.03|4|4.03|4.06|3.91|3.88|4.06|4.06|3.94|4|4.09|4.16|4.19|4.16|4.19|4.22|4.25|4.12|4|3.91|3.84|3.81|3.81|3.81|3.88|4.16|4.03|4.09|3.97|3.88|3.88|3.81|3.78|3.81|3.81|3.84|3.94|3.94|3.81|3.88|3.88|3.94|3.88|4|3.56|3.47|3.31|3.25|3.22|3.16|3.22|3.22|3.28|3.22|3.25|3.38|3.47|3.44|3.38|3.38|3.28|3.28|3.22|3.16|3.16|3.25|3.25|3.34|3.34|3.38|3.47|3.5|3.59|3.5|3.53|3.47|3.44|3.22|3.09|3.19|3.34|3.44|3.41|3.44|3.5|3.59|3.56|3.59|3.62|3.62|3.56|3.5|3.5|3.28
08919|24632|/equities/quebecor-inc|TSX|8.5|8.5|8.31|8.19|8.31|8.44|8|7.44|7.38|7.88|8|7.88|7.62|7.5|7.44|7.44|7.5|7.38|7.31|7.25|7.38|7.19|7.25|7.12|7.19|7.19|7.19|7.12|7.12|7|6.56|6.5|6.38|6.5|6.5|6.5|6.5|6.44|6.5|6.88|6.75|6.69|6.56|6.94|7.12|6.62|6.5|6.12|5.38|5.22|4.94|5|5.16|5.19|4.97|5|5.09|5.31|5.06|4.84|4.56|4.53|4.56|4.31|4.31|4.41||4.12|4.22|4.22|4.19|4.12|4.12|4.06|4.12|4.06|4.09||4.09|4.03|4|4.06|3.94|4.19|4.25|4.31|4.25|4.12|4.25|4.12|4|4.06|4.12|4.25|4.09|4.09|3.75|3.5||3.5|3.5|3.5|3.53|3.5|3.25|3.03|3.09|2.78|2.62|2.69|2.72|2.59|2.56|2.56|2.56|2.62|2.69||||2.75|2.72|2.81|2.75||2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.56|2.5|2.5|2.38|2.38|2.56|2.59|2.66|2.69|2.69|2.78|2.84||2.84|2.94|3|3.12|3.12|3.25|3.41|3.41||3.31|3.22|3.19|3.44|3.5|3.53|3.62|3.88|3.75|3.75|3.84|3.81|3.91|3.84|3.94|3.94|3.97||4.19|4.12|3.97|3.88|3.84|3.88|3.75|3.88|3.94|4.03|3.94|3.97|3.97|4.16|4.22|4.22|4.16|4.22|4.25|4.31|4.34|4.53|4.53|4.5|4.5|4.53|4.53|4.56|4.41|4.25|4.25|4.09|4.06|4.06|4.06||4.25|4.25|4.25|4.16|4.25|4.44|4.47|4.34|4.31|4.12|4.06|4.12|4.19|4.03|4.12||4.12|4.28|4.34||4.53|4.56|4.34|4.44|4.44|3.94|3.94|3.81|3.88|4|4.06|4.06|4|3.88|4|4|4|3.94|4.12|4|4.09|4.06|3.59|3.62
08922|24642|/equities/russel-metals-inc|TSX|4.4|3.85|3.65|3.55|3.75|3.9|3.85|4|4.25|4.5|4.4|4.65|4.75|4.9|4.85|5.5|5.5|6|6.25|6.38|6.75|6.88|6.88|6.62|6.62|6.75|6.88|7|7|7.38|6.88|7.12|7.62|7.62|7.62|7.62|7.5|7.62|7.62|8.25|8.38|8.75|8.38|8.25|8.5|8|8|8.12|7.88|7.62|7.5|7.65|7.89|8.14|8.88|9.37|8.88|8.88|9.13|8.51|8.39|7.77|7.65|7.4|7.28|7.65|7.89|7.77|7.65|7.89|7.89|7.89|8.02|7.89|7.77|7.52|7.52|7.03|6.41|6.41|6.91|8.14|9.25|9.13|9.13|9.13|9.13|9|9.13|9.25|9.25|9.5|9.37|9.74|10.36|9.5|9.62|6.91|6.54|6.41|6.66|6.41|6.41|6.17|6.29|5.92|6.91|7.4|8.51|8.76|9|8.76|8.88|9.25|9.37|9.5|9.62|9.87|11.35|11.96|12.58|12.7|13.07|12.95|13.32|13.32|13.32|13.32|14.06|13.19|13.19|12.82|12.7|12.58|12.82|12.82|12.45|12.82|12.95|13.32|13.69|13.44|13.56|13.56|13.07|12.95|12.82|12.58|12.7|12.82|12.95|13.19|13.32|13.32|13.69|14.06|14.18|14.18|14.18|14.3|14.3|14.43|14.55|14.8|15.17|15.17|15.29|14.8|15.29|15.54|15.66|15.66|15.78|15.91|15.78|15.78|15.78|16.28|16.15|15.66|15.54|16.28|16.4|16.52|16.15|15.54|15.66|15.66|15.66|15.66|15.78|15.54|16.03|16.28|16.65|16.77|16.65|17.02|17.26|17.76|17.63|17.51|17.76|17.76|17.02|16.28|16.15|15.78|15.41|15.29|15.29|15.04|15.66|16.15|16.28|16.03|15.91|15.78|16.15|16.03|16.15|16.65|16.77|16.77|17.39|17.63|17.76|17.39|17.51|17.26|17.02|16.77|16.65|17.26|16.77|16.65|16.4|16.77|16.89|17.39|16.4|16.4|16.65|16.4|15.78|15.78|15.54|15.78|14.8|14.06|13.81|13.81
08924|25146|/equities/seabridge-gold-inc|TSX|2.4|2.1|2.1|3|2|1|1||1|1|1.2|1.3|1.2|1.1|1.2||1.3|1.5|1.5|1|1||1|1.2|1|1|1|0.8||0.9||1.2|1.3|1.5|1|1.3|1|1.2|1.4||1.4|1|1.5|1.1|1.4|1.4|1.1|1.4|1.5|2|1.2|1.5|1.6|2.1|2.2|2.2|2.3|2.4|2|2.7|2.7|2.5|2.1|2.5|2.5|2.5|2.8|3.5|2.8|2.2||3|4|3.9|3.6|3.9|4.5|4|4.2|4.3|4.3|4.8|5.5|6|5.8|6.6|6.4|7.1|8.3|6.5|7|7.5|6.8|8.3|8.5|9.5|9.9|7.5|7.9|9|10|6.6|8.5|7.6|9.8|10.5|11.5|12.7|11.7|8.5|8|7.5|9.4|8.9|8|8|9.5|11|12|12.5|14|15|14.5|16.5|16.8|14|13|14|15.3|17|15|14.5|11.5|12.5|13.4|14|14.8|16|16|16|16|18.5|18.5|16|17|17.5|20|20.5|18|18.5|18.5|18|18.2|18.9|17.3|19.8|20.8|21.8|22|22.5|22.5|19.4|19.6|20|19.6|21|15.7|14.5|16.3|16.8|19|18|18|18|19.6|19.7|15.5|17|15|13.8|14.5|15.5|16.9|15.6|18.5|25|28.5|31.5|32|33.5|35|32|35.5|35|36|35|29.5|29.9|28.5|25|24.9|23.5|18.2|11.5|12|8.4|6|6.5|6|6|7||7.8|7.5|8.5|9.5|8|8|6.8|7.4|8.5|10.3|10.8|9|9.6|7.5|7.1|8.5|8.5|10|9.8|8|7.6|8|10|10|8.5|9.5|11|12|11.8|12.2|11|9|11|8|6|7|7.8|6.1|5.9|6.8
08925|24650|/equities/shaw-communications|TSX|2.28|2.27|2.25|2.23|2.2|2.22|2.16|2.12|2.12|2.16|2.16|2.16|2.12|2.16|2.14|2.17|2.17|2.19|2.19|2.19|2.27|2.19|2.09|2.12|2.09|2.12|2.12|2.28|2.31|2.28|2.12|2.2|2.19|2.16|2.11|2.09|2.06|2.12|2.22|2.16|2.09|2.12|2.12|2.19|2.16|2|1.98|1.94|1.92|1.94|1.91|1.8|1.75|1.75|1.75|1.73|1.66|1.66|1.62|1.61|1.56|1.59|1.59|1.56|1.62||1.69|1.66|1.69|1.69|1.66|1.58|1.61|1.69|1.72|1.78|1.72|1.5|1.61|1.56|1.55|1.56|1.53|1.5|1.5|1.5|1.5|1.53|1.53|1.5|1.53|1.53|1.5|1.44|1.44|1.34|1.31|1.25|1.19|1.16|1.25|1.22|1.25|1.22|1.17|1.12|1.12|1.05|1.06|1.09|1.09|1.08|1.09|1.09|1.12|1.09|1.08|1.09|1.12|1.17|1.19|1.19|1.19|1.25|1.31|1.31|1.3|1.31|1.25|1.19|1.19|1.12|1.14|1.17|1.16|1.19|1.16|1.19|1.19|1.19|1.19|1.25|1.25|1.28|1.25|1.28|1.3|1.3|1.25|1.28|1.33|1.38|1.34|1.39|1.41|1.45|1.44|1.48|1.36|1.34|1.44|1.52|1.56|1.56|1.56|1.53|1.58|1.62|1.62|1.72|1.72|1.72|1.81|1.84|1.81|1.78|1.73|1.73|1.72|1.69|1.62|1.67|1.72|1.55|1.58|1.59|1.45|1.36|1.36|1.44|1.48|1.47|1.47|1.41|1.47|1.47|1.42|1.47|1.56|1.72|1.38|1.34|1.34|1.31|1.31|1.28|1.28|1.27|1.25|1.22|1.22|1.19|1.22|1.2|1.27|1.28|1.27|1.28|1.28|1.3|1.22|1.25|1.25|1.25|1.28|1.25|1.22|1.25|1.28|1.27|1.25|1.25|1.22|1.2|1.19|1.17|1.12|1.16|1.16|1.16|1.19|1.19|1.09|1.09|1.05|1.09|1.12|1.09|1.12|1.06|1.09|1.06
08927|24659|/equities/silvercorp-metals|TSX|||||||0.27||0.33|0.23|0.33|0.37|||||||0.33|0.23||0.33|0.33|0.23|0.33|0.27||0.33||0.23||0.23|0.27|0.27|0.3|0.3|0.3||||0.33|0.23|||||||0.23||0.3|0.27|0.27||0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1.06|1.07|1.07|1.11|1.06|1|0.92|0.93|0.92|0.94|0.92|0.93|0.93|0.94|0.94|0.97|1.03|1.11|1.11|1.22|1.28|1.31|1.33|1.32|1.31||1.25|1.25|1.28|1.33|1.33|1.33|1.36||1.44|1.44|1.5|1.47|1.53|1.72|1.83|1.85|2.11|1.78|1.94|1.94|1.97|1.79|1.81|1.78|1.82|1.78|1.89|1.97|2.06|2.15|2.15|2.17|2.11|2.11|2.08|2.06|2.07|2.04|2.15|2.22|2.11|1.85|1.87|1.86|1.87|1.75|1.67|1.67|1.69|1.69|1.74|1.72|1.74|1.69|1.82|1.87|1.86|1.89|1.89|1.89|1.89|1.87|2.04|2.03|1.89|1.82|1.78|1.72|1.6|1.53|1.49|1.5|1.47|1.5|1.51|1.51|1.53|1.51|1.5|1.5||1.4|1.39|1.54|1.56|1.56|1.61|1.56|1.57|1.56|1.43|1.32|1.33|1.37|1.36|1.32|1.33|1.35|1.39|1.42|1.33|1.33|1.31|1.29|1.32|1.33|1.22|1.21|1.19|1.15|1.14|1.15|1.25|1.31|1.31|1.31|1.35|1.35|1.33|1.26|1.21|1.18|1.19|1.19|1.21|1.29|1.31|1.33|1.29|1.28|1.19|1.22|1.19|1.22|1.21|1.22|1.21|1.15|1.22|1.17|1.15|1.12|1.06|1.1|1.17|1.01|1.01|1.01|1.06|0.92|0.83|0.85|0.81|0.67|0.68|0.72|0.72|0.68|0.69|0.69|0.75|0.76|0.75|0.69|0.67|0.65|0.65|0.67|0.65|0.64|0.67|0.67|0.72|0.67|0.68|0.72|0.75|0.47|0.44|0.44|0.44|0.49|0.51|0.52|0.56|0.6|0.62|0.58|0.69|0.68|0.71|0.72|0.75|0.78|0.78|0.79|0.78|0.78|0.81|0.81|0.81|0.83|0.83|0.82|0.83|0.83|0.82|0.78|0.78|0.76|0.74|0.75|0.74|0.74|0.78|0.81|0.82|0.86|0.85|0.83|0.86|0.83|0.72|0.71|0.65|0.68
08941|25220|/equities/torex-gold-resources-inc|TSX|0.76|0.76|0.76|0.7|0.8|0.9|0.5|0.48|0.5|0.62|0.6|0.7|0.6|0.7|0.56|0.7|0.8|0.9|0.94|0.88|1|0.8|0.7|0.8|0.84|0.9|0.66|0.58|0.66|0.54|0.42|0.4|0.38|0.3|0.34|0.28|0.24|0.26|0.26|0.3|0.28||0.3|0.32|0.34|0.34|0.32|0.36||0.2|0.22|0.2|0.2|0.22|0.22|0.2|0.24|0.28|0.28|0.3|0.32|0.34|0.36|0.34|0.36|0.4|0.4|0.44|0.48|0.5|0.56|0.56|0.54|0.56|0.64|0.6|0.76|0.76|0.84|0.84|0.92|0.9|1.02|1.1|0.76|0.9|1|0.7|0.7|0.74|0.66|0.64|0.68|0.66|0.68|0.68|0.6|0.7|0.64|0.78|0.76|0.64|0.8|0.54|0.58|0.6|0.58|0.6|0.5|0.64|0.7|0.78|0.86|0.98|1.02|0.88|0.9|1.3|1.5|1.78|2|2|2.38|2.7|2.8|2.1|2.36|2.44|2.4|2.3|2.6|2.8|1.7|1.96|2|1.96|2|2.2|1.84|2.1|2.2|2.1|2.36|2.1|2.1|1.8|1.9|1.7|1.34|1.4|1.5|1.52|1.5|1.6|1.46|1.14|1.1|1.1|1.2|0.92|0.9|0.9|0.8|0.94|0.9|1.3|1.34|1.5|2.12|2.26|2.5|2.3|1.6|1.54|1.3|1.12|0.8|0.84|0.76|0.84|0.54|0.48|0.5|0.5|0.56|0.64|0.74|0.72|0.76|0.74|0.8|0.88|0.8|1|0.48|0.4|0.42|0.46|0.44|0.54|0.56|0.64|0.58|0.68|0.64|0.64|0.6|0.64|0.7|1.02|1.56|1.64|1.8|1.96|1.88|1.86|1.88|1.88|1.88|1.96|2.2|2.2|2.3|2.08|1.82|1.64|1.24|1.12|0.94|1.06|0.96|0.6|0.52|0.48|0.44|0.42|0.5|0.5|0.6|0.6|0.6|0.66|0.6|0.7|0.7|0.76|0.8|0.7|0.8|0.8|0.9|1
08942|24675|/equities/toromont-industries-ltd|TSX|0.59|0.57|0.58|0.58|0.57|0.56|0.57||0.56|0.56|0.57|0.57|0.58|0.56|0.55|0.55|0.57||0.58|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.57|0.55|0.54|0.54|0.54|0.53|0.56|0.56|0.55|0.53|0.51|0.51|0.5|0.51|0.5|0.5|0.48|0.48|0.48|0.45|0.44|0.42|0.43|0.42|0.44|0.48|||0.5|0.49|0.5|0.5|0.51|0.5|0.5|0.52|0.51|0.52|0.51|0.5|0.5|0.48|0.5|0.52|0.53|0.51|0.5|0.51|0.51|0.49|0.51|0.53|0.53|0.52|0.52|0.52|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.41||0.4|0.4|0.42|0.42|0.41|0.4|0.37|0.38||0.37|0.38|0.37|0.38|0.38|0.39|0.38|0.37||0.38|0.39|0.4|0.42|0.43||0.43||0.42|0.43|0.43|0.43|0.43|0.41|0.42|0.42|0.42|||0.43|0.43|0.46|0.46|0.47|0.47|0.46|0.45|0.46|0.46|0.48|0.46|0.48|0.46|0.45|0.44||0.44|0.46|0.46|0.44|0.42|0.42||0.41|0.41|0.4|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.43|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.41|0.41|0.39||0.39|0.4||0.39|0.39|0.39|0.39|0.4|0.4||0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.4|0.4|0.39|0.4|0.4|0.38|0.36|0.35|0.35|0.35|0.34|0.33||0.33|0.33|0.33||0.33|0.32|0.32|||||0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.31||0.32|0.32
08943|24668|/equities/toronto-dominion-bank|TSX|4.22|4.28|4.31|4.34|4.69|4.66|4.53|4.47|4.47|4.44|4.62|4.94|4.94|4.91|4.75|4.81|4.81|4.88|4.94|4.62|4.75|4.75|4.66|4.5|4.34|4.31|4.22|4.19|4.22|4.38|4.25|4.25|4.25|4.28|4.19|4.19|4.19|4.19|4.19|4.22|4.41|4.34|4.44|4.41|4.5|4.56|4.81|4.84|4.62|4.59|4.47|4.44|4.47|4.56|4.66|4.81|4.81|4.72|4.44|4.41|4.38|4.47|4.5|4.5|4.41|4.56|4.88|4.81|4.81|4.62|4.62|4.66|4.75|4.75|4.69|4.72|4.78|4.94|4.84|4.81|4.62|4.53|4.72|4.72|4.62|4.78|4.72|4.75|4.66|4.62|4.62|4.59|4.78|4.91|4.84|4.88|4.72|4.62|4.44|4.25|4.22|4.28|4.31|4.25|4.38|4.34|4.28|4.25|3.91|3.94|4.19|3.97|4|4.03|3.97|4.03|4.06|4.19|4.41|4.69|4.81|4.72|4.84|4.75|4.94|4.81|4.66|4.59|4.59|4.69|4.66|4.59|4.44|4.62|4.59|4.38|4.38|4.38|4.44|4.47|4.66|4.81|4.75|4.84|4.75|4.53|4.5|4.62|4.62|4.81|4.88|4.97|5.19|5.12|5.16|5.28|5.38|5.34|5.38|5.41|5.44|5.47|5.53|5.62|5.56|5.56|5.28|5.25|5.31|5.41|5.47|5.44|5.56|5.66|5.78|5.75|5.56|5.44|5.41|5.25|5.17|5.2|5.2|5.19|5.3|5.34|5.12|5.12|5.02|4.92|4.73|4.75|4.81|4.84|5.03|4.95|4.75|4.67|4.75|4.97|4.92|4.73|4.58|4.42|4.45|4.45|4.44|4.44|4.52|4.52|4.48|4.36|4.34|4.62|4.78|4.67|4.73|4.73|4.52|4.48|4.55|4.59|4.3|4.05|4.11|4.14|4.11|4.05|4.05|4.06|4.06|4.05|4.16|4.03|3.92|3.88|3.66|3.64|3.62|3.62|3.56|3.64|3.73|3.69|3.69|3.75|3.73|3.64|3.52|3.5|3.36|3.36
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.52|0.55|0.78|0.65|0.4|0.55|0.53|0.5|0.6||0.55|0.6|0.55|0.75|0.8|0.6|0.6||0.6|0.55|0.55|0.55|0.6|0.55|0.7|0.65||0.54|0.5|0.55|0.51|0.8|0.8|0.95|1|1.03|1.1|1.15|1.25|1.24|1.24|1.25|1.2|1.25|1.25|1.1|1.2|1.2|1.03|1|1.45|1.05|1.25|1.25|1.2|1|1.2|1.24|1.25|1.2|1.51|1.4|1|1|1.35|1.5|1.5|1.6|1.7|1.7|1.7|1.75|1.8|1.85|1.8|1.55|1.6|1.9|1.75|1.8|1.85|2.35|2|1.8|2.1|2.05|2.25|1.84|1.8|2|2.05|2.25|2.5|2.6|3.3|3.5|3|3.2|3.5|3.5|3.75|3.7|3.75|4|4|4.15|4.05|4.2|4.4|4.75|4.95|4.5|4.65|4.65|4.9|5|5.38|5.75|5.75|5.62|5.88|6|6|4.7|4.75|4.85|4.95|4.75|5|5.38|5.75|4.85|4.5|5.12|5.25|5|5.12|4.9|4.9|5.12|5.25|5|5.12|5.25|5.38|5.75|6|6.12|6|6.12|6.12|6.5|6|6.12|6.5|6.75|6.62|6.5|6.88|6.38|5.62|5.5|5.62|5.75|5.75|5.5|5.75|5.88|6.38|7.25|5.88|6|4.85|4|4.3|4.55|4.7|4.95|5|4.95|5.38|4.3|4.6|4.55|4.7|5|5.25|5.5|6.25|5.75|5.75|6.12|6.25|6.25|6.75|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|9.31|8.69|8.69|8.54|8.38|8.23|7.99|7.92|7.92|8.07|7.92|7.84|7.84|7.99||7.84|||7.8|8.07|8.3|8.54||7.99|8.46|8.69|8.07|7.84|7.76|7.8|7.76|7.84|7.84|7.76|7.72|7.72|7.65|7.76|7.37|7.37|7.33|7.61|7.45|7.45|6.91|6.91|6.67|6.52|6.36|6.29|6.21|6.05|6.05|6.21|6.05|6.05|5.98|5.94|5.9|5.9|5.9|5.98|5.9|5.9|5.94|6.05|6.05|5.9|6.05|6.36|6.48|6.52|6.44|6.4|6.83|6.83|6.83|6.67|6.99|6.6|6.36|6.05|6.36|6.21|6.13|6.44|6.21|6.05|6.05|6.36|6.4|6.44|6.21|5.98|6.02|5.9|5.59|5.51|5.43|5.36|5.51||5.43|5.43|5.36|5.12|5.28|5.2|5.2|5.28|5.28|5.36|5.59|5.74|5.98|5.82|5.98|6.05|6.13|6.05|6.25|6.29|6.29|6.36|6.52|6.36|6.36|6.52|6.13|6.05|6.05|5.98|6.05|5.98|6.05|5.98|5.82|5.86|5.78|5.86|5.74|5.78|5.74|5.9|5.98|5.98|5.74|5.59|5.51|5.39|5.28|5.2|5.2|5.2|5.24|5.2|5.2|5.28|5.43|5.32|5.43|5.43|5.39|5.39|5.51|5.7|5.74|5.9|5.94|5.98|6.02|6.13|6.05|5.9|5.78|5.67|5.74|5.67|5.63|5.67|5.59|5.51|5.43|5.43|5.43|5.59|5.67|5.59|5.9|5.9|5.82|5.78|5.9|5.86|5.9|6.05|6.05|5.98|6.05|6.17|6.05|5.9|5.59|5.51|5.36|5.36|5.28|5.43|5.82|5.86|5.9|5.9|5.82|5.82|5.82|5.74|5.9|5.82|5.9|5.9|5.9|6.21|5.74|5.74|5.74|6.05|6.05|6.36|6.67|6.6|6.67|6.6|6.91|6.91|6.83|6.36|5.98|5.94|5.9|6.05|6.13|5.9|6.29|6.29|6.52|7.22|7.3|7.14|7.06|6.83|6.33|6.44
08954|43147|/equities/winpak-ltd.|TSX|1.56|1.54|1.54|1.49|1.51|1.51|1.51|1.47|1.47|1.44|1.44|1.49|1.44|1.44||1.48|1.44|1.44|1.44|1.44|1.42|1.39|||1.39|1.39|1.42|1.42|1.39||1.39|1.32||1.26||1.25|1.25|1.2||1.2||1.23|1.23|1.21|1.18|1.15|1.17|1.15|1.15|1.12|1.11|1.12|1.13|1.11||1.13|1.13|1.11|1.06|1.01||1.03|1.02|1.06|1.06|1.06|1.02|1.02|1.03|1.01||1.03|1.03|1.03|1.01|1.01|0.99|0.96|0.99|1.01|1.01|1.02|1.02|1.06|1.06|1.03|1.02|1.06|1.02|1.06|1.01|0.96|0.93|0.91|0.91|0.93|0.93|0.91|0.91|0.93|0.94|0.96|0.99|0.99|0.99|1|1|1.02|1.02|1.03|1.02|1.03|1.06|1.07|1.05|1.06|1.03||1.06|1.06|1.02|1.03|1.06|1.06|1.03|1.03|1.01||1.01|0.99|1|0.99|1.01|1.01|1.01|0.99|1.01|1.02|1.03|1.06|1.03|1.03|1.05|1|0.99|0.97|1|1.01||1|1.06|1.09|1.12|1.14|1.12|1.15|1.15|1.14|1.14|1.14|1.18|1.19|1.2|1.21|1.25|1.25|1.29|1.24|1.25|1.27|1.27|1.25|1.25|1.26|1.26|1.24|1.25|1.24|1.24|1.24|1.25|1.25|1.36|1.37|1.35|1.33|1.31|1.33|1.36|1.37|1.36|1.36|1.35|1.37|1.39|1.37|1.37|1.35|1.35|1.32|1.29|1.3|1.25|1.25|1.27|1.27|1.25|1.25|1.2|1.18|1.13|1.08|1.11|1.13|1.12|1.12|1.18|1.2|1.06|1.06|1.01|1.01|1.01|1.02|1.06|1.11|1.12|1.12|1.13|1.08|1.06|1.03|1.03|1.06|1.06|1.11||1.13|1.23|1.26|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.23|1.2|1.18|1.18|1.17
08959|24589|/equities/metro-inc|TSX|0.7|0.7|0.7|0.68|0.69|0.67|0.69|0.7|0.69|0.68|0.68|0.71|0.71|0.65|0.65|0.66|0.65|0.6|0.6|0.6|0.59|0.6|0.57|0.57|0.59|0.64|0.57|0.57|0.57|0.5|0.5|0.47|0.46|0.48|0.49|0.51|0.51|0.5|0.51|0.52|0.5|0.5|0.51|0.5|0.51|0.54|0.53|0.52|0.43|0.44|0.46|0.47|0.51|0.53|0.55|0.57|0.56|0.58|0.58|0.59|0.62|0.65|0.64|0.64|0.64|0.64|0.62|0.61|0.62|0.62|0.56|0.56|0.52|0.51|0.47|0.47|0.47|0.48|0.49|0.46|0.45|0.46|0.44|0.4|0.4|0.41|0.44|0.37|0.35|0.35|0.35|0.35|0.32|0.31|0.3|0.32|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.27|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.27|0.23|0.22|0.23|0.23|0.24|0.24|0.25|0.23|0.22|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.27|0.28|0.32|0.26|0.25|0.25|0.26|0.26|0.28|0.29|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.29|0.28|0.3|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.35|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.35|0.37|0.4|0.38|0.35|0.33|0.33|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.39|0.39|0.4|0.41|0.41|0.43|0.43|0.43|0.43|0.41|0.41|0.4|0.4|0.39|0.4|0.42|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.4|0.4|0.42|0.42|0.44|0.45|0.45|0.47|0.48|0.49|0.47|0.46|0.45|0.46|0.46|0.47|0.48|0.5|0.51|0.52|0.53|0.54|0.54|0.58|0.58|0.57|0.54|0.52|0.48|0.49|0.46|0.46
08960|24473|/equities/bank-of-montreal-financial-group|TSX|11.09|11.41|11.44|11.62|11.97|11.84|11.41|11.19|11.22|11.41|11.69|11.88|11.97|11.84|11.66|11.75|11.56|11.94|12.06|11.84|11.94|11.97|11.66|11.5|11.5|11.16|11.31|11.09|10.97|11.19|10.94|11|11.25|11.34|10.94|10.94|10.94|10.97|11.19|11.34|11.03|10.75|11.06|11.28|11.5|11.69|11.81|11.84|11.06|10.91|10.72|10.72|10.62|10|9.84|9.88|9.78|9.44|9.34|9.44|9.5|9.59|9.56|9.53|9.47|9.44|9.38|9.28|9.25|9.16|9.16|9.09|9.03|8.94|8.72|8.66|8.97|9.22|9.25|9.5|9.59|9.56|9.53|9.38|9.19|9.12|8.94|8.97|8.81|8.81|8.78|8.91|8.66|8.56|8.66|8.53|8.16|8.03|7.78|7.47|7.47|7.44|7.53|7.47|7.56|7.16|7.12|7.12|6.84|6.88|6.97|6.72|6.56|6.53|6.72|6.78|6.66|6.53|6.53|6.72|6.81|6.62|6.91|6.94|7.03|6.91|7.06|7.09|7.09|7.34|7.25|6.88|6.62|6.69|6.75|6.44|6.47|6.84|7.06|7.19|7.34|7.44|7.44|7.38|7.31|7.25|7.34|7.53|7.47|7.69|7.72|8.16|8.22|8.16|8.41|8.62|8.59|8.34|8.44|8.5|8.53|8.53|8.47|8.09|8|8.03|7.91|8.06|8.19|8.44|8.47|8.5|8.59|8.62|8.81|8.72|8.44|8.28|8.28|8.28|8.03|8.16|8.19|8.16|7.78|7.78|7.69|7.78|7.75|7.47|7.28|7.19|7.12|7.06|7.25|7.28|7.22|7.31|7.44|7.59|7.56|7.41|7.44|7.28|7.06|7.03|6.88|6.88|6.88|6.88|7.06|6.94|6.97|7.12|7.34|7.28|7.44|7.44|7.16|7.19|7.25|7.22|6.94|6.88|7|7.12|7.16|7.06|7.03|7.03|7.09|7.03|7.09|6.84|6.84|6.75|6.44|6.41|6.47|6.56|6.62|6.62|6.69|6.75|6.75|6.91|6.97|7|6.69|6.56|6.47|6.53
08962|24469|/equities/bce|TSX|5.14|5.19|5.14|5.2|5.35|5.41|5.17|5.1|5.1|5.23|5.38|5.42|5.44|5.42|5.45|5.44|5.53|5.48|5.47|5.54|5.59|5.39|5.29|5.29|5.2|5.16|5.23|5.29|5.26|5.38|5.25|5.2|5.38|5.38|5.38|5.48|5.62|5.51|5.56|5.66|5.69|5.63|5.75|5.78|5.85|5.87|5.9|5.81|5.67|5.57|5.51|5.54|5.62|5.57|5.63|5.69|5.59|5.37|5.38|5.37|5.38|5.32|5.19|5.2|5.23|5.29|5.31|5.32|5.32|5.29|5.25|5.17|5.13|5.09|5|4.97|4.97|4.98|5.03|5.03|5.04|5.13|5.16|4.95|4.83|4.91|4.94|4.95|4.97|4.95|4.98|5.09|5.04|5.13|5.13|4.95|4.76|4.76|4.66|4.7|4.7|4.67|4.73|4.75|4.81|4.67|4.66|4.7|4.63|4.51|4.42|4.3|4.19|4.26|4.22|4.27|4.29|4.39|4.39|4.47|4.47|4.5|4.54|4.51|4.58|4.54|4.63|4.69|4.7|4.73|4.78|4.72|4.7|4.69|4.67|4.53|4.55|4.88|4.89|4.91|5.01|5.06|5.2|5.26|5.16|5.14|5.22|5.25|5.16|5.31|5.34|5.41|5.48|5.38|5.26|5.25|5.32|5.28|5.2|5.2|5.06|5.03|5.01|5.06|5.1|5.13|4.88|4.82|4.89|4.95|5.01|4.91|4.98|5.03|4.95|4.98|4.94|4.88|4.81|4.67|4.66|4.73|4.73|4.63|4.55|4.51|4.42|4.42|4.44|4.39|4.39|4.39|4.39|4.38|4.41|4.48|4.5|4.51|4.53|4.63|4.38|4.44|4.45|4.41|4.42|4.42|4.44|4.48|4.58|4.57|4.51|4.41|4.47|4.57|4.61|4.63|4.58|4.51|4.35|4.33|4.38|4.45|4.35|4.36|4.35|4.36|4.36|4.38|4.35|4.39|4.41|4.44|4.45|4.42|4.45|4.5|4.39|4.44|4.51|4.54|4.55|4.58|4.66|4.61|4.5|4.55|4.67|4.67|4.63|4.55|4.54|4.55
08966|24498|/equities/canadian-natural-resources|TSX|0.91|0.93|0.94|0.86|0.85|0.88|0.83|0.75|0.71|0.78|0.78|0.77|0.72|0.72|0.71|0.73|0.7|0.69|0.67|0.66|0.66|0.69|0.69|0.67|0.66|0.62|0.61|0.62|0.56|0.56|0.56|0.51|0.5|0.5|0.5|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.52|0.53|0.5|0.52|0.52|0.49|0.49|0.47|0.47|0.46|0.48|0.5|0.53|0.55|0.53|0.5|0.49|0.43|0.39|0.38|0.38|0.39|0.39|0.4|0.39|0.38|0.36|0.36|0.37|0.34|0.34|0.32|0.32|0.31|0.31|0.32|0.32|0.29|0.27|0.26|0.25|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.25|0.23|0.23|0.23|0.25|0.27|0.28|0.26|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.2|0.19|0.18|0.18|0.19|0.2|0.18|0.18|0.17|0.16|0.15|0.14|0.16|0.16|0.16|0.18|0.18|0.16|0.17|0.18|0.18|0.19|0.15|0.15|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.11|0.09|0.1|0.11|0.09|0.09|0.1|0.1|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|26|24.75|24.25|24.5|27.75|28.75|28.75|29.75|30|30|30|28.5|28.25|28|28|28|27.25|26.25|26.5|26.75|27.5|28|29|29.38|29.5|29.5|28.62|28|28|28|27.75|27.62|27.62|27.75|27.75|28|28.38|28|29.75|30|27|25.25|25|25.5|25|25|25|23|22|21.88|21.88|22|21|20.25|21.25|21.75|22.5|21.5|19.5|19.75|20.5|20.75|21.12|21.38|21.38|20|20.62|21.5|19.75|20|18.75|18.12|17.75|17|17|17|17|17|16.62|16.62|16.88|17|17|15.12|15.25|15.38|15.38|14.75|14.5|15|15.75|15|15|13.75|14.5|12.25|11.25|11.5|11.5|11|11||10.25|9.75|10|10|11|11.5|12.88|13.25|12.88|12.88|12.75|13.25|13.25|12.75|13|14|11.5|12|12.75|13.25|13.25|13.25|13|13.25|13|13|13.5|13.5|13.38|13.25|13.5|14|14.12|13.5|14|15.38|15.5|16|16.25|17.38|17.88|17.5|17.88|19.25|19.5|19.75|19.88|20.25|21|21.62|20.25|19|18.88|18.25|17.88|18.25|18.25|18.5|18.12|18.12|18.25|18|18.12|18.5|17.75|17.88|18.25|18.5|18.25|17.88|17.62|17.75|16.5|16|15.5|15.75|15.75|15.88|15.75|15.75|15.5|15.5|15.5|15.38|15.38|15|14.75|14.12|14.38|14.62|15.12|15.25|15.62|16|15.88|15.5|15.5|15.62|15.75|15.25|15.5|15.5|15.12|15.12|15|14.62|14.5|14.12|13.75|13.5|13.75|14|13.5|13.25|13.25|13.12|13.25|13.12|13.12|12.62|12.62|12.62|12.75|13|12.75|13|13.12|13|12.5|13|13|13|13.25|13.12|13.25|13|13.25|13.12|13.25|13.25|13.5|13.5|13.75|13.5|13.5|14|13.5|13.25|13|13.25
08970|24952|/equities/international-forest-products-ltd|TSX|9.5|9.12|9.25|8.88|8.75|8.5|8|7.62|8.38|8.75|8.5|8.75|9|9|8.38|8.5|8.38|8.25|8.38|9|9|9.12|9.12|9.25|9.25|9.5|9.62|9.5|9.25|10|9.88|9.25|9.12|9.38|10|10.12|10.38|10.5|10|10|10.25|10.38|10.38|10.62|10.62|10.25|10|9.25|8.75|8.75|8.25|8|8.25|7.88|8.25|8.12|8|8|7|6.75|6.62|6.5|6.75|7|7.38|7.25|7.25|7.5|7.75|7.62|7.75|8|8.12|8.25|8.12|8.75|9|8.88|8.88|8.62|8.25|8.12|7.5|7.28|7.16|7.16|7.16|7.52|7.4|7.52|7.65|7.77|7.28|7.77|7.28|7.28|6.31|5.46|5.7|6.07|6.8|5.83|5.7|5.58|5.46|5.46|5.7|5.83|5.95|6.07|6.19|5.95|6.07|6.07|5.95|6.19|6.43|6.67|6.67|6.8|7.16|6.92|7.52|8.01|8.25|8.37|8.5|8.5|8.5|8.62|8.62|8.62|8.01|8.13|8.01|7.4|7.16|7.77|7.77|7.77|8.62|8.62|8.62|8.25|8.37|8.86|9.1|8.98|8.62|9.1|8.74|8.37|8.25|7.52|7.89|8.25|7.52|7.16|7.4|7.65|8.01|8.13|8.37|8.62|9.1|8.74|8.13|8.01|7.89|8.01|8.01|7.65|7.52|7.65|8.01|8.25|7.28|7.04|6.55|6.8|7.16|6.67|6.31|5.95|5.83|5.95|5.83|5.83|5.95|5.7|5.7|5.58|5.58|5.58|5.83|5.95|6.07|6.55|6.67|6.8|6.8|6.92|7.04|6.55|6.19|6.19|6.19|6.07|6.07|5.83|5.7|5.83|6.31|6.8|6.92|6.92|7.04|7.04|6.43|6.19|5.58|5.34|5.34|5.34|5.22|5.46|5.58|5.58|5.83|6.07|6.31|6.31|6.55|6.67|6.67|6.43|5.95|6.31|6.67|6.67|6.8|7.16|7.52|7.16|6.92|7.16|7.16|7.16|7.28|7.52|7.16|5.95
08974|24605|/equities/onex-corp|TSX|1.94|1.91|2.03|2.06|2.09|2.06|1.81|1.81|1.84|1.84|1.91|2.03|2.09|2.12|2.12|2.22|2.22|2.19|2.19|2.12|2.03|2.03|2.03|1.94|1.88|1.88|1.88|1.88|1.81|1.88|1.88|1.91|1.94|1.97|1.94|2|1.78|1.75|1.72|1.69|1.5|1.47|1.44|1.5|1.59|1.69|1.69|1.75|1.81|1.81|1.75|2.81|2.88|2.94|3.31|3.06|2.97|2.94|2.97|2.94|2.72|2.69|2.69|2.5|2.38|2.38|2.47|2.5|2.53|2.53|2.56|2.59|2.66|2.66|2.62|2.59|2.59|2.62|2.53|2.47|2.28|2.34|2.38|2.38|2.25|2.25|2.25|2.16|2.06|2.06|2.19|2.22|1.94|1.66|1.69|1.69|1.66|1.5|1.59|1.62|1.66|1.66|1.75|1.72|1.44|1.56|1.66|1.69|1.25|1.38|1.5|1.62|1.94|2.06|2.12|2.16|2.22|2.31|2.38|2.62|2.69|2.69|2.78|2.75|2.88|3|3.06|3.06|3.12|3.12|3.19|3.19|3.25|3.22|2.97|3|3.06|3.34|3.44|3.53|3.53|3.19|3.19|3.22|3.19|3.12|3.12|3.12|3.19|3.38|3.56|3.59|3.62|3.59|3.62|3.69|3.56|3.59|3.62|3.62|3.62|3.69|3.91|3.88|3.97|4|4.03|4.03|4.03|4.03|4|4.09|4.16|4.09|3.94|3.81|3.88|4|4.03|4|4.03|3.72|3.72|3.62|3.53|3.59|3.47|3.5|3.47|3.5|3.25|3.31|3.38|3.38|3.41|3.47|3.5|3.56|3.44|3.28|3.19|3.19|3.19|3.09|2.97|2.97|3|3.12|3.44|3.38|3.44|3.28|3.34|3.44|3.41|3.34|3.19|3.19|3.19|3.25|3.22|3.25|3.28|3.31|3.28|3.47|3.44|3.41|3.47|3.44|3.44|3.47|3.44|3.59|3.25|3.06|2.94|3.06|3.12|3.19|3.06|3|2.69|2.56|2.59|2.59|2.69|2.72|2.78|2.62|2.34|2.44
08976|24680|/equities/transcanada-corp|TSX|17.75|17.75|18|18.12|18.12|18.12|18|17.88|17.62|18.12|18.38|18.5|18.5|18.5|18.38|18.38|18.12|18.25|18.38|18|18|18|17.75|17.38|17.38|17.12|17.25|16.88|16.88|17|16.88|16.88|16.88|16.75|16.62|16.5|16.75|16.75|16.75|17|17.12|17.25|17.38|17.62|17.62|17.75|18.12|18.12|17.75|17.62|17.5|17.5|17.5|17.5|17.75|18|17.88|17.12|17|16.75|16.5|16.62|16.75|16.5|16.5|16.75|16.75|16.62|16.88|17|17.12|17.5|17.5|17.5|17.62|17.5|17.75|17.62|17.88|17.88|17.38|17.38|17.62|17.62|17.62|17.62|17.75|17.88|17.88|17.88|18|17.75|17.5|17.62|17.12|16.88|16.88|17|17.12|16.88|17.12|17|17|17.25|17.5|17.12|16.88|16.75|16.88|16.38|15.88|15.38|15.62|15.62|15.25|15.5|17|17.38|17.38|17.38|17|16.25|16.12|17|17.12|16.38|16.25|16.5|16.62|16.75|16.25|15.88|15.75|16|15.88|15.12|15.25|16.25|16.62|16.75|17.25|16.75|16.88|16.88|16.88|17.5|18|17.88|17.25|17.12|17.25|17.5|17.5|17|16.88|17|17|17.12|17.25|17.5|17|17|17.5|17.75|17.5|17.5|17|17.38|17.38|17.5|16.88|16.5|16.75|16.62|15.62|15.88|14.75|14.75|14.75|14.88|14.75|14.88|15|14.88|15|15|14.25|16.38|16.5|16.38|16.62|16.12|16.25|15.75|15.5|15|15.12|15.25|15.12|15.75|15|15|15|15.12|16|15.62|15.75|14.62|14.25|14.38|13.88|13.38|13.5|13.75|13.75|13.88|14|14|13.5|13.12|13.12|13.12|13|13|13|13.12|13.25|13.5|13.62|14|14.12|14.25|14.12|14.12|14|13.75|13.62|14.12|14.88|14.88|15|15.25|15.38|14.25|13.62|13.88|13.5|13.38|13.38|13.38|13.25|13.25
08978|24679|/equities/thomson-reuters-corp|TSX|14.75|14.88|14.38|14.12|13.75|13.38|13.12|13|12.88|14|14.25|14.25|14.12|14.38|14|14.12|14.38|14.38|14.62|15.12|15.5|15.38|15.25|15.38|15.25|15.12|15.12|15|15.12|16|16.12|16.12|16.38|16.38|16.75|16.88|16.5|16.62|16.62|16.88|16.88|16.62|17.25|17.5|17.62|17|17.25|16.5|16.12|15.75|15.62|15.5|15.5|15.5|15.5|15.88|15.75|15.88|15.75|15.88|14.75|14.88|15|14.88|14.38|14.5|14.75|14.5|14.62|14.5|14.88|15.25|15.12|15.38|15.5|15.62|16.12|16.75|17|16.62|16.25|16.62|17|17.5|17.62|17.38|17.25|17.25|17.12|17.88|18.25|17.5|16.62|17|17.25|16.75|16.75|16.75|16.5|16.5|17|17|16.88|16.5|16.5|15.75|15.38|15.38|14.5|13.88|14.12|14.38|14.5|14.62|14.5|14.5|14.75|15|15|14.25|13.88|14.12|14.75|15.38|15.75|15.5|15.38|15.62|15.62|16.12|15.62|14.88|14.5|15|15|14.38|13.88|14.25|14.38|14.38|15.12|15.75|15.75|15.88|15.75|15.75|15.88|16|15.12|15.75|16.38|16.62|16.75|16.62|16.75|17|17|17.12|16.5|16.88|17.5|17.75|17.88|18|18.25|18.5|18.38|17.88|18.12|18.75|19.25|19.5|19.75|20.12|19.75|19.88|19.75|19.5|19.38|19.25|19.25|19.88|19.75|18.75|17.75|17.75|16.88|16.12|16.25|16.25|16.25|16.12|16.25|16.25|16.38|16.25|16.62|16|16.12|16.75|16.5|15.62|15.88|15.88|15.5|15.12|15.25|15.12|15.5|14.75|14.75|14.75|15.12|15.5|15.62|15.38|15.75|15|14.12|14.38|14.25|13.75|13.5|13.38|13.5|13.88|14|14.12|14.25|14.12|14.88|14.75|14.5|14.5|13.75|13.75|13.25|13.75|14.38|14.5|14.5|14.5|14.38|13.88|13.75|14.12|14|13.88|13.25|12.62|11.88|11.75
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4.74|4.89|4.86|4.93|4.94|5.04|5.06|4.93|4.93|5.11|5.25|5.32|5.35|5.33|5.14|5.17|5.03|5|5|4.97|5.01|4.97|4.97|5.01|5.1|5.25|5.25|5|4.78|4.81|4.68|4.5|4.43|4.44|4.5|4.43|4.44|4.47|4.57|4.67|4.69|4.83|4.86|4.69|4.58|4.58|4.62|4.49|4.62|4.61|4.49|4.94|5|5.06|5.36|5.56|5.61|5.68|5.72|5.82|5.81|6|6.06|5.96|6.08|6.1|6.03|6.03|5.94|5.83|5.9|6.28|6.32|6.14|5.93|6.31|6.36|6.25|6.17|6.18|6.04|6.19|6.29|6.37|6.29|6.18|6.01|6.03|6.22|6.36|6.58|6.75|6.67|6.6|6.79|6.61|6.46|6.44|6.5|6.58|6.53|6.49|6.53|6.67|6.74|6.67|6.75|6.82|7|7.03|7|7.06|7.21|7.32|7.47|7.22|7.17|7.28|7.11|7.51|7.24|7.33|7.22|6.65|6.53|6.25|6.11|6.25|6.35|6.37|6.37|6.6|6.75|6.71|6.67|6.5|6.42|6.6|6.86|6.96|6.92|6.93|6.89|7.04|7.07|7.25|7.24|7.17|6.86|6.9|6.97|7.03|7.25|7.12|7.04|7.08|6.68|6.79|6.83|6.79|6.81|6.78|7|7.06|7.06|7.11|6.68|6.58|6.71|6.4|6.24|6.22|6.37|6.39|6.39|6.54|6.56|6.51|6.37|6.44|6.03|6.01|6.12|6.14|6.17|6.22|6.01|6.12|6.17|6.17|5.94|6|5.99|6.1|6.17|5.89|5.62|5.56|5.61|5.62|5.64|5.82|6.08|6.17|5.97|5.57|5.53|5.33|5.39|5.4|5.35|5.26|5.31|5.62|5.72|5.74|5.72|5.6|5.71|5.69|5.71|5.93|6.03|6.06|6.12|6.39|6.42|6.36|6.29|6.25|6.31|6.39|6.39|6.42|6.44|6.32|6.37|6.51|6.68|6.67|6.72|7.03|7.06|6.71|6.67|6.5|6.4|6.5|6.47|6.69|6.68|6.4
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.62|14|14.25|13.25|11.25|11.5|11.25|10|10.06|10.5|9.75|9.25|8.19|8.5|7.94|8.12|7.56|7.31|7.38|6.75|6.75|6.28|6|5.75|6|5.69|5.69|5.62|5.22|5.75|6|6|6.25|6.66|6.06|6.31|6.38|6.44|7|6.38|5.88|5.94|6.12|5.97|5.06|5.06|5.22|4.72|4.38|3.81|3.75|4|3.46|3.33|3.21|3.41|3.19|3.35|3.5|3.12|2.48|2.58|2.08|2.04|1.96|1.58|1.4|1.42|1.41|1.31|1.4|1.42|1.47|1.35|1.15|1.1|1.04|1|0.85|0.87|0.64|0.6|0.61|0.61|0.6|0.58|0.58|0.62|0.62|0.37|0.37|0.33|||0.33|0.32|0.33|||||||0.35|0.35|||||0.37||0.38|0.4|0.39|0.37|||0.35||||0.33||0.32|0.3|0.3|0.3|||||||0.29|0.29||||||||||||0.29|0.32|0.32|||0.37|0.38||0.38||0.38|||||0.39|0.38||0.39|0.39|0.4|||0.41|0.39|0.38|0.38||0.37||0.37|0.37|0.37|||0.37||0.37|||||0.34|0.34|0.35|0.33||0.33|0.34|0.3|0.25|0.25|0.25|0.25||0.26|0.25|0.28|0.31|0.32|0.31||0.31|0.29|||0.3|0.31||0.32|0.34|0.33|0.33||0.34|0.34|0.34|||0.34|||||0.34|||0.35||0.37|||||||||0.45|0.43|0.42|0.43|0.41|0.39|0.41|0.4
09008|24662|/equities/telus-corp|TSX|5.12|5.16|5.19|5.25|5.41|5.44|5.22|5.22|5.22|5.06|5.22|5.38|5.41|5.38|5.5|5.44|5.44|5.28|5.31|5.28|5.19|5.19|5.06|4.88|4.94|4.97|4.97|5.22|5.28|5.44|5.38|5.34|5.44|5.5|5.41|5.44|5.5|5.53|5.47|5.56|5.59|5.56|5.62|5.66|5.91|5.94|5.97|5.94|5.75|5.66|5.72|5.41|5.5|5.44|5.44|5.5|5.41|5.22|5.12|5.06|4.84|4.88|4.91|4.84|4.97|5.03|5.09|4.94|4.94|4.94|4.94|4.88|4.91|4.88|4.84|4.91|4.97|5.09|5.19|5.19|5.16|5.09|5.09|5.03|5|4.97|5.03|5.03|5.03|5.09|4.88|4.88|4.97|5.09|5.12|5|4.78|4.75|4.84|4.88|4.88|4.88|4.78|4.72|4.72|4.72|4.72|4.75|4.62|4.66|4.47|4.34|4.31|4.38|4.25|4.31|4.5|4.5|4.47|4.53|4.56|4.47|4.56|4.56|4.59|4.53|4.59|4.62|4.62|4.66|4.75|4.66|4.53|4.5|4.56|4.38|4.25|4.59|4.59|4.56|4.59|4.66|4.75|4.62|4.62|4.5|4.53|4.56|4.5|4.53|4.56|4.56|4.56|4.53|4.59|4.59|4.66|4.69|4.5|4.53|4.41|4.44|4.34|4.38|4.44|4.38|4.19|4.16|4.16|4.19|4.22|4.25|4.31|4.34|4.38|4.41|4.5|4.5|4.38|4.22|4.22|4.31|4.34|4|3.91|3.94|3.91|4|3.97|3.97|3.88|3.78|3.73|3.73|3.78|3.7|3.7|3.7|3.72|3.72|3.66|3.55|3.56|3.53|3.56|3.55|3.59|3.58|3.55|3.62|3.53|3.48|3.52|3.62|3.66|3.69|3.64|3.53|3.52|3.52|3.45|3.45|3.44|3.44|3.45|3.5|3.52|3.52|3.59|3.61|3.64|3.64|3.62|3.62|3.62|3.7|3.59|3.58|3.58|3.58|3.56|3.55|3.55|3.56|3.53|3.55|3.56|3.55|3.58|3.53|3.52|3.53
09009|24663|/equities/transalta|TSX|13.88|14.12|14|14|14.25|14.25|13.62|13.5|13.62|13.75|14|14.38|14.5|14.5|14.38|14.25|14.25|13.88|13.88|14|13.88|13.88|13.88|13.5|13.25|13|12.88|12.75|12.75|12.75|12.62|12.62|12.88|12.88|12.75|12.5|12.62|12.62|12.75|12.88|13|13|13.38|13.62|13.75|13.88|14|14|13.62|13.5|13.5|13.62|13.75|13.5|13.62|13.62|13.75|13.5|13.12|13|13|12.88|12.88|12.88|13|12.88|12.88|13|13|13|12.88|12.62|12.62|12.62|12.5|12.5|12.62|12.88|12.5|12.88|12.88|12.75|12.62|12.62|12.75|12.75|12.62|12.5|12.38|12.38|12.62|13|13|13.88|13.5|13.25|12.88|12.75|12.75|12.5|12.5|12.25|12.5|12.62|12.62|12.75|13|12.75|12.25|12.25|12.38|12.25|11.75|11.75|12|12.12|12.12|12.38|12.38|12.25|12.12|12|12.12|12.25|12.38|12.38|12.5|12.5|12.62|12.75|12.88|13|13|13.38|13.38|12.62|12.75|13.5|13.5|13.62|13.5|13.75|13.88|13.5|13.5|13.62|13.75|13.75|13.75|14|14.25|14.25|14.38|14.38|14.62|14.75|14.88|14.62|14.75|15|14.12|14.25|14.12|14.38|14.12|14.12|14.12|14|14|14|14.25|14.62|15|15.25|15.25|15.12|15|15.12|15|15.12|15|15.25|15.62|14.88|14.38|14.38|14.12|14|14|14|13.88|13.75|13.75|13.62|13.62|13.88|13.75|13.75|14|14.25|14.12|14.25|14.12|13.88|14|14|14|13.88|14|14|14.5|14|14.12|14.62|14.88|14.62|14.25|14.25|14.25|14.25|14.12|13.88|13.75|13.62|13.88|14|14|14|13.88|14|14.25|14.12|14|13.88|14|14.38|13.88|13.88|14|14|14.12|14|14.25|14.62|14.5|14.88|14.75|14.62|14.75|14.88|14.5|14.38
09010|24665|/equities/transcontinental-inc|TSX|4|3.94|4|3.94|3.75|3.69|3.56||3.31|3.5|3.5|3.62|3.62|3.69|3.38|3.25|3.06|3.12|3.06|3.12|3.19||3.12|3.12|3.06|3.25|3.25|3.38|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|5.5|5.25|5.62|5.88|6|5.38|5.62|5.88|6|6|6|6.12|6|6|5.88|5.62|5.88|5.88|6.5|6.75|6.5|6.12|5.62|5.38|5.62|5.62|5.25|5.12|5.12|5.38|4.55|4.5|4.9|4.7|4.75|4.95|4.95|5|5.5|5.62|5.75|5.88|6.25|5.5|6.25|5.38|4.85|4.75|4.85|4.4|4.7|5.12|5.12|5.5|5.38|5.75|4.3|4.45|4.95|4.75|4.75|4.4|4.55|4.7|5|5|5.25|5.88|5.62|5.75|5.75|6|6.12|6.12|6|6|6.12|6.38|6.25|5.62|5.5|5.62|5.75|5.88|5.88|6|6.12|6|5.88|6.88|7|6.25|6.25|5.88|6|6|6.25|6.5|7.5|7.12|7.12|6.88|6.75|6.25|6.25|6.5|7|7.25|7.38|6|5.75|6.25|7|7.38|7.62|7.5|7.5|7.62|8.25|8.62|9.38|8.88|8.75|8.5|8.5|8.38|8.12|8.25|8.12|8|8.12|8.5|9.75|8.88|8.25|7.5|7.75|9.38|9.75|10|10.38|12|11.62|11.38|11.5|12.12|12.38|12.88|12.75|12|10.75|10.75|9.88|10.38|10.88|11.25|10.62|10.88|11.12|11.38|10.75|10.5|9.88|9.75|9.75|9.62|9.88|9.62|9.38|9.75|10.12|10.75|10.88|9.75|9.38|9.5|9.5|9.75|9.88|9.25|9.12|8.88|9.12|9.88|10|10|10.25|10.38|11|11.25|11.5|12|12.5|12.88|12.75|12.75|13.12|13.12|12.62|12.62|12.25|12.88|12.5|12|12.38|12.12|12.25|12.38|12.75|13.25|13|13.5|13.88|14|13.38|14|14.25|14|13.88|13.38|13.88|15|16.5|17.25|17.12|17.12|17|17|17.62|17.5|18.12|18.75|19.38|19|19.25|19|17.75|17.88|18|18.38|19|20|19.25|19.12|19.25|20|20.75|21.12|19|17.12|18.25|17
09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.54|0.57|0.5|0.46|0.35|0.36|0.39|0.34|0.34|0.38|0.36|0.4|0.42|0.45|0.45|0.45|0.41|0.48|0.51|0.56|0.58|0.52|0.52|0.54|0.54|0.61|0.72|0.73|0.81|0.84|0.82|0.85|0.97|1|1.04|1.06|1.07|1.08|1.01|1.02|1.05|0.91|1|0.92|0.96|1|0.84|0.77|0.83|0.81|0.83|0.95|0.98|1.01|1|1.06|1.12|1.15|1.08|0.85|0.85|0.9|0.91|0.87|0.65|0.64|0.62|0.61|0.65|0.67|0.54|0.54|0.53|0.51|0.54|0.55|0.54|0.54|0.54|0.54|0.56|0.59|0.57|0.47|0.4|0.41|0.41|0.47|0.47|0.48|0.5|0.55|0.58|0.69|0.58|0.48|0.46|0.46|0.48||0.5|0.48|0.5|0.5|0.51|0.52|0.58|0.59|0.62|0.62|0.6|0.62|0.64|0.65|0.65|0.65|0.65|0.64|0.67|0.71|0.73|0.79|0.81|0.79|0.79|0.78|0.8|0.79|0.75|0.74|0.77|0.81|0.76|0.77|0.77|0.77|0.79|0.78|0.89|0.92|0.77|0.73|0.73|0.75|0.53|0.48|0.47||0.44|0.46|0.45|0.46|0.43|0.43|0.41|0.4|0.44|0.44|0.37|0.44|0.48|0.38|0.31|0.28|0.27|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.22|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.28|0.27|0.27|0.27|0.3|0.27|0.27|0.27|0.26|0.27|0.25|0.25|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.24|0.22|0.23|0.23|0.21|0.21|0.22|0.21|0.22|0.24|0.24|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.22|0.22|0.23|0.23|0.25|0.25|0.22|0.21|0.22|0.22|0.23|0.2|0.15|0.15|0.15|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.2|||0.2|0.2|0.2|0.2||0.2|||||||||||0.3||0.2|||||||0.1|||0.3|||||0.4||||0.3|0.3|0.5|0.3|0.3||0.2||||0.5|0.2|0.3|0.2|||0.3||||0.4|0.2|0.3||||||0.2||||0.3|||0.3|0.2|0.2|||0.2|0.3||||0.5||0.5||0.4||0.4|||||0.2||0.3||0.3|0.3|0.3||||0.3||0.3|||0.4||||0.3||||0.5|0.6|||||||||0.5||||1|1||1.1||1.3||1.2|1.2|1.5|1.7||1.9|2|2|2.4|2.2|1.7|1.8|||1.3|1.2||1.6|1.5|1.6||2|2||2|2.1||3.5|3.5||2|2.5|3.2|4|||1.5|2.5|||1.6|1|0.6|1||1|1||1|1.6|1|1||1|1||1.1||1|1||1|1||0.9|1|1|0.9|1|1||||2|1.9|2.1|2.5|2.5||2.6|3|3|3.5|3.6|2.5|4|4|4.6|5|4.7|5|4|2.5|4|3.5|3|2.6|3.5||||||5|4.1|3.5|3.7|3.2|4|3.5|3|3
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.42|2.5|2.53|2.48|2.5|2.47|2.62|2.33|2.5|2.17|2.17|2.17|1.9|2|2.17|2.08|2.08|1.92|2|1.97|1.83|1.77|1.68|1.75|1.77|1.92|1.83|1.83|1.83|1.67|1.67|1.58|1.75|1.75|1.75|1.92|1.92|1.93|2.08|1.83|1.83|1.82|1.75|1.67|1.83|1.82|1.83|1.83|1.92|1.8|1.75|1.75|1.82|1.83|1.8|1.75|1.75|1.82|1.67|1.83|1.83|1.77|1.92|1.93|2|2.08|2|2|2|2.25|2.08|2.25|2.1|2|2.25|2.33|2.33|2.67|2.5|1.92|1.92|1.92|1.92|2|2.13|2.08|2.17|2.17|2.3|2.25|2.08|2|2.08|2.25|2.25|2|2.25|2.42|2.42|2.2|2.17|2.17|2.25|2.25|2|2.08|2.25|2.5|2.42|2.58|2.67|2.17|2.27|2.65|3.08|3.25|3.5|3.33|3.5|4.17|4.42|4.17|4.5|3.58|3.65|3.58|3.67|3.92|4.08|3.67|3.83|4.08|4.08|4.1|4.3|4.08|4.17|4.67|4.7|4.5|4.75|5.08|5.08|4.92|5.5|5.17|5.33|5.25|5|5|5.08|5.25|5|5.33|5.25|5.33|5.25|5.5|5.58|5.42|5.5|5.42|5.58|5.58|6.5|7.58|7.92|8.33|7.92|8.75|6.67|5.25|5.33|4.72|4.67|4.67|4.75|5|5|5.67|5.33|5.17|4.75|4.42|4|4|4.42|4.17|4.3|4.5|4.58|4.83|5|4.92|4.5|4.58|4.25|4.33|4.33|4.42|3.75|4.33|4.33|3.67|3.5|2.92|2.92|3|3.17|3|2.92|3.17|3.5|4.08|3.75|4.17|3.33|2.75|2.67|3.08|4|4.33|4.33|4.58|4.67|5.25|5.17|5.33|5.25|5.17|5.42|5.67|5.75|5.83|5.83|5.75|6|6.58|6.25|5.58|5.58|5.67|5.75|5.92|6.08|5|5.08|5.08|5.33|5.5|5.67|5.58
09024|24586|/equities/magna-international?cid=24586|TSX|7.32|7.21|6.77|6.39|5.84|5.86|6.28|5.81|6.47|6.8|7.05|7.13|6.99|6.5|6.55|6.44|6.25|6.94|6.74|6.61|6.66|7.02|7.16|7.1|7.32|7.35|7.54|7.76|7.21|7.51|7.49|6.63|6.69|6.72|6.58|6.61|6.94|6.66|6.33|6.41|6|6.22|6.25|5.61|5.06|4.84|5.01|5.17|4.51|4.32|4.07|4.24|4.49|4.07|4.05|4.32|4.29|4.1|4.05|4.16|3.8|3.85|3.39|2.95|3|3.22|3.25|3.06|3.08|2.97|2.97|3.08|3.17|3.19|2.67|2.56|2.61|2.53|2.28|2.26|2.04|2.04|2.09|2.06|2.06|1.79|1.79|1.87|1.73|1.46|1.4|1.49|1.06|1.09|1.16|0.85|0.59|0.53|0.55|0.58|0.64|0.56|0.52|0.55|0.55|0.56|0.63|0.58|0.52|0.59|0.65|0.66|0.65|0.72|0.7|0.76|0.86|0.86|0.77|0.69|0.72|0.72|0.79|0.84|0.88|0.92|0.81|0.83|0.79|0.78|0.79|0.8|0.85|0.86|0.79|0.84|0.96|1.08|0.86|0.79|0.81|0.89|0.99|1.1|1.51|1.6|1.82|1.82|1.54|1.49|1.76|1.84|1.87|1.87|1.9|1.98|2.17|2.12|2.15|2.17|2.15|2.12|2.2|2.17|2.12|2.2|2.39|2.61|2.67|2.7|2.78|2.89|2.89|2.86|2.95|2.83|2.92|2.97|2.95|3.03|3.03|3|3|3|2.97|2.95|2.86|2.86|2.89|3|3.03|3|3.06|3|3.19|3.25|3.28|3.3|3.36|3.41|3.52|3.55|3.5|3.39|2.92|2.78|2.67|2.67|2.7|2.72|2.7|2.56|2.81|3|2.89|2.7|2.48|2.5|2.5|2.5|2.67|2.78|2.83|2.83|2.78|2.86|2.97|3.06|3.14|3.17|3.03|2.86|2.83|2.92|2.83|2.81|2.78|2.95|3.06|3.22|3.11|3.19|2.81|2.75|2.75|2.97|2.83|2.95|2.53|2.48|2.37|2.37
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||0.75|||1|1.1|0.75|0.75||0.5|0.6|0.6|0.65||0.8|0.71|1.15|1.45|1.55|1.75|1.94|1.95|2.1|2.15|1.85|2|2|1.9|2.2|2.4|2.6|2.7|2.25|2.1|1.92|1.9||||1.35|1.16|1|0.95|||||0.5|0.5|0.5|0.5|0.46|0.41|||||0.45|||0.45|0.55||0.55||0.55||||||0.69|0.65|0.7|0.9|0.8|0.85|1|0.6||||||0.55|||0.5||0.7|0.6||0.4|0.26||||0.23|||||||0.21||0.2|0.35||0.35|||||||||||0.46|0.45||0.5|0.45||0.57||0.5|0.6||0.7|0.75|||0.75|0.67||0.67||0.7|0.61||0.6|0.62|0.65|0.7||||0.75||1.05|1.05|1.2|1.2|1.3|1.35|1.5|1.4|1.15|1.18|1|0.8||0.66|0.63|0.6|0.62||0.6|0.6|0.6|0.55||0.67|0.67|0.65|0.65|0.7|0.75|0.6|0.65|0.75|0.9|0.92|1.05|1.1|1.14|1.15|1.15|1.1|1.1|1|0.75|0.7|0.66|0.65||0.6||||0.6|0.6|0.6||0.65|0.65|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.65||0.6|0.65|0.7|0.65|0.66|0.66|0.66|0.65|0.61||0.65|0.66|0.7|0.61|0.6|0.7|0.7|0.7|0.7|0.75|0.75|0.75|0.71|0.6|0.7|0.7|1|1.25|1.45|1.4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.42|3.62|3.98|4.16|4.61|4.52|4.97|5.61|5.51|2.53|2.44|2.44|2.44|2.62|2.8|2.98|2.8|2.98|2.53|2.53|2.53|2.53|2.71|2.35|2.53|2.71|2.98|2.53|2.4|2.8|3.07|3.16|3.16|3.16|3.44|3.44|3.44|3.62|3.89|3.8|4.25|4.52|4.25|4.43|4.52|4.43|3.71|3.62|4.07|4.07|4.34|4.25|4.43|4.97|4.97|5.24|5.61|5.24|5.79|5.61|5.42|5.42|5.42|5.79|6.24|5.88|6.6|6.87|6.6|6.33|6.51|7.41|6.24|5.42|5.42|4.97|4.97|4.97|5.42|4.97|4.97|5.42|5.42|5.42|5.61|5.79|6.33|6.33|6.6|6.33|6.69|6.6|6.78|6.42|6.33|6.69|6.69|6.96|6.69|7.23|7.77|7.68|6.78|6.78|7.5|7.68|8.14|8.05|8.59|7.32|7.68|8.59|8.59|8.95|8.95|8.95|8.95|8.95|8.95|9.04|10.4|9.94|10.31|10.85|11.75|12.66|13.11|9.4|9.49|9.04|9.49|9.76|10.4|11.3|12.66|13.11|13.11|14.01|14.28|14.47|13.56|14.28|14.92|14.47|13.38|13.38|14.01|14.47|14.47|15.73|15.82|15.37|14.65|13.56|14.47|14.92|13.11|13.65|13.11|13.47|13.47|13.38|13.56|11.57|12.66|13.56|11.66|12.66|14.92|15.73|14.47|14.92|11.3|8.77|8.59|7.68|8.14|8.14|4.52|4.43|4.52|5.42|5.42|4.52|4.52|4.52|5.42|5.51|6.15|6.06|6.33|6.6|6.78|7.05|7.23|5.88|7.23|8.14|11.75|11.3|8.05|7.41|7.68|6.78|6.78|7.68|7.68|7.68|6.78|8.14|8.14|6.78|6.51|7.23|7.23|8.41|8.59|8.14|8.59|8.59|13.11|12.66|16.63|18.08|18.99|19.26|19.89|20.79|22.42|22.51|24.23|25.31|26.94|26.76|28.03|28.48|28.93|31.64|33.9|40.68|41.59|42.94|43.4|42.04|42.49|44.3|43.4|44.3|42.04|44.3|53.11|45.2
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||0.08|0.08||0.11||0.13|||||0.13||0.09|0.1||||||0.13||0.11|0.14|0.11|||0.11|||0.11||||0.2||0.18|0.21|||0.14|||||0.14|||0.15||0.15|0.19||0.1||0.15|0.2|||||0.2|0.2|0.3|||0.3|0.31|0.32||0.35|0.33|0.35|0.37|0.35|0.31|0.3|0.3|0.25|0.28|0.25|0.25|0.25|0.3|0.3|0.35|0.35|0.36||0.32|0.33|0.3|0.35|0.35|0.45||0.45|0.49|0.45|0.45|0.31|0.35|0.35|0.28|0.35|0.4|0.19|0.17|0.2||0.2|0.2|0.23|0.25|0.21|0.21||0.22||0.26|0.21|0.2|0.25|||0.3|0.35|0.35||0.35|0.4|0.48|0.45|0.48|0.4|0.4|0.45|0.45||0.53|0.55|0.6|0.6|0.7|0.75|0.8|0.73|0.65|0.6|0.6|0.63|0.63|0.7|0.6|0.65|0.65|0.58|0.7|0.65|0.6|0.55|0.41|0.5|0.5|0.45|0.41|0.38|0.35|0.35|0.35|0.36|0.39|0.4|0.4|0.46|0.45|0.49|0.49|0.45|0.41|0.46||0.45|0.47||0.4|0.45|0.55|0.55|0.55|0.6||0.7|0.65|0.7|0.65|0.7|0.7||0.85|0.9|0.94|0.95|0.85|1.05|0.85|0.85|0.86|0.95|1|1.15|1.05|1.2|1.2|1.2|1.2|1.15|1.05|1|1|1.05|1|1|1.02|1.06|1.1|1.05|1.2|1.35|1.4|1.4|1.4|1.35||1.3|1.3|1.2|1.25|1.4|1.6|1.65|1.65|1.55|1.5|1.6|1.6|1.55|1.45|1.5|1.45|1.45|1.4
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|0.55||0.67|0.6|0.58|0.62|0.7||0.65|0.61|0.6|0.6|0.6|0.55|0.55||0.56|||0.58|0.6|0.55|0.55|0.56|0.62|0.6|0.65|0.66|0.65|0.7|0.7|0.7|0.7|0.7|0.73|0.71|0.71|0.71|0.72|0.78|0.75|0.8|0.78|0.7|0.7|0.79|0.79|0.85|0.8|0.74|0.7|0.75|0.72|0.72|0.75|0.77|0.78|0.85|0.8|0.8|0.82|0.85||0.85|0.94|0.86|0.87|0.85|0.95||0.99|0.95|0.86|0.8|0.82|0.82|0.86|0.82|0.86|0.9|0.98|0.88|1|1|1.05|1.05|0.93|0.93|0.99|0.98|1|0.99|1.1|0.99|0.86|0.9|0.9|1|1.1|0.9|||0.8|0.9|0.76|0.78|0.85|0.87|0.79|0.9|0.83|0.81|0.76|0.85||0.85|0.9|0.9|0.9|1.15|1.03|1.04|1.1|1.1|1|1.1|1.1|1.08|1.1|0.9|1|1.02|0.95|1|1.05|1.1|1.15|1.15|1.1|1.14|1.15|1.09|1|0.95|0.99|0.82|0.85|0.85||0.82|0.85|0.87|0.87|0.87|0.95|0.95|0.97|1|0.96|0.95|0.9|0.9|0.85|0.8|0.9|0.99|1|1.05|1|0.97|0.9|0.85|0.81|0.8|0.84|0.88|0.85|0.88|0.9|0.84|0.85|0.85|0.86|0.9|0.85|0.78|0.81|0.81|0.82|0.85|0.81|0.8|0.9|1.02|1.1|1.1|0.95||0.95|0.92|0.94||0.95|0.85|0.83|0.85|0.8|0.78|0.8|0.7|0.75|0.75|0.73|0.74|0.73|0.75|0.7|0.68|0.71|0.75|0.75|0.75|0.72|0.77|0.8|0.75|0.7|0.75|0.7|0.73|0.71|0.72|0.74|0.74|0.74|0.74|0.74|0.72|0.7|0.7|0.8|0.84|0.85|0.8|0.82|0.81|0.85|0.86|0.86|0.85|0.87|1
09040|24542|/equities/fortis-inc|TSX|5.84|5.88|6.03|6.06|6.09|6.12|5.88|5.72|5.69|5.84|5.91|6|5.97|5.91|5.69|5.66|5.66|5.69|5.59|5.56|5.53|5.44|5.47|5.47|5.53|5.47|5.5|5.47|5.47|5.44|5.56|5.5|5.53|5.5|5.5|5.56|5.62|5.5|5.47|5.62|5.69|5.94|5.97|6.06|6|6.25|6.34|6.12|6|6|6|5.88|5.81|5.84|5.91|5.97|6.06|5.78|5.75|5.62|5.62|5.62|5.75|5.75|5.75|5.69|5.75|5.75|5.72|5.72|5.75|5.69|5.75|5.75|5.62|5.72|5.72|5.72|5.78|5.78|5.75|5.75|5.75|5.66|5.62|5.66|5.69|5.69|5.53|5.47|5.75|5.78|5.97|5.94|5.75|5.69|5.5|5.41|5.38|5.41|5.44|5.47|5.69|5.47|5.41|5.41|5.31|5.38|5.25|5.12|5.09|5|4.97|5|5|5|5.06|5.12|5.06|5.03|5.06|5.06|5.03|5|5.03|5|5.09|5.09|5.12|5.12|5.12|5.09|5.12|5.12|5.06|5.06|5.06|5.12|5.09|5.22|5.25|5.25|5.31|5.34|5.38|5.41|5.5|5.53|5.59|5.62|5.62|5.62|5.62|5.59|5.59|5.62|5.56|5.59|5.56|5.62|5.56|5.56|5.59|5.62|5.59|5.62|5.56|5.56|5.56|5.56|5.62|5.56|5.56|5.59|5.62|5.59|5.56|5.56|5.53|5.5|5.47|5.5|5.44|5.34|5.31|5.31|5.31|5.34|5.31|5.28|5.25|5.22|5.09|5.06|5.12|5.12|5.12|5.09|5.09|5.12|5.19|5.06|5.09|5.12|5.12|5.06|5.03|5|5|4.97|4.97|4.88|5|5.16|5.16|5.19|5.09|5.06|4.97|4.97|4.88|4.81|4.81|4.81|4.81|4.75|4.78|4.81|4.91|4.91|4.91|4.78|4.78|4.78|4.81|4.81|4.81|4.81|4.91|4.94|4.91|5|5|5|4.97|4.97|5|4.97|5|5|5.03|4.81
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3222|2915|2740|2805|2871|3024|3112|3024|3266|3266|3397|3419|3401|3463|3331|3287|3375|3550|3770|3967|3857|3660|3704|3792|3827|3550|3441|3550|3616|3550|3463|3244|3200|3287|3309|3529|3550|3638|3660|3616|3660|3770|3923|3813|3726|3857|3879|3792|3287|3388|3428|3682|3594|3572|3463|3046|3200|3309|3388|3331|3397|3331|3309|3331|3485|3397|3200|3638|3638|3660|3813|3901|3901|3835|3800|3660|3660|3800|3682|3331|3287|3266|3003|2915|2981|3003|3038|2893|2783|2893|3068|3024|3024|2924|3003|3024|3090|3200|3638|3586|3331|3266|3200|3156|3331|3463|3353|3550|3594|3726|3748|3594|3967|4120|4383|4120|4230|4427|4471|4865|4822|4427|4383|4098|4033|3901|4120|3910|3397|3682|3682|3879|3989|4120|4296|4208|4208|4296|4339|4427|4515|4865|4668|4208|4151|4602|4844|5063|5063|5063|4975|5019|4633|4734|5194|5260|5063|5150|5128|4931|4953|4690|4120|3792|3660|4011|4230|4033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6804|6343|6148|6197|6294|6513|6659|6756|7460|7616|7582|7582|7290|6999|6853|6902|6999|7388|7631|7825|8068|8068|8384|8311|8384|8262|8068|7752|7776|7728|7776|7145|7130|7072|7023|7047|6999|7072|7217|6853|6804|6780|6902|6902|5930|6416|6391|6391|5686|5784|5881|6586|6756|6950|6999|6950|6902|6950|6780|6683|6318|6464|6124|6051|6416|6221|6343|6513|7023|6999|6999|7217|7217|7145|7023|6979|7388|7485|7315|7388|7582|7533|7582|7582|7533|7315|7096|6950|6829|6902|7023|6804|6464|6416|5832|5541|5152|5346|5735|5759|5735|5759|5784|5808|5784|5832|5832|5832|6051|6221|6343|5857|6173|6270|6853|6731|7145|7679|7728|8068|8554|8748|8919|8943|8700|8457|8846|8603|8287|8894|8846|8821|8991|8821|8651|8117|7898|7606|7388|7485|7898|8117|7874|7242|7193|7436|7874|8092|8092|8165|8627|8603|8262|8117|8748|8748|8394|8214|8044|7849|7533|7193|6416|6100|6382|6634|6829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||51.5||51.5|55|55|55|60|60|51||48.9|48|48|49|52|55|55|56|57|61|61|60|60|60|60|57.5|55||||49||50|50|50||||56|57.5|60|60|60|60|60|60||55|55|48.5|48.5||50|55|60|||64.5|64.5||64.5||65|65|62.5|65|65|65|62.5|65|70|70|70|70|60|60|65|62.5|60|56|58.5|58.5|58.5||55|53|||50|50||50|50|52.5|||52.5|||52.5|50|50|||40|40|40|41|41.5|44|44.5||44.5|46.5|50|47|47.5|48||48|48.5|49|50|50|50||52.5|55|52.5|56|56|56|50|||40|||40|38.5|38.5|40|40|40||40|42.5|42.5|45|45|45|40|40|35.5|35.5|35.5|34.5||34|35|35|35|||42|40|40|37|38|40|40|40.5|40.5|40|39|39|38|40|40|40|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||||||||||||||||0.001||0.001|0.001|0.001|0.001||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|725|710|700|725|815||875|910|1000|925|850|875|940|1000|1375|1375|1475|1500|1575|1675|1625|1475|1600|1650|1700|1675|1675|1675|1675|1675|1625|1575|1625|1650|1700|1900|1935|2100|2125|2150|2080|2175|2200|2100|2000|2075|2025|1975|1950|1950|2000|2125|2000|2025|2025|1900|1900|1950|2000|1835|1750|1750|1700|1700|1800|1800|1775|1900|1825|1850|1925|2000|2000|2200|2125|1925|2050|2100|1900|1850|1575|1550|1400|1425|1420|1675|1800|1800|1900|2025|2100|2125|2125|2100|2300|2250|2425|2525|3075|3100|2625|2500|2550|2375||2725|2550|2900|3050|3100|3000|3000|3350|3700|3775|3500|3600|3690|3800|4500|4500|3500|2950|2780|2700|2625|2650|2550|2300|2500|2600|2750|2900|3050|3250|2650|3360|3360|3550|3550|3600|4050|3725|3650|3725|4000|4400|4525|4750|5025|3700|3475|3110|2975|3300|3625|3200|3000|2950|2450|2425|2200|1925|1950|1825|1925|2000|1875|1825|1925|2000|2050|2025|2025|2100|2050|2025|2025|2075|2050|2000|2150|2175|2000|2100|2200|2275|2300|2375|2325|2400|2500|2600|2650|2675|2550|2375|2275|2225|2300|2350|2400|2200|2225|2225|2225|2225|2325|2370|2400|2400|2500|2565|2600|2550|2550||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001||0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|0.001|0.001|||||||0.001|0.001||0.001||||||||||||||0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|941.65|858.28|804.33|794.52|799.42|799.42||794.52|794.52|804.33|790.6|784.71|745.48|745.48|740.57|725.86|686.62||667|627.77|686.62|716.05|745.48|735.67|745.48|716.05|735.67|735.67|735.67|686.62|671.91|671.91|676.81|686.62|716.05|735.67|735.67||||||725.86||725.86|760.19|760.19|760.19|||686.62|637.58|637.58|649.94|671.91|686.62|637.58|637.58|662.1|662.1|657|681.33||705.65|705.65|642.48|642.48|608.35|632.67|608.35|608.35|608.35|657|657|681.33|705.65|729.98|705.65|705.65|681.33|681.33|705.65|705.65|705.65|705.65|705.65|705.65|705.65||||452.58|||442.97||413.74|406.48|418.64|||369.99|369.99|369.99|369.99||360.18|350.37|350.37|352.92|355.28||360.18|360.18|365.09|365.09|||365.09|365.09|360.18|357.63|355.28||350.37|350.37|350.37||350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|360.18|360.18|360.18|360.18|360.18|355.28||345.47|340.76|348.02|345.47|340.76|301.72|292.11|292.11|277.4|277.4|277.4|277.4||277.4|277.4|277.4|277.4|267.78|267.78|267.78|267.78|292.11|292.11||257.97|257.97||256.8|255.62|253.07|253.07|262.88||262.88||260.33|257.97|257.97|257.97||261.7|261.7|260.33|260.33|260.33|262.88||267.78|245.81||236|226.39|228.74|223.84|226.39||221.48|214.23|211.68||204.42|199.51|206.77||206.77|211.68|204.42|204.42|204.42|199.51|199.51||194.61|194.61||194.61|||194.61||199.51|199.51|204.42|206.77||199.51|||182.45|182.45|185|185|180.09|175.19||170.28|170.28|165.57|170.28||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|725|710||700||660|650|660|665|665|690|660|650||650|650|650|675|675|680||725|730|735|750|775|800|800|775|750|725|725|680|675|||650|625|650|700||800|800|800|850|850|850|865|||875|875|900|850|850|850||775|750||700|700|675|675||650|640|620|635|620|620||610|600|570|570|550|540|520||515|520|520|550|550|540|540|555|550|525|500|470|450|450|410||340|340|380|400|395|395|410|395|390|390|385|360|335|335|335|325|325|360|360|370|370|370|370|380|380|380|370|360|340|350||375|390|390|390|390|390|400|400|405|405|400|400|400|405|420|420|400|400|405|410|410|370|370|350|350|320||310|310|300|300|290|270|260|260|260|255|270|275|270|275|270|270|280|250|215|205|185|195|200|200|200|200|210|200|205|205|200|200|220|220|220|220|220|230|235|250|250|250|240|240|250|250|240|225|220|230|230||240|240|250|250|230|||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2304.76|2304.76|2304.76|2225.29|2241.1799|2177.6001|2225.29|2225.29|2511.3999|2638.5601|2638.5601|2638.5601|2495.5|2511.3999|2574.98|2606.77|2670.3501|2733.9299|2733.9299|2670.3501|2797.51|2924.6699|2861.0901|2813.3999|2892.8799|2861.0901|2988.25|3051.8301|2956.46|3067.72|3083.6201|2765.72|2638.5601|2479.6101|2463.71|2543.1899|2447.8201|2416.03|2463.71|2511.3999|2511.3999|2574.98|2686.24|2670.3501|2543.1899|2495.5|2479.6101|2479.6101|2416.03|2368.3401|2368.3401|2416.03|2400.1299|2416.03|2479.6101|2416.03|2288.8701|2288.8701|2304.76|2297.1201|2189.9199|2205.23|2404.3201|2511.52|2664.6599|2634.03|2511.52|2511.52|2603.3999|2634.03|2634.03|2725.9099|2725.9099|2634.03|2572.77|2542.1399|2634.03|2419.6299|2376.75|2312.4299|2376.75|2419.6299|2419.6299|2434.95|2450.26|2343.0601|2343.0601|2143.98|2156.23|2205.23|2205.23|2113.3501|2113.3501|2205.23|2021.46|1837.6899|1837.6899|1837.6899|1898.95|1929.58|1929.58|1929.58|1960.21|1853.01|1813.1899|1715.1801|1690.6801|1699.87|1727.4301|1822.38|1837.6899|1791.75|1797.88|1837.6899|1837.6899|1776.4399|1929.58|2021.46|2052.0901|2052.0901|2052.0901|2082.72|2192.98|2174.6101|2189.9199|2235.8601|2251.1799|2251.1799|2297.1201|2434.95|2389|2174.6101|2189.9199|2306.3101|2306.3101|2082.72|1990.84|2143.98|2174.6101|2205.23|2266.49|2358.3799|2312.4299|2343.0601|2419.6299|2419.6299|2389|2542.1399|2542.1399|2480.8899|2618.72|2634.03|2465.5701|2266.49|2450.26|2526.8301|2557.46|2419.6299|2542.1399|2710.6001|2756.54|2787.1699|2725.9099|2787.1699|3001.5701|3154.71|3124.0801|3078.1399|3016.8799|3032.2|3062.8201|3093.45|2970.9399|2940.3101|2909.6799|2925|2986.25|3001.5701|2970.9399|2955.6299|2879.0601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|400|375|375|366.67|354.17|358.33|350|352.5|358.33|366.67|366.67|350|341.67|341.67|345.83|341.67|345.83|345.83|345.83|350|350|350|375|387.5|391.67|395.83|397.5|397.5|395.83|391.67|387.5|375.83|383.33|366.67|395.83|416.67|391.67|366.67|350|350|345.83|358.33|380.83|383.33|391.67|416.67|425|416.67|375|375|375|375|366.67|383.33|416.67|425|441.67|450|416.67|426.67|420.83|426.67|441.67||500|503.33|500|487.5|487.5|458.33|458.33|458.33|458.33|450|433.33|462.5|500|408.33|400|404.17|400|383.33|391.67|391.67|400|391.67|391.67|391.67|404.17|416.67|425|425|425|433.33|400|400|358.33|358.33|341.67|375|395.83|395.83|391.67|366.67|351.67|333.33|345.83|341.67|333.33|333.33|329.17|314.17|308.33|312.5|300|316.67|329.17|333.33|316.67|337.5|337.5|329.17|329.17|300|287.5|287.5|295.83|308.33|308.33|283.33|275|258.33|255.83|258.33|257.5|253.33|268.33|266.67|262.5|253.33|252.5|252.5|245.83|266.67|266.67|258.33|254.17|254.17|233.33|233.33|235.83|241.67|237.5|233.33|225|220.83|212.5|208.33|210|210|206.67|208.33|205.83|200|212.5|213.33|225|225|220|220.83|218.33|220|216.67|208.33|202.5|200|200|196.67|195|193.33|187.5|183.33|188.33|179.17|183.33|196.67|200|200|208.33|206.67|204.17|200|195.83|208.33|200|195.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|211.16|186.61|186.61|181.7|176.79|162.05|159.11|164.51|166.96|166.96|162.05|157.14|157.14|154.69|149.29|148.3|147.81|147.81|147.32|145.36|144.87|147.32|149.78|147.32|149.78|152.23|157.14|157.14|159.6|157.14|152.23|139.96|132.59|132.59|137.5|139.96|144.87|144.87|146.34|145.85|149.78|152.23|152.23|157.14|157.14|147.32|132.59|127.68|125.22|125.22|127.68|127.68|129.64|125.22|118.84|121.79|120.31|113.93|117.86|112.95|108.04|112.95|117.86|118.84|119.33|120.31|117.86|105.58|105.58|97.23|96.58|94.28|94.28|91.98|91.98|94.28|92.9|91.98|87.38|82.78|80.48|80.48|79.1|79.1|79.1|80.48|80.48|79.1|78.18|80.48|80.48|73.58|68.98|68.98|68.98||66.68|64.38|64.38|68.98|68.98|68.98|68.98||59.79|54.27|54.27|53.81|54.27|53.81|53.35|54.27|54.27|54.27|55.19|54.27|55.19|56.11|52.89|62.09|62.09|62.09|62.09|61.63|61.63|60.71|60.71|59.79|60.71|61.17|62.55|62.09|59.79|59.79|59.33|59.79|60.71|59.79|59.79|59.79|59.79|59.79|59.79|60.25|61.63|59.79|59.79|60.71|58.87|58.87|58.87|57.95|55.19|52.89|63.01|47.37|45.99|44.15|46.45|46.45|46.45|45.99|44.61|45.99|45.99|45.99|46.45|46.91|45.99|45.99|45.99|45.07|45.07|44.15|43.69|43.23|42.31|42.31|43.23|42.77|41.39|41.39|41.39|41.85|41.85|42.77|42.77|43.23|42.31|42.31|42.31|42.31|42.31|42.31|42.31|41.85|40.93|40.47|41.39|40.47|37.71|37.71|36.79|36.79|34.95|34.49|33.57|35.41|34.95|34.03|33.57|33.57|33.57|33.57|34.03|34.03|34.03|33.57|34.03|||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.002|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|0.002|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|0.003|0.003|0.003||0.003|0.003|0.002|0.002|0.002|0.002|0.003|0.002|0.003|0.002|0.002|0.002|0.002||0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||12.21||||||||||||||||||||13.44|13.44|||||||||||||||12.21|||||||||||||12.21||||||||||||||||||||12.21||||12.21|13.44|||||13.44|||||||13.44||11.6|10.99|13.44||14.05|12.82|14.05|15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|592.54|573.11|582.82|582.82|582.82|573.11|568.25|573.11|573.11|582.82|602.25|621.68|631.39|660.53|728.53|752.81|777.1|777.1|752.81|757.67|777.1|791.67|825.67|825.67|922.81|937.38|971.37|937.38|947.09|971.37|971.37|898.52|874.24|922.81|942.23|932.52|956.8|995.66|947.09|932.52|947.09|903.38|903.38|883.95|913.09|995.66|1019.94|971.37|874.24|874.24|898.52|898.52|898.52|898.52|947.09|1029.66|1049.08|1068.51|1068.51|1019.94|1029.66|1039.37|1068.51|1068.51|1053.9399|1019.94|1044.23|1044.23|1141.36|1165.65|1165.65|1262.79|1287.0699|1287.0699|1287.0699|1384.21|1408.49|1364.78|1311.35|1262.79|1262.79|1238.5|1311.35|1345.35|1359.92|1384.21|1432.78|1457.0601|1432.78|1481.35|1505.63|1432.78|1384.21|1384.21|1384.21|1311.35|1335.64|1359.92|1262.79|1262.79|1272.5|1262.79|1262.79|1238.5|1214.22|1189.9301|1189.9301|1214.22|1287.0699|1262.79|1248.22|1238.5|1238.5|1262.79|1287.0699|1359.92|1408.49|1408.49|1408.49|1481.35|1491.0601|1491.0601|1529.91|1529.91|1651.34|1665.91|1675.62|1699.9|1724.1899|1748.47|1748.47|1748.47|1699.9|1714.48|1651.34|1578.48|1578.48|1578.48|1578.48|1602.77|1651.34|1724.1899|1602.77|1651.34|1670.76|1724.1899|1738.76|1748.47|1724.1899|1806.76|1835.9|1772.76|1651.34|1651.34|1651.34|1651.34|1675.62|1661.05|1670.76|1670.76|1661.05|1651.34|1651.34|1636.77|1763.04|1792.1899|1792.1899|1758.1899|1821.33|1869.89|1869.89|1894.1801|1894.1801|1942.75|1942.75|1903.89|1821.33|1821.33|1772.76|1699.9|1675.62|1699.9|1797.04|1748.47|1748.47|1797.04|1845.61|1942.75|1942.75|1918.46|1942.75|2039.89|2039.89|2185.5901|2137.02|1797.04|1675.62|1602.77|1602.77|1602.77||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|0.03|0.03|0.02|0.02|0.02|0.03|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2477.6799|2395.0901|2229.9099|2196.8701|2147.3201|2097.77|2081.25|2097.77|2114.29|2262.95|2229.9099|2015.1801|1982.14|2064.73|1982.14|2015.1801|1899.55|1899.55|1899.55|1816.96|1816.96|1916.0699|1916.0699|1907.8101|1949.11|1982.14|1982.14|1982.14|1949.11|1899.55|1916.0699|1750.89|1684.8199|1800.45|1800.45|1833.48|1866.52|1899.55|1767.41|1767.41|1816.96|1899.55|1899.55|1816.96|1734.37|1734.37|1767.41|1651.79|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1602.23|1668.3|1602.23|1651.79|1651.79|1602.23|1602.23|1618.75|1816.96|1750.89|1767.41|1734.37|1593.97|1577.46|1577.46|1577.46|1552.6801|1552.6801|1552.6801|1519.64|1486.61|1486.61|1486.61|1420.54|1395.76|1370.98|1370.98|1387.5|1387.5|1358.59|1337.95|1288.39|1271.87|1238.84|1238.84|1238.84|1189.29|1106.7|1073.66|1123.21|1123.21|1123.21|999.33|933.26|991.07|1015.85|1040.62|1040.62|991.07|991.07|991.07|916.74|908.48|891.96|883.71|896.09|896.09|891.96|916.74|933.26|958.04|991.07|1032.37|1040.62|991.07|982.81|982.81|1028.24|1028.24|999.33|991.07|1015.85|1015.85|1007.59|1036.5|1048.88|1024.11|991.07|1015.85|991.07|966.29|949.78|974.55|1007.59|1007.59|1024.11|1040.62|1040.62|1061.27|891.96|883.71|908.48|925|912.61|891.96|883.71|883.71|875.45|875.45|858.93|858.93|908.48|735.04|726.79|718.53|702.01|702.01|693.75|693.75|710.27|739.17|751.56|751.56|751.56|759.82|759.82|759.82|726.79|710.27|677.23|668.97|652.46|656.58|660.71|660.71|660.71|644.2|627.68|627.68|594.64|586.38|602.9|615.29|627.68|635.94|644.2|631.81|635.94|635.94|640.07|652.46|656.58|652.46|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|580|580|590|570|500|495|495||490|470|||420||410||420|450|460||500|505|505|500|510|510|510|520|540|540|420|420||420||420|417|415|420|420|400|400||400|400|420|380||360|360|360|360|360|340|350|365|360|350|345|350||345|350|340|340|340|340|345|335|335|330|330|330|330|320|315|300||290|285|290|285|275||275|282|285|290|290|280|260|244||235|235|230|220|220|240|250|250||250|245|240|240|255|255|250|230|225|235|260|270|270|280|288|288|290|300|300|290|290|290|280|280|285||290|290|290|290|292|295|300||||325|325|320|280|265|260|280|300|320|340|340|346|346|346|340|330|||385|390|410|410|400|400|400|420|450|450|450|450|450|470|470|440|440|425|420|410|410|410|410|410|400|390|390|360|350|368|365|362|360|350|340|335|335|320|310|305|310|310|305|305|300|300|290|285|285|280|267|265|265|260|235|240|200|200|180|180|170|173|170|160|170|180|180|185|180|180|200|200|200|200|195|190|185|176|174|185|185|177|150|150|155|150|142|130||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.006|0.005|0.005|0.005|0.005|0.005|0.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|675.41||660.73||660.73||636.26||636.26|636.26|636.26||||641.15||646.05|||636.26||646.05|675.41|685.2|675.41|646.05|636.26|626.47||626.47||626.47|626.47|626.47|626.47||636.26|670.52|670.52||660.73|660.73|646.05|660.73||660.73|636.26||||||||||||646.05|646.05|646.05|646.05|636.26|636.26||||655.84|655.84||||694.99||704.78|||685.2|685.2|685.2|685.2|685.2||685.2|685.2|660.73||660.73|||636.26||636.26||636.26|636.26||||597.11|||597.11|562.85|562.85|562.85|543.27|543.27||538.37|538.37|538.37|553.06||557.95|||557.95||587.32|587.32|597.11||606.89||||606.89|606.89|606.89|||||||641.15|641.15|636.26|636.26|||636.26||636.26|636.26|626.47|646.05|660.73||636.26||||636.26|636.26|626.47|636.26|||587.32|587.32||587.32|616.68||616.68|616.68|||616.68|616.68|616.68|587.32||567.74|557.95|557.95|548.16|548.16|538.37|528.59|538.37||518.8|538.37||513.9|513.9|489.43|489.43|489.43|489.43|489.43|489.43|489.43|||479.64|479.64|489.43|||489.43|489.43|489.43||464.96||417|411.12|420.91|420.91|440.49|440.49|||440.49|440.49|440.49|440.49|440.49|460.07|460.07|479.64||460.07||479.64|||499.22|450.28|460.07|460.07|460.07|479.64|||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||||||||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|595.3|571.49|555.61|523.86|531.8|507.99|480.21|500.05|500.05|500.05|488.15|472.27|507.99|484.18|480.21|480.21|464.33|476.24|476.24|448.46|456.4|436.55|484.18|496.08|535.77|535.77|535.77|535.77|492.12|456.4|444.49|412.74|404.8|404.8|404.8|456.4|436.55|444.49|444.49|476.24|476.24|428.62|428.62|404.8|396.87|388.93|365.12|345.27|337.34||357.18|365.12|361.15|377.02|377.02|341.31|337.34|329.4|325.43|325.43|325.43|325.43|333.37|337.34|337.34|317.49|317.49|277.81|281.78|277.81|257.96|250.03|246.06|238.12|222.25|238.12|238.12|230.18|231.77|230.18|226.21|218.28|202.4|198.43|202.4|198.43|206.37|210.34|210.34|210.34|210.34|206.37|210.34|214.31|210.34|206.37|202.4|198.43|174.62|178.59|194.46|206.37|210.34|206.37|198.43|194.46|202.4|206.37|210.34|206.37|202.4|194.46|186.53|182.56|174.62|194.46|194.46|194.46|198.43|214.31|214.31|218.28|206.37|190.5|210.34|214.31|218.28|222.25|222.25|214.31|214.31|222.25|214.31|210.34|198.43|198.43|210.34|210.34|218.28|214.31|218.28|226.21|222.25|214.31|222.25|214.31|210.34|214.31|222.25|222.25|238.12|242.09|226.21|222.25|210.34|214.31|206.37|202.4|198.43|194.46|194.46|194.46|194.46|194.46|194.46|198.43|194.46|194.46|194.46|194.46|194.46|194.46|182.56|194.46|198.43|202.4|194.46|194.46|202.4|198.43|186.53|174.62|170.65|170.65|166.68|186.53|166.68|162.72|166.68|174.62|174.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||90|90||90||||||||90|||105||125||||125|||120||120|120|110|||||||110|||110|||110|110||90|||||||80|||||70|65|65|65|||||65|65|||65|65||65|||65|65|65||65||||65|65||55|60|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1087.42|939.14|939.14|1062.71||1038|1087.42|988.57|1186.28|1186.28|1210.99|1260.42|1285.14|1270.3101|1260.42|1260.42|1285.14|1383.99|1631.14|1631.14|1383.99|1235.71|1383.99|1458.14|1566.88|1532.28|1581.71|1581.71|1581.71|1581.71|1581.71|||1606.42|1680.5601||1779.42|1878.28|||1878.28|1977.13|2051.28|2001.85|2026.5601|2100.7|2075.99|2075.99|||2075.99|2421.99|2273.7|2520.8501|2224.28|1779.42||2125.4199|2075.99|1680.5601|1729.99|1828.85|1606.42|1606.42|1680.5601|1680.5601||1804.13|1715.16|1779.42|2075.99|2224.28|2224.28|2421.99|2372.5601|2075.99|2125.4199|2075.99|1779.42|1408.71|1383.99|1433.42|1285.14|1186.28|1136.85|1186.28|1309.85|1186.28|988.57|1186.28|1285.14|1334.5699|1186.28|1210.99|1235.71|1235.71|1680.5601|1977.13|2347.8501|2273.7|2001.85|1631.14|1631.14|||1779.42|||1705.28||1977.13|1977.13|2669.1299||2817.4199|2669.1299|2792.7|2767.99||3212.8401|3212.8401|2965.7|2570.27|2421.99|2471.4199|1977.13|1927.71|1581.71|1334.5699|1235.71|1631.14|1779.42|1779.42||2026.5601|1853.5601|1878.28|2174.8501|2075.99|2125.4199|2372.5601|2718.5601|2619.7|2965.7|3015.1299|3311.7|4003.7|4053.1201|4053.1201|4053.1201|3410.5601|3361.1299|3311.7|3262.27|3558.8401|3657.7|3113.99|2817.4199|2842.1299|2940.99|2372.5601|1186.28|889.71|889.71|874.88|889.71|939.14|914.42|988.57|988.57|1210.99||||||||||||||||1285.14||1408.71|1482.85|1606.42|1680.5601|1680.5601|1680.5601|1532.28|1186.28|963.85|939.14|865|865|914.42|1038|1112.14|1136.85|1186.28|1161.5699|1210.99|1260.42|1285.14|1285.14|1235.71|1285.14|1334.5699|1334.5699|1309.85|1383.99|1359.28|1285.14|1161.5699|1161.5699|1186.28|1235.71|1285.14|1334.5699|1383.99|1433.42|1482.85|1556.99|1581.71|1631.14|1655.85|1581.71|1532.28|1581.71|1631.14|1631.14|1700.34|1532.28|1507.5601|1507.5601|1631.14|1720.11|1779.42|1754.71||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|181.89|179.46|169.76|167.34|169.76|167.34|160.06||160.06|161.03||164.91||164.91|164.91|160.06|164.91||164.91|164.91|164.91|164.91||164.91|164.91||160.06|150.36|150.36|150.36|155.21|155.21||147.94||150.36||155.21|160.06|169.76|169.76|164.91|174.61|140.66|140.66|129.02||||||135.81|||135.81|135.81|126.11|126.11||||135.81|135.81|145.51|150.36|145.51|135.81|121.26|116.41|106.71|97.01|89.73|89.73|89.73|89.73|89.73|89.73|92.16||92.16||92.16|92.16|106.71||||111.56||116.41|116.41||113.98|111.56|111.56||111.56|111.56|111.56|109.13|109.13||109.13|106.71|97.01|92.16|92.16|92.16|97.01|106.71|126.11|||||135.81|145.51||152.79|155.21|164.91||||169.76|||171.7|171.7|174.61|177.04|177.04|177.04|184.31|198.86|213.42|220.69||220.69|220.69|220.69|225.54|223.12|223.12|223.12|223.12|225.54|227.97|227.97|227.97|227.97|227.97|227.97|227.97|230.39|240.09|240.09|240.09|240.09|240.09|240.09|240.09|240.09|240.09||244.94|244.94|244.94|244.94|244.94|244.94|244.94|247.37||244.94|244.94|244.94|244.94|244.94|242.52|242.52|237.67||237.67|242.52||242.52||240.09|242.52|242.52|242.52|261.92|261.92|271.62|261.92|291.02|232.82|225.54|213.42|213.42|203.71||181.89|164.91|||164.91||169.76|169.76||164.91|164.91||145.51|145.51||||||157.64||157.64|160.06|162.49|162.49|162.49|162.49||162.49|162.49|155.21||145.51|143.09||140.66|140.66|||143.57|143.09||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|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|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.005|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.004|0.005|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.007|0.006|0.005|0.005|0.004|0.005|0.004|0.005|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.004|0.004|0.005|0.003|0.003|0.003|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.84|0.811|0.801|0.801|0.83||0.879|0.879|0.848|0.879|0.918|0.918|0.879|0.879|0.918|0.938|0.957|0.977|0.987|1.004|1.016|1.016|1.016|1.024|1.02|1.026|1.031|1.031|1.026|1.02|1.006|1.006|1|0.977|1.006|1.026|1.045|1.016|1.055|1.123|1.115||1.114|1.104|1.084|1.063|1.035|0.987|0.957||0.96|1.034|1.025|1.015|1.015|1.025|1.025|1.025|1.015|0.96|0.886|0.877|0.868|0.84|0.831|0.831|0.831|0.849|0.831|0.822|0.822|0.803|0.785|0.775|0.775|0.738|0.738|0.72|0.702|0.72|0.683|0.655|0.665|0.646|0.628|0.609|0.609|0.609|0.572|0.554|0.554|0.572|0.572|0.528|0.526|0.48|0.48|||0.406||0.48|0.443|0.443|0.436|0.458|0.458|0.458|0.508|0.535|0.535|0.535|0.556|0.558|0.582|0.554||0.569|0.556|0.563|0.591|0.591|0.591|0.556|0.591|0.563|0.563|0.554||0.554|0.554||0.554|0.572|0.554|0.609|0.609|0.665|0.665|0.729|||0.738|0.609|0.665|0.683|0.611|0.683|0.738||0.831|||0.886|0.831|0.84|0.849|0.868|0.886|0.923|0.923|0.96|0.978|1.108|0.997|1.001|0.982|0.997|0.997||1.052|1.052|1.034|0.967||1.108|1.108|1.108|1.071|1.163|1.089||1.089|1.089|1.089||1.163||1.182|1.292|1.2|1.2|1.2|1.097|1.097|1.071|1.071|1.071|1.089|1.089|1.108|1.108|1.108|1.108||1.108|1.089|1.089|1.108|1.111|1.108|1.108|1.108||1.126|1.108|||1.126||1.126|1.126|1.126|1.163|1.126|1.108|1.108|1.089|1.071|1.071|1.074|||1.071|1.108|||1.071|1.071|1.071|1.071|1.108|1.108|1.108||1.015|1.015|0.96|0.923|0.923|0.923|0.923
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.07|0.06||0.06|0.06|0.06|0.055|0.055|0.055|0.06|0.07|0.07|0.08|0.085|0.08|0.075|0.065|0.06|0.06|0.06|0.05|0.055|0.055|0.05|0.05||0.07|0.06|0.06|0.06|0.06||0.065|0.065|0.065|0.07|0.065|0.075|0.085|0.09|0.1|0.09|0.085|0.08||0.065|0.085||||||0.085||0.09|0.08|0.08|0.1|0.08|0.085|0.075|0.065||0.065|0.06|0.07|0.04|0.04|0.035|0.05|0.05||0.04|||0.04|0.04|0.05|0.05||||0.05||||0.05|0.05|0.05||0.05|||0.06|||0.05|||0.04|||||||||0.06||0.06|0.06|0.06|0.06|0.06|||0.08|0.08|0.08|||0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.06||0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.06|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07||0.08|0.11|0.08||0.08||0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.06|0.07|0.08|0.06|0.07|0.05|0.07|0.07|0.07
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||1.7||2.1||2.1||||||||1.7||||||||||||1.6||||1.2||1.1|1.1||||||||1|1|||1||||||||||0.8||||1||||1||||1.3||||||2.1|2.1|2.1|1.7|1.3|||||1|1|||1.5|1.5|||||1.5||||||0.4|||||||0.4|0.4|||||0.4||0.4|||||||0.3|0.3|1|||1||1|||1|1|1|1.2|1.2||0.7||0.6|0.2|0.6||||||1.6|||1.6||||1.6||1.6|1.6||||||1.8||1.8||1.8||1.8|1.5||1.5|1.6|||||||2.2||2.7||2.8|2.8|||3.5|||4|4|4||4|||||3.5|3.5|2.5|2.5||3.5|2.5|4|4||4|||7||7|7|7|7|6|6|6|6|7|6|6|6|6||7|7|6|6|3.5|3||3|3.2|3|3|3|3|3|3.8|3.8||6.5|8|9.5|
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.493|0.403|0.403|0.403|0.403|0.448|0.448|0.448|0.448|0.448|0.448|0.448|0.448|0.448|0.448|0.493|0.493|0.537|0.537|0.537|0.537|0.537|0.537|0.493|0.537|0.537|0.537|0.627|0.627|0.627|0.672|0.582|0.672|0.717|0.717|0.806|0.761|0.717|0.761|0.761|0.806|0.761|0.672|0.717|0.717|0.806|1.075|1.075|1.075|1.075|1.164|1.075|1.075|1.254|1.344|1.254|1.344|1.344|1.254|1.075|1.075|1.164|1.254|1.164|1.075|1.075|1.075|1.164|1.164|0.985|0.985|0.896|0.896|0.985|0.851|0.761|0.717|0.761|0.672|0.627|0.627|0.627|0.672|0.627|0.672|0.672|0.672|0.672|0.672|0.672|0.717|0.761|0.761|0.761|0.717|0.717|0.806|0.851|0.896|0.851|0.896|0.896|0.896|0.896|0.717|0.717|0.806|0.806|0.717|0.806|0.806|0.806|0.806|0.806|0.806|0.896|0.985|0.985|0.896|1.075|1.164|1.164|0.896|0.896|0.985|1.164|0.896|1.075|1.254|1.523|2.06|2.239|1.523|1.702|1.791|1.881|1.971|2.239|1.971|1.971|2.06|2.239|2.329|2.239|2.239|2.418|2.329|2.508|2.508|2.329|2.329|2.239|1.791|1.791|1.791|1.612|1.523|1.433|1.612|1.344|1.344|1.344|1.344|1.344|1.612|1.523|1.254|1.433|1.612|1.523|1.791|1.612|1.164|1.254|1.075|0.985|0.627|0.717|0.806|0.717|0.717|0.896|0.806|0.806||0.627|0.537|0.448|0.537|0.448|0.537|0.537|0.448|0.448|0.537|0.896|0.448|||0.448|0.448|0.448|0.448||0.358|0.448|0.448|0.537|0.537|0.627|0.627|0.627||0.448|0.537|0.537|0.537|0.448|0.537|0.537|0.627||0.627|0.717|0.806|0.806|0.896|0.717|0.717|0.717|0.537|0.717|0.717|||0.717|0.627|0.537|0.627|0.537||0.806|0.537|0.717|0.717|0.806||0.806||0.806|0.806|0.896
11251|8636|/equities/select-harvest|ASXSMALLCAP||0.185|0.185|0.204|0.139||0.139|0.13|0.148|0.231|||0.231|0.231|0.176|0.194|0.185|0.176|0.167|0.167|0.176|0.204|0.194||0.231|0.268|0.278|0.268|0.268|0.278|0.278|0.268|0.259|0.231|0.231|0.259|0.278|0.268|0.278|0.268|0.241|0.278|0.259|0.278|0.278|0.296|0.268|0.333|0.287||0.278|0.305|0.333|0.333|0.324|0.287|0.315|0.333|0.315|0.296|0.296|0.379|0.389|0.416|0.407|0.416|0.398|0.398|0.389|0.389|0.426|0.444|0.453|0.463|0.463|0.463|0.379|0.379||0.463|0.488|0.446||0.589|0.606|||0.673|0.715|0.757|0.715|0.757|0.757|0.757|0.757|0.715|0.715||0.673|0.673|0.715|0.673|0.723|0.74|0.757|0.757|0.757|0.757|0.774|0.74|0.715|0.715|0.715|0.715|0.757|0.715|0.715|0.715|0.74|0.74|0.715|0.673|0.673|0.631|0.673|0.673|0.656|0.656|0.639|0.656|0.656|0.639|0.673|0.656|0.589|0.488|0.547|0.488|0.454|0.421|0.337|0.379|0.387|0.421|0.421|0.463|0.463|0.496|0.505|0.505|0.538||0.505|0.505|0.589|0.547|0.589||0.547|0.656|0.69||0.673|0.673|0.757|0.757|0.799|0.841|0.841|0.841|0.841|0.757|0.715|0.723|0.715|0.715|0.597|0.547|0.589|0.589||0.673|0.631|0.673|0.673|0.757|0.774|0.841|0.883|0.803|0.803|0.88|0.902||0.956|0.956|1.071|1.032|0.956|0.956|0.88|0.918|0.887|0.88|0.918||0.956|0.88||0.857|0.88|0.88|0.994|0.994|0.933||0.918|0.887|0.918|0.88|0.902|0.933|0.956|0.956|0.918|0.994|0.994|0.994|0.918|0.918|0.994|0.994|0.956|0.994|0.956|0.956|0.994||0.994|1.01||0.994|0.994|0.994|0.994|0.994|0.994|1.032|1.147|1.109|1.109|1.071
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.935|0.935|0.935|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.808|1.917||1.837|1.837||1.837|||||1.837|1.837|1.837|1.837|1.83|1.827|1.808|1.881||1.881|1.881|||1.881|||1.794||1.808|||1.881|1.881||||1.881|1.917||1.917|1.917||||1.881||1.881||1.881|1.844|1.844||1.881|1.881|1.808|1.736|1.736|1.736||1.808||1.736|1.736||||||1.808|1.808|1.7||1.627|1.627|1.627|||1.664||1.664|1.591|1.591|1.664|1.591|1.591||||1.664|1.664||1.664||1.57||1.591|1.591|||1.591||1.591||1.591||1.519|1.519|1.519|1.476||1.577|1.57|1.598||1.591|||1.591|1.57|1.562|1.526|1.526|1.519||1.519|1.461|1.353|1.374|1.338||1.28|1.302|1.23|1.309|1.302|1.302|1.302|||1.476|1.476|1.519||1.533|1.591|1.591|1.664|1.808|1.808|1.808|1.881|||1.881|2.025|2.025|1.953|1.953|1.953|1.953|1.953|1.881|1.881|1.953|1.953|1.917||1.917|1.881|1.881|1.881|1.909|1.938|1.938||1.844|1.953|2.054|2.054|2.054|2.054|2.025|1.989|1.808|||1.677|1.644|1.644|1.604|1.644|1.644|1.644|1.578|1.545||1.578|||1.578||1.644|1.578||||1.578||1.578|1.591|1.611|1.611|1.644|1.644|1.611|1.578|||1.565|1.578|1.545|1.512|1.512||1.519|1.519|1.512|1.545|1.512|1.512|1.525|1.512|1.512|1.512|1.512|1.381|1.381|1.414|1.512|1.512|1.414|1.414|1.414|1.447|1.348|1.315|1.315|1.381||1.447|1.447
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|13.357|13.357|13.357|13.891|13.891|13.891|13.623|13.099|13.099|13.623|13.099|12.575|12.575|12.575|12.575|12.575|13.623|14.671|14.147|14.147|13.099|13.099|14.671|14.671|14.147|14.147|15.719|15.719|15.719|14.147|14.671|15.719|15.195|13.099|13.099|13.099|15.719|15.719|17.815||16.901|17.335||15.168|15.168|13.434||11.268|11.268|||||11.268|10.834|11.268||9.101||||13.001|13.868|13.001|||13.434|||13.001|||13.001||11.268|9.534|8.667||6.501|8.667|6.501||7.801|||9.534|10.834||||8.667|12.568|11.701||||7.801|7.801||8.667|||8.667||12.568|||17.335|12.568|15.168|17.335|15.168|17.335|13.434|15.168|15.168|||||32.503|32.503|32.503|32.503||32.936|36.836||||39.003||41.17|39.003|36.836|39.003||39.003|39.003||43.337|45.504|||56.338|56.338|58.505|58.505|58.505|58.505|58.505||60.672|61.972|60.672|60.672|60.672|61.105|62.839||62.839|62.839||||60.672||60.672||58.505|58.505|||58.505|58.505|59.805|58.505|58.505||||60.672|60.672|60.672|61.539|||60.672|60.672||60.672|60.672|62.839|64.291|64.291|68.577|70.72|66.434|68.577|60.004|||60.004|55.718|55.718|||||51.432|51.432|51.861|51.432|49.289|47.146|||43.718|43.718||47.146|||51.432|51.432|51.432|||||47.146|46.718||45.003||42.86|39.86|40.717|42.86|42.86|42.86||40.717|45.003|43.289||45.003||||55.718|