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|2.03|1.95|1.97|2.05|2.03|1.88|1.75|1.58|1.61|1.66|1.75|1.94|1.97|2|1.98|2.28|2.19|2.17|2.23|2.25|2.67|2.62|2.67|2.61|2.59|2.67|2.8|2.72|2.75|2.77|2.72|2.34|2.45|2.5|2.45|2.92|3.25|3.23|3.11|3.09|3.41|3.42|3.59|3.78|3.81|3.78|3.67|3.73|3.95|3.44|3.31|3.11|2.95|2.94|2.92|3.31|3.09|3.1|3.09|3.03|3|3.12|3.14|2.58|2.61|2.83|3.12|2.98|3.24|3.3|3.02|2.97|2.88|2.69|2.69|2.62|3.11|2.94|2.98|3.08|2.77|2.83|3.19|3.03|3.34|3.5|3.53|3.34|3.2|2.83|2.81|2.83|2.91|2.62|2.59|2.39|2.11|2.12|1.84|1.72|1.67|1.77|1.72|1.72|1.58|1.47|1.58|1.59|1.5|1.36|1.45|1.14|1.06|1.2|1.11|1.34|1.61|1.53|1.45|1.52|1.67|1.78|1.92|2.11|2.2|2.31|2.3|2.09|2.27|2.17|1.89|2.16|2.08|2.77|2.56|2.34|2.3|2.33|2.28|2.28|2.34|2.36|2.33|1.89|1.77|1.67|1.66|1.48|1.44|1.39|1.34|1.34|1.22|1.17|1.05|1.02|1.17|1.16|1.16|1.09|0.98|1|1|0.88|0.97|0.95|1.02|0.92|1.28|1.42|1.55|1.39|1.38|1.48|1.38|1.44|1.48|1.47|1.38|1.59|1.62|1.7|1.66|1.77|1.73|1.64|1.55|1.56|1.44|1.44|1.39|1.34|1.3|1.28|1.22|1.16|1.23|1.22|1.34|1.36|1.41|1.38|1.36|1.45|1.53|1.5|1.38|1.31|1.34|1.3||1.31|1.34|1.34|1.33|1.41|1.34|1.34|1.3|1.23|1.22|1.15|1.16|1.09|1.09|1.17|1.23|1.28|1.25|1.3|1.25|1.22|1.17|1.18|1.18|1.05|0.98|0.97|1.04|1.09|1.05|1.02|0.95|0.92|0.94|0.93|0.91|0.94|0.88|0.87|0.8|0.73
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.07|9.97|9.85|9.85|9.46|9.19|9.06|8.89|8.79|9.11|9.14|9.06|8.87|8.47|8.47|8.62|8.59|8.67|8.27|8.15|7.98|7.63|8.27|8.13|8.15|8.79|8.79|8.77|8.91|9.01|9.01|8.72|8.89|8.57|8.4|8.54|8.99|8.77|8.32|8.35|8.69|8.84|8.82|8.37|8.42|8.22|8.67|8.32|8.57|7.83|7.58|7.29|7.19|7.24|7.12|7.31|7.19|7.04|7.26|7.14|6.77|6.67|6.4|6.38|6.38|6.43|6.53|5.96|6.11|6.45|6.28|6.23|6.33|6.3|6.38|6.01|6.06|6.08|6.21|6.3|5.81|5.93|6.72||6.7|6.64|6.38|6.25|5.98|5.9|6.01|6.16|6.03|6.01|5.98|5.75|5.64|5.42|4.93|4.95|5.17|5.23|5.26|5.17|5.32|5.29|5.27|5.12|5|4.88|4.93|4.58|4.46|4.56|4.74|4.64|4.69|4.93|4.8|4.6|4.77|4.88|5|5.23|5.52|5.34|5.42|5.36|5.41|5.37|5.47|5.48|5.54|5.38|5.18|4.93|4.9|4.97|5.22|5.18|5.02|5.12|5|5.05|4.88|4.8|4.8|4.72|4.6|4.69|4.63|4.6|4.73|4.63|4.63|4.46|4.54|4.72|4.6|4.53|4.36|4.41|4.53|4.33|4.38|4.53|4.43|4.33|4.31|4.28|4.19|4.04|3.96|3.96|3.93|3.92|3.95|3.95|3.89|3.87|3.93|3.84|3.83|3.74|3.73|3.72|3.72|3.77|3.82|3.78|3.73|3.61|3.56|3.53|3.52|3.57|3.6|3.67|3.8|3.82|3.88|3.73|3.82|3.79|3.8|3.82|3.87|3.82|3.73|3.6|3.6|3.56|3.63|3.64|3.58|3.68|3.66|3.6|3.57|3.52|3.47|3.41|3.45|3.64|3.69|3.71|3.74|3.69|3.68|3.78|3.85|3.89|3.85|3.85|3.88|3.68|3.57|3.62|3.77|3.88|3.89|3.96|4.08|4|4.1|4.19|4.41|4.41|4.41|4.12|4.15|3.99
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.5|8.5|7.94|7.75|7.56|7.12|6.19|6.12|5.38|5.31|5.56|5.88|5.38|4.81|4.19|4.25|4.5|4.38|4.19|4.19|4.19|3.69|3.69|4.25|4.38|7.25|7.38|7.56|7.38|7.62|8.38|7.44|7.31|8.19|8.19|8.31|8.75|8.75|8.56|8.12|8.94|9.5|9.56|9.25|9.12|9.25|8.69|9|8.38|8.31|7.31|7.31|6.94|6.75|6|6.06|5.88|5.25|5.12|5.31|4.44|4.19|4.69|5.06|5.56|5.75|5.62|5.06|5.44|5.5|5.06|5.12|5.56|5.5|5.56|5.69|5.81|6.19|6.38|6.38|5.5|5.25|5.75|5.81|6|6.56|5.62|5|5|5|4.5|4.19|3.62|3.75|3.88|3.75|3.38|2.69|2.31|2.38|2|2.38|2.31|2.25|2.12|2|2|2.06|1.88|1.88|1.94|1.88|1.81|2.38|2.44|2.69|2.75|2.69|2.56|2.62|2.75|2.44|2.81|3.38|3.56|4.5|4.62|4.44|4.44|4.62|4.75|5.19|5|4.69|4.19|4.12|4.06|4.12|4.19|4.44|4.5|4.5|4.38|4.38|3.88|3.5|3.5|3.44|3.5|3.56|3.56|3.69|3.69|3.81|3.69|3.75|3.69|3.69|3.62|3.75|3.56|3.69|3.81|3.75|4|4.19|4.25|4.19|4.12|4.12|4.12|4.12|4.12|4.31|4.19|4.06|4.38|4.56|4.81|4.81|4.81|4.88|5|4.81|4.5|4.44|4.25|4.31|4.12|4.38|4.38|4.19|4.12|4|4|4.06|4|4.19|4.31|4.31|4.44|4.25|4.19|4.31|4.25|4.25|4.12|3.56|3.56|3.56|3.62|3.56|4|4.25|4.25|4.56|4.19|4.25|4.5|5.44|5.56|5.38|5.25|5.5|5.69|5.88|6.38|6.25|6.62|7.19|7.88|7.88|7.56|7.69|7.75|7|7|6.75|6.56|6.94|6.56|6.12|6.06|5.44|5.38|5.62|6|6|5.81|5.25|5.06|4.75
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|30.88|31.12|30.75|30.75|30.75|32|32|32.25|32.25|32.62|32.5|32.38|32.38|32.12|32.5|32.88|33|33.25|33.25|33|33.38|32.38|31.62|31.62|32|31.88|31.75|31|31.25|30.88|31.25|31.5|31.5|31|30.38|30.5|30.5|31|30.62|30.5|30.88|30.75|30.75|30.38|32.12|31.5|32|32.75|33.12|32.75|31.5|32.25|31.75|30.12|30.12|30.62|30.12|30.88|30.75|30.38|30.25|30.38|29.75|29.75|30|29.75|29.75|29|29.5|28.88|29.38|28.75|28.62|28.25|28.25|28|28|28.12|28.12|28.62|28.75|27.88|28.5|29.38|29.12|29.62|29.25|29.12|28.25|27.25|28.12|28.5|28|28.5|28|26.62|27.25|27.25|27.12|27.12|27.5|27.75|27.62|27.62|28.38|27.88|27.88|27.75|27.38|27.62|27.75|27.12|26.88|26.38|26|26|26|26.25|26.38|26|28.12|27.88|28.62|28.62|29.12|29.12|29.38|28.75|29.12|29.75|29.12|28.62|28.5|29.75|28.5|28.75|29.25|29.5|29.88|30|30|30.12|30.38|30.38|29.75|29.38|30.12|29.62|30.38|30.25|30.62|31.12|31.62|32.62|32.5|31.88|31.38|30.25|30.12|30.25|29.62|30.25|30.12|29.25|29.75|29.88|29.62|29.88|29.88|29.62|29.75|29.38|29.75|29.88|29.75|29.5|28.75|28.25|27.62|27.62|27.5|27.5|27.5|27.25|27.12|26.88|26|25.75|26.38|26.12|26|26.25|25.88|25.75|25.75|26.25|26|26.12|26.38|26.25|27.12|26.88|26.62|26.75|26.5|26.75|27.12|27.38|26.88|26.25|26.25|26.12|26.5|27|27.5|27.12|27|26.75|27.12|27.12|27.12|27.25|26.62|26.38|26.12|26.5|27.25|27.12|27|27.5|27.75|28.5|28.5|28.12|27.5|27.62|26.62|26|25.88|26.25|26.5|26.12|26.38|26.62|26.62|26.62|27.62|27.62|28|28|28.12|28.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.22|9.19|9.03|8.31|7.97|8.06|7.66|7.09|6.94|7.47|7.91|8.31|7.97|7.91|7.66|7.72|7.62|8.09|7.84|7.69|7.81|7.59|7.22|6.72|6.66|6.84|7.38|7.16|6.72|6.53|6.72|6.16|6.38|7|6.88|7.22|7.5|7.81|7.59|7.53|7.66|7.56|8.06|8.47|8.25|8.25|8.5|8.97|8.31|7.47|7.25|7.56|6.94|6.75|6.47|6.47|6.91|7.12|7.34|7.09|6.38|6.53|6.69|6.81||6.45|6.23|5.75|6|5.92|5.82|5.69|5.33|4.78|4.77|4.44|4.79|4.69|4.79|5.02|5.03|4.73|5.21|5.12|5.19|5.24|5.14|5.33|5.08|4.9|4.83|3.98|3.71|3.51|3.17|3.14|2.95|2.73|2.46|2.35|2.46|2.46|2.46|2.26|2.17|2.21|2.19|2.04|1.96|1.83|1.81|1.7|1.69|1.79|1.81|1.94|1.9|1.79|1.82|1.66||1.65|1.69|1.75|1.69|1.64|1.61|1.51|1.54|1.35|1.44|1.45|1.45|1.34|1.31|1.29|1.27|1.25|1.22|1.25|1.25|1.22|1.15|1.14|1.14|1.13|1.06|0.99|0.9|1.03|1.05|1.05|1.01|0.98|1.04|1.14|1.13|1.12|1.17|1.18|1.15|1.14|1.09|0.92|0.95|0.87|0.87|0.85|0.83|0.83|0.8|0.79|0.78|0.8|0.87|0.9|0.93|0.93|0.9|0.89|0.89|0.9|0.91|0.8|0.76|0.76|0.74|0.81|0.8|0.77|0.81|0.84|0.82|0.85|0.84|0.79|0.76|0.77|0.76|0.75|0.74|0.72|0.66|0.65|0.65|0.67|0.66|0.66|0.63|0.6|0.57|0.57|0.57|0.61|0.64|0.66|0.65|0.65|0.63|0.61|0.64|0.64|0.64|0.63|0.62|0.61|0.57|0.55|0.55|0.53|0.55|0.56|0.57|0.58|0.6|0.57|0.53|0.55|0.55|0.58|0.58|0.55|0.59|0.61|0.66|0.68|0.65|0.67|0.65|0.67|0.67|0.61
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.21|2.04|1.98|1.94|1.94|1.88|1.73|1.67|1.63|1.69|1.71|1.75|1.63|1.56|1.56|1.6|1.63|1.6|1.56|1.56|1.6|1.58|1.58|1.5|1.63|1.69|1.6|1.54|1.58|1.65|1.65|1.54|1.58|1.65|1.58|1.6|1.63|1.48|1.44|1.54|1.54|1.54|1.56|1.52|1.63|1.6|1.56|1.54|1.42|1.29|1.25|1.27|1.21|1.19|1.19|1.33|1.42|1.48|1.35|1.21|1.17|1.17|1.27|1.23|1.25|1.25|1.29|1.21|1.27|1.23|1.4|1.44|1.56|1.54|1.54|1.46|1.6|1.56|1.69|1.81|1.71|1.75|1.75|1.71|1.69|1.81|1.83|1.83|1.81|1.75|1.75|1.77|1.6|1.42|1.4|1.35|1.29|1.17|1.08|1.1|1.1|1.1|1.1|1.06|1.02|0.96|0.92|0.96|0.92|0.94|0.98|0.96|0.98|1.02|1.02|1.02|1.04|1.06|1.04|0.96|1.08|1|1.04|1.1|1.17|1.19|1.21|1.23|1.23|1.33|1.38|1.29|1.25|1.19|1.17|1.08|1.13|1.19|1.13|1.17|1.33|1.35|1.31|1.35|1.33|1.31|1.19|1.17|1.21|1.29|1.4|1.44|1.5|1.52|1.48|1.44|1.42|1.4|1.35|1.35|1.42|1.44|1.42|1.42|1.52|1.6|1.63|1.63|1.65|1.67|1.65|1.67|1.65|1.71|1.67|1.63|1.71|1.71|1.71|1.75|1.79|1.81|1.85|1.77|1.77|1.81|1.81|1.81|1.88|1.83|1.75|1.71|1.71|1.67|1.69|1.85|1.88|1.94|1.9|1.9|1.94|1.92|2.02|2.02|2.02|1.9|1.88|1.9|1.88|1.67|1.69|1.65|1.65|1.77|1.85|1.88|1.79|1.77|1.83|1.88|1.96|1.94|1.92|1.92|1.9|2.08|2.21|2.25|2.27|2.44|2.5|2.46|2.42|2.52|2.46|2.35|2.25|2.23|2.25|2.29|2.17|2.13|2.21|2.1|2.15|2.33|2.38|2.17|2.06|1.98|1.83|1.71
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.5|0.5|0.49|0.49|0.46|0.43|0.43|0.39|0.37|0.38|0.4|0.4|0.42|0.4|0.39|0.39|0.38|0.37|0.4|0.39|0.4|0.39|0.4|0.38|0.39|0.48|0.48|0.52|0.52|0.54|0.53|0.47|0.5|0.49|0.49|0.51|0.54|0.55|0.55|0.56|0.58|0.55|0.56|0.56|0.56|0.54|0.55|0.51|0.49|0.45|0.45|0.43|0.43|0.45|0.44|0.44|0.42|0.44|0.45|0.44|0.42|0.42|0.43|0.42|0.43|0.45|0.47|0.43|0.45|0.43|0.4|0.4|0.38|0.4|0.37|0.36|0.36|0.36|0.41|0.4|0.39|0.42|0.43|0.42|0.52|0.53|0.6|0.6|0.56|0.56|0.56|0.51|0.5|0.51|0.51|0.49|0.47|0.44|0.41|0.38|0.37|0.38|0.35|0.35|0.33|0.32|0.31|0.31|0.29|0.26|0.26|0.22|0.23|0.23|0.24|0.28|0.29|0.31|0.32|0.3|0.32|0.34|0.35|0.36|0.36|0.4|0.39|0.36|0.34|0.34|0.33|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.32|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.3|0.29|0.37|0.38|0.4|0.39|0.38|0.38|0.4|0.38|0.4|0.39|0.39|0.38|0.4|0.39|0.39|0.37|0.36|0.37|0.35|0.34|0.35|0.35|0.36|0.35|0.37|0.39|0.41|0.42|0.4|0.4|0.37|0.34|0.34|0.34|0.33|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.31|0.33|0.33|0.32|0.35|0.37|0.36|0.35|0.36|0.34|0.35|0.32|0.32|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.38|0.37|0.36|0.34|0.34|0.35|0.36|0.37|0.39|0.38|0.38|0.4|0.4|0.4|0.39|0.4|0.38|0.35|0.33|0.34|0.35|0.36|0.36|0.35|0.34|0.34|0.35|0.36|0.4|0.4|0.37|0.37|0.36|0.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1.09|1.09|1.02|1|0.91|0.88|0.87|0.82|0.75|0.8|0.8|0.79|0.75|0.72|0.7|0.73|0.66|0.66|0.58|0.56|0.56|0.55|0.56|0.52|0.57|0.65|0.64|0.62|0.62|0.55|0.55|0.52|0.56|0.57||0.59|0.64|0.66|0.66|0.67|0.68|0.68|0.59|0.59|0.58|0.55|0.54|0.52|0.5|0.43|0.41|0.42|0.41|0.41|0.35|0.38|0.37|0.37|0.39|0.38|0.35|0.36|0.43|0.44|0.45|0.44|0.46|0.41|0.41|0.45|0.46|0.46|0.44|0.45|0.45|0.43|0.47|0.46|0.52|0.46|0.44|0.46|0.48|0.46|0.49|0.5|0.47|0.46|0.42|0.41|0.41|0.46|0.45|0.46|0.44|0.4|0.4|0.35|0.3|0.3|0.33|0.33|0.29|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.3|0.3|0.36|0.37|0.38|0.41|0.39|0.39|0.43|0.45|0.46|0.51|0.55|0.6|0.59|0.58|0.55|0.54|0.54|0.56|0.52|0.47|0.44|0.41|0.41|0.42|0.4|0.42|0.42|0.43|0.43|0.42|0.38|0.37|0.37|0.42|0.41|0.41|0.41|0.41|0.43|0.39|0.39|0.38|0.41|0.38|0.39|0.38|0.37|0.38|0.37|0.36|0.39|0.41|0.39|0.4|0.41|0.4|0.37|0.37|0.37|0.38|0.36|0.36|0.36|0.42|0.4|0.39|0.42|0.43|0.45|0.48|0.46|0.47|0.44|0.43|0.41|0.39|0.36|0.35|0.35|0.35|0.38|0.37|0.36|0.37|0.37|0.38|0.39|0.36|0.34|0.35|0.35|0.34|0.34|0.29|0.3|0.27|0.26|0.29|0.33|0.33|0.31|0.37|0.32|0.33|0.41|0.43|0.43|0.42|0.41|0.44|0.41|0.43|0.45|0.45|0.47|0.48|0.51|0.53|0.51|0.51|0.46|0.41|0.4|0.4|0.43|0.43|0.41|0.41|0.41|0.39|0.37|0.37|0.39|0.41|0.41|0.39|0.33|0.28
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.81|5.78|6.05|6.56|6.16|6.22|6.31|5.91|5.47|5.34|5.34|6.06|5.88|5.66|5.47|5.03|4.83|5.06|4.81|4.62|4.69|4.34|4.53|4.34|4.25|4.09|4.36|4.28|3.84|3.72|4.16|3.47|3.72|4.09|3.81|3.84|3.91|3.62|3.5|3.31|3.11|2.91|3.03|3.19|3.11|4.25|4.28|4.28|4|3.78|3.72|3.75|3.84|3.72|3.69|4.78|4.56|4.97|5.09|5.81|5.78|5.91|6.19|5.47|5.53|5.59|5.84|5.7|6.28|6.41|6.34|6.28|6.28|5.81|5.81|5.75|7.19|6.94|7.19|7.06|6.7|6.72|6.38|5.94|6.31|6.31|6.06|6.03|5.97|5.58|5.69|6.16|5.78|5.69|5.66|5.33|5.06|4.97|5.47|5.59|6.06|6.28|5.88|5.81|5.94|5.44|5.38|5.5|5.03|4.5|4.75|4.12|4|4.53|4.84|5|5.56|5.91|6.09|5.41|5.72|5.78|6|6.44|6.62|6.78|6.5|6.59|6.5|6.09|5.97|6.19|6.16|6|5.56|5.25|5.31|5.53|5.44|5.41|5.44|5.94|5.59|5.5|5.22|5.19|5.34|4.98|4.81|4.38|4.66|4.78|4.81|4.72|4.09|4.19|4.34|4.3|4.59|4.72|4.38|4.5|4.69|4.62|4.91|4.97|4.75|4.75|4.91|4.88|4.72|4.62|4.44|4.84|4.5|4.28|4.36|4.38|4.34|4.28|4.41|4.44|4.5|4.59|4.62|4.56|4.31|4.12|4.06|4.03|3.81|3.69|3.31|3.38|3.59|3.56|3.53|3.5|3.75|3.84|3.72|3.66|3.5|3.62|3.59|3.56|3.53|3.28|3.38|3.03|2.97|2.84|3|2.97|2.88|3.34|3.22|3.38|3.41|3.31|3.47|3.12|3.16|3.03|2.91|2.97|3.19|3.12|3.25|3.47|3.53|3.53|3.44|3.47|3.62|3.41|3.19|3.31|3.22|3.47|3.28|3.19|3.03|2.84|2.78|2.88|3|2.94|2.77|2.69|2.34|2.09
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.67|1.62|1.58|1.54|1.5|1.46|1.25|1.08|0.96|1|1.12|1.12|1.08|1.08|1.04|1.17|1.33|1.33|1.23|1.17|1.25|1.12|1.08|1.12|1.17|1.29|1.29|1.04|1.04|1.04|1.12|1.21|1.04|1.23|1.21|1.79|1.83|1.81|2|2.12|2.17|2.08|1.96|2.37|2.58|2.62|2.92|2.33|2.04|2.08|2.17|1.96|1.87|1.83|1.96|2.37|2.46|2.96|2.87|2.67|2.46|2.87|2.96|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.28|4.31|4.17|4.25|4.14|4.08|3.81|3.39|2.92|3.39|3.61|3.56|4.17|4.17|3.81|3.92|3.69|3.86|3.89|4.17|4.17|4.19|4.19|4.36|4.47|4.53|4.72|5.25|5.28|5.31|5.53|4.83|4.97|4.67|4.22|4.28|4.44|4.39|4.72|4.75|5.72|5.94|6.17|5.94|5.89|5.53|5.25|5.17|5.28|5.06|4.56|4.39|4.44|4.36|4.67|4.81|4.83|4.42|4.5|3.86|3.67|3.61|4.08|3.78|4.11|4.17|4.14|3.56|3.92|3.69|3.39|3.44|3.28|3.22|3.56|3.89|4|4.33|4.69|4.92|4.53|4.69|5.36|5.36|5.42|5.94|5.64|5.67|6.17|6.56|6.89|6.5|6.39|6.53|6.36|5.64|5.42|5.47|4.67|4.89|5.11|5.14|5.08|5.03|4.53|3.94|3.94|3.94|3.72|3.5|3.83|3.22|2.94|3.22|3.69|4|4.25|4.67|4.67|4.17|4.78|5.22|5.39|5.64|5.56|5.64|5.75|5.78|5.47|5.44|5.47|6.08|5.86|5.47|5.47|4.81|4.64|5.17|5.25|5.28|5.22|5.53|4.89|4.83|4.92|4.72|4.61|4.31|4.11|4.06|4.28|4.33|4.58|4.47|4.31|4.31|4.22|4.31|4.33|4.5|4.33|4.11|4.25|3.83|4.08|3.89|3.53|3.5|3.39|3.33|3.5|3.36|3.44|3.44|3.08|3.33|3.44|3.58|3.33|3.22|3.75|3.94|3.83|3.78|3.75|3.97|3.86|3.53|3.42|3.5|3.19|3.19|2.92|2.92|3.08|3.03|2.89|2.97|2.94|2.97|3.06|2.81|2.78|2.67|2.47|2.28|2.28|2.19|1.97|1.72|1.78|1.81|1.92|2|2|2|2|1.97|1.92|1.83|1.78|1.72|1.78|1.64|1.69|1.74|1.78|1.81|1.83|1.72|1.67|1.67|1.81|1.83|1.69|1.67|1.43|1.56|1.61|1.84|1.74|1.74|1.71|1.43|1.43|1.71|1.74|1.66|1.48|1.3|1.3|1.28
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.45|1.5|1.46|1.3|1.27|1.22|1.17|1.09|0.98|1|1.05|1.05|1.01|0.91|0.91|0.96|0.93|0.97|0.88|0.78|0.77|0.75|0.73|0.69|0.71|0.73|0.72|0.66|0.6||0.56|0.53|0.58|0.61|0.56|0.54|0.54|0.52|0.48|0.48|0.4|0.39|0.45|0.43|0.39|0.36|0.4|0.39|0.37|0.36|0.35|0.35|0.3|0.3|0.3|0.37|0.36|0.34|0.31|0.32|0.31|0.31|0.29|0.28|0.27|0.27|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.2|0.2|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.17|0.14|0.18|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.19|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.18|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.17|0.19|0.21|0.21|0.21|0.21|0.23|0.23|0.25|0.22|0.21|0.2|0.22|0.23|0.23|0.25|0.25|0.25|0.25|0.23|0.27|0.27|0.32|0.31|0.3|0.3|0.3|0.3|0.31|0.34|0.33|0.31|0.34|0.37|0.37|0.38|0.38|0.35|0.34|0.33|0.32|0.32|0.32|0.3|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.25|0.23|0.22|0.21
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.81|9.14|9.22|8.81|8.48|8.07|8.07|8.23|8.07|8.4|8.73|8.73|8.56|8.07|7.9|8.48|8.48|8.48|8.15|7.99|8.32|8.81|8.07|7.9|7.82|9.39|9.39|8.89|9.22|9.22|8.65|8.56|9.39|9.39|8.81||9.55|9.47|9.1|9.06|9.88|9.84|9.43|9.22|9.3|9.26|9.06|8.32|7.49|7.29|7.29|7.12|7.25|7.16|7.08|7.33|7.33|7.08|7.37|7.33|7|7.04|8.07|8.07|8.07|8.32|7.74|7.25|7.82|7.82|7.62|7.41|7.58|7.41|7|6.88|7.25|7.58|7.74|6.94|6.83|6.92|6.83|6.94|7.02|7.41|7.41||6.66|6.64|6.59|6.29|6.23|6.18|5.98|5.63|5.38|5.11|5.08|5.32|5.43|5.49|5.27|5.19|4.94|4.83|4.67|4.45|4.34|4.34|4.36|4.34|4.45|4.34|4.25|4.34|4.34|4.36|4.39|4.23|4.49|4.53|4.67|5.05|5.11|5.11|5.27|5.22|5.05|5.05|5.05|5.05|4.83|4.72|4.67|4.64|4.64|4.61|4.53|4.39|4.72|4.67|4.67|4.8|4.72|4.61|4.58|4.53|4.56|4.5|4.75|4.78|4.78|4.8|4.8|4.78|4.78|4.67|4.67|4.61|4.61|4.69|4.67|4.56|4.72|4.61|4.39|4.34|4.31|4.28|4.09|4.09|4.06|4.09|4.17|4.25|4.06|4.01|3.98|3.93|3.9|4.09|4.06|4.06|4.06|4.01|3.9|3.93|3.93|3.79|3.65|3.62|3.62|3.62|3.6|3.57|3.62|3.65|3.71|3.82|3.65|3.6|3.54|3.51|3.54|3.57|3.6|3.54|3.57|3.51|3.51|3.65|3.73|3.73|3.73|3.68|3.68|3.68|3.6|3.73|3.62|3.46|3.35|3.35|3.43|3.54|3.46|3.79|3.82|3.73|3.68|3.57|3.43|3.43|3.43|3.4|3.38|3.43|3.51|3.62|3.57|3.54|3.62|3.57|3.51|3.49|3.4|3.4|3.51|3.1|3.07|3.05
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.98|1|0.94|0.91|0.83|0.8|0.79|0.75|0.67|0.7|0.73|0.73|0.69|0.63|0.61|0.65|0.66|0.68|0.7|0.67|0.65|0.61|0.62|0.59|0.6|0.62|0.62|0.56|0.57|0.52|0.51|0.46|0.49|0.52|0.49|0.54||0.54|0.54|0.54|0.54|0.56|0.56|0.52|0.51|0.46|0.49|0.45|0.45|0.38|0.38|0.37|0.34|0.34|0.33|0.36|0.32|0.3|0.3|0.28|0.26|0.27|0.27|0.29|0.29|0.28|0.31|0.28|0.27|0.27|0.25|0.24|0.24|0.21|0.21|0.2|0.23|0.22|0.22|0.22|0.19|0.19|0.21|0.2|0.2|0.19|0.17|0.15|0.16||0.16|0.18|0.18|0.19|0.2|0.2|0.18|0.17|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.12|0.12|0.1|0.09|0.1|0.07|0.07|0.08|0.08|0.09|0.09|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|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|11.75|11.75|11|10.25|9.17|9.17|9|9.67|9.75|10.33|10.5|10.92|9.92|9.83|10.33|10.75|10.75|10.58|10.67|11.5|12.08|11.92|11.17|11.17|10.42|10.25|11|10.58|10.25|10.25|10|9.92|9.67|10.08|9.58|9.42|9.58|9.83|9.92|10.42|10.42|10.25|9.75|9.83|10.5|10.5|11.25|10.83|10.83|9.75|9.83|9.58|9.67|10.17|10.33|10.92|10.92|10.58|10.42|10.67|10.33|10.25|10.5|9.83|9.08|9.08|9|8.33|8.92|9.08|9.08|9.33|9.58|9.25|9.33|9|9.5|10.25|10.58|10.83|10.67|10.67|11|10.92|11.08|11|11|10.33|10.25|9.83|9.58|9.75|9.17|9.08|9.83|9.92|9.58|8.92|7.33|7.25|8.08|8.08|7.5|7.5|7.33|6.42|6.5|6.67|6.17|6.25|5.83|5.25|5.08|5.92|5.58|7.08|7.33|6.92|6.83|6.25|6.58|7.5|8.08|8.58|9.08|8.33|8.67|8.58|9.42|9.67|9.33|8.92|9|7.58|7.5|7.58|7.58|7.83|8.25|8.17|8.58|9.08|9.33|9.17|8.33|8.5|9.75|9|9.25|9.25|9|9.67|11|10.17|10.08|10.42|10.83|10.75|10.75|10.5|10.42|11.58|11.83|17.5|18.33|18|17.08|17.17|17.58|18.42|18.58|17.33|17.08|16.5|16.42|16.08|16|15.58|15.25|15.42|16.08|15.83|16.25|15.42|15.25|15.17|14.83|14.75|14.83|14.08|13.92|13.67|12.5|12.5|12.58|12.83|12.17|12.25|12.33|12.67|12.83|12.5|11.42|11.08|10.92|10.75|10.08|9.92|9.58|9.42|9.33|9.33|9.25|10.08|10.08|10.58|10.58|10.25|9.75|9.67|9.67|9.33|9.25|9.17|9.17|9.67|10.33|10.25|11.33|11.42|11|10.5|10.08|10|9.67|9.33|9.25|9.17|8.92|9.92|9.92|10.33|10.42|16.5|16.33|17.33|16.58|16.58|16.75|15.33|14.75|16
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.86|1.84|1.78|1.78|1.78|1.74|1.63|1.53|1.51|1.57|1.58|1.62|1.57|1.62|1.62|1.72|1.71|1.81|1.73|1.66|1.72|1.7|1.7|1.65|1.66|1.67|1.82|1.75|1.74|1.79|1.72|1.69|1.66|1.6|1.54|1.58|1.61|1.55|1.53|1.57|1.65|1.59|1.56|1.54|1.56|1.56|1.58|1.52|1.54|1.41|1.38|1.34|1.33|1.34|1.4|1.51|1.51|1.49|1.45|1.48|1.42|1.42|1.38|1.35|1.34|1.38|1.39|1.27|1.34|1.33|1.31|1.31|1.25|1.23|1.26|1.24|1.27|1.25|1.28|1.19|1.16|1.15|1.15|1.09|1.12|1.03|1.06|1.01|1.01|0.99|0.97|0.99|0.98|0.99|0.99|0.98|0.97|0.92|0.83|0.84|0.87|0.86|0.83|0.84|0.82|0.78|0.83|0.77|0.76|0.74|0.78|0.73|0.74|0.73|0.72|0.77|0.77|0.8|0.8|0.79|0.85|0.88|0.9|0.95|0.98|0.94|0.93|0.93|0.93|0.95|0.94|0.91|0.9|0.9|0.9|0.88|0.87|0.87|0.91|0.93|0.92|0.92|0.93|0.94|0.94|0.92|0.93|0.89|0.87|0.9|0.95|0.97|0.99|0.98|0.96|0.97|0.95|0.91|0.91|0.9|0.9|0.92|0.93|0.86|0.88|0.97|0.94|0.98|0.98|1.01|1.01|0.96|0.95|0.95|0.94|0.91|0.91|0.93|0.89|0.89|0.93|0.92|0.91|0.91|0.92|0.9|0.9|0.9|0.89|0.87|0.85|0.83|0.83|0.86|0.89|0.89|0.89|0.9|0.89|0.91|0.91|0.9|0.9|0.9|0.86|0.87|0.87|0.86|0.86|0.83|0.81|0.84|0.84|0.82|0.82|0.83|0.84|0.84|0.83|0.82|0.72|0.71|0.68|0.68|0.7|0.7|0.71|0.71|0.72|0.75|0.74|0.73|0.74|0.73|0.72|0.71|0.68|0.69|0.71|0.74|0.75|0.77|0.8|0.8|0.83|0.82|0.81|0.81|0.79|0.8|0.82|0.79
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.88|3.94|3.84|3.56|3.5|3.91|4.03|3.75|3.44|3.5|3.47|3.84|3.38|3.19|3.16|3.25|3.28|3.41|3.2|2.59|2.56|2.53|2.69|2.59|2.44|2.56|2.69|2.44|2.44|2.5|2.78|2.31|2.75|2.78|2.56|2.59||2.77|2.77|2.7|2.91|2.86|2.78|2.48|2.47|2.55|2.55|2.46|2.19|2.06|2.06|2.21|2.03|2.03|1.78|2.02|1.91|1.77|1.77|1.72|1.62|1.58|1.52|1.66|1.62|1.55|1.47|1.19|1.27|1.23|1.03|1.02|1.19|1.08|1.06|1.02|1.11|1.11|1.24|1.33|1.28|1.31|1.38|1.2|1.23|1.22|1.2|1.11|1.1|1.08|1.02|0.97|0.96|1.02|0.95|0.81|0.77|0.67|0.56|0.55|0.56|0.56|0.54|0.55|0.5|0.43|0.5|0.54|0.51|0.47|0.53|0.48|0.38|0.49|0.49|0.48|0.52|0.56|0.65|0.59|0.66|0.73|0.77|0.73|0.85|0.91|0.98|0.9|0.88|0.84|0.82|1|0.93|0.95|0.88|0.82|0.77|0.67|0.66|0.54|0.52|0.53|0.56|0.56|0.58|0.53|0.52|0.49|0.49|0.48|0.49|0.5|0.52|0.55|0.51|0.52|0.51|0.5|0.53|0.52|0.47|0.47|0.45|0.44|0.48|0.47|0.45|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12.62|12.88|12.56|12.88|12.75|12.75|12.88|12.5|12.75|12.81|12.5|12.69|12.88|12.75|12.94|12.81|12.62|12.69|12.81|12.62|13|13.12|13|12.94|12.69|12.62|12.56|12.62|12.81|12.81|12.69|12.56|12.56|12.69|12.44|12.06|12|11.88|11.94|11.94|11.69|11.88|11.88|11.88|11.88|11.44|11.31|11.94|12.62|12.31|11.81|11.88|11.75|11.56|11.38|11.56|11.5|11.56|11.31|11.25|11.06|11.12|11.06|10.88|10.69|10.52|10.5|9.94|10.25|10.31|10.19|10.12|10.19|10|10.06|10|10|9.81|9.81|10|10|10|9.94|10|9.94|10|9.81|9.75|9.69|9.31|9.38|9.44|9.5|9.56|9.56|9.31|9.06|9|8.75|8.75|8.81|8.94|8.62|8.5|8.31|8.06|8|8.06|7.94|7.94|7.81|7.88|7.75|7.38|7.31|7.31|7.38|7.5|7.44|7.25|7.56|7.5|7.75|7.62|7.75|8|8.06|8|8.06|8.25|8.25|8.19|8.19|8.25|7.94|7.5|7.5|8.25|8.25|8.25|8.81|8.81|8.88|8.88|8.69|9.88|10.19|10.62|10.5|10.44|10.62|10.62|11.38|11.31|11.56|11.56|11.31|10.88|10.88|11|11|11.12|11|10.56|10.94|11.06|11|10.94|10.69|10.62|10.81|10.94|11.19|11.5|11.81|11.5|11.56|11.5|11.19|11.06|10.88|10.88|10.56|10.31|10.31|10.44|10.31|10.38|10.31|10.12|10|9.88|9.75|9.69|9.75|9.62|9.56|9.75|10|10.25|10.06|10|10|9.94|9.81|9.81|9.69|9.62|9.75|9.69|9.56|9.62|9.69|9.94|9.75|9.69|9.5|9.25|9|9|8.94|8.88|8.81|8.56|8.81|9|9.19|9|9.06|9.06|9.06|9.19|9.06|8.94|8.75|8.56|8.5|8.5|8.62|8.44|8.62|8.5|8.44|9.19|9.19|9.31|9.56|9.25|9|9.75|9.38|9.25
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.22|1.23|1.17|1.17|1.16|1.08|1.08|0.97|0.88|0.95|1|1.06|1.05|1.03|1.03|1.09|1.08|1.08|1.08|1.11|1.05|1.05|1|0.98|0.97|0.97|1.05|1.02|0.97|0.97|0.97|0.94|0.98|0.98|0.91||1.02|0.95|0.95|0.98|0.97|1.04|0.99|0.98|1|0.98|1.01|0.95|0.97|0.85|0.79|0.77|0.77|0.78|0.78|0.81|0.78|0.77|0.75|0.7|0.64|0.76|0.78|0.83|0.84|0.86|0.83|0.71|0.74|0.75|0.73|0.73|0.72|0.71|0.68|0.67|0.76|0.73|0.73|0.68|0.64|0.62|0.63|0.64|0.67|0.66|0.65|0.84|0.77|0.73|0.72|0.69|0.69|0.74|0.71|0.59|0.59|0.55|0.5|0.5|0.51|0.51|0.54|0.55|0.55|0.55|0.55|0.49|0.44|0.39|0.45|0.41|0.52|0.59|0.59|0.63|0.64|0.63|0.57|0.52|0.55|0.59|0.59|0.68|0.7|0.74|0.7|0.63|0.63|0.66|0.67|0.69|0.69|0.77|0.7|0.67|0.65|0.66|0.65|0.61|0.6|0.58|0.54|0.52||0.48|0.48|0.45|0.45|0.46|0.43|0.45|0.47|0.45|0.44|0.45|0.45|0.44|0.45|0.46|0.44|0.43|0.42|0.42|0.45|0.44|0.43|0.45|0.46|0.46|0.45|0.43|0.42|0.41|0.41|0.4|0.39|0.41|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.37|0.36|0.36|0.35|0.34|0.35|0.35|0.36|0.36|0.34|0.32|0.32|0.32|0.31|0.34|0.34|0.31|0.31|0.3|0.29|0.29|0.29|0.3|0.29|0.28|0.28|0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.3||0.25|0.24|0.23|0.23|0.26|0.26|0.26|0.26|0.26|0.26|0.23|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.17|1.15|1.12|1.07|1.07|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.15|1.15|1.2|1.19|1.2|1.2|1.2|1.14|1.15|1.15|1.04|1.04|1.1|1.11|1.12|1.14|1.14|1.14|1.14|1.08|1.07|1.05|1.01|1.06|1.09|1.1|1.09|1.05|1.04|1.05|1.11|1.12|1.12|1.16|1.2|1.21|1.14|1.13|1.12|1.11|1.11|1.11|1.11|1.14|1.11|1.08|1.1|1.09|1.05|1.02|1.05|1.03|1.02|0.97|0.92|0.85|0.93|0.93|0.9|0.86|0.86|0.86|0.86|0.86|0.89|0.88|0.87|0.85|0.83|0.84|0.83|0.83|0.82|0.78|0.78|0.75|0.75|0.75|0.77|0.74|0.72|0.72|0.69|0.68|0.66|0.64|0.59|0.61|0.62|0.64|0.6|0.61|0.59|0.56|0.53|0.52|0.52|0.52|0.5|0.46|0.45|0.43|0.42|0.47|0.47|0.49|0.49|0.48|0.52|0.5|0.5|0.55|0.58|0.56|0.54|0.51|0.61|0.52|0.52|0.52|0.51|0.51|0.5|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.46|0.45|0.45|0.46|0.45|0.44|0.45|0.46|0.49|0.49|0.47|0.46|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.46|0.46|0.47|0.52|0.5|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.53|0.5|0.49|0.48|0.47|0.47|0.5|0.5|0.5|0.48|0.48|0.44|0.44|0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.39|0.41|0.43|0.44|0.42|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.43|0.42|0.41|0.41|0.4|0.4|0.39|0.39|0.41|0.42|0.45|0.47|0.45|0.46|0.47|0.47|0.46|0.44|0.44|0.43|0.43|0.42|0.43|0.45|0.47|0.47|0.46|0.45|0.45|0.45|0.43|0.41|0.41|0.4|0.37|0.37|0.38
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.44|0.41|0.42|0.41|0.4|0.39|0.35|0.35|0.33|0.34|0.33|0.31|0.31|0.3|0.3|0.32|0.32|0.34|0.38|0.38|0.39|0.36|0.32|0.3|0.31|0.31|0.36|0.36|0.35|0.33|0.39|0.34|0.32|0.34|0.35|0.45|0.45|0.52|0.5|0.5|0.54|0.48|0.53|0.63|0.61|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.06|13.66|13.75|14.16|13.81|13.84|13.22|12.66|12.5|12.81|13.16|13.56|12.84|13|12.62|13.12|13.16|13.75|13.47|13.03|13.22|12.56|13.44|13.09|13.56|14.16|14.34|14.25|14.5|14.56|14.5|14.25|13.81|13.25|12.44|12.44|13.06|12.06|12|12.19|11.81|12.44|12.25|12.25|11.44|11.41|11.06|10.62|10.22|9.44|9.09|9.44|9.62|9.56|9.56|10.16|10.12|9.94|9.81|9.78|8.5|8.72|9.06|9.09|9.41|9.53|9.56|9|9.31|9.44|9.34|8.97|9.03|8.41|8.19|7.22|7.16|7.06|7.09|6.88|6.81|6.91|7.19|7.06|7.03|7.12|6.94|7.06|6.91|7.09|7.38|7.47|7.31|7.31|7.31|7.12|7.12|6.81|6.47|6.53|6.69|6.69|6.59|6.62|6.69|6.62|6.75|6.5|6.31|6.22|6.25|6.31|6.53|6.88|6.81|7.16|7.38|7.62|7.56|7.25|7.5|7.69|8.09|8.28|8.53|8.81|8.88|8.84|8.91|9.06|9.09|8.66|8.66|8.97|8.81|8.69|8.56|8.81|8.88|8.81|8.97|8.84|8.81|8.84|8.47|8.34|8.75|8.44|8.44|8.12|8.66|8.62|8.69|8.66|8.62|8.78|9|8.84|8.66|8.75|8.91|8.75|8.5|7.97|8|9.22|9.22|9.56|9.31|9.56|9.75|9.28|9.12|9.25|9.16|8.91|8.41|8.38|8.25|8.22|8.38|8.53|8.66|8.56|8.53|8.19|8|8.06|8.22|8.03|7.94|8.09|8.03|8.09|8.22|8.38|8.34|8.5|8.38|8.56|8.53|8.34|8.41|8.19|8.12|8.12|8.19|8.25|8.28|8.09|7.91|8.09|8.16|8.41|8.44|8.41|8.41|8.38|8.41|8.47|8.41|8.31|8.19|8.19|8.12|8.41|8.62|8.56|8.81|8.81|8.78|8.47|8.47|8.5|8.31|7.88|7.84|7.72|7.88|7.84|7.72|7.69|7.94|7.88|7.75|7.78|8|7.94|7.88|7.78|7.75|7.78
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.84|1.86|1.73|1.67|1.66|1.61|1.58|1.55|1.53|1.55|1.56|1.58|1.56|1.48|1.45|1.39|1.39|1.52|1.47|1.38|1.38|1.36|1.27|1.25|1.25|1.48|1.48|1.45|1.38|1.36|1.31|1.14|1.12|1.27|1.25|1.25|1.31|1.28|1.28|1.2|1.2|1.31|1.5|1.5|1.44|1.5|1.48|1.36|1.3|1.24|1.23|1.47|1.25|1.12|1.38|1.56|1.62|1.45|1.22|1.22|1.14|1.09|1|0.96|0.96|0.95|0.89|0.84|0.91|0.91|0.91|0.87|0.86|0.86|0.88|0.91|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2.22|2.16|2.09|2.12|2.08|2.03|1.98|1.95|1.9|1.95|2|1.95|1.88|1.8|1.7|1.73|1.79|1.8|1.77|1.71|1.75|1.73|1.73|1.61|1.49|1.54|1.55|1.49|1.45|1.48|1.62|1.53|1.55|1.54|1.59|1.64|1.61|1.98|1.92|1.92|1.97|1.95|1.98|1.84|1.84|1.85|1.62|1.52|1.48|1.32|1.3|1.29|1.26|1.24|1.27|1.27|1.26|1.25|1.3|1.3|1.2|1.2|1.25|1.25|1.34|1.47|1.53|1.38|1.49|1.5|1.39|1.38|1.38|1.33|1.28|1.36|1.46|1.47|1.59|1.6|1.46|1.48|1.51|1.47|1.6|1.62|1.45|1.45|1.35|1.36|1.41|1.47|1.48|1.52|1.44|1.43|1.34|1.35|1.21|1.19|1.18|1.13|1.09|1.1|1.16|1.06|1.1|1.11|1.06|1|1.01|0.95|0.88|0.98|0.98|1.01|0.98|0.93|0.98|0.95|1.04|1.12|1.14|1.23|1.4|1.44|1.45|1.41|1.44|1.44|1.43|1.48|1.39|1.37|1.32|1.21|1.21|1.24|1.28|1.27|1.3|1.3|1.21|1.21|1.2|1.19|1.21|1.21|1.16|1.11|1.09|1.09|1.06|1.02|0.94|0.95|1.04|1.05|1.02|1.01|0.92|0.95|0.96|0.94|0.98|0.98|0.97|0.95|0.92|0.92|0.93|0.89|0.88|0.95|0.91|0.86|0.87|0.89|0.88|0.88|0.91|0.91|0.96|1|0.98|0.95|0.9|0.88|0.88|0.89|0.82|0.77|0.75|0.73|0.77|0.81|0.78|0.78|0.77|0.76|0.79|0.71|0.71|0.73|0.73|0.7|0.69|0.66|0.66|0.62|0.6|0.68|0.73|0.76|0.77|0.8|0.74|0.74|0.84|0.86|0.84|0.8|0.82|0.87|0.94|0.98|1.06|1.04|1.03|1.08|1.09|1.11|1.07|1.05|1|0.93|0.91|0.91|0.95|0.97|0.96|0.94|0.93|0.91|0.86|0.88|0.94|0.94|0.85|0.82|0.79|0.73
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.08|1.03|0.94|0.9|0.89|0.8|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.75|0.74|0.74|0.74|0.73|0.67|0.7|0.75|0.6|0.8|0.85|0.83|0.83|0.79|0.85|0.83|0.83|0.9|0.84|0.88|0.88|0.88|0.95|1.08|1.08|1.08|1.17|1.13|1.13|1.31|1.26|1.16|1.03|0.98|0.99|0.94|0.84|0.83|0.92|0.92|0.93|0.94|0.95|0.95|0.95|0.93|0.88|0.85|0.85|0.82|0.97|1|1.03|1.02|1|1.06|1.11|1.03|1.12|1.12|1|1.07|1.12|1.28|1.24|1.24|1.22|1.23|1.26|1.27|1.17|1.23|1.31|1.19|1.06|1|1.03|1.03|1.04|1.12|1.27|1.22|1.09|0.93|0.87|0.88|0.8|0.88|0.88|0.74|0.73|0.65|0.64|0.65|0.65|0.67|0.69|0.65|0.59|0.6|0.58|0.72|0.7|0.7|0.74|0.75|0.72|0.82|0.9|0.97|1.07|1.12|1.13|1.17|1.12|1.11|1.11|1.14|1.09|1.06|0.95|0.93|0.9|0.85|0.9|0.99|0.87|0.87|0.87|0.79|0.73|0.7|0.69|0.73|0.7|0.72|0.77|0.8|0.8|0.8|0.84|0.8|0.82|0.83|0.79|0.75|0.77|0.83|0.83|0.85|0.83|0.85|0.93|1.23|1.23|1.23|1.18|1.16|1.13|1.11|1.11|1|1|1.06|1.08|1.13|1.11|1.12|1.23|1.21|1.18|1.18|1.11|1.03|1.02|1.08|1.06|1.06|1|0.95|1.07|1.13|1.28|1.31|1.28|1.11|1.11|1.13|1.13|1.08|1.07|1.08|1.06|1.11|1.03|1.13|1.03|0.95|1.03|1.11|1.19|1.18|1.26|1.26|1.33|1.16|1.38|1.38|1.31|1.38|1.36|1.33|1.41|1.48|1.58|1.66|1.81|1.88|1.81|1.76|1.88|1.83|1.82|1.76|1.78|1.91|1.96|1.93|1.86|1.81|1.75|1.75|1.78|1.83|1.73|1.63|1.58|1.46|1.36
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.42|4.08|4.11|3.83|3.72|3.61|3.64|3.56|3.28|3.33|3.25|3.06|2.94|2.97|2.69|2.75|2.75|2.67|2.5|2.47|2.78|2.44|2.58|2.5|2.58|2.92|2.56|2.53|2.53|2.5|2.44|2.36|2.56|2.47|2.31|2.61|2.61|2.75|2.92|2.94|3.03|3.03|3|3.06|3.19|3.03|3|2.72|2.61|2.19|2.19|2.22|2.44|2.75|2.61|2.78|2.72|2.31|2.28|2.25|1.89|2.08|2.06|2.17|2.42|2.47|2.39|2.11|2.28|2.19|2.08|2.06|1.94|1.72|1.81|1.92|1.92|1.94|1.83|1.83|1.83|1.81|1.94|1.72|1.86|1.75|1.58|1.56|1.47|1.42|1.47|1.39|1.28|1.22|1.18|1.08|1.14|1.03|0.86|0.89|1.03|1.08|1.08|1.08|1.06|1.13|1.11|0.94|0.83|0.69|0.69|0.75|0.67|0.83|0.78|0.83|0.92|1|0.75|0.67|0.78|0.89|0.94|1.08|1.08|1.36|1.28|1.31|1.36|1.5|1.5|1.86|1.72|1.67|1.56|1.44|1.42|1.5|1.58|1.56|1.47|1.28|1.19|1.44|1.39|1.28|1.36|1.22|1.14|1.14|1.17|1.08|1.11|1.14|1.11|1.11|1.11|1.11|1.08|1.19|1.22|1.31|1.31|1.28|1.33|1.31|1.39|1.69|1.75|1.75|1.75|1.69|1.78|1.81|1.67|1.67|1.72|1.83|1.72|1.69|1.75|1.81|1.92|2|2.03|1.92|1.69|1.67|1.61|1.64|1.53|1.39|1.39|1.33|1.42|1.56|1.69|1.67|1.69|1.75|1.72|1.67|1.58|1.58|1.64|1.61|1.58|1.47|1.47|1.36|1.36|1.44|1.39|1.31|1.22|1.19|1.11|1.11|1.33|1.42|1.5|1.5|1.56|1.47|1.5|1.5|1.56|1.64|1.64|1.75|1.83|1.72|1.47|1.67|1.56|1.5|1.44|1.47|1.67|1.83|1.56|1.5|1.42|1.33|1.31|1.31|1.5|1.5|1.33|1.25|1.33|1.25
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.82|1.84|1.89|1.9|1.77|1.88|1.74|1.59|1.56|1.44|1.44|1.44|1.44|1.44|1.49|1.54|1.54|1.51|1.5|1.38|1.36|1.38|1.4|1.31|1.34|1.44|1.48|1.35|1.38|1.4|1.41|1.29|1.32|1.38|1.36|1.46|1.55|1.59|1.57|1.85|1.9|1.98|1.93|1.85|1.68|1.62|1.56|1.51|1.39|1.29|1.26|1.21|1.27|1.3|1.25|1.26|1.65|1.62|1.57|1.52|1.44|1.36|1.3|1.32|1.31|1.31|1.38|1.11|1.24|1.27|1.18|1.11|1.24|1.14|1.09|1.16|1.25|1.35|1.56|1.46|1.36|1.32|1.38|1.38|1.64|1.71|1.62|1.55|1.48|1.55|1.45|1.46|1.39|1.25|1.21|1.14|1.16|1.06|1.01|0.95|0.96|1.01|0.9|0.91|0.99|0.95|0.88|0.75|0.68|0.75|0.75|0.69|0.71|0.71|0.7|0.75|0.84|0.85|0.8|0.76|0.86|0.86|0.96|1.04|1.07|1.23|1.29|1.18|1.25|1.32|1.32|1.29|1.32|1.4|1.32|1.19|1.1|1.14|1.11|1.1|1.2|1.19|1.23|1.23|1.11|0.95|0.85|0.85|0.7|0.72|0.88|0.91|0.95|0.96|0.93|0.95|0.95|0.96|0.97|1|0.96|1|0.97|1.09|1.15|1.25|1.24|1.26|1.41|1.4|1.38|1.32|1.4|1.43|1.26|1.4|1.35|1.6|1.77|1.75|2.08|2.25|2.27|2.41|2.39|2.34|2.2|2.1|1.93|1.85|1.76|1.82|1.8|1.73|1.73|1.85|1.86|1.93|1.81|1.73|1.66|1.54|1.46|1.59|1.54|1.52|1.54|1.45|1.48|1.45|1.48|1.62|1.7|1.7|1.84|2.01|1.89|1.95|1.85|1.71|1.65|1.61|1.62|1.46|1.66|1.71|1.82|1.7|1.76|2.12|2.14|2.15|2.14|2.42|2.16|2.02|2.05|1.99|2.11|2|1.96|1.82|1.82|1.76|1.7|1.9|1.93|1.8|1.86|1.7|1.49|1.27
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.83|2.73|2.79|2.83|2.74|2.73|2.66|2.59|2.37|2.38|2.38|2.45|2.35|2.29|2.14|2.12|2.19|2.2|2.25|2.14|2.14|2.05|2.13|2.05||2.24|2.5|2.39|2.3|2.28|2.34|2.23|2.33|2.38|2.36|2.43|2.49|2.51|2.46|2.43|2.35|2.36|2.46|2.45|2.42|2.42|2.56|2.34|2.27|2.14|2.09|2.07|2|1.93|1.96|1.97|1.89|1.83|1.86|1.84|1.81|1.8|1.76|1.71|1.67|1.67|1.74|1.6|1.66|1.49|1.43|1.35|1.35|1.26|1.28||1.38|1.52|1.51|1.5|1.36|1.34|1.39|1.33|1.37|1.46|1.44|1.45|1.31|1.29|1.33|1.41|1.4|1.39|1.38|1.36|1.24|1.18|1.05|1.01|1.03|1.03|1.01|0.98|1|0.94|0.93|0.92|0.88|0.86|0.86|0.74|0.75|0.86|0.8|0.81|0.76|0.78|0.82|0.7|0.83|0.81|0.84|0.92|1.01|1.02|0.98|1.03|1.02|1.01|0.99|1.01|0.95|0.88|0.85|0.77|0.77||0.79|0.76|0.75|0.76|0.74|0.71|0.68|0.66|0.65|0.64|0.63|0.61|0.59|0.58|0.6|0.57|0.53|0.52|0.58|0.58|0.59|0.58|0.53|0.53|0.53|0.48|0.51|0.47|0.45|0.43|0.41|0.4|0.4|0.39|0.38|0.4|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.39|0.4|0.39|0.38|0.35|0.36|0.37|0.35|0.33|0.34|0.34|0.32|0.32|0.35|0.41|0.41|0.42|0.41|0.38|0.36|0.35|0.36|0.37|0.36|0.35|0.33|0.34|0.32|0.31|0.32|0.32|0.32|0.33|0.36|0.33|0.33|0.36|0.35|0.36|0.35|0.33|0.33|0.35|0.35|0.36|0.39|0.42|0.45|0.47|0.44|0.43|0.43|0.41|0.38|0.38|0.39|0.38|0.37|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.42|0.4|0.4|0.38|0.35
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.1|0.1|0.1|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.06|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.1|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|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.11|0.12|0.13|0.14|0.14|0.13|0.14|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.08|0.08|0.09|0.1|0.1|0.1|0.06|0.06|0.06|0.06
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.67|4.53|4.53|4.63|4.47|4.39|4.08|4.08|4|4.08|4.25|4.23|4.16|4.16|4.02|4.23|4.27|4.37|4.27|4.27|4.23|4.14|4.18|4.69|4.53|4.61|4.81|4.65|4.61|4.57|4.55|4.47|4.55|4.27|4.16|4.33|4.35|4.49|4.39|4.47|4.67|4.57|4.35|4.29|4.06|3.94|4.04|3.9|3.68|3.62|3.62|3.62|3.64|3.74|3.68|3.84|3.76|3.6|3.54|3.74|3.68|3.64|3.68|3.52|3.62|3.72|3.68|3.4|3.6|3.66|3.8|3.7|3.74|3.66|3.58|3.58|3.66|3.52|3.86|3.6|3.58|3.56|3.42|3.19|3.14|3.13|3.05|3.07|3.23|3.17|3.17|3.19|3.13|3.19|3.27|3.21|2.91|2.69|2.54|2.55|2.55|2.61|2.57|2.57|2.47|2.39|2.39|2.26|2.16|2.24|2.35|2.41|2.37|2.37|2.41|2.43|2.55|2.49|2.32|2.16|2.59|2.95|2.95|3.15|3.13|3.36|3.4|3.38|3.36|3.38|3.34|3.19|3.17|3.21|3.15|3.11|3.05|3.15|3.09|3.23|3.48|3.48|3.5|3.48|3.13|3.13|3.13|3.11|3.05|2.99|3.15|3.21|3.3|3.17|3.27|3.38|3.48|3.42|3.34|3.09|3.05|3.21|3.38|3.23|3.46|3.31|3.32|3.52|3.52|3.94|3.94|3.88|3.7|3.72|3.67|3.64|3.66|3.74|3.88|3.94|4.02|4.02|3.96|4|4.06|4.02|4.02|4.06|3.92|3.86|3.86|3.84|3.8|3.8|3.76|3.56|3.34|3.32|3.4|3.44|3.52|3.42|3.36|3.32|3.27|3.19|3.13|3.23|3.25|3.36|3.25|3.05|3.13|3.34|3.32|3.38|3.38|3.25|2.99|2.91|2.91|3.01|2.87|2.75|2.65|2.68||2.97|2.97|2.99|2.99|3.01|2.99|2.99|2.87|2.83|2.83|2.77|2.73|2.83|2.95|3.01|3.01|3.05|2.95|2.96|2.8|2.78|2.69|2.61|2.61|2.55
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.15|2.21|2.12|2.14|1.95|1.98|1.95|1.79|1.68|1.67|1.79|1.58|1.57|1.57|1.46|1.43|1.45|1.42|1.4|1.36|1.35|1.38|1.29|1.27|1.29|1.27|1.36|1.45||1.42|1.42|1.39|1.39|1.41|1.36|1.29|1.27|1.41|1.39|1.37|1.45|1.44|1.48|1.42|1.39|1.45|1.4|1.34|1.3|1.15|1.07|1.07|1.06|1.06|1.03|1.09|1.09|1.1|1.1|1.07|1.04|1.04|1.05|0.91|0.91|0.9|0.93|0.86|0.87|0.83|0.81|0.82|0.79|0.79|0.93|0.87|0.88|0.88|0.89|0.87|0.83|0.84|0.8|0.76|0.79|0.82|0.85|0.88|0.87|0.8|0.8|0.84|0.77|0.75|0.75|0.73|0.72|0.62|0.56|0.58|0.67|0.69|0.65|0.71|0.67|0.63|0.64|0.67|0.59|0.55|0.55|0.51|0.51|0.57|0.54|0.57|0.59|0.49|0.49|0.47|0.48|0.51|0.56|0.59|0.62|0.6|0.62|0.6|0.59|0.54|0.57|0.59|0.6|0.6|0.58|0.57|0.61|0.67|0.66|0.62|0.61|0.6|0.62|0.62|0.66|0.66|0.7|0.68|0.68|0.71|0.77|0.77|0.75|0.74|0.68|0.71|0.78|0.78|0.8|0.9|0.91|0.91|0.91|0.91|0.95|0.94|0.9|0.91|0.95|0.9|0.88|0.84|0.9|0.95|0.94|0.93|0.95|0.94|0.92|0.93|0.83|0.84|0.97|0.9|0.88|0.82|0.79|0.79|0.8|0.78|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.77|0.77|0.76|0.76|0.76|0.73|0.71|0.67|0.67|0.65|0.62|0.6|0.62|0.65|0.65|0.64|0.69|0.69|0.68|0.68|0.68|0.67|0.65|0.64|0.63|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.62|0.59|0.59|0.62|0.61|0.58|0.56|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.7|0.75|0.75|0.75|0.72|0.68|0.67|0.64
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.19|20.5|20.06|19.56|19.06|19.5|19.62|18.62|18.62|18.5|18.06|18.88|18.75|18.5|18.38|18.75|18.38|18.44|18.12|17.69|17.69|17.81|17.31|17.06|17.25|17.38|17.62|17.38|17.56|17.94|17.88|16.75|16.94|17.44|16.69|16.88|16.12|15.56|15.56|15.81|16|15.25|15.5|16.06|16.31|16.25|16.25|16.62|16.25|16.44|15.62|15.12|14.69|14.12|14.25|14|14.12|13.88|13.5|14|14.19|14.06|14.12|14|14.5|14.38|16|14.94|15.88|15.56|14.75|14.5|14.56|14.06|14.44|13.88|14.88|14.94|15.19|15.38|15.69|15.5|15.62|14.75|15.81|16.25|16|16.38|16.12|16.12|15.56|15.94|15.88|15.62|14.81|13.31|12.94|13.12|11.75|12|12.12|12.75|12.81|12.75|12.88|12.25|12.44|12.12|11.75|11.38|11.88|11.06|11.12|11.56|10.5|10.94|12.12||12|10.87|11.92|11.87|12.02|12.83|13.5|13.08|12.87|12.33|12.23|12.12|12|11.75|11.54|11.35|11.08|10.71|10.69|10.79|10.79|10.29|10.33|9.94|9.73|9.42|9.4|9.35|9.77|9.67|9.23|9|9.54|9.77|10.27|10.37|10.17|10.62|10.35|10.33|10.33|10.08|9.9|9.87|9.75|9|8.98|9.75|9.29|9.19|9.27|9.27|9.71|9.52|9.48|9.6|9.75|9.52|9.17|9.04|8.69|8.71|8.52|8.54|8.83|8.67|8.52|8.6|8|7.9|7.71|7.6|7.37|7.35|7.1|6.96|6.81|6.65|6.5|6.5|6.54|6.62|6.48|6.29|6.31|6.44|6.46|6.48|6.44|6.42|6.27|6.4|6.48|6.44|6.48|6.73|6.71|6.46|6.33|6.4|6.27|6.19|6.15|6.08|5.81|5.69|5.73|5.73|5.92|5.65|5.58|5.9|5.9|6.06|5.92|5.92|6|5.71|5.54|5.46|5.52|5.58|5.75|5.54|5.77|5.71|5.62|5.67|5.69|5.62|5.73|5.71|5.73|5.52
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.79|0.87|0.81|0.76|0.72|0.68|0.71|0.61|0.5|0.41|0.39|0.41|0.45|0.48|0.48|0.48|0.49|0.48|0.49|0.47|0.54|0.59|0.58|0.53|0.55|0.55|0.57|0.55|0.54|0.58|0.65|0.64|0.7|0.66|0.63|0.61|0.66|0.58|0.55|0.55|0.58|0.66|0.69|0.68|0.69|0.73|0.74|0.68|0.65|0.55|0.54|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.5|13.5|10.75|9.25|8.25|8.25|8|7.75|8|8.5|8.5|8.5|8.5|8.25|7.75|10.75|11.5|11.25|10.75|10.75|10.75|10.25|10.75|9.88|10|11.75|12|11.75|10.75|10.75|11.75|11.25|10.75|11.25|14.25|14.5|14.75|14.75|15.75|15.75|17|15.25|18|20.5|19.5|17|17.75|17.75|17|16|15.25|14.5|15|14|13.75|14.5|17.75|17.75|16.25|15.5|15|14|13.75|12.38|12|12.12|10.25|9.75|10.25|10.12|9.88|9.75|10.5|9.88|10.25|10.75|10.88|10.25|11.5|11.88|11|10.25|12.75|12|14|14.5|14.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.59|0.61|0.52|0.53|0.52|0.51|0.51|0.44|0.36|0.37|0.39|0.41|0.41|0.43|0.45|0.45|0.41|0.41|0.36|0.34|0.35|0.34|0.39|0.4|0.39|0.39|0.45|0.41|0.41|0.4|0.46|0.44|0.46|0.51|0.49|0.52|0.52|0.56|0.54|0.53|0.62|0.58|0.63|0.66|0.61|0.61|0.6|0.57|0.48|0.48|0.48|0.49|0.45|0.45|0.48|0.52|0.47|0.43|0.43|0.39|0.41|0.46|0.45|0.46|0.52|0.52|0.52|0.45|0.5|0.45|0.44|0.44|0.45|0.43|0.41|0.38|0.4|0.39|0.37|0.36|0.3|0.29|0.26|0.26|0.26|0.25|0.27|0.26|0.25|0.25|0.27|0.26|0.22|0.22|0.21|0.21|0.19|0.16|0.15|0.15|0.18|0.2|0.21|0.18|0.17|0.16|0.17|0.15|0.14|0.14|0.15|0.14|0.14|0.16|0.14|0.18|0.2|0.23|0.25|0.24|0.26|0.27|0.29|0.32|0.33|0.32|0.35|0.33|0.34|0.32|0.3|0.32|0.29|0.27|0.26|0.3|0.3|0.31|0.39|0.42|0.42|0.38|0.38|0.37|0.32|0.31|0.31|0.36|0.37|0.4|0.35|0.37|0.43|0.44|0.41|0.45|0.45|0.46|0.46|0.47|0.61|0.58|0.61|0.64|0.74|0.73|0.71|0.71|0.68|0.63|0.59|0.59|0.58|0.61|0.59|0.55|0.56|0.54|0.51|0.5|0.56|0.57|0.58|0.55|0.54|0.55|0.54|0.48|0.48|0.46|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.39|0.36|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.28|0.28|0.29|0.3|0.31|0.31|0.32|0.29|0.3|0.32|0.31|0.3|0.3|0.29|0.27|0.28|0.27|0.27|0.22|0.22|0.22|0.22|0.2|0.19|0.2|0.19|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.18
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.53|0.54|0.5|0.48|0.44|0.44|0.48|0.45|0.42|0.44|0.42|0.42|0.45|0.38|0.36|0.38|0.38|0.4|0.4|0.42|0.36|0.34|0.33|0.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.44|7.88|8|8|7.5|7.09|7.5|7.06|6.38|6.44|6.5|6.94|6.19|6.12|5.75|5.88|6.31|6.25|5.56|5.75|6|6.38|6.31|6.19|6.19|6.88|6.81|6.59|6.75|6.75|7.62|6.25|6.38|7.56|7.19|7.25|7.88|8.12|7.81|7.56|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.02|2.97|2.95|3.09|3.03|3.05|2.84|2.75|2.44|2.57|2.67|2.72|2.55|2.38|2.3|2.39|2.47|2.48|2.5|2.43|2.36|2.25|2.16|2.02|2.11|2.27|2.3|2.28|2.23|2.23|2.13|2.12|2.14|2.02|1.97|1.98|2.04|2.05|2.08|2.12|2.31|2.33|2.15|2.12|2.16|2.08|2.02|1.98|1.88|1.62|1.64|1.66|1.7|1.73|1.75|1.88|1.88|1.85|1.85|1.86|1.76|1.73|1.8|1.73|1.74|1.87|1.91|1.84|1.94|1.98|1.99|1.98|2.03|2.13|2.12|2.03|2.11|2.13|2.33|2.27|2.25|2.36|2.41|2.38|2.53|2.65|2.56|2.48|2.34|2.34|2.53|2.52|2.53|2.5|2.48|2.31|2.12|2.16|2.3|2.29|2.28|2.34|2.12|2.11|1.98|1.83|1.69|1.6|1.56|1.41|1.51|1.46|1.44|1.63|1.59|1.66|1.55|1.62|1.69|1.62|1.72|1.74|1.78|2.03|2.05|2.42|2.41|2.36|2.39|2.43|2.46|2.58|2.53|2.33|2.21|2.1|2.12|2.15|2.2|2.21|2.23|2.09|2.23|2.25|2.02|1.95|2.05|2.05|1.89|1.97|2.16|2.19|2.2|2.2|2.14|2.16|2.22|2.22|1.76|1.82|1.84|1.93|1.9|2.04|2.11|2.35|2.39|2.41|2.45|2.44|2.42|2.34|2.38|2.45|2.43|2.33|2.36|2.48|2.43|2.41|2.54|2.59|2.66|2.72|2.7|2.53|2.45|2.48|2.46|2.49|2.38|2.38|2.33|2.34|2.32|2.44|2.4|2.51|2.57|2.6|2.64|2.59|2.53|2.54|2.52|2.47|2.46|2.34|2.32|2.19|2.16|2.2|2.27|2.35|2.33|2.49|2.41|2.41|2.54|2.48|2.48|2.39|2.45|2.34|2.42|2.52|2.66|2.6|2.58|2.8|2.97|3|2.94|2.95|2.78|2.68|2.62|2.66|2.7|2.88|2.91|2.82|3.03|2.84|2.88|2.97|3.27|3.22|3.16|3.09|2.94|2.69
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.38|5.38|5.69|4.88|4.5|4.5|4.62|4.62|4.62|5|5|5.12|5|4.38|4.25|4.5|4.25|4|4|3.5|3.5|3.38|3.5|3.31|3.31|4|4.62|4.75|4.88|5.12|5.62|5.62|5.75|5.62|5.5|5.31|5.38|5.88|5.75|5.75|5.88|5.88|6.25|6.38|6.38|7|7.5|7.88|7.25|6.38|6.62|6.75|5.56|5.56|5.62|6.44|7.44|7.25|6.75|6.75|6.62|7.19|6.38|5.38|4.88|5|4.31|4.19|4.5|4.5|4.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|5.34|5.34|5.2|5.11|5|4.89|4.86|4.83|4.69|4.62|4.67|4.73|4.66|4.72|4.73|4.64|4.47|4.44|4.36|4.45|4.5|4.23|4.16|3.91|3.84|3.8|3.97|3.84|3.98|4.03|4.03|3.94|4.12|4.33|4.23|4.36|4.34|4.44|4.44|4.47|4.44|4.41|4.59|4.66|4.66|4.67|4.53|4.72|4.61|4.45|4.42|4.09|4|3.98|3.98|4.05|4.06|3.98|4.02|3.89|3.64|3.58|3.98|4.05|4.03|4.16|4.17|4|4.14|4.11|4.05|4.03|4.12|3.98|4.02|4.03|3.98|3.95|4|3.91|3.8|3.75|3.95|3.94|3.95|4.16|4.2|4.2|4.16|3.97|3.88|3.92|3.86|3.84|3.81||3.45|3.23|3.1|3.09|3.12|3.18|3.05|3.09|3.12|3.08|3.07|3.08|2.98|2.84|2.84|2.7|2.73|2.82|2.69|2.78|2.8|2.83|2.77|2.63|2.8|2.82|2.89|3.05|3.15|3.08|2.98|2.85|2.9|2.83|2.83|2.77|2.71|2.69|2.64|2.59|2.57|2.62|2.66|2.62|2.59|2.61|2.64|2.61|2.53|2.51|2.59|2.61|2.49|2.53|2.59|2.73|2.77|2.77|2.63|2.66|2.62|2.77|2.77|2.59|2.57|2.6|2.63|2.58|2.66|2.9|2.74|2.8|2.78|2.83|2.85|2.84|2.91|2.88|2.95|2.87|2.81|2.77|2.6|2.59|2.7|2.63|2.59|2.48|2.43|2.47|2.35|2.38|2.33|2.33|2.26|2.2|2.19|2.16|2.18|2.17|2.14|2.15|2.22|2.27|2.16|2.16|2.05|1.98|1.88|1.89|1.9|1.92|1.91|1.87|1.85|1.86|1.85|1.96|1.99|2.05|2.03|1.97|1.96|1.88|1.85|1.84|1.7|1.7|1.73|1.82|1.91|1.96|1.97|2.04|2.02|2.16|2.14|2.14|2.05|1.93|1.86|1.85|1.83|2.02|2.05|2.03|2.05|2|1.91|1.89|2.01|1.94|1.92|1.92|1.91|1.88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.44|21.5|20.94|20.56|21|20.88|21.06|21|20.94|21.12|21.06|21.62|21.75|21.5|21.69|21.62|21.5|21.62|21.31|21.06|21.06|20.56|20.5|20.69|20.31|20.12|20.12|20.06|20.06|20.31|20.12|19.69|19.69|19.69|19.25|19.25|19.62|19.88|19.88|20.06|20.06|20|20.12|20|20.38|19.75|19.69|20.25|21.19|21.44|21.31|21|20.38|20.19|20.19|20.31|19.88|19.69|19.38|19.5|19.31|19.31|18.94|18.69|18.56|18.69|18.5|18.06|18.19|17.81|17.38|17.38|17.25|16.88|17.06|16.81|16.81|16.62|16.56|16.56|16.56|16.5|16.81|16.69|16.5|17|16.81|16.94|17.62|17|16.56|16.75|16.94|17|17|16.38|16.31|16.38|15|16.12|16.62|16.88|17.25|16.94|16.31|15.69|15.81|15.75|15.31|16|16.06|16.38|15.88|15.12|14.81|15|14.88|14.69|14.5|14.19|15.38|15.69|17.12|16.88|17.38|17.44|17.31|17.5|17.75|17.88|17.88|17.75|17.62|17.81|17.25|16.5|16.5|17.12|17.5|17.56|18|18|18.25|18.12|18|17.62|18.12|18.12|17.75|17.62|18.25|18.5|19.38|19.56|19.25|19.12|19|18.69|18.81|19.06|18.5|17.88|17.69|17.12|16.94|18|18.12|18.12|18|18.19|18.25|18|18.31|18.56|18.44|18.06|18.12|18|17.69|18.06|17.81|17.69|17.88|17.69|17.5|16.81|16.31|16.19|16|15.81|15.62|15.38|15.12|15.31|15.31|15.44|15.38|15.62|15.81|15.81|16.31|16.19|16.12|16.31|16.19|16.31|16.38|16.31|16.12|16.12|15.94|16.19|16.31|16.69|16.69|16.31|16.25|16.06|15.69|15.62|15.56|15.56|15.44|15.25|15.06|15.25|15.5|15|15.12|15.06|15.12|15.25|16.06|15.88|15.12|15.06|14.81|14.69|14.69|14.62|14.81|14.81|14.88|14.75|14.94|15.25|15.25|15.12|15.5|15.56|15.62|15.62
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.69|1.67|1.52|1.58|1.49|1.4|1.29|1.21|1.33|1.35|1.48|1.67|1.44|1.44|1.58|1.6|1.75|1.79|1.71|1.69|1.67|1.48|1.44|1.46|1.52|1.55|1.73|1.94|1.92|2.1|2.17|1.98|1.9|2.02|1.75|2.04|2.12|2.27|2.27|2.27|2.4|2.35|2.23|2.19|2.21|2.29|2.06|2|2.02|1.87|1.81|2.1|2.02|2.04|1.96|2|1.98|2.17|2.08|2|1.85|2.19|2.52|2.25|2.21|2.48|2.31|2.1|2.31|2.1|2.02|2.08|2|1.65|1.67|1.6|1.77|1.81|1.85|1.81|1.79|1.75|1.77|1.73|1.9|1.96|1.77|1.71|1.6|1.54|1.67|1.58|1.44|1.44|1.44|1.48|1.42|1.28|1.1|1.04|1.1|1.08|1.06|1|1.04|0.98|1|1.03|1|0.9|0.9|0.83|0.79|0.85|1.04|1.19|1.15|1.12|1.12|1.04|1.02|1|1.1|1.21|1.31|1.23|1.21|1.23|1.21|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.19|24.94|24.88|25.72|25.69|25.59|24.56|24.41|24.25|25.06|24.94|25|24.72|24.53|24.41|24.5|24.75|25|24.56|24.34|24.19|23.94|23.84|23.69|23.91|23.53|23.44|23.25|23.47|23.31|23.19|23.06|23|21.91|21.38|21.88|21.84|22.22|22.22|22.31|22.66|22.88|22.62|22.47|22.72|23.31|23.59|23.41|22.69|22.31|21.62|21.34|21.59|21.38|21.38|22|22.31|22.59|22.31|22.66|22.06|22.31|22.03|21.75|21.31|21.53|21.62|20.88|21.5|21.53|21.41|21.59|22.34|22.31|22.62|23.22|23.72|22.97|23.03|21.91|21.84|21.81|21.66|21.84|21.78|21.53|21.69|21.88|21.78|21.72|22.5|22.09|21.78|21.75|21.84|20.78|20.38|19.94|20.06|19.56|20.75|21.47|21.03|21.09|20.38|20|20.06|19.78|19.69|19.34|19.25|18.56|18.41|19.34|18.94|19.19|19.25|19.19|19.5|19.31|20.25|20.44|20.88|21.88|22.34|21.94|21.56|21.06|21.12|20.66|20.62|20.47|20.25|20.56|19.72|19.56|19.59|20.38|20.44|20.19|20.22|20.53|20.28|20.09|19.5|19.22|19.81|19.47|18.94|18.78|19.81|20.06|19.78|19.69|19.44|19.59|19.44|18.94|18.56|18.38|17.97|17.72|17.69|16.94|17.88|18.62|18.62|18.41|18.44|18.41|19.44|19.28|19.72|19.25|18.66|18.22|17.94|17.97|17.56|17.69|17.97|18.03|18.12|18.06|18.22|18.28|17.81|17.75|17.62|16.94|16.72|16.56|16.66|16.72|16.72|16.44|16.12|16.25|16.62|16.56|16.78|15.5|15.22|15.16|15.03|15.5|15.5|15.38|15.06|14.66|14.62|14.69|14.88|14.97|15.25|15.25|15.25|15.28|15.78|15.53|15.41|15.19|14.72|14.69|14.84|15.06|15.75|15.38|15.53|15.69|15.91|16.06|15.56|15.53|15.5|14.88|14.22|14.38|14.34|14.41|14.78|14.47|14.5|14.16|14.22|14.47|14.78|14.38|14.38|14.19|14.28|13.81
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|17|16.88|16.56|17.38|17.88|17.81|18.25|18.12|17.38|17.69|17.19|17.06|18.31|18.44|18.38|19|19.56|20|19.25|19.62|19.44|19.5|19.31|19.88|20.81|21.56|21.5|21.62|21.62|21.62|21.31|21.56|22.56|22.5|21.38|21.81|21.69|22.12|22.19|23.06|22.5|22.81|22.81|24.69|25.31|24.75|24.25|23.56|22.94|21.75|20.88|21|20.62|21.62|21.62|22.56|24.38|24.19|24.25|23.81|23.88|24.06|24.81|24.12|24.25|24.75|23.94|22.06|22.88|22.75|21.56|21.5|21.31|22|22.31|22.5|23.25|23.69|23.75|23.12|22.81|22.81|23.19|22.56|23|23.06|23.25|23.19|23.44|23.38|23.69|24.69|22.5|23.62|23.19|24.94|23.19|23.31|21.88|21.56|22.25|22.5|22|21.88|22.31|21.25|21|22.5|21.5|21.69|22.88|22.38|21|20.81|19.25|21.5|22.81|23.06|23.69|21.19|23.81|25.12|25|26.62|28.75|29.69|29.19|28.31|28.5|27.69|27.33|26.92|25.75|25.42|24.37|22.83|22.92|23.17|23.87|23.37|23.71|22.96|22.04|21.33|20|19.96|20.46|20.62|18.87|18.87|19.42|19.92|19.67|19|18.79|19.33|20|19.5|19.25|18.29|17.75|18.08|18.17|18.5|18.87|18.75|18.87|18.83|18|18.25|17.83|17.5|17.29|16.75|16.54|17.04|16.71|16.54|16.04|15.83|16.5|16.58|16.64|17.36|17.31|17.61|16.61|16.75|15.97|15.81|15.31|15|14.36|14.39|14.81|14.31|13.47|13.58|13.64|13.75|13.89|12.86|13.22|13.22|13.11|13.03|12.94|13.56|13.83|13.47|13.67|13.47|13.61|14|14.33|14.36|14.22|13.94|13.58|13.28|13.36|13.17|12.89|12.58|12.72|13.14|13.42|12.42|12.67|12.97|13.03|12.61|12|12.03|11.97|11.89|11.28|10.75|10.67|10.61|10.08|9.89|10|9.94|10.17|10.28|10.53|10.28|10.11|10.53|10.39|9.86
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|6.59|6.64|6.58|6.61|6.45|6.34|6.34|6.08|6|6.14|6.3|6.33|5.95|5.97|5.83|5.84|6.16|6.47|6.77|6.53|6.61|6.16|6.42|6.31|6.59|7.02|7.42|7.33|6.97|6.91|6.69|6.89|6.75|6.06|5.89|6.02|6.14|5.97|5.88|6.16|6.08|6.27|5.97|5.83|5.78|5.72|5.16|5.38|5.22|4.92|4.84|4.81|4.97|4.7|5.08|5.5|5.81|5.89|5.88|5.53|5.58|5.52|5.53|5.66|5.61|5.81|5.84|5.56|5.8|6.08|6.03|5.98|5.94|5.89|6.03|6.08|6.11|6.41|6.41|5.78|5.72|6.17|6.17|5.89|5.88|5.81|5.78|5.94|5.95|5.98|6.56|6.81|6.25|6.09|5.97|5.92|5.83|5.33|5.41|5.52|5.61|5.8|5.53|5.58|5.19|4.92|4.91|5.16|4.91|4.94|5.03|4.77|4.78|5.23|5.11|5.16|5.17|5.34|5.28|5.08|5.5|5.62|5.78|5.95|6.52|6.58|6.53|6.44|7.94|8.16|8.22|8.33|8.22|8.19|7.86|7.62|7.55|7.41|7.48|7.48|7.59|7.52|7.41|7.64|7.27|6.88|6.83|6.78|6.73|6.77|6.69|7.2|7.22|6.83|6.91|7.42|7.41|7.27|7.12|6.84|6.61|6.78|6.83|7.06|7.25|7.62|7.59|7.67|7.73|7.92|8.02|7.75|7.77|7.67|7.39|7.11|7.25|7.27|7.19|7.19|7.28|7.34|7.58|7.72|7.72|7.62|7.3|7.31|7.48|7.31|7.17|7.12|7.06|7.02|7.14|7.17|7.2|7.36|7.34|7.45|7.56|7.38|7.41|8.31|7.89|7.91|7.73|7.64|7.73|7.7|7.67|7.44|7.48|7.59|7.67|7.27|7.3|7.12|6.97|6.94|7|6.95|6.73|6.77|6.83|7.22|7.8|7.66|7.58|7.95|8.28|8.16|8.19|8|7.83|7.52|7.48|7.56|7.3|7.7|7.75|7.59|7.62|7.69|7.61|7.8|7.97|7.78|7.94|7.78|7.5|7.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|16.75|17.16|16.94|16.66|16.66|17.75|18.12|18.16|17.88|18.38|18.38|18.09|18.09|18.06|17.75|17.78|17.47|17.53|16.91|16.81|17|16.53|16.38|16.72|17.28|17.97|17.66|17.62|16.56|16.56|16.84|16.88|16.47|16.16|16.09|15.78|15.84|15.69|15.38|15.22|15.03|15.06|15.69|15.41|15.81|16.5|16.69|16.41|16.94|16.78|16.56|15.88|16.5|16.69|16.81|17.25|18.06|18.34|18.28|18.78|18.56|18.09|18.06|17.81|17.72|17.78|17.66|17.12|17.09|17.47|17.62|17.5|17.44|17.09|17.22|17.44|17.22|17.56|18.28|18.06|18.16|18.12|18.75|18.94|19.19|19.41|18.66|18.62|19.25|18.78|18.56|18.75|17.78|17.88|17.69|17.19|17.47|17.97|17.56|17.56|17.59|17.72|17.31|17.16|17.25|17.12|17.03|16.97|16.81|16.75|16.62|17.12|17.31|18.16|18.31|18.88|18.94|18.81|18.5|18.44|19.25|18.94|19.22|18.94|18.59|17.28|17.31|16.94|17.28|17.34|17.25|16.88|16.91|17.19|16.72|16.22|15.91|16.09|16.44|16.69|16.62|16.72|16.94|16.88|16.72|16.69|16.62|16.44|15.84|15.78|16.03|15.88|16.53|16.69|16.75|16.56|16.38|16.31|15.53|15.34|15.25|16.66|15.12|14.97|14.97|14.91|14.28|14.47|14.38|14.25|13.88|13.44|13.59|13.56|13.47|13.53|13.88|13.84|13.47|13.19|12.84|13.06|13.25|13.69|13.5|13.12|12.88|13.06|13.31|13.12|13.09|13.12|12.88|12.78|12.97|12.72|11.97|12.03|11.88|11.94|12.09|11.91|11.94|11.75|11.34|11.44|11.47|11.44|11.06|11.16|10.78|10.81|10.91|11.25|11.56|11.53|11.16|10.72|10.69|10.84|10.72|10.81|10.94|10.91|11.16|11.41|11.56|11.47|11.5|11.31|11.25|11.25|12.06|12.44|12.56|11.94|11.78|11.84|11.84|11.75|11.78|11.38|11.78|11.25|10.88|10.91|11.41|11.03|10.81|10.62|11.25|10.81
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|9.69|10.09|10.09|10.12|10.06|9.94|9.97|9.12|9.22|9.75|10.06|10.97|10.84|10.69|10.47|10.62|10.59|10.44|10.03|10.03|10|10.41|9.94|9.91|9.72|10.5|10.66|10.72|10.88|10.56|10.28|9.95|10.06|10.12|9.89|10.03|10.08|10|9.75|9.84|9.84|9.42|9.62|9.73|8.89|9.05|9.22|9.77|9.78|9.47|8.97|8.89|8.53|8.39|8.09|8.09|8.11|7.92|7.81|7.8|7.84|7.97|8.02|8.05|7.94|7.98|8.03|7.58|7.81|7.64|7.22|7.2|7.16|6.88|6.81|6.7|6.78|6.78|6.83|6.97|6.78|6.62|6.67|6.42|6.55|6.7|6.53|6.75|6.61|6.62|6.44|6.44|6.39|6.42|6.33|5.92|5.88|5.94|5.42|5.33|5.48|5.8|5.86|5.81|5.7|5.53|5.66|5.56|5.44|5.41|5.5|5.03|4.97|4.98|4.67|4.72|5.03|5.11|5.09|4.66|5.2|5.09|5.19|5.62|5.62|5.48|5.45|5.3|5.39|5.5|5.5|5.47|5.3|5.19|4.89|4.7|4.7|4.75|4.86|4.64|4.63|4.52|4.47|4.35|4.26|4.22|4.18|4.24|4.08|4.14|4.45|4.59|4.72|4.7|4.62|4.88|4.8|4.74|4.7|4.55|4.42|4.4|4.35|3.87|4.03|4.13|3.87|3.83|3.88|3.95|4.12|4.03|4.05|4.03|3.95|3.86|3.66|3.58|3.5|3.43|3.5|3.44|3.54|3.53|3.58|3.49|3.38|3.35|3.31|3.23|3.16|3.18|3.12|3.09|3.05|3.02|2.91|2.91|2.91|2.93|2.87|2.8|2.77|2.77|2.71|2.77|2.75|2.73|2.68|2.61|2.59|2.55|2.56|2.67|2.66|2.61|2.62|2.65|2.66|2.62|2.59|2.56|2.46|2.41|2.32|2.31|2.36|2.3|2.29|2.27|2.3|2.32|2.34|2.34|2.36|2.26|2.2|2.19|2.26|2.3|2.37|2.27|2.31|2.36|2.35|2.4|2.39|2.34|2.3|2.3|2.26|2.19
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.1|9.92|9.67|9.79|9.48|9.4|9.13|8.6|8.17|8.92|9.17|8.94|8.75|8.77|8.31|8.5|8.46|8.35|8|7.73|7.77|7.48|7.03|7.06|7.24|7.49|7.58|7.32|7.11|7.07|6.86|6.71|6.83|7.15|6.81|6.83|7.28|7|6.75|6.72|6.78|6.61|6.93|6.78|6.82|6.75|7.39|7.44|7.38|7.07|7|7|6.61|6.4|6.17|6.35|6.17|6.06|5.96|5.88|5.72|5.86|5.89|5.57|5.63|5.72|5.65|5.01|5.51|5.29|5.21|4.92|5.17|5.18|5.06|4.76|4.92|4.75|4.78|4.71|4.31|4.09|4.26|4.26|4.13|4.18|4.04|3.93|3.7|3.57|3.64|3.62|3.57|3.39|3.42|3.16|3.08|2.95|2.61|2.56|2.73|2.81|2.76|2.73|2.69|2.38|2.5|2.39|2.19|2.09|2.22|2|1.98|2.19|2.15|2.31|2.35|2.45|2.4|2.12|2.45|2.37|2.51|2.52|2.85|2.91|2.77|2.79|2.91|2.77|2.7|2.85|2.78|2.51|2.42|2.23|2.2|2.22|2.3|2.23|2.23|2.16|2.1|1.96|1.81|1.73|1.79|1.8|1.7|1.77|1.7|1.72|1.8|1.71|1.65|1.69|1.76|1.8|1.76|1.73|1.67|1.63|1.65|1.49|1.64|1.74|1.67|1.65|1.59|1.64|1.69|1.63|1.54|1.53|1.51|1.4|1.34|1.33|1.28|1.28|1.3|1.33|1.37|1.32|1.33|1.29|1.25|1.3|1.3|1.24|1.19|1.18|1.12|1.11|1.09|1.12|1.09|1.07|1.04|1.05|0.99|0.95|0.98|0.98|1|0.99|0.99|0.94|1|0.96|0.94|0.88|0.87|0.91|0.91|0.94|0.93|0.86|0.85|0.86|0.84|0.81|0.77|0.75|0.82|0.84|0.88|0.84|0.85|0.86|0.88|0.91|0.91|0.9|0.81|0.77|0.76|0.8|0.83|0.83|0.85|0.8|0.77|0.78|0.77|0.78|0.78|0.77|0.72|0.71|0.68|0.65
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|16.66|15.56|15.22|16|16.25|16.25|16.94|17.22|18.88|19.56|20.5|20.62|21.47|21.47|21.25|21.38|21.81|21.66|23.09|23.09|23.66|24.12|24.22|23.66|23.03|22.53|22.06|22.53|22.62|22.75|23.03|21.84|22.03|21.47|20.41|20.44|20.78|21.41|21.28|21.5|21.66|22.28|22.28|22.16|22.5|23.22|22.44|22.66|22.22|21.38|21.12|20.88|22.25|23.09|23.66|24|24.09|24.38|24.31|24.78|24.19|24.53|25.5|25.72|24.81|24.41|23.5|23|24.12|24.69|25.06|25|23.91|24.44|24.34|24.16|24.28|24.97|25.34|25.91|25.12|25.31|25.44|25.5|26.81|26.41|27.03|27.78|27.94|27.75|31.56|32.47|31.88|33.16|32.41|31.41|30.59|29.16|26.38|26.69|27.97|28.25|27.66|27.75|27.69|27.81|28.09|27.69|26.56|26.19|26.62|24.06|24.88|26.5|25.72|26.03|25.91|25.19|25.09|24.12|25.19|25.38|25.94|27.66|29.38|29.44|29.22|29.12|29.06|29.66|29.66|29.19|28.78|28.44|27.56|26.75|26.84|27.06|26.28|26.25|25.84|26.22|26.41|26.06|25.62|25.5|25.16|24.38|23.88|23.75|24.31|24.41|23.62|23.5|23.34|23.5|24.12|24.22|24.5|24|24.06|24.19|24.88|24.44|24.97|26.41|26.94|28.84|28.75|28.75|28.84|28.12|28.59|28.72|28.16|27.66|28.12|28.06|27.81|27.41|27.12|26.88|27.09|26.88|27.28|27.56|27.16|27.28|28.28|27.69|27.22|26.56|27.06|26.91|27.84|29.28|29.78|30.28|31.19|31.25|31.72|30.53|30.53|30.19|30.16|30.41|30.28|29.88|29.84|29.06|28.53|28.62|29.09|30.06|29.88|29.84|28.88|28.19|27.84|27.94|28.12|27.81|27.38|27.59|28.12|29.34|30.88|30.06|30|30.88|31.5|31.19|29.16|28.94|28.25|27.03|26.88|27.12|27.09|27.53|28.16|27.88|27.75|26.41|26.06|26.62|28.31|28.09|28.81|28.28|28|26.72
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.41|12.56|12.25|12.16|11.91|12.03|12.09|11.75|10.81|11.41|11.75|12.53|12.78|12.28|12.03|12.09|12.03|12.19|11.47|11.31|11.38|11.41|11|10.84|10.75|10.94|11.08|11.5|11.67|11.62|11.84|11.53|11.11|12.33|11.91|11.94|11.75|11.92|11.84|11.94|12.33|12.06|12.56|13.12|12.78|12.98|13.03|13.91|13.69|13.48|13.05|12.59|11.91|11.56|11.59|11.78|11.81|11.58|11.05|10.8|10.59|10.83|11.02|11.06|11|11.2|11.45|10.62|11.12|11.33|10.98|10.81|10.78|10.48|10.22|10.25|10.39|10.59|10.78|11.11|11.28|11.25|11.66|11.72|11.69|12|11.81|11.64|11.53|11.2|10.83|10.14|10.08|9.91|9.66|9.38|9.31|8.89|8.36|8.17|8.52|8.81|8.7|8.69|8.73|8.08|8.19|8.17|8.06|7.97|8.22|8.02|7.92|7.97|7.56|7.7|7.88|8|8|7.5|8.02|7.88|8.05|8.66|8.77|8.47|8.44|8.06|7.91|7.89|7.86|7.84|7.56|7.5|7.28|6.95|7|7.19|7.12|6.94|6.94|6.83|6.78|6.77|6.5|6.5|6.83|6.66|6.39|6.44|6.95|7.08|7.31|7.11|6.94|7.08|7.16|6.95|6.81|6.88|6.55|6.66|6.53|6.33|6.31|6.75|6.48|6.34|6.25|6.31|6.28|6.17|6.33|6.36|6.47|6.2|6.03|6.05|5.98|5.89|6.03|6.11|6.36|6.09|6.09|6.12|5.86|5.91|5.91|5.8|5.69|5.62|5.48|5.46|5.47|5.42|5.32|5.38|5.5|5.53|5.59|5.34|5.28|5.27|5.19|5.27|5.29|5.29|5.3|5.19|5.15|5.04|5.27|5.41|5.38|5.36|5.27|5.35|5.28|5.23|5.2|5.14|4.98|4.95|4.92|4.95|5|4.75|4.83|4.84|4.81|4.8|4.91|4.89|4.84|4.69|4.45|4.33|4.48|4.58|4.71|4.73|4.87|4.83|4.84|5.05|5.18|5.06|5.07|5.02|4.94|4.77
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|12.21|11.83|11.88|11.75|11.46|11.38|10.46|10.38|10.08|10.46|10.08|10.25|10.17|10.75|10.33|10.67|10.79|11.13|11.29|11.08|11.63|12.25|12.29|11.58|11.63|12.38|12.13|11.67|12.38|12.17|11.96|11.5|11|10.46|9.67|10.08|11.33|10.67|10.46|10.08|10.79|10.5|10.29|9.29|9.21|9.08|8.83|7.88|7.08|6.67|6.33|6.17|6.54|7.04|7.29|7.92|8.04|8.04|7.92|7.92|7.63|7.88|8.29|8.25|8.46|8.79|8.63|8.58|8.92|8.42|8.42|8.25|8|6.83|6.83|6.88|7.21|7.63|6.88|6.79|6.21|6.04|6.42|6.42|6.79|6.33|6|5.5|5.13|5.08|5.71|5.71|5.38|5.25|5.38|4.67|4.33|3.71|3.54|3.5|3.54|3.58|3.63|3.83|3.83|3.67|3.67|3.71|3.54|3.21|3.54|4.13|4.08|4.79|4.42|5.54|6.58|7.17|6.96|7.08|7.67|6.63|6.75|7.79|8|7.96|8.38|8.08|8.33|8.58|9.21|9.04|8.79|8.67|8.17|7.75|7.79|7.71|7.58|7.58|7.58|8|8.5|8.67|8.33|8.5|8.5|8.5|8.33|8.58|9.5|9.67|9.96|9.71|9.5|10.38|10.63|10.5|10.5|10.63|10.33|10.88|10.83|11.67|11.79|13.33|12.75|12.08|12|12.29|12.38|12.29|12.5|12.67|12.71|12.33|12.17|12.17|11.88|11.71|11.67|11.46|12|11.63|11.54|11.21|11.17|11.42|11.79|11.38|11.38|11.42|10.83|10.83|10.17|10.08|10.17|10.17|10.54|10.54|10.71|10.38|10.33|10.33|10.17|10.21|10.13|10.21|10.67|10.67|10.83|10.54|10.63|10.54|10.58|10.29|10.17|10|10.42|10.58|10.46|10.46|10.46|10.42|10.17|10.54|10.42|9.71|9.79|9.67|9.79|9.71|9.71|9.54|9.83|9.08|8.75|8.42|8.13|8|7.96|7.75|7.67|7.08|7.04|7.46|7.88|7.88|8.08|7.67|7.54|7.21
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|12.19|11.91|11.56|11.38|11.31|10.75|10.53|10.59|10.22|10.97|11|11|10.59|10.5|10.28|10.56|10.38|10.5|10.78|10.47|11.34|10.94|11.41|11.16|10.97|11|11.38|11.12|10.88|10.69|10.84|10.72|10.03|10.12|10.28|9.84|10.22|10.56|9.84|9.84|10.09|10.16|10.59|10.72|10.5|10.12|10|9.81|9.5|9.22|8.62|8.5|8.28|8.22|8.31|8.53|8.53|8.53|8.47|8.75|8.53|8.69|8.28|8.06|7.88|7.75|8.09|7.5|7.97|7.88|7.88|8.16|8.22|8.16|8.22|7.84|7.81|8.31|8.44|8.44|8.38|8.16|8.25|8.28|8.59|8.56|8.53|8.47|8.34|8.19|8.22|8.03|7.59|7.72|7.28|7.12|6.59|6.91|6.53|6.72|6.97|6.97|7.19|7.34|7|6.81|7.03|6.91|6.44|6.28|6.34|6.41|6.34|6.47|6.25|6.38|6.62|6.62|6.81|6.41|7|6.88|7.38|7.84|8.88|8.88|8.75|8.56|8.38|8.59|8.56|8.56|8.09|7.91|7.78|7.5|7.59|7.75|7.75|7.75|7.81|7.75|7.84|7.78|7.66|7.66|8.03|8.19|7.66|7.59|7.75|7.75|8.22|8.31|8.16|8.38|8.34|8.06|7.81|7.78|7.5|7.62|7.59|7.03|7.22|7.34|7.38|7.31|7.19|7.03|6.97|7.03|7.16|7.09|7.41|7.25|7.38|7.12|7.06|7|6.94|7.05|7.25|7.27|7.12|7.05|6.91|6.81|6.69|6.62|6.48|6.44|6|6.03|6.16|6.31|6.19|6.27|6.27|6.38|6.31|5.97|5.88|5.75|5.75|5.88|5.83|5.78|5.75|5.75|5.69|5.64|5.69|5.88|5.83|5.98|6.02|5.86|5.73|5.75|5.8|5.48|5.31|5.34|5.3|5.44|5.58|5.45|5.45|5.66|5.64|5.56|5.47|5.47|5.5|5.28|5.27|5.23|5.3|5.38|5.2|5.16|5.14|5.38|5.09|5.38|5.53|5.66|5.73|5.66|5.56|5.53
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|20.29|20.29|20.4|18.87|18.7|18.59|18.36|18.7|18.31|19.1|19.1|20.79|21.47|21.58|22.09|22.88|23.22|23.34|22.26|21.98|22.38|22.38|21.47|21.25|21.3|21.58|21.98|22.15|21.87|21.81|21.83|20.93|20.64|22.23|21.85|21.91|21.89|22|22|22.53|22|21.62|22.32|23.02|22.7|22.45|22.66|24.52|24.71|23.3|22.39|22.26|21.32|21.25|20.57|20.42|20.27|19.7|19.57|19.38|19.1|19.34|19.36|19.31|19.17|18.89|18.74|17.63|18.65|18.91|18.5|18.04|18.04|17.48|17.59|17.22|17.29|17.06|17.14|17.67|17.93|17.4|17.23|16.18|16.31|16.37|15.97|15.76|15.58|14.99|15.75|15.33|15.07|15.03|14.62|13.84|13.41|13.15|12.36|12.39|12.75|13.07|12.85|12.83|12.71|12.51|12.6|12.19|11.72|11.36|11.9|11.53|11.26|11.56|10.91|11.32|11.96|11.96|11.96|11.38|12.21|12.24|12.39|12.77|13.37|12.94|12.92|12.32|12.21|12.02|11.98|12.43|11.9|11.66|11.06|10.79|10.87|10.98|10.87|10.36|10.45|10.27|10.11|10.3|10.17|10.1|10.7|10.64|10.62|10.51|10.68|11.28|11.55|11.36|11.26|11.45|11.49|11.73|11.49|11.34|11.32|11.38|11.3|10.38|10.59|11.28|10.7|10.68|10.53|10.62|10.96|10.98|11.06|10.94|11.04|11.06|10.77|10.57|10.04|10|10.06|10.19|10.62|10.32|10.21|10.59|10.06|10.06|10.13|9.98|9.78|9.74|9.57|9.51|9.59|9.53|9.36|9.36|9.3|9.23|9.59|9.08|9|8.63|8.48|8.51|8.55|8.48|8.49|8.19|8.25|8.06|8.44|8.53|8.48|8.59|8.65|8.57|8.53|8.53|8.63|8.38|8.12|8.21|8.1|8.08|8.44|8.06|8.1|8.08|8.16|8.16|8.12|8.12|8.19|7.72|7.36|7.4|7.47|7.63|7.84|7.79|7.91|7.8|7.81|7.94|7.81|7.87|8.12|8.06|7.9|7.53
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.59|2.72|2.68|2.59|2.44|2.36|2.41|2.37|2.32|2.38|2.28|2.35|2.24|2.23|2.14|2.17|2.16|2.22|2.11|2.09|2.09|1.87|1.86|1.72|1.72|1.76|1.75|1.77|1.82|1.79|1.91|1.84|2|2.08|2|2.05|2.04|2.05|2.18|2.21|2.11|2.13|2.31|2.3|2.21|2.26|2.21|2.17|2.17|1.95|1.95|1.82|1.79|1.8|1.73|1.8|1.71|1.63|1.61|1.59|1.55|1.58|1.6|1.55|1.48|1.51|1.46|1.36|1.37|1.32|1.3|1.3|1.3|1.14|1.11|1.1|1.16|1.15|1.23|1.2|1.19|1.24|1.39|1.48|1.43|1.35|1.33|1.34|1.4|1.37|1.56|1.49|1.46|1.36|1.39|1.42|1.32|1.32|1.1|1.13|1.14|1.22|1.13|1.1|1.08|1.01|1.02|0.94|0.88|0.83|0.85|0.81|0.85|0.93|0.9|1.02|1.05|1.01|0.98|0.92|1.11|1.12|1.21|1.32|1.38|1.21|1.2|1.1|1.16|1.16|1.2|1.14|1.17|1.1|1.08|1.05|1.02|1.02|1.02|1.03|1|0.95|0.95|0.86|0.82|0.82|0.82|0.79|0.75|0.81|0.82|0.82|0.82|0.8|0.75|0.74|0.84|0.88|0.91|0.89|0.9|0.9|0.91|0.95|1|0.98|0.96|0.88|0.87|0.8|0.75|0.74|0.73|0.72|0.71|0.67|0.65|0.64|0.63|0.64|0.63|0.63|0.62|0.58|0.59|0.58|0.6|0.57|0.56|0.57|0.56|0.52|0.51|0.49|0.49|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.42|0.39|0.4|0.41|0.38|0.39|0.42|0.42|0.45|0.48|0.51|0.48|0.5|0.5|0.48|0.45|0.46|0.43|0.44|0.4|0.38|0.37|0.37|0.39|0.39|0.39|0.38|0.41|0.43|0.41|0.38|0.38|0.36|0.37|0.34|0.37|0.37|0.39|0.37|0.36|0.36|0.34|0.34|0.38|0.36|0.36|0.32|0.32|0.33|0.32
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|13.15|13.24|13.15|12.9|12.87|12.78|12.53|12.22|11.75|11.97|11.82|11.97|11.44|11.47|11.69|11.91|11.75|12.28|11.97|12.25|12.31|11.88|11.29|11.29|11.32|12.19|12.47|12.59|12.62|12.73|12.59|12.47|12.26|12.31|11.92|12.33|12.37|12.13|12.19|12.23|12.34|12.06|12.22|12.44|11.99|11.21|11.19|11.24|11.16|10.68|10.4|10.16|9.92|9.81|9.77|10.11|10.25|10.11|9.8|10.23|10.08|10.34|10.36|10.26|10.17|10.2|10.25|9.88|10.06|10|9.78|9.71|9.89|9.71|9.64|9.43|9.85|10.22|10.2|10.23|10.17|10.13|10.16|10.25|10.28|10.75|10.31|10.44|10.19|10.19|10.42|10.19|9.94|10.09|10.17|9.89|9.43|9.71|9.72|9.86|10.36|10.62|10.54|10.48|10.23|9.97|10|9.97|9.72|9.57|9.61|9.15|9.04|9.13|8.75|8.82|9.32|9.37|9.3|8.7|9.33|9.26|9.5|10.54|10.95|10.93|10.75|10.13|10.19|9.92|9.89|9.63|9.46|9.3|9.07|8.65|8.37|8.45|8.48|8.31|8.34|8.12|7.92|7.75|7.75|7.66|8.05|7.97|7.69|7.75|8.34|8.33|8.4|8.39|8.12|8.06|7.95|7.94|7.99|7.85|7.71|7.79|7.71|7.2|7.44|7.4|7.23|7.38|7.37|7.64|7.88|7.58|7.57|7.18|7.19|7.25|7.05|6.92|6.68|6.68|6.79|6.47|6.39|6.29|6.28|6.08|5.96|5.9|5.81|5.71|5.67|5.64|5.63|5.55|5.46|5.44|5.37|5.5|5.5|5.49|5.61|5.42|5.4|5.36|5.23|5.33|5.24|5.19|5.09|4.95|4.93|4.88|4.95|5.1|5.06|4.99|4.99|4.88|4.81|4.84|4.84|4.74|4.56|4.5|4.46|4.46|4.62|4.45|4.53|4.52|4.64|4.69|4.66|4.69|4.71|4.54|4.44|4.39|4.49|4.61|4.77|4.66|4.78|4.78|4.76|4.78|4.93|4.92|4.99|5.05|5.07|4.95
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.38|3.28|3.12|3.2|3.14|3.08|3.27|3.2|2.8|2.86|2.95|2.96|2.73|2.63|2.72|2.7|2.7|2.73|2.78|2.69|2.71|2.67|2.42|2.36|2.46|2.5|2.66|2.51|2.41|2.27|2.3|2.16|2.14|2.39|2.3|2.45|2.49|2.45|2.42|2.31|2.27|2.43|2.69|2.59|2.58|2.46|2.51|2.46|2.3|2.09|2.06|1.99|1.86|1.84|1.82|1.91|1.86|1.84|1.84|1.67|1.59|1.59|1.56|1.51|1.26|1.38|1.55|1.46|1.45|1.46|1.53|1.57|1.56|1.42|1.41|1.38|1.45|1.37|1.34|1.46|1.38|1.32|1.32|1.2|1.16|1.3|1.2|1.2|1.2|1.01|0.93|0.93|0.92|0.93|0.86|0.84|0.8|0.74|0.66|0.62|0.64|0.71|0.66|0.66|0.61|0.57|0.58|0.54|0.53|0.49|0.5|0.44|0.41|0.48|0.45|0.56|0.54|0.51|0.52|0.46|0.54|0.48|0.46|0.51|0.53|0.51|0.52|0.49|0.46|0.44|0.44|0.45|0.42|0.4|0.38|0.32|0.3|0.31|0.31|0.29|0.29|0.29|0.29|0.28|0.28|0.3|0.31|0.29|0.25|0.27|0.32|0.32|0.35|0.34|0.31|0.35|0.36|0.37|0.36|0.35|0.34|0.32|0.33|0.31|0.34|0.36|0.35|0.34|0.33|0.35|0.34|0.34|0.35|0.34|0.3|0.31|0.32|0.31|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.24|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.19|0.18|0.17|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.12|0.13|0.13|0.13|0.14|0.14
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|20.96|21.12|20.17|19.95|20.23|20.62|20.56|20.73|20.56|21.46|21.35|21.35|21.8|21.63|21.57|21.74|21.12|21.12|20.96|20.84|20.9|19.84|19.95|19.84|19.67|19.39|19.22|18.99|19.44|19.39|19.33|19.44|18.88|18.38|18.04|18.38|18.49|18.6|18.88|18.71|19.33|19.39|19.84|19.72|20.45|20.34|20.23|20.73|20.9|21.07|21.18|20.34|20|20|20.06|20.23|20.4|20|19.78|19.78|19.27|20.06|20.12|21.29|21.46|21.85|21.8|20.23|20.45|20.73|21.01|21.35|20.62|20.68|20.62|20.34|20.12|19.78|19.84|20.45|20.45|20.4|20.12|21.52|21.24|21.57|21.85|22.3|22.41|21.52|20.96|21.18|21.57|21.68|22.52|21.46|21.35|21.35|21.68|21.52|22.75|23.87|24.49|24.49|24.21|23.42|23.53|23.37|22.3|22.19|22.08|21.68|20.62|20.96|20.17|19.84|18.04|18.32|18.21|17.71|20.06|20.34|20.51|20.17|20.12|20.23|21.63|21.8|21.52|22.75|22.86|22.86|22.86|23.08|21.85|20.68|20.73|21.24|21.01|20.98|20.51|20.03|20.2|20.37|19.47|19.27|20.28|20.48|21.15|21.04|21.66|21.96|23.76|24.21|23.9|23.81|23.7|22.78|22.8|22.78|22.66|22.33|22.22|21.63|21.74|22.16|21.85|21.71|21.35|21.57|21.54|21.29|21.12|21.32|20.96|20.2|20.12|20|19.39|19.33|19.33|19.11|19.72|19.27|19.25|18.57|18.07|18.13|17.79|17.12|16.87|16.78|16.7|16.59|16.61|16.33|16.22|16.33|16.61|16.36|16.53|16.03|15.69|15.63|15.55|15.83|15.86|16.22|15.74|15.61|15.58|15.58|15.89|16.17|16.14|15.91|16|15.91|15.69|15.86|15.74|15.58|15.18|15.32|15.27|15.3|15.69|15.3|15.3|15.58|15.63|15.8|16.03|15.91|15.8|15.38|14.93|14.57|14.57|14.57|14.85|14.37|14.54|14.68|14.57|15.02|15.35|15.13|15.58|15.52|15.58|15.94
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|15.78|15.53|15.22|15.03|15.16|15.19|14.75|14.41|13.84|14.5|14.53|14.56|14.22|14.19|14.25|14.41|14.22|13.78|13.66|13.12|13.66|13.31|13.31|13.16|13.41|13.31|13.06|12.88|13|12.88|12.84|12.78|12.91|13.19|12.62|12.78|13.06|13.06|13.03|13|12.75|12.53|13.28|13.44|13.44|13.34|14.06|13.97|13.88|13.31|13.09|12.66|12.03|11.66|11.66|11.84|11.34|11.34|11.38|11.72|11.31|11.59|11.66|12.25|12.12|12.28|12.16|11.16|11.81|11.72|11.5|11.34|11.53|10.81|10.75|10.5|10.47|10.41|10.28|10.28|10.03|10.03|9.97|10.06|10.31|10.41|10.16|9.62|9.28|9.12|9|8.91|8.38|8.94|8.81|8.31|7.88|7.69|7|7.12|7.38|7.53|7.44|7.34|7.62|7.19|7.28|7.09|6.66|6.47|6.5|6.22|6.28|6.59|6.41|6.5|6.44|6.81|6.84|6.28|6.94|7|7.12|7.78|8.25|7.97|7.66|7.42|7.62|7.38|7.33|6.89|6.78|6.59|6.3|6|6|6.06|6.05|5.84|5.83|5.72|5.72|5.58|5.05|5.05|5.28|5.12|5.19|5.14|5.27|5.55|5.56|5.41|5.28|5.42|5.42|5.33|5.34|5.16|5|5.05|5.03|4.44|4.97|5.05|4.89|4.91|4.92|4.95|5.19|5.03|5.06|5.05|5.2|5.14|4.97|4.81|4.72|4.7|4.84|4.77|4.81|4.73|4.75|4.58|4.3|4.28|4.41|4.28|4.19|4.03|3.98|3.97|4|3.98|3.92|3.97|4.11|4.17|4.08|3.88|3.91|3.81|3.75|3.84|3.81|3.84|3.72|3.7|3.7|3.66|3.72|3.81|3.86|3.98|4.02|3.98|3.94|3.94|3.81|3.83|3.59|3.7|3.81|3.86|3.94|3.84|3.89|3.94|3.77|3.56|3.62|3.56|3.53|3.42|3.28|3.25|3.23|3.36|3.39|3.39|3.38|3.42|3.42|3.55|3.67|3.59|3.56|3.44|3.31|3.14
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|13.02|13.39|13.02|13.23|12.69|12.41|11.63|11.34|10.93|11.46|11.79|11.87|11.3|11.26|10.76|10.97|11.54|11.54|11.63|11.54|11.17|11.17|11.67|11.38|11.83|11.75|11.63|12|12.45|12.14|12.03|11.93|12.37|12.17|12.15|12.13|12.1|12.12|11.88|12.58|12.44|11.73|11.46|11.17|10.86|10.5|10.32|9.74|9.28|8.68|8.71|8.51|8.5|8.52|8.55|8.85|9.22|9.65|9.63|9.38|9.13|9.19|9.1|9.06|9.17|9.39|9.65|9.18|9.55|9.69|9.58|9.49|9.85|9.56|9.22|9.05|9.18|9.47|9.38|9.34|9.82|9.7|9.75|9.28|9.2|9.48|9.44|9.62|9.38|9.65|9.98|9.94|9.89|9.59|9.5|9.09|8.36|8.13|7.69|7.72|8.18|8.25|8.18|8.24|8.22|7.71|7.81|7.64|7.29|7.33|7.61|7.07|7.28|7.51|7.14|7.21|7.76|8.23|8.34|7.68|8.38|8.32|8.4|9.49|10.49|10.76|10.52|10.17|10.45|10.03|10.13|9.69|9.43|9.18|8.99|8.98|9|9.06|9.29|8.98|9.07|9.09|9.06|8.97|8.59|8.61|8.73|8.67|8.34|8.39|8.87|8.98|9.2|8.69|9.12|10.58|10.54|10.58|10.46|10.2|9.8|10.02|9.9|9.39|10.04|9.93|9.6|9.38|9.16|9.74|9.51|9.08|9.12|9.14|8.79|8.26|8.15|7.98|7.65|7.57|7.29|7.34|7.63|7.56|7.61|7.54|6.9|6.94|6.86|6.62|6.45|6.4|6.21|6.18|6.27|6.2|5.94|5.94|6.02|5.95|6.04|5.68|5.59|5.54|5.33|5.32|5.28|5.32|5.18|5.05|5.04|4.97|5.05|5.23|5.44|5.35|5.34|5.21|5.13|5.16|5.15|5.14|5.04|4.94|5.02|4.99|5.17|4.93|5.02|4.99|5.1|5.13|5.02|4.98|4.98|4.66|4.48|4.51|4.57|4.67|4.55|4.46|4.52|4.62|4.78|4.92|5.05|4.96|4.95|4.78|4.7|4.44
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.77|6.94|6.66|6.24|6.21|6.35|6.41|6.32|5.93|6.13|6.15|6.57|6.71|6.8|6.63|6.66|6.71|6.74|6.63|6.46|6.49|6.49|6.46|6.21|6.07|5.85|6.99|7.23|7.24|7.19|7.33|6.95|6.87|7.2|6.66|6.73|6.71|6.57|6.62|6.69|6.88|6.82|7.02|7.08|6.8|6.84|6.82|7.23|7.38|7.02|6.67|6.55|6.35|6.39|6.36|6.38|6.6|6.35|6.18|5.97|5.92|5.93|5.89|5.89|5.89|5.99|6.03|5.68|5.97|5.97|5.78|5.66|5.69|5.68|5.79|5.66|5.5|5.45|5.51|5.72|5.62|5.41|5.65|5.62|5.62|5.65|5.41|5.23|5.31|5.23|5.22|5.05|5.03|5.1|5.01|4.8|4.66|4.66|4.39|4.45|4.5|4.85|4.85|4.96|4.87|4.62|4.66|4.66|4.46|4.39|4.8|4.49|4.41|4.38|4.15|4.25|4.39|4.38|4.31|3.86|4.38|4.22|4.38|4.67|4.87|4.66|4.53|4.45|4.31|4.15|4.14|4.1|3.96|3.94|3.81|3.71|3.71|3.73|3.78|3.65|3.57|3.51|3.52|3.57|3.5|3.51|3.55|3.58|3.55|3.57|3.65|3.73|3.8|3.76|3.57|3.57|3.69|3.85|3.66|3.59|3.54|3.6|3.58|3.47|3.43|3.54|3.43|3.45|3.44|3.4|3.5|3.45|3.45|3.48|3.52|3.43|3.43|3.32|3.24|3.22|3.17|3.09|3.31|3.2|3.23|3.25|3.06|3.06|3|3.02|3|2.98|2.87|2.85|2.82|2.87|2.82|2.82|2.69|2.73|2.7|2.59|2.59|2.59|2.66|2.61|2.59|2.58|2.57|2.49|2.47|2.48|2.51|2.63|2.69|2.68|2.56|2.55|2.69|2.66|2.7|2.62|2.55|2.49|2.45|2.5|2.52|2.43|2.45|2.5|2.47|2.43|2.45|2.5|2.43|2.48|2.41|2.4|2.4|2.46|2.55|2.52|2.64|2.57|2.57|2.59|2.68|2.66|2.79|2.69|2.63|2.57
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.08|1.99|1.94|1.94|1.97|1.96|1.95|1.97|1.97|2.03|1.98|1.92|2.16|2.11|2.06|2.14|2.12|2.15|2.16|2.12|2.13|2.02|1.95|1.91|1.81|1.87|1.92|1.87|1.87|1.85|1.83|1.7|1.6|1.73|1.61|1.73|1.79|1.82|1.87|1.92|1.98|1.94|1.98|1.96|1.97|1.97|1.97|2.02|1.94|1.89|1.82|1.8|1.76|1.71|1.73|1.87|1.84|1.67|1.63|1.58|1.58|1.55|1.56|1.57|1.5|1.59|1.57|1.48|1.56|1.59|1.5|1.38|1.38|1.4|1.41|1.35|1.37|1.42|1.47|1.5|1.51|1.42|1.51|1.57|1.63|1.61|1.55|1.51|1.47|1.39|1.46|1.48|1.49|1.54|1.53|1.42|1.37|1.27|1.23|1.21|1.19|1.25|1.19|1.14|1.12|1.07|1.04|0.98|0.97|0.95|0.92|0.86|0.83|0.87|0.81|0.94|1|0.93|0.95|0.9|0.99|0.97|1.02|1.09|1.11|1.06|1.06|1.02|1.04|1.02|0.98|0.99|0.99|0.98|0.92|0.9|0.9|0.89|0.92|0.92|0.97|0.97|0.97|0.97|0.97|1|1.04|1.02|1.02|1.03|1.03|1.07|1.12|1.15|1.09|1.1|1.17|1.19|1.17|1.2|1.26|1.18|1.14|1.09|1.1|1.17|1.14|1.15|1.13|1.22|1.17|1.12|1.05|1.02|1|1.02|1.02|1|1.01|1.05|1.04|1.03|1.06|1.02|0.97|1.12|1.13|1.1|1.25|1.19|1.14|1.08|1.06|1.04|1.03|1.05|1|1|1.01|0.98|0.95|0.92|0.93|0.91|0.89|0.87|0.87|0.85|0.87|0.86|0.86|0.87|0.86|0.88|0.9|0.83|0.82|0.87|0.86|0.85|0.82|0.79|0.77|0.79|0.79|0.81|0.87|0.84|0.82|0.84|0.84|0.87|0.91|0.87|0.92|0.91|0.92|0.91|0.89|0.97|1|0.99|0.99|1.06|0.96|1|0.97|0.94|0.92|0.9|0.87|0.87
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|200.35|194.61|193.29|195.5|189.98|191.08|189.98|186.01|174.31|178.07|166.81|163.94|166.15|167.7|163.5|165.27|167.25|166.81|160.85|162.62|159.97|154.68|155.12|148.72|149.6|152.91|148.72|149.16|148.94|147.84|146.51|144.75|147.4|149.82|147.4|150.7|151.15|152.25|150.93|151.15|150.93|152.69|156.44|157.99|161.08|165.93|167.7|165.93|168.14|160.19|154.46|153.13|151.37|147.4|144.75|149.6|148.72|146.29|142.98|141.44|138.79|142.76|144.09|146.07|149.16|146.95|145.85|143.64|143.64|141.88|142.98|143.64|144.75|145.85|149.16|147.84|147.4|150.93|155.12|152.91|152.69|151.37|152.25|155.34|161.52|170.12|173.21|166.37|160.41|157.1|159.09|162.4|156.44|156.22|152.69|145.19|137.69|135.92|127.54|127.1|128.86|133.49|132.39|127.98|129.74|120.26|121.36|122.68|119.81|108.78|114.96|104.59|103.26|106.35|100.62|110.77|112.97|116.95|113.19|110.55|118.27|116.5|123.56|127.98|134.16|129.92|131.16|132.74|138.75|140.86|141.39|138.22|135.74|130.1|123.92|121.8|125.68|133.45|129.74|129.57|129.21|129.21|130.98|133.45|132.21|132.21|131.51|130.98|125.68|127.1|132.74|136.63|140.86|143.51|134.69|147.22|151.1|152.51|150.75|146.51|147.22|144.92|146.51|136.27|135.57|144.04|132.74|131.68|130.27|131.33|132.39|131.33|131.86|132.04|130.8|124.09|119.68|118.62|115.44|115.09|115.44|115.09|118.8|114.74|115.27|114.74|110.5|111.21|113.68|113.5|111.38|111.03|107.85|107.68|106.62|104.15|97.97|98.32|99.91|100.44|102.38|99.91|98.32|96.38|93.56|94.97|93.2|92.14|90.91|87.38|87.55|87.2|88.26|92.67|93.2|94.26|94.09|93.03|90.38|90.03|87.91|88.44|85.44|86.5|83.85|83.32|84.38|81.2|81.55|80.67|79.43|78.73|80.49|81.2|79.08|76.43|72.73|70.61|73.61|73.26|72.02|69.2|72.73|71.84|73.43|77.49|79.61|80.49|78.9|79.43|80.49|80.85
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|21.96|21.03|21.03|22.01|21.78|20.92|20.11|19.59|19.59|20.17|20.22|20.8|19.93|19.41|18.66|19.18|18.61|18.89|19.07|18.37|18.72|18.72|19.65|18.78|19.41|19.88|20.4|20.69|21.49|21.67|21.61|21.21|20.97|19.99|18.66|19.24|19.88|19.36|19.53|19.76|19.39|19.04|18|18|18.26|18.29|18.14|17.42|16.01|15.4|15.05|15.57|14.79|14.71|15.25|15.77|15.4|15.66|15.6|15.77|15.08|15.14|14.53|14.91|15.4|15.4|15.75|14.27|14.91|15.02|14.59|14.13|15.31|15.34|15.57|15.51|15.83|15.8|16.32|15.66|15.08|14.97|14.5|14.24|14.27|15.05|15.11|15.31|14.27|14.07|14.71|14.73|14.07|13.64|13.43|13.35|13.49|13|12.25|11.85|12.19|12.74|12.13|12.31|12.42|11.33|11.38|11.38|11.07|10.98|10.78|10.11|9.91|10.46|9.94|10.2|10.23|10.37|10.37|9.94|10.83|10.86|11.79|12.42|13.17|13.26|12.97|12.65|12.74|12.77|12.71|12.6|12.63|12.39|12.31|11.76|11.5|11.56|11.67|11.67|11.56|11.09|11.33|10.75|10.23|10.14|10.34|10.4|10.63|10.66|10.75|11.15|11.07|10.66|10.37|10.52|10.55|10.31|10.26|10.11|10.05|10.08|10.05|10.14|10.55|10.49|10.49|10.69|10.43|10.78|10.95|10.72|10.63|10.57|10.26|10|9.71|9.33|9.25|9.25|9.88|9.88|9.91|9.79|9.74|9.42|9.42|9.62|9.53|9.27|9.82|9.85|9.45|9.59|9.77|10.03|10.23|10.17|10.31|10.57|10.6|10.34|10.29|10.03|9.33|9.39|9.22|9.19|9.16|8.93|8.73|8.84|9.19|9.59|9.53|9.53|9.51|9.53|9.33|9.45|9.65|9.62|9.36|9.36|9.65|9.62|10.4|10.2|10.83|11.38|11.35|11.35|10.92|11.24|10.49|10.11|10.05|10.31|10.57|11.04|10.66|10.37|10.63|10.11|10.23|10.78|10.57|10.4|10.78|10.69|10.34|9.45
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.03|3.94|4|4.25|4|3.94|3.72|3.69|3.75|4.19|4.34|4.34|4.41|4.38|4.31|4.31|4.34|4.44|4.44|4.44|4.69|4.62|4.56|4.56|4.78|4.94|5.03|4.94|4.66|4.62|4.41|4.28|4.41|4.34|4.31|4.5|4.59|4.88|4.94|5.19|5.47|5.38|5.38|5.5|5.56|5.59|5.5|5.38|5.31|4.59|4.53|4.62|4.69|4.72|4.78|4.91|4.97|4.91|4.88|4.94|4.94|5.41|5.44|5.41|5.53|5.5|5.59|5.38|5.66|5.69|5.75|5.66|5.69|5.41|5.34|5.34|5.47|5.47|5.62|5.47|5.56|5.69|5.69|5.47|5.34|5.88|6|5.97|6.19|6.03|5.84|5.59|5.5|5.41|5.53|5.41|5.28|5.12|4.47|4.44|4.31|4.28|4.06|4.09|4.06|3.81|3.97|4|3.97|3.91|4.12|3.94|3.75|3.81|3.47|4|4.16|4.19|4.19|4|4.38|4.5|4.69|5.16|5.62|5.62|5.5|5.53|5.56|5.78|5.84|5.62|5.5|5.44|5.41|5.38|5.41|5.75|5.75|5.84|5.81|5.78|5.94|5.66|5.5|5.41|5.56|5.38|5.19|5.06|4.94|4.81|5.12|5|5.12|5.47|5.62|5.47|5.44|5.34|5.59|5.81|5.78|5.69|6.03|6.31|6.25|6.16|6.25|6.66|6.94|6.94|6.97|6.84|6.66|6.53|6.75|6.91|6.78|6.69|6.75|6.62|6.72|6.66|6.78|6.62|6.62|6.81|6.78|6.31|6.03|6.09|6.06|6|5.94|6.16|5.81|5.75|5.53|5.5|5.34|5.16|5.03|4.97|5.03|4.91|4.94|4.84|4.91|4.78|4.81|4.78|4.75|5.19|5.28|5.34|5.31|5.09|5.09|4.81|4.75|4.78|4.69|4.59|4.44|4.41|4.44|4.34|4.53|4.72|4.75|4.66|4.5|4.44|4.38|4.25|4.16|4.25|4.5|4.69|4.62|3.97|4|4.16|4.09|4.16|4.19|4.09|4.16|3.97|3.66|3.53
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.88|32|32.12|32.12|32.88|33.62|33.88|35.5|35.25|35.12|34.62|34.75|34.62|34.12|34|34|33.75|35|35|35.25|35.12|34.38|33.38|33.25|33.12|33.5|33.62|33.88|33.88|32.75|33|31.75|32|31.62|31|30.5|30.5|30.62|30.62|30.38|31.12|31.62|31|30.25|29.62|30.88|31.12|31.75|32|30.62|29.88|29.75|30|29.38|29|29|28.75|28|28|28.5|29.38|29.38|28.62|27.75|27.5|28|27.75|27.88|27|26.62|26.12|26|25.88|25.12|25.25|25|24.25|25.75|26|26|26.38|26|25.88|25.5|25.25|25.62|26.25|26|25.62|24.88|25.12|25.38|24.88|24.75|24.62|23.25|23.38|24|22.62|23|24|24.25|24|24|24.12|23.75|23.25|23.5|22.88|22.62|22.75|22.5|22.12|20.88|20.5|20|20|21.38|20.25|20|21.5|21.25|21.62|21.12|21.5|21.75|22|21.88|21.75|22.62|22.12|21.75|22.5|23|23|22.12|21.62|22.25|22.62|22.5|22.12|22|22.5|22.25|22|22|22.25|22.25|22|22.38|23|23.38|24.12|23.25|23.25|23.88|23.38|23|23.25|23.75|23.25|22.62|22.62|22.5|22.62|23|22.5|22.75|22.62|22.75|23.12|23.12|23.88|23.62|23.62|23.25|23.5|22.5|23.12|23|22.75|22.75|22.88|23|22.5|22.38|21.88|22|21.88|22.25|22.12|22|22|22.12|22.25|22.25|22.38|22.25|21.88|22|22.12|22.12|22.62|22.75|22.38|22.25|22.5|23|22.38|22.38|22.38|22.5|22.25|22.5|22.25|22.25|22.75|22.75||22.25|22.12|22.75|22.81|22.38|21.69|21.44|22.19|22|22.62|23.12|23.19|23|23.12|22.94|22.56|22.12|21.69|21.62|21.5|21.75|21.31|22|22.38|22.5|22.38|22.38|23.06|23.25|23.56|23.12|23|22.88
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.13|6.04|6.07|5.93|5.81|5.77|5.71|5.81|6.17|6.43|6.55|6.46|6.48|6.28|6.08|6.14|6.11|6.13|5.9|5.92|6.02|5.96|5.58|5.36|5.43|5.49|5.71|5.67|5.83|5.97|5.98|5.83|5.74|5.97|5.73|5.8|5.85|5.93|5.76|5.72|5.76|5.6|5.68|5.8|5.79|5.83|5.79|6.06|5.98|5.52|5.44|5.26|5.18|5.21|4.98|5.28|5.26|5.29|5.28|5.56|5.36|5.51|5.52|5.55|5.56|5.57|5.61|5.23|5.44|5.29|5.1|5.05|5.08|5.01|4.93|4.77|5.01|5|5.06|5.18|4.93|4.97|5.19|5.1|5.17|5.26|5.18|5.14|5.07|5.07|5.05|5.01|5.01|4.77|4.58|4.38|4.18|4.01|3.22|3.74|3.78|3.9|3.86|3.85|3.74|3.66|3.71|3.71|3.66|3.5|3.59|3.41|3.39|3.53|3.32|3.4|3.42|3.41|3.41|3.15|3.39|3.34|3.3|3.57|3.83|3.7|3.58|3.52|3.3|3.34|3.37|3.2|3.28|3.36|3.31|3.2|3.15|3.16|3.19|3.01|3.03|2.95|2.86|2.84|2.78|2.85|2.95|2.93|2.83|2.84|2.92|2.97|3.16|3.09|3.04|3.22|3.21|3.16|3.12|3.12|3.08|3.21|3.16|3.07|3.11|3.18|2.98|2.99|2.99|3.12|3.08|2.97|3.01|3.06|2.99|2.88|2.77|2.72|2.67|2.64|2.6|2.68|2.68|2.64|2.61|2.55|2.44|2.41|2.4|2.3|2.26|2.29|2.21|2.21|2.22|2.11|2.07|2.08|2.06|2.07|2.07|1.97|1.96|1.93|1.93|1.93|1.88|1.86|1.85|1.83|1.78|1.74|1.76|1.8|1.81|1.8|1.9|1.85|1.84|1.83|1.83|1.81|1.75|1.72|1.7|1.71|1.74|1.69|1.7|1.65|1.6|1.6|1.6|1.58|1.61|1.56|1.55|1.58|1.62|1.64|1.67|1.65|1.66|1.72|1.7|1.71|1.76|1.74|1.77|1.75|1.71|1.66
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.25|36.5|36|36|36.25|36.25|36.37|36.25|36.12|36.37|36.25|36.12|36.25|36.12|36.62|36.87|37|36.87|36.37|35.87|36.25|36.37|35.5|35.37|34.87|34.62|34.25|34.62|34.62|34|33.12|32.62|32.62|32.12|31.75|32.25|32.62|32.75|32.5|32.5|33.62|33.75|33.75|34.25|35|34.37|34.37|36|37.12|36.37|34.75|35.37|35.25|35.12|35.25|35.25|34.25|34|33.5|33.62|34.12|33.87|33|31.62|31.37|31|31.37|31.5|31.75|31.37|30.75|30.12|30|29.62|29.75|29|29|29.5|29.5|29.5|30.25|30.37|30.37|30|29.62|30.25|29.37|29.5|29.75|29.25|28.75|28.75|29.75|30.25|28.87|28.62|29.25|28.5|28.5|28.75|29.25|29.5|29.37|29|28.37|28.25|28.25|28.5|28.87|27.75|27.25|26.75|26.62|25.75|24.87|24.87|25|24.87|24.75|24.62|25.87|25.62|25.75|25.62|25.75|25.75|26.12|26.12|26.12|26.12|26|25.75|26.12|26.37|26|25|25|26.12|26.5|26.75|26.5|26.5|26.75|27|27|27.12|27.5|27|26.37|26.62|27|27.5|28|27.87|27.5|27.62|27.5|27.12|27.75|27.87|27.25|26.75|26.37|26|26.5|26.75|26.62|27|26.75|26.87|26.75|26.5|27.12|27.25|27.25|26.62|26.87|26.75|26.12|26|25.12|24.87|25.25|25|25|24.75|24|24|23.75|23.75|23.75|23.75|23.62|23.5|23|23.12|23.25|23.62|23.87|23.75|23.62|23.62|23.5|23.5|23.62|23.75|23.62|23.75|23.87|23.87|23.62|23.62|23.87|24.37|23.75|23.5|23.37|23.5|23.12|23.37|22.37|22.5|22.62|22.12|21.62|22.25|22.75|22.5|22.75|22.5|22.75|23|23.12|22.75|22.62|22.87|22|22.12|21.75|22.12|22|21.75|22.5|23|22.75|23.12|22.37|22.12|23.25|24.37|24.37|24.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.56|6.48|6.3|6.08|6.04|5.9|5.86|5.86|5.9|6.19|6.45|6.41|6.37|6.12|5.93|6.08|6.34|6.48|6.59|6.78|6.92|6.81|6.74|6.7|6.67|6.89|6.63|6.56|6.45|6.45|6.41|6.34|6.48|6.48|6.3|6.48|6.45|6.15|6.08|6.08|6.01|6.15|6.19|6.08|6.04|6.04|6.34|6.12|5.86|5.28|5.28|5.38|5.31|5.42|5.42|5.38|5.35|5.46|5.42|6.01|5.9|6.23|7.44|7.36|7.36|7.55|7.55|7.03|7.55|7.47|7.29|6.67|6.63|6.37|6.41|6.59|6.81|6.74|7.14|6.92|6.7|6.59|7|7.33|7.58|7.84|7.91|8.13|8.1|7.73|7.47|7.51|6.96|7.14|7.18|6.59|5.82|5.57|5.64|5.68|5.93|5.71|5.86|6.15|5.93|5.64|5.71|5.82|5.49|5.17|5.42|5.13|5.35|5.93|5.71|6.45|6.63|6.78|6.74|6.45|7.25|7.25|7.77|8.32|8.94|8.94|8.94|8.87|8.76|8.72|8.76|8.5|8.54|8.5|7.88|7.69|7.73|8.02|7.77|7.47|7.47|7.77|8.13|7.95|8.06|7.99|8.28|8.39|8.54|8.61|9.16|9.63|10.07|9.27|8.97|9.45|9.89|10.15|10.04|9.67|10|10.18|10.62|10.04|10.18|10.51|10.4|10.66|10.44|10.44|10.77|10.7|10.66|10.7|10.77|10.18|10.07|9.96|9.63|9.6|9.93|9.82|9.85|9.49|9.85|9.71|9.12|9.08|9.38|9.49|9.34|9.16|8.79|8.65|8.72|8.72|8.46|8.57|8.65|8.76|8.72|8.1|7.91|8.02|7.73|7.8|7.77|7.8|7.95|7.58|7.66|7.69|7.73|7.88|8.06|8.21|8.24|7.99|8.13|7.8|8.46|8.5|8.13|8.17|8.06|7.99|8.35|7.73|7.73|7.62|7.8|7.66|7.66|7.66|7.69|7.22|6.74|6.7|6.7|6.85|6.96|6.89|7.18|6.89|6.92|7.03|7.51|7.66|7.44|7.25|7.22|7.18
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.16|0.16|0.16|0.17|0.16|0.16|0.18|0.19|0.19|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.2|0.2|0.19|0.21|0.2|0.23|0.23|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.27|0.29|0.3|0.28|0.27|0.23|0.23|0.24|0.24|0.22|0.22|0.26|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.83|1.83|1.58|1.54|1.59|1.67|1.68|1.33|1.33|1.47|1.54|1.64|1.83|1.86|1.76|1.77|1.75|1.77|1.77|1.72|1.9|1.9|1.88|1.89|1.81|1.83|1.76|1.76|1.67|1.73|1.69|1.65|1.69|1.5|1.46|1.42|1.42|1.33|1.24|1.24|1.24|1.22|1.11|1.11|1.1|1.08|1.07|1|0.99|0.97|0.95|0.94|0.94|0.97|1|1.04|1.02|0.99|0.95|0.92|0.92|0.94|0.96|0.95|0.98|0.99|0.99|0.96|0.99|0.98|1|1.01|1.03|1.03|1.06|1.09|1.15|1.17|1.15|1.11|1.1|1.1|1.1|1.04|1.01|0.94|0.94|0.92|0.92|1.01|1.03|1.03|1.03|1.07|1.06|0.99|0.89|0.85|0.83|0.84|0.85|0.83|0.84|0.87|0.85|0.83|0.84|0.83|0.8|0.79|0.85|0.77|0.75|0.78|0.78|0.83|0.85|0.83|0.8|0.76|0.85|0.91|0.99|1.02|1.06|0.96|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.9|0.86|0.87|0.89|0.91|0.83|0.82|0.85|0.85|0.83|0.69|0.66|0.66|0.65|0.65|0.66|0.67|0.69|0.71|0.72|0.69|0.7|0.74|0.75|0.78|0.78|0.78|0.81|0.82|0.84|0.84|0.89|0.89|0.9|0.92|0.92|0.92|0.89|0.85|0.87|0.89|0.89|0.93|0.96|0.92|0.93|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.95|0.96|0.99|1.01|1|1|1.01|1.01|0.99|0.97|0.97|0.98|1|0.98|0.95|0.92|0.86|0.82|0.84|0.85|0.87|0.89|0.9|0.9|0.88|0.88|0.89|0.88|0.88|0.86|0.88|0.92|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.86|0.86|0.87|0.84|0.83|0.81|0.78|0.78|0.79|0.79|0.79|0.78|0.78|0.82|0.83|0.83|0.83|0.86|0.84|0.78|0.76|0.74|0.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|14.81|14.7|14.52|14.15|14.3|14.48|14.48|14.22|13.96|13.74|13.04|12.96|13.11|13.22|13.26|13.56|13.33|13.44|13.15|13.48|14.15|13.63|13.07|12.48|12.3|12.22|12.48|12.52|12.63|12.67|12.67|12.63|12.7|12.22|11.78|11.78|12.3|12.52|12.48|12.67|12.44|12.74|12.33|12.3|12.33|12.33|12.19|11.7|11.44|11.07|11.15|11.41|10.74|10.52|10.67|11.33|11.11|10.93|10.48|10.56|10.3|10.85|10.78|10.37|10.48|10.63|11.04|11.07|11.07|11.04|11.11|11.26|11.63|11.37|11.22|11|11.15|11.33|11.93|11.52|11.19|11.15|11.15|10.7|11.33|11.41|11.22|10.89|10.52|10.41|10.48|10.19|9.93|10.15|10.07|9.52|9.48|8.81|9.41|10.11|10.26|10.11|10|10.07|10.26|9.85|9.3|9.07|8.85|8.93|8.78|8.19|7.93|8.85|8.59|9.3|9.41|10.26|9.48|9.37|9.33|9.44|10.22|10.37|10.74|11.33|11.15|11.07|11.63|11.96|11.67|11.52|11.26|11.22|10.7|10.11|10|10.37|10.89|10.85|10.48|10.33|10.78|10.89|10.89|10.81|11|10.85|10.81|11.07|11.37|11.48|12.07|11.85|11.37|11.89|11.7|11.37|11.41|11.07|10.67|10.56|10.67|9.89|10.26|10.15|10|10.11|10.15|10.3|10.22|10.59|10.56|10.67|10.63|10.52|10.74|10.7|10.33|10.33|10.11|10.22|10.11|10|9.63|9.7|9.19|9.19|9.41|9.48|9.44|8.81|8.63|8.41|8.48|8.52|8.37|8.52|8.33|8.33|8.19|8.19|8.19|8.22|8|8.04|7.74|7.7|7.96|7.85|7.89|7.96|8.26|8.3|8.3|8.19|8.11|7.96|7.89|7.93|7.96|8|7.89|7.89|7.85|7.78|7.89|7.81|7.78|7.81|7.78|7.56|7.33|7.41|7.3|7.15|6.96|6.81|6.67|6.7|6.93|7.19|7.3|7.22|7.15|7.22|7.56|7.63|7.63|7.52|7.22|7.04
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.41|8.17|8.23|8.17|8.06|8.39|8.39|8.23|8.12|9.04|9.04|8.5|8.82|8.6|7.9|7.95|7.74|7.85|7.74|7.52|7.63|6.71|6.49|6.71|6.76|7.36|7.47|7.2|6.98|6.71|6.93|6.82|6.49|6.39|6.17|6.01|5.41|5.57|5.52|5.19|5.3|5.57|5.74|5.63|5.74|6.17|5.9|5.79|6.6|6.49|6.49|6.33|6.82|7.14|7.47|8.06|8.33|8.01|8.12|8.33|7.95|7.79|7.68|7.52|7.52|7.41|7.31|6.82|7.09|7.14|6.93|6.82|6.17|6.06|6.33|6.28|6.33|6.71|6.87|6.6|6.66|6.82|6.71|5.9|5.95|5.63|5.19|5.47|5.52|5.95|6.22|6.06|5.68|5.74|6.22|5.41|5.25|5.25|5.47|5.79|6.11|5.79|5.9|6.39|6.71|6.76|6.6|7.03|7.09|6.82|6.82|6.76|7.03|7.36|8.17|8.17|7.52|7.09|7.09|6.93|7.2|7.14|7.09|6.76|6.49|6.44|6.28|6.33|6.33|6.33|6.39|6.39|6.44|6.66|6.17|6.22|6.01|6.17|6.39|6.76|6.76|6.28|6.33|6.49|6.55|6.55|7.14|6.82|6.06|6.22|6.87|6.93|6.82|7.41|7.03|7.03|7.03|6.76|6.33|6.28|6.33|6.28|6.39|5.9|6.39|6.49|6.28|6.44|6.39|6.49|6.01|5.9|5.79|5.95|6.17|6.06|5.84|5.36|5.14|4.98|5.14|4.87|4.92|5.09|4.71|4.44|4.44|4.44|4.38|4.17|3.95|3.84|3.84|3.73|3.57|3.68|3.63|3.63|3.63|3.57|3.57|3.57|3.52|3.63|3.41|3.3|3.25|3.35|3.08|2.98|2.98|2.92|3.08|3.08|2.98|2.87|2.87|2.76|2.76|2.6|2.71|2.98|3.14|3.19|3.35|3.3|3.3|3.19|3.14|3.14|3.14|3.14|3.14|3.14|3.3|3.25|3.3|3.41|3.35|3.46|3.35|3.41|3.57|3.41|3.35|3.41|3.35|3.35|3.35|3.57|3.63|3.46
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.39|11.28|10.9|11.01|10.74|11.33|11.12|10.74|10.69|10.64|10.37|10.53|10.58|10.31|10.47|10.58|10.9|10.9|10.54|10.64|10.39|9.67|9.57|9.67|9.67|9.62|10.39|10.33|9.72|9.72|9.77|9.72|9.16|9.67|9.82|10.44|10.54|10.79|11.05|11.36|11.72|11.46|12.43|12.18|12.02|12.18|12.33|12.33|12.64|12.74|12.12|11.82|10.95|10.79|10.74|11.15|11.1|11|10.85|10.03|9.98|10.13|10.13|10.08|10.23|10.23|9.87|8.95|9.41|9.4|9.4|9.94|9.26|9.26|9.21|9.06|9.16|8.77|8.67|8.58|8.58|8.62|8.82|8.77|8.87|8.82|8.58|8.58|8.23|8.23|8.53|8.67|8.04|8.38|8.48|7.84|7.8|7.55|7.55|8.04|8.28|8.67|8.48|8.62|9.01|8.82|8.92|8.58|8.58|8.58|8.72|8.09|8.97|9.16|8.92|9.26|9.21|8.92|8.77|7.99|8.38|8.72|9|9.05|9.23|9.51|9.42|9.1|9.19|9.42|9.33|9.33|9.1|8.72|8.77|8.49|7.98|8.12|8.49|8.21|8.03|7.7|7.42|7.47|7.38|6.96|7.33|7.15|6.87|6.82|7.75|7.89|8.07|8.21|7.8|7.84|8.17|7.89|7.83|7.67|7.27|7.24|7.27|6.68|7.02|7.76|7.52|7.3|7.27|7.7|7.58|7.04|6.95|7.51|7.42|7.48|7.04|6.92|6.66|6.69|6.78|6.86|6.54|6.51|6.42|6.39|6.3|6.25|6.16|5.98|5.72|5.57|5.48|5.24|5.36|5.27|5.21|5.21|5.3|5.3|5.36|5.27|4.86|4.89|4.83|4.89|4.71|4.71|4.8|4.54|4.54|4.6|4.68|4.77|4.95|4.83|4.68|4.54|4.54|4.51|4.42|4.33|4.21|4.18|4.18|4.35|4.43|4.38|4.32|4.38|4.46|4.32|4.27|4.35|4.66|4.74|4.71|4.71|4.77|4.94|4.94|4.8|4.6|4.46|4.49|4.49|4.49|4.35|4.49|4.43|4.43|4.32
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.88|6.91|7.06|7|6.88|6.88|6.75|7.16|6.69|6.75|6.06|6.25|6.56|6.5|6.22|6.09|6|5.97|6|6.06|6.19|5.66|5.47|5.25|5.56|5.88|5.84|5.81|5.84|5.81|5.78|5.31|5.31|5.38|5.41|5.91|6.19|6.09|6.06|6.03|5.97|5.97|5.94|5.84|5.81|5.84|5.41|5.62|5.41|5.5|5.34|5.31|5.38|5.44|5.5|5.66|5.19|5|4.94|4.75|4.75|4.84|4.78|4.75|4.88|4.91|4.97|5|5.03|5|4.97|4.88|5.12|5.78|5.78|5.75|5.59|5.53|5.53|5.5|5.53|5.5|5.81|6.12|6.25|6.38|6.5|6.81|6.97|6.97|6.97|6.5|6.19|6.09|6|5.75|5.41|5.06|5|5.41|5.59|5.75|5.94|5.97|6.03|6|5.75|5.38|5.16|5.09|5.03|4.94|5|5.12|5.19|5.12|5.19|5.06|5.06|5.19|5.41|5.5|5.59|5.56|5.59|5.62|5.66|5.75|5.69|5.69|5.62|5.59|5.44|5.38|5.28|5.25|5.38|5.66|5.66|5.69|5.75|6.06|6.03|5.75|5.72|5.72|5.53|5.59|5.53|5.75|5.88|6.06|6.12|6.09|6.09|6.28|6.31|6.28|6.38|6.09|6|5.88|5.94|5.72|5.72|5.72|5.44|5.47|5.38|5.38|5.56|5.72|5.75|5.81|5.72|5.16|4.97|5|4.97|4.94|4.94|4.88|4.88|4.84|4.84|4.75|4.75|4.75|4.88|4.66|4.56|4.44|4.41|4.5|4.56|4.5|4.5|4.5|4.41|4.28|4.28|4.06|4.03|4.06|4.09|4|3.97|4.12|4.34|4.41|4.47|4.41|4.38|4.22|4.19|4.12|4.22|4.28|4.25|4.16|4.19|4.28|4.31|4.34|4.41|4.41|4.31|4.31|4.28|4.59|4.62|4.44|4.38|4.28|4.19|4.03|3.88|4|3.94|3.81|3.72|3.59|3.56|3.56|3.62|3.69|3.59|3.62|3.69|3.56|3.47|3.47
00160|244|/equities/at-t|SnP500/R1000VALUE|17.19|17.09|16.12|15.88|16.09|16.28|16.31|16.69|16.22|16.47|16.06|16.25|16.41|16.59|16.62|16.84|16.22|16.28|16.19|16.09|15.78|15.72|14.97|14.84|15.09|15.06|14.94|15|15.41|15.31|15.28|15.53|15.25|14.62|14.16|14.28|14.47|14.44|14.25|14.5|14.31|14.25|14.81|14.38|15.06|15.16|15.12|15.75|15.66|15.78|14.84|14.41|14.06|14.09|14.16|14.62|14.72|14.19|13.94|13.84|13.44|13.69|13.66|13.94|13.81|13.72|13.56|12.88|13.25|13.5|13.12|12.97|13.41|13.03|13.16|12.62|12.59|12.44|12.38|12.34|12.41|12.25|12.44|13.12|13.19|13.22|13.06|13.34|13.59|13.44|13.25|13.44|13.34|13.59|13.78|13.03|12.75|12.56|12.78|13|13.44|13.88|13.94|13.72|13.69|13.03|13.03|13.12|13.19|13.06|13.12|13.25|12.91|13.03|12.25|11.88|11.81|11.88|11.91|11.81|12.69|12.69|12.91|12.88|13.31|12.84|13.22|13.16|13.44|13.47|14|14.12|14.06|14.09|13.5|13.44|13.31|13.62|14.25|14|13.66|13.5|13.84|14.09|13.12|13|13|12.91|12.69|13.03|13.44|13.81|14.72|15.56|14.69|14.16|14.16|13.41|13.38|13.69|13.25|13.28|13.91|13.34|13.5|14.12|13.59|13.56|13.19|13.12|13.34|13.25|13.56|13.66|13.91|13.19|13.19|13.09|12.59|12.5|12.41|12.59|13.03|12.75|12.84|12.5|11.94|11.84|11.81|11.16|10.97|10.97|10.91|11|10.94|11.09|10.88|10.81|10.53|10.59|10.69|10.47|10.12|10.03|9.72|10.03|10.19|10.31|10.06|9.94|9.94|9.88|9.91|10.16|10.28|10.06|9.97|9.88|9.81|9.75|9.56|9.56|9.22|9.09|9.16|9.19|9.47|9.19|9.19|9.34|9.38|9.62|9.53|9.5|9.25|9.22|8.88|8.81|8.41|8.5|8.69|8.66|8.78|8.75|8.91|8.97|9|9|9.25|9.25|9.19|9.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|18.81|18|18|17.12|16|16.06|16.12|15.62|15.56|16.25|16.38|15.12|14.5|14.12|14.62|15.75|14.5|14.44|14.62|13.69|14|13.62|13.75|12.56|13|14|16.31|16.62|17|16.88|18.06|16.12|17.12|17.94|17.12|17.12|19.06|17.88|17.5|18|18.38|17.06|18.56|17.5|16.03|14.78|16.19|16.75|15.88|14.62|14.06|13.5|12.69|12.69|12.12|12.56|11.66|11|10.94|10.94|10.75|10.94|11.09|10.06|9.59|9.62|9.84|9|9.44|9.44|9.34|9.56|9.62|9.47|8.62|7.81|8.22|7.91|7.5|7.44|7.47|7.31|7.94|7.75|7.59|7.78|6.88|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.56|13.31|13.25|13.31|13|12.56|12.44|12.25|11.81|12.19|12.31|13.81|13.25|13.19|12.94|12.94|13.44|13.62|13.69|13.31|12.75|13|13.12|13.19|13.19|13.69|13.62|13.88|13.69|13.44|13.19|12.94|12.94|12.88|12.69|12.88|13|13.12|12.94|13.06|13.06|12.88|12|11.62|12|12.12|12.5|11.81|11.81|10.5|10.25|10.44|10.5|10.38|10.31|11.25|11|11.12|11.06|10.06|10|10.38|10.25|10.06|10.69|10.5|11.56|10.88|11.25|11.81|11.31|11.62|11.62|12.06|12.19|12.19|12.19|12.19|12.31|11.88|11.94|12|12|12|12.12|11.38|11.69|11.75|11.81|11.75|11.94|12|11.06|11.25|11.44|10.88|9.94|9.5|9.75|9.69|10.25|10.5|9.88|9.5|9.31|9.31|9.5|8.44|8|7.94|8|7.75|8.5|8|7.94|8.81|9.38|9.44|9.25|9.19|9.88|10.25|10.69|11.88|11.88|11.06|11.25|11.56|11.88|12.25|12.12|11.62|12.62|13.5|12.69|12.38|12.38|13.5|13.5|13.44|13.31|13.12|13.31|13.56|13.56|14.12|14.44|14.25|13.69|13.81|14.88|15.38|16|16|15.75|15.75|15.75|15.12|14.88|14.81|14.31|14.38|14.5|14|14.44|14.25|13.81|13.88|13.75|13.75|13.75|13.25|13.19|13.38|13.44|13.31|13.19|12.94|12.69|12.69|12.88|12.94|12.81|12.56|12.44|12.38|12.12|11.75|11.69|11.62|11.56|11.56|11.31|11.31|11.38|10.94|10.5|10.88|11.12|11.31|11.75|11.25|11.38|11.31|10.94|11.19|10.94|11|10.75|10.5|10.5|10.31|10.31|10.81|11.44|11.5|11.62|11.12|10.75|11|10.44|10.5|10.38|10.25|10.12|9.88|11.5|11.88|12.19|12.31|12|11.38|11|11.38|11.25|10.44|10.25|10.44|10.81|10.94|11|11.5|11.5|11.06|10.62|10.81|11.5|11.5|10.88|10.81|10.12|9.81
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|12.71|13.5|13.58|13.84|14.63|14.89|15.76|15.67|15.5|15.33|15.33|16.72|16.98|16.54|15.59|15.67|15.41|15.59|15.41|14.11|13.76|13.32|13.93|13.76|14.72|15.33|15.85|16.11|14.63|14.45|14.19|13.58|12.45|12.36|11.58|11.06|11.49|11.76|12.45|12.97|13.06|12.71|13.32|13.24|13.67|14.11|13.15|12.97|13.06|12.45|12.63|12.54|12.54|12.63|13.76|14.8|15.76|17.33|16.89|16.89|16.2|16.02|16.28|16.46|16.72|18.29|17.15|16.37|16.81|17.85|17.15|16.98|17.33|15.5|15.59|15.41|16.72|17.85|18.46|18.63|18.55|19.24|19.68|19.24|19.68|18.37|18.02|18.11|18.46|18.72|18.11|19.24|19.07|17.33|17.76|16.81|16.72|15.93|14.98|14.45|16.2|16.81|16.81|17.59|17.5|17.33|17.24|17.76|18.46|18.37|19.16|17.94|18.63|18.81|19.94|21.77|21.59|21.25|20.64|19.85|21.42|21.94|21.07|19.94|19.77|18.11|17.85|18.63|19.24|18.72|18.63|19.07|18.98|19.59|18.9|17.59|17.59|17.68|17.94|18.98|18.46|18.72|18.2|18.11|17.59|17.42|18.02|17.24|15.67|15.15|16.2|17.07|16.81|17.07|16.81|17.15|16.81|16.63|15.76|14.98|14.45|13.93|14.11|13.84|14.45|14.63|14.63|14.54|14.98|15.59|14.45|13.58|13.5|13.76|13.58|12.8|13.24|13.32|13.24|12.28|12.02|12.1|12.1|11.76|11.76|11.84|11.84|12.1|12.1|11.84|11.58|11.58|11.49|11.23|11.41|11.32|10.36|10.36|10.01|10.01|10.19|10.1|10.27|10.01|9.49|9.58|9.32|9.14|8.97|8.88|8.45|8.71|8.88|8.88|9.06|8.71|8.45|8.71|8.97|9.06|8.97|9.06|9.32|9.4|9.4|9.84|9.75|10.36|10.27|10.27|10.45|10.45|10.54|10.88|10.19|10.71|11.32|11.23|11.49|11.76|11.93|11.67|12.19|11.93|11.84|11.84|11.76|10.97|10.97|11.32|11.23|10.97
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2|2.1|2.09|2.02|1.97|1.89|1.75|1.75|1.75|1.88|1.92|1.95|1.95|2.05|2.04|2.05|2.03|1.99|1.98|2.02|2.03|2.02|2.14|2.16|2.16|2.22|2.2|2.17|2.13|2.12|2.07|2.12|2.15|2.16|2.09|2.1|2.23|2.31|2.31|2.31|2.25|2.29|2.25|2.17|2.19|2.32|2.31|2.36|2.23|2.16|2.09|2.08|2.02|1.97|1.96|2.15|2.2|2.22|2.26|2.21|2.2|2.21|2.2|2.15|2.16|2.16|2.12|2.12|2.14|2.11|2.07|2.06|2.05|1.98|1.97|1.95|1.88|1.8|1.84|1.73|1.71|1.67|1.69|1.73|1.69|1.61|1.61|1.63|1.62|1.64|1.66|1.68|1.66|1.7|1.82|1.71|1.62|1.61|1.6|1.65|1.66|1.65|1.66|1.77|1.65|1.65|1.69|1.68|1.65|1.62|1.78|1.68|1.69|1.62|1.65|1.76|1.79|1.81|1.84|1.88|1.89|1.89|1.99|2.01|2.03|1.99|1.94|1.91|1.87|1.88|1.87|1.88|1.91|1.98|1.99|1.95|1.91|1.92|1.98|1.95|1.87|1.84|1.81|1.82|1.77|1.76|1.82|1.88|1.89|1.89|2.05|2.09|2.05|2.02|1.98|1.83|1.8|1.87|1.88|1.86|1.83|1.71|1.7|1.73|1.81|1.83|1.83|1.91|1.92|2.01|2.06|2.03|2.05|2.03|1.99|1.89|1.77|1.72|1.66|1.7|1.77|1.74|1.75|1.74|1.66|1.66|1.62|1.73|1.73|1.74|1.73|1.72|1.73|1.66|1.66|1.59|1.58|1.62|1.61|1.62|1.64|1.64|1.66|1.62|1.7|1.73|1.8|1.8|1.84|1.83|1.83|1.84|1.84|1.85|1.85|1.86|1.78|1.85|1.82|1.81|1.82|1.83|1.8|1.74|1.73|1.73|1.8|1.74|1.75|1.76|1.71|1.7|1.76|1.8|1.79|1.74|1.72|1.6|1.67|1.73|1.92|1.95|2|2|2.01|2.02|2.07|2.03|2|1.88|1.83|1.81
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.41|12.5|12.19|11.88|11.53|11.38|10.84|10.41|10.41|10.59|10.59|10.94|10.66|10.69|10.69|11|11.25|11.28|10.94|11.25|11.38|11.91|11.44|11.06|11.06|11.22|11.22|11.5|11.91|12.12|11.94|11.69|11.59|11.09|10.81|10.78|11.34|10.97|11.12|11.12|11.34|10.88|11.06|10.81|10.91|10.59|10.19|10.38|9.91|9.41|8.97|8.69|8.41|8.47|8.66|9.53|9.31|9.19|9.12|8.62|8.25|8.69|8.84|9.06|9.03|9.34|9.44|8.94|9.03|8.66|8.47|8.56|9.16|8.97|8.97|8.88|9.91|9.91|10.34|9.53|8.94|8.81|9.16|9.12|9.06|8.91|8.66|8.56|7.41|7.28|7.47|7.47|7.22|7.25|7.62|7.03|6.91|6|5.38|5.38|5.69|5.72|5.62|5.69|5.91|5.53|5.78|5.47|4.91|4.22|4.44|4.69|4.62|5.09|4.47|6.44|7.31|8.09|8.06|7.5|8.25|7.88|8.28|8.88|8.69|8.41|8.81|9.12|9.25|9.25|9.94|9.28|9.19|9.69|9.59|9.31|9|9.19|8.84|8.47|9.56|9.47|9.84|10.19|10.94|10.81|10.47|10.19|10.16|10.56|10.12|10.69|11.25|11.16|10.34|10.5|10.53|11.53|11.59|12.03|11.06|11.44|11.56|11.44|11.78|12.81|12.56|12.66|12.38|12.69|12.97|12.81|12.91|13.47|13.22|12.72|12.28|12.03|11.34|11.22|11.47|11.44|11.25|11.06|10.41|10.03|9.81|9.06|9|8.66|8.41|8.38|8.62|8.72|8.44|8.31|8|7.94|7.81|7.62|7.44|7.03|6.97|6.88|6.75|6.66|6.69|6.75|6.69|6.56|6.5|6.44|6.5|7.06|7.03|7|7.03|7|6.97|6.97|6.94|6.94|6.53|6.62|6.66|6.81|6|5.72|5.78|5.78|5.91|5.84|5.94|5.72|5.47|5.25|5.03|5.12|5.09|5.12|5.03|4.97|4.94|4.88|4.94|5.03|4.97|4.91|5.22|5.12|5|4.94
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.56|6.49|6.29|6.24|6.16|5.88|5.78|5.78|5.65|5.47|5.48|5.43|5.38|5.5|5.25|5.42|5.56|5.43|5.37|5.28|5.13|5.32|5.23|4.92|5.08|5.33|5.55|5.4|5.43|5.47|5.33|5.1|5.25|5.15|4.82|5.1|4.99|4.94|4.92|5.12|5.18|5.13|4.89|4.7|4.8|4.72|4.14|4.14|3.97|3.66|3.44|3.43|3.41|3.74|3.91|4.11|4.16|4.07|4.07|4.11|3.74|3.74|4.04|3.94|3.94|3.91|4.17|4.14|4.36|4.12|4.07|3.93|3.91|3.46|3.48|3.61|4.01|4.09|4.07|3.83|3.59|3.59|3.3|3.28|3.48|3.44|3.35|3.64|3.48|3.44|3.64|3.69|3.38|3.26|3.36|2.98|2.65|2.42|2.19|2.3|2.29|2.34|2.3|2.3|2.38|2.34|2.32|2.34|2.29|1.76|2.12|2.25|2.22|2.12|2.04|2.7|3|3.03|3.05|3|3.18|3.08|3.13|3.43|3.53|3.96|4.11|4.14|4.31|4.57|4.82|4.7|4.57|4.49|4.27|4.02|4.04|4.09|4.04|3.88|4.37|4.52|4.95|5.03|4.92|4.84|4.8|4.8|4.57|4.79|4.8|5.1|5.32|5.3|4.89|5.25|5.33|5.12|5.65|5.7|5.56|5.68|5.61|5.83|6.13|6.41|6.28|6.41|6.58|7.01|6.96|6.71|6.82|7.06|6.99|6.61|6.66|6.62|6.44|6.41|6.61|6.86|6.61|6.51|5.95|5.9|5.7|5.76|5.9|5.91|5.93|5.83|5.75|5.78|5.7|5.63|5.5|5.52|5.2|5.05|5.07|4.97|5.02|4.87|4.87|4.82|4.84|4.75|4.59|4.5|4.54|4.64|4.7|4.65|4.62|4.65|4.72|4.37|4.6|4.6|4.55|4.54|4.54|4.64|4.57|4.54|4.54|4.47|4.46|4.5|4.6|4.52|4.36|4.31|4.26|4.16|3.96|3.93|4.01|3.99|3.97|3.99|4.11|4.02|4.06|3.81|3.79|3.79|3.74|3.73|3.93|3.96
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.07|12.02|11.19|10.73|10.9|11.25|10.67|9.85|9.44|9.73|10.32|10.73|10.49|10.2|9.73|9.85|9.26|9.26|9.44|9.26|9.14|9.03|10.2|10.02|10.14|9.38|9.49|9.26|9.26|9.55|10.78|10.43|10.32|11.19|11.02|12.66|13.77|12.84|12.54|12.66|13.36|13.6|14.36|14.3|13.42|13.07|13.19|13.07|12.84|12.54|11.72|12.6|11.6|11.49|11.14|11.66|10.73|10.67|10.67|10.73|9.96|11.49|11.9|12.02|11.25|11.6|12.89|12.37|13.13|13.95|13.6|13.6|14.24|13.07|13.25|12.89|13.01|13.07|13.19|12.84|12.66|12.19|12.37|12.48|13.01|13.42|12.48|11.96|11.96|11.6|11.43|11.08|10.49|10.55|10.9|10.14|9.49|9.32|8.79|8.44|8.26|8.21|7.44|7.62|7.62|6.51|6.39|6.74|6.39|6.15|6.68|5.92|5.51|5.92|5.86|6.51|7.09|7.09|7.97|7.27|7.97|8.03|8.21|9.26|10.43|10.73|10.78|10.37|10.02|10.73|10.73|11.58|10.61|10.52|9.38|9.11|9.14|9.44|9.96|9.41|9.44|9.32|9.08|8.59|8.15|7.85|8.06|7.74|7.3|7.5|7.94|8.03|8.09|7.8|7.15|7.41|7.85|7.44|7.47|7.65|8.26|8.15|8.06|7.68|7.88|8.85|8.79|8.47|8.32|8.65|8.5|8.12|8.09|8.15|8.18|7.8|7.5|7.47|7.24|7.3|7.3|7.27|7.44|7.36|7.36|7.27|6.89|6.95|7|6.89|6.39|5.92|6.45|6.42|6.89|6.68|6.83|6.92|6.65|6.68|6.77|6.62|6.68|6.65|6.18|6.36|6.12|6.07|6.12|5.89|5.77|5.63|5.89|5.92|5.71|5.71|5.45|5.13|5.07|4.98|4.98|4.89|4.63|4.69|4.78|4.75|5.13|4.92|5.33|5.45|5.42|5.3|4.86|4.51|4.34|4.13|4.13|4.04|4.07|4.28|4.43|4.4|4.51|4.48|4.48|4.66|4.81|4.57|4.66|4.37|3.93|3.84
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|8.46|8.68|8.46|8.09|8.03|8.03|7.9|7.75|7.53|7.78|7.78|8.46|8.52|8.89|9.01|9.14|9.17|9.29|9.23|9.2|9.14|9.01|8.86|8.74|8.64|8.34|9.05|9.2|9.11|9.05|9.2|8.95|8.77|9.11|8.52|8.83|8.92|8.86|8.64|8.68|8.64|8.46|8.68|9.01|8.77|8.8|9.01|9.57|9.63|9.35|9.26|8.89|8.83|8.89|8.77|8.64|9.11|8.92|8.77|8.21|8.18|8.24|8.27|8.15|8.06|8.55|8.71|8.09|8.58|8.55|8.49|8.12|8.03|8|7.97|7.78|7.84|7.78|7.87|8.43|8.15|7.97|8.4|8.4|8.43|8.71|8.37|8.03|8.09|7.56|7.53|7.56|7.41|7.53|7.41|7.16|7.1|6.7|6.45|6.33|6.33|6.76|6.85|6.88|6.85|6.36|6.39|6.42|6.24|6.17|6.33|6.14|5.9|5.96|5.59|5.71|5.77|5.71|5.68|5.31|5.74|5.77|5.93|6.05|6.51|6.05|5.87|5.9|6.02|5.8|5.71|5.62|5.53|5.56|5.34|5.06|5.06|5.16|5.5|5.46|5.9|5.83|5.9|5.96|5.68|5.77|5.93|5.71|5.65|5.65|5.77|5.96|6.08|5.99|5.93|5.9|6.08|5.96|5.68|5.68|5.5|5.56|5.43|5.19|5.34|5.65|5.46|5.46|5.5|5.46|5.74|5.83|5.71|5.77|5.53|5.19|5.12|5.12|5.12|5.06|5.16|5.06|5.12|5.25|5.19|4.94|4.75|4.75|4.6|4.6|4.66|4.75|4.79|4.72|4.72|4.69|4.57|4.6|4.82|4.85|4.72|4.63|4.54|4.32|4.32|4.23|4.23|4.17|4.29|4.04|4.01|4.08|4.14|4.26|4.35|4.29|4.2|4.2|4.29|4.32|5.16|5.03|4.94|4.85|4.85|4.85|4.88|4.75|4.75|4.75|4.94|4.97|5.03|5|5.28|5|4.75|4.63|4.69|5.03|5.25|5.31|5.22|5.5|5.5|5.62|5.99|5.87|5.99|5.8|5.68|5.5
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.95|9.73|9.69|9.52|9.47|9.59|9.47|9.38|9.03|9.31|9.17|9.39|9.45|9.47|9.45|9.52|9.48|9.7|9.34|9.38|9.44|9.38|9.25|8.7|8.67|8.66|8.66|8.72|8.77|8.89|8.75|8.5|8.34|8.73|8.44|8.72|8.86|8.44|8.36|8.45|8.25|8.34|8.47|8.62|8.69|8.41|8.44|8.05|8.22|7.62|7.5|7.41|7.27|7.25|7.45|7.88|7.88|8.61|8.55|8.48|8.42|8.44|8.42|8.28|8.19|8.28|8.62|8.27|8.5|8.25|7.98|7.88|8.12|8.31|9.28|9.06|9.05|9.14|9.31|9.67|9.59|9.14|9.58|9.45|9.22|9.73|9.45|9.69|9.41|8.95|8.89|9.03|8.84|9.34|9.25|8.72|8.44|8.33|8.75|8.59|9.14|9.27|9.22|9.22|9.16|8.78|8.78|8.94|8.7|8.34|8.69|8.2|8.22|8.25|7.97|7.77|7.75|8.16|7.91|7.58|7.98|8.19|8.38|8.73|9.09|8.86|8.72|8.56|8.59|8.62|8.45|8.31|7.86|7.88|7.55|7.25|7.28|7.45|7.38|7.41|7.42|7.41|7.47|7.34|7.3|7.33|7.34|7.2|6.97|6.97|7.33|7.5|7.67|7.41|7.31|7.38|7.48|7.25|7.09|7.14|7.03|6.88|7|6.97|7.25|7.12|6.97|7|6.97|7.08|6.97|6.73|6.8|6.72|6.66|6.56|6.48|7.02|7.12|7.08|6.95|6.84|7.02|6.75|6.77|6.84|6.75|6.69|6.67|6.44|6.38|6.27|6.16|6.05|6.31|6.47|6.5|6.56|6.69|6.69|6.66|6.41|6.41|6.44|6.38|6.41|6.38|6.69|6.56|6.5|6.47|6.23|6.34|6.59|6.88|7.05|6.97|6.95|6.89|7|6.84|6.73|6.55|6.52|6.19|6.31|6.31|6.14|6.09|6.14|6.36|6.36|6.39|6.53|6.41|6.12|5.81|5.83|6|6.44|6.44|6.38|6.5|6.72|6.75|7.27|7.41|7.56|7.44|7.25|7.19|6.94
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.28|1.17|1.15|1.12|1.05|1.04|1.02|0.93|0.74|0.8|0.69|0.62|0.6|0.6|0.58|0.6|0.61|0.64|0.63|0.62|0.62|0.58|0.63|0.55|0.51|0.6|0.55|0.56|0.56|0.6|0.66|0.64|0.72|0.86|0.85|0.85|0.93|0.9|0.87|0.77|0.76|0.81|0.84|0.78|0.73|0.72|0.79|0.59|0.55|0.46|0.43|0.79|0.83|1.13|1.2|1.21|1.09|1.07|1.13|1.09|1.07|1.06|0.88|0.83|0.83|0.82|0.87|0.78|0.79|0.74|0.69|0.69|0.67|0.72|0.72|0.72|0.7|0.66|0.55|0.55|0.48|0.48|0.44|0.37|0.36|0.34|0.33|0.31|0.31|0.29|0.3|0.29|0.27|0.3|0.32|0.25|0.24|0.21|0.2|0.19|0.19|0.17|0.17|0.18|0.21|0.21|0.2|0.19|0.16|0.18|0.2|0.2|0.18|0.19|0.22|0.23|0.27|0.29|0.27|0.26|0.31|0.31|0.35|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.37|0.37|0.36|0.36|0.32|0.26|0.3|0.34|0.35|0.35|0.37|0.34|0.32|0.31|0.27|0.26|0.26|0.26|0.24|0.23|0.22|0.22|0.22|0.21|0.21|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.27|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.27|0.26|0.29|0.29|0.29|0.29|0.31|0.32|0.33|0.35|0.35|0.35|0.37|0.37|0.37|0.36|0.34|0.32|0.31|0.3|0.31|0.3|0.31|0.3|0.29|0.29|0.3|0.31|0.29|0.28|0.31|0.3|0.3|0.33|0.49|0.41|0.42|0.42|0.42|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.25|0.25|0.25|0.31|0.31|0.3|0.29|0.29|0.31|0.31|0.31|0.29|0.28|0.25|0.25|0.25|0.24
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.66|4.66|4.72|4.75|4.81|4.5|4.5|4.44|4|4.19|4.59|4.88|4.59|4.5|4.47|4.31|4.31|4.91|4.62|4.44|4.47|4.22|3.88|3.5|3.88|4.03|4.25|4.38|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.75|16.75|16.94|16.16|16.12|16.22|16.06|15.41|15|15.47|15.69|16.66|16.88|16.47|16.34|16.38|17.31|17.31|16.41|16.28|16.53|16.53|16.28|16.12|15.84|15.5|16.12|17.78|17.94|18.16|18.72|18.28|17.97|18.5|18.25|18.88|19.78|19.31|19.5|19.53|19.47|19.41|19.53|19.81|19.75|20.19|20.44|21.59|21.22|20.12|19.66|19.28|19.38|18.66|19.81|20.19|20.84|20.44|19.81|20.31|20.25|20.28|20.19|21.31|21.34|21.22|21.25|20.44|21.19|21.06|20.44|19.91|20|19.81|19.59|19.34|19.59|19.47|19.56|20.06|20|19.31|19.47|18.75|18.38|19.31|18.97|19|19.09|18.41|18.94|18.84|18.47|18.56|18.09|17.09|16.97|16.56|15.31|15.28|15.56|16.5|16.34|16.5|16.28|15.5|15.41|15.47|14.94|14.44|15.12|14.28|14.28|14.59|13.88|14.12|14.84|14.78|14.75|13.84|14.75|14.06|14.56|15.25|15.88|15.62|15.69|15.25|15.19|15.06|15.06|15.12|14.69|14.53|14.03|13.72|12.94|13.12|13.59|13|13.12|12.75|12.94|13.09|12.78|12.62|12.94|12.88|12.75|12.62|13.31|13.75|13.94|13.84|13.69|13.88|14.06|13.69|13.5|13.41|13.16|12.75|12.66|12.38|12.53|13.09|12.44|12.25|12.34|12.53|12.28|12.09|11.91|11.69|11.72|11.97|12.41|12.16|11.94|11.78|11.88|11.81|12.22|12.28|12.28|12.5|12.06|12|11.75|11.91|11.88|11.62|11.53|11.44|11.44|11.16|11.12|11.28|11.41|11.44|11.34|11|11|11.06|11.03|11.28|11.28|11.28|11.09|10.75|10.38|10.34|10.5|10.84|11|10.88|10.91|10.84|10.69|10.72|10.81|10.72|10.28|10.19|10.25|10.25|10.47|10.06|9.97|9.84|9.81|9.75|9.94|10.12|10.03|10.09|9.81|9.53|9.53|9.75|10.06|9.78|9.84|9.97|10.19|10.31|10.69|10.56|10.88|10.66|10.69|10.56
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.98|2.99|2.97|2.99|2.99|2.97|2.87|2.85|2.84|3.01|3.01|2.97|2.91|2.9|2.92|2.93|2.93|2.89|2.87|2.88|2.85|2.73|2.71|2.7|2.65|2.63|2.54|2.56|2.57|2.58|2.63|2.59|2.57|2.56|2.52|2.53|2.53|2.57|2.51|2.6|2.73|2.99|2.98|2.93|2.83|2.78|2.86|2.91|2.84|2.87|2.8|2.75|2.54|2.57|2.47|2.51|2.5|2.51|2.49|2.5|2.48|2.41|2.42|2.45|2.48|2.51|2.54|2.57|2.7|2.7|2.7|2.66|2.68|2.7|2.67|2.65|2.69|2.7|2.79|2.84|2.78|2.78|2.74|2.7|2.71|2.66|2.58|2.58|2.69|2.62|2.56|2.57|2.66|2.72|2.63|2.44|2.42|2.39|2.26|2.27|2.32|2.43|2.47|2.49|2.38|2.31|2.36|2.29|2.22|2.21|2.22|2.11|2.07|2.03|1.97|2.01|2.03|2.08|2.06|1.95|2.21|2.26|2.42|2.39|2.42|2.43|2.45|2.43|2.45|2.43|2.47|2.55|2.44|2.29|2.19|2.12|2.12|2.22|2.23|2.22|2.26|2.36|2.53|2.56|2.46|2.44|2.62|2.55|2.49|2.5|2.73|2.84|3.05|2.96|2.93|2.94|2.89|2.73|2.69|2.67|2.65|2.67|2.68|2.69|2.77|2.78|2.69|2.66|2.6|2.57|2.63|2.63|2.71|2.72|2.64|2.51|2.5|2.36|2.24|2.2|2.12|2.19|2.19|2.17|2.15|2.14|2.04|2.19|2.26|2.22|2.19|2.16|2.12|2.13|2.15|2.11|2.08|2.13|2.22|2.24|2.22|2|1.98|1.96|1.96|1.92|1.94|1.88|1.82|1.77|1.72|1.7|1.7|1.77|1.82|1.75|1.75|1.68|1.63|1.63|1.58|1.52|1.49|1.46|1.46|1.47|1.52|1.49|1.51|1.55|1.61|1.61|1.62|1.64|1.64|1.57|1.59|1.61|1.61|1.59|1.67|1.66|1.68|1.56|1.56|1.64|1.62|1.59|1.58|1.39|1.37|1.3
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|21.38|21.56|20.5|20.5|20.38|20.75|21|20.5|19.62|19.81|19.5|19|18.5|18.44|18.19|18.62|18.69|18.62|18.06|18.25|18.44|18.06|17.69|16.25|15.75|16.06|16.19|16|16.31|16.12|17|16.31|16.5|16.88|16.81|17.38|17.62|18.25|17.94|18.06|18.31|18.75|19.12|18.62|18.88|18.31|18.94|19.69|20.19|19.69|19.25|19.19|19.22|19.12|17.84|19.31|18.81|18.56|18.5|18.78|18.31|18.53|18.41|18.56|18.72|19.5|20.47|19.69|20.06|19.91|18.97|18.84|18.97|18.47|18.19|18.25|18.09|18.19|18.59|19.44|19.75|18.97|20.12|20.5|19.88|20.59|20.59|19.5|19.41|18.19|17.53|17.34|17.25|17.28|16.12|15.66|14.69|14.41|13.56|13.53|13.66|14.31|14.44|14.31|14.03|13.62|13.28|12.66|12.31|12.12|12.22|12.38|12.16|11.38|10.94|11.44|12.06|12.09|12.09|11.94|12.88|12.31|12.56|12.75|13.25|13.72|14.16|13.84|14.31|14.44|13.78|13.22|13.09|12.91|12.62|12.53|12.44|12.47|13.16|12.62|12.53|12.28|12.12|12.09|11.5|11.25|11.66|11.78|11.5|11.62|12.06|12.22|12.81|13.03|12.22|12.06|12.28|12.06|11.69|11.25|11.12|10.62|10.53|10.62|10.62|12.09|11.5|11.59|11.38|11.81|12.28|12.44|13.28|13.06|12.94|14.06|13.22|12.69|12.41|12.28|11.09|11|10.88|10.88|10.84|10.34|10.22|10.06|10.22|9.53|9.31|8.25|7.81|7.62|7.75|8.03|7.88|7.94|7.66|7.62|7.81|7.84|7.81|7.66|7.62|7.72|7.81|7.84|7.78|7.5|7.53|7.41|7.47|8.03|7.97|7.94|7.75|7.31|7.28|7.25|7|6.69|6.5|6.59|6.53|6.44|6.5|6.09|6.03|5.97|6.06|6.16|6.19|6.38|6.34|6.28|6.16|6.03|6.38|6.44|6.5|6.5|6.56|6.62|6.62|6.78|6.91|6.88|7.06|6.81|6.88|6.44
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.47|4.6|4.6|4.47|4.47|4.3|4.38|4.26|4.47|4.72|4.85|4.85|4.81|4.68|4.53|4.85|4.98|5.02|4.89|4.91|4.94|5.11|4.94|4.77|4.6|4.85|4.6|4.85|4.85|4.68|4.3|4.04|4.34|4.55|4.68|4.94|5.11|5.15|4.98|5.02|5.23|5.4|5.57|5.15|4.94|4.43|4.43|4.64|4.89|3.91|3.91|3.83|4.34|4.3|5.06|5.26|5.06|4.98|4.85|5.96|5.83|6.13|6.3|6.13|5.8|6.03|5.92|5.89|5.85|5.65|5.5|5.68|5.89|5.41|5.04|5|5.31|5.24|5.14|5.17|5|4.83|4.83|4.66|4.66|5.04|4.97|4.77|4.56|4.56|4.46|4.6|4.49|4.63|4.32|4.22|3.91|3.78|3.4|3.54|3.57|3.61|3.54|3.61|3.64|3.23|3.2|3.13|3.13|3.3|3.13|2.86|2.79|2.72|2.59|2.86|2.83|2.75|2.61|2.51|2.8|2.86|3.05|3|2.97|2.94|2.94|2.89|2.89|2.78|2.78|2.8|2.75|2.56|2.48|2.37|2.37|2.42|2.4|2.37|2.31|2.31|2.23|2.31|2.29|2.29|2.31|2.23|2.18|2.15|2.26|2.56|2.59|2.56|2.51|2.56|2.48|2.34|2.29|2.23|2.18|2.23|2.15|2.23|2.31|2.26|2.2|2.2|2.14|2.16|2.11|2.11|2.14|2.16|2.18|2.14|2|1.98|1.98|2|2.05|2.03|1.96|1.76|1.76|1.74|1.87|1.87|1.7|1.68|1.68|1.66|1.64|1.61|1.61|1.66|1.61|1.61|1.57|1.56|1.55|1.53|1.44|1.42|1.39|1.42|1.39|1.46|1.46|1.46|1.46|1.46|1.55|1.53|1.55|1.53|1.53|1.55|1.53|1.57|1.46|1.39|1.37|1.37|1.35|1.39|1.45|1.45|1.45|1.45|1.35|1.33|1.23|1.19|1.12|1.12|1.11|1.07|1.13|1.19|1.21|1.23|1.21|1.21|1.21|1.19|1.09|1.11|1.09|1.03|1.01|0.99
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|7.94|7.84|7.69|7.53|7.44|7.25|7.06|6.56|6|6.31|6.47|6.53|6.47|6.5|6.38|6.56|6.56|6.72|6.91|6.91|6.66|6.81|6.94|6.78|7.31|7.41|7.09|7.09|7.25|7.25|7.31|7.09|6.97|7.41|7.25|7.5|7.75|7.94|7.84|8.16|7.91|7.81|7.66|6.47|6.66|6.47|6.88|6.47|6.31|5.62|5.69|5.69|5.75|5.56|5.38|5.88|6.34|6.62|6.56|6.38|6.06|6.22|5.94|5.59|5.12|5.16|5.12|4.94|5.28|5.28|5.5|5.44|5.34|5.22|4.97|5.25|5.31|5.62|5.66|5.75|5.62|5.56|5.88|5.81|5.91|5.34|5.12|4.97|4.78|4.62|4.88|4.66|4.09|4.34|4.62|4.22|3.56|3.53|3.03|3.06|3.38|3.47|3.69|3.66|3.31|3.28|3.38|3.31|3.09|3.03|3.06|2.78|2.69|2.81|3.12|3.59|3.84|4.34|4.03|3.59|4.28|4.28|4.59|5.41|5.75|5.66|5.72|5.88|5.97|5.62|5.72|5.66|5.44|5.03|5.03|4.81|4.69|4.84|4.94|4.84|5.03|5|4.66|4.28|4.06|4.53|4.56|4.41|4.5|4.53|4.62|4.69|4.91|4.88|4.84|4.88|4.75|4.19|4.31|4.66|4.97|4.94|5.06|5|5.28|5.97|5.81|5.53|5.88|6.06|6|5.97|5.88|5.59|5.25|5.31|5.41|5.19|4.72|4.66|5.06|5.03|4.75|4.34|4.31|4.38|4.22|4.22|4.28|4.12|3.97|3.97|3.72|3.75|3.84|3.88|4.06|4|4.06|4.09|4.44|4.09|4.06|3.81|3.72|3.62|3.56|3.5|3.5|3.44|3.44|3.41|3.31|3.34|3.47|3.47|3.38|3.41|3.56|3.53|3.56|3.44|3.19|3.09|2.84|2.97|3.09|3.06|3.09|3.25|3.25|3.22|3.06|3.19|3.16|3.03|2.94|2.97|2.81|3.06|3.12|3|3.03|3.28|3.03|3.16|3.06|3.03|3|3|2.91|2.88
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.82|17.93|17.82|17.67|18.13|17.62|17.52|17.47|17.27|17.77|17.77|17.62|17.77|17.77|17.62|17.87|17.72|18.28|18.38|18.03|17.98|17.87|17.77|17.62|17.57|17.21|17.21|17.32|17.32|17.27|17.82|17.57|17.67|17.21|17.06|17.01|16.91|16.71|16.6|16.35|16.3|16.35|16.71|17.06|17.42|16.81|16.76|17.21|17.57|17.42|16.96|16.86|16.6|15.89|15.84|15.89|15.79|15.69|15.64|15.64|15.74|15.84|15.59|15.59|15.44|15.13|15.13|15.03|15.28|15.69|15.39|15.08|14.83|14.57|14.52|14.27|14.22|14.42|14.47|14.78|14.93|14.98|14.98|14.98|14.83|14.93|14.73|14.57|14.52|14.42|14.32|14.22|14.57|14.98|15.03|14.78|14.62|14.47|14.07|14.32|14.78|14.73|14.73|14.62|14.52|14.32|14.17|14.07|14.37|14.32|14.22|13.61|13.3|12.85|12.44|12.59|12.69|12.69|12.49|12.54|13.25|13|13.15|12.9|13.15|13.3|13.46|12.95|13.1|13.41|13.05|12.9|12.9|13.3|13.2|13|12.85|12.69|13|12.8|13.3|13.25|13.51|13.41|13.2|13.2|13.41|13.71|13.41|13.36|13.86|13.86|13.96|14.17|14.32|14.12|14.12|13.71|13.61|13.86|14.07|14.17|13.71|13.1|13.1|13.66|13.66|13.71|13.56|13.56|13.61|13.41|13.25|13.2|13.81|13.56|13.25|13|12.75|12.75|13|12.44|11.93|11.78|11.93|11.93|11.37|11.68|11.73|11.27|11.22|11.07|10.92|10.97|11.02|10.97|11.12|11.07|10.97|10.87|11.68|11.37|11.22|11.17|11.17|11.12|10.87|10.82|11.17|11.07|11.07|11.17|11.43|11.78|11.63|11.88|11.93|11.83|11.78|11.68|11.58|11.68|11.68|11.88|11.63|11.98|12.9|12.69|12.69|12.44|12.39|12.34|12.64|12.64|12.49|12.29|12.14|11.93|12.03|12.39|12.24|11.93|12.19|12.19|12.14|12.24|12.34|12.24|12.44|12.69|12.95|13.05
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.79|0.74|0.74|0.74|0.67|0.63|0.56|0.57|0.55|0.55|0.58|0.63|0.6|0.71|0.72|0.73|0.76|0.81|0.76|0.74|0.72|0.72|0.76|0.69|0.67|0.79|0.92|0.89|0.88|0.84|0.96|0.9|0.87|0.92|0.91|0.95|1.2|1.11|1.11|1.09|0.95|0.97|1|1|1.04|0.96|1.04|0.98|0.88|0.77|0.75|0.77|0.71|0.65|0.69|0.78|0.81|0.77|0.74|0.69|0.67|0.67|0.66|0.59|0.55|0.62|0.61|0.56|0.59|0.58|0.6|0.55|0.57|0.55|0.54|0.51|0.49|0.48|0.49|0.46|0.44|0.43|0.43|0.39|0.41|0.46|0.44|0.44|0.41|0.4|0.38|0.4|0.39|0.36|0.36|0.35|0.3|0.27|0.26|0.26|0.25|0.26|0.27|0.27|0.26|0.26|0.28|0.28|0.28|0.27|0.28|0.27|0.27|0.26|0.24|0.29|0.28|0.27|0.26|0.23|0.27|0.28|0.29|0.31|0.33|0.29|0.32|0.33|0.33|0.33|0.35|0.34|0.34|0.35|0.34|0.33|0.33|0.32|0.37|0.36|0.37|0.37|0.38|0.35|0.32|0.32|0.32|0.3|0.29|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.27|0.27|0.28|0.29|0.27|0.28|0.27|0.26|0.28|0.3|0.3|0.31|0.32|0.33|0.34|0.31|0.32|0.33|0.34|0.32|0.28|0.27|0.24|0.23|0.26|0.26|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.21|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.19|0.2|0.22|0.19|0.17|0.17|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.19|0.19|0.19|0.15|0.15|0.15
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|21.34|21.44|21.38|21.25|20.66|21.16|20.75|20.47|19.59|20.22|18.56|18.56|18.78|19.12|18.44|18.38|19.09|19.09|18.44|18.34|18.5|18.34|17.5|17.25|17|16.66|16.47|16.62|16.16|16.44|16.25|16|16.38|16.31|15.59|16.16|16.16|15.97|15.91|16.31|16.31|16.75|16.41|16.88|17.12|17.78|17.66|17.94|18.47|17.38|16.88|16.72|16.34|16.09|16.03|17.22|16.69|16.03|15.81|15.34|15.19|15.41|15.41|15.47|15.72|15.78|15.72|15.78|16.47|17.22|17.22|17.25|17.78|17.53|17.56|16.97|16.88|17.31|17.22|16.72|16.44|16.5|16|16.25|16.62|16.78|17.44|17.62|16.84|16.5|16.72|16.69|16.06|16.94|15.78|14.88|13.81|13.84|12.78|12.5|12.94|13.25|12.69|12.47|12.25|11.38|11.56|11.47|11|9.28|9.47|8.94|8.66|9.19|9|9.75|10.19|10.66|10.22|10.09|10.25|10.38|10.84|10.97|11.62|11.09|11|11.12|11.44|11.84|12.06||11.66|11.27|10.78|10.7|10.7|11.22|11.59|11.48|11.69|12.23|12.34|12.55|12.17|11.94|11.66|11.44|10.58|10.88|11.58|11.55|11.83|11.62|11.09|11.5|11.67|11.69|11.3|11.28|10.98|10.81|10.27|9.77|9.7|10|9.64|9.69|9.7|9.69|9.7|9.22|9.45|9.59|9.28|8.73|8.72|8.72|8.55|8.53|8.7|8.75|8.84|8.53|8.5|8.44|8|8|8.38|8.5|8.41|8.44|8.31|8.14|8.16|8|7.94|7.94|7.92|7.91|7.55|7.45|7.34|7.33|7.2|7.22|7.12|7.08|6.98|6.88|6.8|6.72|6.88|7|7.16|7.09|7.14|7.22|7.23|7.12|7.08|7.06|6.77|6.62|6.66|6.7|6.81|6.59|6.58|6.58|6.98|6.92|6.91|7.03|7.06|6.98|6.73|6.56|6.41|6.56|6.5|6.42|6.62|7.06|7|7.19|7.55|7.67|7.53|7.53|7.28|7.11
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.65|2.88|2.84|2.78|2.67|2.65|2.55|2.48|2.48|2.53|2.48|2.47|2.45|2.42|2.36|2.39|2.41|2.27|2.17|2.17|2.19|2.15|2.2|2.23|2.18|2.1|2.08|2.07|2.11|2.15|1.83|2.03|2.02|2.06|2.04|2.09|2.08|2.08|2.31|2.28|2.3|2.27|2.28|2.23|2.21|2.06|2.08|2.3|2.43|2.47|2.34|2.3|2.27|2.29|2.4|2.41|2.35|2.36|2.38|2.42|2.42|2.48|2.6|2.5|2.48|2.48|2.64|2.48|2.46|2.44|2.33|2.36|2.39|2.39|2.3|2.17|2.21|2.15|2.36|2.4|2.38|2.27|2.2|2.17|2.08|2.03|2|2|1.88|1.83|1.9|1.72|1.73|1.78|1.68|1.65|1.52|1.43|1.4|1.35|1.4|1.42|1.39|1.41|1.31|1.3|1.28|1.28|1.25|1.22|1.15|1.24|1.26|1.4|1.43|1.46|1.5|1.49|1.46|1.4|1.47|1.46|1.49|1.44|1.43|1.53|1.55|1.59|1.54|1.61|1.58|1.53|1.51|1.49|1.41|1.4|1.33|1.35|1.36|1.33|1.31|1.31|1.3|1.28|1.27|1.29|1.31|1.3|1.2|1.27|1.3|1.33|1.45|1.46|1.47|1.44|1.44|1.39|1.34|1.34|1.31|1.3|1.28|1.27|1.32|1.27|1.18|1.14|1.13|1.19|1.21|1.23|1.2|1.18|1.06|1.05|1.04|1.01|1.04|1.03|1.03|1.11|1.01|0.96|1.03|1.11|1.08|1.07|1.1|1.14|1.07|1|0.94|0.98|0.97|0.91|0.88|0.89|0.89|0.89|0.89|0.82|0.81|0.91|0.96|0.92|0.95|0.95|0.97|0.96|0.96|0.95|0.96|0.97|0.98|0.98|0.98|0.99|0.97|0.96|0.96|1|0.96|0.96|0.96|0.98|1.02|1.07|1.07|1.08|1.09|1.09|1.09|1.1|1.11|1.11|1.04|0.99|1|1.02|0.95|0.97|0.99|0.99|1.01|1.03|0.99|0.99|1.01|1|1|1
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.22|6.01|5.83|5.61|5.6|5.62|5.62|5.67|5.53|5.54|5.24|5.28|5.37|5.56|5.6|5.64|6.01|6.03|5.92|5.82|5.89|6.12|6.08|6.08|5.97|5.85|5.65|5.53|5.51|5.76|5.68|5.61|5.56|5.67|5.25|5.53|5.86|6.18|5.97|6.1|5.94|6.11|5.82|6|5.86|6.33|6.58|6.53|6.56|5.97|5.75|5.81|5.74|5.67|5.62|5.92|5.68|5.33|5.22|5.06|4.9|4.92|4.83|4.89|4.67|4.64|4.61|4.58|4.76|4.92|4.74|4.65|4.89|4.94|5.06|5.15|5.04|5.19|5.39|5.42|5.19|5.17|5.39|5.44|5.67|5.97|5.75|5.74|5.22|5.06|5.08|5.36|5.14|5.25|5.22|4.96|4.82|4.33|4.06|4|4.19|4.5|4.36|4.35|4.33|4.08|4.12|4.12|3.94|3.74|3.94|3.99|3.69|4|4.06|4.47|4.43|4.58|4.6|4.67|4.81|4.94|5.11|5.18|5.39|5.5|5.47|5.56|5.64|5.81|5.86|5.75|5.57|5.47|5.11|5.06|5.04|5.28|5.5|5.57|5.47|5.49|5.56|5.65|5.5|5.31|5.03|5.17|5.39|5.47|5.78|6.14|6.54|6.5|6.44|6.75|6.92|7.1|7.17|7.11|7.03|7|7|6.72|6.75|6.93|6.69|6.72|6.93|6.9|6.67|6.62|6.72|6.82|6.49|6.47|6.51|6.46|6.14|6.19|6.18|6.11|6.19|6.06|6.04|5.89|5.76|5.75|5.92|6.07|6.03|5.94|5.83|5.78|5.81|5.87|5.81|5.79|5.93|5.9|5.67|5.49|5.5|5.46|5.1|5.17|5.08|5.11|5.28|5.18|5.18|5.11|5.32|5.5|5.56|5.61|5.81|5.83|5.93|5.97|5.72|5.53|5.42|5.36|5.33|5.25|5.11|4.97|4.97|5.07|5.11|5.17|5.15|5.12|4.96|4.97|4.78|4.75|4.75|4.76|4.93|4.83|4.86|5.11|5.17|5.15|5.39|5.35|5.21|5.14|5.24|5.21
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.6|16.13|16.06|15.11|15.04|14.83|14.9|15.24|14.43|13.47|13.2|12.93|13.34|13|13.06|13.13|12.52|12.38|12.72|12.72|12.59|11.98|11.7|11.5|11.64|11.98|11.98|11.84||11.48|11.2|11.16|11.59|11.36|11.02|10.8|10.43|10.3|10.25|10.48|10.25|10.16|10.57|10.89|10.71|10.55|10.66|9.89|9.66|9.82|9.89|10|9.98|10.02|9.89|10.07|9.75|9.89|10.05|10.41|10.5|10.41|10.25|10.37|10.43|10.48|10.57|10.43|10.39|10.25|9.98|10.02|10.23|10.23|10.16|9.98|9.91|9.8|9.89|10.02|10.12|10|9.62|9.48|9.1|8.94|8.8|8.87|8.41|8.28|8.57|8.62|8.44|8.37|8.07|7.87|7.67|7.42|7.05|7.05|7.14|7.6|7.6|7.51|7.24|7.12|6.89|6.76|6.49|5.9|6.24|6.06|5.85|5.94|6.06|7.55|7.73|7.53|7.42|7.35|7.76|7.6|7.73|7.62|7.58|7.24|7.19|7.35|7.58|7.3|7.3|7.05|6.87|6.65|6.62|6.37|6.46|6.76|6.76|6.8|6.69|6.74|6.72|6.94|6.76|6.69|6.58|6.71|6.74|6.96|7.08|7.17|7.19|7.08|6.99|7.17|7.19|7.14|7.12|7.03|6.96|6.99|6.94|6.96|7.28|7.3|7.21|7.17|7.12|7.01|6.87|6.78|6.74|6.74|6.67|6.6|6.76|6.6|6.55|6.51|6.5|6.55|6.42|6.26|6.21|6.15|6.01|6.1|6.12|6.12|5.99|5.6|5.49|5.47|5.47|5.53|5.49|5.49|5.44|5.47|5.44|5.08|4.88|4.85|4.79|4.76|4.79|4.79|4.85|4.9|4.88|4.88|4.9|5.38|5.38|5.35|5.19|5.15|5.24|5.19|5.15|5.08|4.97|4.92|4.85|4.9|4.94|4.77|4.67|4.65|4.6|4.58|4.51|4.47|4.42|4.4|4.4|4.33|4.33|4.45|4.22|4.08|4.04|4.13|4.2|4.26|4.42|4.4|4.11|3.95|3.81|3.81
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.75|37.08|36.67|35|35|35.42|35.21|34.58|35.31|35.1|33.13|33.44|33.13|33.13|33.33|34.27|35.21|35.52|34.27|33.23|32.6|31.77|31.35|31.04|30.94|30.63|30.94|31.88|31.88|32.4|33.13|31.88|31.88|32.08|29.79|31.98|32.71|32.71|32.92|33.44|32.5|32.92|33.02|33.54|33.65|33.85|31.98|31.98|31.35|28.13|27.19|26.88|26.77|27.19|28.33|28.75|29.58|28.75|28.23|28.75|27.71|28.13|27.4|27.19|26.25|26.46|27.6|25.83|27.08|25.83|25.31|25|23.75|22.81|22.5|22.71|23.65|24.17|25.21|24.17|23.65|23.33|23.96|24.38|24.38|25|25.52|24.79|24.17|24.17|25.31|26.35|24.9|25.42|23.13|22.19|19.79|20.1|18.65|18.23|18.75|18.75|18.33|18.96|18.75|17.5|17.5|16.46|15.31|15|15.83|15.52|15|14.06|16.35|16.98|21.56|22.81|22.71|21.46|24.17|24.69|25|25.63|27.71|28.65|28.23|27.92|27.19|26.46|26.35|26.77|26.15|25.42|24.58|23.54|23.02|23.54|23.54|22.29|22.4|22.29|22.4|21.88|21.25|21.04|21.46|21.35|20.63|21.25|22.92|23.13|23.54|22.5|21.98|23.85|23.54|23.65|22.81|22.71|22.81|22.92|22.6|21.56|21.77|23.02|22.29|21.98|21.88|22.08|21.88|22.19|21.88|22.5|22.29|20.63|19.69|19.06|18.44|18.13|19.17|19.38|19.27|18.23|17.81|17.5|17.08|16.88|17.29|17.4|17.19|17.5|17.5|17.5|18.23|18.13|18.02|18.96|19.58|19.17|19.17|18.23|18.13|17.92|17.5|17.92|18.02|17.6|17.92|17.92|17.08|17.08|18.75|19.58|19.69|19.17|19.17|19.38|19.06|18.75|18.85|19.17|18.85|21.04|20.83|21.25|22.08|20.83|21.35|22.29|22.6|22.5|21.77|21.98|21.67|20.52|18.75|18.96|19.69|19.48|19.58|20.52|20.73|20.31|21.04|22.5|22.5|22.19|22.08|21.46|21.25|20.73
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|11.22|11.16|11.06|10.81|10.88|10.88|10.75|10.19|10.19|10.56|10.75|10.91|10.5|10.28|10.59|10.78|11.16|11.12|11.53|11.5|11.53|11.25|10.97|10.75|10.66|10.44|11|11.69|11.84|11.84|12.31|11.72|11.75|11.56|11.25|11.31|11.5|11.69|11.53|11.72|11.66|11.44|11.44|11.59|10.94|10|9.88|10.19|10.22|9.78|9.38|9.25|9.12|9.25|9.38|9.88|9.81|9.88|9.88|9.78|9.66|9.91|9.94|10.03|10.03|10.19|9.81|9.78|9.97|9.78|9.56|9.56|9.59|9.69|9.69|9.66|9.94|9.94|9.75|9.69|9.75|9.19|9.34|9.47|9.41|9.5|9.5|9.59|9.75|9.84|9.62|9.84|9.81|9.34|9.62|9.44|9.28|9.31|8.88|8.75|9.12|9.19|9.09|9.12|9|8.66|8.84|8.34|8.38|8.12|8.06|8.03|8.84|8.53|8.25|8.44|8.56|8.75|9.03|8.66|9.69|9.5|9.94|10.53|10.62|10.28|10.34|10.22|10.16|10.5|10.5|10.5|10.28|10.22|9.81|9.41|9.47|9.91|10.03|9.84|9.59|9.41|9.38|9.25|9.5|9.47|9.44|9.53|9.03|9.25|9.91|10|10.44|10.09|9.78|10.16|10.38|10.31|10.34|10.47|10.34|10.28|10.25|10.41|10.62|10.34|10.25|10.06|9.94|10.25|10.66|10.28|10.5|10.69|10.53|10.03|10.09|9.91|9.41|9.12|9.25|9.19|9.59|9.25|9|8.94|8.78|8.66|8.59|8.41|8.09|7.84|7.78|7.75|7.78|7.94|7.69|7.78|8.19|8.25|8.41|7.78|7.78|7.66|7.53|7.72|7.75|7.69|7.78|7.81|7.75|7.69|7.75|7.84|7.81|7.81|7.81|7.97|7.81|7.72|7.69|7.69|7.66|7.34|7.19|7.09|7.22|6.88|6.91|6.94|7.03|7.19|7.31|7.41|6.97|7.03|6.97|6.91|6.78|6.78|6.91|7.12|7.31|7.62|7.72|7.81|7.69|7.66|7.47|7.19|6.94|6.84
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|17.88|17.5|17.38|17.38|17.25|17|16.75|17|16.75|17|16.88|17|16.38|15.88|15.5|15.38|15.75|15.75|16|16.62|17.12|15.88|15.62|15.38|15.25|15.75|15.75|15.38|15.5|15.5|15|14.88|14.88|15|15|15.25|21.25|21.62|21.75|18.88|18.5|18.88|18.62|19.25|18.5|18.5|17.88|18.38|18|17.12|16.88|16.62|17.62|17.62|17.38|17.38|16.88|17.38|16.88|17.88|18.75|18.88|18.75|18|18.5|19|20.5|20.75|21|20.88|21|21.12|21|21.75|23.75|25|25.88|26.25|26.25|26.12|26|23.75|23.75|27.5|27.75|28.38|29.62|29.88|29.88|29.62|30.25|31|30.75|31.12|30.12|28.62|28.5|27.25|26.5|26.75|27.5|26.88|25.25|25|25.62|25.5|24.88|25.25|25.25|25.5|25.88|25.5|26.38|26|25.5|26.5|28.12|28.75|28.38|27.62|30|29.88|30.5|30.75|31.38|31.75|31.12|31|30.75|30.38|29.25|28.62|27.25|29.5|29.75|29|29|28.62|28.5|31.12|31.88|32.12|32.75|33.75|31.38|32.25|34|33.88|32.5|32.75|34.88|36|37.25|37.12|35.38|34.88|34.12|33.62|33.5|33.5|33.25|33.38|32.75|31.62|35|34.88|34|33.38|33.25|33|33|32.38|33.12|33.88|34.12|31|30.88|30.5|30.5|28.5|27.5|28.12|28|28.75|28.62|28.25|27.88|26.88|26.38|25.88|25.12|24.75|24.12|24|24.38|24.38|23.62|24.38|24.62|24.5|22.5|24.5|24.25|23.62|24|24|23.5|24|23.62|23.75|24.12|23.5|24.12|24.75|24.75|24.5|23|22.75|22.25|22|21.5|21.5|21.12|20.88|20.25|20.12|20.38|20.38|21|21.12|21.38|21.38|20|19|18.25|18.12|17.62|17.62|17.88|18|17.5|16.75|16.88|16.12|16.5|17|17.25|16.5|16.38|16.38|16.38|16.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|7.31|7.48|7.28|7.11|7.05|7.27|7.17|7.14|6.78|7.09|7.03|6.94|6.88|6.88|6.62|6.69|6.58|6.48|6.31|6.28|6.55|6.36|6.42|6.06|6.12|6.22|6.45|6.31|6.39|6.27|6.11|6.08|6.06|5.97|5.7|5.97|5.95|5.77|5.64|5.67|5.72|5.72|5.77|5.8|5.8|5.75|5.72|5.89|5.89|5.75|5.66|5.36|5.12|5.06|5|5.17|5.06|5.03|5.03|5.25|5.16|5.28|5.05|4.92|4.86|5|5.05|4.72|4.92|4.88|4.84|4.77|4.61|4.45|4.58|4.55|4.73|4.8|4.8|5|4.73|4.7|4.91|4.93|4.93|4.98|4.92|4.77|4.69|4.64|4.58|4.6|4.59|4.52|4.48|4.44|4.23|4.38|4.27|4.2|4.28|4.62|4.57|4.49|4.43|4.27|4.16|4.12|4.17|4.08|4.1|3.75|3.64|3.75|3.55|3.66|3.94|3.94|4|3.72|4.09|3.94|3.91|4.3|4.47|4.3|4.23|4.16|4.08|3.91|3.91|3.92|3.83|3.8|3.63|3.5|3.51|3.52|3.52|3.57|3.62|3.63|3.62|3.43|3.39|3.42|3.48|3.52|3.3|3.38|3.76|3.75|3.79|3.83|3.77|3.88|3.88|3.86|3.77|3.72|3.7|3.77|3.75|3.61|3.64|3.74|3.62|3.62|3.62|3.66|3.67|3.5|3.58|3.55|3.54|3.4|3.32|3.26|3.19|3.16|3.1|3.09|3.16|3.12|3.16|3.17|3.05|3.04|3.02|2.98|2.93|2.91|2.89|2.88|2.88|2.79|2.76|2.8|2.82|2.83|2.85|2.81|2.84|2.77|2.78|2.85|2.82|2.82|2.77|2.66|2.66|2.64|2.78|2.84|2.84|2.82|2.8|2.76|2.73|2.68|2.73|2.67|2.61|2.56|2.59|2.59|2.66|2.59|2.55|2.6|2.66|2.7|2.69|2.68|2.74|2.62|2.56|2.53|2.56|2.58|2.5|2.48|2.52|2.56|2.61|2.7|2.7|2.66|2.66|2.69|2.69|2.48
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|20.92|20.67|20.17|20.08|19.96|19.58|19.71|19.75|19.5|19.42|18.83|18.71|18.46|18.96|18.67|19.5|19.33|19.25|18.83|18.83|19.5|20.25|19.54|19.46|19.46|19.83|19.63|20.25|20.25|19.88|19.67|19.17|18.79|18.67|17.67|18.25|18.17|19.13|18.92|19.29|19.38|19.58|19.71|18.83|18.75|18.58|17.92|17.75|16.92|16.58|16|15.67|15.54|15.17|16.58|16.75|16.38|15.46|14.29|14.54|13.75|13.96|14|14.33|14.04|14.46|14.67|13.92|14.04|13.38|12.5|12|13|13|12.83|12.75|13.38|13.39|13.67|13.28|13.19|13.06|13|12.83|12.72|12|11.72|11.72|11.44|11.33|11.61|11.89|11.56|11.5|11.06|10.83|9.89|9.61|9.44|9.28|9.22|9.28|9.17|9.11|8.56|8.33|8.33|8.39|8.06|7.83|7.83|7.39|7.44|7.5|7.17|7.61|7.72|8|8.22|8|8.22|8.33|8.33|9.56|9.72|10.06|10.22|10.17|10|10.17|9.94|9.78|9.33|8.94|8.44|8.78|9.06|9.44|9.56|9.56|10.22|10.33|10.11|10.11|9.72|9.61|9.5|9.61|9.42|9.5|10|10.28|10.61|10.61|10.17|10.39|10.83|11.22|11.44|11.36|11.39|11.33|11.11|11.81|12.17|12.17|12.06|12.44|12.72|12.83|12.72|12.5|12.5|12.33|12.17|12|12.17|12|11.89|11.89|11.83|12|11.94|11.56|11.39|11.39|11.28|11.22|10.89|10.78|10.5|10.39|10.36|10.39|10.39|10.28|10.56|10.61|10.56|10.61|10.39|10.28|10.11|10.06|10.17|9.94|9.78|10|10.11|10.06|10.11|10.06|10.33|10.56|10.56|10.94|10.97|10.94|10.78|10.72|10.72|10.72|10.72|10.83|10.83|10.83|10.78|10.78|10.67|10.28|10.17|9.75|9.83|9.81|9.5|9.11|9.06|9|9.17|9.33|9.22|9.22|9.44|9.22|9.26|9.3|9.56|9.7|9.81|9.59|9.44|9.63
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.45|12.3|12.21|11.77|11.53|11.48|11.43|11.33|11.28|11.62|11.58|11.38|11.58|11.19|10.94|10.94|10.75|10.6|10.41|10.12|10.16|10.21|10.07|9.53|9.53|9.73|9.82|9.53|9.87|9.82|9.92|9.82|10.02|10.7|10.12|10.51|10.51|10.51|10.7|10.55|10.8|11.58|11.92|12.26|12.84|12.94|13.13|13.28|13.37|12.89|12.79|12.3|11.62|11.19|11.35|11.28|10.8|10.86|10.76|11.35|11.15|11.93|11.74|11.28|11.38|11.87|12.13|11.25|11.28|11.35|11.15|11.06|10.96|10.51|10.83|10.7|10.83|11.22|11.35|11.74|11.54|11.02|11.22|11.22|11.19|11.38|10.99|11.25|11.19|10.6|10.31|10.8|10.76|10.7|10.31|9.99|9.6|9.24|8.79|8.69|9.18|9.47|9.47|9.47|9.21|8.59|8.56|8.69|8.59|8.2|8.59|8.53|8.46|8.2|8.14|8.43|8.56|8.5|7.85|7.65|8.11|8.24|8.46|8.56|8.63|8.95|8.82|8.46|8.46|8.5|8.04|7.94|7.72|7.56|7.46|7.04|7.13|7.1|7.49|7.17|7.13|6.71|6.61|6.58|6.45|6.49|6.26|5.9|6.06|6.26|6.74|7.1|7|6.94|6.81|7.07|7|6.7|6.66|6.87|6.85|6.7|6.46|5.6|5.53|6.79|6.48|6.57|6.53|6.64|6.33|6.14|6.31|6.4|6.55|6.35|6.35|6.35|6.14|6.14|5.49|5.56|5.79|5.79|5.75|5.88|5.9|5.92|5.77|5.66|5.49|5.47|5.34|5.25|5.23|5.19|5.04|5.04|5.21|5.25|5.38|5.23|5.14|5.06|5.01|4.97|4.84|4.8|4.84|4.71|4.67|4.73|5.19|5.34|5.45|5.38|5.3|5.23|5.23|5.3|5.34|5.3|5.19|5.21|5.17|5.17|5.32|5.06|5.08|5.08|4.89|4.95|4.95|4.91|4.84|4.8|4.6|4.52|4.37|4.47|4.41|4.17|4.28|4.39|4.37|4.43|4.3|4.3|4.37|4.21|4.28|4.45
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8.81|8.96|9.05|9.05|8.96|9.39|9.24|9.05|8.81|10.34|10.34|10.2|10.48|10.34|10.39|10.53|10.15|10.2|10.15|10.1|10.01|9.43|9.2|9.53|9.53|9.91|9.58|9.72|9.29|9.2|9.34|8.91|8.72|9.05|8.91|8.58|8.77|8.77|8.67|8.58|8.39|8.43|8.72|8.48|8.96|9.1|8.72|8.53|8.72|8.62|8.34|8.48|8.53|8.43|8.77|9.39|9.77|9.96|9.96|10.05|9.62|9.81|9.81|9.53|9.48|10.01|9.77|9.29|9.48|9.67|9.96|9.96|9.34|9.1|9.67|9.48|9.48|9.96|10.05|9.62|9.39|9.43|10.1|10.24|10.58|10.58|10.29|10.2|10.62|10.53|10.39|10.53|9.72|9.81|10.39|9.72|9.62|9.29|9.34|9.29|9.29|9.91|9.58|9.39|9.62|9.96|9.81|9.77|9.67|9.58|9.67|9.1|9.39|9.77|9.72|10.72|10.48|10.62|10.29|10.24|10.82|10.86|10.48|10.48|10.43|9.77|9.77|9.39|9.53|9.86|9.86|10.01|9.96|10.24|9.67|9.05|9.2|9.34|9.48|9.81|9.67|9.43|9.67|9.77|9.58|9.67|9.91|9.62|8.91|8.58|8.81|8.96|9.2|9.43|9.24|9.05|8.81|8.39|8.39|8.48|8.48|8.62|8.15|8.77|8.86|9.67|9.62|9.96|9.67|10.29|10.39|8.91|8.91|8.48|8.34|8.48|8.77|8.67|8.24|8.05|8.62|8.53|8.62|8.91|8.72|8.62|8.58|8.67|8.86|8.67|8.48|8.48|8.58|8.48|8.62|8.48|8.05|8.1|7.91|7.81|7.62|7.62|7.91|7.67|7.29|7.34|7.43|7.48|7.67|7.53|7.05|7.05|7.1|7.34|7.53|7.81|7.34|6.86|7.05|7.1|6.43|6.34|6.34|6.19|6.34|6.38|6.62|6.19|6.24|5.96|5.96|5.86|6.19|6.53|6.58|6.38|6.1|6.19|6.38|6.67|6.62|6.48|6.34|6.1|6.05|6.29|6|5.57|5.38|5.19|5.29|5.24
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.25|31.25|30.88|30.75|31.12|30.62|30.5|30.5|30.25|30.75|30.25|29.88|30.62|30.62|30|30|30.12|30.62|29.88|29.62|29.5|28.38|27.62|27.62|27.75|28.38|28|28|27.62|27.25|27.12|27.25|26.75|26.75|26.25|26.38|26.5|26.75|25.25|25|25.12|25.62|27.25|27.75|28|27|26|27.5|28|27.38|26.25|26.12|25.75|25|24.62|25.12|24.38|25.5|25.5|25.25|24.88|24.75|24.5|24.5|24.25|24.38|25.38|24.38|25|25.38|25|24.5|23|24.38|24.5|24.25|24.12|23.62|23.62|24|23.88|23|23.75|24.25|24.25|24.88|25|25.38|25.12|24.38|23.62|23.38|23.5|23.75|23.62|23.12|23|23.25|22.5|22.62|23.38|23.25|23.12|22.75|22.5|22|22.5|22.5|21.62|22.25|22.5|21.62|21.38|21|20.5|21|21.12|21.5|20.75|19.75|21.62|22.5|22.88|22.5|22.88|23|23|23.25|23.5|23.88|23.5|23.25|24|25|24.38|23.62|23.75|24.38|25.75|25.88|25.25|26.12|25.62|25.5|25.25|25.12|25.88|26.38|26.25|25.25|26.12|26.75|27.75|28.88|28|26.75|26.62|26.12|25.5|25.62|25.62|24.75|24.62|24.25|24.25|24.5|24.62|24.88|24.75|24.5|25.38|25.5|26|26.5|26.25|26.12|26.12|26|25.12|25.25|25.38|25.12|24.88|24.38|24.56|23.81|23.12|23.5|23|23.12|22.88|22.75|22.5|22.5|22.38|22.38|22.19|22.19|22.56|22.62|23.19|23.25|23.19|23|23|23.06|23|22.94|22.25|22.06|22.12|22.12|22|22.56|22.5|22.25|22.31|22.25|21.81|21.69|21.38|21.56|21.19|21.38|21.06|21.38|22|21.56|21.5|21.5|21.69|21.75|22.12|21.88|21.69|21.5|20.81|20.44|20.44|21.25|21.31|21|21.5|21.38|21.5|21.56|21.5|21.44|22.25|22.31|22.12|22.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.88|1.88|1.72|1.69|1.72|1.62|1.53|1.5|1.34|1.47|1.5|1.56|1.53|1.62|1.62|1.69|1.69|1.75|1.75|1.69|1.69|1.67|1.74|1.71|1.81|1.96|1.9|1.85|1.98|1.98|1.92|1.81|1.67|1.7|1.59|1.67|1.67|1.53|1.54|1.55|1.63|1.63|1.72|1.67|1.65|1.6|1.54|1.32|1.3|1.26|1.28|1.3|1.38|1.42|1.42|1.45|1.44|1.47|1.42|1.35|1.37|1.4|1.36|1.33|1.38|1.4|1.3|1.25|1.25|1.21|1.19|1.22|1.26|1.26|1.24|1.23|1.22|1.19|1.11|1.11|1.1|1.04|1.13|1.11|1.1|0.99|0.94|0.94|0.94|0.88|0.87|0.78|0.74|0.76|0.78|0.66|0.66|0.65|0.65|0.65|0.62|0.56|0.58|0.53|0.53||0.55|0.53|0.53|0.51|0.52|0.51|0.56|0.56|0.56|0.6|0.61|0.63|0.63|0.62|0.69|0.69|0.71|0.74|0.74|0.74|0.68|0.68|0.67|0.66|0.64|0.65|0.63|0.63|0.58|0.6|0.61|0.63||0.65|0.65|0.63|0.65|0.63|0.63|0.63|0.63|0.66|0.63|0.61|0.6|0.57|0.56|0.54|0.55|0.57|0.58||0.59|0.6|0.6|0.6|0.6|0.61|0.66|0.69|0.65|0.6|0.6|0.6|0.57|0.55|0.57|0.59|0.61|0.6|0.56|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.53|0.54|0.49|0.49|0.49|0.47|0.44|0.44|0.44|0.44|0.47|0.49|0.53||0.52|0.52|0.51|0.49|0.44|0.42|0.41|0.4|0.4|0.38|0.42|0.42|0.46|0.45|0.43|0.47|0.54|0.54|0.56|0.55|0.54|0.47|0.44|0.44|0.44|0.47|0.47|0.49|0.49|0.53|0.53|0.55|0.53|0.56|0.56|0.55|0.62|0.6|0.6|0.61|0.63|0.64|0.62|0.67|0.66|0.67|0.69|0.67|0.68|0.69|0.68|0.68|0.67
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|1.5|1.5|1.5|1.5|1.31|1.69|2.25|2.62|2.62|2.81|3|2.81|2.81|3.19|3.19|3.56|3.75|3.94|3.94|3.75|3.75|3.75|3.38|3.75|4.31|4.5|4.5|4.31|4.31|4.69|4.69|4.31|4.5|4.5|4.69|4.88|5.06|4.5|5.06|4.88|5.06|4.88|4.88|5.44|6.19|5.62|5.25|4.69|4.69|4.69|4.5|5.06|5.25|5.62|5.06|4.5|4.5|4.5|4.69|5.25|5.44|5.81|6.38|6.19|6.38|6.19|6.38|5.81|6.38|6.38|6.75|6.19|6.38|6.19|6.38|6.75|7.12|6.38|7.12|7.12|7.88|7.31|7.12|7.31|6.94|7.69|8.06|7.12|6.56|6.56|6.56|6.94|6.75|6.75|7.31|6.38|5.62|5.62|5.44|5.62|5.44|5.44|4.69|5.06|5.44|5.06|5.25|5.62|5.62|5.06|4.5|4.12|3.75|3.75|3.94|4.31|3.94|4.31|4.69|4.69|5.44|5.25|5.44|5.62|5.81|5.06|5.06|4.69|5.06|5.62|5.62|5.62|5.44|5.62|5.62|5.81|5.81|6.19|6.19|6.38|6.19|6.19|5.25|5.25|5.44|5.44|5.44|5.81|6.38|6|6|5.81|4.69|4.12|4.12|4.5|4.5|3.94|3.56|3.56|3.38|3.19|3.19|3.38|3.75|4.12|4.12|4.31|4.12|4.5|4.31|4.31|4.12|3.94|3.38|3.56|3.94|3.75|4.12|4.31|4.69|4.69|4.69|5.06|5.81|6.38|6.38|6|6.19|6.56|6.38|6.56|6.19|5.81|5.81|5.62|5.62|5.62|5.62|6|6.75|6.94|7.12|7.31|7.31|7.69|7.12|7.31|7.12|7.5|7.31|7.69|7.88|7.69|9.75|9.75|9.38|10.12|12.19|12.56|12.56|14.62|13.88|14.62|14.44|14.81|14.81|14.62|14.62|15.38|15.38|14.62|13.69|15|15.56|16.31|16.88|18|20.06|18.38|17.62|16.31|16.31|17.62|18.38|18.38|18.94|18.19|17.44|15.56|14.81|14.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.96|12.62|12.25|12.5|12.08|12.17|12.33|11.92|11.58|11.75|12|12.29|11.46|11.58|11.58|11.87|11.62|12|11.96|11.92|12.46|12.12|12.12|11.83|11.54|11.87|12.04|11.92|12.08|12.5|12.29|11.33|12.08|11.46|11.08|10.67|10.5|11|10.96|10.87|11.08|9.71|9.58|10.42|10.04|10.02|10.67|12.5|12.52|12.75|13.4|12.79|12.48|12.33|11.92|12.29|12.54|12.62|12.54|11.35|11.19|11.42|11.42|11.27|11.1|11.37|11.4|10.46|10.79|10.69|10.75|10.71|10.92|10.83|10.42|9.96|9.77|9.46|9.85|9.98|9.83|9.52|9.79|9.58|9.85|9.79|9.58|9.92|10.04|9.83|9.62|9.44|9.12|8.98|8.81|8.44|8.12|7.77|7.02|7.04|7.29|7.35|7.4|7.27|7.04|6.5|6.58|6.52|6.46|6.56|6.54|6.21|6.02|6.37|5.87|5.87|5.9|6.23|6.25|5.79|6.1|6.1|6.46|7.25|7.19|7.12|7.04|7.17|7.69|7.67|7.67|8|8.25|8.04|7.75|7.58|7.42|7.48|7.65|7.5|7.56|7.33|7.23|7.27|7.02|6.92|7.15|6.98|6.92|6.75|6.83|7.08|7.1|6.83|6.69|6.96|6.79|6.65|6.62|6.42|6.08|6.25|6.17|6.12|6.08|6.62|6.33|6.5|6.44|6.6|6.9|6.71|6.83|6.9|6.79|6.71|6.6|6.35|6.19|6.1|6.17|6.19|6.29|6.25|5.85|5.54|5.33|5.44|5.42|5.52|5.54|5.5|5.58|5.56|5.65|5.62|5.42|5.42|5.79|5.85|5.92|5.9|5.86|5.74|5.67|5.62|5.52|5.51|5.53|5.29|5.39|5.3|5.47|5.48|5.4|5.19|5.17|4.96|4.9|4.8|4.81|4.83|4.72|4.69|4.72|4.87|4.83|4.75|4.77|4.84|4.81|4.71|4.53|4.49|4.43|4.23|4.11|4.12|4.1|4.21|4.2|4.15|4.29|4.26|4.2|4.36|4.48|4.52|4.61|4.65|4.52|4.26
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.21|1.31|1.39|1.45|1.44|1.38|1.44|1.46|1.48|1.53|1.52|1.42|1.39|1.38|1.25|1.25|1.27|1.24|1.29|1.21|1.08|1.03|0.97|1|1.03|1.14|1.14|1.13|1.1|1.04|1.04|1.03|0.95|0.94|0.92|0.97|0.96|0.96|0.92|0.86|0.86|0.85|0.9|0.85|0.91|0.98|0.88|0.92|0.98|0.94|1.03|1|0.95|1.08|1.15|1.27|1.26|1.29|1.25|1.34|1.3|1.35|1.34|1.34|1.42|1.45|1.41|1.35|1.35|1.34|1.34|1.31|1.33|1.23|1.21|1.17|1.35|1.35|1.34|1.31|1.27|1.33|1.33|1.32|1.32|1.38|1.33|1.25|1.24|1.31|1.31|1.28|1.2|1.21|1.22|1.11|1.15|1.15|1.17|1.22|1.29|1.28|1.3|1.32|1.35|1.39|1.42|1.42|1.41|1.4|1.41|1.46|1.47|1.5|1.48|1.49|1.48|1.42|1.41|1.39|1.38|1.44|1.36|1.35|1.38|1.35|1.35|1.33|1.38|1.38|1.34|1.31|1.3|1.24|1.2|1.18|1.17|1.23|1.29|1.28|1.29|1.29|1.3|1.33|1.28|1.29|1.34|1.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.28|8.91|8.66|8.62|8.34|8.23|7.42|7.61|7.75|8.22|8.38|8.56|8.25|7.86|7.89|8.19|8.22|8.52|8.03|8|7.91|7.58|8.22|8.28|8.47|9|9|8.88|8.3|8.08|7.84|7.69|7.19|7.09|7.31|7.75|7.75|7.38|7.34|7.59|7.72|7.5|7.33|7|6.89|6.86|6.97|6.66|6.66|6.23|6.17|5.97|5.84|5.66|5.77|6|5.88|5.45|5.08|4.59|4.47|4.58|4.59|4.75|4.89|4.88|4.83|4.42|4.5|4.84|4.84|4.69|4.75|4.78|4.88|4.89|5.09|4.91|4.91|4.45|4.39|4.66|4.62|4.59|4.66|4.58|4.42|4.34|4.39|4.25|4.88|5.12|4.95|5.12|5.14|4.88|4.69|4.42|4.2|4.06|4.42|4.62|4.58|4.28|4.19|4.17|4.34|4.33|3.89|3.95|4.62|4.58|4.52|4.56|4.36|4.52|4.7|4.75|4.75|5.09|5.45|5.59|6.03|6.12|6.39|6.09|6.22|6.38|6.62|6.62|6.31|6.05|6.06|5.92|5.81|5.72|5.75|6.14|6|5.73|5.69|5.78|5.64|5.77|5.56|5.59|5.7|5.89|5.89|5.72|6.02|6.19|6.34|6.19|6.12|6.41|6.38|6.22|6.22|6.19|6|6.03|6.08|6.39|6.45|7|6.94|7.19|7.38|7.44|7.48|7.25|7.56|7.8|7.3|7.03|7.28|7.84|7.84|7.94|8.5|8.64|8.53|8.59|8.47|8.45|8.31|8.45|8.44|8.25|8.12|7.97|7.62|7.44|7.5|7.8|7.75|7.94|8.08|8.03|7.95|7.94|7.88|8.02|7.78|7.89|6.03|6|5.91|5.89|5.92|5.94|6.08|6.17|6.2|6|6|5.91|5.97|6.03|5.75|5.64|5.62|5.73|6.02|6.27|6.53|6.48|6.45|6.69|6.89|6.94|7|6.64|6.38|6.12|6.44|6.45|6.56|6.39|6.31|6.59|6.58|7.09|7.09|7.17|7.16|7|6.81|6.41|6.09|5.75
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.81|13.06|12.78|12.59|12.62|12.47|12.19|11.88|11.91|12.34|12.31|12.5|12.25|12.22|11.69|11.91|11.97|12.25|11.69|11.44|11.41|11.06|11.22|10.88|10.94|10.91|11.19|11.47|11.62|11.88|12.28|11.97|12.16|11.97|11.44|11.97|11.88|12.06|12.31|12.5|12.41|12.19|12.12|11.88|11.62|11.38|11.25|10.78|10.41|9.75|9.56|9.69|10.06|10.06|9.94|10.66|10.62|10.72|10.78|11|11.12|11.47|11.72|11.41|11.38|11.59|11.84|11.31|11.53|11.47|11.5|11.62|12.12|11.81|11.91|12|12.12|12.59|13|12.09|12|12.12|12.16|12.12|12.12|12.31|12.69|12.69|12.47|12.19|12.28|12.25|11.84|11.69|12.09|11.19|10.59|10.5|10|9.75|9.94|10.16|10.03|9.72|9.59|9.38|9.5|9.06|8.91|8.72|8.69|8.47|8.19|9|9.34|9.75|9.84|10|10.38|10.38|11.28|11.5|12.12|12.84|13.66|13.12|13|12.47|12.47|12.56|12.47|12.38|12.31|12.16|11.81|11.03|11|11.56|12.09|11.59|11.59|11.5|11.81|11.34|10.91|10.75|10.38|10.94|10.94|10.62|10.75|10.81|11.12|10.75|10.47|10.28|10.91|11.38|11.28|11.25|11.81|12.31|12.31|11.81|12.06|12.47|12.16|12.03|12.03|12.81|12.69|12.47|12.06|12|11.59|11.44|11.41|11.38|11.09|10.88|10.62|10.5|10.91|11.16|10.88|10.59|10.06|10.06|9.88|10.06|9.94|10.09|9.88|9.94|10.25|10.25|9.75|9.75|10|10.02|9.88|9.56|9.53|9.5|9.22|9.03|9.09|9.22|8.95|8.67|8.61|8.69|8.83|9.14|9.08|9.06|8.95|8.5|8.52|8.59|8.53|8.28|8.31|8.31|8.42|8.34|8.55|8.02|8|8.42|8.42|8.3|8.36|8.34|8.12|7.75|7.77|7.81|7.81|7.92|8.27|8.17|8.25|8.03|7.88|8.06|8.22|8.22|8.12|7.98|7.84|7.38
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.1|1.07|1.06|1.13|1.14|1.1|1.05|1|1.01|1.02|1.07|1.11|1.1|1.04|1.04|1.09|1.11|1.15|1.15|1.11|1.08|1.08|1.08|1.11|1.14|1.15|1.13|1.13|1.15|1.13|1.12|1.1|1.05|1.02|0.99|1.04|1.1|1.05|1.06|1.07|1.07|1.09|1.09|1.04|0.97|1.01|0.95|0.94|0.93|0.85|0.85|0.85|0.85|0.88|0.89|0.9|0.9|0.9|0.9|0.88|0.86|0.91|0.93|0.89|1.07|1.08|1.06|0.97|1.02|1.01|1|1.01|1.03|1.04|1.03|1.01|1.04|1.01|0.99|0.86|0.85|0.88|0.91|0.92|0.9|0.91|0.92|0.91|0.9|0.88|0.91|0.95|0.9|0.91|0.93|0.88|0.81|0.76|0.75|0.75|0.72|0.72|0.7|0.75|0.76|0.73|0.72|0.69|0.69|0.66|0.69|0.68|0.7|0.73|0.7|0.79|0.85|0.81|0.79|0.72|0.88|0.84|0.9|0.97|1.02|1|0.95|0.94|0.94|0.97|0.98|0.99|0.98|0.9|0.83|0.83|0.84|0.82|0.82|0.71|0.71|0.72|0.72|0.72|0.69|0.69|0.68|0.68|0.64|0.66|0.66|0.69|0.71|0.69|0.7|0.71|0.71|0.79|0.79|0.73|0.69|0.69|0.69|0.66|0.69|0.76|0.75|0.76|0.75|0.83|0.82|0.79|0.81|0.82|0.79|0.79|0.82|0.82|0.79|0.78|0.8|0.79|0.81|0.8|0.8|0.79|0.78|0.79|0.79|0.79|0.74|0.75|0.7|0.68|0.69|0.69|0.67|0.66|0.68|0.66|0.64|0.63|0.61|0.69|0.66|0.64|0.63|0.63|0.62|0.61|0.59|0.61|0.62|0.64|0.63|0.63|0.69|0.71|0.75|0.8|0.81|0.78|0.76|0.75|0.8|0.78|0.88|0.83|0.88|0.88|0.88|0.87|0.85|0.82|0.75|0.65|0.68|0.66|0.69|0.71|0.69|0.63|0.6|0.55|0.54|0.54|0.52|0.49|0.5|0.47|0.43|0.4
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.31|6.12|6.29|6.52|6.54|6.56|6.6|6.42|6.65|6.81|6.73|6.79|6.46|6.46|6.15|6.65|6.58|6.65|6.62|6.71|6.79|6.73|6.81|6.67|6.81|7.12|7.37|7.48|7.29|7.71|8.19|8.19|8|8.1|7.94|8.29|8.54|8.58|8.52|8.46|8.21|8.42|8.37|8.17|8.25|8.15|7.62|7.67|7.54|7.12|6.92|6.65|7.87|8.06|7.96|8.62|8.92|8.81|8.79|8.42|8.37|8.46|8.94|8.87|8.42|8.4|8.54|7.81|8.44|8.1|8.25|8.44|8.54|8.54|8.75|8.54|8.67|8.69|8.83|8.29|8.25|8.35|8.44|8.04|8.17|7.87|7.75|8.04|8.12|8.25|8.46|8.6|8.04|8|8.6|8.65|8.58|8.1|7.56|7.37|7.65|7.62|7.46|7.42|7.12|7.08|7.06|7.4|6.71|6.42|6.48|6.27|6.54|7.54|7.48|8.19|8.4|9.27|9.12|8.29|9.5|10.92|11.19|12.23|12.62|12.21|12.02|11.1|11.67|11.92|12.02|12.25|11.79|12.31|12.62|12.4|12.17|12.54|12.31|11.9|11.87|11.77|11.85|11.48|11.25|10.81|11.06|10.94|10.44|10.1|10.19|10.42|10.27|9.83|9.79|9.71|9.4|9.92|9.5|9.25|8.79|8.92|9.04|9.33|9.48|9.85|9.83|9.98|9.94|10.12|10.33|9.87|10.15|9.98|9.67|9.33|9.56|9.48|9.27|9.25|9.54|9.77|9.87|9.71|9.46|9.23|8.75|8.81|8.67|8.75|8.77|8.65|8.25|8.25|8.19|8.08|7.9|7.79|7.46|7.5|7.85|7.33|7.65|7.87|7.69|7.81|7.77|7.58|7.62|7.92|7.81|7.54|7.56|7.79|7.96|7.83|7.79|7.42|7.29|7.29|7.08|7.06|6.92|6.9|7.12|7.06|7.42|7.23|6.96|7.12|7.35|7.4|7.33|7.42|8.1|7.85|7.5|7.5|7.33|7.73|7.6|7.35|7.56|7.29|7.52|7.46|7.19|7.15|7.1|6.46|6.37|6.21
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|7.08|7.04|6.42|6.58|5.87|5.71|5.29|5.25|5|5.62|5.54|5.58|4.5|4.15||3.87|3.75|3.74|3.65|3.71|3.4|3.27|3.02|3|3.04|3.17|3.35|3.27|3.1|3.15|3.15|3|2.96|2.87|2.87|3|3|3.06|3.12|2.96|2.83|2.9|2.96|3.19|2.94|2.87|2.87|2.73|2.6|2.75|2.62|2.37|2.27|2.23|2.23|2.25|2.23|2.12|2.21|2.08|1.85|1.87|1.87|1.92|1.96|1.83|1.69|1.65|1.77|1.69|1.62|1.54|1.44|1.4|1.35|1.33|1.42|1.48|1.48|1.42|1.37|1.37|1.42|1.42|1.42|1.35|1.33|1.25|1.19|1.19|1.17|1.17|1.17|1.12|1.12|1.08|1|0.98|0.98|0.96|0.98|1|0.92|0.9|0.87|0.87|0.87|0.81|0.75|0.73|0.83|0.79|0.87|0.94|1|1.04|1.02|1.08|1|0.96|1.1|1.12|1.21|1.35|1.29|1.29|1.04|1.02|1.02|1.02|0.98|0.96|0.96|0.98|0.98|0.96|0.96|0.94|0.98|0.96|0.92|0.96|0.94|0.94|0.94|0.98|1|1|1|1.02|1.04|1.01|0.98|0.96|0.94|0.96|0.96|0.97|0.97|0.97|0.98|0.89|0.87|0.81|0.81|0.79|0.79|0.82|0.83|0.83|0.85|0.85|0.81|0.74|0.69|0.69|0.65|0.62|0.62|0.6|0.56|0.56|0.54|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.6|0.57|0.6|0.56|0.54|0.56|0.56|0.54|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.62|0.65|0.65|0.65|0.65|0.65|0.69|0.69|0.69|0.73|0.69|0.67|0.71|0.73|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.73|0.73|0.71|0.71|0.67|0.67|0.67|0.67|0.65|0.69|0.71|0.67|0.67|0.67|0.65|0.65|0.65|0.65|0.65
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.27|6.69|6.51|6.93|6.93|7.11|6.87|6.63|6.57|6.99|7.35|7.23|7.23|7.17|6.69|6.69|6.69|6.63|6.39|5.9|5.9|5.24|5.06|4.82|4.94|4.7|5|5.18|4.64|4.52|4.34|4.1|3.8|4.04|4.04|4.04|4.16|4.16|4.22|4.16|4.1|4.22|3.74|3.8|3.74|3.74|3.68|4.16|4.22|4.34|4.22|4.4|4.82|5.12|5.36|5.6|5.54|5.36|5.18|5.72|5.78|5.6|5.6|5.24|5.24|5.12|4.88|4.7|4.82|4.88|4.76|4.52|4.22|4.22|4.16|4.58|4.82|5.24|5.24|5|4.76|4.64|4.58|4.46|4.46|4.46|4.64|4.58|4.52|4.7|4.82|4.88|4.88|4.82|4.88|4.58|4.52|4.52|4.34|4.64|4.82|4.94|4.94|4.7|5.06|5.36|5.54|5.78|5.84|5.84|5.72|6.03|6.33|6.75|6.93|6.63|6.57|6.03|6.15|5.9|6.75|6.69|6.45|6.27|6.33|6.27|6.39|5.54|5.3|5.72|5.9|6.27|6.33|6.75|6.33|5.9|5.84|6.03|6.15|6.09|5.84|6.03|6.15|5.97|5.84|6.03|6.27|5.97|5.72|5.72|5.66|5.9|6.27|6.15|6.27|6.15|5.97|5.6|5.3|5.48|4.94|4.82|4.82|4.76|4.52|4.34|4.04|3.98|3.98|3.98|3.86|3.98|3.8|4.04|4.04|3.98|3.92|3.92|3.92|4.04|3.98|3.92|3.98|3.98|4.04|3.62|3.62|3.62|3.43|3.37|3.07|3.13|3.13|3.19|3.01|3.37|3.37|3.19|3.13|2.35|2.23|2.23|2.35|2.29|2.23|2.23|2.23|2.05|1.87|1.81|1.81|1.87|1.75|1.75|1.93|2.05|1.99|2.35|2.83|2.89|2.77|2.77|2.77|2.41|1.81|1.81|1.81|1.69|1.69|1.69|1.93|1.81|1.81|1.93|2.05|2.05|2.05|2.05|2.05|2.05|2.17|2.29|2.05|2.17|2.29|2.17|2.17|2.05|1.93|2.05|2.05|2.05
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.12|19.31|19.38|19.31|19.44|19|18.75|18.81|18.81|18.94|18.94|19.25|19.5|19.75|19.81|20.06|19.88|19.88|19.38|19.25|19.44|19.25|19|18.88|18.75|18.62|18.31|18.44|18.5|18.81|18.38|18.12|17.88|17.38|17.06|17.38|17.31|17.31|17.19|17.12|17.75|18.31|18.19|18.12|18.38|17.88|18|18.67|18.67|18.71|18.42|18.42|18.46|18.17|18.63|18.42|18.17|17.92|17.46|17.25|17.17|17.29|16.67|16.63|16.25|16.25|16.42|15.38|16.71|16.29|16.13|15.83|15.83|15.79|15.71|15.63|15.54|15.54|15.42|15.63|15.67|15.92|16.04|15.75|15.5|15.71|15.92|15.88|15.67|15.17|14.96|14.92|15.63|15.63|15.54|15.04|15.04|15.25|15|15.04|15.33|15.54|15.5|15.54|15.63|15.25|15.58|15.67|15.63|15.38|15.21|14.88|14.71|14.21|13.96|14.08|14|13.83|13.79|13.83|14.88|14.63|14.71|14.38|14.5|14.58|14.58|14.79|14.75|14.75|14.58|14.29|14.54|14.92|14.5|13.79|13.96|14.5|14.79|14.75|14.63|14.67|14.71|14.71|14.71|14.71|14.96|14.88|14.63|14.67|14.96|15.08|15.38|15.67|15.63|15.17|15.13|14.83|15|15.17|14.92|14.63|14.21|14.13|14.25|14.42|14.5|14.5|14.33|14.42|14.5|14.54|14.83|15.04|15.04|14.92|14.92|14.83|14.58|14.54|14.54|14.54|14.58|14.46|14.46|14.63|13.96|14|13.79|13.79|13.67|13.58|13.46|13.5|13.5|13.58|13.46|13.54|13.67|13.71|14|14.04|14|13.96|13.92|14|14.33|14.13|14.21|14.13|14.38|14.42|14.33|14.75|14.67|14.54|14.58|14.33|14.08|14.04|14.04|14.13|13.79|14.04|13.92|13.83|14.04|13.83|13.79|14.17|14.25|14.21|14.42|14.33|14.17|14.17|13.79|14.08|13.92|13.92|13.88|13.79|13.63|13.83|13.83|13.92|14|13.88|14.29|14.38|14.71|14.83
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.36|7.36|7.22|7.34|7.47|7.47|7.32|7.13|6.99|7.24|7.28|7.16|7.13|7.03|6.93|6.99|7.16|7.03|6.76|6.61|6.57|6.53|6.63|6.59|6.86|6.82|6.74|6.57|6.42|6.55|6.61|6.61|6.67|6.49|6.49|6.72|6.78|6.72|6.61|6.4|6.42|6.53|6.42|6.42|6.67|6.95|6.7|6.8|6.57|6.09|5.86|5.86|5.82|5.84|5.77|5.94|6.07|6.3|6.26|6.13|6.11|6.34|6.4|6.36|6.3|6.28|6.26|5.9|6.09|6.07|6.24|6.15|6.42|6.34|6.53|6.53|6.78|6.9|6.9|6.49|6.42|6.42|6.65|6.42|6.49|6.65|6.7|6.63|6.63|6.61|6.61|6.9|6.57|6.74|6.82|6.61|6.42|6.38|6.21|6.13|6.38|6.42|6.07|6.07|5.9|5.59|5.63|5.57|5.34|5|5.13|4.94|4.6|4.9|4.73|5.27|5.34|5.29|5.36|5.36|5.65|5.71|5.73|6.15|6.42|6.42|6.34|6.47|6.53|6.55|6.63|6.7|6.67|6.63|6.32|6.24|6.09|6.15|6.21|6.19|6.38|6.15|6.09|6.07|6.03|6|6.05|5.92|5.52|5.36|5.59|5.8|5.96|5.65|5.59|5.65|5.57|5.31|5.23|5.27|5.38|5.42|5.38|5.31|5.65|5.73|5.61|5.71|5.77|6|6.09|6.07|6.07|6.03|6.13|5.73|5.54|5.25|5.25|5.27|5.31|5.34|5.25|5.21|5.19|4.98|4.92|4.85|4.96|4.88|4.71|4.62|4.6|4.56|4.69|4.79|4.73|4.71|4.81|4.85|4.92|4.81|4.9|4.96|4.75|4.75|4.54|4.46|4.52|4.46|4.46|4.48|4.56|4.64|4.83|4.98|5.02|5.15|5.19|5.15|4.95|4.91|4.84|4.79|5|5.17|5.42|5.34|5.36|5.66|5.88|5.92|5.77|5.75|5.71|5.52|5.39|5.44|5.46|5.53|5.38|5.15|5.19|5.11|5.11|5.14|5|5.09|5.07|5.08|4.89|4.71
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.35|1.35|1.16|1.13|1.16|1.09|1.05|1.05|1.2|1.31|1.28|1.16|1.16|1.28|1.43|1.43|1.54|1.54|1.43|1.43|1.39|1.39|1.5|1.5|1.5|1.5|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|32.38|32|31.5|31.25|31.25|31|31|31.12|31.25|31.62|31.25|31.12|32.75|32.88|32.38|33|32.75|32.88|32.38|32.25|32.62|31.75|31|30.5|30.5|31|31.25|32.62|33.38|33.25|33.62|33|32.5|31.5|30.25|30.5|30.38|30.38|30.25|30.88|30.88|31.25|31.75|31.38|32.38|32.25|32.12|33.75|34|33.38|32.25|33|33.25|32.38|33|33.12|32.12|32.12|31.75|32|31.62|31.12|30.5|30|29.88|30|30.12|29|29.38|29.38|29.25|28.75|28.38|28.25|28.25|28.25|28|28.38|28.62|28.38|28.62|28.25|28.88|28.12|28.38|29.12|28.25|28.25|28.62|28|28|27.75|29|29.62|29|28|28|28.5|27.75|27.75|27.88|27.75|28.12|28.25|28.88|28.25|28.12|27.75|28.25|28.25|28.25|27.88|28.25|27|26.25|26.38|26.88|26.88|26.5|25.62|28|27.5|27.62|26.25|26.25|26|25.75|25.62|25.75|26.25|26.62|26.5|26.62|26.5|25.38|24.5|24.62|24.88|25.12|24.75|24.62|24.62|25.12|25.38|25.12|25|25.12|24.88|23.75|23.5|23.75|24|24.5|25|24.75|25.25|25|24.62|24.75|24.5|23.88|23.38|22.88|22.12|23.25|22.5|21.75|21.25|21.25|21.5|21.25|21|21.25|21|20.88|20.62|20.75|20.88|20.62|20.38|20.62|20.5|20.12|19.75|19.62|19.5|19.12|18.88|18.5|18.25|18.25|17.62|17.62|17.5|17.38|17.12|17.5|17.75|17.75|17.88|17.88|17.75|17.62|17.62|17.38|17.25|16|16|16.25|15.88|15.75|16|16.38|16.25|16|15.75|15.75|14.38|14.38|14.5|14.62|15.12|14.75|14.25|14.12|14|14|13|13.62|14.38|14.12|13.38|13.25|13|13|13.38|12.62|12.38|12|12.38|13.12|13.12|13.25|13.38|12.5|13.5|13.62|13.5|14.25|14|14|13.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|7.06|7.06|7.31|7.31|7.31|7.31|7.06|7.56|7.56|7.56|7.56|7.82|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|8.07|8.07|7.82|7.82|7.82|7.82|7.31|7.06|7.56|7.82|7.56|7.56|7.56|7.56|7.56|7.31|7.06|7.06|7.06|6.56|7.06|7.06|6.56|6.05|6.05|6.3|6.56|7.06|7.06|7.06|7.31|7.31|7.31|7.56|7.31|7.31|7.06|7.31|6.81|6.56|6.3|6.05|6.05|6.3|6.05|6.05|6.3|6.56|6.56|6.56|6.56|6.3|6.3|6.56|6.56|6.3|6.3|6.56|6.56|6.56|6.56|6.3|6.05|6.3|5.8|6.05|6.3|6.3|6.3|5.8|5.8|5.55|5.3|5.55|5.55|4.79|4.79|4.79|5.04|5.3|5.04|5.55|5.3|5.55|5.55|5.3|7.31|7.06|7.82|7.56|8.07|8.57|8.57|8.57|8.57|8.57|9.33|9.33|9.08|9.58|9.33|9.33|9.33|9.08|8.83|8.83|9.08|9.08|9.33|9.33|9.83|9.58|9.33|9.33|9.58|9.58|9.33|9.08|9.33|10.09|10.09|10.09|10.09|9.58|9.33|9.33|9.58|9.58|8.57|9.33|9.83|9.33|9.08|10.09|10.34|10.84|10.59|10.59|11.09|10.84|10.59|10.59|10.84|11.09|10.84|10.84|10.84|10.84|10.59|10.84|10.84|10.59|10.84|10.59|10.59|11.09|10.84|10.84|10.84|10.84|10.34|10.34|10.34|9.83|10.09|10.34|10.59|10.34|10.34|10.09|10.84|10.84|11.09|11.09|11.35|11.6|11.85|11.35|11.09|10.84|11.09|11.09|11.09|11.09|11.09|10.84|10.84|10.84|11.35|11.6|11.6|11.6|12.1|11.85|11.85|11.35|11.35|11.09|11.35|11.85|11.6|12.61|12.36|11.35|12.1|12.86|13.11|13.62|13.36|13.36|13.36|13.36|13.11|13.11|13.62|13.62|13.62|13.87|13.62|13.62|13.62|13.62|13.62|13.36|13.62|13.62|13.11
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|30.09|30.09|29.66|29.77|29.88|29.77|29.56|29.77|29.77|30.09|30.09|30.09|30.41|30.52|30.52|30.41|30.2|30.62|30.2|30.2|30.2|29.56|28.6|28.6|28.92|28.7|28.49|28.6|28.92|29.02|28.81|28.17|28.17|27.85|27.42|26.89|27|27|26.78|26.89|26.89|26.89|26.89|27.21|27.85|26.78|26.89|28.28|28.49|27.96|27|27.42|26.46|25.82|25.72|26.04|26.25|26.25|26.04|26.36|26.46|26.89|25.82|25.72|25.4|25.18|25.18|25.08|24.86|24.97|24.76|23.9|23.9|23.58|23.37|23.37|23.48|23.37|23.37|23.26|23.26|23.26|23.9|23.58|23.9|24.12|24.22|24.12|24.22|23.8|22.94|22.84|23.9|23.58|23.69|23.16|23.26|23.48|24.44|25.4|25.5|26.04|26.14|25.5|25.93|24.86|24.97|25.18|25.4|25.61|25.72|23.9|23.69|23.58|23.16|23.1|23.26|23.16|23.32|23.05|24.44|24.33|23.64|23.26|23.64|23.74|23.74|23.48|23.48|23.53|23.58|23.48|23.53|23.48|22.94|22.36|22.52|22.94|23.21|23.32|22.04|23.26|23.1|23.37|22.52|22.41|22.68|22.89|22.25|21.77|21.77|22.3|23.48|23.8|23.21|23.05|22.78|22.3|22.04|22.04|22.36|22.14|22.09|21.55|21.66|21.87|21.66|21.66|21.45|21.4|21.34|21.23|21.5|22.09|22.04|21.5|21.34|21.4|21.13|21.02|21.13|21.02|20.7|20.17|20.38|19.85|19.21|19.42|19.37|19.1|18.94|18.89|18.51|18.35|18.46|18.35|18.25|18.41|18.83|19.26|19.58|19.42|19.37|19.47|19.42|19.47|19.69|19.53|19.37|19.21|19.05|19.15|19.58|19.9|19.9|19.9|19.74|19.37|18.89|18.73|18.89|18.78|18.3|18.35|18.19|18.51|19.37|18.89|19.05|19.05|19.15|19.37|19.69|19.47|19.05|18.78|18.14|18.19|18.03|18.35|18.35|18.14|18.62|18.67|18.78|18.83|18.99|18.78|19.58|19.69|19.47|19.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.6443|16.8565|16.9501|17.1373|17.6443|17.1841|17.0437|17.0905|16.7629|17.2777|17.4103|17.3245|17.1841|18.1045|18.2917|18.4789|18.9392|19.5008|18.1513|18.0187|18.0187|18.0187|18.5725|18.2917|18.6193|18.8456|18.8924|19.3136|19.2668|19.1264|19.5008|18.4321|18.3385|17.4571|16.9969|16.9969|17.0905|16.2559|16.1154|16.2559|17.0437|16.9501|17.1373|17.0437|17.0905|17.7847|16.9969|16.6225|16.7161|16.3963|16.1154|16.3963|16.0686|15.9282|16.1154|16.5835|17.0905|17.0437|16.9033|15.975|15.7488|16.1622|16.3027|16.6693|16.5835|17.2777|17.6911|16.5367|17.5039|17.5975|17.6443|17.0437|16.7629|16.9969|17.0437|16.4899|17.2309|16.9033|17.1373|16.0218|15.6084|15.3276|15.4212|15.0078|14.7738|14.1732|13.7051|13.3853|13.3853|13.3385|13.7519|13.9392|13.5725|13.7988|13.6193|12.6911|12.8783|12.9641|12.1373|12.1373|13.0577|13.3853|13.5725|13.3385|13.1513|12.8315|12.7847|12.6911|12.2231|12.0437|12.3167|11.6225|11.9501|12.3167|12.2231|12.5975|12.9641|13.1045|13.1513|12.8783|13.5257|13.7988|14.7738|14.2668|14.5398|13.5725|13.8456|13.8456|14.0328|14.22|14.3994|14.493|14.493|14.2668|13.8456|13.5725|12.9173|13.3385|14.0796|13.8924|14.1264|14.0328|14.2668|14.3604|13.8456|13.7519|14.0796|13.7051|13.5725|13.4321|14.883|15.2184|15.1248|15.1014|15.0234|14.8674|14.6646|13.9548|13.986|13.9704|13.8924|14.0172|13.6739|13.7051|13.83|14.7114|14.3838|14.3136|14.2356|14.3136|14.5398|14.2668|14.3292|14.1576|13.7832|13.9392|13.8456|13.6037|13.3853|13.3697|13.4789|13.4321|13.4165|13.5881|13.6427|13.5413|13.0421|13.3073|13.5413|13.0577|12.7535|12.5663|12.3011|12.3167|12.1217|11.8565|11.6225|11.7317|11.8253|11.8877|12.3167|11.5445|11.1778|10.9906|10.6396|10.8658|10.6084|10.1092|10.0156|9.883|9.8518|9.7738|9.883|9.961|9.9454|9.9844|9.9844|9.8518|9.8206|9.883|9.883|9.9142|9.7738|9.727|9.6958|10.0624|10.6084|10.39|10.5616|10.7176|10.9438|10.9906|10.741|10.702|10.4368|9.961|9.7738|9.8206|10|10.2964|10.1716|9.883|10.0312|9.8674|9.8206|9.9298|10.5304|10.2652|10.468|10.4056|10.0936|9.649
00237|8054|/equities/comp-science|SnP500/R1000VALUE|4.62|4.54|4.48|4.29|4.15|4.01|4.01|4.04|4|4.07|4.11|4.03|3.96|3.89|3.87|3.86|3.83|3.91|3.57|3.46|3.63|3.64|3.74|3.71|3.84|4.01|4.17|4.51|4.37|4.31|4.16|4.1|4.13|3.81|3.85|3.99|4.1|4.21|4.46|4.4|4.87|4.82|4.8|4.76|4.77|4.81|4.74|4.68|4.63|4.29|4.01|3.83|3.86|3.9|3.96|4.04|3.96|4.06|3.99|3.89|3.86|3.84|3.69|3.54|3.48|3.46|3.47|3.17|3.25|3.22|3.43|4.11|4.19|4.1|4.17|3.99|4.02|3.99|3.83|3.92|3.83|3.83|4.1|3.95|3.89|4.18|4.01|4.01|3.67|3.61|3.7|3.64|3.57|3.48|3.44|3.26|3.01|2.9|2.96|2.96|2.95|2.91|2.82|2.81|2.95|2.8|2.83|2.72|2.63|2.44|2.41|2.32|2.43|2.33|2.23|2.29|2.31|2.36|2.32|2.26|2.41|2.48|2.51|2.61|2.63|2.7|2.75|2.76|2.87|2.86|2.95|2.86|2.75|2.69|2.69|2.61|2.55|2.49|2.43|2.49|2.74|2.8|2.66|2.67|2.67|2.75|2.98|2.88|2.82|2.95|3.19|3.29|3.37|3.48|3.37|3.38|3.31|3.36|3.31|3.16|3.07|3.1|2.96|2.94|3.02|3.11|3.06|3.1|3.16|3.19|3.18|3.07|3.1|3.14|3.13|3.19|3.11|3.08|3.14|3.13|3.25|3.28|3.36|3.23|3.24|3.14|3.02|3.04|3.1|3.05|2.95|2.94|2.95|2.93|2.95|3.06|3.01|3.01|3.11|3.16|3.05|2.97|2.9|2.81|2.84|2.84|2.85|2.8|2.81|2.65|2.66|2.71|2.75|2.83|2.87|2.95|2.95|2.93|2.96|2.76|2.79|2.7|2.64|2.72|2.73|2.71|2.8|2.6|2.6|2.51|2.6|2.63|2.53|2.49|2.43|2.43|2.43|2.41|2.31|2.57|2.6|2.55|2.66|2.7|2.83|2.85|2.85|2.99|3.07|3.01|3.01|2.79
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.19|8.77|8.75|8.73|9.02|8.95|9.19|8.97|9.36|9.61|9.56|9.73|9.53|8.97|9.22|9.56|9.61|9.73|9.28|9.27|9.19|9|9.5|9.55|9.53|10.11|10.06|10|9.78|9.81|9.62|9.47|9.77|9.42|8.92|8.88|9.34|8.84|8.5|8.86|8.92|8.64|8.48|8.38|8.34|8.31|8|7.72|7.62|7.31|7.2|7.08|7.05|7.05|6.81|7.42|7.38|7.47|7.77|7.5|7.25|7.38|7.83|7.81|7.73|8|8.05|7.59|7.72|7.81|7.94|8.06|7.7|7.72|7.61|7.56|7.73|7.47|7.47|6.84|6.66|6.62|7.05|7.16|7.17|7.03|6.84|7.03|7.03|7.22|7.38|7.19|6.92|6.84|6.94|6.8|6.14|5.92|5.83|5.95|6.11|6.14|6.06|6.09|5.84|5.61|5.53|5.41|5.2|5.09|5.12|5.2|5.3|5.34|5.36|5.66|5.75|6.27|6.2|6.08|6.22|6.5|7.16|7.44|7.77|7.67|7.7|7.81|7.73|7.69|7.5|7.5|7.59|7.41|6.94|6.8|6.61|6.67|6.89|6.89|6.95|6.88|6.75|6.38|6.22|6.22|6.25|6.3|6.44|6.22|6.5|6.56|6.92|6.92|6.89|6.88|6.89|6.77|6.73|6.62|6.62|6.69|6.97|7.12|7.16|7.66|7.72|7.84|7.81|8.06|8.16|8.09|8.06|7.95|7.81|7.62|7.59|7.47|7.3|7.53|7.59|7.72|7.8|7.66|7.61|7.42|7.22|7.19|7.14|7.27|7.12|7.05|7.03|7.02|7.06|7.31|7.19|7.19|7.17|7.16|7.12|7.06|7.06|7.05|6.84|6.78|6.95|6.88|6.5|6.42|6.41|6.38|6.36|6.38|6.44|6.47|6.48|6.44|6.5|6.4|6.2|6.17|5.83|6|6.15|6.5|6.76|6.56|6.55|6.69|6.73|6.73|6.75|6.82|6.58|6.39|6.38|6.31|6.5|6.6|6.52|6.44|6.68|6.84|6.58|6.53|6.52|6.08|6|5.94|5.76|5.58
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.52|4.69|4.62|4.53|4.52|4.39|4.33|4.25|4.25|4.34|4.36|4.34|4.25|4.17|4.19|4.14|4.06|4.19|4.08|4.06|4.05|4.03|3.98|3.95|3.86|4.02|3.95|4.2|4.41|4.5|4.34|4.25|4.28|4.25|4.14|4.19|4.27|4.11|4.12|4.05|3.33|3.39|3.5|3.7|3.73|3.53|3.69|3.59|3.47|3.33|3.41|3.53|3.72|3.62|3.52|3.69|3.69|3.75|3.75|3.86|3.83|3.84|3.97|3.8|3.78|3.8|3.73|3.45|3.52|3.5|3.41|3.44|3.38|3.36|3.39|3.31|3.27|3.27|3.23|3.22|3.27|3.31|3.3|3.25|3.28|3.22|3.31|3.34|3.3|3.28|3.2|3.09|3.09|3.28|3.02|2.97|2.84|2.77|2.53|2.44|2.62|2.59|2.66|2.59|2.62|2.66|2.62|2.55|2.45|2.47|2.41|2.12|2.08|2.14|2.3|2.55|2.64|2.58|2.62|2.47|2.8|2.88|3.03|3|3.23|3.36|3.28|3.28|3.28|3.28|3.08|3.06|2.94|2.89|2.89|2.67|2.64|2.88|2.91|2.89|2.94|3.05|3.03|3.05|3|2.98|3.06|3.19|3.08|3.09|3.27|3.59|3.48|3.39|3.36|3.28|3.47|3.45|3.53|3.38|3.2|3.3|3.2|3.17|3.34|3.69|3.55|3.56|3.7|3.86|3.81|3.39|3.36|3.48|3.45|3.53|3.44|3.25|3.17|3.11|3.34|3.38|3.52|3.45|3.41|3.44|3.38|3.48|3.3|3.27|3.3|3.38|3.31|3.34|3.53|3.5|3.36|3.31|3.41|3.31|3.31|3.3|3.3|3.2|3.19|3.19|3.11|3.08|3.19|3.06|3.03|3.06|3.16|3.23|3.25|3.12|3|3.03|3.02|2.95|2.91|2.91|2.91|2.91|2.88|2.84|3|2.91|2.78|2.75|2.7|2.66|2.72|2.75|3.19|3.05|2.91|2.95|2.97|3.03|3.19|3.25|3.2|3.16|3.16|3.33|3.31|3.34|3.12|2.95|2.8|2.81
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.56|21.62|21.56|21.19|21.75|21.69|21.62|21.69|21.56|22.25|23|23|23.38|23.44|23.31|23.38|23.19|23.31|22.88|22.44|22.5|22.38|22.06|22.25|22.44|21.88|21.56|21.5|21.62|21.69|21.06|20.56|20.69|20.56|20.25|20.12|20.56|20.44|20.31|20.38|20.25|20.25|20.25|20.19|20.5|20.75|20.88|22.69|22.94|22.88|23|22.88|22.62|22.25|21.81|22.31|21.81|21.88|21.62|21.88|21.94|22.06|22.06|21.56|21.5|21.56|21.56|21|21.25|21|20.38|20|19.88|19.56|19.31|19.25|19.44|19.38|19.25|19.25|19.31|19.31|19.31|19.31|19|19.25|19|19.12|19.56|19.12|18.69|18.62|19.12|19|18.94|18.56|18.5|18.88|18|18.38|18.69|19.06|19.44|19.5|19.19|18.69|18.62|19|19.19|19.12|19.25|18.94|18.5|17.56|17.62|17.56|17.38|17.56|17.38|16.75|17.75|18.38|18.44|18.06|18.5|18.5|18.5|18.62|18.81|19.12|19.12|18.94|18.88|18.94|18.81|17.81|17.88|18.06|18.5|18.5|18.5|18.62|18.81|19.25|18.56|18.38|18.88|18.81|18.31|18.31|18.56|18.62|19.06|19.69|20|19.38|19.25|18.88|18.62|18.94|18.69|17.94|17.38|17.06|17.06|17.69|17.81|18|17.81|17.88|17.88|17.69|17.94|18.19|18.75|18.19|18|17.56|17.25|17.19|17.75|17.81|17.44|17.19|17.12|16.81|16.44|16.38|16.19|15.81|15.62|15.62|15.5|15.69|15.69|15.75|15.75|15.88|16|15.88|16.38|16.12|16|16|15.81|16.06|16.12|16|15.88|15.94|16|16.19|16.31|16.62|16.56|16.31|16.12|16.12|16.31|16.31|16|16.19|15.75|15.75|15.62|15.81|15.75|15.38|15.62|15.88|16|16.12|16.75|16.69|16.38|16.19|15.31|15.25|15.31|15.38|15.19|15|15.19|15.12|15.12|15.38|15.56|15.31|16.12|16.06|16.12|16.38
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.59|15.69|15.47|14.94|15.16|14.69|14.44|14.97|14.69|15.12|15.78|16.69|16.47|16.25|16.31|16.66|17.25|17.62|17.06|16.5|16.06|16.06|16.06|15.94|15.91|16.06|16.16|16.22|16.41|16.25|16.81|16.78|16.81|17.69|17.41|17.41|17.38|17.5|17.69|17.97|18.09|18.22|18.81|19.31|19.62|19.62|20.06|21.06|20.62|19.66|19|18.41|18.12|18.31|18.12|18.47|18.94|18.72|18.22|18.38|18.94|19.72|19.81|20.19|19.94|20.03|20.19|19.03|19.44|19.5|18.19|18.06|17.78|17.38|18.16|17.88|18.19|18.59|19.09|19.81|19.09|18.94|18.84|19|19.5|19.94|19.94|19.69|19|18.75|19.84|20.47|19.62|19.53|19.12|18.34|18.91|18.5|16.88|16.94|17.56|17.97|18.38|18.59|18.5|17.25|16.5|17.28|16.88|16.41|18.25|18.12|18.16|18|17.16|17.44|18.03|18.19|17.94|16.94|17.62|18.72|19.31|19.75|20.69|21.03|20.66|19.78|19.03|18.62|18.78|18.94|17.97|17.94|17.06|16.22|16.12|16.28|16.62|15.91|15.66|15.28|15.16|15.41|14.72|14.69|15.34|15.44|15.28|15.28|15.91|16.19|16.81|16.41|16.12|15.97|16.34|16.56|16.44|16|15.16|15.12|15.12|14.91|14.88|15.38|14.94|14.81|14.56|14.94|15.31|15.25|15.16|15.12|15.19|14.88|14.44|14.16|13.59|13.38|13.5|13.25|13.94|13.62|13.69|14.19|13.09|13.28|13.22|12.98|12.91|12.61|12.53|12.33|12.36|12.08|11.45|11.5|11.53|11.61|11.39|10.81|10.91|10.75|10.59|10.67|10.92|10.95|10.97|10.84|10.81|10.61|10.56|10.97|11.16|10.97|11.19|10.86|10.89|10.77|10.7|10.47|10.2|10.3|10.06|10.08|10.42|10.05|10.17|10.34|10.45|10.17|10.06|10.14|10.23|9.8|9.12|8.98|9.31|9.86|9.92|9.59|9.56|10.09|10.31|10.42|9.91|9.53|9.53|9.56|9.28|8.86
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|13.03|12.75|12.56|12.81|12.84|12.84|12.72|12.62|12.75|13.12|13.38|13.44|12.66|12.44|12.12|12.09|12.03|12.03|12.19|12.19|11.94|11.78|12.09|11.69|11.84|11.81|12.34|12.56|12.12|12.47|12.94|12.84|12.94|13.03|12.38|12.78|13.16|13.12|12.78|13|13.03|13|13.19|13.31|13.38|13.69|13.44|13.19|13.03|12.31|12.12|11.62|11.59|11.78|11.56|12.22|12.38|12.62|12.47|11.69|11.34|11.69|11.97|11.75|11.41|11.81|12.34|11.19|11.5|11.38|11.47|11.44|11.47|11.66|11.59|11.56|11.69|11.72|11.59|11.09|11.06|10.97|11.25|10.84|11.31|11.44|11.22|10.94|10.91|10.62|10.56|10.69|10.44|10.56|10.62|10.62|10.38|10.06|9.38|9.22|9.25|9.28|9.06|8.88|8.69|8.47|8.62|8.5|8.31|8.16|8.34|8.06|8.06|8.03|7.69|8.25|8.25|8.31|8.38|8|8.28|8.78|9.34|9.72|10.19|10.19|10|9.94|10.09|10.19|10.25|9.91|10|9.91|9.62|9.56|9.56|9.81|9.69|9.69|9.66|9.59|9.81|9.75|9.38|9.22|9.12|9.38|9.41|9.38|9.69|9.88|9.75|9.56|9.31|9.31|9.22|9.31|9.16|8.94|8.5|8.62|8.53|8.47|8.44|8.88|8.72|8.69|8.69|8.94|9.16|8.97|8.81|9.03|9|8.66|8.56|8.5|8.41|8.34|8.53|8.59|8.62|8.66|8.75|8.59|8|7.97|7.91|7.81|7.56|7.53|7.47|7.44|7.41|7.44|7.38|7.44|7.56|7.66|7.97|7.47|7.5|7.44|7.44|7.53|7.47|7.25|7.53|7.16|7.16|7.06|7.38|7.53|7.56|7.38|7.38|7.31|7.25|7.22|7.28|7.19|7.03|6.81|6.88|6.88|7.34|7.22|7.25|7.47|7.56|7.69|7.62|7.75|7.59|7.12|7.03|7.31|7.44|7.5|7.41|7.16|7.5|7.41|7.59|7.81|8.19|8.28|8.38|8.25|7.94|7.72
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|31.62|31.75|31|30.5|30.62|31.62|31.5|31|30.5|31|30.25|30.12|30.25|30.75|30.62|30.88|30.38|30.62|30.12|29.62|29.5|29|27.88|27.5|27.88|26.88|27.12|27.12|26.88|26.62|26.62|26.62|27.25|26.12|26.12|26.62|27.5|27.88|27.62|27.5|27.62|27.25|27.38|27.88|27.75|27.5|27.25|28.5|28.38|28.75|27.88|28|27.62|27.5|27.38|28.25|27.25|27.25|26.12|26.12|26|25.62|25|24.62|24.5|24.38|24.12|23.5|23.75|24|24.12|23.88|23.75|23.38|23.25|23.12|23.12|23.5|23.88|23.88|24.25|23.88|24.12|24.62|23.5|24|23.38|23.38|24.25|23.38|23.75|23.38|23.12|23.38|23.5|22.38|22.5|22.75|22|21.88|22|22.38|22.38|21.88|22.12|21.5|21.62|21.25|20.75|20|19.88|19.62|19.38|19|18.88|18.75|18.62|18.25|18.25|18.5|18.88|18|18.38|19|19.25|19.75|19.75|18.88|19.12|19.5|20|19.62|19.5|19.5|19.38|18.75|19.12|20|20.25|20.38|20|20|20.12|20.62|19.5|19.62|20.5|20.62|21.12|21.25|21.88|22|22.5|22.5|22.38|22.38|22.12|22|21.62|21.25|20.88|20.75|21|20.12|20.5|21.75|21.62|21.12|21.12|21.12|21|20.88|21|21|20.62|19.88|19.62|19.75|19.12|18.88|18.5|18.38|18.5|18|18|17.88|17.5|17.62|17.5|17.38|17.12|16.88|16.38|16.38|16.75|16.75|16.12|16.12|15.88|16.12|16|15.75|15.5|15.5|15.62|15.62|15.38|14.88|15.12|15.62|15.38|15.38|15.25|15.25|15.25|15.38|15|15|14.12|13.75|13.75|12.62|13|12.62|12.62|12.88|13|12.75|13.12|13.25|13.25|13|10.5|10.25|10|9.75|9.38|9.25|8.75|8.62|9|9.25|9.25|9.5|9.25|9.25|9.25|8.62|9.25|9.25|9.25|9.12
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.42|3.56|3.47|3.5|3.47|3.72|3.94|3.89|3.91|4.02|4.2|4.09|3.95|3.84|3.58|3.5|3.5|3.17|3.53|3.39|3.33|3.3|3.12|3.11|3.22|3.22|3.08|3.08|2.91|2.69|2.94|3.02|2.81|2.75|2.58|2.55|2.5|2.38|2.28|2.23|2.23|2.27|2.23|2.08|2.14|2.31|2.22|2.11|2.38|2.41|2.48|2.45|2.59|2.61|2.75|2.89|2.92|2.75|2.75|2.94|2.86|2.84|2.88|2.83|2.81|2.75|2.73|2.56|2.64|2.55|2.53|2.56|2.33|2.23|2.2|2.25|2.31|2.44|2.53|2.38|2.34|2.28|2.28|2.33|2.42|2.5|2.34|2.31|2.52|2.61|2.55|2.55|2.27|2.45|2.48|2.2|2.16|2.06|2.03|2.09|2.33|2.5|2.48|2.66|2.61|2.77|2.84|3.09|3.34|3.28|3.06|3.08|3.17|3.19|3.28|3.38|3.19|2.94|2.89|2.92|3.06|3.06|2.95|2.86|2.8|2.75|2.78|2.86|2.88|2.84|2.8|2.89|2.75|2.75|2.78|2.69|2.62|2.64|2.59|2.78|2.73|2.75|2.62|2.62|2.69|2.69|2.91|2.84|2.58|2.67|2.62|2.69|2.86|3.02|3.03|2.94|2.88|2.78|2.59|2.48|2.5|2.5|2.5|2.38|2.47|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.3|4.26|4.22|4.23|4.26|4.38|4.35|4.29|4.29|4.32|4.2|4.14|4.15|4.25|4.07|4.14|4.03|3.96|3.9|3.83|3.75|3.71|3.65|3.66|3.62|3.59|3.52|3.61|3.61|3.56|3.46|3.36|3.31|3.24|3.25|3.19|3.22|3.21|3.3|3.33|3.38|3.35|3.44|3.46|3.55|3.58|3.54|3.56|3.63|3.58|3.47|3.46|3.52|3.49|3.54|3.63|3.59|3.54|3.52|3.4|3.39|3.36|3.33|3.4|3.39|3.37|3.31|3.19|3.23|3.28|3.24|3.32|3.22|3.22|3.24|2.86|3.29|3.33|3.4|3.35|3.35|3.36|3.38|3.35|3.36|3.45|3.4|3.3|3.35|3.27|3.28|3.29|3.23|3.24|3.31|3.16|3.2|3.1|3.11|3.18|3.24|3.38|3.37|3.37|3.47|3.5|3.48|3.42|3.39|3.42|3.38|3.36|3.31|3.4|3.4|3.54|3.59|3.33|3.36|3.4|3.48|3.45|3.18|3.23|3.18|3.24|3.22|3.23|3.29|3.36|3.36|3.38|3.37|3.32|3.18|3.11|3.13|3.15|3.14|3.27|3.31|3.13|3.28|3.38|3.4|3.4|3.46|3.38|3.4|3.4|3.42|3.44|3.54|3.58|3.49|3.4|3.38|3.32|3.28|3.22|3.33|3.31|3.3|3.31|3.4|3.4|3.45|3.38|3.49|3.49|3.56|3.59|3.57|3.65|3.78|3.7|3.72|3.67|3.61|3.58|3.52|3.49|3.59|3.54|3.32|3.27|3.27|3.27|3.24|3.13|3.03|3.03|3.02|3.02|3.04|3.04|2.97|3.02|2.9|3.03|3.02|2.95|3.08|3.12|3.02|3.06|2.97|3.11|3.08|3.02|2.96|2.93|2.91|2.89|2.9|2.89|2.86|2.88|2.98|2.95|2.84|2.9|2.8|2.77|2.74|2.81|2.86|2.93|3.02|2.9|2.97|3.05|3.07|2.99|2.96|2.72|2.69|2.77|2.84|2.97|3.03|2.99|3.15|3.06|3.06|3.04|2.97|3.04|3.01|2.9|2.86|2.86
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.44|5.41|5.37|5.12|4.79|4.68|4.38|4.27|4.27|4.38|4.6|4.64|4.64|4.6|4.57|4.57|4.49|4.57|4.35|4.31|4.49|4.2|4.49|4.2|4.24|4.38|4.46|4.93|5.08|5.26|5.3|5.22|5.33|5.22|5.15|5.04|5.15|4.86|4.64|4.82|4.75|4.64|4.6|4.57|4.6|4.79|4.71|4.42|4.38|3.95|3.95|3.91|4.06|4.13|4.06|4.35|4.09|3.98|4.09|4.57|4.9|4.75|4.46|4.86|4.82|4.93|5.08|4.97|4.93|5.12|4.79|4.79|5.01|5.33|5.41|5.37|5.41|5.48|5.44|5.26|5.22|5.26|5.44|5.44|5.44|5.19|5.08|5.22|5.04|5.19|5.41|5.48|5.48|5.81|5.77|5.26|5.01|4.64|4.38|4.35|4.38|4.57|4.53|4.38|4.17|3.95|3.95|4.06|4.53|4.53|4.9|4.97|4.79|4.97|4.71|4.71|4.75|4.79|4.79|4.38|4.82|4.93|5.01|5.41|5.59|5.48|5.59|5.66|5.63|5.55|5.63|5.81|5.63|5.3|5.04|5.19|5.22|5.19|4.82|4.86|4.79|4.71|4.64|4.49|4.49|4.57|4.53|4.24|4.02|4.24|4.6|4.57|4.57|4.49|4.42|4.9|5.01|4.9|4.88|5.01|4.97|5.19|5.19|5.08|5.33|5.52|5.33|5.32|5.15|5.17|5.12|4.99|5.1|5.28|4.91|4.95|5.01|4.93|4.86|4.82|4.79|4.77|4.66|4.49|4.42|4.38|4.22|4.09|4.09|4.07|4.11|4.02|3.87|3.89|3.91|3.82|3.8|3.89|3.93|3.93|3.87|4.09|4.15|4.07|3.95|3.89|3.85|3.65|3.65|3.58|3.62|3.65|3.64|3.82|3.84|3.87|4.02|3.96|3.91|3.82|3.89|3.69|3.69|3.65|3.64|3.71|3.65|3.62|3.56|3.91|4.04|3.95|3.91|3.95|3.82|3.8|3.8|3.75|3.65|3.8|3.98|4.24|4.27|4.53|4.53|4.48|4.33|4.31|4.18|4.15|4.13|3.75
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|25.5|25.25|25.25|25.25|25.5|25|24.88|25.12|25.5|26|25.75|25.5|26|25.75|25.62|26|25.75|25.75|25.38|25.12|25.12|24.62|23.5|23.12|23.25|23.25|23.5|23.62|24.25|23.88|23.5|23.38|22.75|23.38|23.12|23.38|23.25|23.25|23|23|23.62|24.5|23.62|23.62|23.5|23.12|22.5|23.5|23.62|23.5|22.38|22.88|22.62|22|21.88|23.25|22.25|22.25|22.12|22|21.88|21.5|22|21.62|21.62|21.5|21.38|21.12|21.62|21.25|20.75|20.25|20.25|20.12|20.38|19.88|19.75|19.88|19.75|20|20.5|20.88|20.88|20.5|20.5|20.75|20.25|20|20.12|20|19.75|20.12|20|21|20.25|20|19.75|19.62|19|19.62|19.88|19.88|19.88|19.88|19.75|19.5|20.25|20.25|20|19.5|19|19|19|18.12|17.88|18|18.12|18.25|18|18.25|19.25|19.12|19|18.88|18.62|19.25|19.25|19|19.62|19.75|19.5|19.25|19.38|20.38|19.88|19.38|19.38|20|20.5|20.5|20.5|20.62|20.62|20.88|20.12|20.38|21.38|21.5|20.62|20.5|21.62|21.62|21.88|22|22.25|21.62|21.25|21|21.38|21.62|21.25|20.88|21|20.75|21.25|21|20.75|20.75|21|21|21.12|21.62|21.75|21.62|21.38|21.38|21.38|21.25|20.5|21.38|21.62|21.75|21.62|21|20.88|20.62|20|20|19.5|19.5|19.62|19.62|19|18.5|18.75|18.62|18.62|18.75|19.62|19.62|19.5|19.62|19.62|19.5|19.75|19.75|19.88|20|20.12|20|20|20.38|20.62|20.88|20.5|20.12|19.88|20|19.75|19.38|19.12|18.88|18.38|18.25|18.75|18.88|18.62|18.62|19|19.12|19.5|19.62|19.38|19.25|18.88|18.5|18.5|19|19.38|18.88|19.12|18.88|19.38|19.5|19.38|19.25|19.75|19.5|20.12|20.12|20.25|20.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.92|0.92|0.92|0.92|0.92|0.95|0.95|0.95|0.94|0.94|0.94|0.97|0.97|0.97|0.98|0.99|1|1|1.03|0.98|0.98|0.99|0.97|0.97|0.96|0.96|1.02|1.02|1.02|1|0.92|0.88|0.92|0.97|0.97|1.02|1.03|1.05|1.05|1.05|1.05|1.06|1.02|1|0.99|0.97|1.02|0.97|0.88|0.84|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.8|0.8|0.8|0.85|0.93|0.97|0.95|0.91|0.91|0.91|0.89|0.88|0.86|0.86|0.86|0.86|0.85|0.84|0.81|0.81|0.81|0.82|0.77|0.74|0.83|0.84|0.84|0.77|0.75|0.75|0.75|0.75|0.73|0.72|0.69|0.69|0.56|0.54|0.52|0.55|0.56|0.55|0.53|0.53|0.52|0.45|0.44|0.45|0.45|0.48|0.49|0.5|0.5|0.47|0.47|0.55|0.57|0.52|0.5|0.55|0.62|0.67|0.72|0.77|0.82|0.8|0.8|0.79|0.78|0.8|0.79|0.76|0.75|0.75|0.76|0.73|0.73|0.73|0.75|0.75|0.77|0.76|0.76|0.75|0.8|0.8|0.77|0.78|0.8|0.8|0.78|0.82|0.82|0.82|0.8|0.8|0.84|0.83|0.83|0.85|0.85|0.83|0.79|0.76|0.8|0.82|0.82|0.8|0.79|0.81|0.8|0.74|0.74|0.72|0.68|0.68|0.69|0.68|0.62|0.62|0.62|0.65|0.66|0.71|0.7|0.66|0.64|0.62|0.56|0.55|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.51|0.5|0.5|0.5|0.5|0.49|0.48|0.49|0.52|0.52|0.48|0.48|0.48|0.48|0.48|0.47|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.48|0.48|0.48|0.51|0.5|0.5|0.5|0.49|0.51|0.49|0.47|0.46|0.45|0.44|0.45|0.48|0.49|0.52|0.51|0.51|0.51|0.51|0.53|0.52|0.49|0.47|0.41|0.42|0.43
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.56|14.81|14.66|14.53|14.53|15.25|15.47|15.22|15.34|15.81|15.81|15.53|15.56|15.5|15.69|15.78|15.81|15.78|15.44|15.34|15.25|15.28|15.34|15.22|15.34|15.47|15.19|15.12|14.72|14.69|14.59|14.59|14.44|14.16|14.09|13.56|13.59|13.44|13.72|13.72|14.22|14.12|14.47|14.34|14.56|14.69|14.66|14.44|14.47|14.31|14.44|13.97|14.19|14.38|14.28|14.31|15.03|15.03|15|15|14.66|14.69|14.62|14.56|14.53|14.38|14.5|14.16|14.25|14.38|14.66|14.59|14.66|14.22|14.25|14.5|14.06|14.38|14.12|14.44|14.5|13.97|14.31|14.53|14.69|14.69|14.12|14.19|14.44|13.97|13.75|13.62|13.34|13.19|13.28|12.53|12.59|12.66|12.41|12.44|12.59|12.62|12.53|12.31|12.31|12.47|12.56|12.44|12.06|11.81|11.81|12.03|11.91|12.16|12.19|12.62|12.59|12.47|12.19|12.12|12.72|12.78|12.28|11.94|11.97|11.69|11.69|11.72|11.78|11.75|11.69|11.62|11.59|11.81|11.38|11.25|11.22|11.31|11.38|11.44|11.44|11.41|11.38|11.56|11.62|11.62|11.66|11.56|11.47|11.41|11.75|11.91|12.09|12.47|12.44|12.22|11.91|11.47|11.34|11.25|11.25|11.25|11.16|10.81|11|11.12|11.09|11.19|11.03|10.91|10.88|10.78|10.88|10.88|11.03|10.88|11.25|11.06|10.91|10.94|11|10.91|10.84|10.72|10.88|10.62|10.44|10.47|10.72|10.47|10.38|10.62|10.72|11.06|11.09|11.06|10.81|10.84|11|11.09|11.44|11.19|11.12|10.94|10.78|10.94|11.22|11.12|10.62|10.5|10.31|10.09|10.69|11.06|11.06|10.91|11.16|11|11.03|11.03|11.12|11.25|11.41|11.25|11.31|11.34|11.62|11.12|11.09|11.06|11.03|11.06|11.41|11.34|10.97|10.78|10.78|10.81|10.88|10.91|11.06|10.41|10.56|10.28|10.38|10.38|10.44|10.34|10.34|10.31|10.16|9.81
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22|22.5|22.5|22|24|23.75|23.75|23.75|23.88|23.62|22.5|22.75|22.5|22.12|22|22.38|22.62|22.12|21.75|22|21.75|21.88|21.12|20.75|20.62|20.75|20.5|20.75|20.88|20.75|20.75|20.88|20.88|20|20|20.75|21.25|21.88|21.62|21.25|20.5|21.25|20.75|20.62|19.88|19.88|20.12|19.12|18.25|18|17.5|17.75|17.25|17.38|17.75|18.25|18.75|18.62|19.25|19|18.62|19.25|19.12|19.12|19.12|19.25|18.88|18.12|18.62|18.88|19.62|19.25|19|18.88|18.75|18.5|18.88|19.38|19.62|18.88|18.5|18.5|18.5|18.75|18.75|18.75|18.75|18.25|17.5|17|16.38|16.12|15|14.88|15.12|15.75|15|14.5|13.75|13.62|13.75|14.25|15.25|15.25|15.75|14.62|14.25|13.12|12.62|12.5|12.75|13.38|13.5|14.38|14.38|17.38|17.75|17.75|17.5|17.38|18.38|18.25|18.75|20.12|20.5|20.5|20.25|20|20.12|20.62|20.75|20.12|20.12|20.12|20|19.88|20|20.5|20.62|20.5|20.88|20|20.5|20|19.62|19.75|20|20.38|20.75|20.5|20.88|20.88|21.62|21.5|21.5|22.38|22.25|22.38|22.75|22.88|23|23|23|22.25|22.75|23.88|23.62|24.12|24.12|24.12|24|24.12|24.12|24.38|25.12|24.5|24.25|24.5|24.25|24.12|24|23.62|23.12|23.25|23.12|23.38|23|22.62|23|22.88|22.62|22.5|22.5|22.38|22.5|22.62|22.62|22.62|22.38|22.12|21.75|20.75|21|20.75|20.75|20.5|20.25|20.5|20.38|20|20.38|20.5|20.62|20.5|20.5|20.5|20.62|20.5|20|20|20.75|20.62|20.5|20.5|20.62|20.62|20.25|20.25|20.38|20|20.25|20.5|20.38|20.75|20.5|20.38|20.12|20|20.12|20.38|20.62|20.12|20.25|19.62|19.88|20.12|20.62|20.75|20.75|20|20|20.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12.06|11.91|11.91|11.66|11.22|10.69|10.34|9.44|8.62|8.91|8.62|9.03|9.78|9.59|9.28|9.69|9.84|10.62|10.56|10.31|10.59|11|10.06|9.94|9.97|10.16|10.22|10|10.44|10.34|9.91|10.56|10.69|11.34|10.47|11.22|11.75|12.25|12.5|12.78|12.59|11.84|10.62|10.56|10.75|10.66|10.09|9.31|9.12|8.47|8|8.66|8.59|8.66|8.94|9.12|9.5|9.34|9.31|9.22|8.69|8.66|8.78|8.84|8.91|9.12|9.78|9.5|9.91|9.84|10.16|10.44|10.22|9.94|9.62|9.44|9.84|9.78|9.88|9.47|9.25|8.94|9.12|8.72|8.66|8.03|7.84|8.56|8.69|8.78|9.72|9.69|9.97|10.12|10.25|10.06|9.5|9.19|8.03|8.12|8.25|8.44|8|8|7.56|7.38|7.75|8.38|8.22|8.09|8.62|9.25|9.12|8.94|8.75|8.81|9.31|9.47|9.47|8.41|8.5|9.16|9.59|10.66|11.25|10.97|11.16|11.03|11.97|11.75|11.75|11.47|11.41|13.25|12.94|13.22|13.44|13.88|13.84|13.62|13.84|13.38|13.12|12.44|11.75|11.44|11.5|11.34|11.03|10.97|11.31|11.53|11.62|11.09|10.88|11.25|11.16|11.44|11.81|12|11.62|12.09|12.5|12.81|13.19|13.38|13.25|12.81|12.88|13.31|13.62|13.75|13.16|12.47|12.41|11.47|11.47|10.91|10.53|10.53|10.81|11.28|11.53|11.69|11.5|11.25|10.75|10.56|10.75|11.47|11.25|11.16|11.22|11.16|11.88|12.44|12.38|12.44|12.81|13.22|13.38|13.09|13.06|13.19|12.41|12.22|11.59|11.41|11.44|11.09|11.06|10.81|11.41|11.5|11.69|12.12|12|11.88|12.06|11.06|10.94|10.94|10.53|10.56|10.31|10.44|10.5|10.38|10.53|10.66|10.81|11|10.38|10.56|10.38|9.75|9.72|10.06|10.62|10.94|11.41|11.25|11.41|11.47|11.44|10.91|10.81|11|10.88|10.84|10.34|9.75
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|9.98|9.98|9.93|10.02|10.07|9.88|9.53|9.23|9.33|9.68|9.78|9.98|9.83|10.12|9.73|9.98|9.33|9.33|8.64|7.95|8.05|8.4|8.2|8.2|8.05|8.25|8.25|8.3|8.25|8.25|8.44|7.85|8.3||9.09|9.05|9.05|8.95|8.76|9.02|9.42|9.32|8.89|8.76|8.56|8.43|8.72|8.86|8.82|8.43|8.2|8.03|7.84|7.87|7.93|8|8.2|7.77|7.64|7.74|7.7|7.31|7.21|7.01|7.08|7.33|7.77|6.98|7.18|6.65|6.65|6.68|6.62|6.39|6.42|6.35|6.52|6.78|6.45|6.45|5.99|5.93|6.06|5.7|5.63|5.43|5.33|5.27|5.17|5.17|5.1|5.17|5|4.97|4.84|4.54|4.08|4.12|3.88|3.98|4.21|4.28|4.02|3.98|3.88|3.72|3.69|3.79|3.72|3.56|3.62|3.19|3.09|3.26|3.06|3.33|3.46|3.69|3.56|3.56|3.75|3.79|3.88|4.12|4.08|4.02|3.98|4.18|4.02|4.08|4.15|4.12|4.18|4.18|4.07|4.12|4.21|4.25|4.21|4.18|4.41|4.44|4.31|4.18|4.05|4.08|4.02|4.08|4.15|4.25||4.5|4.76|4.61|4.39|4.58|4.57|4.57|4.65|4.74|4.62|4.54|4.72|4.94|5.03|5.14|5.14|5.07|5.06|5.05|4.94|4.92|4.65|4.52|4.54|4.46|4.37|4.35|4.43|4.43|4.52|4.5|4.43|4.43|4.43|4.41|4.35|4.48|4.48|4.43|4.35|4.35|4.37|4.3|4.35|4.28|4.26|4.26|4.24|4.24|4.21|4.13|4.06|4.02|3.91|3.84|3.82|3.84|3.93|3.93|3.93|3.91|3.91|3.91|3.88|3.82|3.71|3.67|3.58|3.53|3.51|3.51|3.51|3.51|3.51|3.51|3.45|3.45|3.51|3.49|3.49|3.51|3.42|3.34|3.25|3.23|3.2|3.18|3.16|3.16|3.09|3.05|3.05|3.09|3.09|3.2|3.34|3.31|3.25|3.18|3.17|3.18
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.87|22.25|21.75|21.37|21.62|21.75|21.75|21.37|21.25|22|21.37|21|21.37|21.5|22.12|21.62|21.37|21.37|21.25|21.12|21.25|21|20.75|20.12|20.12|20|19.87|20.37|20.12|19.75|19.62|19.25|19.37|19.25|19|19|19.12|19|18.75|18.75|19.37|19.25|19|19|19.25|19|18.87|19.87|20.12|19.75|19.37|19.5|19.5|19.62|19.37|20|19.37|19.5|19.5|19.87|19.62|19.5|19.25|19.12|19.12|19.12|19.37|18.75|18.87|18.87|18.25|18.12|17.87|17.75|18|18|17.87|17.37|17.5|18.5|18.37|18.25|18.5|18.25|18.12|18.5|18.75|18.62|18.25|17.87|17.75|17.62|18.12|18.25|18|17.12|17|17.12|16.37|16.75|17|17.12|16.75|16.87|17.25|17.12|17.12|17|16.75|16.37|16.62|16.37|15.87|16|15.87|15.87|15.87|16.12|16.37|16|16.87|19|19.87|19.5|19.87|19.75|19.75|19.62|19.62|20|20|19.87|20.12|19.5|18.62|18.12|18.37|19|19.25|19|19.25|19.37|19.5|19.12|21.25|21.37|21.5|21.62|21.5|21.25|22|22.62|22.87|23.25|23|22.62|22.62|22.62|22.5|22.62|22.12|21.87|21.37|20.87|21.37|21.87|21.75|21.37|21.25|21.37|21.62|22.25|22|22.12|22.25|22|21.87|21.75|21.12|21|20.62|20.5|20.87|20.62|21|20.75|20|20.12|20|20|20|20|20|19.62|19.87|19.62|19.62|20.5|20.5|20.37|20.12|19.5|19.12|18.62|18.62|18.5|18|18.12|18.25|18.25|18|18.12|18.5|18.75|18.75|18.25|18.37|18.5|18.12|18|18.12|18|18|18.25|18|17.87|18.37|17.75|18|18.5|18.5|18.5|18.37|18.12|17.87|18|17.87|17.5|17.62|17.62|17.25|18.12|18.25|18.62|18.5|18.5|18.75|18.62|18.37|19.12|19.37|20
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.39|5.5|5.5|5.5|5.33|5.06|4.83|4.83|4.78|4.83|4.72|4.78|4.89|4.83|5.06|5.28|5.06|5.17|5.22|5.17|5.22|5.06|5.61|5.22|5.11|5.56|5.83|5.94|6.11|5.94|5.89|5.89|5.83|5.56|5.5|5.5|5.89|5.72|5.5|5.33|5.17|5.11|4.78|4.89|4.94|5.11|4.89|5.22|4.83|4.61|4.61|4.67|4.83|4.67|4.5|4.5|4.64|4.78|4.83|4.5|4.33|4.44|5.56|5.44|5.33|5.28|5.5|5.28|5.33|5.44|4.94|4.89|4.5|4.78|4.61|5|5.44|5.39|5.5|5.33|5.17|5.39|5.56|5.44|5.11|5.06|5.03|5.33|5.39|5.19|5.22|5.5|5.39|5|4.78|4.58|4.36|4.17|4.06|4.06|3.94|3.86|3.72|3.5|3.36|3.36|3.42|3.33|3.28|3.28|3.19|3.22|3.19|3.39|3.22|3.28|3.28|3.17|3.17|3.31|3.58|3.64|3.86|3.89|3.78|3.78|3.83|3.69|3.86|4.19|4.22|4.19|4.06|3.94|3.69|3.58|3.81|4.28|4.28|4.31|4.31|4.28|4.19|4.17|3.67|3.58|3.67|3.61|3.67|3.67|3.58|3.67|3.81|3.53|3.5|3.61|3.42|3.36|3.39|3.36|3.39|3.39|3.39|3.31|3.86|4.06|3.97|4|4.14|4.14|4.11|4.06|4.06|3.89|3.67|3.67|3.83|3.94|3.75|3.72|3.81|4.03|3.94|3.67|3.67|3.67|3.64|3.56|3.33|3.11|3.08|3.08|3.11|2.81|3.02|3.44|3.48|3.48|3.56|3.61|3.39|3.33|3.24|3.24|3.28|3.13|3.07|3.11|3.37|3.33|3.31|3.24|3.31|3.31|3.35|3.22|3.24|3.33|3.33|3.17|3.06|3.07|3|2.96|3.35|3.48|3.52|3.52|3.31|3.3|3.63|3.56|3.56|3.37|3.28|3.15|3|3.13|2.93|3.2|3.2|2.89|2.85|2.63|2.56|2.59|2.59|2.52|2.5|2.43|2.41|2.26
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20|22.25|21.62|21.25|22.31|22.19|22.12|21|20.25|21.25|21.38|21.19|20.12|20.06|19.56|19.81|18.94|19.12|19.56|18.75|19|18.31|19.5|19.62|19.5|20.88|20.12|21.12|21.06|21.5|21.12|20.75|20.94|19.12|18.62|18.44|19.81|19.94|20|20.81|21.31|21.38|22.31|22.38|22.5|22.94|21.5|21|21.19|19.94|19.25|17.69|17.62|17.69|18.12|18.81|21|21.5|21.62|21.25|20.88|21.12|20.5|20.69|21.12|21.75|21.25|18.88|20.62|21.19|22.5|22.69|22.5|23.38|23.56|22.69|22.62|23.12|24.19|22.81|21.88|22.38|23.25|23|23.62|22.69|22.38|23.88|23.62|23.06|23.94|25.25|23.44|21.75|22|20.88|18.94|18.94|17.12|16.06|16.94|18.31|18.62|18.75|18.62|18|18.25|18|17|15.69|15.88|14.5|14.5|17.38|15.88|16.5|17.75|17.5|17.75|15.12|17.88|19.25|20.5|22|22.88|21.62|22.06|22.31|23.12|22.38|22.62|23.06|22.94|21.69|21|20.38|20.44|20.56|21.38|20.94|21.25|20.44|20.19|20.5|20.25|19.88|20.25|19.88|17.81|18.5|17.88|18|18.12|17.62|16.62|16.56|16.12|15.62|15.12|15|14.25|14.25|14.69|15.12|15.75|16.88|15.94|16.19|16.12|17.5|16.88|16.56|16.62|16.81|16.5|16.56|15.38|15.06|14.44|14.56|15.19|14.94|14.31|13.88|13.38|12.62|12.38|12.06|12.12|11.88|11.5|11.06|11.06|10.88|11.44|11.31|10.81|11.31|11.56|11.75|11.25|10.94|11.25|11.19|11.25|11.06|11|10.88|10.38|9.75|9.69|9.38|9.38|9.31|9.75|10.31|10.12|10.25|10.5|10.75|10.88|10.31|10.38|9.88|9.88|10.25|11|10.38|10.75|10.06|10.19|10.19|10.19|9.81|9.12|8.88|8.75|8.69|8.75|8.81|8.69|8.69|8.69|9.12|8.62|8.94|8.88|9|8.31|7.44|7.19|6.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.29|10.29|9.61|9.59|9.64|9.67|9.29|9.23|9.23|9.67|9.32|9.91|9.83|10.02|10.05|9.97|10.18|10.32|10.21|10.16|10.18|10.32|10.62|10.53|10.51|10.67|10.62|10.43|10.53|10.32|9.99|9.75|9.51|9.21|9.59|9.91|9.86|9.99|10.05|10.18|10.4|10.34|10.21|10.13|10.32|10.89|10.86|10.07|10.07|9.53|9.1|10.07|10.02|9.91|10.05|10.13|10.34|10.67|10.29|9.83|9.72|9.97|10.1|10.13|10.18|10.24|10.37|10.02|10.13|10.05|9.88|10.1|9.53|9.42|9.48|9.32|9.21|9.29|9.1|8.61|8.5|8.58|8.5|9.1|8.58|7.58|7.58|7.64|7.88|7.72|7.91|7.85|7.69|7.69|7.53|7.31|6.91|7.23|6.39|6.39|6.61|6.63|6.5|6.58|6.47|5.88|5.96|5.55|5.58|5.66|5.55|5.5|5.8|5.8|6.17|7.34|7.01|7.47|7.47|7.12|7.5|7.69|7.88|7.66|7.18|6.96|7.04|7.1|7.2|7.56|7.83|7.53|7.34|7.2|7.2|6.74|6.74|6.88|7.42|7.66|7.72|7.53|7.53|7.56|7.8|7.77|7.96|7.91|7.64|7.47|7.69|8.02|7.69|7.47|7.45|7.75|8.02|8.29|7.77|7.42|7.45|7.96|7.96|8.67|9.1|9.78|9.67|10.05|9.94|10.24|9.97|9.86|10.02|9.69|9.32|9.05|8.45|8.31|8.29|8.12|8.31|8.23|8.18|8.23|7.96|7.93|7.75|7.69|7.64|7.53|7.12|7.28|7.34|7.31|7.72|7.83|7.99|8.07|7.88|7.88|7.72|7.37|6.85|6.88|6.88|6.88|6.91|6.61|6.66|6.66|6.74|6.63|6.74|6.55|7.18|7.2|7.12|7.2|7.28|7.37|7.31|7.39|7.1|7.1|7.28|7.5|7.91|7.53|7.53|7.91|7.93|7.75|7.91|7.61|7.47|6.96|6.61|6.66|7.18|7.37|7.01|6.72|6.31|5.96|6.17|6.23|6.31|6.26|6.17|5.63|5.28|5.42
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|30.75|33.12|31.75|32.25|32.75|31.88|32.25|31.5|30|31.25|29.88|30.75|31|30|29|29.62|28.88|28.62|26.38|26.38|26.25|26.38|26.75|26.38|26.12|26|26|27.38|27.88|28.38|28.62|27.75|28.5|27.12|27|29|30|28.38|28.12|28.5|28.12|28.62|29.25|29.38|28.75|28.25|29.88|27|25.5|23.75|23.5|24.75|25|25.38|25.88|25.75|25.5|27.88|28|28.38|27.75|28.75|28.25|27.25|28.12|28.38|29.62|27.75|27.88|28|28.5|28.88|30|30.5|30.62|30.5|31.62|31.12|31.75|30|29.75|29.25|29.75|30.5|31.75|32|30.88|33.25|30.5|30.5|32.5|32.75|31|33.75|32.25|31.12|29.5|29.25|25.62|25.5|27.62|30|29.38|28.5|28.62|27.38|27.62|27.25|26.12|24.75|25|23.75|24|23.62|22.88|24.12|24.38|24.25|25.12|24.5|25|26.62|27.88|31.12|34|34.25|32.88|32.12|32.75|33.12|32.62|32.06|31.31|31.19|30.12|29.81|29.88|29.88|30.44|30.5|31.25|31.19|30.38|30.31|28.88|28.75|29.81|29.06|28.25|29|30.31|30.44|31.81|31.44|30.25|30.38|30.19|29.69|29.12|29.06|28.75|28.56|28.06|28.5|29|32.88|32.06|31.5|31.31|33.12|33.81|30.44|30.94|28.81|28.19|27.06|27|26.56|25.69|25.5|26.44|26.62|26|26.12|25.94|25.62|24.69|25.19|25.81|25.69|24.69|24.38|24.25|24.19|24.75|25.12|25.56|25.75|25.81|26.25|26.81|25.38|26|26.44|25.19|25.31|24.62|24.62|25.12|25|25.12|24.62|25.12|26.06|26.62|27.19|26.88|27.38|26.44|25.94|24.81|24.44|23.88|24.38|23.38|23.38|24.56|24.06|24.31|24.56|25.56|25.69|25.38|25.88|25.69|24.94|23.94|24.75|25.75|28|27.38|26|24.81|26.38|21.75|22.88|22.06|21.69|22.56|21.56|20.81|19.81
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.74|11.14|10.96|10.78|10.39|10.29|10.43|9.9|9.72|10.54|10.85|11.53|11.24|11.24|10.93|11.42|11.46|11.46|12.37|12.06|12.62|11.53|12.16|12.37|12.37|12.98|12.48|12.13|12.06|12.02|12.55|11.99|11.67|11.28|10.78|10.68|10.68|10.29|10.11|9.97|10.01|10.39|9.3|8.52|8.59|8.84|8.56|8.31|7.67|6.97|6.82|6.65|6.61|6.68|6.79|7.07|7.35|7.6|7.6|8.17|8.31|8.38|8.2|8.34|8.41|8.52|8.63|8.27|8.7|8.66|9.16|9.44|9.69|9.83|10.04|10.11|10.25|9.69|9.94|9.51|8.95|8.87|9.05|8.98|9.02|8.84|8.66|8.77|9.16|9.09|9.48|9.33|8.24|8.31|8.45|8.13|7.35|7.35|7.07|7.07|7.35|7.42|7.07|7.11|7.6|7.5|7.35|7.71|7.42|7.57|8.41|8.56|8.31|8.63|8.59|9.33|9.69|9.62|9.72|9.37|10.11|10.61|10.68|11.53|12.13|12.09|12.3|12.23|12.52|12.9|12.94|12.94|13.12|13.08|12.83|12.37|12.55|13.15|13.08|13.15|13.33|13.44|13.29|13.15|12.55|12.23|12.34|12.02|11.74|11.74|12.13|12.37|12.3|12.09|11.7|12.2|12.59|12.52|12.27|12.45|12.3|12.83|13.22|13.58|13.72|14.32|14.32|14.28|14.53|14.85|14.74|14.39|14.07|14.07|13.93|13.97|13.75|13.47|13.51|13.54|13.68|13.68|13.58|13.58|13.29|13.47|13.05|13.15|13.4|13.54|13.19|13.15|13.65|13.61|14|14.25|14.53|14.57|15.06|15.17|14.88|14.53|14.64|14.32|14.11|14.28|14.32|14.35|14.67|13.93|13.82|13.86|13.89|14.04|14.67|14.43|14.32|14.43|14.25|13.86|14.14|13.93|13.58|13.22|13.68|13.86|14.85|14.21|14.43|14.39|14.74|14.5|14.6|14.53|13.93|13.01|12.87|12.9|13.12|13.22|13.01|12.52|12.45|11.88|11.7|11.88|12.3|12.16|12.34|12.34|11.88|11.24
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.76|3.7|3.7|3.61|3.29|3.23|3.07|2.94|2.75|2.86|2.99|3.02|3|3.12|2.99|2.94|2.81|2.94|2.61|2.58|2.69|2.61|2.38|2.31|2.42|2.62|2.41|2.39|2.37|2.47|2.56|2.37|2.34|2.48|2.39|2.47|2.56|2.54|2.45|2.36|2.46|2.57|2.73|2.72|2.72|2.54|2.74|2.76|2.72|2.43|2.31|2.23|2.18|2.2|2.29|2.43|2.22|2.09|2.05|1.89|1.84|1.82|1.76|1.82|1.84|1.86|1.93|1.86|1.96|1.89|1.86|1.81|1.82|1.8|1.79|1.7|1.78|1.77|1.86|1.8|1.82|1.84|1.88|1.81|1.82|1.94|1.84|1.77|1.73|1.67|1.73|1.72|1.72|1.71|1.7|1.66|1.56|1.5|1.49|1.52|1.51|1.48|1.48|1.42|1.29|1.22|1.15|1.17|1.16|1.18|1.19|1.14|1.22|1.37|1.32|1.29|1.31|1.32|1.3|1.29|1.47|1.39|1.5|1.56|1.58|1.62|1.61|1.6|1.58|1.66|1.67|1.65|1.62|1.65|1.5|1.44|1.49|1.65|1.67|1.63|1.63|1.63|1.53|1.44|1.31|1.23|1.46|1.39|1.34|1.45|1.52|1.57|1.45|1.35|1.3|1.29|1.36|1.41|1.4|1.41|1.35|1.24|1.24|1.28|1.33|1.33|1.3|1.3|1.35|1.37|1.41|1.38|1.44|1.32|1.3|1.24|1.15|1.1|1.1|1.12|1.1|1.14|1.13|1.1|1.1|1.1|1.07|1.09|1.06|1.07|1.07|1.03|0.98|0.95|0.96|0.91|0.89|0.89|0.89|0.92|0.94|0.91|0.83|0.8|0.76|0.75|0.75|0.75|0.73|0.71|0.7|0.71|0.71|0.72|0.7|0.7|0.71|0.71|0.71|0.7|0.73|0.74|0.69|0.69|0.68|0.7|0.68|0.67|0.66|0.68|0.68|0.68|0.66|0.64|0.6|0.57|0.57|0.6|0.6|0.6|0.6|0.63|0.62|0.6|0.58|0.62|0.65|0.65|0.7|0.73|0.67|0.66
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|4.93|5.26|5.13|4.46|4.37|4.56|4.44|4.19|4.17|4.46|4.44|4.81|4.78|4.85|4.67|4.65|4.57|5.15|4.78|4.7|4.78|4.72|4.89|4.59|4.63|4.83|4.76|4.96|5.07|5|5.98|5.89|5.89|5.87|5.69|6.06|6.33|6.48|6.22|6.56|7.28|6.8|7.19|7.65|7.54|7.41|8.04|8.15|7.76|7.22|7.15|7.67|7.5|7.31|7.24|7.02|6.56|6.5|6.37|6.48|6.04|6.15|6.26|6.33|6|6|6.19|5.78|5.89|5.13|4.96|4.67|4.79|4.44|4.45|4.29|4.4|4.45|4.65|4.47|4.19|4.19|4.11|4.09|4.28|4.33|3.81|3.64|3.52|3.55|3.42|3.28|3.23|3.26|3.19|2.96|2.92|2.84|2.57|2.44|2.41|2.41|2.37|2.35|2.37|2.11|2.14|2.05|1.92|1.66|1.69|1.61|1.44|1.71|1.67|1.68|1.79|1.94|1.9|1.78|1.96|1.86|2|2.13|2.19|2.18|2.16|1.98|2.05|2.07|2.02|2.39|2.32|2.41|2.28|2.32|2.32|2.32|2.43|2.44|2.38|2.19|2.22|1.99|1.98|1.9|1.91|1.78|1.69|1.74|1.76|1.85|1.89|1.79|1.65|1.64|1.82|1.83|1.81|1.87|1.99|2.06|2.03|1.98|2.02|2.06|2.07|1.98|1.95|1.93|1.87|1.74|1.63|1.69|1.7|1.6|1.52|1.46|1.46|1.45|1.52|1.52|1.61|1.63|1.63|1.71|1.62|1.59|1.57|1.5|1.51|1.46|1.4|1.39|1.41|1.44|1.34|1.33|1.31|1.38|1.36|1.34|1.32|1.31|1.44|1.53|1.53|1.51|1.44|1.41|1.37|1.33|1.31|1.28|1.25|1.28|1.21|1.11|1.11|1.08|1.06|1.01|1.06|1.06|1.05|1.06|1.11|1.06|1.11|1.09|1.1|1.1|1.02|0.98|0.91|0.86|0.83|0.84|0.81|0.82|0.84|0.75|0.74|0.73|0.75|0.81|0.86|0.82|0.89|0.81|0.75|0.69
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|11.88|11.69|12.42|12.5|12.38|12.11|11.94|11.59|10.72|10.12|10.19|9.47|9.31|9.56|9.58|9.72|9.84|9.66|9.7|9.23|9.17|8.91|8.89|8.77|8.75|8.75|8.06|7.8|7.81|7.98|8.09|8.02|8.12|7.91|7.69|7.92|7.91|7.56|7.5|7.42|7.14|7.05|7.2|7.25|6.98|7.11|6.95|6.84|6.56|6.5|6.47|6.3|5.98|5.86|5.88|6.31|6.41|5.97|5.97|5.88|5.72|5.69|5.08|4.89|5|5.16|5|5.23|5.47|5.39|5.34|5.42|5.38|5.17|5.23|5|4.84|4.75|4.8|4.72|4.83|4.77|4.8|4.61|4.38|4.09|3.81|3.97|3.67|3.58|2.97|2.95|3.05|3.09|3.16|3.19|3.47|3.25|2.53|2.56|3.11|3.11|3.11|2.97|2.84|2.78|2.81|2.81|2.83|2.7|2.47|2.38|2.8|2.72|2.91|3.11|3.08|3.11|3.11|3.25|3.23|3.38|3.27|3.39|3.92|3.94|3.94|3.95|4.17|4.34|4.38|4.33|4.23|4.19|4.14|4.28|4.44|4.59|4.62|4.61|4.66|4.59|4.61|4.67|4.5|4.5|4.48|4.62|4.78|4.86|5.11|5.17|5.56|5.56|5.62|5.56|5.39|5.41|5.31|6.09|6.45|6.5|6.5|6.66|6.91|7.22|7.12|7.11|7|7.09|7.16|7.12|7.22|7.19|7.16|7.09|7.23|7.34|7.19|7.12|7.09|7.03|7.06|7.12|7.16|7.02|6.98|6.97|6.98|6.86|6.58|6.59|6.69|6.61|6.58|6.31|6.2|6.22|6.19|6.25|6.23|6.22|6.31|6.28|6.25|6.22|6.31|6.27|6.19|6.17|6.16|5.58|6.31|6.58|6.47|6.33|6.25|6.23|6.23|6.28|6.33|6.28|6.12|6.14|6.17|6.25|6.5|6.47|6.58|6.56|6.52|6.56|6.59|6.77|6.56|6.56|6.59|6.61|6.7|6.8|6.77|6.59|6.67|6.53|6.55|6.8|6.62|6.5|6.5|6.5|6.48|6.52
00278|8193|/equities/general-electric|SnP500/R1000VALUE|52.15|51.43|49.74|49.34|49.26|48.62|48.38|47.82|46.86|48.54|49.18|48.54|47.5|47.02|46.78|48.06|48.06|47.9|47.98|47.9|48.86|48.46|49.42|48.22|48.54|48.14|47.9|48.14|48.94|49.42|48.62|48.3|48.38|48.22|46.62|47.9|48.78|49.42|49.02|49.42|50.31|49.42|49.1|47.98|48.06|49.82|47.42|47.18|47.42|44.62|43.26|41.01|39.73|41.25|41.89|43.1|43.42|43.42|43.98|42.62|41.81|43.82|43.98|43.5|43.18|45.34|47.5|44.14|45.9|45.82|46.3|45.74|45.9|46.78|47.1|46.7|47.26|47.18|47.18|46.78|45.66|44.62|45.58|44.78|45.18|46.62|45.42|44.54|42.7|41.97|42.78|42.62|43.1|43.58|41.41|40.77|38.37|36.13|33.96|34.28|34.93|36.53|35.09|35.09|34.85|33.4|33.56|34.77|32.84|32.04|32.12|32.68|32.76|33.72|32.2|34.44|37.89|38.21|39.01|37.01|40.37|42.05|42.78|44.62|47.26|45.26|44.46|44.06|44.22|43.74|43.82|43.74|43.5|43.18|41.73|40.85|40.93|41.57|41.17|40.77|40.85|40.29|39.57|39.33|38.85|38.53|39.25|39.41|38.93|38.93|39.41|40.29|41.09|40.21|39.49|40.13|40.21|38.45|37.57|35.09|33.8|34.28|33.8|34.2|34.12|36.21|35.25|35.09|35.41|35.73|36.69|35.65|35.97|36.37|36.13|35.57|34.69|33.96|32.92|32.92|33.8|33.4|34.69|34.44|33.72|32.84|30.12|30.52|30.6|29.96|28.6|28.52|28.04|28.04|28.76|28.52|28.6|29|29.16|29.64|30.28|28.92|28.68|28.2|27.88|28.52|28.76|28.52|28.28|27.88|27.56|27|27.64|27.72|27.88|27.72|27.48|27.32|27.32|27.4|26.83|26.19|25.23|24.99|25.15|25.55|26.59|25.95|26.11|27|27.08|26.83|27.08|27.16|26.83|25.71|25.31|24.91|24.59|25.23|25.47|24.99|25.31|25.55|25.63|25.71|27.56|27.08|27.88|27.56|27.16|26.59
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.78|17.16|16.78|16.41|16.44|16.56|16.84|16.34|16.12|16.34|16.5|17.69|17.59|17.22|17.06|17.31|17.34|17.25|16.72|16.5|17.03|16.75|16.66|15.78|15.5|15.56|15.62|14.69|14.69|15|15.41|15.56|15.59|16.31|16.03|15.88|16.09|16.44|16.44|16.41|17|16.5|16.78|16.78|17.12|16.38|16.75|17.41|17.94|17.59|17.03|16.53|16.03|16.09|16|16.06|15.34|14.97|14.72|15.41|14.66|14.75|14.97|14.91|15.12|15.69|15.53|15|15.31|15.22|14.91|14.56|14.75|14.25|14.19|13.56|13.84|14.03|13.75|14.38|14.25|13.94|13.91|13.81|13.81|14|13.88|14|14.06|13.56|13.34|13.03|13.16|12.94|12.19|11.47|11.34|11.16|11|10.88|10.94|11.59|11.88|11.56|11.62|10.91|10.75|10.91|10.41|10.31|10.81|10.11|9.88|10.27|9.94|10.27|10.41|10.55|10.38|9.48|10.27|10.44|10.75|10.91|11.16|11.31|11.05|10.47|10.41|9.95|9.95|9.75|9.72|9.58|9.38|8.97|8.95|9.05|9.36|9.12|8.86|8.7|8.39|8.14|7.84|7.88|8.25|8.31|8.23|8.2|8.33|8.56|8.94|8.73|8.88|8.97|9.12|9.05|8.89|8.98|8.7|8.78|8.62|8.31|8.58|8.72|8.45|8.44|8.33|8.36|8.58|8.47|8.34|8.41|8.61|8.45|8.38|8.2|8.02|8.02|8.11|8.02|8.47|8.14|8.28|8.05|7.7|7.67|7.73|7.8|7.61|7.36|7.19|7.11|7.12|7.03|6.73|6.7|6.81|6.91|6.83|6.67|6.77|6.45|6.3|6.48|6.33|6.27|6.36|6.23|6.27|6.12|6.31|6.67|6.39|6.55|6.52|6.34|6.23|6.3|6.27|6.27|6.08|6.17|6.05|6.06|5.95|5.7|5.75|5.61|5.66|5.7|5.75|5.88|5.89|5.7|5.66|5.41|5.39|5.64|5.77|5.69|5.73|5.72|5.81|5.75|6.16|6.09|6.11|6.02|6.2|5.95
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|21.92|21.58|20.83|20.75|20.42|20.08|20.25|19.75|19.33|19.83|19.75|20|20.08|19.92|19.75|19.75|19.67|20.17|20.08|19.83|20.42|20.5|21|20.83|21.08|21.33|21.42|21.17|21.08|20.92|20.83|21.25|20.67|20.39|20.22|20.89|21.22|20.56|21.17|20.89|20.39|20.28|19.94|19.67|20.17|20.44|20.33|20.22|20.44|19|18.44|18.39|18.94|19|18.89|19.5|19.28|19.22|19.17|19.72|19.11|19.17|19|18.94|18.28|18|17.56|17.39|17.89|18.39|18.67|19.06|19.22|19.11|19.11|18.44|18.5|18.28|18.28|17.56|17.78|17.56|18|16.89|17|17.06|16.72|16.67|17.22|17.67|17.72|17.83|17.83|17.5|17.44|16.89|16.5|16.61|15.5|15.67|16.33|17|16.5|16.44|16.11|15.78|16.11|15.89|15.61|15.28|15.56|15.22|15.28|15.5|15.28|15.28|15.17|15.5|15.28|14.94|15.22|14.72|15.56|16|16.06|16.39|16.06|17.17|17.56|18.17|18.06|17.89|17.67|17.56|17.56|17.28|17.33|17.5|17.11|16.56|16.67|16.67|17.11|16.67|16.72|16.61|16.89|16.94|16.67|16.72|17|17.72|18.39|18.06|17.72|17.56|16.72|16.67|16.56|16.61|16.22|16.5|16.39|16.44|16.67|17.39|17.39|17.61|17.22|18.56|17.78|17.56|17.89|18.11|18.22|17.11|16.83|17.11|17.11|17.11|17.39|17.61|18.67|18.72|17.94|18.22|17.22|17.33|17.44|16.83|16.28|16.11|16.06|15.72|16.22|16.17|15.89|15.83|16.61|16.78|16.56|15.56|15.56|15.5|15.56|15.5|15.56|15.67|15.67|15.39|15.22|15.44|15.39|16.11|16.5|16.5|16.44|16.17|16.06|16|15.61|15.72|15.11|14.44|14.56|15|15.33|14.94|14.83|15.89|16.11|16.11|15.94|16.22|16.33|15.72|15.72|15.67|15.39|16.11|16.44|16.22|17.11|16.5|16.94|17.17|17.5|17.28|17.11|17.11|16.39|15.78
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.25|11.14|11.25|11.72|11.42|11.42|11.25|11.06|10.97|11.06|11.06|10.97|10.67|10.36|10.31|10.57|10.7|10.57|10.22|10.15|10|9.65|9.7|9.44|9.15|9.06|8.39|8.48|8.65|8.56|8.22|8|8.46|8.72|8.22|8.22|8.56|8.54|8.56|8.56|8.39|8.26|8.15|8.07|8.56|8.37|8.63|8.56|8.26|7.98|7.7|7.65|7.67|7.56|7.57|7.89|7.76|7.7|7.59|7.43|7.3|7.33|7.28|7.31|7.41|7.46|7.37|7.07|7.14|7.41|7.37|7.35|7.17|6.89|6.94|7.09|7.44|7.78|7.89|7.96|7.57|7.37|7.67|7.7|8.04|8.19|8.11|8.28|8|7.78|8.19|8.11|8.09|7.96|8.07|7.33|7.31|7.31|6.87|7.02|7.15|6.96|6.91|6.93|6.93|6.76|7.09|6.69|6.46|6.17|6.19|5.7|5.63|6|5.93|6.44|6.48|6.56|6.33|6.28|6.87|6.85|7.33|7.19|7.07|6.96|6.83|6.67|6.7|6.78|6.94|6.69|6.69|6.76|6.61|6.33|6.41|6.76|6.8|6.63|6.57|7.07|7.26|7.26|6.89|6.83|6.67|7.07|6.96|7.3|7.5|7.63|8.17|7.74|7.59|8.13|8.17|7.85|7.59|7|6.81|6.94|6.83|6.61|7.11|6.93|6.5|6.5|6.48|6.44|6.54|6.44|6.69|6.81|6.83|6.59|6.07|5.78|5.61|5.63|5.83|5.89|5.83|5.76|5.67|5.72|5.26|5.3|4.98|4.89|4.83|4.83|4.74|4.74|4.8|4.7|4.67|4.69|4.76|4.74|4.69|4.7|4.56|4.54|4.44|4.52|4.5|4.48|4.48|4.43|4.43|4.35|4.57|4.59|4.57|4.56|4.54|4.59|4.67|4.67|4.65|4.67|4.63|4.74|4.67|4.61|4.59|4.57|4.61|4.67|4.74|4.81|4.7|4.69|4.63|4.52|4.44|4.46|4.44|4.35|4.39|4.33|4.37|4.28|4.31|4.33|4.35|4.33|4.37|4.26|4.13|4.11
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|34.81|34|34|34.44|33.81|33.75|31.44|30.38|29.75|27.88|29.38|32.5|31.19|30.25|31.25|32.38|32.81|32.81|31.25|31.19|32.38|32.38|33.75|32|31.19|32.5|34.75|34.25|35.62|36.44|35.75|35.5|36.38|33.94|32.62|32.25|32.75|30.69|30.25|30.06|30.38|31.12|30|29.5|28.69|27.69|27.56|26.5|25|22.88|22.81|23|23.44|23.88|23.19|24|24.5|23.69|22.12|21.75|20.88|21.38|21.12|20.62|20.44|19.06|18.88|15.94|17.38|18.31|18.75|18.12|17.75|16.69|16.38|16.44|16.62|15.94|13.19|12.38|11.44|11.12|10.88|10.56|10.5|11.12|10.88|11.38|10.06|10.75|11|10.75|10|9.81|9.25|8.88|9.56|9.06|8.62|8.38|8.69|8.38|8.25|8|7.69|7.62|7.62|6.44|6.69|7.31|7.69|7.44|8|8.25|8|8.94|9.75|10.31|11.38|11.25|11.81|11.75|12.19|13.5|14.44|13.75|14.5|15|15.81|16.81|17.25|17.38|17.12|17.38|17.38|17.56|17|17.25|17.56|17.69|17.81|18.38|17.69|16.88|16.44|16.5|17.06|17.75|17.19|17.12|19.56|21.25|21.88|21.5|21.06|22.88|23.31|23.12|22.38|22.69|22.62|21.69|21.12|23.81|24.25|25.75|25.69|26.38|27.38|26.38|26.31|26.38|27.12|26.88|26.69|26.25|26.06|26.5|26.25|25.75|26|26.94|27.12|26.38|26.81|26.12|25|24.81|24|23.94|23.62|22.81|22.5|22.5|23.25|23.94|23.69|23.69|24.38|24.62|24|23.62|23.94|25.81|25.12|25|24|23.69|23.69|23.5|23.56|23.75|23.88|25.81|25.06|25.06|26.38|26|28.38|28.38|29.12|29.69|29.06|28.81|28.12|28.38|30.56|29.38|30|30|31.12|31.56|32.62|32.5|32.06|30.75|30.38|29.12|30.25|31.19|31.12|31|31.5|31.19|30.56|30.75|29.75|29.62|29.06|28.44|28.62|27.06
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.56|9.66|9.59|9.44|9.34|9|8.25|7.91|8.03|8.16|8.19|8.47|8.16|8.62|8.59|8.56|8.5|8.53|8.44|8.44|8.5|8.38|8.47|8.19|7.62|7.62|7.59|7.69|7.97|7.91|7.91|7.56|7.62|8|7.53|7.81|8.12|8.25|8.12|8.12|8.5|8.69|8.62|7.97|8.69|9.38|9.56|9.19|8.91|8.69|8.56|8.38|8.38|8.19|8.28|8.34|8.19|8.28|8.41|8.34|7.88|8.02|7.78|7.44|7.5|7.28|7.28|6.97|7.16|7.25|7.25|7.27|7.27|7.09|6.91|6.78|6.61|6.62|6.47|6.59|6.48|6.41|6.48|6.39|6.34|6.39|6.55|6.5|6.3|6.19|6|5.95|5.69|5.62|5.61|5.64|5.69|5.47|5.11|4.98|5.22|5.25|5.36|5.42|5.34|5.22|5.16|5.06|4.98|4.72|4.86|4.84|4.67|4.72|4.61|4.7|4.83|4.77|4.7|4.44|4.62|4.62|4.84|5.12|5.23|5.19|5.19|4.94|4.77|4.75|4.72|4.69|4.67|4.56|4.64|4.33|4.28|4.39|4.56|4.45|4.39|4.41|4.34|4.27|3.95|3.75|4.06|4.11|4|4.05|4.16|4.25|4.45|4.19|4.08|4.36|4.31|4.22|4.22|4.23|4.17|4.02|4|4.17|4.34|4.38|4.12|4.03|4.02|4|4.06|4.05|4|3.98|3.92|4.02|3.97|3.91|3.72|3.77|3.66|3.62|3.55|3.52|3.53|3.41|3.3|3.33|3.31|3.31|3.27|3.34|3.42|3.42|3.47|3.45|3.47|3.48|3.56|3.56|3.58|3.47|3.5|3.47|3.39|3.5|3.41|3.34|3.38|3.31|3.31|3.42|3.39|3.48|3.52|3.55|3.48|3.52|3.34|3.41|3.41|3.42|3.31|3.19|3.11|3.08|3.2|3.08|3.2|3.27|3.33|3.25|3.22|3.12|3.33|3.09|2.84|2.91|3|3.19|3.12|3.17|3.36|3.5|3.33|3.64|3.72|3.7|3.91|4|3.89|3.69
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.19|7.31|7.38|7.41|7.25|7.62|8.03|7.72|7.59|8.03|8.06|8.88|8.53|8.47|7.81|7.94|8|7.88|7.5|6.88|6.56|6.38|6.47|6.47|6.81|6.84|7.03|7.12|6.62|6.62|6.53|6|5.69|5.59|5.44|5.47|5.75|6.16|6.38|6.78|6.75|6.88|6.88|6.38|6.56|6.69|6.72|6.5|6.97|6.44|6.38|7.09|7.31|7.28|7.75|8.22|8.22|8.25|8.28|8.28|8.16|8.19|8.25|8.47|8.72|9.16|9.66|9.03|9.28|9.31|9.34|9.25|9.41|8.69|8.69|8.94|9.5|9.97|10.75|10.47|10.25|10.19|10.5|10.25|10.53|10.72|10.44|10.78|11.31|11.94|12.34|12.88|12.59|11.53|11.94|11.12|11.16|10.19|10.06|10.12|11|10.97|10.88|11.03|11|11.19|10.88|11.25|11.91|11.16|11.75|11.5|12.06|12.31|12.69|13.62|13.38|13.16|12.91|12.5|13.72|13.66|13.03|12.25|12.28|11.5|11.5|11.56|11.59|11.28|11.19|11.69|11.62|11.72|11.09|10.44|10.59|10.72|10.78|11.12|11.12|11.09|11.09|11.16|10.88|10.75|11.31|10.47|10.03|9.69|9.97|10.12|10.22|10.53|10.12|10.22|10.09|9.81|9.69|9.22|9.06|8.88|8.72|8.84|8.69|9.34|9.25|9.38|9.19|9.72|9.69|8.94|9.09|9.06|8.53|8.53|8.59|8.44|8.28|7.56|7.44|7.44|7.56|7.5|7.25|7.19|7.16|7.56|7.66|7.44|7.28|7.44|7.44|7.25|7.38|7.31|6.91|7.06|7.06|7.22|7.22|7.09|7.31|7.09|6.88|6.88|6.72|6.59|6.59|6.56|6.28|6.28|6.53|6.38|6.38|6.38|6.22|6.25|6.31|6.53|6.41|6.44|6.62|6.66|6.97|6.94|6.88|7|6.94|7.06|7.25|7.28|7.41|7.72|7.72|7.72|7.69|8|7.75|8.25|8.31|8.47|8.44|8.34|7.69|7.84|7.75|7.34|7.38|7.56|7.5|7.06
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|4.38|4.25|4.08|4.22|4.11|3.91|3.64|3.41|3.31|3.41|3.38|3.44|3.33|3.33|3.28|3.39|3.41|3.39|3.33|3.02|3.11|3.06|2.97|2.89|2.86|3.09|3.16|3.45|3.48|3.62|3.6|3.45|3.34|3.59|3.44|3.45|3.73|3.35|3.36|3.47|3.23|2.91|3.03|2.9|2.76|2.82|2.72|2.77|2.72|2.31|2.33|2.19|2.38|2.2|2.2|2.53|2.69|2.64|2.41|3.62|3.53|3.52|3.42|3.16|3.04|3.03|2.99|2.66|2.77|2.48|2.34|2.23|2.29|2.04|2.03|2.21|2.27|2.17|2.27|2.18|2.16|2.06|2|1.81|1.91|2.02|1.84|1.75|1.67|1.62|1.7|1.7|1.66|1.62|1.52|1.34|1.38|1.29|1.11|1.16|1.17|1.14|1.14|1.17|1.09|0.98|1.01|0.95|0.84|0.94|0.96|1|0.99|1.06|1.04|1.28|1.38|1.42|1.42|1.28|1.42|1.43|1.48|1.8|1.98|1.87|1.8|1.6|1.6|1.69|1.69|1.62|1.59|1.48|1.46|1.43|1.31|1.28|1.24|1.26|1.25|1.25|1.2|1.18|1.1|1.09|1.15|1.18|1.17|1.18|1.18|1.22|1.22|1.21|1.18|1.23|1.23|1.19|1.18|1.13|1.12|1.07|1.08|1.09|1.15|1.2|1.11|1.02|1|1.02|0.94|0.86|0.86|0.93|0.89|0.84|0.85|0.85|0.83|0.81|0.83|0.88|0.91|0.93|0.91|0.9|0.86|0.88|0.89|0.85|0.86|0.87|0.86|0.84|0.81|0.8|0.79|0.8|0.8|0.82|0.82|0.77|0.76|0.79|0.79|0.75|0.73|0.73|0.72|0.71|0.68|0.67|0.72|0.74|0.75|0.8|0.83|0.82|0.78|0.8|0.8|0.79|0.78|0.77|0.73|0.77|0.86|0.87|0.86|0.86|0.8|0.79|0.81|0.82|0.72|0.68|0.67|0.68|0.66|0.73|0.7|0.69|0.71|0.68|0.63|0.63|0.57|0.53|0.53|0.44|0.42|0.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.61|15|14.72|14.33|14.39|14.5|14.56|14|14|14.56|14.56|14.72|13.72|13.28|13.17|13.22|13.39|13.61|13.22|12.5|11.78|12|12.33|12.22|11.72|12.39|12.44|12.17|12.11|11.5|11.33|11.11|11|11.33|10.72|10.28|10.56||10.78|10.74|10.56|10.81|11.85|11.59|11.63|11.7|11.93|11.04|11.33|10.89|10.52|10.22|10.15|9.96|9.89|10.26|10.11|9.93|8.78|8.52|8.44|8.59|8.7|7.81|7.33|7.67|7.67|7.26|7.67|8.11|8.33|8.19|8.52|7.96|8.07|8.07|8.33|8.52|8.63|8.78|7.78|7.63|7.78|7.96|8.11|7.59|7|7|6.96|6.93|6.93|6.96|6.74|6.63|6.81|5.93|5.3|5.56|4.81|4.48|4.48|4.44|4.3|4.3|4.33|4.3|4.37|4.15|3.89|3.78|3.52|3.33|3.37|3.63|3.56|4|4.07|4.19|4.04|3.74|4.22|4.59|4.7|4.78|4.89|5.15|5.04|5.04|5.56|5.52|5.85|5.89|5.67|5.56|5.33|5.04|5.07|5.26|5.59|5.59|5.67|5.48|5.41|5.41|5.44|5.22|5.37|5.37|5.33|5.44|5.78|5.93|5.56|5.33|5.26|5.81|5.81|5.93|6.19|6.41|6.52|6.56|6.41|5.78|5.93|6.56|6.33|6.07|6.07|6.48|6.44|6.26|6|6.15|6.15|6.04|5.93|5.81|6.07|5.85|5.96|5.78|6.15|5.81|5.41|5.33|5.07|5.19|5.37|5.26|5.15|5.11|5.15|5.19|5.15|5.26|4.85|4.85|4.81|4.74|4.81|4.85|4.81|4.63|4.52|4.48|4.48|4.48|4.52|4.48|4.44|4.44|4.59|4.56|4.56|4.48|4.48|4.33|4.33|4.33|4.3|4.41|4.26|4.07|4.11|4.37|4.63|4.56|4.59|4.63|4.67|4.52|4.44|4.63|4.44|4.37|4.22|4.15|4.22|4.19|4.15|3.93|4|4.04|4.11|4.15|4.15|4.04|3.85|3.81|3.78|3.74
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.78|11.04|10.47|10.41|10.18|10.58|10.81|10.64|10.58|11.61|11.72|11.49|11.44|11.49|11.04|11.04|10.92|10.92|10.7|10.98|11.1|10.81|10.47|10.24|10.18|10.01|10.01|10.36|10.07|9.93|9.73|9.67|9.64|9.59|8.79|9.33|9.64|9.73|9.67|9.5|9.79|10.36|10.58|10.61|10.78|10.75|10.87|10.44|10.47|10.07|9.9|9.39|9.27|9.19|9.33|9.33|9.25|9.02|8.99|8.99|9.1|9.36|9.27|9.08|8.93|8.79|8.99|8.85|8.93|8.79|8.85|9.22|8.9|8.65|8.65|8.71|8.79|8.73|8.76|8.73|8.71|8.65|8.71|8.62|8.76|8.76|8.56|8.48|8.34|8.22|7.85|7.8|7.82|7.91|7.91|7.91|7.8|7.6|7.57|7.51|7.51|7.6|7.57|7.57|7.54|7.4|7.31|7.28|7.17|7.14|7.28|7.06|6.91|6.88|6.97|7.06|7.08|6.94|6.83|6.77|6.94|7.03|7.23|7.2|7.34|7.14|7.08|7.08|7|6.91|6.91|6.94|6.77|6.54|6.54|6.51|6.54|6.57|6.54|6.46|6.51|6.43|6.43|6.46|6.37|6.34|6.37|6.4|6.51|7.03|7.14|7.17|7.17|7.11|7|6.74|6.71|6.74|6.63|6.66|6.71|6.66|6.83|6.83|6.94|7|6.97|6.94|6.97|7.03|7.06|6.83|6.86|6.83|6.74|6.71|6.74|6.86|6.74|6.69|6.6|6.4|6.09|6.06|6.03|6|5.8|5.78|5.78|5.78|5.75|5.72|5.78|5.75|5.92|5.95|5.72|5.69|5.69|5.69|5.6|5.75|5.86|5.78|5.8|5.78|5.78|5.78|5.69|5.75|6|6.03|6.06|6|5.97|6.09|6.09|6.06|6.06|6.14|6.14|6.06|5.97|5.83|5.69|5.66|5.66|5.66|5.75|5.83|5.78|5.86|5.92|5.92|5.69|5.46|5.38|5.38|5.69|5.86|5.97|6.03|6.09|6.12|6.14|6.26|6.29|6.17|6.14|6.14|6.23|6.09
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.12|4.26|4.37|4.3|4.3|4.44|4.71|4.62|4.67|4.83|4.67|4.48|4.55|4.53|4.35|4.37|4.3|4.35|4.16|4.07|3.96|3.89|4.03|4.05|4.21|4.26|4.26|4.28|4.14|4.07|4.07|4.32|4.26|4.23|4.07|3.89|3.84|3.8|3.91|3.71|3.75|3.71|3.78|3.68|3.66|3.87|3.62|3.57|3.39|3.32|3.29|3.52|3.64|3.75|3.71|3.96|3.94|3.96|4|4.1|4.05|4.21|4.12|4.19|4.19|4.44|4.39|4.21|4.23|4.3|4.26|4.23|4.21|4.1|4.12|4.1|4.28|4.44|4.64|4.55|4.35|4.35|4.46|4.48|4.53|4.46|4.44|4.53|4.69|4.53|4.76|4.8|4.67|4.64|4.83|4.58|4.46|4.21|4.26|4.37|4.55|4.64|4.69|4.53|4.76|4.55|4.39|4.44|4.69|4.53|4.67|4.48|4.55|5.26|5.45|5.93|6.09|5.83|5.74|5.81|6.04|6.09|5.72|5.65|5.47|5.38|5.31|5.63|5.86|5.86|5.77|6.04|5.99|6.25|5.81|5.61|5.58|5.77|5.9|6.06|6.04|6.15|6.64|6.61|6.22|6.31|6.54|6.48|5.86|5.72|5.63|5.81|5.83|6.18|5.9|5.67|5.35|5.13|5.17|5.13|4.83|4.8|4.8|4.94|5.13|5.29|5.22|5.31|5.38|5.49|5.45|5.19|5.22|5.31|5.06|5.01|5.19|4.97|4.97|4.94|4.85|4.85|4.94|4.94|4.92|4.97|4.9|4.85|4.85|4.74|4.53|4.48|4.51|4.48|4.44|4.44|4.03|4|4.03|4.1|4.1|4.1|3.96|3.96|3.73|3.73|3.78|3.84|3.75|3.57|3.48|3.52|3.55|3.62|3.78|3.73|3.73|3.78|3.82|3.87|3.84|3.87|3.91|3.87|3.84|3.82|3.71|3.71|3.66|3.8|3.66|3.71|3.87|4|4.12|3.98|3.98|3.96|4.03|3.98|4.14|4.07|4.1|3.98|4.1|4.3|4.48|4.23|4.12|4.07|4.03|3.75
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.38|11.44|11.25|11.25|11.41|11.31|11.25|11.34|10.88|11.06|11|10.91|10.88|10.53|10.5|10.62|10.53|10.66|10.53|10.53|10.69|10.41|10.38|10|9.84|9.84|9.91|9.62|9.75|9.84|10|9.91|9.94|9.84|9.56|9.94|10|10.19|10.12|10.25|10.38|10.56|10.75|10.12|10.22|10.31|10.53|10.5|10.62|10.16|9.94|9.44|9.31|9.25|9.12|10.06|9.84|10.09|9.88|9.91|9.69|9.66|9.72|9.62|9.62|9.81|10.41|10|10.22|10.25|10.28|10.12|10.28|10.06|10.22|9.97|10.03|10.53|10.69|10.75|10.69|10.5|10.44|9.91|10.03|10.06|10.09|9.94|10|9.5|9.47|9.84|9.88|9.41|9.72|9.91|9.66|9.53|9.03|8.78|9.12|9.34|9.25|9.31|8.78|8.53|8.5|8.72|8.62|8.44|8.47|8.78|8.62|9.06|8.53|8.66|8.88|8.88|8.78|8.19|8.69|8.72|8.75|9.19|9.53|9.31|9.12|8.91|8.91|8.72|8.75|8.62|8.56|8.5|8.22|7.72|7.69|7.81|8.22|7.81|7.56|7.66|7.66|7.53|7.22|7.06|7.5|7.75|7.69|7.88|8.28|8.47|8.84|8.78|8.59|8.56|8.44|8.5|8.59|8.47|8.22|8.31|8.41|7.81|8.16|8.12|8.06|7.84|7.81|8.06|8.12|7.81|7.81|8.16|8.53|8.09|8.22|8.19|8.09|7.69|7.69|7.59|7.25|7.09|6.97|7.03|7.09|6.84|7.09|6.91|6.72|6.5|6.31|6.31|6.41|6.34|6.22|6.22|6.5|6.44|6.31|6.19|6.31|6.31|6.31|6.34|6.19|6.19|6.16|6.09|6.09|6.19|6.28|6.62|6.56|6.53|6.53|6.16|6.06|6.03|6.09|6|5.81|5.72|5.94|6.03|5.94|5.88|5.91|5.91|5.94|6|5.75|5.78|5.88|5.69|5.47|5.5|5.56|5.78|5.91|5.81|5.97|6|6|6.25|6.59|6.5|6.34|6.25|6.47|6.34
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|14.5|15.12|15.17|15.33|15.25|15.71|15.67|15.37|15|15.5|16.17|16.04|15.96|15.71|15.79|15.75|15.83|15.92|14.96|14.96|15.17|14.87|14.87|14.67|15.25|14.92|15.04|15.21|13.79|13.62|13.71|13.37|12.87|13.08|13.08|12.21|12.5|12.46|12.87|13.37|13.33|13.04|14.33|14.71|15.12|15.33|14.67|14.58|15.62|14.46|14.42|14.29|14.75|15.54|16|17.96|18.33|18.5|18.67|18.67|18.5|18.71|18.87|18.08|18.17|18.83|19.29|18.75|18.62|18.21|17.87|17.67|17.54|16.75|16.83|16.75|16.83|17.29|17.79|17.37|17.12|17.08|17.67|17.17|16.96|16.58|15.5|15.37|15.5|15.67|15.83|16.08|15.71|15.08|15.08|14.79|14.37|14.17|14.75|14.67|14.83|15.46|15.17|15.58|15.92|15.83|15.54|16.25|16.12|16.04|15.87|15.25|15.5|16.37|16.54|17.87|17.71|17.46|17|16.92|17.17|16.92|16.08|15.71|15.83|14.37|14.29|14.46|14.5|14.67|14.71|14.83|15.5|15.58|15.33|15.21|14.87|14.62|14.5|15.33|15.42|15.29|15.96|16.04|16.33|15.92|15.79|15.17|15.29|15.17|14.87|15.25|15.33|16|15.87|15.5|15.25|14.54|14.96|14.46|13.87|13.62|12.92|12.79|13.62|13.96|13.71|13.71|13.5|13.37|13.29|12.58|12.71|13.04|12.5|12.5|12.83|13.29|12.37|12.29|12.04|12.04|12.17|12.79|12.29|13.08|12.46|12.25|12.62|12.87|12.67|12.33|11.92|11.83|11.96|11.83|11.04|11.08|10.54|10.75|10.87|10.83|10.67|10.58|10.33|10.29|9.92|9.87|9.83|9.75|9.04|9.17|9.46|9.46|9.46|9.04|8.87|8.37|8.75|9|8.62|8.71|8.83|8.83|8.71|8.75|9.04|9.25|9.33|9.08|8.71|8.58|9.04|9.08|9.08|9.17|9.12|9.29|9.79|9.79|9.87|9.54|9.67|9.67|9.29|9.54|9.46|9.25|9.04|9.33|9.12|8.87
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.66|0.69|0.59|0.56|0.55|0.69|0.75|0.78|0.75|0.72|0.77|0.81|0.78|0.78|0.81|0.83|0.8|0.81|0.97|1.06|1.06|0.88|0.91|0.91|0.78|0.84|0.94|1|1|0.97|1.09|0.92|0.97|1.16|1.16|1.22|1.19|1.19|1.2|1.19|1.31|1.28|1.56|1.5|1.41|1.28|1.28|1.17|1.17|1.09|0.98|0.94|1|1.11|1|1|1|0.7|0.69|0.8|0.84|0.88|0.84|0.8|0.78|0.84|0.84|0.88|0.97|0.95|0.94|0.97|0.95|0.84|0.84|0.81|0.84|0.86|0.97|1|1|1|1.06|1.03|1.22|1.22|1.16|1.16|1.09|1.11|1.09|0.98|0.91|1.03|0.98|0.92|0.78|0.59|0.59|0.91|0.95|1|1.03|1.06|0.97|0.91|0.91|1|1.78|1.59|2.12|2.03|2|2.06|1.81|1.88|2.2|2.66|2.44|2.28|2.28|2.22|2.5|3.09|3.38|2.88|2.75|2.78|2.75|2.66|2.52|2.78|3|2.91|2.72|2.5|2.19|2.09|2.06|2.16|2.19|2.25|2.16|2.16|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.8|2.86|2.81|2.67|2.58|2.47|2.44|2.45|2.47|2.5|2.52|2.48|2.44|2.47|2.44|2.5|2.52|2.56|2.55|2.52|2.52|2.47|2.44|2.31|2.27|2.31|2.25|2.25|2.27|2.17|2.17|2.2|2.16|2.09|2.09|2.19|2.22|2.19|2.25|2.28|2.31|2.36|2.34|2.5|2.66|2.67|2.5|2.47|2.53|2.47|2.48|2.47|2.47|2.53|2.48|2.44|2.39|2.41|2.48|2.5|2.34|2.41|2.52|2.39|2.44|2.55|2.48|2.39|2.42|2.44|2.34|2.5|2.5|2.44|2.42|2.42|2.36|2.34|2.34|2.34|2.34|2.28|2.39|2.58|2.72|2.72|2.73|2.73|2.7|2.34|2.34|2.34|2.34|2.38|2.23|2.12|2.12|2.17|2|2.06|2.3|2.31|2.17|2.09|2.08|2|1.94|1.88|1.84|1.83|1.78|1.75|1.75|1.83|1.8|1.84|1.84|1.86|1.84|1.77|1.84|1.84|2|2.09|2.12|2.09|2.2|2.2|2.06|2.08|2.11|2.11|2.05|1.94|1.84|1.86|1.91|1.94|1.83|1.88|1.92|2.02|2.06|1.92|1.8|1.78|1.84|1.81|1.88|1.95|1.92|2.03|2.11|2.08|2.06|2.04|2.05|2.05|2|1.98|1.87|1.8|1.78|1.63|1.8|1.83|1.78|1.79|1.77|1.81|1.81|1.75|1.7|1.72|1.79|1.7|1.69|1.68|1.62|1.59|1.56|1.52|1.53|1.55|1.49|1.44|1.39|1.36|1.33|1.34|1.33|1.36|1.33|1.34|1.34|1.36|1.28|1.26|1.28|1.27|1.39|1.42|1.4|1.37|1.34|1.34|1.27|1.26|1.28|1.27|1.16|1.16|1.21|1.23|1.3|1.17|1.15|1.16|1.12|1.13|1.12|1.12|1.1|1.11|1.16|1.2|1.13|1.14|1.13|1.14|1.17|1.09|1.15|1.19|1.24|1.25|1.19|1.27|1.35|1.45|1.47|1.45|1.42|1.52|1.52|1.57|1.57|1.59|1.54|1.52|1.53|1.52
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.97|17.97|17.85|18.87|18.08|17.63|16.62|16.62|16.06|15.16|15.16|15.38|14.6|14.37|14.37|14.26|14.15|14.37|14.26|13.59|13.59|13.7|13.81|14.26|15.05|15.38|14.94|14.6|14.94|14.6|14.04|13.7|14.15|13.7|12.02|13.36|14.15|14.82|15.05|15.27|15.72|15.72|14.94|15.61|15.83|15.95|15.83|14.82|13.03|12.91|12.58|13.36|13.48|13.81|14.04|14.49|14.6|14.26|14.15|13.92|13.59|14.26|14.49|14.15|14.71|15.38|15.05|14.26|15.38|15.5|15.5|15.61|15.72|15.27|15.38|15.27|16.28|16.62|17.29|17.18|17.29|17.29|16.84|16.06|15.72|15.72|15.27|15.27|14.49|14.26|14.82|15.72|14.15|13.59|13.7|11.68|9.21|8.98|8.53|8.87|8.98|9.32|11|11.45|10.44|8.53|8.53|8.76|8.31|8.65|8.87|8.09|7.52|9.32|8.76|9.88|13.59|15.05|15.61|15.27|15.95|16.28|16.84|18.3|19.76|20.33|19.54|19.76|21|22.46|22.23|21.79|21.56|21.45|19.88|19.76|19.43|22.12|21.22|22.35|23.58|22.91|23.13|26.39|25.38|24.37|24.7|23.69|22.91|24.93|26.39|27.96|29.65|29.53|29.42|30.32|29.65|31.11|31.89|31.22|30.88|31.78|31.67|31.11|32.34|32.9|33.13|33.46|33.91|35.15|35.71|34.14|34.25|34.92|34.59|35.26|34.36|33.58|32.12|31.89|32.79|32.12|31.44|31.56|31.78|29.87|28.52|28.97|29.2|28.52|27.51|27.29|26.84|26.73|27.06|26.84|27.51|28.3|28.75|28.97|28.86|28.86|28.75|28.64|27.4|27.96|28.19|27.4|27.29|26.5|26.39|26.73|27.18|27.06|27.4|28.07|28.07|27.62|27.06|25.6|25.72|24.7|23.92|23.58|23.58|24.48|25.38|25.38|25.6|25.38|25.04|25.38|25.49|25.94|25.83|24.59|24.48|24.26|25.27|26.16|26.39|25.6|26.05|26.05|26.39|27.85|26.61|26.95|26.28|25.72|25.49|25.72
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.57|3.43|3.06|3.21|3.17|3.1|3.05|2.93|2.85|3|3.23|3.26|3.14|3.16|3.16|3.19|3.36|3.33|4.04|3.82|3.81|3.59|3.8|3.77|3.69|3.92|4.08|4.26|4.18|4.32|4.53|4.26|4.34|4.24|4.18|4.46|4.45|4.34|4.22|4.14|4.14|3.62|3.48|3.32|3.35|3.3|3.31|3.11|3.05|2.78|2.7|2.78|2.69|2.68|2.53|2.7|2.72|2.79|2.82|2.65|2.61|2.65|2.75|2.58|2.68|2.79|2.97|2.75|2.87|3|3.04|2.99|3.09|2.84|2.86|2.84|2.84|2.92|2.9|2.89|2.72|2.53|2.54|2.62|2.95|2.88|2.8|2.72|2.69|2.53|2.62|2.67|2.58|2.48|2.21|2.08|2.07|1.97|1.7|1.72|1.75|1.76|1.76|1.75|1.71|1.54|1.55|1.48|1.41|1.46|1.59|1.5|1.47|1.61|1.65|1.73|1.85|1.92|1.97|1.76|1.9|2.05|2.22|2.46|2.58|2.63|2.66|2.62|2.6|2.67|2.71|2.68|2.56|2.53|2.48|2.43|2.41|2.43|2.45|2.48|2.58|2.53|2.43|2.38|2.35|2.33|2.47|2.53|2.43|2.41|2.52|2.58|2.67|2.58|2.51|2.5|2.58|2.47|2.47|2.28|2.33|2.48|2.67|2.7|2.71|2.72|2.84|2.9|2.86|2.89|2.9|2.84|2.87|3.1|2.94|2.89|2.99|2.99|2.91|2.91|2.92|2.92|3.06|3.04|2.99|2.89|3.04|3.09|3.14|3.14|3.02|2.84|2.86|2.92|2.99|3.01|3.06|3.07|3.22|3.25|3.2|3.09|2.94|2.95|2.94|2.99|2.88|2.79|2.81|2.66|2.65|2.59|2.64|2.73|2.8|2.78|2.79|2.75|2.77|2.74|2.71|2.67|2.58|2.53|2.48|2.73|2.77|2.74|2.79|2.97|3.02|2.99|2.94|2.95|3.19|3.06|3.06|3.16|3.45|3.41|3.44|3.41|3.41|3.41|3.33|3.38|3.49|3.45|3.45|3.41|3.16|2.95
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|20|19.12|17|19.25|22.12|21.88|22|21.75|20.5|21|20.62|20.62|20.75|20|21.62|23|23.12|22.88|22.88|22.5|22.25|20.88|20.38|19.75|19.5|19.62|19.38|20.88|20.75|24.5|24.12|23.88|23.88|24.5|23.38|23.75|24.25|24.25|24.25|23.75|25.12|26.5|26.62|26.75|26.88|27.62|27.5|25.75|25.25|24.25|24.38|24.25|23.88|23.62|23|22.75|27.75|27|25.5|26|27.5|29.38|30.25|31.75|31.12|30.88|32.38|29.75|31.25|31.5|32.42|32.25|31.17|30.5|30.67|31.25|30.83|31.5|32.33|33.67|33|33|32.67|32.25|33.25|33.83|32.75|32.17|32.5|31.33|31.5|30.67|29.67|30|30.25|29.83|26.25|25.33|25.25|25.17|27|27.5|28|28.5|28.58|27.83|28.25|27.75|26.5|25.33|29|28.67|28.67|28.67|28.17|28.17|28.67|28.83|29|28.5|29.33|28.83|30.67|30.83|32.17|32.25|31.67|30.25|29.42|28.83|28.75|29.67|29.92|28.33|27.5|25.67|25.92|26.17|26.25|25.58|25.67|26|24.67|23.5|24.58|25.67|25.08|25.5|25.08|25|26.42|27.42|28.75|26.83|26.67|27|27.67|26.42|26|26|25.58|25.08|25.58|22|23.83|24.75|23.58|24.58|24.67|24.58|24.67|24.5|24.58|24.83|24.67|24.5|24.17|23.33|22.58|22.5|21.75|21.58|21.75|20.75|21.25|21.33|20.67|20.33|20.25|19.67|19.08|19.33|19.25|18.17|18.17|18.33|17.58|17|17|17.08|17|17.17|16.92|16.5|16.25|16.75|15.75|15.58|16.5|15.42|15.25|15.08|15.92|16.42|16.42|16|16|16.17|16|16|16|15.58|15.08|15|15.75|16|16.25|16.17|15.75|16.75|17.17|17.67|17.58|17.33|17.67|17.67|17.58|16.92|15.92|15.58|16.67|16.33|15.67|16.17|16.42|16.58|15.5|15.67|14.08|13.25|13.17|13.42
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.55|8.33|8.17|8.33|8.33|8.33|8.17|7.96|7.74|8.12|8.17|8.17|7.96|8.12|7.74|8.17|8.33||8.34|8.04|8.09|8.43|8.43|7.78|7.83|7.87|8.34|8.26|7.87|7.83|8|7.35|7.23|7.14|7.01|7.23|7.44|7.1|7.05|6.97|7.23|7.35|7.23|7.18|7.18|6.97|6.75|6.58|6.49|6.45|6.45|6.49|6.49|6.49|6.45|6.49|6.67|6.54|6.67|6.67|6.67|6.54|6.54|6.45|6.19|6.28|6.49|6.28|6.19|6.11|6.06|5.94|5.72|5.45|5.41|5.45|5.45|5.41|5.57|5.57|5.37|5.32|5.32|5.08|5.08|5.04|5.04|5|4.87|4.79|5.12|5|4.75|4.55|4.63|4.26|4.18|3.89|3.77|3.69|3.65|3.6|3.89|3.97|3.81|3.81|3.77|3.77|3.69|3.6|3.36|2.99|3.36|3.44|3.44|3.85|4.1|4.14|4.14|4.01|4.01|4.26|4.3|4.51|4.75|5|5.08|5.14|5.21|5.29|5.29|5.29|5.21|5.21|5.06|4.92|4.92|4.99|5.06|5.06|5.21|5.36|5.36|5.44|5.36|5.36|5.4|5.4|5.36|5.44|5.59|5.44|5.81|5.88|5.51|5.51|5.59|5.59|5.59|6.03|5.88|5.88|6.03|5.88|6.22|6.03|6.4|6.26|6.48|6.55|6.4|6.48|6.33|5.81|6.11|6.18|6.18|5.96|5.59|5.63|5.63|5.57|5.63|5.57|5.37|5.25|5.18|5.12|5.02|5.05|4.92|4.79|4.79|4.79|4.79|4.69|4.66|4.66|4.66|4.66|4.66|4.63|4.57|4.47|4.4|4.47|4.5|4.53|4.53|4.6|4.66|4.6|4.73|4.73|4.66|4.73|4.92|4.92|4.6|4.6|4.53|4.4|4.53|4.53|4.79|4.99||5.08|5.08|5.18|5.18|5.18|5.13|5.03|4.97|4.82|4.61|4.56|4.61|4.66|4.56|4.61|4.61|4.71|4.87|4.92|4.82|4.82|4.61|4.56|4.56|4.51
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|36.79|36.87|36.75|37.71|37.54|36.12|35.04|34.75|34.33|35.33|35|35.67|35.87|35.62|35.04|35.42|35.25|35.58|34.33|33.25|33.33|32.62|31.75|31.5|32.37|33.08|33.83|34.54|34.71|34.71|36.17|35.5|35.75|35.12|33.71|34.75|34.04|34.08|33.67|34.25|33.92|33.83|33.96|32.21|32.29|32.83|33.08|33.21|33.29|31.87|31.58|30.04|29.5|28.92|29.21|30.04|29.21|29.79|29.67|28.92|28.33|27.79|27.33|27.17|27.25|27.33|27.37|27|27.33|26.25|25.83|25.79|25.67|25.17|25.37|25.33|25.42|25.42|26.04|26.5|26.83|25.92|26.42|26.67|26.33|27.5|26.54|25|25.46|25.83|26.83|27.33|26.96|26.58|27.17|25.21|25.17|24.42|22.92|23|23.92|24.25|24.08|24.33|24.37|23.83|23.5|23.42|23|21.71|21.5|20.96|20.87|21.67|20.42|21.58|22.5|21.96|21.54|20.75|22.12|21.92|22.75|23.46|23.67|23.67|22.92|22|22.5|22.58|22.08|21.71|21.25|21.21|19.92|19.37|19|19.21|19.92|20.17|19.75|19.33|19|18.58|18.42|18.21|19.08|18.92|19.62|19.71|20.75|21.33|22.21|21.58|21.17|22.21|22.12|22.25|21.83|21.54|20.83|20.87|20.25|19.5|20.08|21.62|21.25|21.21|21.08|21.58|22.33|20.79|20.12|19.79|19.33|18.75|18.46|18.12|17.29|17.17|17.25|17.58|17.96|18|18|17.92|17.96|17.96|17.71|17.67|17.17|17|16.37|16.5|16.67|16.71|16.17|16.17|16.08|16.54|16.83|16.33|16.33|16.33|16.33|16.46|15.96|15.87|15.62|15.33|15.17|14.87|15.17|15.46|15.67|15.37|15.25|15.08|15.33|15.75|15.42|15.42|14.79|15.25|15.08|15.37|16.17|15.92|15.96|16|16.25|17.21|17.08|17|17.33|16.12|15.62|15.21|15.37|15.83|15.87|15.33|15.75|16.21|16.04|16.25|16.37|16.21|16.5|16.37|16.25|15.08
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.97|7.47|7.56|7.88|7.81|7.75|8.25|7.86|7.98|8.25|8.25|8.12|7.84|7.61|7.56|7.59|7.61|7.55|7.41|7.28|7.36|7.22|7.36|7.34|7.66|7.78|7.81|7.89|7.88|7.78|7.92|7.89|7.77|7.5|7.12|7.88|8|8|7.77|7.78|7.92|8.25|7.98|7.78|8.03|8.17|8.28|8.16|7.33|7|6.81|7.38|7.5|7.5|7.42|7.86|7.66|7.97|8.28|8.2|8|8.06|8.11|7.88|7.78|7.84|7.8|7.41|7.41|7.38|7.08|7.16|7.72|7.66|7.81|7.72|7.91|7.88|7.86|7.25|6.86|6.67|6.88|6.84|6.91|6.53|6.47|6.72|6.83|6.77|6.91|6.91|6.78|6.72|6.81|6.64|6.28|6.19|5.72|5.7|5.91|6|5.83|5.78|5.64|5.47|5.45|5.36|5.16|4.91|5.23|5.31|5.44|5.56|5.14|5.34|5.55|5.67|5.48|5.16|5.34|5.64|6.19|6.38|6.89|6.66|6.69|6.38|6.56|6.61|6.62|6.84|6.83|6.56|6.31|6.28|6|6|6.22|6.17|6.08|6|5.94|5.94|5.69|5.53|5.62|5.3|5.06|5.11|5.25|5.41|5.53|5.27|5.12|5.17|5.06|5.06|4.97|4.97|4.92|4.88|4.84|5.14|5.38|5.38|5.36|5.38|5.38|5.53|5.44|5.25|5.31|5.17|4.98|4.81|4.72|4.69|4.52|4.44|4.59|4.47|4.75|4.56|4.69|4.61|4.47|4.34|4.38|4.22|4.25|4.19|4.19|4.16|4.12|4.19|4.17|4.22|4.41|4.5|4.36|4.19|4.31|4.34|4.22|4.31|4.28|4.33|4.19|4|4|3.94|3.89|4.11|4.34|4.42|4.31|4.34|4.31|4.25|4.12|4.09|3.97|4.05|4.22|4.41|4.78|4.56|4.56|4.92|4.94|5.05|4.84|4.84|4.72|4.47|4.45|4.41|4.42|4.41|4.39|4.25|4.28|4.22|4.28|4.34|4.38|4.19|4.31|4.25|4.06|3.84
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|8.01|7.81|7.68|8.08|8.01|8.05|7.45|7.22|7.02|7.35|7.52|7.48|6.82|6.75|6.65|6.65|6.82|7.22|6.72|6.78|6.98|6.65|7.05|6.75|7.08|7.91||7.91|8.08|8.11|8.06|7.8|7.91|7.86|7.43|7.7|8.18|8.01|7.85|8.06|8.1|8.3|7.68|7.57|7.65|7.65|6.98|7.12|6.83|6.22|5.77|5.6|5.65|5.72|6.09|6.47|6.83|6.52|6.48|6.3|6.35|6.2|6.5|6.33|6.42|6.29|6.38|5.95|6.22|6.7|6.72|6.63|6.8|6.7|6.73|6.65|6.82|6.48|6.67|6.14|6.1|6.04|6.19|5.89|6.12|6.04|5.85|5.89|5.8|5.75|6.38|6.78|6.32|6.17|5.94|5.57|5.45|5.04|4.66|4.66|4.84|4.89|4.66|4.76|4.49|4.27|4.26|4.22|4.09|3.79|4.01|3.91|4.32|4.34|5.27|5.35|5.52|5.69|5.62|5.3|5.92|5.85|6.38|6.98|7.67|7.5|7.62|7.3|7.68|7.6|7.57|7.73|7.76|7.6|7.33|6.93|6.78|6.87|7.05|7.17|7.27|7.15|7.08|7.23|6.78|6.65|6.6|6.5|6.14|6.22|6.55|6.72|6.62|6.2|6.07|6.07|5.99|6.22|6.07|5.85|5.59|5.44|5.44|5.52|5.57|6.17|5.97|6.15|6.33|6.33|6.45|6.24|6.17|6.22|6.24|5.87|5.82|5.64|5.45|5.39|5.55|5.55|5.64|5.49|5.45|5.39|5.25|5.2|5.02|4.99|5.12|4.94|4.82|4.89|4.95|4.9|4.84|4.84|4.86|4.86|5|4.66|4.67|4.72|4.47|4.47|4.42|4.36|4.34|4.34|4.26|4.16|4.32|4.36|4.42|4.56|4.57|4.39|4.66|4.72|4.79|4.79|4.66|4.77|4.74|4.66|5.22|5.12|5.14|5.4|5.42|5.5|5.49|5.55|5.49|5.2|4.99|5.05|5.02|5.19|5.04|4.9|4.92|4.99|4.95|5.02|5.14|4.95|4.86|4.86|4.81|4.29
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.12|30.01|30.01|30.69|31.67|31.24|30.87|29.64|28.84|29.82|31.42|31.98|30.32|30.69|30.19|30.25|30.07|31.49|30.81|30.81|31.05|31.98|33.52|32.84|32.9|31.79|33.27|33.77|34.75|34.75|35.18|35.74|36.72|34.44|33.77|35.55|36.42|36.29|35.74|36.42|36.35|36.29|35.68|35.31|35.61|34.94|33.58|34.07|34.14|31.12|30.87|30.87|31.55|32.78|33.77|34.63|35.98|36.79|36.42|34.51|33.64|32.9|33.4|32.97|32.04|32.41|34.26|30.62|32.29|33.15|33.27|33.15|34.32|34.32|34.94|34.26|34.75|34.26|34.75|30.93|30.25|30.62|30.93|30.75|30.32|30.75|29.39|29.14|29.21|29.33|29.88|30.32|29.51|30.5|29.88|28.84|28.28|27.05|25.63|24.89|25.45|26.13|24.95|24.89|23.85|23.78|23.97|23.6|22.55|22.68|23.11|21.81|22.24|21.63|21.07|22.06|22.74|23.17|23.11|22.24|23.91|25.08|27.3|26.19|26.37|25.32|25.08|24.95|24.95|25.63|25.26|24.95|24.95|24.83|24.09|23.78|24.22|24.71|25.2|24.52|24.83|25.02|24.59|24.95|24.03|23.78|24.09|24.03|24.15|24.89|25.32|26|27.48|27.23|26|25.88|25.69|24.95|24.28|23.48|23.17|23.72|23.29|24.46|24.89|27.05|26.93|26.87|26.93|26.62|27.97|26.06|26.43|26.99|24.65|24.28|23.91|22.68|22.43|22.55|23.29|23.04|23.48|23.78|24.4|23.48|23.54|23.97|24.15|23.23|22.92|22.43|22.24|22.24|22.24|22.8|22.49|22.98|23.41|23.91|24.65|23.72|23.72|23.41|22.68|21.87|21.69|21.5|21.57|21.2|21.38|21.01|21.75|22.12|22.31|21.94|22.24|21.87|21.69|22.24|21.81|22.06|21.63|20.95|20.95|21.13|22.24|20.89|21.63|22.74|23.11|22.98|22.18|22|21.38|19.9|19.66|19.53|20.52|21.26|21.01|20.21|20.58|19.9|19.72|20.21|20.95|20.58|21.2|20.58|19.59|18.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.92|10.92|11.21|10.92|11.08|10.58|9.75|9.88|9.92|10.25|10.08|10.33|10.67|10.46|10.25|10.5|10.08|10.08|9.33|9.29|9.46|9.5|9.33|8.58|8.58|9.17|9.46|9.29|9.5|9.63|9.65|9.56|9.42|9.38|9.35|9.17|9.04|9.17|9.25|9.17|9.33|9.42|9.27|8.83|8.75|8.92|9.02|8.81|8.56|8.27|8.25|7.96|7.85|7.69|7.52|8.04|8|8.17|8.17|7.65|7.4|7.58|7.58|7.63|7.67|7.52|7.88|7.67|7.88|7.54|7.27|7.29|7.35|7.21|7.02|6.79|7.02|7.04|7.5|7.25|6.92|6.85|7.15|7.5|7.5|7.5|7.29|7.31|7.13|6.92|7|7.15|6.79|6.46|6.48|6.38|6.04|5.98|5.65|5.63|5.67|5.75|5.48|5.46|5.25|5|5.04|5.21|5.06|4.88|5|5|4.98|4.88|4.88|4.92|5.1|5.42|5.15|4.98|5.27|5.35|5.6|5.65|5.96|5.83|5.81|5.6|5.29|5.38|5.42|5.48|5.38|5.08|4.92|4.92|5.06|5.27|5.46|5.4|5.42|5.48|5.5|5.19|4.96|4.98|5.06|5.04|4.98|5.02|5.15|5.54|5.44|5.4|5.27|5.46|5.46|5.08|5.02|5.25|5.5|5.48|5.48|5.5|5.42|5.98|5.88|5.79|5.71|5.54|5.54|5.42|5.75|5.75|5.71|5.42|5.21|5.19|4.98|4.96|5.19|5.21|5.19|4.96|4.88|4.88|4.83|4.83|4.65|4.47|4.39|4.35|4.36|4.32|4.29|4.22|4.17|4.18|4.28|4.31|4.21|4.13|4.07|4.07|4.06|4|3.88|3.88|3.82|3.81|3.76|3.69|3.65|3.81|3.88|3.92|3.83|3.78|3.81|3.79|3.71|3.68|3.58|3.53|3.69|3.67|3.67|3.65|3.57|3.5|3.6|3.56|3.5|3.46|3.42|3.43|3.35|3.33|3.33|3.49|3.42|3.47|3.67|3.57|3.61|3.75|3.69|3.46|3.51|3.43|3.36|3.26
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.75|6.69|6.69|6.59|6.88|7.19|7.31|7|6.56|6.78|6.56|6.44|6.34|6.22|6.19|6.38|5.59|5.56|5.69|5.78|5.41|5.41|5.59|5.69|5.69|5.59|5.84|6|5.59|6|6.44|6.69|6.75|7.28|7.09|7.44|7.34|7.44|7.44|7.91|7.84|8.5|8.72|7.91|7.09|7.03|7|7|6.31|6.06|6.06|5.94|5.84|5.81|5.78|5.62|5.75|5.78|6.09|6.75|6.69|6.78|6.75|6.5|6.38|6.38|6.41|5.72|5.75|5.69|5.66|5.62|5|5.09|5.38|4.97|5.72|5.16|5.5|4.75|4.7|4.75|4.75|4.7|4.39|4.44|4.66|4.44|4.25|4.52|4.61|4.62|4.38|3.94|3.81|3.69|3.36|3.05|2.62|2.52|2.81|3.09|3.17|3.17|3.05|2.8|2.8|2.64|2.41|2.33|2.25|2.19|2.16|2.22|2.14|2.44|2.38|2.31|2.25|1.83|2.25|2.5|2.69|2.92|3.06|3|2.91|2.72|2.62|2.83|2.86|2.97|2.95|2.83|2.66|2.3|2.47|2.47|2.88|2.49|2.46|2.33|2.31|2.3|2.3|2.31|2.27|2|1.98|1.98|1.81|1.81|1.67|1.62|1.62|1.7|1.73|1.73|1.72|1.53|1.49|1.41|1.39|1.48|1.53|1.52|1.45|1.45|1.48|1.48|1.44|1.48|1.49|1.39|1.48|1.65|1.66|1.65|1.62|1.65|1.66|1.67|1.67|1.63|1.57|1.57|1.59|1.59|1.65|1.66|1.56|1.57|1.53|1.65|1.66|1.46|1.48|1.44|1.39|1.42|1.41|1.43|1.46|1.46|1.42|1.3|1.32|1.36|1.37|1.33|1.21|1.2|1.22|1.24|1.25|1.3|1.23|1.23|1.23|1.26|1.37|1.31|1.2|1.17|1.18|1.27|1.28|1.38|1.4|1.35|1.21|1.16|1.15|1.02|0.95|0.94|0.95|0.96|0.96|0.99|0.98|0.96|0.95|1.04|1.02|1.03|1.05|1.02|1.02|0.97|0.97|0.88
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.75|5.62|5.69|5.56|5.56|5.56|5.44|5.31|5.06|4.94|4.81|4.78|4.81|4.75|4.38|4.56|5|5.56|5.31|5.12|4.81|4.56|4.56|4.06|4.69|5|5.62|5.5|5.75|5.75|5.81|5.88|6.06|5.56|5.5|5.31|5.31||4.96|4.92|4.88|4.88|4.92|5.08|4.79|4.21|4.83|4.92|4.75|4.04|3.83|4.54|4.29|4.33|4.29|4.38|4.5|4.42|4.25|4.33|4.04|3.79|3.79|3.79|3.75|3.75|3.79|3.54|3.75|3.75|3.63|3.63|3.63|3.5|3.42|3.38|3.33|3.5|3.46|3.21|3.21|3.17|3.04|2.92|3.21|3.38|3.42|3.29|3.17|3.17|3.29|3.44|3.33|3.33|3.29|3.25|3.25|3.04|2.83|2.88|2.79|2.79|2.75|2.79|2.79|2.71|2.63|2.67|2.54|2.42|2.46|2.42|2.44|2.46|2.5|2.5|2.71|2.71|2.67|2.46|2.83|2.67|2.88|3.25|3.29|3.38|3.42|3.38|3.38|3.5|3.5|3.63|3.63|3.58|3.38|3.21|3.38|3.58|3.63|3.67|3.63|3.58|3.5|3.5|3.29|3.29|3.08|3|2.63|2.88|3.17|3.38|3.29|3.13|3.17|3.25|3.33|3.04|3|2.88|2.92|2.83|2.83|2.96|3.17|3.25|3.25|3.25|3.33|3.38|3.33|3.42|3.46|3.58|3.29|3.21|3.17|3.17|3.08|3.13|3.25|3.19|3.25|3.25|3.19|3.17|3.17|3.04|3|3.25|3.29|3.25|3.46|3.38|3.46|3.71|3.4|3.75|3.83|3.92|4|3.92|3.67|3.67|3.67|3.58|3.54|3.5|3.67|3.88|3.96|3.92|4|4|4.04|3.92|4.08|4.17|4.17|4.04|4.13|3.79|3.79|3.83|3.63|3.58|3.33|3.21|3.38|3.33|3.21|3.17|3.13|2.83|2.67|2.58|2.58|2.54|2.58|2.67|2.58|2.54|2.58|2.58|2.67|2.71|2.79|2.67|2.79|2.67|2.71|2.79
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|5.16|5.13|5.13|5.01|4.81|4.8|4.79|4.8|4.67|4.58|4.63|4.84|5.2|4.88|4.56|4.49|4.23|4.25|4.08|4.01|3.76|3.64|3.6|3.69|3.7|3.67|3.58|3.47|3.34|3.38|3.64|3.68|3.59|3.6|3.5|3.47|3.68|3.68|3.75|3.85|3.7|3.55|3.42|3.4|3.51|3.32|3.07|2.86|2.76|2.71|2.69|2.72|2.71|2.65|2.68|2.69|2.57|2.49|2.49|2.45|2.43|2.16|2.1|2.01|2.04|1.97|1.83|1.8|1.89|1.88|1.9|1.85|1.84|1.82|1.82|1.93|1.99|2.03|2.05|2.02|2.05|2.05|2.02|1.98|2.04|2.06|2.06|1.99|2.04|2.03|1.96|1.72|1.71|1.75|1.74|1.66|1.59|1.47|1.52|1.57|1.62|1.65|1.6|1.63|1.69|1.63|1.55|1.52|1.48|1.41|1.39|1.37|1.38|1.38|1.4|1.47|1.48|1.48|1.48|1.46|1.54|1.51|1.63|1.64|1.64|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.64|1.64|1.66|1.65|1.61|1.57|1.64|1.66|1.73|1.75|1.73|1.69|1.62|1.6|1.57|1.56|1.56|1.56|1.59|1.6|1.62|1.61|1.6|1.62|1.61|1.43|1.41|1.42|1.46|1.43|1.38|1.41|1.5|1.5|1.48|1.45|1.46|1.5|1.5|1.44|1.5|1.44|1.4|1.36|1.37|1.31|1.32|1.35|1.34|1.35|1.38|1.37|1.3|1.28|1.27|1.32|1.28|1.25|1.27|1.18|1.16|1.21|1.24|1.2|1.2|1.15|1.16|1.15|1.12|1.14|1.11|1.15|1.1|1.06|1.04|1.02|1.02|1.04|1.02|1.02|1.01|0.97|0.97|0.92|0.92|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.92|0.9|0.89|0.89|0.91|0.97|0.89|0.87|0.87|0.86|0.82|0.82|0.84|0.82|0.8|0.79|0.78|0.82|0.85|0.89|0.91|0.93|0.91|0.94|0.93|0.88|0.89
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.73|2.69|2.55|2.46|2.42|2.37|2.32|2.32|2.37|2.42|2.37|2.69|2.64|2.78|2.64|2.73|2.78|2.87|3.1|3.05|3.14|3.1|2.96|2.87|3.01|3.05|2.96|2.78|2.92|2.96|3.01|2.73|2.73|3.01|2.96|3.1|3.14|3.01|2.96|3.01|2.6|2.69|2.6|2.6|2.6|2.64|2.46|2.19|2.55|2.19|2.01|1.82|1.96|2.05|2.19|2.46|2.64|2.83|2.92|3.14|3.19|3.01|2.87|3.1|3.14|3.1|2.96|2.92|2.57|2.73|2.76|2.82|2.72|2.68|2.54|2.54|2.6|2.56|2.7|2.62|2.44|2.44|2.49|2.4|2.33|2.24|2.21|2.28|2.31|2.27|2.28|2.31|2.28|2.22|2.16|1.95|1.97|1.87|1.82|2.05|2.03|1.98|1.91|1.95|1.92|1.8|1.85|1.84|1.72|1.51|1.55|1.43|1.44|1.64|1.58|1.78|1.94|1.91|1.86|1.74|1.91|2.02|2.21|2.49|2.53|2.51|2.59|2.5|2.47|2.39|2.31|2.27|2.29|2.29|2.22|2.28|2.33|2.45|2.46|2.46|2.36|2.51|2.45|2.44|2.26|2.26|2.37|2.42|2.41|2.42|2.5|2.54|2.6|2.57|2.5|2.58|2.54|2.4|2.32|2.35|2.34|2.36|2.41|2.5|2.67|2.89|2.79|2.91|2.98|3.09|3.12|3.08|3.15|3.08|3.08|3.08|3.11|3.19|3.09|3.04|3.17|3.22|3.22|3.29|3.28|3.42|3.48|3.19|2.97|2.96|3.03|2.91|2.86|2.84|2.87|2.87|2.76|2.82|2.85|2.93|2.94|3|3|3.01|3|2.87|2.83|2.75|2.71|2.66|2.65|2.67|2.76|2.75|2.82|2.86|2.81|2.87|2.74|2.71|2.6|2.65|2.58|2.6|2.62|2.71|2.9|2.8|2.89|2.92|2.95|2.76|2.72|2.78|2.77|2.67|2.53|2.6|2.56|2.55|2.58|2.6|2.67|2.66|2.68|2.76|2.69|2.36|2.33|2.35|2.35|2.37
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.54|0.51|0.51|0.5|0.5|0.5|0.46|0.45|0.43|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.43|0.41|0.4|0.4|0.42|0.39|0.38|0.38|0.39|0.41|0.4|0.39|0.41|0.42|0.41|0.42|0.41|0.38|0.41|0.43|0.43|0.42|0.43|0.42|0.41|0.41|0.4|0.37|0.37|0.38|0.35|0.34|0.31|0.31|0.3|0.3|0.29|0.29|0.32|0.33|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.29|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.23|0.21|0.21|0.24|0.24|0.25|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.25|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.21|0.21|0.22|0.24|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.26|0.27|0.25|0.25|0.26|0.27|0.26|0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.25|0.25|0.24|0.18|0.18|0.19|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.19|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.26|0.29|0.27|0.27|0.27|0.27|0.26|0.26|0.27
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|33.81|32.94|33.62|34.38|35.5|35.81|35.38|34.5|34.06|34.88|35|35.5|34.81|33.31|33.5|33.88|33.38|32.31|31.88|31.38|32.12|32|32.5|32|30.06|29|28.88|27.31|28|27.81|28|27.5|27.69|28.88|28.25|28.31|28.25|28.19|28.19|27.62|27.56|27.38|28|28.12|27.19|28.31|29.5|30.31|31.94|28.69|27.44|27.03|26.56|25.5|25.44|26.06|25.41|24.78|25.5|26.75|26.72|26.72|26.25|25.91|25.84|25.94|26.94|25.5|26.31|26.19|25.66|25.5|25.44|24.75|24.62|24.25|24.28|23.53|23.94|24|23.44|22.31|22.88|21.94|22.66|23.66|23.06|22.91|22.81|21.19|20.56|20.69|20.53|20.66|20.38|19.25|19.12|18.88|17.94|17.5|17.91|18.88|18.81|18.62|18.12|17.25|17.44|17.44|17|17.09|17.41|16|15.94|15.72|15.25|15.44|15.53|15.59|15.56|15.06|15.69|15.66|16.41|17|17.06|16.38|16|15.78|16.44|16.81|16.59|16|16.09|16.22|15.91|15.19|15.25|15.59|15.59|15.03|15|15.06|14.84|14.69|14.88|15.38|15.81|15.56|15.78|15.78|16.22|16.34|16.72|16.69|16.72|16.75|16.31|17.59|17.62|17.16|16.69|17.06|17.62|16.38|16.25|17.62|17.56|18.22|18.31|18.78|19.38|18.97|18.88|19.12|19.59|18.72|18.41|18|17.44|17.31|17.44|17.31|17.56|17.22|17.44|16.94|16.25|16.12|16.12|16.03|15.88|15.72|14.69|14.44|14.62|14.84|14.78|15.16|15.56|15.88|16|15.97|16.09|16.03|15.88|15.91|15.75|15.66|15.19|14.78|14.84|14.53|14.59|15.34|15.44|15.81|15.44|15.16|15.25|15|14.88|14.38|14.06|14|14|13.88|13.72|13.16|13.06|13.16|13.28|13.19|13.12|13.34|13.12|13.06|12.66|12.62|12.62|12.62|12.88|12.69|12.62|12.94|12.69|12.69|12.53|12.66|12.62|12.53|12.81|12.56
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.22|15.34|14.72|14.69|14.69|14.28|14.34|14.12|14.06|13.81|14|13.94|13.72|13.81|13.06|13.88|14|13.94|13.81|13.62|13.62|14.44|14.38|14.25|14.19|14|14.31|14.38|14.69|14.94|14.56|14.19|13.56|13.19|12.66|12.94|13.69|14.06|13.75|13.94|14.25|13.94|13.25|12.75|13.25|13.25|12.5|12.19|12.12|11.5|11.38|11.06|11.25|11.31|11.75|11.75|11.62|11.69|11.81|11.56|11.44|11.56|11.41|10.81|11.19|12.19|12.62|12.31|11.88|11.75|11.88|11.5|11|9.81|10|10.25|10.31|10.25|10.62|10.38|10.44|10.25|10.75|10.38|10.06|10.38|10.44|9.81|9.44|9.38|9.38|9.38|9.12|9.31|8.62|8.56|8.56|7.81|7.81|7.75|7.62|8|7.75|7.69|7.19|6.94|6.94|6.75|6.56|6|6.19|6.25|6.19|6.38|6.25|6.75|6.75|6.75|6.81|6.81|6.94|7|7.06|7.75|8|7.94|7.88|8.06|8.06|8.19|7.62|7.56|7.56|7.25|7.19|7.19|7.38|7.56|7.5|7.44|7.88|8.06|8.06|7.88|7.31|7.12|7.06|7.25|7|7.31|7.97|8.31|8.5|8.38|8.25|8.25|9.19|9.19|9|9.06|9.06|8.94|8.88|9.06|9.38|9.19|9.12|9.12|9.44|9.56|9.44|9.25|9.5|9.25|9|8.88|8.88|8.69|8.56|8.62|8.94|9.94|9.88|9.75|9.69|9.5|9.38|9.31|9.06|8.94|8.88|8.62|8.5|8.25|8.31|8.69|8.5|8.47|8.56|8.56|8.44|8.38|8.31|8.38|8.31|8.25|8.25|8.19|8.25|8.12|8.06|8.12|8.38|8.75|8.81|8.88|9.25|9.12|9.19|9.06|9|9|8.88|8.88|8.81|8.94|9|8.81|8.81|8.81|8.94|9|8.75|8.56|8.19|7.94|7.81|7.75|7.88|8.38|8.38|8.25|8.25|8.31|8.22|8.31|8.34|8.38|8.56|8.38|8.25|8.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|27.56|27.15|26.91|27.5|26.74|25.38|24.44|23.68|23.56|25.09|24.97|25.38|25.21|25.5|25.38|26.33|26.62|25.97|25.91|25.8|26.74|26.5|26.8|26.09|25.62|25.97|25.97|26.97|26.09|25.85|25.85|25.44|23.79|24.21|22.97|24.44|24.5|23.79|23.62|23.91|23.62|23.32|23.15|22.44|22.32|21.79|22.5|23.32|23.09|22.06|21.73|21.26|21.08|21.76|21.53|21.94|22.32|22.17|21.5|21.35|20.38|20.79|20.91|21.2|21.56|21.79|22.23|21.14|21.5|21.35|22.26|21.97|23.85|23.18|22.59|22.2|22.5|21.79|22.14|21.97|22.03|22.29|22.23|21.26|21.11|20.94|20.5|20.32|20.26|20.05|19.82|20.32|19.7|20.44|20.02|19.79|19.23|19.17|17.9|18.29|19.02|19.44|19.23|19.23|18.64|18.49|18.73|18.49|17.76|17.43|17.55|16.73|16.02|16.25|15.81|17.05|17.55|17.34|17.2|16.46|17.43|16.96|17.31|18.32|19.05|18.05|16.9|16.64|16.64|16.46|16.34|16.11|16.17|16.14|15.43|15.02|15.11|15.72|15.55|15.08|14.93|14.78|15.05|14.81|14.49|14.61|15.55|15.31|15.22|15.4|16.37|16.67|17.23|16.84|16.76|16.84|16.73|17.2|16.52|15.93|15.55|15.31|15.46|14.99|15.43|15.78|15.37|15.34|15.52|15.61|16.02|15.67|15.81|15.84|15.19|15.05|14.84|14.52|14.25|14.31|14.52|14.93|14.93|15.34|15.11|14.61|14.34|14.55|14.78|14.66|14.55|14.22|13.84|13.99|14.08|14.22|14.25|14.25|14.28|14.37|14.58|14.25|13.52|13.72|13.72|13.22|13.19|13.49|13.84|13.1|12.81|12.72|13.19|13.72|13.78|14.66|14.34|13.34|13.25|13.43|13.4|13.31|13.02|12.54|12.75|13.02|13.49|13.1|13.43|13.75|14.37|14.11|14.11|12.96|12.54|12.13|12.13|12.04|12.49|12.4|12.52|12.22|12.78|12.4|12.16|12.43|13.43|13.4|13.22|12.57|12.07|11.69
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|6.17|6.11|6.08|6.03|6.17|6.17|6.28|6.19|6.03|5.92|5.97|5.89|5.83|5.81|5.78|5.81|5.75|5.78|5.75|5.72|5.75|5.61|5.56|5.67|5.61|5.61|5.69|5.67|5.53|5.53|5.39|5.22|5.08|4.94|4.92|5.19|5.22|5.31|5.36|5.33|5.28|5.25|5.33|5.22|5.11|5.11|4.97|4.83|4.58|4.44|4.39|4.28|4.39|4.42|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|3.42|3.56|3.8|3.59|3.25|3.19|3|2.97|2.66|2.59|3.06|3.02|2.95|2.7|2.53|2.62|2.53|2.42|2.22|2.22|2.3|2.2|2.05|1.89|1.91|1.88|1.95|1.84|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.8|1.7|1.66|1.62|1.62|1.5|1.42|1.42|1.45|1.5|1.48|1.53|1.53|1.42|1.42|1.41|1.69|1.72|1.66|1.67|1.7|1.83|1.84|1.84|1.84|1.95|2.08|2.22|2.2|2.2|2.16|2.08|2.2|2.02|2|2.09|2.14|2.12|2.09|2.11|2.09|2.19|2.23|2.28|2.44|2.38|2.41|2.39|2.38|2.34|2.33|2.3|2.09|2.11|2.14|2.22|2.19|2.2|2.19|2.03|2.06|2.12|2.08|1.92|1.94|2.05|2.17|2.11|2.12|2.27|2.28|2.2|2.5|2.62|2.62|2.55|2.58|2.62|2.69|2.69|2.61|2.48|2.7|2.73|2.8|2.88|2.83|2.97|2.58|2.55|2.59|2.48|2.31|2.42|2.41|2.09|1.86|1.72|1.58|1.64|1.69|1.69|1.64|1.62|1.58|1.52|1.56|1.48|1.44|1.38|1.5|1.36|1.33|1.5|1.5|1.72|1.75|1.73|1.73|1.62|1.8|1.69|1.8|1.8|1.98|1.97|2|1.84|1.86|1.83|1.81|1.78|1.75|1.64|1.5|1.47|1.47|1.47|1.55|1.55|1.56|1.56|1.59|1.59|1.61|1.61|1.58|1.59|1.5|1.58|1.66|1.81|1.83|1.75|1.73|1.77|1.78|1.78|1.72|1.73|1.73|1.83|1.97|1.78|1.94|2.28|2.22|2.2|2.25|2.38|2.27|2.19|2.19|2.16|2.12|2.17|1.94|1.92|1.86|1.75|1.75|1.67|1.73|1.53|1.48|1.42|1.36|1.36|1.36|1.33|1.31|1.3|1.25|1.22|1.25|1.19|1.14|1.16|1.16|1.12|1.14|1.11|1.05|1.05|1.08|1.05|1.05|1.05|1.11|2.08|2.06|2|2.19|2.19|7.02|7.03|6.75|6.81|6.92|6.3|4.73|4.52|4.44|4.41|4|4.06|4.2|3.95|3.97|4.19|4.33|4.36|4.33|4.19|4.08|4.14|3.89|3.98|3.91|3.97|3.95|3.86|3.84|4.03|4|3.89|3.62|3.62|3.58|3.53|3.48|3.52
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.97|8.03|7.79|7.74|7.68|7.82|7.2|7.12|6.79|7.29|7.32|7.41|6.97|6.7|6.91|7.23|7.2|6.64|6.44|6.44|6.47|6.35|6.32|6.32|6.61|6.55|6.38|6.29|6.58|6.5|6.55|6.61|6.44|6.91|7.09|7.03|7.29|7.38|7.38|7.29|7.14|6.91|6.7|6.55|6.5|6.73|6.5|6.67|5.76|5.23|5.02|5.23|5.55|5.55|5.49|5.9|5.67|5.76|5.49|5.17|5.14|5.28|5.08|5.31|5.37|5.58|5.46|5.28|5.58|5.64|6.02|6.11|5.82|5.76|5.9|6.08|6.5|6.14|6.23|5.85|5.88|5.76|5.99|6.05|6.08|5.99|6.02|6.02|5.88|5.88|6.02|5.82|5.67|5.67|5.9|5.55|5.2|4.66|4.31|4.43|4.49|4.55|4.49|4.49|4.61|4.43|4.46|4.19|3.81|3.34|3.25|3.54|3.96|4.19|4.02|5.64|5.67|5.67|5.61|5.67|6.17|6.2|6.5|7.38|7.85|7.65|7.94|7.97|8.15|8.09|8.24|8.15|8.09|7.85|7.17|7.09|7.17|7.32|7.56|7.62|7.62|7.5|7.35|6.97|6.79|6.85|7.26|6.79|6.5|6.91|7.56|7.88|7.85|7.65|7.56|7.97|7.97|7.82|7.91|8.3|8.12|8.5|8.68|8.27|8.5|8.71|8.59|8.47|8.09|8.06|8.18|7.88|7.85|7.79|7.91|8.03|7.65|7.65|7.5|7.38|7.76|7.56|7.56|7.09|7.09|7.09|6.85|6.79|6.73|6.58|6.55|6.5|6.52|6.52|6.5|6.38|6.44|6.55|6.67|6.73|6.73|6.5|6.5|6.38|6.23|6.14|6.11|6.26|6.35|5.99|5.96|6.08|6.17|6.35|6.35|6.38|6.26|6.38|6.11|6.05|5.9|6.11|6.08|5.96|5.96|6.14|6.41|6.35|6.35|6.79|6.82|6.79|6.88|6.79|6.73|6.52|6.47|6.55|6.52|6.85|6.82|6.85|7.03|6.91|6.79|6.91|6.79|6.67|6.7|6.58|6.58|6.32
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.41|7.31|7.19|7.25|6.5|6.31|6|6|5.75|5.81|5.75|5.56|5.81|5.81|5.5|5.66|5.44|5.62|5.56|5.66|5.78|5.44|5.5|5.25|5.59|6.19|6.2|6.25|6.27|6.25|6.19|5.98|5.78|5.56|5.52|5.58|5.56|5.39|5.22|5.09|5.19|5.59|5.42|5.44|5.33|5.28|5.33|4.84|4.64|4.5|4.36|4.38|4.42|4.33|4.34|4.16|4.03|4.2|4.14|4.05|4.05|3.94|3.78|3.86|4|4.09|4.17|3.98|3.89|3.83|3.84|3.7|3.98|3.94|4.06|4.06|4.16|4.16|4.12|4.09|4.05|4.12|3.94|3.84|3.73|3.69|3.53|3.7|3.69|3.67|3.95|3.83|3.75|3.62|3.61|3.53|3.5|3.39|3.25|3.3|3.25|3.23|3.19|3.16|2.88|2.72|2.8|2.8|2.61|2.5|2.55|2.64|2.53|2.75|3.12|3.42|3.67|3.62|3.38|3.28|3.92|4.27|4.38|4.39|4.47|4.42|4.5|4.53|4.62|4.44|4.31|4.22|4.19|4.12|4.09|3.88|3.83|3.86|3.92|3.91|3.97|3.78|3.78|3.64|3.53|3.55|3.5|3.59|3.61|3.56|3.53|3.59|3.66|3.59|3.47|3.41|3.67|3.84|3.97|3.94|3.89|3.94|4|3.94|4.3|4.09|4.09|4.12|4.12|4.19|4.08|3.98|3.94|4.03|4.02|3.72|3.44|3.47|3.52|3.52|3.64|3.81|3.78|3.66|3.56|3.62|3.5|3.36|3.16|3.09|3.08|3.09|3.16|3.12|3.16|3.14|3.11|3.12|3.06|3.06|2.97|2.97|2.97|2.95|2.95|2.95|2.97|3.16|3.11|2.98|2.94|2.97|3|3|2.95|2.89|2.88|2.84|2.78|2.91|2.97|3.02|3.03|3.09|3.12|3.16|3.22|3.23|3.77|3.75|3.77|3.77|3.7|3.59|3.56|3.5|3.52|3.45|3.45|3.45|3.44|3.62|3.64|3.67|3.67|3.53|3.61|3.47|3.3|3.16|3.12|3.17
00333|7961|/equities/lennar|SnP500/R1000VALUE|7.73|7.99|8.02|8.02|7.76|7.58|6.98|6.72|6.05|6.83|7.13|7.06|6.57|6.91|8.28|8.17|8.47|8.17|8.43|8.25|7.87|7.21|6.46|6.09|6.09|6.17|6.46|5.87|5.94|5.68|6.31|6.24|6.39|7.43|7.21|7.28|7.54|7.02|7.21|7.21|7.21|7.17|6.31|6.35|6.46|6.31|5.98|5.37|5.2|4.44|4.29|4.27|4.23|4.31|4.27|4.38|4.35|4.16|4.16|3.97|3.9|3.92|3.53|3.53|3.57|3.49|3.53|3.55|3.68|3.64|3.62|3.63|3.75|3.51|3.44|3.16|3.34|3.45|3.53|3.34|3.27|3.31|3.23|3.18|3.14|3.12|2.9|2.88|2.75|2.73|2.88|3.01|2.99|3.1|2.75|2.75|2.6|2.41|2.27|2.28|2.4|2.36|2.17|2.01|1.93|1.86|1.69|1.62|1.49|1.41|1.52|1.6|1.75|1.95|1.93|1.97|2.1|2.08|2.08|2.12|2.25|2.25|2.28|2.3|2.56|2.54|2.6|2.56|2.54|2.6|2.51|2.41|2.49|2.54|2.54|2.56|2.58|2.66|2.73|2.86|2.88|2.9|2.86|2.79|2.75|2.77|2.71|2.67|2.67|2.75|2.8|2.9|2.88|2.86|2.92|3.12|3.18|3.12|3.14|3.12|3.12|3.05|3.1|3.06|3.12|3.08|3.12|3.23|3.27|3.29|3.19|3.23|3.27|3.23|3.34|3.38|3.38|3.34|3.21|3.19|3.25|3.29|3.21|3.19|3.19|3.12|3.14|3.16|3.21|3.1|3.06|3.06|3.03|3.01|3.06|2.97|2.92|3.1|3.14|3.12|2.93|2.88|2.88|2.75|2.64|2.56|2.6|2.71|2.73|2.67|2.67|2.66|2.67|2.64|2.64|2.67|2.71|2.75|2.82|2.9|2.84|2.79|2.79|2.79|2.75|2.79|2.71|2.64|2.62|2.69|2.71|2.82|2.86|2.79|2.53|2.43|2.43|2.45|2.47|2.58|2.64|2.62|2.62|2.69|2.64|2.67|2.69|2.69|2.69|2.67|2.62|2.6
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|17.34|17.47|17.09|16.75|16.56|16.47|16.16|15.97|15.94|16.5|16.16|15.88|15.31|15.31|15.47|15.56|15.56|15.75|15.81|15.69|15.69|15.06|15.25|14.88|14.59|14.75|14.25|14.12|13.94|13.72|13.38|12.69|12.62|13.38|13.22|13.81|14|13.94|14|13.94|13.94|13.84|13.94|13.94|14.38|14.62|14.31|13.44|13.25|12.53|12.5|12.34|12.72|12.88|12.75|13.03|12.88|12.5|12.34|12|11.84|11.91|11.81|11.75|11.75|12.19|12.09|11.5|11.38|11.34|11.41|11.75|11.59|11.34|11.34|11.44|11.56|11.5|11.69|11.97|11.44|11.69|12.19|12.12|12.72|12.88|12.62|12.28|12.62|12.22|12.16|12.16|12.12|12.16|12.19|11.19|10.5|9.97|9.5|9.56|9.81|10.03|9.88|10|10.12|9.25|9.09|8.72|8.25|7.69|8.31|8.31|8.38|10.69|10.34|10.5|10.84|11.03|11.09|10.88|11.31|12.16|12.59|13.12|13.47|13.47|13.44|13.66|13.62|13.62|13.44|13.53|13.22|13.53|12.97|12.94|13.12|13.16|13|12.84|13.31|13.28|13.19|13.12|13.16|12.91|12.97|13.16|13.25|13.41|14.06|14.03|14.66|14.16|13.75|14.56|14.91|15.06|15.03|15|14.78|14.12|13.94|13.22|13.44|13.72|13.38|13.69|13.47|13.44|13.47|13.25|13.38|13.56|13.53|13.38|13.31|13.06|12.62|12.59|12.56|12.5|12.25|12.03|11.94|11.88|11.69|11.84|12.16|12.44|12.28|12.41|12.09|12.19|12.16|12.16|12.03|12.16|12.25|12.16|11.91|11.38|11.12|10.97|10.69|10.88|10.91|10.94|11.38|11.12|11.31|11.38|11.94|12.31|12.31|12.56|12.56|12.5|12.78|12.72|12.72|12.78|12.34|12.47|12.53|12.38|11.81|11.5|11.53|11.28|11.19|11.28|11.44|11.66|11.12|10.78|10.44|10.38|10.41|10.44|10.91|10.66|10.88|11.31|11.12|11.22|11.41|11.34|11.75|11.34|10.88|10.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.67|9.64|9.51|9.78|9.14|9.08|9.08|9.42|9.81|9.99|9.48|9.4|9.39|9.54|9.5|9.8|9.66|9.66|9.53|9.67|9.67|9.44|9.12|8.92|9.27|9.51|9.54|9.08|8.99|9|9|8.99|9.01|8.84|8.62|8.83|8.92|8.9|8.9|8.93|8.79|8.9|8.81|8.87|8.89|8.86|9.03|9.36|8.98|8.54|8.52|8.67|8.71|8.72|8.53|8.79|8.79|8.37|8.42|8.48|8.65|9.02|9.17|8.8|8.69|8.62|8.59|8.42|8.56|8.33|8.33|8.33|8.45|8.22|8.28|8.31|8.31|8.37|8.45|8.44|8.17|8.17|8.29|8.64|8.83|8.57|8.42|8.52|8.52|8.65|8.75|8.71|8.41|8.33|8.71|8.69|8.3|7.97|7.58|7.37|7.8|8.08|7.95|7.56|7.75|7.65|7.62|7.46|6.62|6.25|6.42|6.5|6.75|7.29|7|7.15|7.56|7.58|7.67|7.37|7.81|8.02|8.19|8.5|9.18|9.04|9.12|9.12|9.4|9.36|9.39|9.11|9.58|9.14|8.82|8.92|8.98|9.06|9.07|8.84|8.77|8.73|8.67|8.67|8.4|8.33|8.35|8.97|8.69|8.73|9.07|9.42|10.19|9.98|9.56|10.6|10.6|10.45|10.4|10.18|10.3|10.17|10.1|9.58|9.82|10.46|9.93|9.42|9.29|9.94|9.9|9.59|9.8|9.92|9.89|9.46|9.5|9.32|9.04|8.95|8.96|9.05|9.17|8.96|8.72|8.46|8.06|7.74|7.56|7.57|7.49|7.39|7.16|7.03|7.08|6.94|6.74|6.7|6.5|6.54|6.74|6.59|6.42|6.44|6.44|6.34|6.27|6.29|6.27|6.12|6.09|6.12|6.22|6.55|6.67|6.55|6.59|6.46|6.31|6.26|6.05|5.96|5.79|5.78|5.71|5.69|5.82|5.64|5.65|5.56|5.53|5.4|5.44|5.32|5.4|5.27|5.17|5.17|5.29|5.55|5.58|5.58|5.75|5.79|5.75|5.82|6.1|6.05|6.16|6.1|5.77|5.66
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.36|1.31|1.23|1.23|1.16|1.19|1.13|1.09|1.11|1.07|1.06|1.02|1.01|1.05|1.09|1.1|1|1.46|1.34|1.2|1.19|1.13|1.2|1.14|1.2|1.3|1.36|1.35|1.31|1.19|1.18|1.14|1.2|1.17|1.08|1.15|1.23|1.2|1.21|1.2|1.18|1.31|1.24|1.21|1.2|1.17|1.07|1.03|0.97|0.81|0.8|0.8|0.82|0.81|0.82|0.86|0.82|0.77|0.76|0.72|0.91|1|1|0.99|1.02|1.04|1.02|0.94|0.95|0.98|1.04|1.05|1.01|1|0.99|0.97|1.03|1.05|1.07|0.98|0.89|0.91|0.99|0.98|0.99|1|0.97|0.96|0.88|0.85|0.96|0.9|0.89|0.89|0.92|0.78|0.78|0.82|0.73|0.73|0.75|0.75|0.72|0.71|0.65|0.58|0.57|0.6|0.59|0.6|0.61|0.61|0.62|0.62|0.6|0.64|0.72|0.71|0.72|0.65|0.78|0.8|0.83|1.07|1.07|1.41|1.38|1.46|1.45|1.41|1.4|1.35|1.27|1.2|1.1|1.07|1.05|1.04|1|1|1.03|0.97|0.92|0.82|0.8|0.8|0.84|0.83|0.81|0.83|0.8|0.84|0.9|0.91|0.9|0.93|0.95|0.92|0.89|0.9|0.9|0.91|0.91|0.88|0.94|0.96|0.93|0.91|0.92|0.96|0.96|0.9|0.87|0.85|0.81|0.79|0.78|0.79|0.79|0.77|0.79|0.79|0.79|0.78|0.75|0.78|0.75|0.77|0.77|0.73|0.7|0.7|0.71|0.72|0.72|0.75|0.73|0.74|0.72|0.7|0.69|0.66|0.65|0.65|0.65|0.63|0.62|0.63|0.6|0.64|0.65|0.66|0.68|0.73|0.73|0.69|0.68|0.64|0.65|0.64|0.64|0.62|0.61|0.59|0.59|0.63|0.66|0.62|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.61|0.6|0.59|0.62|0.62|0.62|0.6|0.61|0.6|0.59|0.61|0.61|0.59|0.59|0.59|0.59|0.56
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.96|11.7|11.33|10.81|10.37|10.22|10.19|10.78|10.63|10.56|10.37|10.11|9.85|9.59|9.52|9.7|9.52|8.89|8.48|8.26|8.26|8.44|8.22|8.22|8.26|8.15|8.67|8.52|9.96|10.67|10.48|10.19|10.19|9.93|9.44|9.85|10.11|10|10.07|10.11|10.11|10.3|9.48|9|9.22|8.78|8.41|8.26|8.37|8|7.81|7.44|7.89|8.15|8.44|8.59|8.67|8.37|8.41|8.63|8.26|8.11|7.07|7.11|7.48|7.7|7.67|7.41|7.7|7.59|7.19|7.15|7.19|7.41|7.3|7.37|7.48|7.3|7.63|7.96|8.26|8.22|8.96|8.89|8.63|9.11|9.04|8.96|8.56|8.33|8.56|8.74|8.78|8.78|8.63|8.85|8.44|8.52|8.26|8.26|8.67|9.11|8.89|8.52|8.74|8.48|8.19|8.15|6.93|6.7|7.33|6.7|6.81|7.07|6.81|6.93|7.22|7.15|6.81|6.48|7.41|7.52|7.85|8.78|9.07|7.85|8.15|7.7|7.81|7.93|8.26|8.3|7.96|7.81|7.37|6.81|6.81|7.07|7.15|7.52|7.33|7.41|8|7.93|7.15|7.19|7.96|8.44|7.52|7.52|8.7|9.52|10.22|9.85|9.56|9.74|9.78|8.85|8.74|9.04|8.81|9.11|9.3|8.96|9.67|9.56|8.96|9.26|9.19|9.41|9.07|8.44|8.41|8.26|8.22|7.74|8.07|8.37|8.11|7.96|8.07|8|8.3|8.19|8.3|8.63|8.59|8.04|7.59|7.52|7.89|7.33|7.19|7.53|7.65|7.56|7.26|6.99|6.96|6.89|6.99|6.81|6.02|5.98|5.93|5.8|5.46|5.38|5.28|5.28|5.14|5.14|5.09|5.06|4.69|4.72|4.74|4.81|4.3|4.05|4.12|4.1|4.05|3.83|4.07|4.32|4.59|4.53|4.63|4.35|4.46|4.59|4.36|4.38|4.23|3.92|3.88|3.93|3.77|3.56|3.39|3.31|3.29|3.21|3.23|3.19|3.19|3.21|3.08|3.03|2.98|2.78
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|13.95|13.8|13.4|13.45|13.45|13.32|13.3|13.3|13.1|13.07|13.07|12.95|12.8|12.93|12.96|13.12|13.1|13.1|12.97|12.65|12.6|12.7|12.45|12.3|12.32|12.45|12.6|12.55|12.57|12.6|12.7|12.5|12.35|11.96|11.88|11.7|12.25|12.07|12.1|12.41|11.25|10.95|10.88|10.55|10.35|10.3|10.32|9.95|9.75|8.95|8.8|8.72|8.7|8.62|8.55|8.95|9.03|9.18|9|9.43|9.35|9.4|9.32|9.18|9.57|9.65|9.6|9.57|9.4|9.32|9.03|8.95|8.7|8.71|8.78|8.62|8.6|8.59|8.38|7.85|7.65|7.61|7.88|7.61|7.6|7.42|7.2|7.08|6.95|6.88|6.55|6.35|6.28|6.22|6.12|5.62|5.33|5.25|5.3|5.33|5.41|5.41|5.35|5.46|5.33|5.19|5.11|4.92|4.7|4.71|4.8|4.88|4.9|5.01|4.94|5.28|5.34|5.35|5.25|5.12|5.56|5.65|5.76|6|6.16|6.24|6.2|6.17|6.26|6.56|6.58|6.56|6.54|6.5|6.41|6.4|6.31|6.22|6.33|6.39|6.45|6.49|6.47|6.4|6.34|6.39|6.41|6.42|6.41|6.3|6.46|6.61|6.56|6.22|6.03|6.11|6.4|6.62|6.7|6.69|6.72|6.8|6.89|6.91|7.1|6.89|6.79|6.88|6.78|6.8|6.9|7|7.12|6.86|6.67|6.45|6.46|6.41|6.4|6.3|6.29|6.12|6.1|5.99|5.89|5.79|5.75|5.62|5.6|5.67|5.69|5.76|5.64|5.55|5.47|5.42|5.42|5.45|5.55|5.47|5.47|5.38|5.34|5.21|5.14|5.12|5.1|5.1|5.09|5.03|5.01|5|5.17|5.3|5.35|5.33|5.34|5.41|5.54|5.5|5.35|5.21|5.2|5.1|5.3|5.4|5.24|5.05|4.95|4.97|4.95|4.94|4.91|5|4.85|4.72|4.66|4.72|4.96|5.09|5.05|5.03|4.99|5|5.08|4.97|4.99|4.76|4.7|4.53|4.5|4.55
00343|8945|/equities/macys|SnP500/R2000VALUE|9.12|8.69|8.31|8.19|8.38|7.81|7.44|7.12|6.44|6.69|6.69|7|6.88|6.5|6.25|6.81|6.88|6.75|6.62|6.44|6.31|6.06|6.19|5.94|5.69|6|6.25|6|5.81|6.06|6.44|5.69|5.62|6.62|6.44|7.06|6.75|7.12|7.69|7.62|7.56|7.75|7.5|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|4.86|4.82|4.86|4.93|4.97|5.08|4.89|4.78|5.01|5.46|5.54|5.46|5.5|5.5|5.54|5.39|5.96|6.15|6.45|6.49|6.53|6.37|6.41|6.49|6.75|6.98|7.06|6.94|6.45|6.56|6.87|6.3|6.11|6.26|6.26|5.88|6.26|6.34|6.22|6.68|6.72|6.72|6.91|6.72|6.91|7.06|6.6|6.53|6.83|6.64|6.34|6.6|7.36|8.01|8.31|8.5|8.54|8.73|8.84|9.14|9.03|9.18|9.33|9.26|9.18|9.18|9.26|8.65|8.39|8.12|7.66|7.47|7.55|6.87|6.87|6.75|7.06|7.21|7.66|7.66|7.59|7.59|8.12|7.84|8.09|8.34|8.03|7.68|7.65|7.49|7.49|7.68|7.59|7.52|7.59|7.14|7.08|7.05|6.76|7.08|7.27|7.55|7.59|7.65|7.68|7.68|7.81|7.93|7.78|7.68|7.71|7.71|7.74|7.49|7.62|8.19|8.22|8.19|8.06|7.97|8.06|8.28|8.6|8.41|8.5|8.38|8.38|8|8.06|8.31|8.44|8.44|8.28|8.41|8.28|8.09|8.25|8.41|8.57|8.91|8.85|8.88|8.85|8.82|8.85|8.63|8.72|8.53|8.19|8.22|8.63|8.82|8.91|8.91|8.5|8.76|9.01|8.47|8.31|8.66|8.47|8.38|8.16|7.97|8.22|8.34|8.25|8.47|8.47|8.66|8.72|8.41|8.63|8.79|8.72|8.63|8.6|8.6|8.63|8.5|9.13|9.23|8.88|8.72|8.53|8.63|8.25|8.47|8.47|8.28|8.09|8.16|7.65|7.62|7.9|7.87|7.78|7.84|7.74|7.78|7.9|7.65|7.9|7.78|7.3|7.14|7.18|7.11|6.92|6.8|6.57|6.61|6.83|6.92|6.92|6.89|6.83|6.83|6.95|6.95|6.92|6.86|6.89|6.73|6.95|7.24|7.59|7.62|7.74|7.68|8|7.97|7.84|7.87|7.93|7.74|7.43|7.84|7.74|7.87|7.93|7.84|7.81|7.18|7.14|7.49|7.74|8.03|8.16|7.97|7.68|7.43
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.21|15|14.96|15.25|15.46|15|15|14.75|14.71|14.38|13.79|13.75|13.83|13.67|13|13.02|12.92|12.88|12.92|12.83|12.81|12.85|12.83|12.56|12.52|12.25|12.63|12.52|12.67|12.5|12.92|12.63|12.46|12.02|11.88|12.42|12.54|12.25|12.25|12.38|12.46|12.46|12.54|12.58|12.42|13.02|12.75|13.13|12.98|12.83|12.5|12.23|11.88|11.79|11.67|12.25|12.29|11.9|11.77|12.25|12.17|12.58|12.65|12.29|12.38|12.54|12.63|12.35|12.54|12.67|12.81|12.83|12.83|12.88|13.06|12.35|12.46|12.35|12.63|12.92|13|12.85|13.08|12.92|13.04|13.63|13.94|13.92|13.17|13.08|13.17|12.5|12.25|12.69|12.83|12.08|11.96|12.17|11.52|11.75|12.56|12.42|12.29|12|12.21|11.92|11.92|12.04|11.69|10.96|11.25|11.02|10.21|10.13|9.96|10.54|11.27|11.58|11.5|11.02|11.15|11.29|11.58|11.96|12.42|12.54|12.46|12.25|12.44|12.63|12.67|12.71|12.06|11.73|11.17|11.17|11.29|11.5|12.35|11.81|11.29|11.25|11.58|12.17|12.67|12.5|12.54|12.63|12.21|12.15|12.5|12.31|12.46|12.94|12.17|13.42|14.29|14.08|13.96|14.04|13.96|13.46|13.25|11.96|12.17|12.04|11.42|11.25|11.23|11.25|11.25|11.21|11.44|11.5|11.25|11|10.94|10.83|10.56|10.63|10.42|10.44|10.56|10.21|10.13|10.1|9.88|9.96|10|10.27|10.4|10.31|9.83|9.77|9.85|9.6|9.58|9.6|9.54|9.42|9.46|9.42|9.21|9.21|9.19|9.17|9.17|9.23|9.25|9.29|9.35|9.29|9.33|9.71|9.54|9.46|9.48|9.25|9.33|9.25|9.25|9.08|8.79|9.02|8.79|8.6|8.83|8.52|8.71|9.44|9.1|9.02|9.04|9|8.75|8.75|8.27|8.17|8.25|8.31|8.29|8.04|8.08|8.21|8.15|8.31|8.79|8.94|8.5|8.38|8.19|8.13
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.59|11.15|10.93|10.77|10.93|10.93|10.22|9.67|9.83|11.26|11.43|11.65|11.15|11.1|10.71|11.32|11.04|11.87|10.88|10.71|10.99|11.21|11.15|10.6|11.43|11.59|12.36|12.3|12.47|12.36|12.14|12.14|11.7|11.76|11.15|11.54|12.25|11.65|11.65|11.43|11.59|11.81|11.43|11.37|11.04|10.88|10.27|10.05|10|8.9|8.68|8.79|8.51|8.62|9.17|9.89|9.78|9.78|9.72|9.45|8.95|9.06|9.5|9.56|10.05|10.11|10.22|9.5|9.67|9.56|9.23|9.34|9.83|9.78|9.83|10|10.33|10.22|10.44|9.78|9.34|9.34|9.56|9.67|10.05|9.94|9.89|9.89|9.61|9.23|9.06|9.67|8.9|9.12|9.23|8.84|8.35|8.07|7.58|7.64|7.47|7.58|7.42|7.36|6.81|6.48|6.48|6.48|6.26|6.37|6.32|6.43|7.03|7.14|7.25|7.91|8.07|8.35|8.4|8.35|9.01|9.34|9.94|10.38|10.55|10.49|10.6|10.77|10.66|10.55|10.82|10.82|10.82|10.77|10.71|10.49|10.49|10.88|11.21|11.1|11.1|11.04|10.99|10.99|10.6|10.6|10.38|10.33|10.33|10.38|10.55|10.93|10.6|10.44|10.55|10.93|10.93|10.99|10.88|10.6|10.55|10.55|10.66|10.88|10.55|11.32|11.32|11.54|11.97|12.25|12.08|11.97|12.36|12.25|12.47|12.58|12.96|12.85|12.74|12.63|12.74|12.52|12.74|12.25|12.25|11.65|11.26|11.32|11.21|11.1|11.1|10.99|10.88|10.77|10.82|11.15|11.04|11.21|11.48|11.21|10.99|10.6|10.71|10.82|10.88|10.93|10.71|10.55|10.71|10.38|10.38|10.66|11.04|11.04|11.43|11.65|11.54|11.37|11.15|11.15|11.04|10.88|10.49|10.6|10.99|10.99|11.92|11.59|11.76|12.03|12.52|12.36|12.08|11.97|12.36|11.76|11.48|10.93|10.82|11.1|11.37|11.54|11.26|11.21|11.48|11.87|11.26|11.43|11.48|11.43|11.1|10.66
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.12|13.18|12.8|12.16|12.54|13.06|11.84|11.39|11.33|11.71|11.78|12.03|11.97|10.82|10.82|11.33|11.33|11.78|11.46|11.01|11.14|11.33|12.1|11.97|11.58|11.97||10.92|10.15|10.41|11.22|11.35|11.35|12.2|11.48|11.39|11.31|10.97|10.62|10.54|11.14|11.26|11.35|10.67|10.5|10.5|10.58|10.15|10.62|9.81|9.73|9.3|9.43|9.05||9.49|8.67|8.6|8.53|8.16|8.02|8.12|7.78|7.48|6.76|6.96|6.59|6.18|6.55|6.72|6.55|6.28|6.69|7.17|6.76|6.76|6.93|7.03|6.93|6.93|6.62|6.66|7|6.83|7.13|6.93|6.45|6.83|6.69|6.21|6.21|6.28|6.45|6.42|6.28|5.94|5.19|5.09|4.98|5.09|5.15|5.46|5.32|5.32|5.26|4.95|5.05|5.12|4.71|4.51|4.68|4.33|4.3|4.54|4.51|4.64|5.15|4.74|4.68|4.23|4.54|4.27|4.68|5.56|5.73|5.7|5.91|6.52|6.35|6.52|6.59|6.62|6.69|6.59|6.28|5.36|5.19|5.94|5.84|5.46|5.39|5.36|5.02|4.88|4.81|4.81|5.02|4.68|4.64|4.51|4.71|5.05|5.22|5.05|4.54|4.71|4.51|4.68|4.64|4.57|4.85|5.15|5.15|4.44|4.64|5.15|4.98|5.05|5.02|5.02|4.85|4.44|4.57|4.81|4.47|4.33|4.3|3.96|3.72|3.62|3.69|3.48|3.17|3.72|3.69|3.69|3.28|3.31|3.28|3.38|3.38|3|3.11|3.04|2.87|2.76|2.73|2.7|2.73|2.73|2.8|2.66|2.73|2.66|2.56|2.49|2.46|2.36|2.49|2.42|2.46|2.53|2.66|2.53|2.49|2.39|2.39|2.36|2.53|2.42|2.32|2.25|2.22|2.22|2.22|2.25|2.22|2.12|2.15|2.22|2.22|2.15|2.12|2.25|2.25|2.22|1.95|1.84|1.88|1.88|1.88|1.77|1.71|1.81|1.77|1.81|1.81|1.84|1.84|1.84|1.84|1.81
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7|6.94|6.75|6.69|6.69|6.56|6.62|6.62|6.62|6.56|6.62|6.56|6.31|6.25|6.06|6.19|6.19|6.19|6|6.12|5.94|5.94|5.38|5.12|5.12|5.56|5.81|5.44|5.5|5.5|5.38|5.38|5.88|5.88|5.69|6|6.12|6.31|6.62|6.44|6.25|6.31|6.5|6.38|6.19|6.25|6.38|5.81|6.34|5.98|5.56|5.5|5.12|5.12|5.09|5.5|5.16|4.97|4.91|4.84|4.72|4.69|4.75|4.81|5.41|5.44|5.5|5.34|5.56|5.03|5.09|5.12|5.19|5|5|4.88|4.97|4.78|4.56|4.59|4.5|4.38|4.62|4.72|4.53|4.59|4.75|4.91|4.59|4.19|4.12|4.12|3.84|3.69|3.75|3.62|3.53|3.41|3.06|3.06|3.19|3.19|2.97|3|2.91|2.72|2.78|2.66|2.66|2.47|2.56|2.59|2.72|2.66|2.56|2.59|2.59|2.47|2.38|2.25|2.69|2.75|2.88|3.06|3.06|3.03|3.06|3.12|3.12|2.94|2.84|2.72|2.75|2.91|2.75|2.53|2.64|2.64|2.81|2.66|2.53|2.52|2.5|2.53|2.66|2.66|2.53|2.34|2.44|2.5|2.72|2.71|3.17|3.14|3.19|3.28|3.16|3.02|2.97|2.97|2.83|2.77|2.7|2.66|2.75|2.59|2.57|2.59|2.58|2.55|2.45|2.45|2.45|2.47|2.36|2.28|2.27|2.23|2.22|2.22|2.27|2.19|2.06|2.03|1.98|1.98|1.97|1.86|1.86|1.84|1.81|1.84|1.75|1.7|1.64|1.64|1.64|1.66|1.59|1.59|1.66|1.67|1.67|1.64|1.7|1.67|1.59|1.56|1.69|1.69|1.64|1.62|1.69|1.77|1.77|1.66|1.62|1.59|1.59|1.59|1.56|1.56|1.5|1.48|1.5|1.48|1.55|1.55|1.55|1.55|1.58|1.55|1.55|1.55|1.53|1.5|1.48|1.49|1.52|1.55|1.47|1.46|1.49|1.39|1.36|1.39|1.29|1.27|1.24|1.2|1.12|1.16
00353|7857|/equities/medtronic|SnP500/R1000VALUE|5.95|5.97|6.03|6.17|6.03|5.91|5.97|5.82|5.62|5.59|5.77|5.69|5.17|5.17|4.82|4.62|4.5|4.75|4.77|4.75|4.88|5.06|4.79|4.58|4.67|4.62|4.81|4.56|4.29|4.26|4.31|3.95|4.02|4.37|4.25|4.59|4.58|4.64|4.63|4.86|4.82|4.92|4.88|5.34|5.16|5.06|5.06|5.38|5.34|5.13|5.07|4.88|4.62|4.48|4.57|4.86|4.5|4.67|4.62|4.33|4.24|4.29|4.33|4.23|4.04|4.06|3.91|3.8|3.84|3.91|3.89|3.8|3.77|3.55|3.55|3.49|3.57|3.52|3.53|3.61|3.41|3.38|3.5|3.45|3.55|3.66|3.58|3.66|3.52|3.38|3.41|3.48|3.27|3.33|3.06|2.8|2.77|2.65|2.47|2.41|2.53|2.65|2.58|2.64|2.73|2.64|2.64|2.69|2.64|2.54|2.56|2.38|2.37|2.37|2.33|2.45|2.47|2.41|2.42|2.31|2.34|2.33|2.34|2.45|2.57|2.59|2.58|2.45|2.41|2.38|2.37|2.3|2.28|2.21|2.08|1.97|1.95|2.02|2.04|1.91|1.92|1.93|1.91|1.91|1.88|1.88|1.84|1.96|1.88|1.98|2.08|2.13|2.04|1.98|1.98|2.09|2.07|2.05|1.99|1.92|1.85|1.78|1.82|1.77|1.84|1.89|1.89|1.88|1.81|1.85|0.96|1.79|1.79|1.74|1.7|1.64|1.64|1.59|1.5|1.48|1.49|1.51|1.46|1.52|1.54|1.48|1.43|1.43|1.42|1.4|1.39|1.35|1.28|1.27|1.27|1.25|1.25|1.25|1.26|1.27|1.27|1.25|1.25|1.24|1.2|1.19|1.17|1.15|1.16|1.18|1.19|1.2|1.21|1.25|1.3|1.3|1.29|1.28|1.29|1.28|1.22|1.21|1.19|1.17|1.15|1.19|1.22|1.19|1.17|1.19|1.18|1.21|1.25|1.22|1.15|1.1|1.09|1.07|1.15|1.16|1.16|1.19|1.33|1.32|1.4|1.4|1.47|1.48|1.5|1.43|1.41|1.35
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.62|4.62|4.53|4.47|4.53|4|4.06|4.16|4.09|4.16|4.16|4.16|4.28|4.09|3.97|4|4.09|3.84|3.56|3.38|3.28|3.25|3.12|3.12|3.19|3.16|2.97|2.84|2.84|2.69|2.78|2.81|2.84|3|2.97|3|3.12|2.94|2.88|2.88|2.91|3.03|2.91|2.78|2.72|2.81|2.88|2.81|2.72|2.56|2.5|2.62|2.59|2.75|2.72|2.88|2.94|3|3.31|3.19|3.03|2.94|2.88|2.91|2.94|3.06|2.97|2.91|2.94|2.77|2.97|3|3.06|3.16|3.25|3.12|3.47|3.56|3.44|3.41|3.41|3.47|3.5|3.5|3.47|3.28|3.41|3.41|3.09|2.97|2.94|2.81|2.75|2.78|2.59|2.56|2.56|2.53|2.5|2.56|2.41|2.38|2.56|2.84|3|3|2.84|2.62|2.69|2.72|2.47|2.5|2.47|2.59|2.59|2.91|2.88|2.88|2.84|2.94|2.91|3.06|3.5|3.78|3.59|3.5|3.5|3.56|3.59|3.62|3.59|3.62|3.69|3.62|3.47|3.31|3.31|3.22|3.22|3.25|3.44|3.44|3.56|3.59|3.19|3.16|3.44|3.59|3.62|3.62|3.84|3.88|3.84|3.78|3.75|3.75|4.12|4.62|||4.12|4.25|4.38|4.62|4.5|4.38|4|4||4.25|4.25|4.12|4.12|4.25|4.88|4.75|4.62|4.5|3.88|3.75|3.75|4|4|3.75|3.38|3.25|2.88|2.62|2.75||2.5|2.5|2.44||2.44|2.62|2.62|2.62|2.62|2.62|2.38||2.31|2.31||2.56|2.62|2.56|2.69|2.5|2.25||2.19|2.25|2.25|2.44|2.5|2.56|2.56|2.56|2.62|2.75|2.75||2.75|3||3|3.25|3.12|3.12|3.06|3|2.94|2.88|2.75|2.69|2.62|2.75|2.75||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|7.22|6.11|5.56|5.33|5.33|5.44|5.11|5.11|5.11|5.44|5.83|6|6.11|6.11|5.44|5.44|5.56|5.44|5.78|5.33|5.33|5.22|4.83|5.22|5.67|6.44|6.67|7.11|7.17|7.11|7.11|7.11|7|6.67|6.44|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10|10.31|9.62|9.56|9.56|9.75|9.25|9.38|9.31|9.5|9.5|9.38|9.75|9.69|9.44|9.44|9.5|9.5|9.44|9.12|9.19|9.12|9.5|9|9.56|9.88|9.88|9.81|9.12|8.94|8.94|8.94|8.5|8.75|8.88|8.88|8.94|9|9.12|9.38|8.94|8.94|9.56|10|10.44|10.62|10|9.69|10.31|10.12|9.62|9.44|9.44|9.5|9.5|9.56|8.94|8.94|8.75|8.75|8.69|8.88|8.88|9.31|9.69|9.75|9.5|9.25|9.94|10|9.88|9.81|10.75|10.94|10.88|10.31|9.94|10.88|11.5|11.5|10.44|10.25|10.06|10.94|9.94|9.31|10.88|10.62|11.44|11.31|11|10.31|10.25|10.19|10.31|10.38|10.5|10.25|9.44|8.88|9.5|9.5|9.81|9.94|9.31|8.56|8.81|9|9.38|11.88|11.81|11.25|10.25|11.88|11.56|11.19|11.81|12|11.62|10.38|11.12|9.94|11.19|11.69|12.31|12.56|12.62|12.38|12|12.12|11.88|11.88|11.5|11.56|11.31|10.75|10.19|9.31|9.38|8.75|8.75|8.56|8.81|8.75|9|9.38|9.31|9.62|8.69|8.94|9.5|9.94|9.81|9.44|9.44|9.56|10.62|10|10|10|9.75|9.62|9.31|10.31|11.25|11.12|11.19|10.94|10.5|10.38|9.94|9.75|11.69|11.19|9.38|9.38|9.25|9.25|9.25|9.12|9.19|9.12|9.12|9.12|9.19|9|8.88|8.88|8.69|8.94|9.31|9.12|9.06|9.12|9.19|9.12|9.12|9.12|9.31|9.38|9.31|9.44|9.62|9.81|9.75|9.75|9.75|9.44|9.25|9.38|9.69|9.75|9.81|10|9.94|9.94|9.94|9.88|9.88|9.88|9.88|9.75|9.56|9.56|9.44|9.5|9.5|9.38|9.44|9.38|9.44|9.56|9.38|9.38|9.19|9.19|9|9.06|9.19|9.44|9.75|9.75|9.94|9.75|9.56|10.19|10.06|10.06|9.81|9.75|9.69|9.69
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|30.78|29.97|29.13|29.25|28.94|29.06|28.75|27.11|25.28|26.12|26.08|27.07|26.46|26.08|25.47|25.54|25.58|25.81|25.05|24.78|23.75|22.99|23.14|22.68|22.99|24.09|23.98|23.79|23.67|23.94|24.32|23.75|23.86|22.53|22.26|22.26|22.99|22.76|22.45|22.99|23.22|24.4|24.06|23.1|22.83|23.37|20.92|19.86|19.4|17.76|17.72|17.76|17.56|18.18|18.18|18.4|18.21|18.79|18.75|18.14|16.5|17.14|18.4|18.63|19.24|19.86|20.39|19.4|19.7|19.59|19.24|18.94|19.59|19.05|19.82|19.7|19.44|19.17|20.16|20.85|19.7|18.9|18.86|19.02|19.28|18.94|17.11|17.07|17.26|17.45|18.37|18.63|18.21|18.18|16.99|16.72|15.24|14.32|13.98|14.36|15.39|15.92|15.2|15.04|15.54|15.01|15.54|15.62|16.23|15.92|15.66|15.46|15.85|17.95|17.72|18.14|18.18|18.52|21.27|19.59|21.65|21.54|21.69|22.91|24.21|25.89|25.58|24.59|25.7|25.28|24.97|24.82|23.29|22.3|21.61|20.16|20.16|20.5|19.28|19.74|19.86|19.93|19.32|18.52|17.37|17.26|17.49|17.14|16.42|16.27|17.53|18.25|17.87|17.49|16.95|17.14|17.68|17.87|17.41|16.99|16.11|16.19|16.57|16.76|17.11|17.18|17.37|17.11|16.95|16.92|17.3|16.76|17.18|17.87|16.92|16.3|16.72|16.19|15.58|15.88|16.27|16.23|16.88|16.5|15.43|15.16|14.2|13.75|13.82|13.9|13.14|12.56|12.18|12.07|12.14|12.75|12.75|12.87|13.4|13.56|13.4|13.06|12.52|12.6|12.52|12.22|12.18|12.1|12.07|11.11|11.07|10.96|11.45|11.53|11.49|11.88|11.84|12.14|12.91|12.87|12.56|12.3|12.52|12.56|12.68|12.87|14.2|13.78|14.05|15.16|15.66|16|15.54|15.43|14.78|13.94|13.82|13.82|13.78|14.51|14.09|13.78|13.9|13.17|13.17|13.21|14.17|14.32|14.17|13.59|13.29|12.37
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.56|20.81|20.25|20.19|20.56|19.44|18.25|18.19|17.5|17.81|17.38|19.44|19.75|19.75|19.56|19.75|19.62|19.62|18.75|18.06|17.56|16.5|17.44|17|17|16.88|17.44|17.88|19.88|20.06|20.56|20.12|21.75|22.81|21.44|22.06|22.62|21.81|21.69|22.5|23.38|24.25|24|24.12|23.81|23.38|24.5|22.69|21.75|21.25|20.94|20.38|19.75|19.19|19.12|20.5|21.56|21.06|20.88|20.06|19.75|20.31|20.12|20|20|20.25|19.94|18.25|18.75|18.19|18.12|18.19|17.25|16.88|16.56|16.5|16.44|16.5|17|17.56|16.5|15.75|16|15.31|15.75|14.88|14.31|15.62|15.25|15|14.88|14.5|14|13.75|14.38|14|13.81|13|11.62|11.5|12.12|12.12|12.06|12.44|12.06|11.38|11.38|11.12|10.38|9.81|9.62|9.62|9.19|9.44|8.88|11.62|12.19|12.62|11.94|10.25|12|11.88|12.12|14.25|15.62|15.94|15.62|14.81|14.69|14.75|14.5|14.25|13.88|13.69|13.81|12.81|13|12.75|12.12|11.69|12.25|12.62|12.88|11.69|11.31|11.38|11.75|11.19|10.25|9.88|10.19|10.31|11|10.88|9.12|10.25|10.56|10.62|10.31|10.81|10.19|10.91|11.97|11.19|11.44|11.47|10.62|10.56|10.31|10.62|10.91|10.88|11|10.59|10.56|10.31|9.78|9.72|9.5|9.28|9.72|9.44|9.5|9.66|9.56|9.22|9.22|9.12|8.75|8.41|8.12|7.97|7.97|7.69|7.5|7.56|7.41|7.31|7.22|7.22|7.16|6.75|6.38|6.91|6.84|6.97|6.88|6.69|6.66|6.62|6.78|6.75|6.62|6.56|6.84|6.25|6.25|6|5.59|5.62|5.62|5.53|5.41|5.41|5.38|5.58|5.28|5.36|5.67|5.45|5.34|5.25|5.34|5.03|4.77|4.59|4.53|4.47|4.47|4.64|4.75|4.83|4.89|4.84|4.73|4.73|4.69|4.67|4.7|4.7|4.61|4.09
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|29.31|28.53|29.02|30.49|34.79|34.1|35.76|34.59|36.55|36.15|37.82|36.84|36.35|36.74|35.57|33.71|33.42|37.03|38.11|38.99|38.6|38.7|35.76|36.35|36.25|34.2|33.52|33.03|33.03|30.58|30|28.24|28.63|29.22|28.92|29.02|29.12|29.12|30.98|33.03|34.4|34.79|34.79|34.98|34.4|34.79|33.22|30.88|29.61|29.8|30.29|31.86|31.86|30.98|29.41|29.71|29.9|31.27|31.66|30.88|29.71|29.41|28.04|27.16|27.16|27.56|27.56|27.56|28.63|28.53|29.22|30.78|30.58|31.66|30.98|29.02|29.61|29.9|28.63|26.97|25.8|26.68|26.77|26.87|27.07|27.16|27.46|27.75|27.36|28.14|29.51|28.44|26.97|26.87|28.04|26.87|27.36|28.14|27.36|30.29|29.8|28.63|26.58|25.8|24.72|27.36|26.97|28.14|28.73|27.65|27.26|26.09|27.65|30.88|32.25|31.76|32.73|34.01|34.1|39.38|40.94|39.28|37.72|36.06|35.08|33.03|33.91|32.83|32.64|31.17|32.25|35.28|35.47|34.3|33.42|32.54|32.64|32.73|33.61|35.96|35.18|37.13|37.72|39.38|40.06|41.53|40.45|40.45|40.26|38.21|38.79|37.03|36.35|35.37|36.84|36.64|34.69|34.3|33.42|32.64|32.05|30.98|28.24|28.44|30.19|30.78|30.88|30|29.51|30.88|30.78|30.1|30.39|30.88|29.51|29.41|29.31|30|30|30.49|26.77|26.48|26.58|26.48|26.77|27.46|28.83|28.73|28.24|27.95|30.29|30|29.71|28.92|31.27|32.05|32.64|33.81|32.25|31.46|27.95|28.73|26.97|25.7|24.72|24.62|25.41|25.21|26.87|26.48|26.19|26.77|27.46|26.87|26.68|27.36|27.95|27.16|26.97|25.99|26.58|27.16|27.07|28.34|28.53|28.53|30.78|30.49|32.05|32.54|31.76|31.66|32.64|33.03|32.73|29.51|28.73|27.65|27.26|26.87|27.16|27.46|27.56|26.97|26.29|26.48|26.29|26.97|25.6|25.21|25.7|24.14
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.31|4.34|4.38|4.38|4.44|4.44|4.47|4.44|4.39|4.48|4.44|4.42|4.44|4.44|4.44|4.69|4.7|4.67|4.61|4.58|4.53|4.39|4.34|4.3|4.23|4.3|4.31|4.27|4.3|4.41|4.34|4.33|4.27|4.16|4|4.12|4.12|4.12|4.14|4.11|4.11|4.2|4.22|4.25|4.28|4.25|4.27|4.38|4.5|4.5|4.28|4.33|4.28|4.27|4.3|4.31|4.3|4.23|4.17|4.16|4.11|4.14|4.05|4.03|4.06|4.08|4.05|4.05|4.08|3.98|3.88|3.78|3.78|3.75|3.75|3.75|3.7|3.73|3.75|3.78|3.81|3.81|3.73|3.72|3.72|3.72|3.72|3.72|3.73|3.69|3.61|3.61|3.66|3.75|3.73|3.58|3.58|3.56|3.52|3.55|3.61|3.64|3.56|3.52|3.38|3.42|3.38|3.38|3.41|3.47|3.39|3.55|3.53|3.44|3.39|3.33|3.27|3.38|3.34|3.31|3.64|3.67|3.7|3.66|3.69|3.66|3.73|3.77|3.83|3.91|3.91|3.88|3.88|3.97|3.75|3.69|3.72|3.83|3.95|3.97|3.97|3.98|4.11|4.09|4.03|4.03|4.17|4.19|4.12|4.2|4.17|4.14|4.28|4.5|4.36|4.2|4.19|4.16|4.16|4.25|4.11|4.12|4.08|3.94|3.97|3.95|3.92|3.92|3.88|3.86|3.89|3.94|4.03|4.06|4.06|4.02|3.94|3.92|3.84|3.83|3.84|3.88|3.81|3.8|3.88|3.86|3.8|3.81|3.72|3.72|3.67|3.62|3.66|3.62|3.66|3.67|3.7|3.73|3.83|3.88|3.86|3.88|3.84|3.84|3.83|3.88|3.92|3.92|3.84|3.78|3.75|3.81|3.81|3.92|3.89|3.88|3.91|3.8|3.78|3.8|3.73|3.77|3.69|3.66|3.64|3.69|3.75|3.66|3.66|3.73|3.77|3.75|3.81|3.77|3.8|3.67|3.56|3.64|3.59|3.58|3.5|3.47|3.56|3.58|3.58|3.58|3.64|3.62|3.75|3.86|3.81|3.86
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.89|4.94|4.91|4.96|4.99|4.89|4.94|5.06|5.03|5.03|4.99|5.01|5.11|5.03|5.06|5.08|5.11|5.13|5.08|5.06|5.01|5.03|4.86|4.81|4.76|4.74|4.76|4.74|4.74|4.74|4.67|4.54|4.47|4.49|4.45|4.42|4.42|4.47|4.47|4.47|4.49|4.54|4.45|4.49|4.62|4.74|4.74|4.79|5.03|4.86|4.79|4.91|5.03|4.96|4.96|5.03|5.01|4.84|4.57|4.57|4.62|4.74|4.62|4.64|4.49|4.35|4.47|4.27|4.45|4.2|4.2|4.15|4.25|4.15|4.03|4.03|4|4.03|4.05|4.18|3.98|3.93|4.08|4|3.95|4.03|3.95|3.88|3.88|3.66|3.66|3.76|3.83|3.91|3.83|3.73|3.63|3.63|3.63|3.63|3.66|3.68|3.66|3.63|3.63|3.56|3.56|3.59|3.44|3.36|3.46|3.36|3.27|3.19|3.12|3.14|3.19|3.14|3.17|3.09|3.32|3.32|3.39|3.29|3.39|3.44|3.44|3.41|3.49|3.44|3.34|3.29|3.36|3.41|3.39|3.27|3.32|3.34|3.49|3.46|3.44|3.49|3.54|3.56|3.46|3.44|3.54|3.49|3.39|3.36|3.46|3.56|3.71|3.71|3.68|3.71|3.71|3.54|3.54|3.46|3.41|3.46|3.34|3.44|3.49|3.56|3.61|3.66|3.66|3.63|3.63|3.63|3.61|3.66|3.56|3.49|3.49|3.49|3.36|3.29|3.36|3.39|3.22|3.14|3.14|3.12|3.02|2.92|2.82|2.8|2.7|2.65|2.65|2.63|2.63|2.65|2.68|2.78|2.75|2.73|2.7|2.58|2.65|2.68|2.65|2.68|2.68|2.63|2.63|2.63|2.63|2.6|2.65|2.65|2.58|2.43|2.43|2.36|2.31|2.31|2.19|2.19|2.16|2.16|2.14|2.16|2.19|2.06|2.09|2.16|2.23|2.21|2.19|2.21|2.21|2.19|2.14|2.11|2.01|1.99|2.01|2.06|2.06|2.09|2.09|2.06|2.04|2.04|2.01|2.01|2.04|1.99
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.46|8.7|8.11|7.15|7.24|7.3|7.41|6.89|6.54|6.42|6.48|6.6|6.24|6.19|6.42|6.6|6.19|6.42|6.07|6.01|6.07|5.95|6.19|6.19|6.68|6.77|7.12|7.24|7.35|7.41|7.7|7.41|7|7.47|7.82|8.05|8.32|8.52|9.16|8.87|8.93|9.05|9.28|8.58|8.52|8.29|8.17|8.11|8.05|7.76|7.35|7.82|7.94|7.88|7.82|7.88|8|7.59|7.3|8.29|7.73|9.75|10.27|10.39|10.56|10.56|11.09|10.68|11.03|10.45|10.21|10.1|9.92|9.45|9.22|8.81|9.57|10.1|10.62|10.21|9.92|9.63|8.81|8.29|8.52|8.58|8.29|8|7.82|7.76|7.47|7.88|7.59|7.18|7.06|6.13|5.78|5.95|5.49|5.19|5.14|5.14|5.14|4.96|5.14|5.25|4.96|4.84|4.38|4.03|4.84|4.55|4.29|4.61|4.55|4.67|5.19|4.96|5.19|5.25|5.72|6.01|6.6|6.95|8.23|8.23|7.88|7.94|8|7.88|7.94|7.18|7|6.6|6.04|6.24|6.48|6.65|6.95|7.24|6.95|6.77|6.77|6.3|6.19|6.24|6.83|7.65|7.53|7.76|8.05|8|8.52|8.23|7.76|7.82|7.94|8.35|8.29|8.05|8.35|8.35|8.55|8.96|9.22|9.16|8.81|8.99|9.05|9.05|9.22|9.1|8.93|8.64|8.29|8.11|8.11|7.65|7.3|7.3|7.76|7.7|7.47|7.82|7.76|7.76|7.53|7.7|7.65|7.82|7.7|7.65|7.12|7.18|7.35|7.35|7.24|7.3|7.47|7.65|7.35|7.3|7.3|7.12|6.95|6.89|6.95|6.83|6.83|6.24|6.24|6.36|6.19|6.83|7|6.89|7.41|7.06|6.89|7|7.06|6.89|6.48|6.83|6.3|6.07|6.36|6.19|6.6|6.95|6.71|6.54|6.13|6.13|5.72|5.31|5.25|5.37|5.14|5.6|5.66|5.43|5.66|5.6|5.49|5.6|5.6|5.54|5.49|5.43|5.31|4.96
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.54|20.29|19.25|19.5|19.92|20|19|18|17.87|18.25|18.29|18.5|18.21|18.33|17.75|18.62|18.33|19.25|19.04|19.21|20.46|20.21|20.83|20.33|20.71|20.37|21.08|21.08|21.33|21.5|21.04|20.75|20.33|19.96|19.04|19.54|19.37|18.75|19.12|19.17|19.67|19.5|19.29|18.62|18.5|18.79|19.25|19.04|19|18.25|17.87|18|18.33|18.54|19|19.25|20.75|19.71|19.5|18.54|18.25|17.92|17.29|16.58|16.58|16.54|16.54|15.5|15.92|16.17|16.08|16.08|15.42|15.12|15.12|15.17|15.67|15.75|16|15.37|15.21|14.92|15.17|15.21|15.29|14.67|14.67|14.67|14.67|14.5|14.79|14.67|14.5|14.58|14.58|14.62|14.5|13.83|13.25|13.33|13.5|13.46|13.25|13.25|13.25|12.71|12.96|13|12.42|11.67|12|11.92|12|12.29|12.04|12.58|12.62|13.17|12.75|11.96|12.5|12.75|13.08|14.5|14.92|14.29|14.08|14.08|14.17|14.08|13.71|13.62|13.62|13.42|12.83|12.42|12.42|12.46|12.87|12.96|12.54|12.25|12.33|12.29|12|12|12.25|12|11.87|12.04|12.25|12.58|13.33|13|12.54|12.83|12.54|12.25|12.33|12.08|11.96|12.04|11.71|11.5|11.58|12.71|12.37|13.17|12.96|13|12.87|12.46|12.42|12.21|12.12|12.04|11.75|11.67|11.37|11.29|11.87|12.08|11.87|11.62|11.71|11.42|11.04|11.04|10.58|10.5|10.67|10.62|10.67|10.96|11.37|11.29|11.12|11.17|11.04|11.12|10.92|10.75|10.33|10.5|10.08|10.46|10.54|10.58|10.08|9.67|9.75|9.71|10|10|9.83|9.71|9.62|9.62|9.58|9.42|9.5|9.21|8.87|9|8.87|8.96|9.29|8.83|8.75|8.83|9.21|9.29|9.29|9.04|8.5|8.46|8.33|8.42|8.79|8.96|9.04|9.12|9|8.87|8.87|9.25|9.37|9.46|9.37|9.21|9|8.58
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.54|10.23|9.92|9.63|9.42|9.4|9.29|9.29|9.33|9.5|9.67|9.75|9.75|9.71|9.63|9.54|9.42|9.42|9.58|9.54|9.58|9.75|9.58|9.42|9.38|9.58|9.54|9.75|9.71|9.63|9.63|9.17|8.79|8.5|8.42|8.25|8.27|8.46|8.33|8.54|8.42|8.29|8.58|8.38|8.46|8.17|8.58|8.42|8.25|8.04|7.96|7.63|7.75|7.58|7.5|7.54|8|7.92|7.75|7.83|8.17|8|7.88|7.71|7.63|7.75|7.71|7.29|7.29|7.17|6.96|6.92|6.79|6.63|6.25|6.17|6.21|6.25|6.33|6.21|6.17|6|6.25|6.27|6.13|6.35|6.04|6.08|5.96|5.88|5.79|5.58|5.5|5.38|5.21|5.13|4.96|4.67|4.5|4.54|4.71|4.79|4.42|4.58|4.63|4.54|4.5|4.13|4.08|3.96|4.04|3.92|3.83|3.5|3.25|3.96|4.13|4.08|4.04|3.88|4.08|4.17|4.33|4.71|4.58|4.5|4.94|4.96|5.13|5.25|5.25|5.25|5.42|5.33|5||5.08|5.04|5.02|5.04|5.08|5.17|5.31|5.21|5.1|5.13|5.25|5.23|5.06|5.1|4.98|5.08|5.08|5.08|5.04|5.29|5.33|5.31|5.31|5.31|5.31|5.25|5.25|5.31|5.56|5.29|5.29|5.35|5.42|5.5|5.58|5.44|5.29|5.35|5.29|4.92|4.79|4.77|4.75|4.73|4.77|4.79|4.85|4.73|4.67|4.48|4.38|4.33|4.17|4.15|4.13|4.1|4.06|4.02|3.94|3.9|3.9|3.92|3.94|3.98|3.81|3.71|3.69|3.71|3.65|3.65|3.65|3.67|3.65|3.6|3.6|3.63|3.65|3.83|3.83|3.73|3.69|3.56|3.48|3.42|3.44|3.44|3.44|3.44|3.52|3.52|3.52|3.5|3.5|3.54|3.58|3.56|3.4|3.38|3.35|3.33|3.31|3.35|3.44|3.44|3.44|3.44|3.46|3.5|3.56|3.56|3.46|3.4|3.33|3.25|3.21|3.21
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|12.98|12.47|11.79|11.45|11.45|11.4|10.6|10.43|10.21|10.77|10.83|10.43|10.21|11.11|11.11|11.51|11.23|12.13|12.25|12.02|12.02|11.79|11.34|11.23|11.23|11.28|11.23|11.28|11|11.06|11.79|11.68|11.74|11.23|10.89|10.83|10.83|10.94|10.89|11.17|11.4|11.17|11.23|11.4|11.34|11.34|11.45|10.83|11.28|9.7|9.24|9.41|9.02|9.36|9.75|10.55|11.06|11.34|10.77|10.26|9.98|10.15|10.21|9.64|10.38|12.02|12.3|13.15|12.93|12.98|12.87|12.87|12.25|11|11.23|11.28|11.34|11.57|11.11|10.21|10.15|10.04|10.15|10.55|10.26|12.36|12.36|12.47|12.7|11.79|11.74|11.57|10.94|11.11|10.43|9.47|8.9|8.67|7.6|7.48|7.71|8.39|8.28|8.16|7.65|7.54|7.37|6.8|6.58|6.63|6.97|6.69|7.14|7.09|6.97|7.26|7.54|7.09|7.31|6.8|6.63|6.69|6.24|6.41|8.11|8.05|7.94|8.16|8.5|7.94|7.94|7.99|7.82|7.82|7.6|6.86|6.69|7.31|7.43|6.52|6.52|7.14|7.54|7.31|6.92|7.37|7.88|7.71|7.94|7.71|7.94|7.94|7.77|7.71|7.65|7.71|7.6|7.48|7.26|8.28|7.88|8.45|9.07|9.19|9.75|9.53|10.09|10.49|10.55|10.6|10.89|11.11|11.4|11.34|11.4|11.06|11.45|11.68|11.57|11.34|11.79|11.57|11|11.17|11.45|11.68|11.79|12.02|11.96|12.02|12.3|12.19|11.96|12.19|12.36|12.93|12.42|12.36|12.02|12.25|11.96|11.79|11.79|12.25|12.47|11.45|11.4|12.64|13.1|14.34|14.29|14.4|14.97|15.03|14.86|14.57|14.57|14.06|13.49|13.49|13.61|13.44|13.27|13.27|13.27|13.38|13.95|13.61|13.61|13.55|13.27|13.04|13.1|13.21|13.04|12.98|12.98|12.81|12.7|12.93|12.81|12.42|12.7|13.27|13.49|13.49|13.27|13.49|12.47|12.02|12.87|13.04
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.16|1.13|1.23|1.2|1.23|1.08|0.88|0.64|0.59|0.97|0.98|1.06|1.48|1.56|1.56|1.66|1.61|1.86|1.81|1.96|2.97|2.82|3.57|3.48|3.82|3.87|4.18|3.92|3.67|3.57|3.9|3.62|4.03|4.33|3.77|3.98|4.1|4.4|4.08|4.03|4.25|4.1|4.4|4.35|4.15|4.23|4.63|4.23|4.23|3.65|3.47|3.2|2.97|2.74|2.72|2.74|2.97||3.35|3.14|3.07|3.13|3.13|2.89|2.74|2.92|2.7|2.58|2.54|2.53|2.39|2.26|2.26|2.2|2.14|2.05|2.16|1.96|2.06|2.15|2.08|2|2.2|2.28|2.23|2.29|2.43|2.4|2.25|2.03|2.08|2.1|1.99|2.09|2|1.86|1.77|1.65|1.41|1.31|1.26|1.32|1.28|1.25|1.13|1.09|1.11|1.06|0.99|0.94|1.03|0.89|0.92|1.11|1.09|1.14|1.13|1.08|1.11|1.04|1.02|0.93|1.09|1.16|1.31|1.27|1.3|1.23|1.17|1.14|1.13|1.17|1.13|1.06|1.04|0.99|0.94|0.96|0.93|0.99|0.97|0.97|0.99|0.94|0.86|0.86|0.85|0.83|0.82|0.81|0.82|0.84|0.75|0.75|0.75|0.75|0.77|0.79|0.82|0.83|0.78|0.78|0.78|0.82|0.87|0.79|0.75|0.75|0.7|0.7|0.7|0.67|0.69|0.67|0.62|0.62|0.58|0.58|0.57|0.57|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.53|8.25|7.78|7.97|7.53|7.12|6.45|6.17|6.06|6.25|6.44|6.58|6.36|6.16|6.05|6.27|6.53|6.75|6.58|6.45|6.5|6.41|6.39|6.28|6.31|6.56|6.29|6.23|6.14|6.03|5.55|5.33|5.37|5.56|5.31|5.69|5.77|5.61|5.5|5.67|5.85|5.84|5.86|5.64|5.57|5.47|5.36|5.23|4.98|4.77|4.69|4.46|4.91|4.98|4.94|4.95|4.86|4.91|4.93|4.91|4.96|4.94|5.02|5.04|5.05|5.1|5.1|4.76|4.8|4.59|4.59|4.55|4.55|4.73|4.77|4.71|4.8|4.66|4.8|4.58|4.5|4.84|5.02|4.91|4.91|4.86|4.73|4.81|4.77|4.77|4.91|4.46|4.27|4.33|4.52|4.23|4.17|3.95|3.58|3.56|3.7|3.84|3.69|3.67|3.64|3.45|3.45|3.4|3.34|3.31|3.94|3.69|3.58|3.5|3.41|3.49|3.66|4.16|4.15|3.66|4.05|4.12|4.36|4.58|4.84|4.48|4.34|4.27|4.33|4.61|4.51|4.37|4.09|4.03|3.94|3.95|3.74|3.76|3.92|3.97|3.91|3.75|3.56|3.59|3.05|3.02|3.15|3.14|3.02|3.04|3.42|3.69|3.74|3.66|3.66|3.64|3.64|3.66|3.56|3.56|3.56|3.55|3.53|3.5|3.69|3.59|3.45|3.74|3.78|3.86|4.03|3.97|3.94|3.85|3.81|3.8|3.66|3.57|3.38|3.43|3.52|3.46|3.3|3.3|3.17|3.16|3.04|3.04|3.06|3.05|2.98|2.92|2.91|2.94|2.93|2.89|2.96|3|3.06|3.09|2.95|2.8|2.85|2.86|2.82|2.92|2.84|2.77|2.72|2.68|2.62|2.62|2.64|2.72|2.74|2.59|2.61|2.58|2.58|2.65|2.64|2.74|2.67|2.62|2.73|2.79|2.8|2.76|2.77|2.72|2.63|2.58|2.55|2.5|2.38|2.28|2.31|2.31|2.33|2.38|2.39|2.36|2.45|2.48|2.57|2.68|2.52|2.41|2.41|2.41|2.35|2.3
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|8.45|8.15|7.91|7.85|7.73|7.55|7.73|7.85|7.91|8.39|8.57|8.87|8.87|8.99|8.99|9.29|9.41|9.47|9.17|9.11|9.17|9.11|9.11|9.35|9.77|10.37|10.31|10.49|10.13|9.77|9.65|9.53|9.11|8.93|8.81|8.69|8.99|8.87|8.69|8.99|8.93|8.99|9.17|9.05|8.99|9.17|8.75|8.57|8.39|8.21|7.97|8.39|8.57|9.05|9.11|9.47|10.25|10.31|10.01|10.67|10.55|10.73|10.79|10.97|10.73|11.27|11.75|10.73|10.73|11.57|11.27|10.73|10.43|10.13|10.19|10.19|10.25|10.25|9.77|9.53|9.47|9.71|8.75|8.75|9.11|9.05|8.45|8.45|8.87|8.87|8.93|9.41|9.05|8.87|8.81|8.63|8.21|8.21|7.91|8.15|8.63|8.87|9.53|9.47|9.83|10.25|10.31|10.07|9.71|9.53|9.59|8.75|8.75|8.51|8.75|9.71|10.85|11.09|11.27|10.67|11.75|12.11|12.05|12.11|12.11|11.99|12.11|12.11|12.11|12.77|12.59|13.07|12.95|12.89|12.83|12.71|12.77|12.89|12.83|12.95|13.01|13.01|13.01|13.13|13.31|13.07|12.95|12.77|12.65|12.95|13.37|13.73|13.97|13.91|13.85|13.91|14.03|14.27|14.15|13.67|13.07|13.25|13.19|12.71|12.77|13.91|13.97|14.03|13.61|13.79|13.91|13.61|13.19|13.13|13.19|12.95|13.43|13.13|12.95|12.95|13.01|13.49|13.49|13.13|13.49|12.89|12.89|12.59|12.89|12.83|12.71|12.83|12.71|12.65|12.77|12.71|12.83|12.83|12.89|13.07|13.07|12.95|12.47|12.11|12.05|12.05|12.11|12.05|11.99|12.23|11.99|12.05|12.35|12.47|12.29|12.17|12.05|11.99|12.17|12.11|12.05|11.81|12.41|12.23|12.23|12.35|12.41|12.35|12.23|12.23|12.35|12.47|12.53|12.65|12.65|12.41|12.41|12.05|12.65|12.59|12.71|12.47|12.29|12.35|12.29|12.53|12.53|12.35|12.29|12.11|12.53|12.35
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.83|4.84|4.78|4.75|4.72|4.56|4.55|4.39|4.34|4.33|4.31|4.3|4.33|4.25|4.17|4.19|4.17|4.12|4|4.14|4.23|4.23|4.19|4.22|4.3|4.31|4.36|4.31|4.25|4.25|4.39|4.39|4.19|4.06|4|4.19|4.22|4.14|4.27|4.34|4.34|4.3|4.48|4.33|4.27|4.25|3.97|3.91|3.89|3.73|3.66|3.75|3.81|3.66|3.66|3.81|3.94|3.84|3.94|3.61|3.59|3.62|3.55|3.5|3.52|3.56|3.59|3.53|3.56|3.5|3.55|3.73|3.7|3.44|3.48|3.52|3.5|3.41|3.62|3.75|3.62|3.53|3.53|3.72|3.64|3.62|3.62|3.58|3.44|3.33|3.33|3.3|2.89|3.12|3.12|3|2.88|2.83|2.62|2.75|2.73|2.73|2.7|2.67|2.72|2.56|2.58|2.41|2.31|2.02|2.19|2.45|2.34|2.48|2.62|2.77|2.84|2.92|2.84|2.77|2.89|2.88|3.16|3.23|3.28|3.33|3.27|3.2|3.2|3.14|3.12|3.09|3.14|3.03|2.88|2.86|2.84|2.84|2.83|2.77|2.86|2.86|2.84|2.91|2.89|2.86|2.91|2.72|2.83|2.98|3.05|3.06|3.19|3.14|3.06|3.06|3|2.97|3.02|3.02|2.91|2.94|3|2.98|3.14|3.02|2.95|2.98|2.92|2.89|2.91|2.91|2.95|2.89|2.86|2.88|2.86|2.78|2.72|2.7|2.92|2.91|2.86|2.73|2.72|2.72|2.72|2.64|2.56|2.53|2.56|2.5|2.47|2.44|2.45|2.5|2.52|2.62|2.61|2.59|2.59|2.55|2.52|2.44|2.42|2.38|2.33|2.38|2.48|2.48|2.48|2.48|2.48|2.47|2.61|2.58|2.53|2.44|2.41|2.41|2.44|2.39|2.38|2.44|2.42|2.41|2.33|2.27|2.28|2.28|2.39|2.42|2.34|2.44|2.34|2.33|2.36|2.38|2.48|2.45|2.56|2.53|2.47|2.47|2.38|2.45|2.53|2.58|2.41|2.22|2.22|2.3
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.67|3.69|3.67|3.67|3.78|3.88|3.69|3.67|3.61|3.72|3.61|3.56|3.61|3.61|3.47|3.5|3.58|3.69|3.31|3.5|3.67|3.47|3.53|3.37|3.28|3.26|3.28|3.42|3.5|3.47|3.42|3.37|3.17|3.12|3.15|3.06|3.34|3.39|3.23|3.23|3.31|3.47|3.5|3.53|3.5|3.61|3.42|3.45|3.5|3.45|3.34|3.23|3.31|3.31|3.26|3.23|3.09|3.09|3.09|2.98|2.93|3.01|2.87|2.95|2.98|2.95|2.85|2.79|2.74|2.79|2.9|2.98|2.98|2.98|3.15|3.12|3.26|3.23|3.23|3.23|3.23|3.17|3.17|3.09|2.93|2.87|2.93|2.82|2.82|2.82|2.95|3.04|2.9|2.98|3.12|3.01|3.01|3.04|2.98|2.95|3.12|3.17|3.12|3.06|3.2|3.09|3.12|3.17|3.12|3.2|3.23|3.15|3.12|3.34|3.37|3.23|3.12|2.82|2.79|2.87|2.98|2.98|2.87|2.79|2.82|2.79|2.87|2.87|2.79|2.85|2.87|2.87|2.95|2.79|2.63|2.6|2.71|2.79|3.04|3.12|3.2|3.26|3.34|3.39|3.2|3.24|3.37|3.39|3.09|3.08|3.09|3.32|3.35|3.45|3.43|3.45|3.58|3.61|3.39|3.21|3.13|2.89|2.86|2.98|3.17|3.34|3.28|3.24|3.2|3.26|3.24|3.2|3.12|3.19|3.01|2.94|2.89|2.72|2.54|2.59|2.64|2.61|2.6|2.56|2.59|2.53|2.5|2.57|2.56|2.52|2.39|2.34|2.35|2.34|2.34|2.38|2.38|2.37|2.33|2.3|2.26|2.26|2.19|2.12|2.02|2|1.97|1.94|1.9|1.9|1.93|1.94|1.92|1.86|1.85|1.85|1.85|1.87|1.9|1.89|1.86|1.83|1.83|1.82|1.87|1.87|2|1.81|1.78|1.92|1.74|1.61|1.26|1.24|1.23|1.12|1.14|1.37|1.31|1.2|1.16|1.16|1.07|1.07|1.07|1.11|1.05|1.42|1.42|1.92|2.04|2.04
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.52|0.5|0.5|0.56|0.54|0.53|0.51|0.47|0.46|0.46|0.46|0.48|0.45|0.43|0.39|0.41|0.42|0.44|0.44|0.44|0.44|0.4|0.35|0.35|0.38|0.37|0.36|0.35|0.36|0.36|0.35|0.3|0.32|0.31|0.3|0.32|0.33|0.39|0.4|0.48|0.48|0.48|0.48|0.45|0.45|0.44|0.43|0.36|0.34|0.31|0.31|0.3|0.3|0.33|0.34|0.34|0.38|0.37|0.34|0.34|0.33|0.33|0.27|0.25|0.25|0.26|0.24|0.22|0.24|0.23|0.22|0.21|0.21|0.19|0.2|0.2|0.2|0.22|0.18|0.18|0.17|0.19|0.22|0.22|0.24|0.25|0.25|0.22|0.2|0.21|0.21|0.21|0.21|0.2|0.23|0.21|0.19|0.14|0.14|0.15|0.17|0.19|0.18|0.19|0.18|0.14|0.15|0.14|0.14|0.12|0.14|0.14|0.14|0.13|0.13|0.16|0.19|0.17|0.26|0.3|0.36|0.36|0.37|0.41|0.43|0.44|0.55|0.53|0.55|0.5|0.49|0.47|0.44|0.44|0.43|0.36|0.38|0.39|0.39|0.39|0.43|0.59|0.6|0.58|0.52|0.53|0.54|0.48|0.49|0.45|0.44|0.45|0.51|0.56|0.52|0.5|0.58|0.56|0.53|0.57|0.53|0.53|0.55|0.52|0.57|0.58|0.53|0.5|0.46|0.45|0.45|0.43|0.42|0.42|0.36|0.38|0.39|0.4|0.37|0.36|0.36|0.38|0.37|0.36|0.35|0.34|0.33|0.32|0.34|0.33|0.3|0.29|0.27|0.27|0.29|0.29|0.27|0.27|0.28|0.28|0.28|0.27|0.25|0.24|0.23|0.23|0.22|0.22|0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.24|0.24|0.23|0.22|0.23|0.22|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.17|0.15
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.11|7.78|7.93|8.04|8.26|8.22|7.74|7.85|8.11|8.59|8.81|9.07|8.67|8.67|8.37|8.48|8.19|8.59|8.37|8.3|8.26|8.3|8.41|8.11|8|9.11|9.59|9.7|10.07|10|10|10.07|10.33|9.48|9.41|9.44|10.04|9.93|9.04|9.63|9.93|9.56|9.15|9|9.19|8.96|8.67|8.93|8.81|8.44|8.3|8|8.52|8.59|8.56|8.78|8.44|8.33|8.33|7.81|7.56|7.44|7.3|7.3|7.33|7.67|7.74|7.44|7.7|7.74|7.85|7.93|7.93|7.89|7.81|7.7|7.89|8|8.19|7.67|7.63|7.7|7.48|7.63|7.67|7.19|7.11|7.26|7.3|7.19|7.52|8.04|7.63|7.89|7.67|7.81|7.41|7|6.81|6.74|7|7.07|6.81|6.78|6.63|6.41|6.52|6|5.96|5.81|5.85|5.52|5.93|6.56|6.41|6.59|6.85|6.85|6.7|6.15|6.78|6.96|7.41|8|8.41|8.59|8.67|8.63|8.96|9|8.93|8.85|8.74|8.7|8.63|8.3|8.3|8.44|8.37|8.41|8.63|8.59|8.3|8.26|8.15|7.85|7.89|7.81|7.74|7.7|7.85|8|7.44|7.3|7.22|7.15|7.26|7.48|7.3|7.26|7.11|7.33|7.52|7.41|8|8.48|8.63|8.67|8.63|8.81|8.96|9.07|8.96|8.89|8.81|8.41|8.07|8|7.96|7.93|8.07|8.19|8.07|8.11|8.15|8.19|7.89|7.89|7.85|7.78|8.07|8|7.93|8.07|8.11|8.33|8.37|8.41|8.63|8.63|8.59|8.3|8.44|8.44|8.22|8.26|8.11|8.15|8|7.85|7.85|7.85|8.07|8|8.04|8.07|8.67|8.22|8.26|8.7|8.48|8.37|8.19|8|8.44|8.37|9.22|9.48|9.59|9.67|10.37|10.37|10.26|10.33|10.19|10.07|10.04|10.04|10.15|10.52|10.37|10.15|10|10.19|10.41|10.74|10.85|10.81|10.37|10.26|10.22|9.85
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2.28|2.25|2.08|2.03|1.86|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|4.48|4.42|4.42|4.39|4.5|4.5|4.2|4.09|4.09|4.06|3.92|4|4.03|3.95|3.85|4.03|4.29|4.34|4.14|4.06|3.86|3.97|4|4|4.06|4.09|4.45|4.64|4.64|4.9|4.73|4.76|4.78|4.59|4.42|4.36|4.48|4.67|4.92|4.95|5.18|5.15|5.06|4.95|4.62|4.7|4.73|4.67|4.06|3.96|3.95|4.25|4|3.97|4|4.5|4.42|4.39|4.36|4.06|4.03|3.97|3.78|3.62|3.72|3.83|3.69|3.33|3.55|3.64|3.55|3.67|4.06|4.14|4.2|4.14|4|3.97|3.89|3.92|3.97|4|3.92|3.83|3.86|3.61|3.47|3.44|3.36|3.3|3.3|3.27|3.27|3.27|3.19|2.91|2.77|2.74|2.66|2.71|2.77|2.74|2.77|2.55|2.52|2.6|2.52|2.46|2.42|2.46|2.52|2.57|2.55|2.57|2.6|2.63|2.57|2.35|2.41|2.55|2.57|2.69|2.63|2.63|2.71|2.8|2.8|3.05|3.09|3.13|3.25|3.3|3.33|3.33|3.32|3.36|3.33|3.27|3.3|3.3|3.3|3.25|3.4|3.33|3.33|3.39|3.27|3.25|3.47|3.39|3.18|3.13|3.08|2.97|2.97|3.05|2.91|2.85|2.88|3.05|3.11|3.05|3.05|2.99|3.11|3.3|3.22|3.27|3.58|3.58|3.41|3.58|3.58|3.53|3.4|3.25|3.25|3.22|2.97|2.85|3.22|3.22|3.22|3.27|3.27|3.33|3.33|3.39|3.33|3.33|3.3|3.25|3.25|3.36|3.41|3.41|3.41|3.41|3.44|3.46|3.58|3.53|3.47|3.44|3.44|3.5|3.47|3.47|3.44|3.36|3.36|3.36|3.47|3.64|3.61|3.67|3.75|3.69|3.6|3.53|3.4|3.33|3.39|3.36|3.67|3.89|3.83|3.75|3.72|3.55|3.58|3.5|3.44|3.11|3.02|2.97|2.93|2.87|2.9|3|2.93|2.8|2.85|2.82|2.75|2.8|2.77|2.77|2.67|2.65|2.57|2.19
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.69|0.69|0.69|0.69|0.69|0.71|0.63|0.62|0.67|0.69|0.69|0.71|0.71|0.63|0.62|0.67|0.71|0.85|0.92|0.92|0.95|0.85|0.83|0.78|0.76|0.81|0.81|0.74|0.74|0.74|0.76|0.69|0.78|0.78|0.78|0.69|0.69|0.72|0.72|0.83|0.79|0.72|0.55|0.53|0.55|0.51|0.49|0.32|0.25|0.26|0.21|0.34|0.34|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.42|0.41|0.44|0.48|0.49|0.49|0.42|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.48|0.49|0.55|0.55|0.55|0.55|0.58|0.56|0.55|0.55|0.56|0.58|0.58|0.56|0.56|0.56|0.56|0.6|0.49|0.34|0.32|0.34|0.32|0.34|0.37|0.3|0.37|0.48|0.48|0.49|0.48|0.48|0.49|0.53|0.49|0.53|0.55|0.6|0.62|0.62|0.69|0.65|0.56|0.81|0.79|0.81|0.81|0.81|0.85|0.85|0.85|0.85|0.88|0.93|0.95|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.99|1.04|1.04|1.04|1.04|1.04|1.02|1.04|1.02|1.02|1.04|1.06|1.08|1.09|1.08|1.06|1.06|1.09|1.13|1.15|1.13|1.15|1.13|1.18|1.23|1.27|1.25|1.36|1.38|1.38|1.36|1.25|1.23|1.22|1.22|1.25|1.23|1.25|1.22|1.18|1.18|1.18|1.2|1.18|1.2|1.18|1.18|1.18|1.18|1.16|1.11|1.11|1.11|1.13|1.15|1.16|1.2|1.2|1.2|1.18|1.16|1.16|1.09|1.09|1.09|1.06|1.06|1.06|1.09|1.09|1.11|1.09|1.09|1.08|1.11|1.13|1.18|1.15|1.16|1.2|1.22|1.22|1.22|1.22|1.27|1.29|1.29|1.31|1.31|1.32|1.23|1.2|||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9|8.94|9.06|9.88|9.81|9.81|9.94|10.5|10.56|10.69|10.69|10.69|10.88|10.56|10.69|11|11.12|11.5|11.19|11.12|11.12|11|11.06|10.75|10.62|11.44|11.94|11.5|11.5|11.31|11.59|11.56|12.06|12.06|12.38|12.84|12.97|12.66|12.59|12.53|12.5|12.44|12.44|12.25|12.25|12.34|12.31|12.06|12.03|11.72|11.28|11.06|11.12|10.84|10.41|10.69|10.22|9.78|9.59|9.66|9.72|10.12|10.31|10.59|10.69|10.75|10.59|10.41|10.34|10.16|9.94|9.94|10.06|9.75|9.75|9.88|9.97|10.06|10.34|10.22|10.12|10.12|10.25|10.12|9.94|10.06|10.22|10.03|10.06|10.06|9.97|9.56|9.38|9.19|9|8.34|8.09|8.19|8.19|7.75|7.72|7.75|8.19|8.66|8.69|8.41|8.62|8.19|8|7.47|7.62|7|7.91|8.56|8.5|8.66|9.16|8.91|8.81|8.75|9.22|9.12|9.59|9.69|9.5|9.5|9.38|9.31|9.31|9.66|9.91|9.69|9.69|9.75|9.56|8.81|8.81|9.06|9.19|9.16|9.25|9.59|9.5|9.22|8.75|8.72|8.81|8.81|8.81|8.62|8.56|8.56|8.44|8.09|7.94|8|8.06|8.47|8.09|8.66|8.31|8.25|8.19|7.91|7.94|8.12|7.94|7.84|8.09|8.41|8.31|8.25|8.34|8.25|8.31|8.31|8.41|8.09|8.12|8.16|8.16|8.06|8.31|8.38|8.31|7.94|7.84|7.88|7.81|7.88|7.81|7.69|7.59|7.53|7.75|7.94|7.59|7.59|7.66|7.47|7.31|7.25|7.09|7.22|7.12|6.88|6.88|7|7|6.81|6.66|6.81|7|7.59|7.66|8|8|8.06|7.56|7.59|7.47|7.44|7.38|7.47|7.56|7.5|7.97|7.84|8.12|8.38|8.38|7.94|8|8|7.84|7.75|7.88|7.88|7.91|8|8.56|8.84|9.03|9|9.03|9.03|9.03|8.91|9.06|9|8.78|8.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|20.37|20.37|19.87|20|19.37|18.37|18.12|16.37|14.87|16|16|17.5|16.75|15|16.5|14.87|14.87|15.5|15.37|15.25|15.25|14.25|13.87|12.62|11.94|12.37|13.25|13.75|13.5|14.5|15.12|13.37|14.75|15.5|14.37|15.5|15.12|14.62|14.75|14.37|15.37|15.87|16|16|15.37|12.12|14.25|14.5|13.37|11.37|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6|6.2|5.99|5.75|5.74|5.73|5.67|5.59|5.49|5.78|5.83|6.2|6.14|6.06|6.15|6.33|6.27|6.1|5.95|5.83|6|5.92|5.67|5.43|5.27|5.4|5.61|5.59|5.55|5.45|5.64|5.38|5.14|5.46|5.38|5.34|5.4|5.49|5.55|5.58|5.75|5.44|5.67|5.59|5.67|5.74|5.96|6.46|6.41|5.89|5.74|5.48|5.17|5.21|5.26|5.29|5.32|5.37|5.29|5.11|4.96|5.08|4.94|4.98|5.03|5.04|5.06|4.8|5.01|4.95|4.76|4.61|4.55|4.38|4.39|4.38|4.48|4.36|4.34|4.59|4.35|4.27|4.4|4.29|4.28|4.38|4.33|4.23|4.12|3.94|4|4.09|4.03|3.97|3.81|3.53|3.42|3.15|2.9|2.94|3.01|3.17|3.15|3.11|3.09|3.02|3.01|3.03|2.92|2.83|2.93|2.79|2.78|2.82|2.68|2.75|2.76|2.74|2.71|2.54|2.67|2.65|2.73|2.76|2.66|2.59|2.52|2.46|2.52|2.52|2.51|2.46|2.36|2.35|2.23|2.17|2.23|2.3|2.25|2.23|2.32|2.29|2.28|2.33|2.15|2.16|2.6|2.61|2.67|2.64|2.71|2.71|2.73|2.63|2.58|2.63|2.73|2.87|2.76|2.73|2.66|2.6|2.59|2.49|2.56|2.68|2.61|2.65|2.64|2.69|2.66|2.6|2.54|2.51|2.48|2.31|2.3|2.29|2.27|2.23|2.25|2.25|2.41|2.39|2.38|2.48|2.44|2.41|2.4|2.36|2.31|2.27|2.19|2.2|2.16|2.15|2.13|2.15|2.19|2.21|2.23|2.19|2.21|2.24|2.27|2.29|2.27|2.26|2.23|2.18|2.14|2.15|2.2|2.22|2.27|2.19|2.15|2.13|2.12|2.1|2.08|2.03|1.97|1.98|1.98|1.97|2.01|1.97|1.96|1.97|2|1.97|2.01|2.03|2.03|1.99|1.91|1.91|1.98|2.08|2.17|2.12|2.24|2.15|2.15|2.13|2.11|2.13|2.09|2.06|2.03|1.98
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|31.38|31.5|31|30|30.88|31|31|31.25|30.88|31.25|31.25|31.12|31.88|32.25|32.62|32.75|32.75|32.75|33.25|33.12|32.5|32.75|31.75|31.75|32.25|31.75|31.88|31.25|31.25|31.25|31|30.62|30.88|29.88|29|29.38|29.75|29.62|29.12|29.5|30|30.25|30.38|30.25|30.5|29.75|29.75|30.38|31.12|30.62|29.62|30.38|30.75|29.5|29|30|29.62|29|28.75|28.62|28.75|28.75|28.12|27.62|27.25|27.38|27.25|26.62|26.38|26.05|25.75|25.38|25.25|24.62|24.88|25|25|24.75|25.5|25.5|25.5|25.62|25.75|25.88|25.88|26.12|25.88|25.38|25.5|24.75|24|24.62|24.75|24.75|25.5|24.62|24.88|25.25|24.25|24.75|24.75|25|24.12|24.12|24.62|24.12|23.62|23.38|23.88|23.38|23.38|22.75|22.25|21|20.5|20.5|20.5|20.75|20.62|20|21.38|21.75|21.88|21.38|22|21.88|22.5|22.62|22.62|22.38|23|22.62|22.62|22.5|21.75|21.12|21.25|21.5|21.62|21.62|21.25|21|21.25|21.62|22|21.88|21.62|21.25|21|20.62|20|20.38|20.88|21.5|20.38|20.75|20.88|21|20.38|20.12|20|19.62|19.5|18.75|19.12|19.62|19.5|19.88|20.12|20.38|20.25|20.12|20.5|20.88|20.75|20.5|20.75|20.25|19.88|20.12|19.75|19.62|19.75|19.25|19.62|19.25|18.5|18.38|17.88|17.75|17.62|17.5|17.5|17.25|17.38|17.62|17.62|17.5|17.75|17.88|18|17.88|17.5|17.62|17.25|17.5|17.38|17.5|17.88|17.62|17.5|17.5|17.38|17.38|17.25|16.88|17|16.62|16.62|16.75|16.88|16.75|16.75|16.12|15.88|16|16.62|16.12|16.12|15.12|15|15.5|15.25|15.25|15.12|15.12|14.88|14|14|14|14.25|14.75|15|15.25|15.12|15.25|15.88|15.75|16.88|17|17.12|17
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.62|19.12|19.25|19.25|19.12|19.5|19.38|19.25|19.25|19.12|19.12|18.62|17.88|18|17.88|17.75|17.75|17.5|17.5|17.38|17.38|17.5|17.88|17.75|17.12|17.12|17.38|16.88|16.88|17.38|17.38|17.12|16.88|17.5|17.5|17.38|17.75|17.31|17.25|17|16.75|16.88|16.62|16.25|15.62|15.5|15.12|13.25|13|12.75|12.75|12.38|12.62|12.62|12.75|11.75|11.38|11.25|11.38|11.5|11|11.12|11|9.75|9.75|9.62|9.75|9.88|9.62|9.62|10|10.25|10.25|10|10.12|10.62|10.5|10.62|10.62|10.62|10.62|10.62|10.5|11|11.25|11|11.38|11.5|10.5|10.12|10|9.75|9.88|9.88|10.12|9.88|9.75|10.38|10.12|10.5|10.62|10.75|10.62|10.62|9.62|9.5|9.5|9.38|10.75|11.5|12.25|15.62|15|15.5|16.38|16.88|16.25|16.38|16.12|16.12|15.75|15.75|15.62|15.62|15.5|15|12.5|12.62|11.88|12.12|12.62|13.38|13.5|13|13.25|13.88|11.75|11.5|11.38|11.5|11.25|10.75|10.5|11.12|11.38|11|11|10.5|9.75|5.25|5.12|5|6.75|7.62|8.88|8.62|10.75|12|12.12|12|12.25|12.62|12.75|12.5|12.5|11.5|11.62|11.5|11.88|12.12|11.75|11.12|11.5|11.75|12.75|13.25|12.88|12.5|11.75|11|12.5|13.25|13.38|13.88|13.88|13.5|13.75|13.88|14.62|14.88|15.12|15.38|15.5|15.12|15|15.62|16|15.75|15.75|15.25|15.5|16|15.62|15|15.38|16|16.5|16.38|17.12|18|22.12|22.12|22.25|22.62|22.25|22.5|21|21.25|22.88|22.88|23.38|24.88|25.12|25|24.38|23.25|23|23.25|23.12|23.12|23.62|24.5|22.75|25|26.62|27.12|27.12|27|26.88|27.5|27.38|27.25|27.38|27.25|28.12
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|27.5|28.5|27|26.88|26.62|26.12|26.12|25.94|25.56|24.69|24.62|24|24.25|24.44|23.5|24.25|25.38|25.62|25.12|25.75|26.31|26.12|25.69|25|25.38|25.62|25.19|25.38|25.75|26.81|26.25|25.38|25.81|24.31|23.62|23.5|24.25|24.19|24|24.5|24.44|23.12|23.25|23.19|23.25|23.25|23.5|23.44|23.12|21.31|21.06|21.06|20.62|20.19|20.75|21.25|21.06|20.5|19.88|20.38|19.69|19.19|19.31|19.19|19.56|20.38|20.19|19.31|19.81|19.5|19.12|18.38|18.19|17.44|17.62|17.56|17.81|18.19|18.19|17.31|16.56|16.5|16.88|17.5|16.62|15.25|14.94|15|14.69|14.25|14.38|13.56|13.25|13.69|13.62|12.06|11.38|10.12|9.44|9.88|10.5|11|10.88|11.19|10.88|10.12|10|10|8.62|7.88|8.06|8.06|8.69|10.31|9.94|11|11.5|11.19|11.75|11.12|11.75|12.38|12.25|14|14.88|14.81|14.94|14.62|15.25|16.25|17.5|17.5|17.75|17.62|17.62|17.12|16.56|16.62|16.5|16.81|19.81|19.88|20|19.81|19.56|19.75|19.75|19.44|19|18.88|19.88|20.5|20.62|20.38|19.75|19.75|19.25|20.38|20.38|20.75|21.06|21.12|21.25|22|22.75|23.5|23.56|23.56|23.19|23.12|23.12|23.19|23|22.94|23|22.25|22.44|21.88|21.56|21.75|22.44|22.19|23.5|22.69|22.5|22.38|21.5|21.81|21.5|21.12|20.75|20.44|19.81|20.25|20.5|20.44|20|20.5|20.88|20.88|20.69|20.06|19.88|19.75|19.5|19.88|19.75|20.25|20.31|19.81|19.69|20.12|20.62|20.88|20.56|21.19|21.19|21.25|21.38|21.25|21.25|21.75|21.25|22.19|22|22|22.44|21.19|21.81|21.62|22.31|21.88|22.25|22.44|21.81|21.44|21.44|21.5|21.56|21.44|21.12|20.38|19.75|18.88|19.19|19.62|19.5|20.38|20.56|20.5|20.5|20.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|15.88|15.06|14.91|14.78|15.38|14.88|14.03|13.38|13.38|14.28|14.94|15.12|14.59|14.62|14.56|15.97|15.81|16.25|15.97|15.88|15.62|15.88|16.19|15.97|16|16.19|16.5|15.72|15.31|15.25|15.53|15.81|15.62|14|13.75|14.5|14.81|14.38|14.22|14.38|14.41|14.41|14.34|13.88|13.91|14.03|13.25|12.75|12.22|11.66|11.28|11.28|11.34|11.25|11.56|11.88|11.88|12.38|12.69|12.22|12.16|13.31|13.31|13.28|13.62|14.03|14|12.81|13.31|13.84|13.97|14.03|14.19|13.94|13.78|13.47|13.66|12.94|13.19|11.56|11.34|11.44|11.62|11.75|11.75|11.62|11.69|11.91|11.94|11.25|12.03|12.62|12.81|13.12|12.88|12.19|11.31|11.19|10.44|10.38|10.97|11.47|10.84|10.88|10.41|10.06|10.16|9.69|9.59|9.38|9.09|8.62|9.56|10.94|10.47|10.41|10.88|11.22|11.19|10.97|11.19|11.81|12.31|12.72|12.12|11.88|11.91|11.38|11.72|11.75|11.75|12.12|11.81|11.47|11.25|11.06|11.03|10.56|10.59|10.47|10.5|10.34|10.12|10.09|9.66|9.66|9.75|9.72|9.78|9.62|9.91|9.91|9.78|9.91|9.56|9.69|9.75|9.5|9.44|9.25|9.28|9.66|9.75|9.72|10.19|10.41|10.62|10.91|11|11|10.56|10.31|10.66|10.94|11.06|10.91|10.72|10.97|10.81|10.88|11.09|11.03|11.16|11.25|11.19|11.16|10.97|11.06|10.97|10.88|10.69|10.69|10.69|10.62|10.75|10.81|10.53|10.59|10.66|10.81|11|10.47|10.34|10.38|9.97|9.94|9.72|9.62|9.44|9.12|9.12|9.06|9.31|10.06|10.31|10.47|10.81|10.78|10.59|10.81|10.5|10.28|10.19|10.12|10.19|10.12|10.81|10.72|10.84|11.16|11.16|11|10.94|10.88|10.31|10.12|10.03|10.19|10.03|10.19|10.06|9.56|9.75|9.62|9.38|9.53|9.62|9.56|9.62|9.62|8.81|8.19
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12|12.35|12.29|12|12.12|12.18|12.12|12.18|12.18|12.47|11.89|12.35|12.35|12.35|12.82|12.7|12.87|12.87|12.58|12.29|12.47|12.24|11.89|11.83|11.6|11.42|11.54|11.83|11.83|11.71|11.66|11.45|11.42|11.19|11.16|11.16|11.22|11.28|11.22|11.08|11.19|11.25|11.37|11.39|11.39|11.34|11.37|11.63|11.95|12|11.45|11.25|11.31|11.22|11.37|11.45|11.34|11.08|10.96|10.96|10.96|11.02|10.87|10.79|10.67|10.61|10.73|10.67|10.7|10.55|10.21|10.09|10.09|10.09|10.09|10|9.89|9.94|9.97|10.29|10.29|10.26|10.26|10.21|10.15|10.23|10.38|10.21|10.12|10|9.89|9.86|10.09|10.15|10.03|9.77|9.8|9.94|9.74|9.68|9.94|10.18|9.97|9.97|9.89|9.86|9.83|9.83|9.74|9.54|9.57|9.45|9.31|9.25|9.05|9.08|9.13|9.08|9.1|9.08|9.51|9.39|9.57|9.39|9.57|9.71|9.77|9.74|9.77|9.74|9.66|9.77|9.86|9.83|9.45|9.08|9.22|9.51|9.48|9.54|9.6|9.6|9.51|9.51|9.45|9.42|9.45|9.63|9.34|9.28|9.34|9.66|9.8|9.77|9.8|9.66|9.66|9.63|9.51|9.57|9.39|9.37|9.34|9.31|9.34|9.34|9.34|9.34|9.31|9.31|9.28|9.31|9.42|9.39|9.31|9.28|9.31|9.19|8.87|8.9|8.9|8.96|8.99|8.93|8.67|8.47|8.18|8.12|8.15|8.03|8.03|8.06|7.97|7.97|7.97|7.94|8.12|8.06|8.15|8.18|8.32|8.23|8.23|8.23|8.29|8.29|8.21|8.15|8.12|8.23|8.21|8.21|8.35|8.44|8.29|8.21|8.18|8.21|8.23|8.23|8.03|8.03|8.03|8|7.83|7.92|8.06|7.92|7.89|8|8.15|8.21|8.35|8.32|8.21|8.32|8.12|8|8|8.03|7.92|7.8|7.89|7.83|7.94|7.94|8.09|7.97|8.29|8.47|8.47|8.58
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2.08|2.12|2.11|2.1|2.11|2|1.88|1.72|1.71|1.72|1.67|1.61|1.6|1.61|1.59|1.67|1.65|1.65|1.61|1.6|1.6|1.56|1.49|1.45|1.44|1.39|1.36|1.33|1.34|1.36|1.38|1.37|1.32|1.28|1.25|1.29|1.28|1.24|1.23|1.24|1.18|1.19|1.24|1.25|1.28|1.3|1.43|1.4|1.41|1.36|1.31|1.3|1.31|1.34|1.32|1.36|1.37|1.3|1.31|1.22|1.2|1.22|1.24|1.25|1.24|1.28|1.28|1.32|1.37|1.36|1.34|1.34|1.44|1.39|1.4|1.39|1.44|1.49|1.54|1.53|1.52|1.48|1.51|1.56|1.56|1.53|1.55|1.57|1.53|1.51|1.56|1.57|1.56|1.54|1.47|1.35|1.31|1.28|1.23|1.38|1.36|1.33|1.32|1.29|1.29|1.25|1.22|1.18|1.15|1.11|1.18|1.11|1.11|1.21|1.11|1.41|1.42|1.31|1.25|1.24|1.31|1.23|1.3|1.27|1.17|1.16|1.17|1.16|1.12|1.12|1.08|1.09|1.06|1.04|0.96|0.95|0.93|0.89|0.88|0.89|0.93|0.92|0.93|0.94|0.93|0.91|0.91|0.92|0.92|0.93|1.02|1.03|1.01|0.98|0.99|1.02|1.05|1.07|1.06|1.07|1.09|1.11|1.07|0.99|1.03|1|1|0.99|1|1.01|1|0.96|0.96|1|0.9|0.81|0.8|0.79|0.78|0.78|0.76|0.76|0.73|0.73|0.74|0.74|0.74|0.77|0.83|0.83|0.81|0.81|0.78|0.78|0.75|0.75|0.73|0.72|0.72|0.7|0.65|0.62|0.62|0.61|0.6|0.6|0.58|0.58|0.61|0.65|0.66|0.65|0.65|0.65|0.69|0.73|0.73|0.74|0.74|0.77|0.8|0.79|0.8|0.81|0.79|0.78|0.77|0.8|0.84|0.83|0.83|0.83|0.83|0.82|0.78|0.72|0.71|0.72|0.73|0.73|0.7|0.68|0.69|0.69|0.71|0.72|0.74|0.76|0.75|0.74|0.73|0.74
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|14.19|14.62|14.44|14.12|14.06|14.06|14|14|13.69|13.56|13.5|13.31|13.38|13.31|13.38|13.62|13.5|13.75|13.81|13.75|13.69|13.88|13.56|13.38|13.31|13.44|13.38|13.56|13.5|13.44|13|12.81|12.69|13.12|13.12|13.25|13.25|13.31|13.31|13.31|13.56|13.62|13.5|13.44|13.5|13.75|13.69|14.19|14.44|14|13.5|13.62|13.69|13.62|13.38|13.44|14.06|14.06|13.94|14.06|13.94|14|13.81|13.62|13.38|13.5|13.94|13.62|13.75|13.62|13.31|13|13.12|12.94|12.94|12.69|12.62|12.88|12.75|13.5|13.56|13.31|13.44|13.38|13.12|13.25|13.19|13.44|13.38|13.12|12.94|12.94|13.38|13.56|13.44|13.12|12.81|13|12.75|12.94|13.19|13.25|13.06|12.94|12.69|12.88|12.81|12.75|12.81|12.5|12.5|11.94|11.5|11.69|11.38|11.25|11.31|11.5|11.5|11.31|12.06|12.12|12.25|12|12.31|12.75|12.81|12.5|12.62|12.94|12.88|12.88|12.88|13.12|12.69|12.19|12.19|12.5|12.94|13|12.88|12.75|12.94|13.25|13.44|13.62|13.38|13.38|13.25|13.19|13.56|13.81|13.81|14.25|13.88|13.81|13.75|13.75|13.81|13.88|13.75|13.38|13|13|13|13.25|13.19|13.06|12.94|13|13.25|13.31|13.5|13.62|13.5|13.38|13.44|13.44|13.25|12.56|13|12.62|12.81|12.62|12.88|12.81|12.12|12.19|12.06|12.06|12.06|12.12|12|11.81|11.5|11.5|11.56|11.75|11.88|11.94|12.19|12|11.94|12|12.06|12.19|12.06|12|12|12|12.19|12.06|12|12.31|12.25|12.25|12.19|12.12|11.56|11.38|11.25|11.19|11|11.5|11.19|11.19|11.62|11.31|11.19|11.25|11.75|11.81|11.94|11.88|11.75|11.44|11.25|11|11.12|11.12|11.25|11|11.06|11.5|11.5|11.56|11.75|11.38|11.88|12.06|12.06|12.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.12|9.12|9.25|9.25|9.25|9.25|9.38|9.5|9.38|9.12|9.25|9.12|9|9|9.12|9.38|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.38|8.25|8.88|8.88|8.88|8.88|8.75|8.75|8.88|9|9|9|8.88|9.12|9.12|9.12|9.25|9|9.38|9.25|9.12|9.12|8.62|8.5|8|7.88|8|7.88|8|8.12|8.12|8.12|8.5|8.38|8.38|8.25|8.12|8.12|8|8.12|8|8|8.12|8|8|8.12|8|7.88|8|7.75|7.88|7.88|7.75|8|8|7.88|8.12|8.25|8.5|8.25|8.12|8|8|8|8|7.75|7.5|7.25|7.5|7.25|7.5|7.12|7.12|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.75|6.5|6.5|6.5|6.38|6.25|6.38|6.75|6.62|6.62|6.62|6.88|6.88|7|7.25|7.88|7.88|8|8.12|8.12|8.12|7.88|8|7.88|7.88|8|8|7.88|7.88|8|8.25|7.62|7.75|7.5|7.5|7.62|7.88|7.88|7|9.5|10|10.62|10.5|10.62|10.88|11|10.75|10.5|10.75|11|10.88|11.5|12.12|12.38|12.5|12.5|12.75|12.75|13.25|13.62|13.5|12.88|12.88|12.75|12.75|12.88|13|13|13|12.88|12.88|12.75|12.75|12.75|12.75|12.88|12.75|13.38|12.75|12.88|12.75|12.62|12.25|12.38|12.62|12.5|12.62|12.75|12.5|11.5|11.5|11.62|12.25|11.62|11.38|11.38|11.38|11.12|11.12|10.88|10.88|10.88|10.88|10.75|10.75|11|11|11|11|11|11.12|11.38|11.38|11.5|11.62|11.38|11.38|11.5|11.5|11.5|11.88|11.88|11.25|10.88|10.62|10.88|11|11|10.88|11|11|10.88|11.12|11.38|11.38|11.38|11.38|11.38|11.25|11.5|11.75|11.88|12.12|12|12.5|12.62
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.45|3.58|3.44|3.42|3.34|3.17|3.08|2.84|2.72|2.81|2.61|2.64|2.77|2.83|2.86|2.97|3.03|3.11|2.97|2.67|2.56|2.44|2.16|2.31|2.5|2.77|2.64|2.73|2.61|2.59|2.62|2.38|2.23|2.59|3.08|3.14|3.45|3.41|3.34|3.5|3.45|3.67|3.38|3.33|3.17|3.06|2.84|2.73|2.81|2.47|2.36|2.31|2.16|2.19|2.06|2.09|1.88|1.86|1.95|1.94|1.86|1.89|1.84|1.7|1.69|1.8|1.78|1.56|1.64|1.62|1.62|1.61|1.56|1.56|1.55|1.56|1.53|1.73|1.78|1.83|1.78|2.03|2.05|2.03|2.02|2|1.8|1.72|1.78|1.69|1.75|1.8|1.73|1.75|1.67|1.55|1.44|1.3|1.19|1.16|1.16|1.16|1.14|1.09|0.86|0.88|0.94|0.91|0.84|0.84|0.86|0.8|0.78|0.84|0.84|0.91|0.88|0.89|0.89|0.75|0.83|0.94|1.03|1.09|1.11|1.06|1.06|1.05|1.05|1.03|1.08|1.06|1.05|1.11|1.05|1.03|1.12|1.11|1.14|1.12|1.09|0.98|0.94|0.94|0.95|0.94|0.95|1.05|0.94|0.91|1.12|1.22|1.41|1.28|1.19|1.19|1.36|1.55|1.67|1.72|1.78|1.88|1.92|1.75|1.83|2.14|2.09|2.05|2.05|2.08|2.12|2.06|1.95|1.91|1.92|1.98|1.92|1.94|1.91|2|2.16|2.14|2.09|2.05|2.03|1.83|1.77|1.69|1.72|1.7|1.67|1.55|1.48|1.3|1.3|1.31|1.25|1.28|1.34|1.39|1.39|1.38|1.36|1.34|1.33|1.31|1.3|1.27|1.19|1.12|1.12|1.11|1.08|1.06|1.03|1.05|1.06|1|1.05|1.06|1|0.94|0.92|0.91|0.89|0.95|0.97|0.94|0.94|0.92|0.92|0.91|0.89|0.89|0.83|0.77|0.78|0.8|0.81|0.86|0.86|0.86|0.89|0.88|0.84|0.84|0.95|0.92|0.98|0.97|1.03|1.08
00410|32533|/equities/pvh|SnP500/R1000VALUE|26.75|26.62|27.25|26.12|26|26.5|26|24.25|23.5|24.25|24.5|24.25|23.88|23.62|22.5|23.5|23.12|22.25|21|20.75|21.5|21.5|22.25|21.5|20.88|22.5|21.62|20.38|20|20.12|22.25|21.12|22.25|23|22.5|23.75|22.75|23.25|22.88|22.75|22.38|23|23|21|19.75|19.12|19.12|17|15.38|14.5|14.75|14.62|15|14|18|17.75|17.38|17.25|17.5|17.75|17|18|18.31|17.44|16.81|16.5|16.88|15.25|15|15.31|14.44|14.5|14.12|13.75|13.81|13.56|13.31|12.81|11.75|12.38|11.62|10.88|10.81|10.88|10.75|11.25|10.31|9.94|10.31|10|9.5|9.25|9.31|9.44|9|9|8.69|7.5|7.12|7|7.12|7.12|8.06|7.81|6.88|6.25|6.25|5.81|5.81|5.75|5.75|5.5|5.19|6.44|6.19|7.5|8|8.38|8.25|8|9|8.5|9.5|11.06|10.62|10.56|10.75|10.25|10.12|10.56|10.5|9|9|9|9|8.62|8.62|9.31|9.5|8.75|8.75|8.62|8.5|8.06|7.75|7.56|7.56|7.19|6.69|7.19|7.62|7.94|7.81|7.81|7.75|8.12|7.69|7.81|8.25|8|8.25|9|10.56|10.38|11.38|11.56|11.5|11.5|11.5|10.88|9.44|9.31|8.81|9|9.25|9.62|9.75|9.69|9.62|9.25|9.62|9.56|9.38|9.44|9.12|8.69|8.75|8.62|9|9.12|9.12|9.06|8.5|8.31|8.31|7.81|7.69|7.75|7.38|6.94|6.88|6.81|6.81|6.88|6.88|6.88|6.88|6.75|6.25|5.69|5.5|5.56|5.81|6.19|6.31|6.5|6|5.88|5.88|5.56|5.81|5.56|5.19|5.12|5.12|5.19|5|4.94|5.06|5|5.06|5.06|5.19|5.19|5.12|4.81|4.75|4.88|5.19|5.38|5.31|5.31|5.5|5.5|5.75|5.81|5.94|6.44|6.31|6.06|5.38|5
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.5|2.5|2.5|2.5|2.5|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.19|2.5|2.5|2.81|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.13|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.19|2.19|2.19|1.88|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.5|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.81|3.44|3.44|2.5|2.5|2.5|2.5|2.19|2.19|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.5|3.13|2.81|2.81|3.13|3.13|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.38|3.13|3.13|3.13|3.13|1.88|1.56|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.95|1.96|1.82|1.74|1.67|1.58|1.56|1.37|1.32|1.46|1.49|1.55|1.49|1.67|1.65|1.69|1.71|1.67|1.71|1.72|1.71|1.69|1.65|1.61|1.5|1.66|1.74|1.76|1.76|1.85|2|1.89|1.93|2.14|2.05|2.11|2.29|2.12|2.07|2.09|2.04|2.07|2.09|1.99|2.09|2.05|1.98|1.84|1.76|1.66|1.72|1.57|1.43|1.37|1.29|1.66|1.67|1.55|1.56|1.43|1.42|1.41|1.32|1.28|1.29|1.32|1.27|1.2|1.25|1.25|1.29|1.26|1.24|1.23|1.24|1.26|1.29|1.29|1.32|1.29|1.13|1.13|1.22|1.24|1.29|1.27|1.2|1.18|1.04|1.01|1.01|0.94|0.9|0.8|0.8|0.79|0.69|0.63|0.65|0.69|0.7|0.69|0.65|0.66|0.62|0.63|0.64|0.57|0.56|0.58|0.58|0.58|0.58|0.59|0.6|0.66|0.71|0.68|0.68|0.65|0.67|0.67|0.74|0.78|0.8|0.69|0.76|0.75|0.79|0.81|0.8|0.78|0.75|0.73|0.7|0.7|0.71|0.75|0.74|0.73|0.72|0.71|0.72|0.72|0.66|0.64|0.62|0.61|0.59|0.59|0.61|0.63|0.6|0.6|0.61|0.62|0.62|0.64|0.63|0.62|0.62|0.62|0.64|0.65|0.69|0.69|0.72|0.73|0.72|0.71|0.7|0.69|0.7|0.72|0.72|0.7|0.65|0.64|0.62|0.62|0.59|0.59|0.58|0.59|0.58|0.57|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.55|0.53|0.53|0.53|0.53|0.51|0.49|0.41|0.41|0.42|0.42|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.4|0.36|0.35|0.36|0.36|0.37|0.38|0.38|0.36|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.39|0.4|0.42|0.43|0.42|0.45|0.43|0.43|0.39|0.38|0.38|0.39
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.26|3.11|3.06|3.23|3.34|3.3|3.23|3.38|3.35|3.47|3.5|3.7|4|4.05|3.89|3.94|4.05|4.15|3.95|3.7|3.74|3.69|3.76|3.7|3.7|3.71|3.81|3.75|3.84|3.89|3.91|3.89|3.91|3.94|3.75|3.8|3.83|3.82|3.74|3.73|3.61|3.69|3.71|3.6|3.59|3.71|3.89|3.72|3.82|3.48|3.39|3.35|3.37|3.41|3.42|3.61|3.52|3.47|3.45|3.11|3.11|3.18|3.23|3.35|3.29|3.42|3.49|3.17|3.36|3.32|3.4|3.48|3.33|3.21|3.26|3.23|3.32|3.33|3.33|3.21|3.2|3.19|3.28|3.34|3.26|3.25|3.47|3.49|3.43|3.45|3.61|3.62|3.5|3.44|3.38|3.47|3.33|3.11|3.2|3.19|3.44|3.43|3.47|3.43|3.29|3.21|3.23|3.24|3.2|3.16|3.37|3.23|3.09|3.11|2.96|3.36|3.45|3.53|3.58|3.41|3.58|3.74|3.95|4.27|4.4|4.21|4.17|4.2|4.28|4.25|4.25|4.18|4.13|4.16|4.17|4|4.03|4.13|4.15|4.13|4.13|4.06|3.97|3.82|3.64|3.58|3.66|3.62|3.63|3.57|3.78|3.88|3.96|3.87|3.79|3.84|3.78|3.8|3.7|3.95|3.82|3.82|3.81|3.72|3.76|4.09|4.06|4.08|4.04|4.07|4.01|3.89|3.93|3.95|3.95|3.98|3.89|3.77|3.68|3.66|3.73|3.7|3.65|3.75|3.76|3.78|3.65|3.7|3.54|3.38|3.36|3.36|3.16|3.17|3.25|3.23|3.15|3.19|3.21|3.25|3.24|3.21|3|3.01|2.94|2.96|2.96|2.94|2.92|2.88|2.84|2.81|2.88|3.01|3.02|2.99|2.94|2.92|2.87|2.78|2.68|2.64|2.61|2.57|2.6|2.64|2.75|2.68|2.66|2.68|2.77|2.81|2.8|2.8|2.76|2.65|2.64|2.6|2.71|2.8|2.84|2.81|2.85|2.81|2.84|2.92|2.92|2.84|2.87|2.82|2.73|2.64
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.24|12.29|12.43|12.56|12.29|12.1|11.87|11.55|11.6|11.28|11.32|11.55|11.32|11.51|11.14|11.51|11.51|11.74|11.97|11.83|12.01|11.55|11.32|10.95|11.32|11.78|11.6|11.37|10.95|10.49|11.09|10.63|10.63|10.54|10.17|10.49|9.94|9.85|9.62|9.99|9.99|9.99|10.63|10.58|10.35|9.85|10.63|10.77|10.63|10.35|10.17|10.35|9.94|10.03|9.94|10.26|10.45|10.12|10.22|9.85|9.85|10.22|9.94|9.66|9.94|10.12|10.03|9.39|9.76|9.89|9.39|9.39|8.97|8.97|8.84|8.65|9.16|9.39|9.02|9.02|9.02|9.11|9.3|9.16|8.97|8.84|8.47|8.24|8.01|7.92|8.24|8.28|8.28|8.1|7.87|7.36|7.18|6.9|6.58|6.44|6.44|6.49|6.12|6.21|6.26|5.98|5.94|5.71|5.52|5.66|5.71|5.84|5.71|5.48|5.38|5.71|5.71|5.94|5.57|5.48|5.66|5.84|6.12|6.44|6.49|6.49|6.44|6.44|6.4|6.4|6.07|5.8|5.71|5.61|5.57|5.57|5.57|5.66|5.71|5.57|5.75|5.71|6.07|6.03|5.98|5.94|5.98|5.94|5.8|5.94|6.03|6.12|6.21|6.12|5.75|5.84|6.26|6.4|6.26|6.4|6.26|6.26|6.21|6.21|6.58|6.9|6.81|6.72|6.77|6.86|6.81|6.77|6.77|6.63|6.44|6.26|6.44|6.3|6.21|6.21|6.58|6.49|6.95|6.77|6.86|6.44|6.4|6.35|6.21|6.07|6.07|6.17|5.8|5.8|5.8|5.98|5.98|5.98|6.07|6.07|5.98|5.89|5.84|5.75|5.57|5.61|5.66|5.52|5.48|5.43|5.43|5.48|5.34|5.43|5.57|5.52|5.66|5.71|5.8|5.8|5.8|5.75|5.71|5.71|5.75|5.8|5.75|5.71|5.84|6.03|6.03|5.89|5.89|5.8|5.52|5.25|5.25|5.2|5.11|5.38|5.61|5.52|5.43|5.71|5.52|5.52|5.57|5.61|5.84|5.71|5.8|5.71
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.14|1.16|1.16|1.17|1.13|1.08|1.07|1.02|1|0.95|0.95|0.92|0.92|0.91|0.92|0.92|0.89|0.85|0.85|0.91|0.89|0.93|0.96|0.98|0.99|1|1|1.01|1.01|1.02|1.04|1.05|1.05|1.07|1.08|1.14|1.11|1.15|1.15|1.15|1.16|1.17|1.17|1.05|1.02|1|0.95|0.92|0.88|0.86|0.88|0.9|0.91|0.93|0.93|0.93|0.92|0.9|0.95|1|1.01|1|0.95|0.93|0.92|0.93|0.92|0.9|0.92|0.88|0.89|0.89|0.91|0.91|0.91|0.92|0.91|0.94|0.94|0.91|0.88|0.88|0.88|0.86|0.9|0.92|0.91|0.91|0.9|0.89|0.9|0.86|0.84|0.83|0.76|0.63|0.6|0.58|0.64|0.68|0.74|0.75|0.79|0.83|0.85|0.83|0.78|0.75|0.72|0.72|0.69|0.69|0.69|0.81|0.85|0.89|0.9|0.92|0.96|0.96|1.07|1.15|1.21|1.23|1.21|1.2|1.28|1.29|1.26|1.29|1.26|1.21|1.23|1.25|1.29|1.34|1.36|1.38|1.39|1.35|1.31|1.36|1.4|1.41|1.41|1.39|1.39|1.43|1.41|1.45|1.44|1.46|1.4|1.38|1.38|1.38|1.33|1.33|1.33|1.33|1.34|1.35|1.35|1.33|1.4|1.5|1.5|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.52|1.51|1.5|1.48|1.44|1.44|1.48|1.52|1.56|1.54|1.5|1.5|1.35|1.33|1.31|1.33|1.33|1.35|1.31|1.31|1.31|1.31|1.31|1.33|1.38|1.44|1.35|1.38|1.46|1.48|1.5|1.54|1.56|1.54|1.54|1.56|1.54|1.58|1.63|1.65|1.54|1.5|1.5|1.6|1.58|1.6|1.6|1.63|1.63|1.63|1.69|1.71|1.75|1.71|1.65|1.63|1.67|1.67|1.65|1.63|1.63|1.5|1.46|1.54|1.56|1.6|1.48|1.46|1.48|1.56|1.63|1.71|1.56|1.53|1.51|1.53|1.46|1.32
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.82|9.73|9.82|9.63|9.73|9.73|9.63|9.96|9.58|9.68|9.68|9.68|9.68|9.73|9.73|9.77|9.63|9.44|9.15|8.86|8.72|8.53|8.58|8.58|8.53|8.72|8.72|9.05|9.05|9.15|9.34|9.25|9.15|9.01|9.05|8.86|9.1|9.68|9.92|9.87|10.25|10.35|10.59|10.4|10.3|10.35|10.35|10.11|10.11|9.92|9.77|9.58|9.34|9.34|9.39|10.06|10.01|9.96|10.01|9.96|9.63|9.58|10.06|9.96|10.06|10.01|9.96|9.73|10.01|10.01|10.01|10.01|10.25|10.2|10.49|10.3|10.11|10.01|10.25|10.2|9.96|9.96|9.92|10.16|10.44|10.4|10.01|10.3|10.44|10.25|10.49|10.49|10.01|10.06|10.35|10.3|10.44|10.01|8.86|8.72|10.11|10.49|10.16|9.63|10.06|9.96|9.87|9.34|9.25|9.29|9.39|8.58|9.05|9.34|9.01|9.53|9.49|8.91|8.24|7.86|8.77|9.58|9.92|9.96|10.68|10.25|10.35|10.3|10.3|10.49|10.25|10.25|9.87|9.58|9.39|9.15|9.1|8.86|8.43|8.43|8.43|8.34|8.14|7.9|8|7.9|8|7.95|8.19|8.43|8.29|8.43|8.62|8.48|8.24|7.95|7.57|7.95|7.86|8.58|8.72|8.86|9.29|8.05|8.43|8.91|8.86|9.15|9.29|8.96|8.72|8.43|8.62|8.62|8.58|8.53|8.34|8.34|8.34|8.34|8.43|8.38|8.29|8.34|8.43|8.38|8.29|8.38|8.34|8.29|8.19|8.05|7.86|8.1|8.1|8.19|7.95|8.05|8.34|8.29|8.29|8.1|8.24|7.9|8.19|8|7.9|7.86|7.71|7.43|7.33|7.04|7.23|8|7.76|7.86|8.1|8.29|8.19|7.9|7.57|7.76|7.47|7.47|7.43|7.47|7.9|7.57|7.76|7.9|7.9|7.71|7.71|7.62|7.33|7.14|6.9|6.95|6.95|6.9|6.85|6.8|6.9|7.33|7.47|7.47|7.28|6.99|6.85|6.85|6.71|6.61
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|2.25|2.16|2.03|2.28|2.25|2.09|2.06|1.94|1.94|1.94|1.92|1.81|1.5|1.47|1.47|1.53|1.53|1.56|1.44|1.44|1.44|1.47|1.47|1.47|1.66|1.81|1.81|1.75|2.03|2.16|2.12|2.25|2.34|2.44|2.44|2.41|2.41|2.44|2.34|2.34|2.22|2.03|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.42|7.47|7.45|7.5|7.44|7.42|7.38|7.3|7.19|7.2|7.11|7.25|7.22|7.22|7.06|7.06|6.97|6.97|6.98|6.62|6.97|7.16|7.2|7.19|7.33|7.39|7.55|7.52|7.81|8.03|7.97|8|7.75|7.67|7.42|7.5|7.67|7.31|7.23|7.12|7.33|7.23|7.06|7.11|7.33|7.44|7.42|7.09|7.06|6.73|6.69|6.34|6.42|6.45|6.53|6.8|6.69|6.61|6.52|6.31|6.27|6.31|6.34|6.59|6.5|6.67|6.72|6.77|6.91|6.91|6.92|6.98|7.02|7.38|7.42|7.25|7.44|7.59|7.72|7.53|7.45|7.52|7.5|7.39|7.44|7.3|7.42|7.34|7.19|6.97|7.16|7.09|7.03|7.05|7.02|6.95|6.72|6.47|6.3|6.22|6.22|6.52|6.41|6.34|6.09|5.92|5.94|5.89|5.75|5.75|5.45|5.09|4.98|5.34|5.17|5.7|5.91|6.05|5.69|5.5|5.91|6.44|6.77|6.73|6.89|6.89|7.03|6.97|6.94|6.89|6.84|6.8|6.81|6.8|6.55|6.53|6.48|6.61|6.59|6.53|6.55|6.47|6.47|6.64|6.44|6.08|6.41|6.44|6.94|6.84|6.75|6.88|7.12|6.88|6.69|6.88|7.16|7.64|7.61|7.7|7.62|7.86|7.81|7.88|8.41|9.22|9.06|8.98|8.95|9.45|9.81|9.84|9.53|9.33|9.38|9.09|8.81|8.77|8.58|8.58|8.89|8.95|8.55|8.55|8.48|8.45|9.19|9.06|9.25|8.75|8.84|8.45|8.33|8.12|8.22|8.27|7.94|8.14|8.25|8.28|8.38|8.22|8.41|8.38|7.77|7.75|7.61|7.44|7.67|7.16|7.27|7.23|7.81|8.31|8.38|8.83|8.77|8.53|8.44|8.5|8.45|8.25|8.08|8.22|8.12|7.89|8.12|7.53|7.39|6.98|6.84|7.12|7.08|6.88|6.72|6.52|6.36|5.95|6.03|6.33|6.44|6.52|6.45|6.64|6.59|6.75|7.2|7.22|7.09|6.86|6.69|5.97
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|14.72|15.06|14.75|15.12|15.12|15.88|16.56|16.75|16.25|16.28|16.28|16.81|16.5|16.44|16.53|16.62|16.19|16.19|15.59|15.22|15.19|14.88|15.69|15.22|16.34|16.47|16|16.38|15.5|15.53|15.81|15.38|14.56|14.28|13.56|13.16|13.75|14.03|13.62|14.81|14.91|14.91|14.72|14.34|14.84|15.31|15|14.31|15.25|14.53|14.56|14.88|15.03|14.75|15.66|15.97|17.06|17.06|16.97|16.94|15.97|16.19|16.19|16.12|17.38|17.81|17.56|16.44|16.81|17.03|16.59|16.53|15.19|13.94|14.03|14.47|14.19|15.16|15.12|15.09|14.97|15.31|15.38|15.19|15.34|14.62|14.09|14|14.56|14.25|15.22|15.5|15.09|14.44|14.88|14|14.06|13.03|12.75|12.62|13.41|13.66|13.5|13.12|13.44|13.5|12.91|13.38|14.19|13.66|14.06|13.38|13.91|14.38|14.75|16.16|16.06|15.91|15.38|15.19|16.06|16.28|15.44|15.44|15.19|14.06|13.94|14.28|14.38|14.03|13.84|13.69|13.75|13.72|13.38|12.44|12.41|12.47|12.44|12.88|12.25|12.31|12.06|12|11.72|11.88|11.88|11.59|11.12|10.88|11.41|11.62|11.75|12.06|11.59|11.78|11.69|11.06|10.75|10.19|10.16|10.34|10.19|10.03|10|10.66|10.56|10.72|10.53|10.84|10.88|10.34|10.38|10.34|10.41|10.25|10.44|10.09|9.81|9.66|9.62|9.62|9.91|9.78|9.56|9.59|9.47|9.59|9.78|9.56|9.31|9.19|9.19|9.12|9.28|9.19|8.69|8.69|8.75|8.91|8.81|8.53|8.59|8.22|8|8.16|8|7.81|8.16|8.12|8.19|8.25|8.25|8.34|8.31|8.38|8.03|8.09|8.31|8|7.84|7.72|8.03|8.25|8.31|8.41|8.5|8.38|8.31|8.12|8.31|8.38|8.62|8.72|8.88|9|9.03|8.75|9.06|9|9.16|8.94|8.72|8.34|8.44|8.56|8.88|8.31|8.34|8.44|8.5|7.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.94|5.69|5.56|5.59|5.72|5.97|5.31|5.12|5.22|5.66|5.75|5.61|5.56|5.53|5.69|5.75|6.03|6.41|6.36|6.19|5.83|5.83|5.5|5.47|6.03|6.02|6.41|6.45|6.45|6.42|6.16|6.25|6.22|6.23|6.08|6.14|6.27|6.5|6.3|6.31|6.7|6.78|6.72|6.09|5.91|5.7|5.61|5.69|5.22|5|5.06|5.12|5.02|4.98|4.92|5.08|5.14|4.92|4.77|4.56|4.56|4.56|4.53|4.62|4.69|4.75|4.72|4.75|4.8|4.72|4.5|4.36|4.06|4.09|4|4.03|4.22|4.17|4.23|4.16|4.31|4.2|4.02|3.8|3.95|4.27|4.22|3.97|3.83|3.97|3.91|3.91|3.81|3.8|3.72|3.72|3.33|2.89|2.7|2.72|3.03|3.05|2.94|2.97|2.81|2.69|2.73|2.69|2.7|2.53|2.62|2.39|2.42|2.39|2.31|2.44|2.62|2.66|2.47|2.34|2.81|2.94|3.06|3.33|3.39|3.34|3.34|3.59|3.47|3.25|3.22|2.97|2.94|2.89|2.77|2.69|2.59|2.62|2.55|2.5|2.56|2.5|2.5|2.53|2.5|2.44|2.41|2.41|2.39|2.38|2.47|2.56|2.55|2.39|2.28|2.44|2.48|2.42|2.42|2.5|2.36|2.39|2.31|2.39|2.44|2.72|2.69|2.61|2.44|2.2|2.14|2.17|2.22|2.42|2.41|2.34|2.14|2.23|2.16|2|1.95|1.91|1.8|1.62|1.67|1.58|1.38|6.16|5.64|5.58|5.56|5.5|5.59|5.66|5.72|5.88|5.83|5.95|6.05|5.94|5.72|5.66|5.69|5.58|5.56|5.61|5.55|5.56|5.47|5.38|5.39|5.33|5.44|5.45|5.44|5.39|5.36|5.28|5.23|5.11|5.14|5.14|5.03|5.3|5.31|5.36|5.38|5.33|5.53|5.73|5.8|5.81|5.75|5.73|5.42|5.28|5.27|5.33|5.34|5.38|5.47|5.41|5.38|5.47|5.5|5.61|5.69|5.3|5.09|5.02|4.88|4.81
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.1|4.94|4.77|4.81|4.77|4.73|4.75|4.6|4.5|4.5|4.46|4.75|4.73|4.67|4.58|4.71|4.73|4.92|4.75|4.58|4.52|4.46|4.46|4.44|4.48|4.46|4.46|4.67|4.48|4.54|4.69|4.6|4.58|4.79|4.56|4.42|4.46|4.44|4.46|4.52|4.35|4.58|4.62|4.54|4.5|4.5|4.42|4.44|4.23|4.12|3.87|3.6|3.58|3.62|3.42|4|3.9|3.83|3.81|3.81|3.81|3.81|3.87|3.77|3.75|4|3.96|3.75|3.92|3.79|4|4.06|4.17|4.08|4.06|4.02|4.04|4.21|4.17|3.92|3.71|3.69|3.73|3.75|3.85|3.9|3.75|3.46|3.56|3.46|3.56|3.54|3.48|3.4|3.33|3.39|3.21|3.14|2.94|2.94|3.02|3.06|3.12|3.09|2.95|2.85|2.79|2.69|2.57|2.6|2.73|2.64|2.59|2.82|2.71|2.71|2.72|2.74|2.59|2.51|2.81|2.87|3.02|3.22|3.25|3.19|3.24|3.21|3.21|3.11|3.09|3.14|3.1|3.1|2.99|2.86|2.86|2.89|2.93|2.86|2.89|2.78|2.78|2.7|2.67|2.62|2.67|2.62|2.55|2.66|2.77|2.81|2.83|2.75|2.61|2.64|2.75|2.78|2.76|2.77|2.8|2.65|2.62|2.65|2.76|2.79|2.73|2.72|2.71|2.76|2.73|2.73|2.83|2.89|2.67|2.66|2.57|2.47|2.44|2.37|2.33|2.35|2.35|2.4|2.32|2.35|2.25|2.25|2.31|2.29|2.3|2.23|2.22|2.21|2.16|2.16|2.16|2.17|2.17|2.16|2.11|2.1|2.15|2.18|2.08|2.1|2.1|2.07|2.08|2.15|2.1|2.09|2.2|2.22|2.23|2.26|2.3|2.35|2.31|2.35|2.47|2.44|2.42|2.32|2.29|2.23|2.26|2.23|2.25|2.25|2.24|2.18|2.24|2.26|2.23|2.16|2.07|2|2.12|2.11|2.12|2.06|2.22|2.33|2.32|2.33|2.36|2.4|2.35|2.37|2.31|2.29
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5|5|5|4.17|2.92|2.5|2.5|2.92|2.5|2.92|3.33|2.92|3.33|4.17|4.17|4.17|3.33|2.92|3.33|3.33|3.33|3.33|4.17|2.92|4.17|5|5.42|5.42|5.83|5|6.67|5.83|5|5.42|5|5|5|5.42|6.25|6.25|6.25|6.67|6.67|7.08|6.67|7.5|8.33|7.5|8.75|10|10|12.5|12.08|17.5|16.67|16.67|26.67|27.5|24.17|24.17|26.67|29.17|40.83|44.17|45|45|41.67|40|44.17|43.33|45|48.33|50|44.17|45.83|45.83|45|49.17|50.83|50.83|55|53.33|55.83|56.67|58.33|56.67|60.83|60.83|60|60.83|62.5|55|56.67|56.67|51.67|48.33|45.83|45.83|59.17|62.5|62.5|65|66.67|72.5|74.17|75.83|69.17|69.17|71.67|71.67|76.67|79.17|80|75.83|76.67|83.33|81.67|82.5|80|80|80.83|84.17|86.67|85.83|88.33|82.5|79.17|95.83|94.17|92.5|91.67|88.33|86.67|74.17|71.67|70.83|75|75|76.67|75.83|75.83|74.17|74.17|76.67|77.5|76.67|80|84.17|83.33|81.67|82.5|85|84.17|81.67|76.67|76.67|76.67||||85.83|77.5|75|72.5|76.67|80.83|86.67|86.67|87.5|81.67|79.17|79.17|81.67|82.5|87.5|85.83|85.83|85.83|85|78.33|77.5|73.33|76.67|76.67|74.17|80|75.83||73.33|71.67|71.67|74.17||70|71.67|70|70|71.67|71.67||74.17|67.5|65.83|||59.17||57.5|63.33|67.5|75|70.83||69.17|69.17|69.17|67.5|71.67|70||74.17|71.67|73.33|80.83|80|80.83|85|85|85.83|88.33||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|18.42|18.08|18|18.83|19|19|19.08|18.92|19.67|20.67|20.67|20.75|20.67|20.33|20.58|21.58|21.42|20.83|20.33|20.42|21.33|20.33|20.08|19.42|20.17|21.33|21.42|22|22.67|22.75|22.42|23|23|23.67|23.92|24.92|25|25.75|25.5|24.17|24.17|23.92|22.92|21.83|22.17|22.42|22.08|21.5|20.25|18.92|19.08|19.92|19.67|19.42|18.92|19.92|20.08|19.83|21.17|20.42|20.83|20.83|20.83|20.42|20|19.75|20.33|20.83|21.33|21.67|21.33|22|21.58|20.75|19.75|19.67|20.42|19.83|19.92|19.75|19.17|20|19.92|20|20|19.75|19.17|20.17|20.67|20.17|20.17|20.17|20|21.25|21.42|19.42|18.83|18.67|18.25|19.08|20|20|20.67|20.5|19.92|18.5|18.83|19.33|18.42|18.17|19.08|17.67|17.5|18.42|18.17|19.08|20|20.25|20|19.75|20.83|20.83|22.58|22.33|22.42|22.58|22.67|23.33|22.5|23.58|24.25|24|23.17|23.42|22.75|21.75|21.58|22|22.25|22|21.25|20.67|21.17|21.5|21|20.83|21.08|20.67|20.58|20.67|21.58|21.5|21.5|20.33|19.75|19.92|19.92|19.92|19.25|21|21.75|21.75|21.92|22.42|23.08|23.25|23.33|23.33|23.25|23.25|23.17|23.25|23.25|22.92|22.58|22|21.67|25.33|25.17|25|25.75|25.75|26.83|26.33|26.5|26.33|25.25|25.17|24.83|24.42|24.17|24.08|23.75|23.67|24.08|24.25|24.33|24.25|24.33|24.5|24.42|23.42|23.5|23.58|22.42|22.75|22.33|23|23.33|23.25|23.5|23.33|23.5|23.58|24.42|23.67|23.67|22.58|22.17|22.25|22|23.5|23.25|22.83|22.83|22.42|24.08|24.17|23.17|24.33|26.92|27.08|27.17|27.08|28.58|26.58|25.92|25.08|25.58|26.67|26.25|24.92|24.92|24.42|25|25|25.58|25.42|25.5|25.42|25.08|24.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE|17.81|17.88|17.75|17.62|18.31|17.94|18.25|18.5|18.44|18.62|18.69|18.5|18.56|18.44|18.31|18.44|18.56|18.44|18.06|18|17.81|17.5|17.31|17.25|17.31|16.75|16.69|16.62|16.75|16.25|16.25|15.88|16.25|15.94|15.62|15.62|15.56|15.62|15.25|15.19|15.25|15.5|15.88|15.69|16.06|15.88|15.62|16.12|16.88|16.19|15.69|15.56|15.44|14.88|14.88|14.88|14.69|14.88|14.81|14.88|14.88|14.75|14|13.81|13.81|13.56|13.56|13.38|13.56|13.69|13.75|13.81|13.69|13.44|13.44|13.5|13.25|13.06|13.06|13.44|13.62|13.31|13.5|13.44|13.5|13.94|13.5|13.88|13.94|13.62|13.44|13.38|13.69|13.5|13.75|13.06|12.88|13.19|13.25|13.12|13.12|13.69|13.56|13.31|13.31|13.12|13.12|12.81|13|12.75|12.88|12.5|12.31|11.88|11.62|11.62|11.62|11.62|11.5|11.56|11.81|12.12|12.31|12.31|12.25|12.31|12.38|12.31|12.25|12.25|12.31|12.38|12.31|12.62|12.12|11.81|12.06|12.25|12.75|12.75|12.81|12.75|12.94|12.94|13|13.06|13.19|13.31|13.06|13.62|13.44|13.62|13.62|14.5|14.31|14.19|13.69|13.75|13.69|13.81|13.62|13.31|13|12.5|12|13.31|13.5|13.5|13.62|13.56|13.5|13.12|13.5|13.5|13.75|13.38|13.25|13.25|13.12|13.06|12.94|13.06|12.94|12.56|12.62|11.94|11.56|11.56|11.62|11.94|11.69|11.56|11.56|11.44|11.5|11.62|11.56|11.5|11.62|11.25|11.38|11.69|11.56|11.25|11|11|11|11|10.88|10.44|10.5|10.62|10.88|10.81|11.06|10.81|10.81|10.62|10.38|10.19|10.19|10.25|10.38|10.75|10.75|10.69|11.06|10.94|11.06|11.38|11.56|11.38|11.38|11.38|11.5|11.31|11.06|11|11|10.88|10.88|11.06|11.12|11.06|11.06|11.06|11|10.81|11.31|11.44|11.5|11.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|3.51|3.29|3.23|3.36|3.26|3.23|3.11|3.05|2.91|2.96|3.03|3.13|3.08|2.77|2.75|2.8|2.88|2.75|2.8|2.63|2.77|2.75|2.64|2.7|2.83|2.91|2.77|2.78|2.74|2.66|2.54|2.4|2.33|2.49|2.3|2.39|2.39|2.52|2.5|2.51|2.58|2.55|2.31|2.13|2.16|2.17|2.24|2.21|2.13|2.16|2.07|1.93|1.86|1.81|1.81|1.74|1.7|1.74|1.73|1.71|1.61|1.6|1.59|1.58|1.47|1.46|1.6|1.56|1.65|1.7|1.69|1.62|1.74|1.7|1.66|1.57|1.65|1.68|1.67|1.53|1.44|1.51|1.64|1.51|1.53|1.74|1.73|1.81|1.67|1.66|1.67|1.75|1.71|1.66|1.61|1.51|1.41|1.32|1.14|1.08|1.09|1.13|1.16|1.17|1.18|1.1|1.09|1.09|1.05|1.09|1.08|0.92|0.87|0.9|0.84|0.96|1.05|1.05|1.03|0.99|1|0.99|1.11|1.17|1.17|1.16|1.13|1.08|1.08|1.09|1.13|1.13|1.11|1.11|1.12|1.04|1.03|1.04|1.03|1.03|1.02|1.03|1|1|0.94|0.92|0.92|0.91|0.88|0.88|0.91|0.91|1.04|1.04|0.99|1.03|1.06|0.98|0.97|0.95|0.95|0.98|0.95|1.05|1.03|1.15|1.17|1.16|1.14|1.21|1.16|1.12|1.14|1.16|1.14|1.23|1.26|1.25|1.19|1.18|1.1|1.11|1.08|1.11|1.14|1.14|1.1|1.17|1.19|1.19|1.14|1.13|1.05|1.04|1.05|1.05|1.01|1|0.99|0.98|1|0.96|0.93|0.89|0.86|0.86|0.86|0.86|0.82|0.81|0.77|0.77|0.82|0.83|0.82|0.81|0.79|0.74|0.74|0.74|0.72|0.72|0.68|0.67|0.67|0.71|0.78|0.78|0.8|0.78|0.78|0.8|0.76|0.73|0.75|0.74|0.68|0.69|0.71|0.7|0.69|0.71|0.74|0.74|0.74|0.73|0.74|0.72|0.74|0.69|0.67|0.65
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.62|18.94|18|17.81|18|18.06|18|17.5|16.25|17|20.19|19.5|19.06|19.19|18.94|19.69|19.81|19.69|19.5|19|18.94|19.25|19.88|19.31|19.25|19.69|20.25|19.69|20|20.25|21.12|20.94|20.31|20.5|19.75|20.62|22.19|22.69|22.38|22.94|21.94|22.69|21.5|21.31|21.75|21.56|20.81|20|20.06|18.5|18|18.12|18.31|18.38|18.25|19.06|19.75|20|19.94|18.94|18.75|19.12|19|19|18.38|19|20.06|18.62|19.62|20.44|20.94|20.25|20.25|19.06|19|18.88|19.56|19.06|18.5|17.25|17|17.5|17.25|17.75|18|17|17.38|17.12|17.56|17.12|17.06|17.56|17.12|17.25|17.06|15.88|15.06|14.25|13.38|13|14.19|14.75|14.19|13.88|14.19|14|14.12|13.5|13.19|13.5|14.25|13.25|13.31|14.75|14.5|14.75|14.81|14.5|14.38|14.06|15.31|15.5|16.81|16.94|17.19|16.94|16.94|16.75|16.88|17.12|17.12|16.75|16.62|16.75|16|16.06|16.12|16.62|16.81|16.5|17.5|17.44|17.75|17.5|17.5|17.25|17.25|17.31|16.38|16.62|18|18.75|18.75|19|18.69|18.06|18|17.69|17.38|17.56|17.38|17.62|17.38|16.25|16.38|17.62|17.81|18|18|18|18.88|17.88|18.25|18.38|18.25|17.56|17.31|17.06|16.38|16.69|17.38|17.12|17|17|16.81|16.56|16.31|16.62|16.44|16.38|16.56|15.75|15.31|15.44|15.31|15.25|14.5|14.38|14.88|14.5|14.44|14.06|13.94|13.75|13.81|13.56|13.19|13|12.81|12.75|12.81|12.81|13.12|13.5|13.06|13.06|12.5|12.38|12.12|12|12.5|12.75|12.69|12.81|12.81|12.88|12.81|12.75|12.88|13.75|13.75|13.88|13.75|14|13.75|13.5|13.12|13.44|13.25|13.81|14.25|13.88|14.31|14.25|14.12|13.94|14.12|14|13.5|13.5|13.12|12.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|10.47|9.91|9.72|9.56|9|9|8.94|8.84|9|8.97|9.44|9.44|9.31|8.94|8.56|9.09|9.03|9.03|8.62|8.41|8.72|9.12|8.81|8.69|8.84|8.75|9.16|8.72|8.44|8.22|8.55|8.28|8.25|8.02|7.69|7.81|7.66|7.59|7.59|7.72|7.88|7.81|8.03|7.53|7.31|7.42|7.78|7.84|7.69|7.44|7.31|7.38|7.31|7.03|6.81|7|7.38|6.94|6.88|6.62|6.53|6.8|6.72|6.48|6.09|6.53|6.59|6.06|6.16|6.02|6.03|5.89|5.83|5.48|5.58|5.5|5.98|6.06|5.84|5.23|5.17|5.41|5.7|5.81|5.66|5.81|5.5|5.47|5.69|5.73|5.41|5.03|5|5.05|4.97|4.48|4.44|4.31|3.86|3.95|4.25|4.25|4.06|3.95|4|3.95|3.95|3.38|3.22|2.73|3.11|3.33|3.05|3.52|3.52|3.31|3.36|3.8|4|3.91|4.12|4.06|4.36|4.7|5.03|5.08|4.97|4.97|4.98|5.19|4.98|4.91|4.78|4.81|4.52|4.31|4.44|4.52|4.5|4.52|4.66|4.69|4.55|4.5|4.31|4.38|4.62|4.48|4.28|4.48|4.83|4.84|4.86|4.77|4.28|4.59|4.66|4.61|4.73|4.7|4.58|4.59|4.64|4.67|4.81|4.73|4.39|4.47|4.48|4.48|4.55|4.42|4.5|4.39|4.25|4.06|4.05|3.94|3.8|3.77|3.95|4.17|4.14|4.05|3.94|3.81|3.62|3.72|3.8|3.69|3.62|3.5|3.39|3.38|3.42|3.36|3.36|3.42|3.44|3.45|3.36|3.2|3.19|3.28|3.25|3.09|3.09|3.05|3.06|3.08|3.08|3.06|3.06|3.14|3.12|3.27|3.25|3.23|3.2|3.12|3.11|3.11|3.06|3.06|3.08|3.06|3.09|2.92|2.89|2.89|3.02|2.97|2.84|2.86|2.84|2.64|2.42|2.53|2.61|2.59|2.66|2.8|2.83|2.8|2.89|2.95|3.11|3.11|3.12|3.05|2.98|2.98
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.28|4.22|4|3.72|3.72|3.75|3.53|3.31|3.28|3.62|3.81|4.31|4.25|4.22|4.22|4.12|4|4.56|4.56|4.5|4.31|3.97|3.91|3.59|3.75|4.17|4.22|4.12|4|4.06|4.25|4.12|4.19|4.75|4.44|4.44|4.56|4.69|4.62|4.62|4.69|4.81|5.44|5.41|5.53|5|5.44|5.84|5.75|5.06|5.19|5.22|4.66|4.44|4.31|4.22|4.06|4.06|3.81|3.31|3.19|3.5|3.53|3.56|3.41|3.56|3.72|3.22|3.31|3.41|3.19|3.09|3.28|3.25|3.06|2.94|3.12|3|3|3.03|2.8|2.78|2.77|2.66|2.73|2.8|2.73|2.48|2.34|2.28|2.36|2.44|2.25|2.2|2.31|2.27|2.12|1.98|1.84|1.72|1.75|1.84|1.86|1.83|1.8|1.59|1.61|1.5|1.47|1.48|1.48|1.36|1.41|1.47|1.52|1.62|1.62|1.58|1.47|1.4|1.59|1.41|1.5|1.69|1.69|1.83|1.75|1.66|1.66|1.61|1.59|1.67|1.61|1.61|1.55|1.42|1.42|1.52|1.48|1.45|1.44|1.39|1.5|1.38|1.2|1.22|1.31|1.38|1.3|1.25|1.45|1.58|1.52|1.44|1.28|1.38|1.34|1.23|1.23|1.2|1.2|1.22|1.25|1.14|1.2|1.17|1.09|1.09|1.12|1.12|1.16|1.17|1.23|1.22|1.19|1.23|1.16|1.11|1.09|1.06|1|1.2|1.2|1.18|1.19|1.14|1.16|1.17|1.07|1.04|1.04|1.03|1.03|1.02|0.99|0.96|0.95|0.95|0.96|0.97|0.94|0.92|0.85|0.85|0.81|0.79|0.79|0.81|0.82|0.8|0.8|0.8|0.85|0.88|0.86|0.88|0.88|0.88|0.89|0.86|0.86|0.9|0.89|0.89|0.95|0.96|0.89|0.88|0.89|0.92|0.94|0.93|0.91|0.89|0.89|0.82|0.82|0.82|0.82|0.84|0.82|0.89|0.9|0.88|0.9|0.93|0.91|0.89|0.81|0.8|0.79|0.79
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.41|6.5|6.5|6.5|6.38|6.38|6.16|6.03|5.88|6.06|6.06|6.16|6.03|6.22|6.12|6.12|6.09|6|6.06|6|6.28|5.91|5.97|5.94|6|6.06|6.12|6.09|5.95|5.91|6|5.98|6.09|5.88|5.69|5.72|5.66|5.53|5.44|5.52|5.52|5.14|5.22|5.2|5.25|5.34|5.27|5.48|5.56|5.33|5.25|5.09|4.98|5.03|4.98|5.06|5.08|4.98|4.97|5.09|4.86|4.73|5.2|5.27|5.41|5.45|5.69|5.22|5.45|5.47|5.56|5.38|5.3|5.14|5.19|5.05|5.2|5.11|5.12|5.25|4.92|4.81|4.92|4.84|4.62|4.56|4.48|4.42|4.41|4.25|4.38|4.64|4.53|4.58|4.52|4.25|4.2|4.02|3.75|3.77|3.86|4.03|3.97|3.98|3.95|3.72|3.81|3.8|3.7|3.69|4.02|3.95|3.83|3.94|3.62|3.84|3.8|3.83|3.81|3.48|3.75|3.88|4.11|4.3|4.48|4.48|4.28|4|4.19|4.19|4.25|4.3|4.17|4.2|3.98|3.69|3.64|3.77|3.86|3.64|3.58|3.48|3.39|3.31|3.25|3.2|3.41|3.47|3.53|3.5|3.52|3.67|3.86|3.88|3.67|3.56|3.53|3.8|3.84|3.7|3.5|3.41|3.16|3.25|3.36|3.41|3.28|3.3|3.3|3.33|3.41|3.2|3.2|3.23|3.24|3.08|3.02|2.94|2.91|2.91|2.93|2.95|2.97|2.95|2.98|2.85|2.8|2.79|2.83|2.74|2.69|2.66|2.63|2.63|2.6|2.57|2.41|2.41|2.42|2.4|2.4|2.29|2.34|2.36|2.31|2.37|2.36|2.34|2.27|2.22|2.19|2.07|2.18|2.23|2.19|2.19|2.18|2.16|2.14|2.18|2.14|2.05|1.99|1.92|1.98|1.96|2|1.95|1.98|1.86|1.84|1.83|1.76|1.78|1.79|1.81|1.77|1.78|1.77|1.82|1.84|1.84|1.88|1.88|1.88|1.95|1.97|1.88|1.86|1.9|1.84|1.8
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.59|2.59|2.45|2.35|2.3|2.3|2.26|2.24|2.23|2.2|2.16|2.41|2.3|2.3|2.29|2.41|2.53|2.5|2.42|2.39|2.41|2.38|2.15|2.12|2.09|2.18|2.15|2.13|2.13|2.16|2.16|2|2|2.09|2.12|2.2|2.29|2.27|2.44|2.55|2.7|2.71|2.71|2.67|2.69|2.8|2.52|2.5|2.33|2.12|2.12|2.06|2.01|2|2|2.13|2.2|2.2|2.16|2.18|2.16|2.06|2.01|1.97|1.98|1.98|2|1.89|1.86|1.86|1.68|1.68|1.68|1.65|1.66|1.62|1.63|1.51|1.63|1.65|1.65|1.72|1.69|1.62|1.6|1.71|1.8|1.74|1.54|1.52|1.54|1.48|1.36|1.48|1.42|1.31|1.22|1.23|1.14|1.22|1.27|1.4|1.39|1.4|1.19|1.13|1.1|1.01|0.99|0.96|0.96|0.87|0.99|1.19|1.19|1.2|1.2|1.27|1.3|1.27|1.39|1.49|1.54|1.59|1.59|1.55|1.6|1.54|1.57|1.55|1.55|1.68|1.68|1.49|1.43|1.46|1.46|1.4|1.57|1.75|1.78|1.75|1.72|1.72|1.66|1.66|1.6|1.6|1.54|1.52|1.66|1.83||1.62|1.56|1.56|1.56|1.59|1.59|1.59|1.55|1.54|1.56|1.59|1.65|1.61|1.57|1.61|1.62|1.65|1.64|1.57|1.58|1.49|1.47|1.46|1.4|1.37|1.37|1.39|1.39|1.4|1.36|1.32|1.3|1.31|1.3|1.33|1.33|1.3|1.26|1.22|1.22|1.22|1.19|1.18|1.14|1.14|1.17|1.17|1.1|1.08|1.07|1.08|1.04|1.03|1.02|1.01|1.01|1|0.98|1|1|0.98|0.98|0.98|0.99|1.04|1.07|1.05|0.98|0.97|0.93|0.93|0.93|0.91|0.99|0.98|1.01|1.01|1|0.95|0.88|0.84|0.82|0.81|0.81|0.8|0.8|0.81|0.8|0.82|0.84|0.82|0.82|0.83|0.82|0.82|0.86|0.82|0.8|0.79
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.23|6.09|6.17|6.08|6.06|6.33|6.2|5.79|5.6|5.68|5.64|5.55|5.45|5.5|5.36|5.18|5.09|5.3|5.18|5.06|4.94|5|5.41|5.39|5.51|5.53|5.59|5.4|4.91|5.02|5.03|5.02|5.12|5.08|4.93|5|5.08|5.23|5.06|5.48|5.6|5.59|5.69|5.34|5.4|5.35|5|4.83|4.95|4.83|4.8|4.68|4.65|4.75|4.87|4.98|4.89|5.25|5.29|5.65|5.55|5.78|5.99|6.12|6.23|6.25|6.46|5.98|5.94|5.56|5.54|5.57|5.71|5.62|5.96|5.92|6.04|6.11|6.21|6.22|6|6.04|6.06|6.19|6.2|6.22|6.09|5.83|5.6|5.46|5.53|5.7|5.52|5.55|5.73|5.46|5.01|4.76|4.48|4.54|4.6|4.58|4.62|4.75|4.54|4.28|4.19|4|3.85|3.86|4.16|3.87|3.92|4.25|4.2|4.3|4.5|4.7|4.69|4.52|4.86|4.92|5.42|5.75|6.06|5.81|5.87|5.83|6.01|6.01|5.93|6.18|6.05|5.9|5.65|5.57|5.52|5.54|5.71|5.7|5.64|5.57|5.46|5.28|5.04|5.04|5.17|5.09|4.9|4.9|5.08|5.31|5.29|5.12|4.83|4.92|5.21|5.12|5.41|5.41|5.21|5.15|5.15|4.73|5.04|5.23|5.15|4.91|4.86|5|5.1|4.98|4.95|4.83|4.79|4.56|4.48|4.32|4.12|4.11|4.24|4.26|4.41|4.4|4.44|4.23|4|3.94|3.91|3.87|3.78|3.76|3.6|3.62|3.74|3.76|3.65|3.64|3.72|3.62|3.55|3.41|3.37|3.28|3.23|3.23|3.23|3.28|3.37|3.3|3.22|3.22|3.3|3.54|3.49|3.49|3.4|3.36|3.32|3.28|3.09|3.1|3.08|3.06|2.98|2.91|2.92|2.91|2.9|2.92|2.9|2.93|2.92|2.86|2.73|2.77|2.69|2.64|2.69|2.69|2.92|2.94|3.04|3.08|3.04|3.03|3.15|3.1|3.14|3.04|2.92|2.73
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.5|10.28|9.75|9.47|9.31|9.25|9.03|8.75|8.69|8.81|8.78|8.94|8.94|9.12|9.16|9.28|9.28|9.53|9.44|9.5|9.75|9.56|9.28|9.12|9.06|8.69|8.62|8.66|8.91|9.09|8.94|8.5|8.5|8.44|8.41|8.72|8.97|9.19|9.09|9|8.75|8.78|9.03|8.59|9.03|9.16|9.28|9.38|9.5|9.16|9.19|9.09|9.06|8.91|9|9.5|9.03|9|8.84|8.59|8.47|8.38|8.53|8.5|8.28|8.22|8.06|7.94|8.09|8.19|8.22|7.62|7.53|7.75|7.97|7.78|7.81|7.62|8.22|8.09|7.94|7.81|8.12|7.78|7.66|7.53|7.28|7.25|7.72|7.66|7.59|7.25|7.22|7.28|7.34|7|6.69|6.62|6.41|6.19|6.06|6.44|6.12|6.12|6.03|5.62|5.69|5.84|5.81|5.31|5.31|4.81|5.19|5.19|5.03|5.06|5|5|4.91|4.69|5.28|5.38|5.56|5.56|5.75|5.88|5.84|5.91|5.88|5.88|6|5.91|5.81|6|5.97|5.88|5.72|5.78|5.75|5.5|5.53|5.72|5.91|5.88|5.5|5.28|5.5|5.53|5.25|5.34|5.56|5.69|5.97|5.91|5.78|5.81|5.94|6|5.66|5.94|5.84|6.06|6.12|6.06|6.09|6.78|6.69|6.53|6.44|6.56|6.66|6.5|6.78|6.84|6.72|6.69|6.75|6.78|6.34|6.28|6.59|6.69|6.75|6.75|6.69|6.62|6.41|6.44|6.69|6.72|6.69|6.69|6.62|6.66|6.72|7.03|6.69|6.72|6.5|6.5|6.22|6.06|6.09|6.03|5.81|5.75|5.75|5.97|5.81|5.75|5.78|5.75|5.84|6.06|5.94|6.25|6.28|6.38|6.28|6.12|6.12|6.12|5.78|5.56|5.72|5.84|5.94|5.91|5.91|5.91|6.06|5.88|5.88|6.12|5.78|5.62|5.69|5.78|6.09|6.12|6.06|5.91|6.25|6.41|6.19|5.81|5.81|5.69|5.91|5.81|5.75|5.81
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.68|3.76|3.64|3.4|3.4|3.4|3.4|3.52|3.24|3.36|3.52|3.56|3.2|3.07|2.99|3.16|3.07|3.07|3.07|2.83|3.07|3.2|2.83|2.67|4.09|4.05|4.41|4.37|4.13|4.41|4|5.54|5.38|5.54|5.5|5.42|5.7|5.34|5.34|5.22|5.14|5.06|4.94|5.18|5.34|5.38|5.34|5.3|5.1|4.89|4.41|4.15|4.09|4.05|4.13|4.33|4.29|4.29|4.29|4.29|3.88|4.05|4.33|4.33|4.25|4.25|3.96|3.6|3.84|3.88|3.56|3.56|3.68|3.2|3.2|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|13.15|12.93|12.89|12.93|12.85|12.67|12.33|12.33|11.78|11.81|11.96|11.96|11.63|11.56|11.22|11.41|11.3|11.41|11.11|11.22|11.78|12.15|11.89|11.89|12.19|12.37|12.37|12.48|11.93|12.04|12.22|11.85|12.19|12.3|11.48|11.19|11.67|11.93|12.26|12.44|12.44|13.26|13.48|13.26|12.78|12.81|13.37|13.48|13.52|13.07|13.04|13.04|11.89|11.89|11.78|12.22|12.22|12.15|12.15|12.07|11.67|11.78|11.56|11.56|11.7|11.41|11|10.41|10.48|10.26|10.67|10.44|11.07|10.52|10.59|10.59|11.41|11.37|11.48|11.41|10.89|11|10.74|10.19|10.37|10.37|10.33|10.04|9.63|9.48|9.7|9.59|9.3|8.93|9.04|8.93|8.85|8.26|8.07|7.67|8.26|8.44|8.41|8.48|8.41|8.11|8.11|7.44|6.78|6.63|6.81|6.44|6.44|6.52|6.74|7.07|6.93|6.85|6.74|6.7|6.7|7.56|8.19|8.52|9|8.81|8.89|8.85|9.48|9.63|9.74|9.67|9.93|9.22|9.41|9.48|9.37|9.22|9.7|9.19|9.33|9.59|9.81|9.3|9.26|9.19|9.22|8.89|8.74|8.96|9.07|9.48|8.96|8.89|8.81|9.37|9.26|9.26|9.56|9.67|9.56|9|9.56|8.78|9.22|10.63|10.04|9.59|9.56|9.56|9.15|8.81|8.67|8.67|8.78|8.52|8.33|8.26|7.93|7.81|7.81|8.07|8.04|7.7|7.48|7.41|6.96|7.3|6.96|6.78|6.41|6.07|5.78|5.89|6.19|6.41|6.3|6.11|5.93|5.89|5.81|5.67|5.67|5.81|5.7|5.56|5.19|5.15|5.07|5|5.04|4.85|5.37|5.33|5.37|5.44|5.48|5.59|5.59|5.59|5.59|5.56|5.56|5.26|5.37|5.11|4.96|4.85|4.89|5.11|5.15|4.93|4.63|4.67|4.41|4.41|4.33|4.44|4.44|4.7|4.74|4.59|4.59|4.74|4.7|4.85|4.89|4.81|4.81|4.37|4.07|3.85
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.84|0.86|0.83|0.83|0.78|0.78|0.77|0.71|0.63|0.65|0.64|0.67|0.66|0.66|0.65|0.66|0.64|0.61|0.59|0.58|0.57|0.54|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.49|0.54|0.52|0.55|0.59|0.57|0.55|0.55|0.54|0.54|0.52|0.49|0.53|0.53|0.5|0.49|0.49|0.46|0.45|0.46|0.45|0.45|0.43|0.45|0.45|0.45|0.45|0.46|0.46|0.49|0.49|0.52|0.54|0.54|0.59|0.55|0.57|0.59|0.59|0.58|0.58|0.55|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.52|0.52|0.53|0.55|0.55|0.48|0.5|0.5|0.51|0.47|0.46|0.45|0.4|0.37|0.36|0.32|0.31|0.3|0.32|0.32|0.29|0.31|0.34|0.33|0.32|0.31|0.31|0.29|0.29|0.28|0.27|0.38|0.34|0.36|0.38|0.4|0.41|0.4|0.42|0.42|0.43|0.43|0.44|0.46|0.4|0.4|0.41|0.41|0.42|0.44|0.43|0.41|0.37|0.39|0.39|0.42|0.42|0.48|0.48|0.46|0.5|0.5|0.43|0.42|0.43|0.44|0.44|0.42|0.45|0.48|0.47|0.45|0.43|0.46|0.48|0.46|0.45|0.45|0.46|0.51|0.5|0.54|0.56|0.58|0.58|0.59|0.57|0.59|0.59|0.55|0.55|0.57|0.59|0.55|0.54|0.53|0.53|0.54|0.53|0.53|0.91|0.89|0.89|0.91|0.84|0.83|0.8|0.79|0.77|0.79|0.76|0.77|0.77|0.8|0.75|0.76|0.79|0.78|0.77|0.75|0.76|0.77|0.78|0.74|0.75|0.76|0.77|0.79|0.77|0.75|0.79|0.79|0.76|0.8|0.79|0.79|0.77|0.76|0.66|0.63|0.65|0.66|0.66|0.64|0.66|0.62|0.59|0.59|0.58|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.68|0.72|0.7|0.72|0.71|0.65|0.65|0.66|0.65|0.65|0.69|0.6|0.57|0.55
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.19|18|17.59|16.97|17.41|17.69|17.88|17.91|17.94|18.31|17.22|17.41|17.59|17.91|17.44|18.09|18.38|18.62|18.16|18.19|19.09|19.06|19|18.28|18.31|18.19|17.5|18|17.34|17.25|17.34|17|16.62|17.47|17.09|17.5|17.59|17.06|17.16|17.38|18|18|17.72|17.56|17.94|17.12|17.56|17.84|17.69|16.91|16.66|16.62|16.5|16.28|16.31|16.69|16.19|15.25|14.75|14.62|14.28|14.78|15.19|15.88|16.06|16|15.94|15.56|16|15.5|15.44|15.62|15.62|15.62|15.75|15.38|14.88|15.06|15.94|16|16.38|16.5|16.81|16.94|17.38|17.62|17.19|17.31|16.75|16.75|16.75|16.69|16.44|16.88|16.81|15.94|15.25|14.88|14.44|14.25|14.78|15.12|15.19|15.44|15.75|14.94|14.72|14.62|13.62|12.56|12.5|12.38|12|12.12|11.75|12.81|12.94|13.81|13.62|13.19|13.69|14.25|14.75|14.62|14.69|14.56|14.25|14.25|14.5|15.12|14.62|14.38|14.44|14.31|14|13.94|13.81|14.44|14.81|14.62|14.25|15.06|15.25|15.12|14.56|14.44|13.88|14.38|13.25|13.38|14.44|14.88|14.69|14.38|14.06|15.44|15.34|15.56|15.38|15.19|15|14.81|14.81|14.12|14.75|14.62|14.19|14.69|14.62|14.62|14.81|14.31|14.38|14.53|14.38|13.12|13.12|13.5|13.12|12.94|12.88|13.06|12.56|12.44|12.44|12.16|11.88|11.88|12.5|12.5|12.38|12.06|11.94|11.56|11.5|11.5|11.62|11.75|11.69|12|11.78|11.44|11.19|10.81|10.75|10.81|10.56|10.5|10.38|10.19|10.19|10.12|10.75|10.75|10.62|10.56|10.5|10.56|10.38|10.56|10.53|10.56|10.19|10.31|10.25|10.44|10.75|10.38|10.56|10.5|10.5|10.59|10.62|11|10.62|10.38|9.94|9.94|10.12|10.31|9.69|9.56|10.31|10.62|10.75|11.12|11.12|11.12|11.44|11.44|11.75|11.59
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.18|8.12|8.06|8.37|8.49|8.43|8.37|8.37|7.99|8.24|8.24|8.06|8.06|7.99|8.18|8.49|8.49|8.49|8.49|8.24|8.49|7.62|7.99|7.81|8.18|8.43|8.37|8.56|8.49|7.99|7.49|7.56|7.56|7.37|6.99|6.99|6.62|6.62|6.68|6.74|6.93|6.87|6.68|6.68|6.49|6.93|6.99|6.81|6.81|7.24|6.87|7.43|7.18|7.06|6.99|6.99|6.62|6.74|6.81|6.68|6|6|6|6.12|6.37|6.62|6.74|6.49|6.62|6.37|6.24|5.87|5.62|5.5|5.5|5.37|5.37|5.25|5.37|5.37|5.37|5.25|5.25|5.25|5.37|5.37|5.31|5.37|5.5|5.37|5.25|5|4.87|4.87|4.81|4.81|4.5|4.5|4.37|4.62|4.5|4.37|4.37|4.5|4.37|4.37|4.43|4.37|4.37|4.25|4.37|4.37|4.5|4.37|4|4.5|4.87|4.75|5.25|5.25|5.62|5.5|5.75|5.75|5.75|5.87|5.87|5.62|6.24|6.37|6.37|6.24|6.24|6.37|6.37|6.24|6.24|6.37|6.62|6.81|6.87|6.87|6.87|6.87|6.49|6.49|6.49|6.37|6.24|6.24|6.37|6.49|6.49|6.49|6|6.62|6.87|6.87|6.74|6.74|6.74|6.74|6.74|6.99|7.37|7.37|7.24|7.24|7.24|7.24|7.24|7.24|7.24|6.99|6.99|7.12|7.24|7.24|7.24|7.24|7.24|7.08|7.08|7.08|7.08|7.08|7.08|7.08|7.08|7.08|7.16|6.99|6.83|6.74|6.74|6.49|6.41|6.33|6.24|6.24|6.24|6.24|6.24|6.24|6.33|6.33|6.24|6.24|6.08|6|6|5.91|5.83|5.83|5.83|5.83|5.75|5.75|5.7|5.62|5.62|5.58|5.58|5.5|5.41|5.41|5.41|5.5|5.41|5.41|5.58|5.58|5.83|5.87|5.91|5.91|5.91|5.91|5.83|5.91|5.91|5.91|5.91|5.91|6|6.08|6.08|6.08|6.16|6.08|5.83|5.66
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.5|15.08|14.83|14.42|13.75|13.67|13.75|13.67|13.25|14|13.08|12.83|13|13|13.17|13.75|13.5|13.25|12.5|12.08|11.58|11.33|11.25|11.17|11.42|12.25|12.08|12.25|11.58|11.33|10.58|10.17|10.92|11.08|11.08|11.17|11|11.25|11.08|11.67|11.67|11.75|11.92|11.83|11.58|11.75|12.83|13.08|12.92|12.75|12.58|12.5|12.25|12.33|12.42|12.92|13|13|13|13.17|12.75|12.83|12.83|12.58|12.25|12.33|12.58|12.42|12.58|12.25|12.33|12.17|12.17|13.17|13.33|13.67|14.08|14.75|14.58|13.83|13.5|13.67|13.83|14.08|14.08|13.88|13.21|12.75|12.5|12.46|12.58|12.29|12.29|11.46|11.46|10.88|10.29|9.92|9.33|9.5|9.75|10.04|10.08|10.46|10.08|9.67|9.75|8.88|8.71|8.63|9.29|8.54|8.46|8.5|8.21|9.13|9|9.33|8.71|8.17|8.92|8.67|8.75|10|10.54|10.33|10.08|10.04|10.38|10.79|10.63|11.25|10.67|10.42|9.92|9.75|9.71|9.92|9.54|9.29|9|8.83|8.88|8.96|8.58|8.13|7.67|7.58|7.79|7.96|7.75|7.79|8.29|7.79|7.58|7.46|8.33|8.04|8.04|7.75|7.54|7.17|7.42|7.33|8.21|8.46|8.33|7.88|7.96|8|8.08|8|7.83|7.71|7.96|7.38|7.38|6.54|6.25|5.92|6|6.21|6|5.96|5.92|5.67|5.58|5.58|5.33|5.29|5|4.92|4.92|5|5.08|5.08|5.17|5.25|5.21|5.17|5.17|4.96|5.04|5.46|5.5|5.58|5.29|5.29|5.13|5.13|5.08|5.04|5.29|5.46|5.46|5.42|5.42|5.38|5.63|5.71|5.63|5.67|5.63|5.46|5.71|5.88|6.04|6.13|6.08|6.5|6.25|5.92|5.79|5.54|5.58|5.54|5.17|5.29|5.17|4.96|4.5|4.17|4.13|4.21|4.17|4.29|4.42|4.04|4|4.13|4.17|3.75
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.7|3.64|3.7|3.59|3.59|3.34|3.27|3.23|3.23|3.34|3.45|3.42|3.53|3.37|3.21|3.23|3.23|3.26|3.4|3.53|3.49|3.45|3.34|3.64|3.78|3.89|3.94|3.94|4|3.92|3.89|3.92|3.89|3.07|2.9|2.96|3.01|3.18|3.15|3.01|2.9|2.88|2.74|2.66|2.71|2.85|2.77|2.71|2.68|2.68|2.68|2.71|2.55|2.55|2.66|2.74|2.71|2.58|2.58|2.41|2.41|2.38|2.44|2.44|2.44|2.41|2.49|2.38|2.38|2.36|2.44|2.47|2.36|2.25|2.22|2.19|2.25|2.31|2.33|2.27|2.25|2.25|2.22|2.22|2.44|2.44|2.33|2.3|2.27|2.27|2.47|2.52|2.27|2.16|2.08|1.89|1.86|1.84|1.73|1.64|1.81|1.84|1.84|1.84|1.64|1.59|1.64|1.67|1.64|1.67|1.75|1.7|1.6|1.73|1.7|1.81|2.03|2|1.84|1.81|1.92|1.94|1.92|2|2.05|2.14|2.11|2.38|2.33|2.33|2.22|2.22|2.25|2.25|2.19|2.16|2.11|2.14|2|2|2.05|2|2.03|2.03|2|2|1.97|2.03|2.03|2.11|2.16|2.16|2.3|2.3|2.22|2.25|2.22|2.27|2.27|2.27|2.38|2.44|2.47|2.41|2.55|2.68|2.63|2.63|2.63|2.77|2.77|2.74|2.64|2.52|2.47|2.41|2.33|2.33|2.41|2.44|2.44|2.41|2.27|2.27|2.25|2.19|2.16|2.16|2.16|2.11|2.1|2.11|2.18|2.1|2.11|2.08|2.08|2.08|2.08|2.11|2.11|2.11|2.08|2.03|2.05|2.04|2.1|2.16|2.16|2.16|2.14|2.12|2.14|2.16|2.18|2.16|2.18|1.97|2.03|2.05|2.11|2.18|2.22|2.22|2.23|2.23|2.22|2.15|2.12|2.16|2.22|2.24|2.3|2.31|2.26|2.22|2.19|2.19|2.23|2.11|2.08|2.08|2.05|2.19|2.19|2.25|2.25|2.25|2.03|1.99|1.99|1.99
00463|32535|/equities/udr|SnP500/R1000VALUE|11.38|11.31|11.31|11.31|11.38|11.06|11.06|10.88|11|11.62|10.75|10.62|11.12|11.31|11.12|11.06|10.81|10.56|10.56|10.56|10.56|10.56|10.44|10.44|10.31|10.56|10.31|10.31|10.12|10.19|10.06|10.06|9.81|9.75|9.88|10.12|10.12|10.06|10.19|10.25|10.31|10.75|10.94|10.44|10.25|10.25|10.25|10|10.06|9.81|9.62|8.88|8.88|9.12|9.12|9.31|9.31|9.31|9.38|9.19|9.12|9.31|9.12|9.06|8.75|8.69|8.81|8.69|8.69|8.69|8.69|8.75|8.69|8.81|8.81|8.81|8.88|8.88|8.94|8.75|8.75|8.94|8.88|8.81|8.62|8.38|8.25|8.38|8.31|7.62|7.62|7.5|7.44|7.56|7.44|7.38|7.44|7.19|7.25|7.06|7.25|7.19|7.25|7.31|7.25|6.94|6.75|6.38|6.25|6.38|6.44|6.25|6.62|6.62|6.75|7|7.19|6.94|6.81|6.81|7|7.44|7.31|7.44|7.69|7.75|8|8|7.75|7.62|7.81|7.81|7.44|7.31|7.44|7.75|7.75|7.75|7.75|7.88|7.94|7.81|7.81|8|8.12|8.12|8.12|8.25|8.44|8.38|8.56|8.62|8.94|8.94|8.94|8.94|8.94|8.94|8.88|8.88|8.94|8.94|9|8.94|9.25|9.25|9.25|9.25|9.31|9.38|9.38|9.25|9.38|9.38|9|8.81|8.81|8.81|8.88|8.88|9|8.94|8.88|8.81|8.81|8.81|8.81|8.88|8.75|8.75|8.81|8.69|8.69|8.62|8.56|8.56|8.44|8.44|8.75|8.88|8.88|8.88|8.88|8.88|8.94|8.94|8.94|8.94|9|8.81|8.81|8.88|9.06|9.06|9.06|9.06|8.94|8.88|8.81|8.81|8.81|8.81|8.75|8.75|8.69|8.69|8.69|8.62|8.75|8.75|8.62|8.5|8.44|8.25|8.12|8|7.88|7.81|8.12|8.12|8.06|8.12|8.44|8.62|8.88|8.81|8.81|8.88|8.88|8.81|8.69|8.69
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.44|14.25|14.03|13.94|13.88|13.75|13.12|12.69|12.66|13.16|13.16|13.22|12.94|12.59|12.31|12.72|12.84|12.69|12.34|12.25|12.34|12|12.47|12.44|12.38|13.25|13.12|13.19|12.97|13|13.38|12.69|12.22|11.84|11.5|11.44|11.62|11.72|11.62|11.62|11.75|12.06|12.12|11.38|11.09|11.5|11.75|11.53|12.34|11.72|11.38|10.78|11.16|11.09|11.28|12.06|12.16|12.06|12.03|11.81|11.44|11.56|11.5|11.16|10.89|10.83|10.95|10.25|10.53|10.94|11|10.94|10.75|10.78|10.41|10.31|10.52|11.03|10.86|10.22|10.09|9.97|10.25|9.84|10.08|9.61|9.11|9.02|8.97|8.97|8.92|9.41|9.53|9.56|9.41|9.25|9.05|8.97|8.16|8.31|8.64|8.73|8.5|8.56|8.39|8.08|8.33|8.3|8.08|7.67|8.09|7.8|7.98|8.06|8.16|8.67|8.73|8.78|8.77|8.64|8.77|9.2|9.12|8.88|8.8|8.58|8.62|8.62|9|9|9.02|8.73|8.73|8.72|8.72|8.44|8.33|8.45|8.52|8.61|8.62|8.53|8.83|9.14|9.31|9.23|9.27|9.06|8.97|9.16|9.38|9.42|9.56|9.38|9.12|9.11|9.09|9.05|8.94|9.09|8.83|9.03|8.97|9.02|9.14|9.61|9.5|9.56|9.44|9.59|9.67|9.34|9.5|9.64|9.47|9.05|8.97|8.89|8.77|8.7|8.95|8.95|9.02|9.06|8.94|8.89|8.78|8.77|8.23|8.2|8.08|8.02|7.91|7.97|8.27|8.45|8.33|8.47|8.56|8.58|8.53|8.42|8.28|8.3|7.94|8.03|7.95|7.83|7.64|7.58|7.53|7.64|7.64|7.81|7.72|7.23|7.09|7.14|7.12|7.19|6.92|6.91|7|6.98|7.16|7.19|7.44|7.31|7.5|7.78|7.78|7.89|7.97|8.02|8.08|7.64|7.28|7.38|7.66|7.95|8.12|8.09|8.06|7.75|7.88|8.02|7.88|7.41|7.17|7.23|7.02|6.84
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.69|1.67|1.59|1.52|1.45|1.52|1.47|1.53|1.55|1.58|1.53|1.58|1.61|1.55|1.48|1.5|1.45|1.47|1.45|1.45|1.48|1.42|1.39|1.39|1.39|1.45|1.45|1.59|1.56|1.61|1.62|1.58|1.47|1.41|1.47|1.61|1.7|1.67|1.59|1.73|1.77|1.8|1.86|1.88|1.72|1.67|1.7|1.52|1.45|1.47|1.5|1.34|1.34|1.34|1.47|1.62|1.56|1.45|1.56|1.86|1.84|1.92|1.92|1.97|2.03|1.95|1.88|1.84|1.89|1.94|2.05|2.11|1.88|1.84|1.81|1.75|1.61|1.77|1.84|1.84|1.84|1.91|1.84|1.66|1.8|1.8|1.75|1.69|1.61|1.59|1.58|1.58|1.56|1.58|1.39|1.25|1.16|1.05|1.02|1.05|1.11|1.09|1.11|0.97|0.89|0.88|0.89|0.86|0.83|0.8|0.86|0.81|0.81|0.8|0.8|0.92|0.97|0.97|0.94|0.89|1.12|1.14|1.19|1.2|1.17|1.17|1.14|1.14|1.14|1.12|1.12|1.16|1.05|1|0.98|0.95|0.94|0.98|1.02|1.05|1.06|1.08|1.06|1.06|1.09|1.09|1.11|1.12|1.11|1.16|1.17|1.17|1.16|1.05|1.03|1.09|1.11|1.06|0.94|0.89|0.97|1.03|1.08|1.14|1.22|1.36|1.38|1.39|1.41|1.41|1.42|1.41|1.41|1.41|1.36|1.33|1.28|1.23|1.2|1.2|1.16|1.12|1.14|1.14|1.14|1.16|1.16|1.16|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.08|1.05|1.06|1.03|0.98|0.86|0.84|0.84|0.84|0.77|0.73|0.73|0.78|0.78|0.73|0.73|0.78|0.78|0.8|0.84|0.97|0.86|0.86|0.86|0.86|0.84|0.81|0.72|0.72|0.7|0.75|0.83|0.81|0.81|0.81|0.83|0.83|0.78|0.76|0.73|0.66|0.59|0.6|0.67|0.7|0.69|0.66|0.65|0.66|0.66|0.59|0.58|0.52|0.52|0.52|0.53|0.53
00472|8174|/equities/unum-group|SnP500/R1000VALUE|24.88|24.19|23.81|23.88|23|22.56|22|22|20.62|19.94|19.25|19.94|20.56|21|20.69|21.62|21.88|21.94|21|20.62|20.31|20.31|19.88|19.06|19.12|18.88|18.88|18.75|18.5|18.44|17.88|17.5|16.38|17.31|16|16.25|18.44|18.31|18.12|18.19|17.91|18|18.25|18.72|18.75|18.38|19.62|19.5|19.5|18.75|18.19|18.12|18.41|18.12|17.75|18.44|16.88|16.5|16.38|15.75|14.75|14.41|15.06|14.94|15.06|15.62|15.38|15.69|15.59|15.88|15.53|16|16.53|15.5|15.5|15.19|15.41|15.75|15.44|15.5|15.22|14.81|15.56|15.56|15.31|16|16.69|15.44|14.69|14.28|14.31|14.5|13.75|14.12|14.38|13|11.75|11.12|10.38|10.78|11.19|11.56|11.59|11.69|11.69|10.44|10.31|10.06|9.75|8.91|9.38|8.47|8.03|8.81|9.25|11.25|12.38|12.5|12.09|11.75|12.44|12.31|12.81|12.5|13.12|13.31|13.44|12.59|12.44|12.16|12|12|12.31|12.06|11.53|10.69|10.62|10.75|10.62|11|11.03|10.91|11.38|11.41|10.75|10.78|10.75|10.84|10.09|11.81|11.94|12.12|11.91|11.56|11|11.56|11.62|11.56|10.94|10.62|10.81|10.5|10.16|9.84|9.94|10.25|10.09|10|9.88|9.19|9.25|9.25|9|9.19|8.91|8.81|8.66|8.38|8.34|8.34|8.25|8.47|8.25|8.03|8.06|8.09|7.88|7.94|7.75|7.81|7.91|7.75|7.38|7.31|7.19|7.19|7.06|7.16|7.19|6.97|6.78|6.72|6.69|6.66|6.66|6.59|6.59|6.62|6.62|6.62|6.53|6.44|6.38|6.22|6.19|6.16|6.19|6.25|6.16|6.09|6.12|5.97|5.78|5.78|5.94|6|5.75|5.69|5.81|5.94|5.97|5.91|5.84|5.72|5.41|5.06|5.06|5.12|5.25|5.25|5.09|5.06|5.31|5.19|5.12|5.38|5.38|5.34|5.47|5.38|5.25|4.97
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.63|6.57|6.32|6.12|5.91|5.84|5.59|5.31|5.31|5.5|5.59|5.68|5.5|5.52|5.41|5.56|5.31|5.47|5.09|5.06|5.09|5.07|5.07|4.91|4.77|4.88|5.25|5.24|5.28|5.25|5.27|5.12|5.37|5.38|5|5|5.25|5.18|4.84|4.9|4.96|5.04|4.87|4.53|4.63|4.79|4.79|4.72|4.56|4.35|4.34|4.28|4.1|4|3.99|4.37|4.34|4.09|4.06|4|3.94|4.1|4.02|3.68|3.62|3.65|3.79|3.41|3.53|3.32|3.29|3.41|3.49|3.41|3.38|3.38|3.43|3.46|3.51|3.37|3.13|3.13|3.21|3.24|3.28|3.01|2.97|2.94|2.79|2.78|2.79|2.94|2.97|2.84|2.78|2.62|2.53|2.31|2.07|2.15|2.13|2.15|2.09|2.09|1.84|1.71|1.62|1.71|1.59|1.65|1.44|1.37|1.68|1.68|1.72|1.91|2.25|2.24|2.22|2.19|2.49|2.53|2.74|2.87|3|2.94|2.94|2.91|2.88|3.21|3.37|3.49|3.49|3.49|3.46|3.5|3.47|3.53|3.59|3.59|3.56|3.57|3.56|3.5|3.5|3.49|3.41|3.53|3.56|3.44|3.56|3.71|3.76|3.56|3.56|3.74|3.81|3.76|3.75|3.71|3.65|3.79|3.76|3.87|4.12|4.18|4.18|4.13|4.13|4.13|4.09|4.19|4.21|4.35|4.32|4.28|4|3.78|3.72|3.71|3.9|3.96|3.76|3.74|3.76|3.78|3.66|3.62|3.71|3.81|3.65|3.74|3.84|3.85|3.74|3.72|3.41|3.51|3.53|3.51|3.49|3.34|3.35|3.26|3.29|3.35|3.31|3.26|3.26|3.28|3.25|3.22|3.26|3.41|3.56|3.74|3.75|3.37|3.34|3.31|3.26|3.38|3.46|3.47|3.46|3.49|3.37|3.34|3.37|3.38|3.38|3.32|3.37|3.38|3.31|3.31|3.15|3.13|3.26|3.29|3.35|3.34|3.38|3.41|3.56|3.72|3.69|3.53|3.71|3.47|3.37|3.25
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.7|8.7|8.48|7.93|7.63|7.67|7.26|7.15|7.11|7.19|7.52|7.81|7.15|7|6.96|6.96|6.56||6.15|5.87|6.02|5.74|5.56|5.3|5.3|5.37|5.2|5.02|5.04|5|5.15|4.98|4.93|5.3|5.06|5.41|5.41|5.15|4.89|4.94|4.67|4.67|4.94|4.81|5|5.09|5.59|6.02|5.8|5.39|5.33|5.37|5.35|5.31|5.3|5.37|5.43|5.17|4.89|4.98|4.94|4.83|4.7|4.35|4.22|4.07|3.91|3.56|3.81|3.74|3.56|3.61|3.61|3.44|3.46|3.57|3.7|3.69|3.57|3.46|3.26|3.43|3.44|3.41|3.41|3.67|3.69|3.78|3.8|3.46|3.44|3.3|3.15|3.13|3.22|2.91|2.65|2.59|2.54|2.54|2.59|2.91|2.85|2.89|2.89|2.69|2.61|2.33|2.3|2.39|2.46|2.56|2.52|2.59|2.46|2.67|2.7|2.44|2.43|2.04|2.41|2.52|2.63|2.78|3.26|3.31|3.35|3.33|3.26|3.17|3.19|3.26|3.39|3.31|3.24|3|2.93|2.98|3.19|2.87|2.93|2.89|3.13|2.93|3.07|3|3.02|2.91|2.89|2.76|2.87|3.15|3.19|3.37|3.17|3.41|3.26|3.13|3.17|3.22|2.91|2.54|2.54|2.37|2.56|2.48|2.17|2.13|2.06|2.11|1.76|1.44|1.43|1.44|1.39|1.39|1.46|1.46|1.5|1.46|1.54|1.52|1.44|1.44|1.39|1.31|1.22|1.2|1.24|1.24|1.2|1.24|1.22|1.17|1.15|1.11|1.15|1.17|1.15|1.17|1.19|1.24|1.24|1.22|1.28|1.26|1.24|1.19|1.19|1.2|1.24|1.3|1.33|1.33|1.3|1.31|1.33|1.26|1.43|1.52|1.52|1.52|1.54|1.54|1.57|1.56|1.59|1.56|1.63|1.72|1.78|1.85|1.7|1.7|1.7|1.72|1.67|1.69|1.67|1.57|1.44|1.43|1.43|1.41|1.43|1.44|1.46|1.5|1.46|1.26|1.2|1.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|8.13|8.15|8.1|7.75|7.81|7.75|7.7|7.75|7.67|7.64|7.13|7.3|7.53|7.53|7.64|7.5|7.38|7.24|7.07|6.96|6.98|6.98|7.01|7.07|7.04|7.1|7.16|7.36|7.41|7.41|7.13|7.21|7.1|7.04|6.9|7.07|7.01|6.79|6.79|6.84|7.01|7.01|7.07|6.76|6.67|6.1|5.99|5.96|5.96|5.9|5.76|5.7|5.7|5.76|5.59|5.67|5.73|5.9|5.64|6.02|5.99|6.16|6.22|6.22|6.16|6.27|6.07|5.96|6.04|6.27|6.07|6.02|5.99|5.96|5.93|5.76|5.82|6.16|6.1|5.78|5.82|5.87|5.86|5.79|5.98|5.47|5.34|5.29|5.23|5.2|4.96|4.79|4.74|4.77|4.76|4.66|4.65|4.76|4.73|4.72|4.84|4.88|4.93|4.84|4.79|4.82|4.79|4.75|4.7|4.58|4.63|4.65|4.65|4.81|4.7|4.86|4.42|4.38|4.42|4.42|4.52|4.56|4.56|4.54|4.56|4.61|4.61|4.68|4.7|4.77|4.77|4.77||4.79|4.8|4.86||4.84|4.86|4.81|4.8|4.81|4.84|4.86|4.79|4.72|4.74|4.77|4.74|4.9|5.02|5.04|5.06|5.15|5.19|5.43|5.47|5.38|5.34|||5.38|5.41|5.43|5.35|5.38|5.43|5.43|5.47|5.47|5.56|5.52|5.54|5.59|5.59|5.51|5.49|5.49|5.54|5.54|5.58|5.61|5.66|5.7|5.75|5.66|5.54|5.52|5.47|5.47|5.61|5.61|5.66|5.61|5.61|5.63|5.64|5.66|5.64|5.66|5.61|5.57|5.61|5.47|5.52|5.34|5.25|5.06|4.74|4.47|4.42|4.45|4.57|4.56|4.56|4.58|4.56|4.55|4.52||4.52|4.54|4.54|4.54|4.56|4.56|4.56|4.56|4.56|4.56|4.55|4.52|4.47|4.47|4.49|4.54|4.45|4.42|4.42|4.4|4.4|4.4|4.4|4.27|4.34|4.38|4.38|4.4|4.38|4.19|4.07|4
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.12|15.08|15.08|14.75|14.29|14.08|13.33|13.25|13.17|13.25|13.29|13.33|13.46|13.67|14.12|14.46|14.42|14.29|14.17|14.46|14.54|14.5|14.83|14.17|14.17|14.17|14.21|14.29|13.75|12.92|12.83|12.75|12.67|12.62|12.54|12.92|13.08|12.92|12.67|12.67|12.37|12.62|12.83|13|13|12.96|12.54|12.5|11.83|11.37|11.5|11.21|11.87|12.21|12.33|12.71|12.58|12.83|12.83|12.67|12.87|12.83|12.75|12.5|12.5|12.5|12.33|11.33|12.21|12.25|12.17|12|11.92|12.17|12.37|12.58|12.92|12.87|12.25|12.08|12.17|12.96|12.92|12.62|12.42|12.29|11.67|11.29|11.17|11.29|11.75|11.96|12|11.87|11.75|11.46|10.37|10.12|10.12|10.54|10.83|10.46|10.5|11|10.67|10.5|10.58|10|9.87|9.79|10.67|11.42|12|12.25|11.92|11.83|11.67|12.12|12.37|12.08|12.5|13.25|14.5|14.58|14.58|14.58|14.54|14.42|14.46|14.79|14.83|14.92|15.17|15.17|14.92|14.75|14.92|15.08|15|15|14.92|14.67|14.67|14.25|13.83|13.83|14.17|13.87|13.75|14|14.87|14.67|14.79|14.79|14.62|15|14.71|14.67|14.37|14.25|14.21|14.37|14.87|14.75|15.42|15.5|15|15.04|15.5|15.33|14.96|14.67|14.75|14.42|14.54|14.42|14.83|14.29|14.33|14.42|14.67|15.08|14.67|14.71|15|14.83|14.5|14.33|14.75|15.21|14.54|14.17|14.17|14.12|14.08|14.08|14|14|14.08|14.08|13.67|13.87|13.83|13.67|13.5|13.29|13.17|13.21|13.17|13.17|13.17|13.04|13|13.25|12.87|12.87|12.67|12.54|12.71|12.67|12.5|12.33|12.12|12.06|12.12|12.54|12.71|12.71|12.62|12.67|12.67|12.58|12.67|12.79|12.5|12.21|12.21|12.17|12.19|12.5|12.33|12.51|12.31|12.17|12.33|12.58|12.14|12.17|11.62|11.52|11.53|11.5
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|13.25|13.25|13.25|13.25|12.75|11.5|11|10.88|10.75|10.75|10.5|10.5|12|12|12|12.25|12.5|12.5|12.75|12.25|12.75|12.75|13|13|12.5|12.5|13|11.38|13.5|13|12|12|12|12.5|12.25|14.5|15.5|15.5|15.5|15.75|15.5|16.25|16.5|16.5|16.5|16.5|16.25|16.25|16.75|16.75|17|17|15.5|15.5|15.5|15.5|15.5|16|16.25|16.25|17|17|16.75|16.75|16.75|14.25|14.25|14.25|14.25|14|14.25|14|13.5|13.5|14.5|11.62|11.5|11|9.88|8.62|8.62|8.62|8.75|8.62|8|8|8.5|8.38|8.88|8.62|7.12|6.12|5.88|5.88|5.88|5.88|5.62|5.38|5.38|5.5|5.62|5.38|5.38|5.38|5.25|5|5.25|5.25|5.5|5.12|4.75|4.62|4.75|4.81|4.75|4.44|4.38|4.38|4.31|4.12|4.94|4.88|5.06|4.62|4.38|3.81|3.62|3.25|3.12|2.97|2.12|1.94|1.94|1.88|1.88|1.81|1.94|2|2.31|2.31|2|1.94|1.62|1.5|1.5|1.38|1.38|1.38|1.44|1.56|1.56|1.56|1.56|1.56|1.56|1.94|2|1.94|1.88|1.81|1.81|1.88|1.88|1.88|2|2.25|1.62|1.56|1.75|1.81|1.75|1.69|1.59|1.94|1.88|1.81|1.81|1.88|1.88|1.94|1.94|2.19|2.19|2.31|2.38|2.38|2.44|2.5|2.62|2.88|2.81|2.69|2.88|2.44|2.31|2.41|2.41|2.5|2.59|2.75|3.06|2.94|2.88|2.53|2.44|2.44|2.31|2.31|2.44|2.5|2.59|2.62|2.62|2.62|2.25|2.25|2.31|2.5|2.69|2.88|2.88|2.38|2.75|2.62|2.75|3.25|3.69|3.88|3.88|4.38|4.38|4|4.31|||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.44|12.62|12.38|12.38|12.38|12.81|12.88|13|13|13.19|13|13.12|13.31|13.44|13.62|13.69|13.69|13.62|13.75|13.56|13.44|13.44|13.04|13.08|13|12.88|12.83|12.96|13.13|13.08|12.71|12.75|12.71|12.42|12.13|12.17|12.13|12.13|12.21|12.17|12.29|12.17|12.21|12.29|12.33|11.96|11.88|12.58|12.92|12.5|12.42|12.5|12.33|11.92|11.96|11.92|11.75|11.92|11.88|11.88|11.83|11.96|11.67|11.54|11.58|11.5|11.58|11.46|11.38|11.25|11|10.83|10.71|10.42|10.38|10.58|10.54|10.71|10.79|10.92|10.96|10.92|10.92|10.83|10.92|11.21|11.21|11.25|10.96|10.5|10.5|10.5|10.5|10.54|10.67|10.29|10.33|10.21|10|10.17|10.38|10.33|10.25|10.17|10.38|10.13|10.08|10|9.96|9.92|9.71|9.63|9.67|9.33|8.88|9|9|9.25|9.21|9.04|9.58|9.38|9.58|9.46|9.54|9.63|9.58|9.5|9.42|9.46|9.5|9.38|9.38|9.33|9.17|8.92|9.25|9.38|9.42|9.38|9.42|9.42|9.54|9.5|9.46|9.54|9.58|9.63|9.58|9.63|9.83|9.96|10.21|10.46|10.08|9.96|9.92|9.88|9.88|9.67|9.63|9.54|9.46|9.33|9.33|9.58|9.46|9.54|9.54|9.67|9.58|9.75|9.92|10|9.75|9.79|9.67|9.71|9.42|9.46|9.29|9.42|9.54|9.46|9.33|9.13|8.96|8.83|8.75|8.63|8.54|8.54|8.46|8.46|8.54|8.63|8.71|8.71|8.38|8.38|8.54|8.71|8.75|8.83|8.88|9|8.96|9.08|9.08|9|9|9|8.83|8.96|9.04|9|8.96|8.71|8.63|8.63|8.58|8.58|8.54|8.46|8.46|8.42|8.54|8.42|8.46|8.75|8.79|8.75|8.83|8.79|8.67|8.63|8.29|8.25|8.25|8.21|8.08|7.92|8.13|8.13|8.04|8.04|8.08|8.08|8.17|8.17|8.13|8.33
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|5.23|5.25|5.28|5.22|5.22|5.06|4.92|4.72|4.66|4.62|4.58|4.59|4.53|4.5|4.44|4.61|4.77|4.73|4.77|4.72|4.69|4.67|4.66|4.58|4.56|4.53|4.58|4.59|4.66|4.66|4.72|4.56|4.56|4.45|4.34|4.39|4.38|4.31|4.28|4.34|4.53|4.52|4.5|4.23|4.28|4.28|4.2|4.16|4.39|4.22|4.08|3.8|3.59|3.62|3.69|4|4.17|4.08|4.03|4.05|3.89|4.06|4.06|3.94|3.8|3.78|3.94|3.78|3.69|3.62|3.64|3.55|3.55|3.36|3.39|3.34|3.47|3.53|3.59|3.52|3.45|3.44|3.41|3.27|3.28|3.36|3.11|3.16|3.03|3|3|3.12|3.05|2.97|2.91|2.84|2.69|2.56|2.34|2.38|2.53|2.55|2.33|2.31|2.25|2.09|2.09|2.19|2.06|1.89|1.95|1.84|1.75|1.69|1.77|1.91|2.09|2.17|2.16|2.12|2.12|2.19|2.33|2.41|2.47|2.44|2.62|2.53|2.58|2.73|2.78|2.66|2.61|2.55|2.38|2.2|2.23|2.3|2.27|2.3|2.41|2.34|2.42|2.36|2.38|2.31|2.33|2.27|2.48|2.44|2.5|2.52|2.58|2.62|2.38|2.36|2.59|2.59|2.58|2.58|2.58|2.62|2.72|2.69|2.73|2.84|2.8|2.78|2.75|2.7|2.75|2.61|2.67|2.66|2.62|2.61|2.61|2.67|2.62|2.56|2.62|2.57|2.5|2.39|2.38|2.3|2.26|2.28|2.34|2.27|2.24|2.26|2.27|2.22|2.2|2.22|2.17|2.21|2.22|2.23|2.19|2.16|2.06|2.02|1.99|1.98|1.96|1.99|1.98|1.98|1.98|1.96|1.98|1.98|1.98|1.98|2.02|2.08|2.07|2.04|2.16|2.12|2.05|2.05|1.98|2.02|1.98|1.94|1.93|1.91|1.91|1.89|1.85|1.89|1.79|1.74|1.69|1.7|1.72|1.71|1.72|1.71|1.72|1.71|1.75|1.76|1.75|1.72|1.76|1.75|1.74|1.8
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|21.25|20.25|20.12|20.12|20|19.75|19|18.88|19|19.25|19|19.25|19.12|19.12|19.12|19.75|19.88|20.25|20.25|20.5|20.62|19.62|18.88|19.38|19.88|19.75|19.5|19.25|19.5|19.38|19|19.12|18.62|19.62|19.62|19.75|19.5|18.62|20.38|21|20.5|20.88|21|20.75|20.75|20.75|20.62|20.12|18.5|17.62|17.38|17.25|16.75|16.88|17.12|17.62|17|16.5|17|17.12|16.62|16.62|16.75|16.12|17|17.5|16.62|16.25|16.62|16.62|16.5|16.75|16.75|16.5|16.5|16.38|16.5|16.5|16.5|16.38|16|16|16.88|16.75|16.88|16.5|16|15.75|14.88|14.62|14.62|14.5|14.5|14.5|14.12|14.12|13.88|13.38|12.88|13.12|13.12|13|13.25|12.75|12.25|12.12|12.25|11.88|12.5|11.75|12|12.12|11.88|11.88|12|12|12.12|11.88|11.75|11.88|12|12.25|12.62|12.75|13.38|13.12|12.75|12.62|12.75|13.12|12.62|12.38|12|12.88|13|13.25|13.12|13|13.88|13.88|13.88|13.62|14.12|14|14|14.12|14.25|14.25|14.12|14.38|14.62|14.75|14.62|14.5|14|14.25|14.25|13.88|13.62|13.62|14.12|14.12|14.12|13.5|14.38|14.5|14.38|14.5|14.38|14.38|14.62|14.38|14.25|14.25|14.38|14.5|15.12|14.62|14|14|14.25|14|14.38|14|13.5|13.5|13.5|12.88|12.75|13.25|13|13.25|13.25|13.12|12.62|12.38|12.25|11.75|11.62|11.75|11.75|11.62|11.62|11.38|11.88|11.38|10.75|11.25|11.62|11.75|11.62|11.62|11.62|11.5|11.38|12.25|15.25|15.12|15.25|15.12|15.12|15.12|15.12|15|14.75|15.12|16|16|16.88|16.25|16.25|16.38|16.12|16|15.88|16.5|16.75|17|17.25|17.5|17.62|17.5|17.88|17.5|17.25|17.38|17|16.88|16.62|16.38|16.5|16
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.62|3.62|3.56|3.38|3.38|3.12|3|2.88|2.31|2.19|2.19|2.19|2.19|2.12|2.06|2.19|2.19|2.19|2.25|2.31|2.31|2.31|2.12|2.12|2.25|2.38|2.56|2.38|2.25|2.06|2.06|1.88|1.75|1.81|1.75|1.81|1.81|1.88|1.75|1.94|2|2.12|2|1.88|1.88|1.88|1.5|1.31|1.19|1.06|1|1|1.12|1.12|1.19|1.38|1.06|1.25|1.5|1.5|1.5|1.5|1.44|1.25|1.56|1.56|1.69|1.69|1.62|1.62|1.56|1.75|1.81|1.75|1.81|1.75|2.12|2.12|2.25|2.12|2.31|2.38|2.44|2.44|2.69|2.31|2.38|2.44|2.31|2.19|2.38|2.12|2.12|2.12|2|2.19|2.56|2.19|2|2.06|2.25|2.19|2|2.25|2.25|2.38|2.38|2.31|2.19|2.75|2.75|2.56|2.5|3.06|2.69|3.44|4.12|4.25|4.69|4.44|4.94|4.81|5.06|5.62|6.06|6.5|6.56|6.56|6.62|6.81|6.19|6.19|6.19|6.06|5.75|5.44|5.81|6.19|5.81|5.38|5.56|5.88|5.31|5.12|4.38|4.38|4.44|4.5|4.25|4.5|4.25|4.38|4.19|3.94|3.69|3.69|3.81|3.75|3.31|3.19|3.31|3.38|3.56|2.88|3.5|3.75|3.88|3.94|4.19|4.25|4.38|4.56|4.88|4.5|4.06|4.19|4.38|4.56|4.75|4.62|4.31|5.31|5.38|5.5|5.5|5.62|5.62|5.62|5.69|5.81|6.38|5.62|5.56|5.69|5.31|5.56|6.06|6.12|6.44|6.56|6.75|6.69|6.44|6.5|6.94|6.81|6.5|6.25|6.12|5.75|5.81|5.88|5.94|5.94|6|5.75|5.88|6.69|6.88|6.94|7|7|6.62|6.56|6.75|7|7.12|6.56|6.5|6.94|7.38|7.38|7.31|7.44|7.19|7.19|7.25|7.56|7.62|7.56|6.81|7.12|7.06|7.19|7.25|7.5|7.38|7.06|7|6.31|6|5.62
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|13.59|13.59|13.87|13.45|13.59|12.8|12.99|12.25|11.6|12.48|12.76|12.53|12.02|12.39|11.7|11.65|11.51|12.2|11.7|11.83|11.7|11.42|12.34|11.88|11.88|11.6|12.16|12.25|12.43|12.2|12.34|12.67|13.13|12.43|12.11|12.34|13.08|12.85|11.93|12.11|12.2|11.88|11.46|10.96|11.09|10.96|10.54|9.98|9.85|9.25|8.88|8.51|8.6|8.69|8.6|9.01|9.06|10.08|10.26|10.08|9.85|9.61|10.26|10.08|9.98|9.89|10.03|9.38|10.08|10.17|9.98|10.08|10.26|10.17|10.08|9.85|10.35|10.54|10.68|10.49|9.98|9.61|9.52|9.57|8.88|8.88|8.64|8.78|8.32|8.41|8.97|8.51|8.37|8.92|9.06|8.46|8.23|8.23|7.58|7.44|7.53|7.77|7.72|7.53|7.21|7.03|7.16|6.61|6.47|6.43|6.7|6.61|7.12|7.35|7.03|7.44|7.53|7.53|7.49|7.44|7.63|7.58|8.37|8.88|9.2|9.29|9.29|9.29|9.38|9.61|9.57|9.75|9.71|9.71|9.2|8.88|9.06|9.06|9.38|9.34|9.29|9.2|9.43|9.29|8.69|8.6|8.69|8.88|8.69|8.55|9.25|9.61|9.89|9.61|9.57|9.61|9.8|9.75|9.43|9.52|9.38|9.75|9.57|9.85|9.98|10.82|10.77|11|11|11|11.51|11.14|11.19|11.46|10.96|10.49|10.54|10.17|10.12|10.08|10.59|10.4|10.63|10.68|10.91|10.82|10.49|10.59|10.54|9.66|9.61|9.52|9.48|9.38|9.52|9.43|9.34|9.34|9.66|9.71|9.61|9.52|9.57|9.38|9.06|9.15|9.15|9.11|8.64|8.83|8.88|8.92|8.88|8.92|8.97|8.88|8.83|8.6|8.74|8.92|9.06|8.92|8.69|8.69|8.74|8.88|9.2|9.01|8.92|9.06|9.71|9.71|9.85|9.89|9.48|8.88|8.81|8.78|9.06|9.21|9.21|8.78|9.15|9.49|9.49|9.83|10.23|10.2|10.48|10.08|9.77|9.21
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|43.38|43.38|39.5|38.75|38.75|38.62|36.38|35.75|35.12|35.62|37.62|39.12|37.25|35.5|34.75|37.5|38|39.12|37.38|37|37.5|36.75|37|35.88|34.5|35.5|39.38|40.38|39.38|40.38|42.25|42.5|43.38|45.5|40.75|43|44.62|44.12|42.62|42.62|43.25|44.25|41|40.5|41.25|41.12|36|37|37.75|35|32|30.88|32.75|33.5|34.25|36.25|34.5|36|37.75|37.25|36.25|37.25|37.12|35.88|35.5|34.62|36.38|34|35.25|35.25|32.12|31.25|30.62|30.62|31.12|31.75|32.5|32|32.25|30.5|29.75|29|30.5|29.12|28.62|28|28.12|28.12|27|25.75|26.62|26|23.38|23|23.62|24|21.62|21.25|19.88|21.62|22.12|22.25|22.38|23.5|22.62|21.5|21.62|18.75|17.5|17.5|18.5|17.62|17.75|19.75|19.75|21.62|21.75|22.88|21.62|21|23.38|24.5|24.5|26.75|27.75|28.38|27.38|27.12|28.75|29|29|29|28.12|27.12|27|27.12|27.25|27.88|28.75|28|30.12|29.62|32.5|32.25|30.62|30.38|30.75|30.25|29.75|29.75|29.75|31.5|31.75|31.5|29.62|29|28.88|29.12|29.25|29.12|28|25.88|25.5|27.12|27.38|28.25|28.38|28.38|29.88|31.25|30.5|29.5|29.5|31.38|30.75|30.88|30.75|30.62|29.62|29.38|28.75|28.62|30.38|29.88|29.38|29.12|28.12|28.75|27.75|26.88|26.75|26.5|25.62|25.25|26.38|26.38|26.25|26.38|26.38|26.12|25.75|25.62|25.38|25.12|24.25|24|24|24.12|24.38|23.75|23.5|23.75|25|25.62|26.5|25.5|25.38|25|25|24.88|24.5|24.62|24.25|24.12|25.12|24.75|26|26|26.12|27.25|28.12|28.12|27.62|27.5|26.5|25.5|25|25|25.75|25.12|24.5|24.5|25|26|25.25|25.5|27|26.12|27.5|27.38|27.5|27.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.22|5.12|5.05|5.09|5.09|5.09|4.8|4.76|4.51|4.75|4.71|4.46|4.41|4.42|4.36|4.51|4.44|4.44|4.2|4.1|3.88|3.86|3.86|3.91|3.79|3.81|4|4.05|3.88|3.9|4.17|4.08|4.85|4.73|4.51|4.78|4.87|4.8|4.68|4.83|5.12|5.19|5.15|4.83|4.73|4.95|4.97|4.83|5.02|4.8|4.63|4.63|4.58|4.66|4.76|4.92|4.85|4.66|4.53|4.61|4.46|4.71|4.73|4.73|4.61|4.54|4.56|4.3|4.51|4.46|4.41|4.49|4.41|4.42|4.29|4.3|4.3|4.44|4.56|4.59|4.63|4.58|4.66|4.54|4.44|4.42|4.25|4.22|4.13|4.13|4.13|4.24|4.05|4.01|3.81|3.5|3.49|3.61|3.54|3.45|3.5|3.5|3.52|3.49|3.5|3.62|3.83|3.76|3.88|3.76|3.73|3.61|3.54|3.5|3.42|3.44|3.49|3.44|3.39|3.15|3.37|3.61|3.78|3.64|3.56|3.78|3.86|4.08|4.25|4.15|4.18|4.32|4.46|4.44|4.08|3.93|3.96|4.2|4.27|4.29|4.2|4.18|4.2|4.42|4.05|4.12|4.46|4.63|4.42|4.08|4.58|4.97|5.24|5.15|5.14|5.14|5.24|4.95|4.88|4.95|5.09|5.21|5.31|5|5.22|5.63|5.48|5.56|5.56|5.56|5.38|5.19|5.22|5.32|5.19|5.19|5.27|5.24|5.02|5.02|5.1|5.02|4.78|4.76|4.71|4.68|4.42|4.18|4.22|4.1|4.12|4.07|4.05|4.08|4.17|4.22|4.22|4.32|4.08|4.18|4.29|4.34|4.36|4.25|4.05|4.1|4.12|4.2|4.2|4.07|4.07|4.07|4.01|4.39|4.7|4.56|4.51|4.32|4.17|4.18|4.03|3.98|3.88|3.96|3.91|4.01|4.03|4|4.12|4.25|4.24|4.2|4.32|4.29|4.12|4.05|3.88|4.03|4.01|4.29|4.15|3.96|3.96|3.73|3.52|3.54|3.57|3.61|3.64|3.44|3.2|3.2
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|28.31|28.88|28.38|28.44|27.81|27.38|26|24.44|24.44|24.81|24.75|24.25|23.75|23.5|22.88|22.94|22.38|22.44|23|22.25|19.5|20.62|21.88|22.56|22.62|23.31|23|25.38|25.5|26|24.69|25.06|25.62|27.12|27.62|28.44|28.12|26.31|26|25.31|25.44|25.56|26|26.19|26.31|27.38|26.69|27.06|26.38|23.56|22.31|21.81|21.12|20.94|21|22.12|22|22.31|23.19|21.88|21.75|22.25|22.44|23|23|23|23.56|21.88|22.5|23.38|23.69|23.81|24.31|22.5|23|22.38|22.44|21.75|21.72|20.62|20.16|20.06|20.03|20|20.44|20.41|20.44|19.78|19.09|18.88|19.28|18.41|18.16|17.75|17.44|16.44|16.09|15.41|15.12|15.5|15.53|16.12|16|16|15.47|15.31|14.94|14.66|13.91|13.59|14.03|13.97|14.09|14.22|14.09|14.34|14.75|15.22|15.28|14.88|14.91|15.41|16|16.75|17.5|18.66|18.47|18.06|17.97|17.91|17.88|18.22|18.09|18|17.34|17.31|17.47|18.19|18.12|18.28|18.09|18.12|17.84|17.5|17.03|16.44|15.84|15.19|15.22|14.84|15.47|16|15.97|15.62|15.41|15.59|15.5|15.19|14.81|14.28|14.19|14.19|14.19|14.03|14.5|14.41|14.44|14.56|14.81|14.91|15.75|15.66|15.44|15.66|15.53|15.38|15.44|16.09|15.28|15.34|15.44|15.09|15.75|15.53|15.62|15.25|14.88|14.56|14.03|13.5|13.25|13.12|13.12|13.5|13.53|13.5|13.56|13.75|14|14.38|14.84|14.22|13.88|13.5|13.38|13.25|13.22|13.03|13.19|13|12.94|13.03|13.28|13.88|13.94|14|13.91|13.62|13.78|13.78|13.72|13.69|13.53|13.62|13.81|14.03|14.34|14.06|14.06|14.12|14.25|14.59|14.44|14.66|15|15.69|15.5|15.75|15.41|15.66|15.88|15.19|15|14.62|14.44|14.5|14.34|14.22|14.12|14.41|14.22|13.22
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|33.98|33.76|33.48|32.82|32.49|32.27|33.87|33.7|33.1|33.7|33.81|33.43|33.32|32.99|32.22|32.38|32.49|32.6|31.83|30.79|31.01|30.02|29.31|29.47|29.53|30.85|31.94|32.16|31.07|31.01|31.29|32.16|32.49|31.83|30.63|31.07|32|32.44|32.27|33.32|33.98|33.98|34.52|33.04|30.08|29.86|29.64|29.42|29.2|28.27|27.94|26.73|26.84|26.46|26.84|27.66|27.5|26.46|26.73|26.02|25.91|26.62|25.25|24.97|25.03|25.14|25.58|23.11|24.1|23.93|23.99|24.32|24.26|23.44|23.49|22.61|23.16|22.67|23.55|24.81|23.55|23.05|24.53|24.92|24.59|25.14|24.53|24.32|23.49|23.44|24.48|24.81|23.66|23.49|21.95|21.13|18.94|18.17|17.02|15.7|15.26|14.98|15.04|15.42|14.82|14.6|14.71|14|13.56|12.73|12.79|13.06|14.16|14.71|14.16|15.97|16.91|17.56|17.73|16.91|18.44|18.94|19.43|19.49|19.7|19.21|19.92|20.31|20.58|20.42|20.42|20.14|21.19|21.41|20.69|20.2|22.06|23.16|23.93|23.93|24.26|24.32|23.82|23.22|22.17|21.85|21.85|23.88|23.05|23.16|24.04|24.48|25.03|24.81|23.88|24.7|25.58|24.97|24.92|24.59|24.64|25.08|25.03|26.46|27.22|28.65|28.49|28.38|28.32|29.09|29.31|28.76|29.15|29.42|29.31|29.09|29.04|27.88|27.22|26.89|26.84|27.5|27.55|27.72|28.21|28.54|27.99|28.16|28.16|27.5|26.57|25.8|25.52|25.91|26.29|26.51|26.24|27.11|27.77|27.28|26.68|25.36|25.58|25.58|24.92|25.58|25.03|24.81|24.04|23.66|23.71|23.88|24.48|25.63|25.63|25.25|25.25|25.14|24.42|23.55|23.82|23.49|22.72|23.11|23.16|23.16|23.27|22.83|23|23.6|23.82|23.6|23.16|23.38|22.83|22.23|22.06|22.45|22.67|22.89|23.38|22.94|23.49|22.5|23.05|23.93|24.7|24.97|24.7|24.37|24.26|23.27
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|8.81|8.62|8.38|8.38|7.59|7.59|7.38|7.22|7.22|7.16|7|7|6.81|6.75|6.8|6.95|7|7|6.94|6.75|6.72|6.75|6.81|6.5|6.5|6.5|6.44|6.34|6.25|6.28|6.31|6.22|6.31|6.14|5.94|6|6|5.88|5.88|5.91|5.88|5.88|5.75|5.66|5.31|5.28|5.09|4.94|5.16|5|4.81|4.78|4.94|5.25|5.5|5.69|5.81|5.56|5.56|5.56|5.48|5.5|5.69|5.81|5.78|6.03|6.09|5.88|5.75|5.75|5.38|5.38|5.09|4.91|4.94|4.94|5|5.03|5.09|5.12|5.22|5.25|5.22|5.09|5.06|4.88|4.75|4.47|4.5|4.47|4.5|4.38|4.38|4.38|4.25|4.12|4.09|3.72|3.59|3.66|3.78|3.75|3.66|3.66|3.59|3.59|3.56|3.41|3.31|3.22|3.16|3.09|3.06|3.09|3.06|3.12|3.12|3.12|3.12|3.06|3.38|3.44|3.56|3.53|3.5|3.44|3.5|3.53|3.53|3.59|3.56|3.56|3.53|3.5|3.5|3.53|3.41|3.41|3.38|3.38|3.41|3.41|3.38|3.38|3.31|3.31|3.31|3.31|3.22|3.12|3.34|3.47|3.41|3.38|3.38|3.44|3.59|3.59|3.56|3.75|3.91|3.78|3.78|3.56|3.78|3.84|3.69|3.69|3.62|3.69|3.69|3.5|3.38|3.38|3.38|3.16|3.12|3.12|3.09|3.12|3.12|3.12|3.09|3.09|3.09|3.06|3.12|3.12|3.09|3.12|2.88|2.84|2.84|2.88|2.88|2.81|2.75|2.62|2.56|2.62|2.59|2.59|2.56|2.56|2.69|2.66|2.5|2.56|2.72|2.84|2.88|2.88|2.88|2.97|2.94|2.97|2.94|2.88|2.84|2.88|2.73|2.91|2.91|2.91|2.91|2.91|2.88|2.77|2.81|3.16|3.12|3.09|3.12|3.12|3.16|3.16|3.12|3.12|3.16|3.12|3.12|3.09|3.09|3.06|3.03|3.03|3.03|3.06|3.06|3.12|3.03|3
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.5|2.5|2.47|2.4|2.3|2.34|2.34|2.17|2.04|2.04|2.04|1.98|1.98|1.98|2.01|2.01|2.04|2.04|2.11|2.11|2.04|1.94|1.81|1.81|2.04|2.04|2.04|2.07|2.04|2.27|2.3|2.27|2.24|2.4|2.27|2.21|2.27|2.17|2.14|2.14|2.29|2.24|2.22|2.17|2.16|2.01|2.04|2.16|1.96|1.83|1.83|1.78|1.73|1.71|1.55|1.86|1.86|1.74|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.67|4.56|4.44|4.22|4.17|3.94|3.39|3.44|3.47|3.83|3.83|3.83|3.89|3.78|3.5|3.56|3.28|3.22|3.67|3.83|4.06|4|3.5|3.5|3.61|4|4.17|4.22|4.17|4.17|3.89|3.83|3.72|3.72|3.5|4.06|4.06|4.06|4.11|4.17|4.17|4.22|4.39|4.33|4.5|4.39|4.39|3.78|3.44|3.28|3.22|3.28|3.78|3.78|3.83|3.72|3.72|3.67|3.61|3.5|3.61|3.67|4.06|3.83|3.83|3.83|4|3.56|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.53|5.56|5.66|5.41|5.28|5.19|5.25|5.16|5.16|5.09|5.06|5.38|5.34|5.38|5.38|5.66|5.66|5.78|5.72|5.75|5.69|5.66|5.28|5.09|5.12|5.06|5.06|5.03|5.12|5.16|4.91|4.84|4.84|4.81|4.94|5.03|5.19|5.19|5.06|4.78|4.69|4.75|4.75|4.72|4.38|4.19|4.19|4.41|4.53|4.25|4.12|4.06|4.06|4.16|4.12|4.12|4.06|4.12|4.12|4.06|4.03|4.06|3.94|3.91|3.97|4.03|4.25|4.09|4|4|3.97|3.97|3.94|3.97|3.97|3.91|3.91|3.88|3.94|3.81|3.75|3.81|3.81|3.94|3.88|3.81|3.62|3.5|3.44|3.38|3.38|3.25|3.22|3.31|3.41|2.97|2.94|2.88|2.78|2.84|2.97|3.06|3|3.03|2.84|2.72|2.62|2.75|2.75|2.75|2.78|2.94|3.31|3.41|3.47|3.69|3.84|3.78|3.75|3.78|3.97|4.06|4.09|4.06|4.09|4.09|4.19|4.19|4.75|4.78|4.78|4.78|4.75|4.75|4.59|4.47|4.38|4.34|4.28|4.34|4.5|4.56|4.62|4.62|4.38|4.44|4.47|4.56|4.47|4.5|4.5|4.69|4.69|4.59|4.38|4.38|4.62|4.69|4.69|4.62|4.62|4.62|4.62|4.81|5.28|5.44|5.16|5.03|5.03|5.06|4.81|4.88|5.06|5.16|4.75|4.69|4.72|4.69|4.56|4.62|4.66|4.59|4.72|4.69|4.69|4.69|4.88|4.75|4.66|4.19|4.19|4.12|4.06|4.06|4.22|4.25|4.12|4.12|3.91|3.97|3.78|3.72|3.75|3.94|3.81|3.59|3.59|3.38|3.53|3.5|3.56|3.41|3.47|3.5|3.16|3.16|3.22|3.19|3.19|3.12|3.25|3.38|3.41|3.38|3.44|3.41|3.72|3.44|3.5|3.34|3.56|3.53|3.62|3.66|3.59|3.62|3.44|3.06|3.06|3.34|3.28|3.31|3.31|3.31|3.31|3.44|3.69|3.66|3.62|3.59|4.19|3.97
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.53|3.47|3.38|3.5|3.44|3.44|3.44|3.25|2.97|3|3.44|3.41|3.25|3.12|3.03|2.88|2.84|2.91|2.78|2.56|2.5|2.59|2.59|2.56|2.59|2.56|2.81|2.78|3.41|3.41|3.38|3.19|3.22|3.41|3.47|3.91|3.91|4.09|4.19|4.38|4.62|4.84|4.44|4.41|4.31|4.19|4.16|3.94|3.84|3.81|3.53|3.44|3.28|3.19|3.34|3.44|3.69|3.56|3.12|2.94|2.88|2.84|3|3.28|3.41|3.34|3.12|2.69|2.94|2.78|2.69|2.62|2.81|2.81|3|2.88|3|2.81|2.91|2.56|2.44|2.44|2.5|2.47|2.47|2.56|2.47|2.44|2.22|2.22|2.44|2.5|2.41|2.44|2.47|2.16|2|1.62|1.56|1.66|1.53|1.66|1.66|1.62|1.62|1.59|1.38|1.25|1.16|1.03|0.97|0.94|1.03|1.06|1.09|1.34|1.56|1.56|1.47|1.44|1.81|1.88|2|2.06|2.16|2.34|2.44|2.34|2.38|2.44|2.44|2.5|2.38|2.19|2.16|2.16|2.19|2.25|2.31|2.28|2.38|2.38|2.31|2.25|2.09|2.12|2.19|2.22|2.16|2.19|2.47|2.5|2.66|2.56|2.47|2.47|2.56|2.59|2.53|2.53|2.56|2.56|2.53|2.81|2.91|2.97|2.94|2.94|2.94|2.81|2.78|2.75|2.78|2.81|2.75|2.88|2.81|2.84|2.84|2.75|2.81|3.19|3.41|3.56|3.38|3.22|3.22|3.16|3.16|3.06|2.88|2.84|2.81|2.69|3.06|3.06|3.09|3.22|3.22|3.22|3.19|3.16|3.12|3.09|2.94|2.88|2.75|2.66|2.72|2.69|2.66|2.94|3.03|3.09|3.25|3.38|3.34|3.34|3.5|3.66|3.44|3.59|3.72|3.75|3.69|3.81|4.06|3.97|3.91|3.91|4|4|3.75|3.88|3.88|3.75|3.69|3.66|3.62|3.75|3.91|3.66|3.62|3.84|3.72|3.72|3.81|3.84|3.53|3.41|3.12|3.09
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|6.22|6.06|5.96|6.27|6.22|6.24|5.78|5.6|5.44|5.7|5.83|5.8|5.29|5.24|5.16|5.16|5.29|5.6|5.21|5.26|5.42|5.16|5.47|5.24|5.49|6.14|6.17|6.14|6.27|6.29|6.26|6.05|6.14|6.1|5.77|5.97|6.35|6.22|6.09|6.26|6.28|6.44|5.96|5.87|5.93|5.93|5.42|5.52|5.3|4.82|4.48|4.35|4.39|4.44|4.72|5.02|5.3|5.06|5.03|4.89|4.93|4.81|5.04|4.91|4.98|4.88|4.95|4.62|4.82|5.2|5.21|5.15|5.28|5.2|5.22|5.16|5.29|5.03|5.17|4.76|4.73|4.68|4.8|4.57|4.75|4.68|4.54|4.57|4.5|4.46|4.95|5.26|4.9|4.79|4.6|4.32|4.23|3.91|3.61|3.61|3.75|3.79|3.61|3.69|3.48|3.31|3.3|3.28|3.17|2.94|3.11|3.03|3.35|3.37|4.09|4.15|4.28|4.41|4.36|4.11|4.59|4.54|4.95|5.42|5.95|5.82|5.91|5.66|5.96|5.89|5.87|6|6.02|5.89|5.69|5.38|5.26|5.33|5.47|5.56|5.64|5.55|5.49|5.61|5.26|5.16|5.12|5.04|4.76|4.82|5.08|5.21|5.13|4.81|4.71|4.71|4.64|4.82|4.71|4.54|4.33|4.22|4.22|4.28|4.32|4.79|4.63|4.77|4.91|4.91|5|4.84|4.79|4.82|4.84|4.55|4.51|4.37|4.23|4.18|4.31|4.31|4.37|4.26|4.23|4.18|4.08|4.04|3.9|3.87|3.97|3.83|3.74|3.79|3.84|3.81|3.75|3.75|3.77|3.77|3.88|3.61|3.62|3.66|3.47|3.47|3.43|3.38|3.37|3.37|3.3|3.22|3.35|3.38|3.43|3.53|3.55|3.41|3.61|3.66|3.71|3.71|3.61|3.7|3.68|3.61|4.05|3.97|3.99|4.19|4.21|4.27|4.26|4.31|4.26|4.04|3.87|3.92|3.9|4.02|3.91|3.81|3.82|3.87|3.84|3.9|3.99|3.84|3.77|3.77|3.73|3.33
00546|17327|/equities/techne-corp|R1000GROWTH|3.69|3.69|3.75|3.69|3.5|3.38|3|3|2.88|3|3|2.97|2.94|2.75|2.75|2.62|2.62|2.53|2.47|2.38|2.25|2.25|2.25|2.22|2.38|2.44|2.69|2.56|2.5|2.5|2.38|2.16|2.19|2.5|2.12|2.38|2.38|2.75|2.62|2.88|3|2.94|2.94|2.88|2.94|3.06|3.06|3.12|3.06|2.56|2.56|2.81|2.47|2.66|2.44|2.78|2.84|2.59|2.53|2.44|2.41|2.41|2.38|2.38|1.97|2.22|2.5|2.03|2.16|1.97|1.75|1.75|1.75|1.62|1.66|1.53|1.53|1.38|1.38|1.38|1.34|1.34|1.44|1.38|1.28|1.38|1.22|1.22|1.25|1.03|1.09|0.97|0.97|0.91|0.88|0.81|0.72|0.72|0.72|0.72|0.78|0.78|0.72|0.72|0.72|0.66|0.62|0.62|0.62|0.62|0.59|0.59|0.59|0.56|0.56|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.75|0.75|0.66|0.66|0.66|0.66|0.69|0.69|0.59|0.53|0.47|0.44|0.44|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.31|0.31|0.31|0.38|0.38|0.41|0.41|0.38|0.38|0.38|0.38|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.31|0.34|0.34|0.34|0.38|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.41|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.25|4.25|4|3.88|3.75|4|4.25|4.25|4.38|4.62|4.75|4.62|4.75|4.5|4.5|4.38|4.25|4.25|4.25|4.12|4.25|4.25|4.38|4.38|4.5|4.62|4.75|4.88|4.75|4.88|5|4.62|4.38|4.75|4.5|5.12|5.12|4.25|4.12|4|4.25|4.12|4|4|3|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.75|2.75|2.75|2.62|2.5|2.62|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3|3|3|3|3|3|2.88|3|3|3|3|3|2.88|2.75|3.12|3.12|3.25|3|2.88|2.88|2.88|2.75|2.75|3|3|2.88|3|3|2.88|3|2.88|2.88|2.88|2.75|2.75|2.75|2.88|3|3|3.12|3|3.12|2.75|3.38|3.25|3.5|3.62|3.62|3.75|3.62|3.88|3.88|3.88|3.75|3.75|3.25|3.12|8.62|8.62|8.88|8.88|8.75|8.62|8.62|8|8|8.5|8.38|8.25|8.38|8|7.88|7.75|8|8.25|8.5|8.5|6.75|6.62|5.5|5|5|4.88|5|5|4.88|5|5|5|5.38|5.38|5.12|4.88|5|4.56|4.81|4.81|4.69|4.56|4.69|4.38|4.44|4.38|4.25|4.25|4.44|4.44|4.5|4.5|4.44|4.5|4.56|4.5|4.25|3.75|3.38|3.31|3.25|3.25|3.25|3.25|3.12|3.19|3.06|3.06|3.06|3.19|3.06|3|2.88|2.75|2.94|2.88|2.94|3|3.06|3.06|3.12|3.12|3.31|3.31|3.38|3.31|3.5|3.62|3.56|3.56|8.56|8.5|8.12|8.12|8.25|8.38|7.56|7.5|6.88|6.94|7|6.81|6.69|6.62|6.88|6.38|6.25|6.25|6.44|6.44|6.5|6.5|6.44|6.12|6.06|5.81|5.62|5.38
00551|15311|/equities/abiomed|R1000GROWTH|5.75|6.25|6|5.88|5.62|5.88|4.62|4.38|4.62|4.88|4.88|4.88|5|5.62|5.25|5.38|5.38|5.75|5.69|6.31|6.06|5.88|5.19|5.25|5.25|5.38|6.12|5.19|5.38|6|6.25|5.56|5.31|6.44|6.44|6.38|7|6.62|6.56|6.75|6.12|7.06|8.12|7.62|7.69|7.44|8.5|8|7.81|7.75|8|7.75|8.19|9.06|7.5|8.12|8.69|7.56|6.5|6.31|6.12|6.75|6.62|6.06|4.75|3.44|3.31|3.25|3.31|3.38|3.5|3.06|3.12|3.12|3.31|3.38|3.75|3.56|3.94|4.19|4|4|4.19|4.19|4.31|4.19|4.19|4.19|4.38|4.19|4.12|4.25|4.31|4.38|4.12|3.81|3.06|2.62|2.69|2.94|2.94|2.69|2.75|2.94|3|2.75|2.88|2.75|2.94|2.75|2.81|2.88|2.5|3.25|3.25|3.56|4.12|4.12|4.25|4.25|4.62|4.12|4.31|4.81|4.81|4.75|4.94|4.88|5.12|5.38|5.81|5.81|5|4.38|4.38|4.5|4.12|4.44|4.56|4.81|5|4.81|4.88|4.94|4.25|4.44|4.56|4.62|4.12|4.5|5.38|5.31|5.5|5.5|5.62|5.75|5.81|5.81|5.88|5.69|5.5|5.94|6.19|5.88|6.62|6.88|7.06|7.25|7.25|7.12|7.12|7.38|6.88|7.25|6.19|6.31|6.44|6.62|6.5|6.5|6.69|7.19|6.88|7.06|7.38|6.5|6.12|5.19|5.25|5.12|5.19|5.31|5.38|5.38|5.38|5.38|5.31|5.5|5.44|5.5|5.38|5.31|5.38|5.38|5.06|4.38|4.62|4.44|4|4|4|4.06|4.31|4.44|4.5|4.44|4.44|4.5|4.56|4.44|4.5|4.56|4.5|4.44|4.19|4.25|4.69|4.75|4.69|4.69|4.44|4.25|4.12|4.06|4.12|4.38|4.38|4.38|4.44|4.25|5.12|5.12|5.06|5.25|5.06|4.94|4.31|4.06|3.94|4|4|3.94
00563|15703|/equities/cognex-corp|R1000GROWTH|2.16|2.19|2.12|1.81|1.69|1.5|1.5|1.62|1.81|1.69|1.72|1.59|1.47|1.25|1.25|1.34|1.38|1.34|1.31|1.28|1.19|1.31|1.38|1.19|1.47|1.56|1.62|1.59|1.56|1.62|1.81|1.5|1.5|1.97|2.09|2.53|2.72|2.59|2.66|3.03|3.19||3.25|3.11|3.14|3.34|3.22|2.88|2.92|2.47|2.28|2.23|2.47|2.31|2.95|3.22|3.3|3.44|3.33|3.73|3.67|3.52|3.44|3.59|3.67|3.67|3.55|3.33|3.28|3.05|2.97|2.95|2.94|2.78|2.78|2.78|2.86|3|2.83|2.72|2.69|2.72|2.78|2.59|2.69|2.62|2.62|2.69|2.67|2.77|2.61|2.23|2.19|2.19|2.14|2.11|2.11|1.81|1.59|1.67|1.73|1.78|1.67|1.62|1.62|1.56|1.55|1.5|1.44|1.48|1.56|1.19|1.19|1.41|1.47|1.5|1.5|1.62|1.62|1.44|1.64|1.72|1.89|1.88|1.9|1.84|1.8|1.77|1.73|1.72|1.72|1.8|1.55|1.39|1.28|1.2|1.17|1.19|1.19|1.17|1.17|0.98|0.92|0.95|1.02|1.06|1.08|0.91|0.86|1.12|1.16|1.24|1.24|1.16|1.02|0.98|1.02|0.98|0.98|0.99|1|1.03|0.97|0.82|0.89|0.75|0.73|0.7|0.7|0.69|0.65|0.63|0.68|0.7|0.69|0.67|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|10|9.25|9|7.75|7.5|8|7.75|8.25|9|9.25|10|10.5|10.5|10.25|10.5|10.5|11.75|12.5|11.75|12|12.25|11.25|11.5|11.25|11.5|12|11.5|11.25|11.25|10.75|11.25|9.5|11|11.25|11.75|13|14.5|16|17|17.25|18|16.25|17.5|17.25|17.62|17.5|14.75|16.5|14.5|12.5|13|12.5|13.75|13.5|13.25|16.5|16.25|18|16.75|16|15|15|14.88|15|13.75|14|13.5|12.75|13.25|14.25|14|12.75|13.25|14|11.75|11.75|13.25|14.5|12.75|12.5|11.5|11|12|11.75|11.75|13.5|13.5|13.75|13.75|13.25|13|12.75|12.75|13.25|11.75|12.75|11|10.5|10.75|9.5|11.5|12|9|7.75|7.75|7.5|7.75|7|6.5|6.75|7.5|6.75|6.5|4.88|4.75|6|7.75|8|8.5|8.5|9.25|9.5|11.25|11.5|13.25|13.5|12.5|14|13.88|15|14.25|13.5|12.5|11|10.75|10.75|10.75|10.75|10.75|10.5|11.25|11.5|11.25|10.5|10.5|10.75|11.25|10.5|10.25|11|10.75|11|10|9.25|9|9.25|9|9|8.75|7.88|8.25|8.75|8.75|8.5|9|9|9|8.5|8.75|8.25|8|8.25|8.25|8.5|9|9|8.75|8.5|8.25|8.38|8|8|9|7.25|7.12|6.75|6.25|6.75|6.75|6.75|7.62|7.75|7.5|7.25|6.75|6.25|6.25|6.5|7|7|7|6.5|7|6.5|6.75|6.75|6.25|5.5|5.75|5.5|5.5|5.5|5.25|5.5|5.75|6|6.25|6.5|6.5|7|6.75|6.25|6.25|6|5.75|5.75|6.75|6.75|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.5|7.75|8|7.75|8|8.5|8.5|8.75|8.25|8.25|9.5|8.75|8.5|8.25
00575|16932|/equities/ptc|R1000GROWTH|15.86|16.02|15.78|15.7|15.16|15.31|15.23|14.38|13.44|13.67|13.91|14.22|13.36|12.81|11.48|11.72|12.03|11.88|10.47|10.31|9.92|9.61|10.78|10.31|10.94|11.02|11.72|11.64|10.94|10.86|11.17|9.84|10.16|9.3|8.28|8.2|8.83|9.06|7.89|7.89||8.79|9.84|9.88|9.65|9.38|9.18|9.26|8.87|7.66|7.62|7.3|6.72|6.29|6.13|6.29|6.52|5.94|5.74|5.16|4.84|4.96|5.04|5.31|5.23|5.23|5.2|4.61|4.57|4.34|4.06|4.18|4.18|3.75|3.73||4.14|3.93|3.96|3.89|3.65|3.58|3.78|3.75|3.75|3.88|3.67|3.7|3.31|3.28|3.2|3.52|3.28|3.52|3.63|3.52|3.31|3.07|2.66|2.34|2.5|2.71|2.68|2.68|2.45|2.27|2.34|2.24|2.11|2.08|1.99|1.56|1.59|1.72|1.8|2.24|2.55|2.45|2.29|2.24|2.55|2.47|2.37|2.75|2.97|2.63|2.63|2.4|2.51|2.63|2.6|2.79|2.58|2.34|2.32|2.34|2.32|2.42|2.32|2.01|2.06|2.29|2.11|2.42|2.24|2.24|2.24|2.41|2.27|2.34|1.95|2.11|2.11|1.85|1.72|1.69|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.22|1.28|1.22|1.25|1.25|1.39|1.31|1.28|1.17|1.28|1.25|1.33|1.25|1.19|1.06|1.03|1.11|1.08|1.03|1.06|1.08|0.97|1.11|1.22|1.19|1.25|1.28|1.36|1.33|1.28|1.36|1.39|1.47|1.5|1.5|1.53|1.72|1.72|1.86|1.86|1.83|1.78|1.69|1.67|1.72|1.72|1.64|1.86|1.64|1.64|1.67|1.64|1.47|1.42|1.42|1.5|1.58|1.69|1.78|1.58|1.58|1.78|1.81|1.83|2.08|2.14|2.11|2.22|2.53|2.36|2.39|2.58|2.39|2.08|1.97|1.94|2.17|2.17|2.5|2.72|2.67|2.64|2.86|3|3.03|2.92|2.92|2.78|2.92|2.81|2.75|2.53|2.53|2.75|2.47|2.44|2.17|2.08|1.83|1.94|2.14|2.19|2.17|2.15|2.03|1.86|1.83|1.61|1.61|1.64|1.72|1.61|1.56|1.53|1.39|1.64|1.81|2.19|2.17|1.97|2.39|2.28|2.64|2.81|2.94|2.67|2.69|2.61|2.81|2.78|2.78|2.81|2.78|2.54|2.41|2.33|2.33|2.37|2.35|2.2|2.2|2.32|2.28|2.07|2.04|2|1.98|1.94|1.94|2|1.89|1.89|1.98|2.04|2.04|2.02|2.02|2.02|2.03|1.94|1.85|1.85|1.83|1.93|2.07|2|1.96|1.93|1.78|1.78|1.78|1.78|1.8|1.7|1.7|1.61|1.59|1.59|1.59|1.59|1.67|1.7|1.62|1.48|1.48|1.41|1.33|1.31|1.21|1.17|1.12|1.11|1.14|1.15|1.16|1.02|0.96|0.96|0.95|0.95|0.95|0.94|0.96|0.96|0.94|0.91|0.9|0.98|0.99|0.96|0.99|0.99|1.01|1.03|1.04|1.06|1.06|1.05|1.07|1.07|1.02|1.04|1.04|1.04|1.04|1.06|1.09|1.09|1.01|0.98|0.96|0.95|0.95|0.95|0.95|0.95|0.94|0.96|0.98|0.94|0.94|0.93|0.94|0.95|0.99|0.95|0.85|0.85|0.85|0.85|0.85|0.86
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.5|0.5|0.5|0.6|0.2|0.4|0.5|0.5|0.5|0.5|0.6|0.5|0.5|0.6|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.8|0.6|0.6|0.6|0.6|0.7|0.5|0.6|0.4|0.9|1.1|1.4|1.4|1.4|1.5|1.4|1.2|1.4|0.9|0.9|0.9|0.9|0.6|0.5|0.5|0.5|0.7|0.6|0.7|0.6|0.5|0.5|0.5|0.7|0.6|0.6|0.6|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1.1|0.8|0.8|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.4|1.4|1.2|1.4|1.4|1.4|1.4|1.2|1.2|0.8|1.1|0.4|0.3|0.3|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.7|0.6|0.3|0.9|1.1|1|1.1|1.2|1|1.9|1.6|1.6|2.5|3|2.6|2.5|2.6|2.6|2.4|3|3.1|3.9|4|4.1|4|4|4.1|4|4.2|4.5|4.2|4.2|4.8|4.9|5.1|5.1|4.9|4.8|4.8|5.4|5.5|5.8|5.9|6|5.6|5.6|6.5|6.1|7|7.1|7|6.9|7.4|7.4|7.6|7.5|7.6|7.1|7.1|7|7.1|7|6.8|6.6|7|6.9|7|7|6.9|6.9|6.8|6.8|6.2|6|6.6|6.8|7|6.9|7.1|7.2|6.9|7.2|7|7.2|6.9|6.6|6.2|6.1|5.9|5.9|5.9|5.6|5.6|5.5|5.5|5.6|6|5.9|5.6|5.9|5.9|5.6|5.5|5.8|5.8|5.9|6|5.9|6|6|6.5|6.4|6.1|6.4|6.5|7|6.5|6.5|6.4|6|6|6|5.6|5.5|5|4.8|4.5|4.8|5|5.1|5|5.1|5.5|5.5|5.5|6.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.01|0.98|0.98|0.92|0.88|0.85|0.8|0.79|0.82|0.84|0.91|0.84|0.81|0.81|0.78|0.71|0.71|0.78|0.8|0.78|0.77|0.76|0.77|0.81|0.84|0.88|0.98|0.98|1|0.97|0.93|0.95|0.98|0.98|0.98|1|1.04|1.03|1.03|1.05|1.02|0.96|0.96|0.96|0.96|0.95|0.91|0.91|0.89|0.84|0.85|0.88|0.91|0.94|0.91|0.88|0.86|0.91|0.93|0.95|0.91|0.91|0.91|0.92|0.95|0.97|0.98|0.92|0.94|0.95|0.98|0.98|0.98|1|1|1|1.01|1|1.04|1.02|0.99|0.95|0.98|1.12|1.11|1.09|1.09|1.24|1.24|1.22|1.2|1.19|1.16|1.12|0.99|1.02|0.91|0.89|0.86|0.83|0.86|0.84|0.8|0.94|0.88|0.78|0.77|0.73|0.69|0.78|0.79|0.79|0.8|0.75|0.93|1.05|1.1|1.15|1.14|1.11|1.36|1.34|1.41|1.55|1.56|1.55|1.55|1.52|1.47|1.5|1.52|1.66|1.67|1.67|1.62|1.65|1.66|1.66|1.7|1.77|1.84|1.82|1.73|1.61|1.56|1.66|1.63|1.58|1.53|1.48|1.56|1.56|1.54|1.55|1.58|1.48|1.44|1.33|1.29|1.3|1.31|1.33|1.34|1.3|1.35|1.28|1.44|1.43|1.44|1.39|1.44|1.42|1.44|1.41|1.34|1.3|1.33|1.33|1.28|1.27|1.41|1.38|1.37|1.3|1.25|1.23|1.23|1.23|1.29|1.27|1.27|1.25|1.25|1.23|1.21|1.19|1.19|1.2|1.17|1.16|1.16|1.19|1.21|1.23|1.19|1.16|1.19|1.18|1.15|1.12|1.16|1.2|1.12|1.13|1.14|1.09|1.06|1.12|1.13|1.16|1.19|1.12|1.12|1.12|1.13|1.13|1.16|1.18|1.27|1.31|1.3|1.41|1.4|1.37|1.27|1.23|1.16|1.17|1.17|1.14|1.16|1.19|1.12|1.12|1.11|1.12|1.15|1.14|1.02|1.01|1.01|0.99
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.81|1.81|1.74|1.59|1.41|1.41|1.41|1.48|1.59|1.59|1.67|1.69|1.67|1.67|1.67|1.67|1.74|1.74|1.74|1.74|1.74|1.74|1.78|1.78|1.85|1.85|1.81|1.81|1.81|1.81|1.81|1.78|1.85|1.85|2.07|2.04|2.15|2.11|2.07|2.07|2|1.81|1.78|1.78|1.74|1.52|1.59|1.56|1.56|1.56|1.56|1.3|1.3|1.3|1.33|1.52|1.3|1.3|1.3|1.26|1.26|1.26|1.26|1.3|1.3|1.3|1.26|1.26|1.3|1.3|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.33|1.26|1.19|1.3|1.3|1.3|1.3|1.3|1.15|1.07|1.04|1|0.96|0.93|0.93|0.93|0.91|0.89|0.81|0.72|0.81|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.74|0.74|0.74|0.81|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.78|0.78|0.78|0.85|0.78|0.74|0.7|0.74|0.67|0.89|0.93|0.93|1|0.94|0.89|0.93|0.89|0.89|0.89|0.89|0.91|0.93|0.89|0.85|0.96|0.96|0.96|0.96|1.04|0.96|1|0.93|0.93|0.93|1|0.89|0.81|0.81|0.81|0.81|0.8|0.89|0.81|0.78|0.78|0.74|1.04|1.06|1.07|1.19|1.15|1.15|1.13|1.22|1.22|1.22|1.22|1.11|1|1.07|1||0.94|0.93|0.91|0.93|0.93|0.96|1.04||1.07|1.07|1.11|1.07|1.09|1.11|1.11|1|1.07|0.93|0.93|0.89|0.81|0.78|0.81|0.81|0.78|0.74|0.7|0.7|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.74|0.67|0.74|0.74|0.74|0.78|0.78|0.93|0.74|0.74|0.7|0.7|0.7|0.7|0.7
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.69|0.69|0.68|0.68|0.68|0.68|0.7|0.7|0.7|0.72|0.74|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.71|0.71|0.72|0.71|0.7|0.71|0.71|0.72|0.72|0.74|0.73|0.73|0.73|0.71|0.71|0.72|0.72|0.75|0.75|0.75|0.78|0.78|0.78|0.8|0.84|0.84|0.84|0.84|0.78|0.76|0.75|0.73|0.68|0.67|0.66|0.67|0.67|0.65|0.62|0.59|0.59|0.6|0.6|0.67|0.68|0.67|0.67|0.68|0.68|0.66|0.69|0.68|0.65|0.68|0.69|0.69|0.7|0.7|0.7|0.73|0.72|0.7|0.7|0.71|0.7|0.71|0.74|0.72|0.78|0.73|0.82|0.83|0.83|0.78|0.76|0.76|0.75|0.72|0.67|0.64|0.61|0.66|0.66|0.65|0.6|0.59|0.58|0.53|0.5|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.5|0.49|0.46|0.45|0.57|0.6|0.64|0.68|0.7|0.71|0.71|0.72|0.71|0.69|0.64|0.65|0.66|0.65|0.64|0.63|0.59|0.6|0.59|0.59|0.61|0.61|0.59|0.57|0.56|0.56|0.52|0.51|0.52|0.53|0.53|0.54|0.52|0.52|0.52|0.55|0.55|0.55|0.54|0.53|0.53|0.55|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.51|0.49|0.5|0.52|0.49|0.5|0.47|0.45|0.51|0.5|0.52|0.51|0.52|0.52|0.48|0.49|0.49|0.49|0.49|0.53|0.53|0.53|0.52|0.53|0.54|0.54|0.55|0.55|0.57|0.57|0.59|0.58|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.54|0.53|0.53|0.56|0.55|0.55|0.59|0.59|0.6|0.62|0.62|0.63|0.61|0.64|0.65|0.67|0.68|0.64|0.63|0.63|0.64|0.64|0.62|0.6|0.6|0.6|0.61|0.62|0.62|0.6|0.63|0.65|0.63|0.63|0.6|0.6|0.56|0.55|0.49|0.48
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.34|3.25|3.25|3.25|3.29|3.29|3.34|3.37|3.32|3.37|3.41|3.44|3.44|3.41|3.37|3.41|3.41|3.41|3.41|3.41|3.37|3.34|3.27|3.29|3.34|3.54|3.51|3.46|3.44|3.39|3.8|3.75|3.75|3.8|3.9|4.06|4.09|4.3|4.23|4.23|4.18|4.04|4.06|3.94|3.92|3.87|3.7|3.66|3.41|3.58|3.58|3.51|3.61|3.66|3.82|3.94|3.97|3.97|3.97|3.8|3.85|3.9|4.02|4.11|4.18|4.23|4.35|4.35|4.38|4.38|4.33|4.28|4.28|4.42|4.42|4.47|4.52|4.59|4.69|4.62|4.59|4.79|4.88|4.18|4.35|4.35|4.33|4.33|4.26|4.33|4.33|4.57|4.23|4.21|4.09|4.11|4.02|3.85|3.75|3.73|4.04|3.9|4.21|4.23|4.28|4.23|4.28|4.3|4.3|4.3|4.28|4.3|4.62|4.81|4.71|5.17|5.19|5.07|5.15|5.29|5.63|5.7|5.39|5.48|5.63|5.63|5.48|5.29|5.6|5.82|5.84|5.87|5.94|5.87|5.68|5.58|5.87|6.47|6.52|6.52|6.47|6.49|6.47|6.42|6.44|6.49|6.49|6.18|6.06|5.94|6.25|6.3|6.59|6.37|6.64|7.14|7.48|7.29|7.31|7.79|7.98|7.94|7.94|7.55|7.74|7.05|7.07|7.07|7.07|7|6.73|6.73|6.93|7.26|7.12|7.07|6.66|6.42|6.37|6.37|6.4|6.35|6.37|6.4|6.4|6.4|6.44|6.35|6.44|6.35|6.23|6.28|6.3|6.11|6.04|6.01|5.99|6.08|6.08|6.06|6.01|5.87|5.82|5.8|5.82|5.92|5.92|5.92|5.92|5.8|5.8|5.82|5.82|5.82|5.82|5.82|5.77|5.8|5.82|5.87|5.82|5.87|5.8|5.77|5.77|5.8|5.77|5.82|5.89|5.8|5.8|5.8|5.77|5.77|5.77|5.68|5.65|5.65|5.68|5.65|5.65|5.65|5.65|5.6|5.48|5.53|5.53|5.27|5.29|5.24|5.31|5.31
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.28|1.28|1.28|1.28|1.27|1.21|1.21|1.22|1.21|1.21|1.19|1.19|1.2|1.17|1.15|1.12|1.1|1.11|1.06|1.05|1.05|1.04|1.02|0.99|1.04|1.05|1.07|1.1|1.1|1.12|1.12|1.08|1.11|1.12|1.12|1.12|1.15|1.13|1.13|1.13|1.13|1.13|1.1|1.07|1.07|1.01|1.01|1.04|1.06|1.02|0.99|0.96|0.93|0.92|0.92|0.88|0.88|0.87|0.84|0.9|0.91|0.9|0.88|0.89|0.91|0.95|0.97|0.95|0.97|0.96|0.94|0.89|0.88|0.83|0.81|0.78|0.88|0.89|0.9|0.9|0.86|0.87|0.9|0.91|0.9|0.91|0.88|0.89|0.86|0.84|0.85|0.86|0.85|0.78|0.79|0.77|0.77|0.75|0.71|0.74|0.8|0.8|0.78|0.74|0.71|0.67|0.67|0.65|0.65|0.65|0.67|0.65|0.66|0.68|0.67|0.67|0.66|0.65|0.62|0.61|0.66|0.65|0.68|0.66|0.66|0.7|0.74|0.74|0.74|0.73|0.73|0.73|0.72|0.71|0.68|0.67|0.7|0.69|0.65|0.64|0.63|0.64|0.61|0.61|0.61|0.63|0.66|0.66|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.69|0.7|0.69|0.7|0.77|0.73|0.73|0.74|0.74|0.72|0.71|0.7|0.69|0.69|0.68|0.67|0.66|0.66|0.66|0.68|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.68|0.68|0.66|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.66|0.67|0.7|0.69|0.68|0.67|0.65|0.67|0.63|0.63|0.62|0.61|0.62|0.64|0.65|0.63|0.61|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.56|0.58|0.58|0.61|0.61|0.62|0.61|0.61|0.62|0.61|0.6|0.59|0.59|0.57
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|7.87|8.1|8.22|7.52|7.4|7.05|6.81|6.69|6.69|6.69|7.16|7.05|7.16|6.81|6.69|6.81|7.16|6.93|6.81|6.69|6.81|6.81|6.58|6.46|6.34|7.05|7.16|7.28|7.63|7.75|7.75|7.46|7.69|8.1|7.28|8.34|8.34|8.46|8.57|8.81|9.51|9.51|9.87|9.92|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.93|10.72|10.56|10.45|10.08|10.03|9.6|9.71|10.35|10.19|10.03|10.4|10.29|9.92|9.92|9.92|9.76|9.92|9.55|9.07|9.17|9.39|9.76|9.28|9.39|9.55|9.6|9.49|9.55|9.55|9.65|9.44|9.28|8.8|8.05|8.75|8.59|8.96|9.07|9.28|9.71|9.81|9.87|9.44|9.44|9.39|9.39|9.44|9.39|9.33|8.8|8.8|8.16|8.11|8|8.11|8|7.79|7.79|8.43|8.21|8.53|8.53|8.32|8.53|8.64|8.64|8.48|8.48|8.8|9.07|9.17|9.23|9.28|9.33|9.33|9.6|9.49|9.39|9.17|9.01|9.01|8.8|8.53|8.48|9.12|8.85|8.75|8.75|8.64|8.69|8.64|8.37|8.37|7.79|7.52|7.09|7.09|6.93|7.15|7.2|7.2|6.61|6.61|6.7|6.66|6.66|6.19|6.14|6.14|5.97|5.76|5.67|5.46|5.29|5.85|6.06|6.19|5.97|5.97|6.36|6.44|6.74|7.3|7.42|7.42|7.55|7.38|7.34|7.25|7.25|7.47|6.91|6.83|6.78|6.74|6.66|6.91|7|6.66|6.57|6.53|6.57|6.66|6.61|6.57|6.66|6.7|6.4|6.36|6.4|6.49|6.44|6.19|6.23|6.23|6.49|6.49|6.61|6.4|6.1|6.02|6.14|5.93|6.49|6.49|6.49|6.49|6.27|6.23|6.36|6.44|6.4|6.14|5.97|5.72|5.76|5.8|5.89|5.85|5.89|5.97|5.97|6.02|5.89|5.76|5.72|5.63|5.5|5.42|5.38|5.38|5.33|5.29|5.29|5.38|5.33|5.38|5.55|5.5|5.5|5.33|5.42|5.38|5.25|5.29|5.21|5.33|5.29|5.25|5.21|5.25|5.29|5.55|5.55|5.55|5.59|5.42|5.29|4.95|4.95|4.95|4.82|4.78|4.95|4.99|5.42|5.42|5.29|5.46|5.5|5.55|5.59|5.59|5.21|4.95|4.91|5.12|5.25|5.42|5.42|5.42|5.55|5.46|5.38|5.46|5.33|5.08|5.08|5.12|5.03|5.03
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5|5|4.94|4.94|4.88|4.25|4|4|3.88|4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.06|4|4.5|4.25|4.25|4.25|3.88|4.38|5.62|6.12|6|5.88|5.88|5.5|5.5|5.5|6|6.12|6|5.88|6.12|6.25|6.81|7|7.56|7.56|7.56|7.38|7.38|6.75|6.62|6.5|6.62|6.62|6.62|6.62|6.5|6.5|6.5|6.38|6.88|6.88|6.62|6.62|6.5|6.5|5.88|5.75|5.75|6.38|6.38|5.38|5.5|5.5|5.38|5.25|5.25|4.88|5.75|6.38|7.12|7.25|7.25|7.25|7.12|7.12|7.38|7.12|7.75|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6|6.12|6|5.38|5.38|5.12|4.38|4.12|4.12|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4.12|3.62|4|4|4.38|4.25|4.25|4.25|4.19|4.12|4.12|4.75|4.75|4.44|4.56|4.94|5.38|5.5|5.5|5.19|5.38|5.44|5.25|5.12|5.12|5.12|5.06|5.69|5.69|5.62|5.94|6.06|5.38|5.25|4.88|4.75|4.75|4.69|4.69|4.94|5.69|6|6|6|6|5.69|5.88|6.81|7.62|8.06|7.94|7.62|8.12|7.69|8|9|8.5|8.25|8.38|8.31|8.25|8.06|7.81|7.75|7.38|6.94|6.88|6.88|6.81|6.62|6.94|7.19|7.06|7.06|7.06|6.94|7|6.94|6.5|6.5|6.62|6.44|6.25|5.94|5.88|5.81|5.81|5.81|5.56|5.5|5.62|5.62|4.94|4.88|5.38|5.06|4.94|4.88|4.81|4.75|4.38|4.38|4.44|4.38|4.56|4.69|4.88|4.88|4.88|4.81|5.06|5.06|5.5|5.25|5.06|5.25|5.19|5.19|5.81|5.81|5.81|5.81|5.75|5.19|5.19|5.25|5.19|5.19|5.44|5.94|6.25|6.56|6.19|6.19|6.19|6|6|5.62|5.62|5.88|5.94|5|4.94
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.75|5.75|5.41|5.23|5.06|5.12|5.17|5.16|5.16|5.31|5.31|5.16|4.95|4.84|5.14|5.19|5.23|5.25|5.5|5.42|5.3|5.27|5.31|5.25|5.41|5.5|5.59|5.53|5.36|5.39|5.48|4.98|4.66|4.5|4.41|4.56|4.64|4.62|4.66|4.81|4.86|4.94|4.89|4.88|4.94|4.95|4.98|4.94|4.88|4.62|4.38|4.28|4.47|4.56|4.69|4.72|4.41|4.36|4.42|4.38|4.28|4.34|4|4|4|4|3.88|3.88|3.95|3.98|4.03|4.06|3.98|3.94|3.98|4|4.16|4.22|4.31|4.12|4.11|4.34|4.39|4.3|4.3|4.34|4.67|4.58|4.39|4.34|4.25|4.3|4.33|4.33|4.23|4.11|3.8|3.77|3.7|3.72|3.66|3.64|3.67|3.78|3.64|3.56|3.39|3.33|3.38|3.38|3.5|3.5|3.62|3.67|3.69|3.8|3.77|3.81|3.67|3.66|3.92|4.02|4.25|4.25|4.25|4.34|4.34|4.02|4|4.02|3.98|3.95|3.94|3.97|4.02|4.02|3.88|3.89|3.92|3.72|3.67|3.64|3.8|3.73|3.81|3.92|3.8|3.67|3.47|3.7|3.98|4.27|4.12|4.03|3.98|4.17|4.25|4.2|4.2|4.31|4.25|4.5|4.5|4.55|4.75|4.94|4.98|4.94|4.92|4.97|4.95|4.92|5.05|5.31|5.38|5.25|5.19|5.12|5.03|5.03|5.19|5.34|5.19|5.14|4.95|4.97|5.05|5.03|5.03|4.84|4.67|4.52|4.5|4.47|4.5|4.55|4.28|4.25|4.2|4.2|4.19|4.19|4.22|4.22|4.31|4.11|3.98|3.81|3.97|3.97|4.03|4.06|4.25|4.27|4.45|4.56|4.55|4.42|4.41|4.25|4.08|3.95|3.73|4|4.05|4.22|4.25|4.14|4.34|4.3|4.28|4|4.11|4.16|4|3.91|3.81|3.84|4.09|3.94|3.83|3.75|3.91|3.94|3.97|3.91|3.75|3.53|3.42|3.38|3.41|3.38
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|3.89|3.85|3.86|3.88|3.9|3.63|3.53|3.51|3.7|3.58|3.52|3.94|3.93|3.93|3.9|3.97|3.86|3.83|3.78|3.8|3.75|3.6|3.59|3.59|3.6|3.5|3.66|3.64|3.61|3.44|3.33|3.21|3.17|3.2|3.17|3.22|3.21|3.19|3.17|3.25|3.17|3.09|3.17|3.16|3.1|3.13|3.01|3.1|3.15|3.09|3.08|3|3.23|3.11|2.93|3.09|3.04|3.02|2.96|2.92|2.88|2.91|2.91|2.9|2.9|2.91|2.9|2.78|2.86|2.75|2.73|2.72|2.69|2.67|2.69|2.7|2.69|2.6|2.73|2.71|2.6|2.59|2.63|2.56|2.49|2.48|2.44|2.41|2.41|2.38|2.39|2.47|2.33|2.56|2.46|2.35|2.29|2.21|2.04|2.13|2.25|2.23|2.36|2.33|2.46|2.42|2.44|2.28|2.25|2.29|2.33|2.25|2.23|2.19|2.13|2.38|2.39|2.56|2.27|2.13|2.47|2.33|2.64|2.68|2.63|2.81|2.84|2.77|2.65|2.77|2.97|2.94|2.85|2.82|2.85|2.8|2.77|2.67|2.61|2.59|2.6|2.56|2.46|2.4|2.09|2.17|2.16|2.15|2.04|2.02|2.01|2.02|1.99|2.02|1.97|1.81|2.19|2.15|2.15|2.17|2.08|1.93|1.94|1.73|1.75|1.85|1.88|1.86|1.85|1.94|1.85|1.82|1.81|1.78|1.77|1.7|1.65|1.63|1.64|1.61|1.61|1.58|1.6|1.56|1.57|1.61|1.59|1.59|1.63|1.59|1.55|1.53|1.53|1.51|1.48|1.46|1.44|1.38|1.33|1.39|1.41|1.4|1.36|1.29|1.26|1.24|1.25|1.29|1.31|1.32|1.27|1.28|1.38|1.29|1.24|1.25|1.27|1.27|1.31|1.31|1.3|1.32|1.34|1.28|1.24|1.25|1.27|1.28|1.28|1.29|1.28|1.25|1.25|1.25|1.28|1.31|1.3|1.3|1.29|1.3|1.26|1.28|1.3|1.26|1.21|1.3|1.32|1.38|1.38|1.42|1.41|1.4
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.5|10.75|10.5|8.75|6.5|5.75|5|5|5.25|5.5|6.5|6.5|6.75|6.75|6|6.5|7|7|7.5|7.25|7.75|7.75|7.75|7.75|7.75|7.5|8.5|9.25|8.75|9.25|10|8.75|8.5|9|9.5|9.75|10.75|11|11.5|12|12.75|12.38|13.75|14.75|14.5|14.38|14.75|13.5|12.25|12.25|11.25|10.75|11.75|13|13.5|15.25|18.75|18.5|17.25|16.38|16.25|16.25|16|17.25|15.75|16.5|15|14|14.25|14.25|12.25|11.5|9.25|8.75|9.5|9.75|9.75|9.25|9|9.12|9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.93|3.72|3.68|3.25|3.25|3.1|3|2.96|3|3.18|3.18|3.07|2.96|2.89|2.78|2.63|2.63|2.6|2.6|2.71|2.67|2.63|2.67|2.53|2.38|2.31|2.49|2.49|2.78|2.74|2.49|2.31|2.31|2.31|2.27|2.38|2.27|2.35|2.2|2.27|1.84|1.73|1.26|1.15|1.15|1.23|0.9|0.87|0.87|0.87|0.87|0.83|0.9|0.87|0.87|0.83|0.83|0.54|0.47|0.43|0.54|0.58|0.61|0.61|0.65|0.65|0.65|0.61|0.69|0.61|0.58|0.58|0.69|0.61|0.51|0.69|0.72|0.87|0.9|0.9|0.9|0.87|0.97|1.01|1.01|1.01|1.05|1.01|0.97|1.01|1.05|1.01|1.01|0.97|0.97|0.79|0.72|0.69|0.69|0.72|0.79|0.79|0.83|0.9|0.9|0.79|0.83|0.9|1.01|1.01|1.05|1.05|1.08|1.08|1.15|1.23|1.41|1.48|1.15|1.01|1.37|1.59|1.95|2.35|2.49|2.78|2.78|2.71|2.74|2.74|2.74|2.81|2.67|2.74|2.71|2.78|2.81|2.92|3|3.07|3.03|2.81|2.78|2.78|2.35|2.81|3.18|3.28|3.18|3.5|3.93|3.46|3.5|3.46|3.43|3.75|3.93|3.64|3.61|3.75|3.93|3.83|4.04|3.32|3.46|3.83|3.32|3.03|3.28|3.36|3.18|3.18|3.46|3.54|3.43|3.43|3.39|3.39|3.36|3.36|3.57|3.54|3.64|3.75|4.04|3.54|3.54|3.54|3.5|3.46|3.5|3.46|3.39|3.28|2.6|2.02|1.98|2.06|1.77|1.7|1.55|1.73|1.84|1.91|1.95|1.95|1.95|1.95|2.02|1.88|1.88|1.91|1.95|2.06|1.91|1.91|1.77|1.84|1.84|1.77|1.8|1.77|1.84|1.88|1.66|1.73|1.66|1.73|1.73|2.09|2.2|2.13|2.13|2.2|2.17|2.24|2.27|2.09|2.42|2.35|2.53|2.38|2.13|1.91|1.88|1.91|1.98|1.91|1.91|1.91|1.91|1.91
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|26.88|28.12|26.88|25.47|24.69|24.06|23.44|22.34|20|21.88|25.94|29.22|27.03|26.72|26.88|28.12|28.12|28.28|27.03|25.94|25.78|24.22|20.78|19.06|20.94|22.5|23.75|22.81|22.5|19.38|26.25|25.62|25.47|28.44|26.41|30.31|31.25|31.25|32.66|33.75|29.84|32.5|34.06|38.12|37.5|37.19|39.06|43.75|37.92|36.56|34.69|34.06|34.06|33.44|32.4|34.58|32.5|31.56|31.04|30|30.1|30|30|31.67|29.17|28.33|28.85|28.33|28.33|29.9|27.92|27.92|26.56|22.81|22.81|22.5|23.44|24.69|25.94|27.71|25|25|26.77|25.63|26.98|27.5|27.92|28.65|27.5|25.52|25.52|24.48|23.54|23.54|23.75|23.85|23.13|21.67|19.69|18.33|18.33|19.48|18.85|18.02|17.81|16.56|16.25|15.83|15|14.69|15.63|13.65|12.71|16.25|15.73|16.88|16.67|17.5|17.29|15.21|17.29|16.25|17.29|18.75|19.69|18.96|19.58|19.27|18.96|19.17|19.06|19.17|17.92|17.71|16.77|15.63|15.63|15.42|14.79|14.27|14.06|14.79|13.23|13.33|12.5|12.5|13.02|13.13|11.35|12.29|12.92|13.75|14.38|13.96|13.75|13.54|15.21|14.69|14.58|14.58|14.17|13.85|14.17|13.54|14.48|14.79|14.17|14.06|13.44|13.44|13.75|13.23|13.02|12.71|12.71|12.29|11.46|11.46|11.67|11.25|11.15|11.35|11.67|11.46|11.25|10.94|10.42|10.52|10.21|9.58|9.38|9.48|8.85|8.85|9.06|8.85|8.96|9.17|9.79|9.79|9.27|8.85|8.65|8.13|7.71|7.6|7.71|7.71|7.81|7.4|7.19|7.4|7.6|8.33|8.75|8.96|8.85|8.65|8.44|7.92|7.71|7.4|7.29|7.29|6.56|7.08|7.6|7.4|8.02|7.81|8.02|6.88|7.29|7.19|7.08|7.08|7.6|8.23|7.92|8.02|7.81|9.06|9.48|9.58|9.79|9.9|10.1|10.21|9.48|9.06|9.06|8.96
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.62|17.33|17.42|17.67|18|17.92|17.58|17.42|17.17|17.92|18.46|18.79|18.5|18.54|17.79|18.33|18.58|18.79|18.08|17.5|17.37|17.37|18.62|18.67|18.58|20.17|20.21|19.92|19.96|19.96|19.87|20.25|19.87|20.04|19.29|19.54|19.92|19|18.37|18.62|18.46|18.67|18.37|18|17.5|18|17|17.25|17.21|16.83|16.33|15.87|16.08|16|16.46|16.54|17.42|17.29|17.21|16.79|16.21|16.75|17.04|17.08|17|17.54|17.58|16.62|17.37|17.83|18.25|18.12|17.92|17.5|17.54|17.58|18.04|17.75|18.17|17.67|17.42|16.5|16.37|16.33|16.04|15.79|15.25|16.04|15.96|15.83|17.21|17.67|17.5|17.5|17.08|16.79|16.54|15.62|14.71|14.83|15.21|15|15.54|15.42|14.96|14.75|14.62|14.25|13.42|13.37|13.67|13.04|12.87|13.04|12.33|12.87|13.29|13.75|13.58|13.5|14.33|14.92|14.71|17|19.42|18.46|18.83|18.83|20.21|20.83|20.79|20.75|21.04|21.42|20.33|20.12|20.25|20.33|21.67|21.62|21.75|21.96|21.5|21.83|20.92|20.75|20.92|20.87|20.83|21.25|22.12|23|23.46|23.33|22.37|21.83|22.12|21.21||20.31|20.19|20.89|20.61|20.39|20.33|21.81|21.75|22.33|22.33|22.22|22.97|22.19|21.81|20.94|19.72|19.89|19.22|19.11|18.67|18.5|19.06|19.19|20.36|20.5|20.47|20.69|20.17|20.42|21|20.81|20|19.83|19.69|19.92|20.31|20.69|20.58|20.86|21.06|21.14|21.17|19.94|19.72|19.11|19.11|18.78|18.67|18.67|18.72|18.53|18.31|18.22|18.56|19.11|19.94|19.83|19.83|19.28|18.92|19.11|19|18.78|18.17|18|18.11|18.56|19.33|18.58|18.86|19.22|19.5|19.33|19.31|19.22|18.5|17.69|17.39|17.58|17.83|18.19|18.11|18|18.28|17.75|17.67|17.92|18.64|18.78|18.78|18.44|18.14|17.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|28.25|27.75|27.75|27.75|28.25|28.5|28.5|28.5|27.5|27.5|27.75|28|27|25.25|24.75|26|25.75|25.75|25.5|25.5|23.38|23|23|24.5|24.75|25.25|25.25|25.5|25.75|25.25|26.5|26.25|26.25|26|25.25|26.5|27.5|27.5|27.25|26|26|25.75|25.75|25.75|23.75|22.25|20.75|20.75|21.25|19.25|18.25|18|18|18|18.25|19.5|18.25|17.75|17.75|18|18|18|18.25|18.25|18.25|18.25|18|17.5|18.5|18.5|18.5|18|17.75|17.5|17.25|17.12|17.5|17.75|17.25|15.88|15.38|15.25|14.25|14|14.5|14.75|15.25|14|13.75|13.75|14.5|14.75|14.75|15.5|15|13.75|12.75|10.5|10.25|10.25|10.75|11.5|11.5|11.5|11.5|11.62|11.75|11.25|11|11.75|12|12.25|12.5|14.5|14.75|15.25|16|16.25|15.5|13.5|16.5|17.75|19.75|20|20.5|20|20|19.75|19.75|19.5|19.75|20.25|20.5|20|20.25|20.25|20|20.5|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.25|21|20|20.75|22.75|22.5|22.25|22.25|22|22|21.75|21.75|21.5|21.75|21.5|22|22.25|22|23|22.25|20.5|19.5|19.25|19.37|18.96|18.54|18.33|18.54|18.12|17.71|17.29|17.29|17.08|16.87|17.5|17.5|17.08|17.5|17.71|17.71|17.92|17.29|17.5|17.29|17.29|17.29|17.08|17.08|17.08|16.87|16.98|16.87|16.87|17.08|16.46|16.04|16.25|16.04|15.42|14.79|14.37|14.37|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|13.96|13.75|13.54|13.33|13.12|12.71|12.5|12.5|12.29|12.71|12.92|13.12|13.44|13.33|13.54|13.33|13.54|13.54|13.96|13.96|13.96|14.37|14.37|14.17|13.96|13.33|13.12|13.12|13.12|13.12|12.71|12.5|12.5|12.5|12.29
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.23|1.19|1.15|1.14|1.08|0.9|0.83|0.73|0.75|0.75|0.79|0.8|0.83|0.83|0.81|0.88|0.85|0.81|0.79|0.85|0.85|0.79|0.88|0.9|0.92|0.88|1.02|1.02|1.02|1|0.9|0.92|0.94|0.85|0.75|0.83|0.92|0.88|0.86||0.81|0.82|0.82|0.83|0.76|0.75|0.67|0.58|0.52|0.49|0.51|0.51|0.54|0.53|0.53|0.54|0.54|0.56|0.54|0.58|0.51|0.5|0.46|0.47|0.49|0.47|0.47|0.38|0.38|0.35|0.35|0.33|0.31|0.31|0.33|0.33|0.32|0.32|0.31|0.31|0.3|0.31|0.29|0.28|0.28|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.21|0.17|0.17|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.13|0.13|0.12|0.15|0.19|0.19|0.13|0.15|0.15|0.15|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.06|0.06|0.07|0.07|0.07|0.06|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.13|0.13|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.19|0.19|0.19|0.19|0.19|0.17|0.17|0.17|0.18|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.18|0.17|0.17|0.16|0.17|0.17|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.22|0.16|0.15|0.15|0.17|0.17|0.17|0.18|0.2|0.2|0.19|0.19|0.2|0.2|0.22|0.21|0.22|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.17
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.35|0.44|0.42|0.44|0.42|0.42|0.46|0.37|0.35|0.35|0.31|0.31|0.33|0.33|0.33|0.31|0.31|0.33|0.33|0.33|0.33|0.37|0.4|0.4|0.44|0.46|0.35|0.33|0.33|0.29|0.23|0.21|0.21|0.19|0.21|0.23|0.17|0.21|0.19|0.19|0.21|0.19|0.19|0.23|0.23|0.17|0.16|0.15|0.14|0.12|0.12|0.17|0.17|0.17|0.17|0.19|0.17|0.17|0.17|0.19|0.17|0.19|0.19|0.17|0.17|0.17|0.17|0.19|0.21|0.21|0.21|0.21|0.23|0.21|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.25|0.25|0.29|0.31|0.33|0.33|0.35|0.35|0.35|0.35|0.33|0.29|0.27|0.25|0.23|0.19|0.21|0.17|0.21|0.21|0.21|0.25|0.27|0.21|0.23|0.23|0.27|0.29|0.31|0.31|0.33|0.37|0.37|0.35|0.33|0.48|0.5|0.5|0.52|0.54|0.52|0.52|0.54|0.54|0.65|0.67|0.69|0.67|0.69|0.69|0.56|0.5|0.5|0.52|0.5|0.5|0.5|0.56|0.5|0.71|0.71|0.71|0.65|0.69|0.81|0.83|0.9|0.96|0.92|0.92|0.96|1|1.06|1.08|1|1|0.94|0.92|0.94|0.9|0.96|1.04|1.21|1.23|1.25|1.25|1.27|1.29|1.33|1.23|1.35|1.37|1.44|1.33|1.25|1.29|1.29|1.29|1.37|1.37|1.4|1.44|1.4|1.46|1.46|1.44|1.48|1.54|1.52|1.42|1.48|1.44|1.33|1.29|1.27|1.23|1.21|1.19|1.02|0.96|0.87|0.94|0.96|0.94|0.9|0.94|0.94|0.92|0.87|0.92|0.9|0.94|0.96|0.96|0.96|0.94|0.98|0.94|0.96|0.96|0.96|0.96|1.04|1.15|1.1|1.19|1.17|1.12|1.08|1||0.97|0.95|0.9|0.92|0.92|0.85|0.8|0.77|0.87|0.87|0.87|0.72|0.72|0.68|0.67|0.63
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2.88|2.44|2.44|2.38|2.22|2.25|1.94|1.91|2.03|2.06|2.06|2.09|2.28|2.34|2.44|2.5|2.44|2.47|2.25|2|2.03|2.06|2.03|1.88|2|2.06|2.16|2.19|2.38|2.41|2.72|2.56|2.5|2.78|2.75|2.75|2.91|2.94|2.84|2.94|2.91|3.19|3.06|2.84|2.94|2.78|2.62|2.59|2.56|2|1.81|1.75|1.75|1.62|1.56|1.66|1.5|1.53|1.72|1.81|1.78|1.97|1.97|1.97|1.94|1.88|1.84|1.66|1.78|1.81|1.78|1.78|1.69|1.69|1.78|1.66|1.91|1.91|1.94|1.91|1.75|1.81|1.91|1.66|1.59|1.5|1.53|1.47|1.53|1.5|1.44|1.38|1.22|1.12|0.88|0.78|0.75|0.66|0.59|0.59|0.62|0.62|0.59|0.59|0.56|0.56|0.56|0.56|0.59|0.59|0.62|0.69|0.66|0.59|0.56|0.59|0.59|0.62|0.59|0.56|0.62|0.69|0.72|0.69|0.69|0.72|0.69|0.81|0.88|0.91|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.84|0.94|0.88|0.84|0.81|0.72|0.72|0.75|0.78|0.78|0.84|0.75|0.72|0.78|0.81|0.81|0.78|0.78|0.84|0.91|0.97|0.97|0.94|1|1.06|1.09|1.16|1.16|1.12|1.09|1.09|1.06|1.06|1.19|1.19|1.12|1.09|1.16|1.12|1.19|1.28|1.34|1.38|1.34|1.06|1|1|1|1|0.97|0.97|1|1|1.06|1.06|1.06|1.06|1.16|1.19|1.19|1.19|1.16|1.16|1.12|1.09|1.16|1.12|1.12|1.12|1.03|0.97|1|1.19|1.19|1.16|1.19|1.22|1.22|1.25|1.31|1.31|1.25|1.22|1.25|1.31|1.41|1.28|1.28|1.47|1.53|1.38|1.38|1.38|1.34|1.28|1.16|1.19|1.22|1.28|1.38|1.38|1.41|1.5|1.5|1.47|1.56|1.56|1.62|1.66|1.69|1.69
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.06|15|15.31|15.81|15|13.56|13.25|13|12.5|13.19|14.38|14.38|14.62|16|15.94|16.12|16.44|16.19|15.75|15.44|15.12|14.62|15.56|15.62|15.75|15.56|15.81|15.75|15.88|16.19|15.94|16.88|17.19|16.62|16.69|17.19|17.62|17.94|18|17.94|18.38|18.69|18.38|17.69|17.38|17.44|17.38|16.69|15.5|15.75|15.69|15.69|15.44|15.25|15.31|15.5|15.44|15.44|15.94|15.88|15.88|16.31|16.25|15.75|15.38|15.25|15.62|15.81|16.25|15.94|15.81|15.12|15.12|14.12|14.19|14.38|14.31|14.67|15|15.21|14.83|14.75|14.54|14.38|14.58|14.63|14|14|13.29|13.25|13.21|12.92|12.33|11.92|11.75|11|10.5|10.13|9.83|10|10.67|10.75|10.46|9.92|9.46|8.88|8.88|8.83|8.83|8.38|8.83|8.42|8.33|8.42|9.21|9.63|10.08|9.75|9.54|9.21|10.17|10|10.5|11.17|11.5|11.5|11.46|11.42|11.13|11.5|11.63|11.25|10.38|10.25|10.04|10.13|10.21|10|9.83|9.67|9.75|9.83|10.17|9.92|9.46|9.75|9.83|9.33|9.25|9.38|9.96|10.33|10.25|9.79|9.75|10|9.79|9.71|10|10.08|10.08|10.71|10.58|10.79|10.75|12.33|12.25|11.96|11.88|12.25|12.25|12.13|11.92|11.5|11.29|10.75|10.75|11.33|10.83|11|11.08|11.25|11.5|11.25|11.13|11.04|11.17|10.29|10.33|10.38|10.5|10.29|10.25|10.25|10.33|10.5|10.46|10.58|10.29|9.96|9.88|9.83|9.38|9.38|9.75|9.67|9.33|9.25|9|8.79|8.83|8.88|9.13|9.21|9.25|9.38|9.21|8.83|8.67|8.75|8.88|8.79|8.67|8.83|8.79|9.21|9.38|9.13|9|9.38|9.71|9.79|9.67|9.63|9.17|8.96|8.67|8.79|8.71|9.13|8.83|8.83|9.25|8.63|8.46|8.79|8.96|8.75|7.92|7.88|7.92|7.38
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|3.81|3.94|3.5|3.5|3.56|3.44|3.19|3.06|2.44|2.69|3.06|3|2.81|2.75|2.38|2.5|2.56|2.5|2.19|2.12|2.06|1.88|1.97|1.94|1.94|1.94|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.5|10.75|11.38|11.75|11.56|10.94|10.94|10.81|11.12|11.75|11.94|11.81|11.75|11.5|11.5|12.25|12.5|12.38|12.25|12.25|12|11.94|11.88|12|12.62|13|12.62|12.38|12.38|12.25|12.31|12.44|12.38|11.75|11.5|11.88|11.75|11.44|11.25|11.5|11.88|12.75|11.88|11.5|11.5|11.31|11.12|11.5|10.31|10|9.94|10|9.88|9.88|9.25|9.38|10.38|9.62|9.5|8.81|8.56|8||7.69|7.38|7.19|6.75|6.34|6.5|6.44|6.44|6.44|6.59|6.59|6.59|6.59|6.31|6.31|6.25|6.19|6.06|6|6|6|6|6|6|6|5.88|5.88|6.12|6.22|6.06|6.06|5.88|5.81|5.62|5.62|5.56|5.53|5.56|5.75|5.69|5.75|5.5|5.12|5|4.94|4.88|4.69|4.69|4.56|4.53|4.44|4.44|4.41|4.38|4.34|4.22|4.2|4.75|4.88|5|5.25|5.19|4.97|4.94|5.19|5.25|5.25|5.25|5.31|5.44|5.69|5.81|5.81|5.94|5.94|6.06|6.06|6.19|6.12|5.97|5.91|5.88|6|6.31|6.34|6.31|6.12|6.12|6.12|6.12|6.19|6.19|6.38|6.44|6.56|6.56|6.56|6.62|6.56|6.56|6.62|7.03|6.75|6.53|6.44|6.5|6.5|6.31|6.19|6.62|6.19|6.19|6.19|6.12|5.97|5.94|5.94|5.91|5.88|5.75|5.75|5.69|5.69|5.56|5.5|5.69|5.81|5.84|5.88|5.88|6.06|6.03|6.06|6.06|6.03|5.94|5.94|5.88|5.81|5.81|5.81|5.81|5.81|5.72|5.69|5.69|5.62|5.5|5.47|5.47|5.56|5.41|5.41|5.31|5.28|5.28|5.19|5.16|5.12|5.09|5.06|5|5.19|5.69|5.72|5.75|5.91|5.69|5.66|5.62|5.62|5.44|5.06|4.84|4.81|4.81|4.75|4.72|4.72|4.69|4.69|4.62|4.5|4.38|4.38|4.5|3.88|3.69|3.62
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.03|2.87|2.7|2.68|2.44|2.31|2.27|2.21|2.19|2.25|2.17|2.03|2.05|2.01|2.03|2.03|2.21|2.19|2.19|2.03|2.13|2.4|2.31|2.21|2.21|2.46|2.5|2.56|2.44|2.83|2.69|2.63|2.73|2.76|2.89|2.51|2.58|3.02|3.06|2.99|2.92|2.65|2.59|2.21|2.17|2.25|2.18|2.17|2.24|2.12|2.1|2.01|1.92|1.77|1.73|1.83|1.8|1.67|1.72|1.68|1.5|1.26|1.21|1.19|1.16|1.16|1.15|1.16|1.16|1.17|1.2|1.21|1.23|1.23|1.23|1.23|1.24|1.24|1.27|1.13|1.04|1.06|1.06|1.09|1.13|1.09|1.06|1.05|1.05|1.05|1.08|1.09|1.09|1.12|1.12|1.13|1.13|1.11|1.08|1.09|1.05|1.04|1.05|1.02|0.79|0.75|0.74|0.74|0.74|0.75|0.76|0.76|0.86|0.82|0.82|0.85|0.89|0.9|0.93|0.94||0.94|0.98|0.98|0.98|0.98|1|0.98|1|0.98|0.98|0.98|0.98|0.98|0.97|0.98|1|1|1|1|0.98|0.98|1.01|1.01|1.04|1.06|1.06|1.08|1.11|1.12|1.15|1.15|1.12|1.11|1.09|1.11|1.06|1.06|1.04|1.04|1.04|1.04|1.05|1.12|1.16|1.17|1.19|1.17|1.2|1.19|1.2|1.26|1.28|1.28|1.3|1.26|1.21|1.19|1.15|1.12|1.12|1.15|1.13|1.2|1.24|1.26|1.28|1.23|1.26|1.26|1.28|1.28|1.28|1.31|1.27|1.26|1.26|1.27|1.27|1.34|1.45|1.47|1.42|1.42|1.42|1.36|1.36|1.3|1.23|1.2|1.17|1.17|1.15|1.27|1.28|1.34|1.34|1.36|1.39|1.38|1.46|1.49|1.47|1.47|1.5|1.54|1.52|1.45|1.43|1.43|1.35|1.28|1.31|1.31|1.27|1.24|1.24|1.27|1.31|1.35|1.24|1.24|1.24|1.26|1.26|1.27|1.27|1.12|1.09|1.15|1.16|1.13
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|9.31|9.25|8.5|8.12|8|7.81|7.75|8|8.12|8.81|9.12|8.94|8.81|8.62|8.38|8.38|8.25|8.62|8|7.81|8|8.12|8.38|8.38|7.81|8.19|7.88|8.69|8.62|8.31|8.06|7.88|7.88|7.62|7.5|7.81|8.5|8|7.88|7.81|7.69|7.38|7.38|7.19|7.25|6.94|6.5|6.5|6.38|6.12|6.12|6.19|6.19|6.12|6.12|6.12|6.12|6.06|6.25|6.31|6.62|6.62|6.5|6.38|6.25|6.38|6.44|6.25|6.44|6.75|6.75|6.69|6.62|6.88|6.94|6.81|6.88|6.81|6.44|5.94|6.12|6.44|6.81|6.81|6.88|6.81|6.44|6.75|6.88|6.88|7|7|6.44|6.38|6.12|6.38|5.44|5.38|5.75|6.44|6.5|6.5|6.44|6.38|6.25|5.62|5.31|5.19|5|4.75|4.69|5.12|4.81|4.56|5.69|5.56|5.56|5.94|6.38|6.62|6.88|7|7.62|8|8.06|7.94|8|7.94|8|7.44|7.25|7.25|7.44|7.56|7.38|7.25|7.25|7.12|7.06|7|7.06|7.06|7|7|6.88|6.94|7.25|7.44|7.38|7.38|7.75|8.12|8.12|7.88|7.81|7.94|7.94|7.44|7.44|7.31|7.5|7.38|7.38|7.38|7.75|7.69|7.44|7.31|7.25|7.44|7.19|7.12|7.19|7.06|6.88|6.5|6.75|7.5|7.44|7.25|8.44|8.56|8.5|8.31|8.44|8.62|8.56|8.62|8.56|8.44|8.56|8.56|8.44|8.44|8.5|8.25|8|8|8.38|8.5|8.94|8.56|8.69|8.12|8.19|8.19|7.81|8.25|8.25|8|8.12|8.12|8.44|8.25|8.25|8.38|8.19|8.5|8.56|8.44|8.31|8|8.12|8.5|8.75|9.06|9.25|9.38|9.56|9.62|9.19|9.06|9.19|8.88|8.88|8.62|8.5|8.33|8.25|8.75|8.92|8.75|8.79|8.71|8.13|8.33|8.04|7.96|7.46|7.5|6.83|6.42
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.64|0.65|0.66|0.66|0.64|0.62|0.61|0.62|0.65|0.67|0.72|0.72|0.65|0.63|0.62|0.62|0.61|0.61|0.61|0.61|0.63|0.63|0.63|0.66|0.65|0.66|0.67|0.67|0.65|0.65|0.65|0.67|0.67|0.67|0.68|0.69|0.71|0.72|0.72|0.75|0.76|0.72|0.71|0.65|0.62|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.59|0.59|0.57|0.57|0.58|0.59|0.6|0.58|0.53|0.51|0.52|0.54|0.53|0.55|0.56|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.52|0.55|0.57|0.54|0.54|0.54|0.52|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.47|0.45|0.43|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.37|0.38|0.38|0.39|0.39|0.38|0.4|0.41|0.42|0.42|0.43|0.43|0.45|0.46|0.45|0.42|0.42|0.43|0.43|0.44|0.45|0.45|0.46|0.43|0.43|0.45|0.45|0.4|0.39|0.38|0.41|0.43|0.46|0.48|0.42|0.42|0.46|0.48|0.51|0.54|0.55|0.55|0.57|0.57|0.57|0.6|0.6|0.57|0.56|0.56|0.57|0.52|0.52|0.53|0.53|0.57|0.57|0.57|0.57|0.56|0.55|0.54|0.55|0.55|0.54|0.54|0.52|0.51|0.51|0.52|0.51|0.52|0.57|0.59|0.61|0.62|0.62|0.63|0.65|0.68|0.65|0.63|0.64|0.59|0.58|0.6|0.58|0.6|0.59|0.6|0.61|0.6|0.58|0.58|0.58|0.55|0.59|0.62|0.64|0.65|0.65|0.64|0.64|0.62|0.59|0.63|0.68|0.7|0.72|0.66|0.65|0.7|0.71|0.74|0.76|0.76|0.77|0.74|0.72|0.76|0.76|0.76|0.76|0.76|0.75|0.83|0.76|0.72|0.7|0.72|0.72|0.69|0.66
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|13|13|12.94|12.5|12.44|12.12|12.75|12.88|12.69|12.81|13.38|13.31|13.06|14.19|14.62|15.12|14.94|14.88|15.06|15.12|15.12|13.94|13.25|13.38|13.31|13.38|13.38|13.06|13.56|13.62|13.88|13.88|13.62|14.19|14.25|14.31|14.25|14.19|14.25|14.12|13.75|13.56|13.44|12.62|12.5|12.69|12.5|14.06|13.69|13.06|12.94|12.69|12.56|12.62|12.38|12.5|11.81|11.81|11|9.81|9.69|9.56|9.5|9.69|9.75|9.69|9.81|9.56|9.62|10.06|9.81|9.75|9.5|9.25|10.12|10.12|10.56|10.56|10.69|10.69|10.88|10.25|10.31|10|10.75|10.94|11.25|11.12|10.88|11.19|11|11.31|11|10.38|11.25|9.19|9|9|9|8.69|8.62|9|9.44|9.88|9.94|9.81|9.5|9.94|9.81|9.69|9.69|9.88|10.25|10.19|10.06|10.75|10.88|11|11.06|11.38|12.19|12.75|12.88|13.56|13.5|14|14.19|14.12|14.19|14.25|13.81|13.69|13.88|14.25|14.62|15|15.31|15.44|15.31|15.31|15.25|15.12|15.25|15.75|16.75|16.62|16.5|16.31|15.62|16.81|17.81|18|17.62|17.56|17.56|18.25|18.62|18.38|17.62|17.62|17.12|17.25|17.25|17.62|18.38|18.5|18.75|18.88|18.75|19|18.94|18.88|19|18.62|18.31|17.81|17.56|17.5|16.94|16.88|17.38|17.62|17.75|17.56|17.56|17.19|17.12|16.88|16.88|17.06|16.81|16.62|16.69|16.62|16.62|16.56|16.56|16.62|16.5|16.5|16.62|16.88|16.69|16.38|16.25|15.5|15.31|15.25|15.38|15.06|14.75|14.94|15.44|16.19|16.69|16.69|16.88|16.81|16.5|16.25|15.88|15.31|14.75|14.81|15.5|15.62|16.19|16.12|16.38|16.5|16.5|16.38|16.06|16.38|16.06|16.06|15.44|15.88|16.62|16.88|16.88|17.25|17.38|17.94|18.62|18.56|18.69|18.12|17.88|17.75|17.5|16.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.35|4.36|4.36|4.28|4.22|4.22|4.22|4.39|4.36|4.61|4.75|4.75|4.78|4.72|4.83|4.83|4.89|4.92|4.89|4.86|4.86|4.81|4.81|4.81|4.81|4.78|4.86|4.89|4.83|4.89|4.94|4.86|4.75|4.92|5.03|4.67|4.92|5.03|5.03|5.03|5.03|5.17|5.19|5.11|5.35|5.36|5.03|4.83|4.83|4.81|4.81|4.83|4.67|4.97|5|5.19|5.22|5.22|5.22|5.22|5.22|5.18|5.17|5.14|5.14|5.11|5.25|5.06|5.22|5.22|5.44|5.44|5.44|5.39|5.44|5.5|5.67|5.89|6.22|5.94|5.94|5.94|6.06|5.89|6.11|6.25|6.25|6.31|6.28|6.39|6.44|6.5|6.39|6.22|5.89|5.72|5.44|5.33|5.22|5.33|5.39|5.39|5.39|5.42|5.33|5.33|5.47|5.28|5.5|5.28|5.56|5.28|5.33|5.33|5.39|5.56|5.56|5.56|5.61|5.89|6.44|6.11|6.06|6.33|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.33|6.22|6.22|6.22||6.56|6.17|6.17|6.11|5.83|5.83|5.89|5.44|5.56|5.56|5.5|5.44|5.72|6|6.11|6.06|6.06|6.06|6|5.94|5.94|5.94|5.9|5.89|5.83|5.89|5.89|6|5.94|5.94|5.89|5.89|6.17|6.17|6.17|6.17|6.08|5.97|6|6|6|5.78|5.78|5.72|5.72|5.72|5.72|5.67|5.67|5.67|5.67|5.56|5.28|5.11|5.11|5.11|5.11|5|5|5|5.11|5|4.89|4.83|4.81|4.83|4.78|4.72|4.67|4.67|4.51|4.56|4.47|4.44|4.5|4.61|4.72|4.67|4.61|4.61|4.61|4.61|4.61|4.61|4.56|4.61|4.56|4.5|4.67|4.44|4.39|4.18|4.17|4|3.94|4|4|4|4.11|4.11|4.17|4.11|4.11|4.08|4.06|4.06|4.06|4.06|3.89|3.89|3.61|3.61|3.5|3.5|3.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|36.38|35.88|34.38|34.5|34.75|35.75|35.12|35.25|35.12|35.5|36.25|35.12|35.25|34.12|32|32.5|32.38|32.62|32.88|31.75|31.75|31.75|30|29.88|30|31|32.12|32.04|32.12|32.08|33.25|32.58|33|31.83|30.42|29.12|28.83|28.83|28.87|29.92|29.71|29.5|27.87|27.42|27.46|28.37|29.21|29.42|29.67|28.29|27.71|27.75|27.42|27.25|28.25|29.58|29.67|29.04|29.79|29.79|29.46|29.54|29.5|28.42|28.42|28.25|28.42|27.33|27.67|27.79|28.08|27.46|25.5|25.29|25.33|25.21|25.25|25.25|24.29|24.04|23.92|23.67|23.92|23.5|24.25|24.17|23.33|21.75|20.5|20.25|20.96|21.04|20.83|21|21.08|21.17|20.5|19.83|18.37|18.33|18.17|18.87|18.54|18.21|17.96|17.62|17.62|17.62|17|16.58|17|17.62|18.92|18.75|18.29|18.83|19|18.83|19|18.33|18.67|17.87|18.5|19.92|20.83|20.17|20|19.71|19.62|19.54|20|19.92|19.46|19.42|18.83|18.75|19.12|18.96|18.87|18.46|17|16.79|17.17|16.58|16.75|16.58|17.12|17|16.5|16.75|17.58|17.42|17.42|17.17|17.5|17.79|17.62|17.33|16.79|16.75|16.33|15.71|15.46|15.92|16.5|17.25|16.71|17.54|17.71|17.83|17.33|16.54|16.46|16.54|16.37|16|15.96|15.87|15.33|14.96|14.62|15.17|15.83|15.83|15.62|15.87|15.83|16.67|16.58|16.37|16.17|15.92|16.04|15.5|15.71|15.37|15.25|15.37|15.58|15.67|15.67|16.5|15.83|15.42|15.17|15.33|15.21|14.62|14.42|14.17|13.67|13.54|13.87|13.21|12.83|12.75|12.71|12.62|12.76|12.56|12.5|12.56|12.44|12.67|12.67|12.78|12.82|12.36|12.39|12.5|12.75|12.78|12.89|13.06|12.5|12.31|11.97|11.78|11.86|12|12.08|11.89|12.44|11.58|11.17|11.33|11.22|11.22|11.14|10.72|10.6|10.03
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.91|2.9|2.89|2.9|2.89|2.89|2.9|2.91|2.93|2.99|3|2.98|2.95|2.96|2.94|2.96|2.95|2.92|2.92|2.9|2.87|2.82|2.76|2.78|2.76|2.76|2.76|2.83|2.83|2.81|2.81|2.73|2.64|2.65||2.65|2.69|2.74|2.72|2.82|2.92|3.15|3.06|3.06|2.95|2.91|2.91|2.93|2.93|2.94|2.88|2.81|2.66|2.67|2.61|2.61|2.6|2.61|2.6|2.62|2.57|2.48|2.49|2.53|2.53|2.56|2.59|2.62|2.71|2.72|2.73|2.74|2.73|2.69|2.66|2.65|2.69|2.7|2.78|2.78|2.76|2.77|2.72|2.7|2.69|2.64|2.59|2.59|2.68|2.6|2.57|2.61|2.65|2.73|2.66|2.48|2.45|2.42|2.35|2.37|2.41|2.45|2.48|2.5|2.48|2.44|2.39|2.28|2.26|2.26|2.28|2.15|2.14|2.15|2.14|2.18|2.22|2.24|2.14|2.15|2.35|2.36|2.43|2.38|2.4|2.32|2.32|2.32|2.34|2.37|2.43|2.51|2.35|2.25|2.14|2.1|2.11|2.2|2.2|2.23|2.24|2.32|2.48|2.53|2.45|2.44|2.53|2.47|2.38|2.44|2.66|2.78|2.85|2.75|2.74|2.76|2.74|2.6|2.54|2.54|2.53|2.55|2.56|2.6|2.69|2.66|2.6|2.56|2.52|2.51|2.55|2.51|2.62|2.62|2.56|2.42|2.43|2.28|2.18|2.12|2.08|2.11|2.11|2.08|2.09|2.06|2.01|2.13|2.15|2.15|2.12|2.1|2.08|2.08|2.09|2.07|2.04|2.08|2.11|2.12|2.09|1.92|1.9|1.88|1.88|1.84|1.86|1.8|1.75|1.71|1.67|1.64|1.67|1.74|1.76|1.71|1.71|1.64|1.58|1.57|1.53|1.47|1.46|1.43|1.43|1.43|1.5|1.46|1.47|1.51|1.57|1.56|1.59|1.62|1.59|1.53|1.55|1.58|1.57|1.56|1.6|1.62|1.64|1.54|1.57|1.63|1.6|1.56|1.55|1.26|1.21|1.16
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|44.98|44.4|44.58|44.4|44.58|44.19|44.19|44.03|44.03|44.98|45.33|45.71|46.01|46.09|45.71|45.92|45.53|46.3|46.57|44.58|44.19|44.78|44.4|44.58|44.78|44.68|45.12|44.78|44.58|44.98|45.33|46.09|46.09|46.66|47.39|45.33|45.33|44.68|44.44|44.64|43.53|43.7|42.16|41.8|41.88|40.86|39.58|39.85|39.33|37.46|36.72|36.64|36.01|36.1|36.2|37.28|36.72|35.46|34.89|34.72|34.72|34.89|34.81|34.81|34.89|34.93|34.56|34.56|35.27|34.51|34.34|34.51|35.53|36.1|36.26|36.22|36.37|36.2|34.99|34.34|34.18|35.46|35.46|34.99|35.27|35.97|35.53|35.27|33.98|34.21|34.21|33.51|33.32|33.32|31.7|31.26|30.25|30.07|29.15|28.91|30.25|30.25|29.26|29.15|28.8|28.45|28.71|27.91|26.82|26.82|27.5|27.19|27.36|28.45|28.22|28.71|28.65|28.45|27.73|27.56|28.8|29.15|30.25|31.06|30.79|30.93|31.33|31.85|31.78|31.6|31.33|31.54|30.71|30.54|30.44|30.3|30.58|29.9|30.25|30.63|30.44|30.98|29.84|29.84|29.48|29.48|29.84|30.55|30.19|30.37|31.08|31.93|31.93|31.5|32.3|33.37|33.27|33.27|33.07|32.91|33.07|32.85|32.66|32.56|33.74|33.74|33.17|33.54|33.63|34.24|34.95|34.85|35.12|33.63|34|33.27|32.85|33.11|31.26|30.03|30.1|29.74|29.56|29.41|29.21|28.58|28.97|29.56|30.03|29.65|28.87|28.87|28.5|28.74|28.86|28.17|28.21|28.4|28.74|28.54|27.35|25.67|25.67|24.58|24.4|24.3|24.25|24.68|24.25|24.06|24.15|24.4|24.58|24.75|24.92|24.92|24.83|24.83|24.79|24.19|24.25|24.25|24.1|24.25|24.15|24.06|24.4|24.36|24.36|24.4|24.28|24.25|24.25|24.25|24.4|24.92|24.06|23.93|25.7|25.84|25.44|24.92|25.14|25.11|24.92|24.76|24.52|24.1|24.1|23.59|23.59|23.43
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|14.88|14.62|14.12|14|13.75|13|12.62|12.38|12.12|12.62|13|12.75|12.62|12.88|12.38|12.25|12.75|13.12|13|13.12|13.88|14.12|14.25|13.88|13.75|14|15.5|15|15.25|16.5|16.75|16.75|15.88|14.75|14.25|14.62|15|14.5|14.5|14.5|14.38|16.5|15.5|14.75|14.25|15.25|14.25|13.62|12.88|11|10.75|10.62|10.75|11.38|11|12.62|12.62|11.88|12|12|10.5|10.38|11.5|12.75|12.5|12.75|13.25|12.75|13.88|14.12|14.88|14.38|14.25|13.5|13.62|13.62|14|14.12|14.12|13.5|13.25|13.88|13.88|12|13.5|13.88|13.38|14.12|14|13.12|13.75|13.38|12.38|12.75|12.38|12|10.38|9.62|8.75|8|8.75|8.62|8.75|9|7.62|7.62|8|7.5|7.12|7|7|6.5|6.75|6.62|6.38|7.75|8.5|9|8.75|8.75|9.38|9.75|10.38|11.38|12.5|12.5|12.38|12.12|12.88|13.25|13.5|13.62|13.12|12.75|14.38|14.38|14.38|14.62|15.12|14.88|14.38|14.25|13.5|14|12.88|12.75|12.75|12.5|12.12|12.12|13.62|13.5|13.88|13.38|13.25|13.75|13.88|13.75|13.75|13.5|13|13.25|14.38|15|16|15.88|15.88|16.25|16.88|16.88|16.88|16.5|16.5|16.38|16|15.38|15.38|16.62|16.88|16.62|17.25|18|18.25|19.5|19.5|19.38|18.88|18.5|18.88|18.75|18.5|18.88|18|16.88|16.75|17|17.25|17.62|18|18|18.25|18|17.88|17.12|16.62|16.88|16.25|16.88|16.88|16.75|17.5|16.88|17.62|17.75|17.5|18|19.12|19.12|19.38|19.75|19.62|19.25|18.62|19|19.38|20.25|21.25|20.5|20.5|20.5|20.5|21|20.5|21|22.25|21.62|20.75|20.38|21|22.12|22.25|21|19.75|22.5|20.38|21.12|20.75|20.12|19.5|18.75|17.5|16.62
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.16|2.21|2.12|2.16|2.3|2.3|2.25|2.19|2.05|2.05|1.94|1.87|1.8|1.79|1.8|1.79|1.75|1.77|1.8|1.75|1.86|1.82|1.75|1.75|1.75|1.87|1.88|1.88|1.89|1.83|1.81|1.81|1.79|1.72|1.71|1.69|1.67|1.76|1.75|1.78|1.79|1.83|1.93|1.81|1.76|1.76|1.6|1.53|1.57|1.54|1.55|1.57|1.56|1.48|1.48|1.55|1.52|1.63|1.64|1.67|1.6|1.57|1.56|1.53|1.53|1.54|1.52|1.45|1.49|1.46|1.46|1.45|1.47|1.43|1.41|1.4|1.45|1.45|1.45|1.42|1.38|1.3|1.31|1.38|1.44|1.48|1.47|1.63|1.63|1.58|1.57|1.5|1.46|1.51|1.51|1.48|1.49|1.42|1.3|1.28|1.3|1.34|1.33|1.34|1.32|1.25|1.22|1.11|1.09|1.12|1.17|1.15|1.18|1.16|1.13|1.13|1.18|1.1|1.06|1.02|1.08|1.15|1.15|1.24|1.32|1.41|1.41|1.31|1.21|1.26|1.26|1.26|1.07|1.04|0.98|0.97|0.96|0.97|0.99|0.99|0.98|0.99|0.95|0.94|0.9|0.9|0.91|0.92|0.9|0.91|0.91|0.88|0.89|0.88|0.85|0.83|0.83|0.83|0.83|0.83|0.8|0.79|0.79|0.83|0.88|0.91|0.89|0.89|0.89|0.93|0.82|0.79|0.73|0.72|0.7|0.71|0.72|0.7|0.69|0.69|0.71|0.71|0.74|0.76|0.74|0.73|0.76|0.76|0.73|0.72|0.75|0.71|0.7|0.73|0.75|0.74|0.74|0.74|0.79|0.84|0.84|0.85|0.87|0.85|0.86|0.83|0.8|0.8|0.76|0.76|0.77|0.75|0.76|0.74|0.79|0.81|0.84|0.79|0.8|0.79|0.77|0.76|0.74|0.77|0.75|0.79|0.87|0.89|0.99|1.03|0.98|0.95|0.92|0.92|0.92|0.83|0.75|0.75|0.75|0.8|0.83|0.82|0.88|0.87|0.87|0.92|0.88|0.84|0.78|0.76|0.76|0.75
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.65|0.59|0.56|0.57|0.57|0.56|0.54|0.53|0.53|0.52|0.49|0.49|0.49|0.48|0.47|0.48|0.52|0.52|0.52|0.52|0.49|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.59|0.6|0.6|0.6|0.6|0.61|0.63|0.61|0.61|0.61|0.61|0.57|0.56|0.54|0.52|0.51|0.5|0.49|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.48|0.48|0.49|0.45|0.45|0.44|0.44|0.43|0.42|0.42|0.43|0.42|0.39|0.38|0.37|0.35|0.3|0.32|0.28|0.28|0.33|0.28|0.28||0.27|0.32||0.27|0.27|0.28|0.27|0.29|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.28|0.26||0.33|0.33|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.4|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.38|0.33|0.33|0.32|0.32|0.31|0.3|0.29|0.28||0.28|0.28|0.28|0.28|0.27|0.28||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3||||0.3||0.31|0.31|0.31|0.31|0.3|0.27|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.84|2.19|2.19|2.19|1.99|1.62|1.62|1.62|1.62|1.87|1.95|1.79|1.79|2.11|2.11|2.11|2.27|2.11|2.11|2.27|2.27|1.95|1.95|1.87|1.87|4.06|4.47|4.47|4.47|4.55|4.79|4.63|4.55|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.38|19.31|19.06|18.88|18.62|19|19.81|19.88|19.88|19.75|19.88|20.31|20.06|19.88|20.56|21.88|21|21.81|22.06|21.88|21.62|21.38|22.38|21.88|22.12|22.25|23.88|24.38|25.25|26|26.44|26.25|26.19|25.5|25|24.88|25|24.19|25.06|25.44|25.44|25.06|23.81|23.56|23.5|23.62|20.75|19.69|19.75|19.69|18.81|18.31|18.31|20.62|21.56|22.38|22.19|21.69|21.75|21.44|22|22.94|23.12|24.44|24.94|25.81|26.44|24.31|25.12|24.81|25.19|24.38|23.88|24.62|24.69|24.25|24.69|24.06|24.56|23.25|22.38|22.81|21.81|22.06|21.75|20.12|20.19|21.06|21.31|21.06|23.06|23.19|22.81|23.75|23.25|21.12|19.56|18.5|16.81|16.75|17.38|17.44|17.38|17.94|16.81|15.31|14.56|14.06|14.12|14.5|15.31|16.44|16.19|16.62|16.44|17.12|18.5|18.06|17.75|18|19.94|20.88|22.19|23.12|24.44|23.88|24.38|24|26.25|27.5|27.69|27.06|26.56|26|25.81|25.94|25.88|26.44|25.94|26.88|27.88|28.62|29.25|29.25|28.44|28.38|29|29.25|28.12|28.19|28.31|29.5|29.62|29.56|27.94|28|28.62|28.19|28.12|29.06|28.25|27.44|27.5|28.75|29.75|31.5|31.75|32|32.19|33.44|33.38|32.81|32.75|32|31.44|30.38|29.88|29.56|29|28.81|29.31|28.88|28.81|26.31|25.31|25.56|25.62|26.25|26.12|26.06|25.94|25.88|25.62|25.25|25.31|25.12|24.69|24.75|24.75|25.06|25.25|25.06|25|25.25|24.75|24.69|24.62|24.19|23.88|22.25|22.19|22.38|23.75|23.69|23.38|23.25|23.25|22.5|22.5|23|22.94|22.88|21.94|21.94|21.56|21.94|23.12|23.25|22.38|22.81|23.62|24.56|24.69|24.31|24.19|24|22.44|22.81|23.12|24.75|23.69|23.5|23.88|25|25.06|25.25|24.88|24.38|23.44|22.44|22.5|20.75
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5|5|4.83|4.83|4.63|4.83|4.42|4.29|3.96|3.88|3.88|4|4.04|3.75|3.63|3.63|3.63|3.63|3.21|3.13|3.13|3|2.83|2.63|2.63|2.63|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|28.94|27.44|27.38|27.06|27|25|25.12|23|22.25|23.44|24.25|24.31|22.44|22.25|21.25|21.5|20.88|22.25|21.81|21.5|21|20.88|22|21.31|21.12|20.62|21.71|20.17|20.67|20.88|20.75|22.17|22.25|20.29|18.58|20.25|20.67|20.38|19.92|18.33|18.33|19.71|18.25|18.13|17.75|16.5|16.29|15.33|14.42|13.21|12.71|12.67|12.54|12.42|12.17|12.54|13.42|14.13|13.75|13.17|12.58|13.33|13.75|13.33|13.46|13.92|14.25|13.38|14.17|13.75|13.38|13.71|14.08|13.71|13.67|13.42|14.04|13.75|13.5|12.88|12.25|12.13|12.25|12.21|11.21|10.42|10.25|10.08|10.08|10.21|10.63|10.46|10.29|10.54|9.58|9.5|9.54|9.42|8.83|8.92|9|9|8.83|8.5|8.25|7.79|8.13|7.63|7.42|6.75|7.17|6.79|7.04|8.17|8.13|9|9.92|10.13|10.08|9.75|10.46|10.83|11.38|11.67|11.83|12.25|12.29|12.75|12.5|13.21|13.25|14.79|14.63|14.42|13.92|13.46|13.38|13.54|14.5|14.17|14.58|14.54|14.42|14.04|13|13.08|13.08|12.96|12.63|12.71|12.92|13.96|14.42|13.83|13.79|13.75|13.79|13.42|13.21|13.08|12.96|13.04|13.17|12.42|13.33|13.63|13.17|13.21|13.04|13.42|13.33|13.08|12.54|12.54|12.25|12.08|11.79|11.25|10.79|10.83|10.88|11.04|11|11.17|11.04|11.25|11.21|11.33|10.75|10.5|10.25|10.13|9.88|9.92|10.17|10.29|10.08|10.25|10.5|10.46|10.33|10.29|10.33|9.79|9.33|9.38|9.33|9.17|9.25|9|8.79|8.67|8.71|9.33|9.63|9.58|9.54|9.83|9.5|9.88|10.21|10.25|10.17|9.96|9.71|10.08|10.79|11.08|11.04|11.67|11.08|10.67|10.33|10.17|9.96|9.54|9.38|9.58|9.67|10|10.33|9.92|9.92|10|9.5|9.46|9.38|9.25|9.46|9.5|9.33|9.08
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|13.6|13.91|13.76|13.45|13.38|13.45|13.53|13.68|13|12.7|12.77|13.6|13.45|13.45|13.6|13.91|13.91|13.68|13.98|14.06|14.44|14.21|13.53|13.3|13.45|13.45|13.45|12.85|12.4|12.02|12.17|12.09|11.94|11.56|11.72|11.34|11.49|10.43|10.13|10.43|10.43|10.28|10.43|10.51|10.28|10.73|10.66|10.66|10.73|10.73|10.66|10.66|10.35|10.43|10.58|10.81|10.58|10.58|10.66|10.58|10.51|10.58|10.73|10.58|9.75|9.75|9.75|9.3|9.37|9.07|8.84|8.84|8.92|8.77|8.92|8.99|9.07|8.92|8.77|8.99|8.99|9.3|9.3|9.37|9.22|9.22|9.52|9.3|9.15|9.22|9.3|9.22|9.22|9.07|8.77|8.39|8.16|8.31|7.94|8.24|8.54|8.54|8.16|7.79|7.56|7.86|8.39|8.39|8.09|7.86|8.16|7.86|7.86|7.86|7.71|8.69|8.69|8.84|8.62|8.54|9.3|9.15|9.52|9.98|10.05|10.35|10.35|10.35|10.43|9.6|9.3|9.3|9.3|9.22|9.07|8.99|9.07|9.52|9.83|9.67|11.04|10.28|10.13|9.6|9.07|9.15|9.22|9.15|9.15|9.37|9.37|9.67|9.83|9.6|9.52|9.45|9.9|9.98|10.05|10.13|10.35|10.43|10.66|9.9|10.43|9.6|9.52|9.07|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.81|1.72|1.59|1.5|1.56|1.56|1.69|1.44|1.56|1.62|1.75|1.81|1.88|2.09|2.06|2.12|2.12|2.16|2.19|2.19|2.19|2.19|2.5|2.69|2.88|2.94|2.94|2.94|2.91|2.92|2.74|2.62|2.56|2.56|2.59|2.98|3.04|2.98|3.04|3.15|3.1|2.68|2.68|2.62|2.62|2.74|2.74|3.15|3.04|3.04|3.04|2.98|2.98|2.98|2.98|3.1|3.04|2.98|2.92|2.8|2.5|2.5|2.59|2.62|2.68|2.56|2.92|2.62|2.62|2.62|2.62|2.68|2.62|2.5|2.68|2.5|2.86|2.68|2.98|2.98|3.21|3.21|3.17|3.29|3.12|3.09|2.89|2.83|2.61|2.83|3.06|3.23|3|2.95|2.89|2.78|2.44|2.32|1.98|2.15|2.21|2.18|2.04|2.21|2.1|1.87|1.93|1.7|1.59|1.59|1.64|1.64|1.76|1.7|1.64|1.81|1.81|1.76|2.21|2.04|2.21|2.04|2.04|2.44|2.55|3.23|3.23|3.17|3.32|3.06|2.61|2.61|2.55||2.44|2.41|2.47|2.52|2.44|2.32|2.27|2.24|2.15|2.1|2.13|2.13|2.21|2.21|2.21|2.1|2.52|2.41|2.15|1.96|1.76|2.04|2.27|2.44|2.44|2.52|2.47|2.66|2.64|2.69|3.09|2.81|2.81|2.72|2.55|2.47|2.47|2.44|2.44|2.44|2.27|2.04|2|2|2.05|2.02|2|2.02|2.02|2.05|1.86|1.89|1.92|1.92|1.97|1.92|1.75|1.59|1.57|1.59|1.57|1.54||1.49|1.49|1.49|1.46|1.4|1.4|1.3|1.26|1.26|1.26|1.22|1.22|1.21|1.21|1.21|1.26|1.22|1.15|1.13|1.13|0.97|0.95|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.88||0.88|0.88|0.88|0.88|0.87|0.85|0.85|0.83|0.83|0.75|0.72|0.69|0.71|0.69|0.69|0.69|0.67|0.67|0.73|0.67|0.67
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.46|1.46|1.54|1.54|1.29|1.13|1.08|1.13|1.13|1.13|1.08|1.17|1.13|1.17|1.25|1.33|1.33|1.33|1.29|1.29|1.42|1.38|1.38|1.42|1.29|1.42|1.42|1.5|1.58|1.6|1.71|1.67|1.79|1.63|1.54|1.71|1.75|1.75|1.75|1.96|1.96|2.08|2.38|2.38|2.25|2.63|2.75|2.58|2.54|2.42|2.29|2.88|2.46|2.38|2.38|2.67|2.71|2.71|2.63|2.46|2.42|2.79|2.79|2.58|2.54|2.54|2.54|2.29|2.42|2.48|2.5|2.33|2.54|2.13|2.21|2.23|2.29|2.5|2.42|2.25|2.21|2.15|2.38|2.13|2.5|2.5|2.54|2.38|2.29|1.92|1.88|1.92|1.75|1.92|2.08|1.96|1.83|1.46|1.38|1.42|1.42|1.46|1.21|1.19|1.15|1.13|1.13|1.13|1.13|1.17|1.21|1.13|1.08|1.06|1|1|0.96|0.96|1.08|1.08|1.17|1.25|1.38|1.5|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|4.15|3.98|3.98|3.93|3.85|3.83|3.46|3.38|3.41|3.56|3.48|3.46|3.58|3.33|3.41|3.6|3.65|3.8|3.78|3.73|3.63|3.68|3.85|3.85|3.83|3.75|4.05|4.1|4.17|4.15|4.15|4.05|3.88|3.9|3.9|3.88|3.8|3.73|3.7|3.95|3.85|3.8|3.85|3.83|3.73|3.6|3.46|3.41|3.14|3.11|3.16|3.11|3.06|2.96|2.94|3.01|3.04|3.14|3.16|2.99|3.01|3.01|3.01|2.99|3.06|3.11|3.09|3.16|3.19|3.31|3.36|3.48|3.63|3.6|3.6|3.7|3.63|3.56|3.38|3.28|3.31|3.28|3.31|3.28|3.26|2.96|2.91|2.91|2.94|2.86|3.06|3.09|2.96|2.86|2.67|2.62|2.37|2.12|2.02|1.9|2.02|2.12|2.1|2.17|2.35|2.27|2.25|2.27|2.17|2.2|2.12|2.15|2.07|2.17|2.12|2.22|2.27|2.22|2.2|2.2|2.67|2.69|3.01|3.09|3.09|3.04|3.01|2.96|2.91|2.91|2.91|2.96|2.84|2.84|2.86|2.64|2.57|2.54|2.49|2.47|2.42|2.42|2.42|2.35|2.25|2.17|2.22|2.15|2.1|2.47|3.04|3.06|3.23|3.09|2.96|2.91|2.99|3.04|2.96|2.94|2.91|2.94|2.96|2.94|3.06|3.09|3.06|3.11|3.14|3.06|3.01|3.09|3.11|3.11|3.16|3.01|2.89|2.84|2.77|2.74|2.81|2.79|2.86|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|5.88|5.71|5.58|5.42|5.33|5.42|5.58|5.58|5.54|5.75|5.92|6.13|6.17|6.29|6.33|6.54|6.58|6.54|6.42|6.33|6.25|6.21|6.13|5.83|6.13|6.38|6.42|6.38|6.38|6.42|6.25|5.75|5.71|5.63|5.29|5.75|5.88|5.83|5.63|5.92|6|6.17|6.29|6.83|6.79|6.67|6.5|6.38|6.33|6|5.96|5.96|5.96|5.96|5.96|6.17|5.83|5.75|5.92|5.96|6.21|6.33|6.29|6.08|6.08|6.13|6|6.08|6.5|6.21|6.71|7.29|7.42|7.5|7.58|7.67|7.67|7.67|7.67|7.71|7.75|7|7.29|7.83|8.04|8.88|8.71|8.75|8.71|8.38|8.21|7.67|7.5|7.38|6.42|6.04|5.83|5.79|5.54|5.63|5.92|6|5.79|5.5|5.17|5.25|5.25|5.08|4.75|4.79|4.5|4.33|4.46|4.17|4.21|4.71|4.75|4.88|4.92|5|5|5.33|6.25|6.38|7|7.21|7.42|7.13|6.83|6.54|6.46|6.54|6.67|6.54|6.29|6.21|5.96|6.13|6.29|6.29|6.04|5.83|5.79|5.63|5.63|5.54|5.54|5.25|5.08|5.17|5.5|5.5|5.33|4.96|4.96|5.04|5.13|4.96|5.04|5.25|5.46|5.54|5.54|5.42|5.71|6.04|6|5.54|5.54|5.58|5.75|5.25|5.17|5.17|4.88|4.71|4.71|4.88|4.83|4.83|5.42|5.71|5.79|5.92|5.83|5.67|5.83|6.04|6.21|6.29|6.29|6.21|5.83|5.83|5.88|5.67|5.67|5.67|5.75|5.67|5.79|5.67|5.5|5.5|5.63|5.58|5.67|5.88|6.04|5.92|5.83|5.92|6.42|6.83|6.88|6.92|7.08|7.21|6.88|6.33|6.25|6.33|6.25|6.33|6.42|6.33|6.29|6.38|6.96|7.54|7.54|7.17|7.13|6.92|6.83|6.63|6.5|6.5|6.54|6.79|5.96|6|6.21|6|5.75|6|6.25|6.08|5.75|5.33|5.29|5.13
00813|29737|/equities/westar-energy|R1000VALUE|30.12|30.75|29.88|29.5|29.5|29|28.5|29.25|29.38|29.5|29.12|29.38|29.5|29.62|30.12|29.38|29.25|28.5|28.88|28.62|28.5|27.62|26.12|25.88|26|25.75|25.75|25.88|26.62|26.62|26|25.75|25.38|25.25|25.25|25.12|26.25|26|26.25|26.5|26.62|28.25|28.5|27.62|27.88|27.62|27.25|28|27.5|26.62|26.12|26.5|26.25|26.5|27|26.38|25.5|25.62|25.62|25.62|26|25.88|25.5|24.5|24.62|25.5|25.38|25.25|25|23.88|23.88|23.88|23.62|23.25|23.5|23.62|23.38|23.5|23.5|23.75|24|23.88|24.12|23.5|23.88|23.75|24.12|23.75|23.5|23|22.5|22.5|22.62|23|22.38|21.5|21.62|21.62|20.75|21.12|20.88|20.62|20.38|20.25|20.38|20.5|21.12|21.25|20.5|19.75|21.88|21.75|21.75|20.88|20.5|20.5|20.38|21|20.5|21|21|21.75|22.25|21.88|21.75|21.88|22|21.75|22|22.25|22|21.88|22.12|22.38|22.12|21.38|21.25|22.12|22.25|22.62|22.38|22.38|22.5|22.38|22.12|22.75|23.12|23|22.62|22.5|23.25|23.62|24.38|24.38|24|24.25|24|23.62|24.25|24.25|23.75|23.25|23.38|23.38|23.75|23.75|23.75|23.75|23.5|24|23.75|24|24.25|24.5|24.25|23.88|23.38|23.75|23.25|23.12|23.5|23.5|23.5|23.25|23.25|22.75|22.25|22.38|22|21.88|22.12|21.75|21.75|21.62|22.12|22.25|22|22.5|22.38|22.62|22.12|23|23.12|23.25|22.75|22.5|22.25|23|22.88|22.75|23.25|23.12|23.25|23.75|23.62|23.5|23.38|23.5|23.25|23.25|23.38|23.25|22.75|23.5|23.62|23.75|23.75|23.75|23.88|24.25|24.38|24|24.12|24.12|24.38|23.88|23.62|23.75|23.75|23.62|23.38|23.12|23.12|23.12|23.62|23.75|23.5|24|24.62|25.12|25.75|26
00824|20844|/equities/atmos-energy-corp|R1000VALUE|15.17|15|15.17|15.25|14.83|14.83|14.83|14.58|14.42|14.67|14.58|14.67|14.92|14.83|14.33|14.25|13.67|13.5|13.33|13.33|13.08|13.08|12.83|12.67|13.33|13.25|13.17|13.33|13.67|13.67|13.08|13.08|13.17|13.33|13.5|13.25|13.25|13.17|13.33|13.25|13.5|13.42|13.5|13.42|13.58|13.92|13.67|13.83|14.42|13.75|13.5|13.42|13.75|13.83|13.5|13.92|13.67|13|12.83|13.08|13.58|13.75|13.58|13.5|13.42|13|12.08|11.67|12|11.83|11.58|11.58|11.5|11.42|11.33|11.58|11.58|11.58|11.5|11.5|11.25|11.17|11.08|11.08|11.08|11|11.08|11|11.08|11|10.83|11.25|11.08|11|10.92|10.58|10.5|10.5|10.5|10.83|10.67|10.58|10.67|10.92|10.75|10.75|10.67|11.17|10.83|10.83|10.42|10.5|11.08|11.17|11.17|11.08|11.17|11.17|11.67|11|11.08|11.33|11.25|10.92|11|11.25|11|10.75|10.58|11|11.08|11.25|11.17|11.42|11.25|11.17|11.25|11.58|11.58|11.58|11.83|11.67|11.5|11.5|11.42|11.75|12.08|11.83|11.75|11.58|11.83|11.5|11|11.42|11.25|11.17|11.08|11.08|11.08|10.75|10.67|10.67|10.67|10.5|10.83|11|11.08|11.33|10.58|10.5|10.58|10.42|10.42|10.25|10.42|10.25|10|9.75|9.83|9.92|10.08|10.08|10.08|10|10|10.25|10.17|10.17|10.17|10.17|10.25|10.17|10.17|10|10.08|10.25|10.25|10.33|10.25|10.25|10.08|10.08|10.67|10.75|10.83|10.58|10.58|10.75|10.75|10.67|10.58|10.67|11.08|11.25|11|11|11|10.67|10.5|10.92|10.5|10|9.92|9.92|10.08|9.83|10.75|10.75|10.75|10.83|10.33|10.17|9.92|9.92|10|10|10|10.42|10.33|10.25|10.33|10.25|10.08|10.17|10.17|10.25|9.92|9.92|10.08|9.92|9.92|9.25
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.48|25|24.7|25.48|24.94|23.75|23.63|23.87|24.4|24.52|24.35|23.63|23.33|23.21|23.21|23.81|22.98|23.33|21.37|22.14|22.92|22.92|23.33|23.39|23.81|24.29|24.76|24.52|24.7|25.18|25.83|25.12|24.58|24.29|24.17|24.58|24.88|24.46|24.7|25.6|27.02|27.62|27.62|27.5|27.26|27.44|26.79|26.01|24.55|23.47|23.13|23.81|23.64|23.7|23.64|23.58|24.04|24.55|23.75|22.96|22.62|23.41|23.98|23.58|24.04|24.55|24.15|23.3|24.38|24.21|23.87|23.36|23.47|22.11|22.05|22.28|22.28|22.11|23.07|23.41|23.3|23.07|22.34|21.37|21.66|21.88|21.88|22|22.39|21.54|22.79|21.6|21.66|21.54|21.2|20.58|20.01|19.61|19.1|19.27|19.17|19|18.9|17.76|17.33|17.38|17.33|16.63|16.36|16.3|15.71|15.17|15.5|15.87|16.03|15.93|17.22|17.11|16.63|16.14|17.33|17.06|16.79|19.54|20.41|20.84|19.76|19.65|19.44|19.76|20.03|19.71|19.54|18.9|18.25|17.87|17.92|18.09|17.71|17.38|17.55|18.03|18.03|17.71|17.82|18.46|18.09|17.28|17.06|17.49|17.22|17.55|18.46|18.25|17.17|16.97|17.28|17.38|16.56|16.71|16.51|16.87|16.87|16.4|17.48|17.33|16.71|16.09|16.15|16.71|17.33|17.33|17.07|17.17|16.71|16.35|15.89|15.79|15.07|15.32|15.37|15.37|15.32|15.32|14.86|14.29|14.04|13.99|13.88|13.93|13.78|13.88|13.68|14.09|13.83|13.83|13.78|13.78|13.99|14.19|14.19|14.5|14.55|14.24|14.01|13.86|13.47|13.22|13.22|13.27|13.03|13.12|12.98|13.17|13.22|13.42|13.61|13.76|13.91|13.76|12.93|12.63|12.98|13.03|12.98|13.03|14.15|13.76|14.15|13.91|13.96|14.15|13.52|13.42|13.03|12.93|12.93|12.93|12.98|13.32|13.12|12.63|13.12|13.03|12.93|13.56|13.17|13.17|13.07|12.34|12.14|12.05
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.41|3.51|3.61|3.7|3.71|3.65|3.31|3.29|3.41|3.39|2.93|2.87|2.79|2.77|2.73|2.77|2.79|2.79|2.79|2.77|2.69|2.65|2.63|2.61|2.59|2.61|2.57|2.57|2.57|2.53|2.51|2.49|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.67|2.83|2.79|2.61|2.55|2.53|2.53|2.51|2.19|2.19|2.21|2.21|2.19|2.21|2.15|2.03|2.03|2.11|2.13|2.01|1.93|1.89|1.89|1.89|1.99|1.99|2.13|2.13|2.17|2.17|2.07|2.31|2.48|2.35|2.33|2.31|2.35|2.31|2.31|2.51|2.49|2.39|2.39|2.35|2.35|2.33|2.39|2.37|2.26|2.26|2.3|2.33|2.23|2.29|2.11|2.06|1.97|1.98|1.85|1.94|1.98|2.01|2.02|2.01|1.94|1.78|1.77|1.77|1.73|1.71|1.67|1.67|1.67|1.67|1.53|1.79|1.79|1.79|1.7|1.7|1.78|1.87|2.03|2.23|2.25|2.17|2.15|2.15|2.21|2.26|2.29|2.22|2.22|2.26|2.23|2.17|2.15|2.11|2.09|1.98|1.97|1.94|2|2.06|1.91|1.91|1.91|1.91|1.89|1.99|2.1|2.1|2.14|2.11|2.1|2.43|2.45|2.44|2.42|2.38|2.27|2.3|2.3|2.23|2.23|2.15|2.06|2.06|2.09|2.1|2.06|1.93|1.85|1.86|1.81|1.79|1.77|1.75|1.7|1.65|1.65|1.65|1.69|1.66|1.66|1.62|1.61|1.65|1.7|1.66|1.63|1.57|1.57|1.62|1.63|1.63|1.61|1.65|1.71|1.7|1.69|1.69|1.66|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.55|1.57|1.55|1.54|1.48|1.47|1.47|1.46|1.48|1.48|1.44|1.44|1.44|1.42|1.43|1.38|1.36|1.36|1.35|1.35|1.36|1.35|1.35|1.36|1.32|1.34|1.34|1.34|1.35|1.27|1.27|1.28|1.26|1.26|1.26|1.35|1.4|1.43|1.4|1.39|1.36
00836|39258|/equities/service-corporation-international|R1000VALUE|8.88|8.5|8.5|8.38|8.56|8.44|8.5|8.5|8.44|8.5|8.44|8.38|8.31|8.44|8.5|8.44|8.38|8.44|8.25|8.44|8.44|8.25|8.19|8.38|8.5|8.5|8.54|9.04|9|8.75|8.63|8|8.17|8.63|8.71|8.88|8.96|8.79|8.71|8.88|8.67|8.79|8.63|8.04|7.83|7.92|8.38|8.33|8.29|7.83|7.58|7.46|7.54|7.71|7.75|8.13|8.21|8.21|8|8.13|8.08|8.08|8.08|8|8.58|8.63|8.63|8.33|8.5|8.33|8.54|7.5|7.79|7.63|7.25|7.21|7|7.79|7.83|8.25|8.04|8.17|8.5|8.17|8.58|8.79|8.63|8.13|8.25|7.96|8.04|8.04|7.96|8.38|7.88|8.17|7.92|7.58|7.38|6.92|6.75|7.63|7.46|7.46|7.25|7|7.08|6.92|6.5|6.38|6.17|6.04|5.88|6.08|5.83|6.17|6.21|6.17|6.17|5.71|6.08|5.92|6.04|5.88|6.17|6.29|6.21|6.29|6.25|6.33|6.17|6|5.92|5.92|5.46|5.42|5.38|5.42|5.29|5|5.04|5|5.21|4.92|4.75|4.83|4.71|4.5|4.38|4.54|4.75|5|5.17|4.96|4.88|4.88|4.75|4.75|4.71|4.58|4.54|4.54|4.25|4.67|5.13|5.5|5.46|5.63|5.71|5.67|6|5.75|6.33|6.29|6.88|6.75|6.96|7|6.46|6.29|6.46|6.5|6.5|6.71|6.67|6.67|6.58|6.33|6.13|6.17|6|5.96|5.96|5.92|5.92|5.83|5.63|5.75|6|6.04|5.96|5.71|5.88|5.63|5.54|5.67|5.38|5.38|5.75|5.63|5.42|5.25|5.46|5.79|5.83|6.58|6.46|6.25|5.96|6.08|6|5.71|5.63|5.75|6.33|6.38|6.54|6.17|6.42|6.54|6.58|6.54|6.33|6.38|6.29|7|6.83|6.75|7|7.08|7.17|7.08|7.13|7.46|7.54|7.92|8.04|7.88|8.04|8.21|8.17|7.75
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.51|21.78|21.91|21.3|20.9|21.57|20.57|20.16|21.04|21.44|20.77|21.51|21.17|20.77|20.83|20.03|19.62|20.03|20.63|21.71|21.37|20.16|19.49|18.82|18.48|18.95|20.3|20.97|20.43|20.36|20.43|21.04|21.24|20.36|19.36|18.48|19.02|19.56|20.36|20.5|20.03|20.57|19.59|19.36|19.49|18.52|18.21|18.52|18.01|17.47|17|15.89|15.76|15.93|15.69|15.39|15.26|15.59|14.79|14.72|15.22|13.61|13.44|13.24|12.97|12.47|12.57|12.7|12.9|12.87|12|11.93|11.63|11.76|11.96|11.83|11.83|12.3|12.3|11.83|11.83|12.03|11.66|11.66|11.43|11.96|12|12.06|11.39|11.56|11.76|11.06|11.02|11.43|11.56|10.42|10.15|10.08|10.28|10.25|10.22|10.05|10.08|9.95|9.61|9.68|9.68|9.11|8.8|8.84|9.14|8.5|8.1|9.24|9.34|10.11|10.32|10.05|9.98|9.81|10.52|10.65|11.16|11.32|11.29|11.16|10.92|11.83|12.2|12.63|12.6|12.6|12.43|12.43|12.3|12.1|12.1|12.03|11.56|11.22|11.26|11.26|11.19|11.19|11.26|11.22|11.43|11.22|10.99|11.12|11.02|11.22|11.76|11.46|11.36|11.69|11.39|10.75|10.59|9.98|9.88|9.88|9.95|10.15|10.48|10.45|9.78|9.88|10.11|10.15|10.32|10.28|10.65|10.22|10.01|9.88|9.17|8.97|8.84|8.8|8.64|8.8|9.21|9.11|8.97|8.74|8.6|8.47|8.3|8.13|8.03|7.26|7.23|7.23|7.16|7.16|7.16|7.26|7.26|7.26|7.23|7.09|7.33|7.46|7.66|8.06|7.86|7.7|7.8|7.63|7.66|7.59|7.66|7.46|7.43|7.66|7.86|7.73|7.96|8.2|7.83|7.66|7.7|7.39|7.9|8.33|8.84|9.14|9.21|9.27|9.31|9.24|9.01|8.97|8.67|8.64|8.6|8.47|8.97|8.8|8.6|8.5|8.6|8.23|8.06|7.96|7.83|7.8|7.43|7.39|6.89|6.89
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.44|2.44|2.48|2.4|2.5|2.48|2.46|2.48|2.4|2.36|2.38|2.38|2.36|2.32|2.32|2.38|2.42|2.42|2.42|2.4|2.32|2.23|2.19|2.17|2.15|2.15|2.17|2.19|2.17|2.19|2.17|2.13|2.15|2.19|2.11|2.21|2.23|2.27|2.32|2.28|2.28|2.3|2.27|2.32|2.32|2.27|2.3|2.36|2.36|2.28|2.3|2.36|2.3|2.3|2.32|2.38|2.34|2.46|2.34|2.32|2.3|2.19|2.23|2.15|2.21|2.19|2.17|2.15|2.17|2.07|2|2.05|2.02|2.02|2.02|2|2.07|2.02|2.05|2.07|2.05|2.02|2.04|2|2|2|1.98|1.98|2|1.98|2|2|1.9|1.9|1.92|1.84|1.8|1.84|1.88|1.86|1.82|1.82|1.8|1.8|1.8|1.79|1.73|1.79|1.82|1.84|1.8|1.79|1.79|1.67|1.59|1.71|1.77|1.79|1.75|1.69|1.88|1.92|1.92|2|2.02|2.04|2.04|2.05|2.05|2.07|2.13|2.07|2.07|2.04|2|1.98|1.96|2|2.09|2.15|2.13|2.09|2.09|2.13|2.19|2.23|2.15|2.07|2.07|2.07|2.09|2.09|2.11|2.09|2.04|2.09|2.09|2.07|2.11|2.11|2.13|2.15|2.13|2.11|2.07|2.05|2.07|2.15|2.13|2.13|2.15|2.15|2.09|2.09|2.09|2.09|2.02|2|2.02|2.05|2|2|1.96|2|2.02|2.04|2|2.02|2.02|2.02|2.02|2|1.98|1.98|2|2.07|1.98|2.02|1.96|1.98|2|1.98|1.98|1.98|2|1.94|1.86|1.94|1.96|2|1.96|1.96|2.04|2.09|2.13|2.11|2.11|2.13|2.11|2.09|2.09|2.07|2.07|2.07|2.07|2.15|2.25|2.25|2.25|2.27|2.3|2.3|2.25|2.27|2.15|2.07|2.17|2.11|2.19|2.25|2.28|2.3|2.32|2.32|2.34|2.34|2.32|2.34|2.4|2.46|2.38|2.19
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.36|4.16|4.09|4.04|4.1|4.16|4.02|4.04|4.1|4.21|4.21|4.21|4.18|4.05|4.05|4.15|4.21|4.13|3.82|3.67|3.9|4.02|4.1|4.1|4.26|4.29|4.27|4.27|4.26|4.29|4.26|4.32|4.47|4.61|4.64|4.52|4.55|4.5|4.5|4.49|4.5|4.5|4.8|4.78|4.8|4.78|4.71|4.49|4.4|4.33|4.24|4.19|4.24|4.41|4.36|4.38|4.38|4.26|4.1|4.02|4.01|3.99|3.85|3.74|3.82|3.85|3.96|4.01|4.15|4.09|4.1|4.13|3.96|3.74|3.77|3.67|3.85|3.82|3.82|3.79|3.79|3.81|3.91|3.85|3.84|3.98|3.91|3.79|3.7|3.67|3.67|3.36|3.2|3.11|3.56|3.53|3.54|3.39|3.32|3.29|3.36|3.34|3.17|3.12|3.09|2.59|2.59|2.63|2.61|2.58|2.55|2.44|2.64|2.75|2.78|2.83|3.06|3.11|3.11|3.14|3.36|3.43|3.6|3.7|3.85|3.91|3.93|3.84|3.82|4.1|4.13|3.91|3.88|3.85|3.81|3.68|3.76|3.84|3.93|3.98|4.07|4.09|3.99|3.87|3.62|3.65|3.54|3.54|3.53|3.43|3.67|3.68|3.6|3.48|3.49|3.79|3.74|3.76|3.6|3.6|3.49|3.48|3.7|3.65|3.93|3.96|3.85|3.87|3.95|3.96|3.95|3.84|3.6|3.73|3.67|3.57|3.57|3.6|3.45|3.48|3.76|3.82|3.9|3.93|3.87|3.9|3.85|3.81|3.48|3.39|3.29|3.39|3.26|3.2|3.28|3.43|3.71|3.74|3.7|3.82|3.71|3.59|3.57|3.48|3.28|3.28|3.23|3.12|3.01|2.86|2.84|3.01|3.22|3.4|3.29|3.2|3.14|3.08|3.06|3.03|3.09|3.03|2.95|2.9|2.9|2.73|2.87|2.67|2.55|2.5|2.33|2.75|2.78|2.61|2.33|2.31|2.36|2.28|2.47|2.55|2.42|2.45|2.45|2.36|2.36|2.41|2.25|2|1.94|1.96|1.9|1.85
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18|17.75|17|17.25|17.62|17|16|15.88|15.25|15.75|16.25|16|16.75|17.5|17.62|18.38|18.38|18.5|18.38|19.25|18.88|18.62|18.75|17.25|17.38|18|16.62|16.25|17.25|17.25|18.25|16.62|17.25|18.75|17.5|18|18.88|19.62|19.25|21|22.5|23.5|23.88|24.62|24.62|24.38|22.62|21|20|18.5|18.5|18.5|18.75|18|18.38|20|20.38|20.25|18|19.25|18.5|20.38|20.25|21|22.38|22.75|23|22|23.38|23|21.25|20.5|20.62|20|21.25|19.25|21.25|20.75||25.12|24.88|25.62|25.5|26|26.62|28.25|28.38|25|24|23.88|25.12|24.75|24.25|24.38|22|20.25|19.25|19.12|17.5|18|19.38|20.62|19.62|19.25|18.44|17|16.88|16.88|15.88|15.62|15.38|15.75|16|16.62|14.62|15.75|16.88|18.25|17.5|16.12|18.12|18.88|18.12|21.88|24.38|22.88|22.5|22.06|22.5|22.75|22.88|23|23|22.25|22.25|22.38|20.25|22.38|23.88|22.25|22.38|22.5|22.75|22.38|20.75|20.88|20.5|18.75|17.25|19.12|19.5|20.25|20.75|19.5|20|20.88|20.38|22.62|22|21.12|19.38|20.25|21.12|21.5|22.62|21.88|20.75|20.5|20.38|20|19.88|18.25|18.25|18|18|17.38|17.25|18.38|17.5|16.25|16.12|16.75|16.5|16.38|16.5|15.5|15|15.12|14.62|14.38|13.88|13.5|13.12|12.75|12.75|12.62|12.38|12.38|12.75|12.88|12.5|12.12|12.88|13.25|13.38|12.75|12.62|12.5|12.25|11.5|11.75||12.56|12|12.31|12.69|14.31|14.25|14.44|13.94|13.75|12.81|12.69|12.75|12.88|13.34|13.12|12.94|12.94|12.62|12.5|12.19|12.19|11.38|10.88|10.81|10.81|10.94|11.19|11.19|11.25|10.88|10.69|10.25|9.94|10|10.38|10.09|9.44|8.94|8.81|9
00852|39217|/equities/american-financial-group|R1000VALUE|9.67|9.23|9.05|9.11|9.23|9.23|9.17|9.05|9.23|9.3|9.42|9.55|9.61|9.61|9.61|9.67|9.55|9.61|9.23|9.17|9.55|9.3|9.42|10.05|10.18|9.86|10.11|9.92|10.43|10.93|11.12|10.62|10.3|10.55|10.68|11.06|11.81|11.56|11.49|11.93|12.81|13.07|13.07|12.81|12.56|12.56|12.69|12.19|12.63|12.63|11.87|11.37|11.68|12.06|12.06|12.81|13.07|12.94|12.75|12.25|11.93|12.5|12.25|12.69|12.69|12.94|13|12.12|12.06|12.37|11.93|11.68|11.81|11.81|11.31|11.18|12.37|12.56|12.37|12.37|12.37|12.31|12.44|12.25|12.44|12.19|11.75|11.93|11.93|11.68|11.75|11.81|11.68|11.56|10.49|10.3|10.18|9.99|9.67|9.67|9.8|9.74|8.92|8.98|8.92|8.73|8.86|8.42|7.98|7.73|8.1|8.48|10.18|10.62|10.49|10.68|11.18|11.24|11.06|10.8|11.43|11.68|12.06|11.31|11.49|11.31|11.24|11.37|11.43|11.81|11.81|11.62|11.49|11.43|11.31|11.24|11.31|11.62|11.93|12|12.25|12.37|12.63|12.63|12.37|12.5|12.69|12.19|12.37|12.44|12.94|13.32|13.69|12.81|12.75|12.88|12.75|12.75|12.63|12.5|12.19|12.31|12.31|12.37|12.56|13.38|13.32|13.32|13.25|13.25|13.63|13.44|13.44|13.44|13.13|13|13|12.94|12.94|13.07|13.13|13.19|13.07|13|12.88|12.37|12.31|12.44|12.31|12.12|11.87|11.87|11.49|11.56|11.75|11.75|11.93|12|11.87|11.87|11.87|11.68|12.19|12.06|12|11.68|11.62|11.31|11.31|11.18|11.12|11.18|11.31|11.31|11.37|11.43|11.24|11.24|11.43|11.18|11.06|10.99|10.87|10.74|10.62|10.55|11.06|10.8|10.74|10.87|10.99|11.18|11.06|11.43|11.56|11.31|11.06|11.06|11.43|11.49|11.49|11.18|11.49|10.8|10.62|11.06|11.31|11.09|11.06|10.84|10.68|10.71
00859|39146|/equities/ugi|R1000VALUE|5.11|5|5.08|5.06|5.06|4.89|4.67|4.69|4.69|4.67|4.67|4.69|4.58|4.58|4.56|4.78|4.61|4.56|4.5|4.44|4.39|4.14|3.92|4.14|4.19|4.17|4.14|4.08|4|4.11|4.11|3.92|3.78|3.67|3.61|3.61|3.72|3.67|3.92|3.86|3.86|3.92|3.97|4|4.08|4.36|4.17|4.33|4.42|4.22|4.06|4.08|4.08|4.14|4.14|4.39|4.44|4.44|4.42|4.42|4.42|4.39|4.36|4.33|4.28|4.25|4.22|4.08|4.03|4.08|4.06|4.03|3.97|3.92|3.89|3.86|3.86|3.89|3.78|3.75|3.83|3.83|3.89|3.94|3.83|3.97|3.86|3.78|3.72|3.67|3.67|3.69|3.67|3.86|3.86|3.75|3.5|3.42|3.39|3.53|3.58|3.75|3.81|3.83|3.81|3.67|3.86|3.83|3.75|3.67|3.61|3.56|3.44|3.5|3.36|3.36|3.61|3.25|3.25|3.33|3.47|3.61|3.83|3.89|3.83|3.86|3.92|3.89|4.04|4.03|4.03|3.97|3.94|3.93|3.86|3.88|3.92|3.94|3.89|3.99|3.9|3.86|3.89|3.94|3.86|3.86|3.92|3.92|3.81|3.82|4.03|4.11|4.28|4.17|4.13|4.13|4.13|4.11|4.08|4.06|4.03|4.21|4.19|4.17|4.22|4.28|4.28|4.32|4.21|4.19|4.18|4.18|4.13|4.07|3.94|3.89|3.9|3.86|3.72|3.72|3.82|3.83|3.82|3.76|3.63|3.54|3.47|3.44|3.5|3.49|3.46|3.5|3.38|3.38|3.46|3.46|3.19|3.19|3.26|3.26|3.28|3.43|3.43|3.4|3.32|3.22|3.15|3.15|2.97|2.97|2.99|3.06|3.06|3.06|3.01|3|2.99|2.96|2.97|3.04|3.06|2.99|2.94|2.94|3.04|3.06|3.08|3.04|3.06|3.08|3.11|3.08|3.07|3.06|3.01|3|2.88|2.99|3.08|3.11|3|2.93|2.9|2.89|2.88|2.92|2.94|2.99|2.92|2.92|2.99|2.93
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.5|7.45|7.39|7.65|7.6|7.45|7.19|7.29|7.24|7.13|7.13|6.87|7|7.03|7.03|7.29|7.39|7.45|7.55|7.34|7.34|7.5|7.24|6.87|6.82|7.08|7.19|7.08|7.08|7.08|7.12|7.08|6.91|6.96|6.77|6.98|6.84|6.49|6.32|6.39|6.46|6.53|6.39|6.14|6.25|5.9|5.5|5.47|5.64|5.48|5.45|5.1|5.02|5.14|4.98|5.19|5.21|5.28|5.28|5.05|5.03|4.93|4.89|5|5.1|5.29|5.24|4.91|4.82|4.76|4.76|4.69|4.39|4.39|4.32|4.17|4.15|4.03|4.13|4.11|4.03|3.99|3.97|3.96|4.01|3.92|3.78|3.56|3.4|3.42|3.52|3.4|3.28|3.4|3.3|3.35|3.07|2.99|2.99|3.05|3.05|3.04|3.11|3.09|3.04|2.81|2.76|2.66|2.57|2.57|2.62|2.46|2.55|2.57|2.52|2.79|2.85|3.02|2.95|2.9|3.02|3.02|3.07|3.23|3.18|3.04|2.99|3.02|3.07|3.05|3.16|3.07|3.12|3.18|3.19|3.18|3.12|3.11|2.95|3.16|3.07|3.05|3.38|3.56|3.58|3.54|3.54|3.49|3.37|3.38|3.7|3.54|3.42|3.38|3.28|3.33|3.58|3.68|3.68|3.71|3.71|3.71|3.7|3.66|3.85|3.8|3.75|3.77|3.77|3.82|3.85|3.82|3.7|3.8|3.58|3.54|3.33|3.44|3.52|3.59|4.06|4.11|3.97|3.92|3.84|3.75|3.73|3.77|3.75|3.77|3.82|3.59|3.56|3.54|3.54|3.51|3.49|3.54|3.59|3.45|3.45|3.45|3.37|3.25|3.33|3.3|3.37|3.58|3.66|3.7|3.7|3.78|3.8|3.84|3.84|3.85|3.96|3.96|3.96|3.78|3.64|3.61|3.54|3.51|3.47|3.47|3.47|3.45|3.45|3.54|3.54|3.56|3.47|3.51|3.42|3.25|3.11|3.11|2.99|3.12|3.3|3.3|3.4|3.7|3.58|3.56|3.56|3.56|3.42|3.42|3.4|3.4
00870|16200|/equities/gentex-corp|R1000VALUE|0.5|0.55|0.49|0.51|0.53|0.48|0.43|0.43|0.43|0.45|0.52|0.67|0.6|0.6|0.63|0.66|0.7|0.64|0.61|0.62|0.62|0.55|0.68|0.68|0.68|0.73|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.66|0.62|0.61|0.61|0.59|0.59|0.64|0.6|0.59|0.59|0.58|0.54|0.5|0.46|0.45|0.36|0.35|0.34|0.35|0.38|0.38|0.38|0.39|0.39|0.32|0.32|0.33|0.32|0.32|0.3|0.3|0.3|0.29|0.3|0.28|0.29|0.3|0.28|0.28|0.24|0.23|0.23|0.23|0.23|0.23|0.25|0.26|0.23|0.24|0.26|0.27|0.25|0.22|0.23|0.24|0.28|0.24|0.25|0.25|0.23|0.23|0.23|0.21|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.21|0.2|0.2|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.18|0.19|0.2|0.2|0.23|0.27|0.27|0.28|0.26|0.3|0.3|0.3|0.28|0.27|0.27|0.27|0.27|0.28|0.25|0.25|0.24|0.25|0.23|0.3|0.3|0.29|0.29|0.29|0.3|0.28|0.36|0.39|0.4|0.39|0.4|0.36|0.39|0.36|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.33|0.33|0.36|0.36|0.36|0.36|0.36|0.34|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.27|0.31|0.27|0.29|0.25|0.25|0.22|0.22|0.21|0.2|0.2|0.19|0.19|0.18|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.13|0.15|0.13|0.12|0.12|0.12|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|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12
00872|39170|/equities/arrow-electronics|R1000VALUE|13.19|13.62|12.81|14|13.81|13.44|12.88|12.06|11.06|10.56|10.19|10.56|10.12|10.06|10|10.38|10.88|9.75|9.81|9.25|9.25|9.25|8.88|8.88|8.75|8.94|8.56|7.94|8|8.31|8.19|7.62|7.69|7.75|7.56|7.75|7.75|7.56|7.56|7.88|7.19|7.75|7.81|8|8|8.62|7.94|7.44|7.62|6.88|6|5.75|5.75|6.25|6.75|7.06|6.5|6.38|6.25|6.5|6.38|6.44|6.06|5.81|5.75|5.94|5.5|5|5.75|5.75|5.38|5.38|5.19|4.94|5|4.88|5.12|4.69|4|3.88|3.81|3.69|3.81|3.31|3.75|3.81|3.5|2.88|2.75|2.75|2.81|2.69|2.62|2.5|2.69|2.62|2.19|2|1.81|1.88|2.06|2.12|2.19|2.06|1.94|1.94|1.94|1.81|1.81|1.81|1.81|1.81|1.81|1.94|1.88|2|2.06|2.06|2.12|2|2.31|2.25|2.5|2.81|3.06|3.12|3|2.5|2.5|2.5|2.5|2.5|2.38|2.38|2.5|2.44|2.44|2.5|2.75|2.44|2.38|2.44|2.38|2.31|1.94|1.94|2|1.81|1.81|1.81|1.88|1.94|1.88|1.88|1.56|1.88|2.19|2.19|2.25|2.19|2.31|2.31|2.31|2.31|2.44|2.75|2.38|2.31|2.19|2.19|2.25|2.19|2.25|2.31|2.31|2.38|2.56|2.75|2.69|2.69|2.75|2.81|2.75|2.69|2.75|2.75|2.69|2.69|2.75|2.88|2.88|2.81|2.75|2.75|2.81|2.81|2.88|2.94|2.88|2.94|2.94|3.06|3.12|3.12|3.19|3.12|2.94|2.94|3|2.81|2.81|2.94|3.19|2.81|2.69|2.81|3|3.44|3.56|3.5|3.5|3.81|4.12|3.94|4.06|4.44|4.75|4.88|5|4.75|4.5|4.5|4.31|4.44|4.38|4.19|3.94|3.81|4.12|4.19|3.88|3.62|3.69|3.62|3.56|3.5|3.94|3.69|3.5|3.38|3.25|3.31
00877|39257|/equities/national-retail|R1000VALUE|12.12|11.75|12.12|12|11.75|11.5|11.5|11.38|11.5|11.5|11.25|11.75|11.88|11.38|11.12|10.5|10.25|10|9.25|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|8|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.25|7.5|7.25|7.5|7.5|7.5|7.5|7.25|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7|7.25|7.25|7|7|7|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7.25|7.75|7.75|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.62|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8|8.25|8.75|8.75|8.75|8.5|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9|9|9|9|9|9|8.75|8.75|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|8|8|8
00882|8130|/equities/new-york-times|R1000VALUE|13.56|13.44|13.62|13.38|13.06|11.81|11.81|12.25|12.19|13|13.75|13.38|12.69|12.5|13.31|13.69|14.38|13.81|13.75|13.38|13.56|13.62|13.69|13.94|13.75|14.56|15.19|14.19|14.25|13.88|14.62|14.88|15.25|14.25|13|14.5|14.88|14.56|14.19|13.75|13.75|14|13.75|13.25|13.25|12.88|11.88|11.62|10.62|10.12|9.75|9.56|9.38|9.31|9.12|9.69|9.62|9.5|9.12|9.62|9.75|10.75|10.94|10.81|10.75|10.69|10.69|10.44|10.75|10.81|10.69|10.88|11.31|11.88|11.81|11.81|12.06|11.81|11.56|11.12|10.94|10.75|10.88|10.94|10.5|10.19|10.12|10.81|10.88|10.81|10.75|10.94|10.81|10.88|11.38|10.94|10.88|10.31|9.75|9.94|10.06|9.88|9.5|9.38|9.12|8.81|8.88|8.62|8.44|8.56|9.06|9.12|9.12|8.81|8.5|8.81|9.5|9.31|9.12|8.56|9.38|9.62|10.38|10.75|11.5|11.81|11.56|11.81|11.75|11.81|11.81|11.81|11.12|11|10.81|10.5|10.38|10.5|11.38|11.69|11.69|11.94|11.81|11.88|11.38|11.25|11.25|12.06|12.12|12.19|12.5|13.19|12.88|13|12.88|12.62|12.75|12.94|12.62|12.25|12.56|13.38|13.56|13.69|14.38|15.44|15.5|14.88|14.75|15.25|15.31|15.12|15.56|15.56|15.38|15.75|16|15.25|15|14.62|15.12|15.75|15.56|15.88|14.88|14.94|14.44|14.5|14.06|13.62|13.5|13.19|13.06|12.94|12.81|12.88|13.44|13.62|13.75|14|14.06|13.56|13.31|13.38|13.19|13.44|13.25|13.25|13.25|12.75|12.5|12.62|13|13.75|13.38|13.38|13.88|13.75|13.81|13.62|13.25|13.12|12.44|12.19|12.88|13|13|13.06|12.88|13.12|13|13.12|13.62|13.5|13.56|12.81|12.44|12.44|13.5|13.81|14.25|14.38|14.81|14.38|14.25|15.12|15.12|15.19|15.25|14.81|14.75|13.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.38|6.27|6.27|6.04|5.96|5.93|5.77|5.74|5.7|5.7|5.81|5.81|5.81|5.81|5.81|5.77|5.77|5.77|5.66|5.66|5.7|5.47|5.39|5.39|5.43|5.51|5.62|5.74|5.74|5.74|5.7|5.66|5.62|5.55|5.51|5.58|5.51|5.47|5.55|5.66|5.47|5.39|5.39|5.17|5.17|5.2|5.2|4.86|4.75|4.56|4.56|4.6|4.75|4.75|4.67|4.94|5.05|5.28|5.2|5.13|5.09|5.09|4.98|4.92|4.94|4.98|4.79|4.75|4.63|4.52|4.41|4.41|4.41|4.41|4.41|4.41|4.33|4.33|4.33|4.29|4.33|4.25|4.22|4.14|4.18|4.18|4.1|3.87|3.72|3.67|3.57|3.65|3.65|3.65|3.72|3.53|3.34|3.27|3.23|3.34|3.46|3.46|3.34|3.46|3.27|3.19|3.19|3.08|3|2.81|2.94|3.04|3.13|3.02|3.02|3.38|3.34|3.3|3.23|3.23|3.23|3.27|3.27|3.42|3.59|3.61|3.61|3.63|3.68|3.76|3.8|3.72|3.68|3.55|3.55|3.53|3.42|3.42|3.49|3.61|3.63|3.61|3.61|3.57|3.55|3.4|3.7|3.7|3.59|3.72|3.99|4.05|4.05|4.03|3.99|4.24|4.24|4.24|4.22|4.29|4.24|4.22|4.22|4.06|4.22|4.2|4.06|4.03|4.03|4.06|4.05|4.03|4.1|3.89|3.72|3.68|3.65|3.68|3.61|3.61|3.61|3.61|3.57||3.46|3.44|3.44|3.46|3.4|3.36|3.42|3.32|3.19|3.23|3.23|3.13|3.08|3.06|3.08|3.04|3.04|2.98|2.98|3|3.17|3.06|3.04|3.04|3.04|3.02|3.03|3.02|3.06|3.04|3.04|3.08|3.08|3.02|3.06|3.06|3.06|3.04|3.02|2.98|2.94|2.91|2.89|2.89|2.85|2.75|2.75|2.73|2.73|2.83|2.73|2.73|2.77|2.83|2.75|2.64|2.56|2.56|2.54|2.51|2.51|2.53|2.53|2.46|2.41|2.39|2.35|2.34
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.5|1.58|1.54|1.46|1.46|1.46|1.46|1.54|1.54|1.58|1.58|1.63|1.63|1.58|1.54|1.54|1.58|1.58|1.46|1.42|1.42|1.46|1.48|1.79|1.92|2|1.96|1.92|1.88|2|2.08|2.21|2.25|2.38|2.17|2.25|2.21|2.71|2.63|2.75|2.71|2.67|2.67|2.67|2.63|2.54|2.42|2.33|2.29|2.25|2.21|2.29|2.25|2.21|2.04|2.46|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.54|2.5|2.5|2.08|2|1.92|1.75|1.67|1.63|1.63|1.63|1.69|1.65|1.65|1.63|1.6|1.6|1.65|1.65|1.58|1.46|1.54|1.63|1.69|1.63|1.67|1.71|1.71|1.67|1.63|1.58|1.63|1.54|1.54|1.38|1.25|1.21|1.17|1.25|1.25|1.25|1.25|1.21|1.13|1.13|1.25|1.21|1.25|1.33|1.42|1.33|1.25|1.29|1.48|1.5|1.5|1.5|1.58|1.67|1.71|1.75|1.88|1.63|1.58|1.58|1.67|1.67|1.58|1.58|1.58|1.58|1.54|1.52|1.52|1.54|1.58|1.58|1.63|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.54|1.5|1.54|1.54|1.54|1.42|1.33|1.38|1.38|1.35|1.42|1.42|1.46|1.63|2.04|2.08|2.17|2.13|2.08|2.06|2.04|1.96|2|2.04|2.04|2.08|2.04|1.96|1.92|1.92|1.92|1.96|1.92|1.67|2.25|2.29|2.29|2.29|2.29|2.33|2.29|2.29|2.29|2.33|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.27|2.29|2.29|2.17|1.96|1.88|1.83|1.75|1.83|1.71|1.79|1.88|1.96|2.04|2.04|2.08|2.08|2.13|2.13|2.13|2.17|2.33|2.33|2.08|1.96|1.92|2.13|2.13|2.33|2.33|2.38|2.38|2.46|2.54|2.54|2.75|2.63|2.71|2.71|2.69|2.63|2.63|2.58|2.63|2.67|2.5|2.54|2.54|2.54|2.63|2.17|2.21
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.16|1.12|1.18|1.14|1.12|1.14|1.1|1.12|1.08|1.09|1.11|1.18|1.18|1.14|1.05|1.14|1.16|1.09|1.09|1.11|1.14|0.99|0.99|1.01|1.03|1.05|1.07|1.09|1.11|1.13|1.16|1.05|1.05|1.11|1.07|1.09|1.16|1.56|1.18|1.22|1.28|1.36|1.44|1.28|1.32|1.38|1.14|1.16|1.05|1.07|1.01|0.91|0.91|0.99|1.03|1.09|0.99|0.95|0.97|0.83|0.83|0.83|0.83|0.87|0.89|0.91|0.91|0.89|0.93|0.89|0.87|0.87|0.87|0.89|0.91|0.89|0.93|0.95|0.99|1.01|1.05|1.01|0.99|0.93|0.91|0.89|0.91|0.81|0.77|0.77|0.79|0.77|0.73|0.73|0.63|0.63|0.57|0.59|0.55|0.53|0.53|0.53|0.55|0.55|0.55|0.59|0.63|0.59|0.59|0.63|0.63|0.65|0.71|0.71|0.71|0.71|0.73|0.75|0.73|0.73|0.79|0.81|0.83|0.89|0.87|0.83|0.83|0.87|0.87|0.93|0.93|0.87|0.81|0.77|0.75|0.75|0.73|0.77|0.77|0.77|0.83|0.83|0.87|0.87|0.81|0.81|0.83|0.83|0.83|0.87|0.91|0.91|0.89|0.93|0.93|0.95|0.95|0.99|1.03|1.05|1.07|1.07|1.07|1.09|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.11|1.13|1.16|1.16|1.14|1.11|1.11|1.13|1.11|1.11|1.09|1.07|1.09|1.03|1.03|1.01|1.03|0.97|0.95|0.95|0.95|0.97|0.97|0.99|1.01|1.01|1.13|1.14|1.11|1.05|0.91|0.95|0.97|0.97|0.95|0.95|0.95|0.93|0.93|0.95|0.95|0.97|0.97|0.97|0.97|0.93|0.93|0.93|0.95|0.97|0.99|0.99|0.99|0.95|1.01|1.03|1.03|1.07|1.03|1.05|1.03|1.03|1.05|1.07|1.11|1.05|1.05|1.05|1.07|1.03|1.05|1.13|1.16|1.22|1.22|1.2|1.11|1.05|1.07|1.09|1.07
00892|16499|/equities/littelfuse|R1000VALUE|7.31|7|7.38|7.62|7.5|7|7.12|6.5|5.88|5.75|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|4.28|4.62|4.56|4.28|4.19|4.16|4.03|3.84|3.88|4.06|4|4.09|3.97|3.34|3.38|3.53|3.56|3.53|3.47|3.47|3.56|3.53|3.44|3.41|3.34|3.31|3.78|3.81|3.78|3.72|3.91|3.84|3.84|4.12|4.06|4.09|4.12|4|4.03|4.09|3.84|3.94|3.94|3.94|3.81|3.69|3.56|3.16|3.31|2.91|2.88|3.47|3.5|3.75|3.56|3.47|3.69|3.97|3.88|3.88|3.88|3.53|3.41|3.47|3.19|2.81|2.75|2.59|2.62|2.5|2.38|2.38|2.47|2.31|2.28|2.41|2.38|2.53|2.47|2.34|2.28|2.25|2.34|2.22|2.12|2.28|2.16|2.25|2.19|2.12|2.12|2.12|2|1.94|1.97|1.88|1.84|1.47|1.41|1.38|1.28|1.28|1.31|1.38|1.44|1.38|1.31|1.28|1.25|1.25|1.41|1.5|1.62|1.62|1.66|1.66|1.69|1.66|1.66|1.56|1.62|1.78|1.88|1.91|1.94|1.94|2|1.97|1.88|1.84|1.72|2|1.97|2.19|2.25|2.25|2.28|2.25|2.25|2.25|2.25|2.28|2.34|2.38|2.34|2.31|2.41|2.28|2.25|2.25|2.44|2.56|2.59|2.75|2.66|2.72|2.56|2.34|2.31|2.44|2.22|2.12|2.12|2.09|2.25|2.25|2.19|2.16|2.28|2.31|2.28|2.28|2.28|2.25|2.12|2.06|1.94|1.97|2.12|2.22|2.31|2.59|2.5|2.75|2.91|2.97|2.94|2.91|2.66|2.88|2.81|2.66|2.69|2.56|2.75|2.78|2.84|2.97|3.19|3.28|3.41|3.41|3.41|3.38|3.34|3.34|3.09|3.06|3.06|3.03|3.56|3.56|3.62|3.56|3.47|3.44|3.47|3.16|3.12|3.06|3.03|2.91|3.12|3.03|2.84|2.91|3.06|3.06|3.09|3.16|3.16|3.22|3.22|3.34|3.5|3.59|3.81|3.75|3.75|3.84|3.78|3.75|3.81|3.69|3.56|3.53|3.56|3.47|3.47|3.19|3.19|3.12
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|6.42|6.53|6.36|6.36|6.36|6.31|6.31|6.08|6.19|6.31|6.25|5.74|5.68|5.4|5|5.57|5.8|5.85|5.8|5.74|6.05|6.02|5.97|5.63|5.63|5.97|6.02|6.08|5.91|5.74|5.63|5.45|5.57|5.17|4.66|4.43|4.32|4.43|4.32|4.32|4.2|4.26|4.15|3.92|3.58|3.41|3.07|3.13|3.24|2.84|2.78|2.84|2.73|2.95|3.04|3.13|2.87|2.78|2.73|2.56|2.5|2.44|2.56|2.56|2.61|2.61|2.59|2.27|2.5|2.33|1.99|1.85|1.88|1.76|1.82|1.93|1.93|1.99|2.02|2.02|1.99|1.99|1.99|1.88|1.7|1.82|1.82|1.7|1.65|1.76|1.88|1.82|1.82|1.82|1.62|1.59|1.65|1.56|1.48|1.48|1.39|1.25|1.25|1.31|1.45|1.51|1.36|1.19|1.34|1.25|1.42|1.59|1.82|1.76|1.73|1.88|1.9|2.24|2.22|1.96|2.39|2.36|2.36|2.36|2.41|2.44|2.53|2.39|2.39|2.59|2.5|2.5|2.5|2.27|2.19|2.16|2.07|1.96|1.88|1.88|2.05|2.05|2.05|2.05|2.07|1.76|1.65|1.85|1.88|2.07|2.13|2.33|2.47|2.36|2.3|2.44|2.44|2.61|2.61|2.78|3.01|2.67|2.67|3.15|3.47|3.69|3.92|4.03|4.06|4.03|4.03|3.98|3.84|3.84|3.84|3.78|3.61|3.61|3.58|3.55|3.55|3.58|3.55|3.61|3.58|3.58|3.55|3.55|3.52|3.52|3.32|3.32|3.32|3.32|3.32|3.3|3.3|3.24|3.13|3.07|3.01|2.95|2.93|2.9|2.78|2.73|2.76|2.64|2.5|2.27|2.22|2.27|2.33|2.36|2.39|2.13|2.1|2.16|2.13|2.16|2.24|2.27|2.22|2.22|2.3|2.33|2.27|2.36|2.3|2.07|2.05|2.02|1.96|1.93|1.93|1.93|1.88|1.88|1.9|1.88|1.88|1.93|1.7|1.7|1.79|1.9|1.96|2.05|2.05|2.02|1.99|1.62
00902|39242|/equities/old-republic-international|R1000VALUE|5.03|5.08|5.05|5.03|5.26|5.03|4.92|4.87|4.82|4.62|4.41|4.46|4.44|4.18|4|4.08|4.15|4.36|4|4|4.05|4.31|4.41|4.08|4.05|4.1|4.05|4.03|4.18|4.18|4.1|4.03|3.85|4.15|4.1|4.1|4.1|3.99|3.86|3.9|3.95|3.96|3.98|3.64|3.62|3.59|3.64|3.64|3.54|3.28|3.33|3.44|3.44|3.42|3.41|3.47|3.41|3.33|3.35|3.19|3.1|3.13|3.13|3.13|3.15|3.08|3.1|3.1|3.18|3.05|3.06|3|3.01|2.85|2.82|2.83|2.87|2.99|3.03|3.05|2.92|3|2.96|2.92|2.97|2.9|2.86|2.67|2.62|2.58|2.59|2.49|2.41|2.6|2.61|2.34|2.24|2.12|2.09|2.06|2.05|2.04|2.02|2.13|2.06|2.05|2.12|2.02|1.9|1.77|1.82|1.84|1.96|2.06|2.12|2.12|2.28|2.31|2.24|2.19|2.18|2.14|2.18|2.19|2.26|2.39|2.38|2.38|2.35|2.37|2.27|2.14|2.12|2.07|2.03|2.1|2.1|2.14|2.1|2.04|1.96|2.1|2.12|2.13|2.13|2.09|2.16|2.06|2.01|2|2.13|2.2|2.25|2.21|2.29|2.46|2.51|2.52|2.51|2.5|2.53|2.45|2.46|2.43|2.49|2.44|2.4|2.4|2.45|2.48|2.36|2.3|2.29|2.34|2.24|2.23|2.28|2.29|2.24|2.18|2.16|2.13|2.11|2.12|2.13|2.13|2.08|2.16|2.14|2.14|2.12|2.11|2.15|2.2|2.23|2.33|2.33|2.32|2.22|2.19|2.22|2.07|2.07|2.06|2.01|2.02|2.02|2.02|2.1|2.05|2.04|2.05|2.07|2.07|2.08|2.08|2.08|2.04|2.03|2.01|2.01|1.95|1.92|1.92|2.03|2.06|2.11|2.14|2.16|2.13|2.05|2.03|2.02|2.03|1.95|1.85|1.84|1.84|1.84|1.87|1.83|1.83|1.83|1.88|1.88|1.94|1.95|1.98|1.96|1.95|1.96|1.93
00903|8185|/equities/us-steel-corp|R1000VALUE|29.75|28.75|27.88|26.5|24.62|25.25|23|23|22.12|23.5|24.5|24.75|25.12|26|24|25.75|26.25|27.88|26.38|26.62|27.62|28.12|27.75|25.88|26.12|26.62|24.38|24.62|25|25.25|24.62|23.62|24|23.25|22.25|23.62|25.12|25.75|25.62|25.75|24.62|24.5|24|23.62|24.5|27|25.12|26.25|26.25|24|23.5|24.5|24.25|25|26.38|27.75|29.25|28.62|28|27.38|27|27.25|26.88|27.62|26.75|26.5|27.12|25.25|26.38|27.38|26.12|25.5|23.5|23|22.75|21.62|22.88|23.75|24.25|23.75|23.75|25|22.12|22.62|24.5|23.12|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|1.56|1.5|1.62|1.44|1.5|1.38|1.25|1.12|1.38|1.5|1.12|1|0.94|0.94|0.69|0.69|0.69|0.69|0.5|0.62|0.88|0.75|0.75|0.62|0.62|0.62|0.38|0.12|0.09||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.06|0.06|0.06|0.06|0.06|0.12|0.12|0.12||0.19|0.19|0.22|0.25|0.25||0.25|0.25|0.25||0.25|0.22|0.25|0.25|0.28|0.28|0.25|0.25|0.12|0.25|0.31|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.31|0.31|0.31|0.38|0.38|0.5|0.44|0.38|0.34|0.38|0.38|0.38|0.25|0.25|0.31|0.5|0.56|0.62|0.56|0.56|0.5|0.62|0.75|0.81|0.81|0.75|0.75|0.75|0.88|0.94|1|1.25|1|1|1.12|0.94|0.94|1|0.94|0.94|1.31|1.31|1.25|1.5|1.56|1.56|1.56|1.44|1.38|1.19|1.12|1.19|1.38|1.12|1.44|1.38|1.5|1.62|1.62|1.62|1.5|1.44|1.5|1.25|1.5|1.5|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.5|2.5|2.5|3|3.38|3.62|3.75|3.25|2.56|2.44|2|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.38|2.38|2.5|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.5|2.5|2.5|2.62|2.75|2.75|3|3.25|3.25|3.25|3.12|3.12|3|3|3.12|3.25|3.12|3.12|3|3|3|3|3|3.12|3|3|3.12|3.38|3.62|3.75|3.25|3.12|3|3|3|3|2.75|2.75|3.38|3.12|3.25|3.25|3.12|2.88|2.88|3.12|3
00908|39180|/equities/oge-energy|R1000VALUE|8.03|8.03|8.03|8.03|8.09|8.06|8.09|8.25|8.25|8.53|8.31|8.28|7.75|8.03|8.28|8.44|8.34|8.53|8.38|8.34|8.59|8.25|8.25|8.19|8.22|8.22|7.78|7.53|9.09|9.47|9.38|9.25|9.34|9.25|9.09|9.38|9.44|9.53|9.53|9.59|9.47|9.62|9.69|9.78|10|10|10|10.41|10.78|10.5|10.34|10.34|10.12|10.06|10.12|10.16|10.03|9.78|9.59|9.56|9.81|10.06|10.19|10|9.94|9.81|9.81|9.5|9.53|9.44|9.31|9.12|9.16|9.16|9.28|9.34|9.38|9.47|9.25|9.19|9.44|9.94|10|9.88|9.72|9.88|9.78|9.81|9.84|9.66|9.66|9.59|9.62|9.78|9.81|9.38|9.25|9.28|9.19|9.28|9.44|9.75|9.72|9.72|9.59|9.38|9.34|9.47|9.5|9.19|8.97|8.78|8.69|8.56|8.41|8.22|8.22|8.34|8.38|8.28|8.47|8.59|8.41|8.34|8.44|8.5|8.44|8.69|8.78|8.84|8.66|8.53|8.66|8.78|8.56|8.25|8.34|8.62|8.81|8.84|8.91|8.91|9.06|9.06|8.97|8.91|9.03|9.06|8.84|8.91|8.97|9|9.38|9.5|9.47|9.41|9.41|9.31|9.28|9.25|9.12|8.97|8.97|8.84|8.94|8.94|9|8.97|8.97|8.97|8.97|8.91|9.09|9.16|9.06|8.97|8.94|8.88|8.72|8.78|8.78|8.88|8.84|8.62|8.47|8.38|8.28|8.22|8.16|8.16|8.09|8.03|8.12|8.12|8.12|8.12|8.09|8.09|8.12|8.12|8.16|8.12|8.12|8.16|8|8.19|8.16|8.06|8.03|7.94|7.91|8|8.06|8.16|8.09|8.06|8|8|7.97|7.94|7.91|7.84|7.69|7.56|7.47|7.5|7.66|7.47|7.53|7.66|7.75|7.84|8|8|7.94|7.84|7.66|7.59|7.53|7.53|7.34|7.28|7.44|7.53|7.66|7.66|7.78|7.78|7.91|7.97|7.84|7.91
00911|17148|/equities/sei-investments|R1000VALUE|1.2|1.15|1.15|1.14|1.14|1.12|1.01|1.01|1.02|1.02|1|1.02|1.04|0.95|0.92|0.94|0.94|0.95|0.93|0.93|0.96|0.95|0.93|0.92|0.98|1.08|1.14|1.14|1.19|1.16|1.12|1.11|1.11|1.15|1.08|1.2|1.18|1.23|1.24|1.27|1.27|1.27|1.27|1.26|1.24|1.24|1.11|1.06|0.96|0.95|0.95|0.94|0.94|0.95|0.94|0.95|0.95|0.95|0.89|1.04|1.1|1.1|1.07|1.07|1.06|1.06|1.04|0.98|1.02|1.05|1|1|1.05|1.04|1.08|1.06|1.06|1.06|1.06|1.04|1.03|1.03|1|1|0.99|0.98|0.96|1.02|1.02|1.02|1|0.96|0.95|0.93|0.93|0.82|0.76|0.75|0.74|0.74|0.79|0.86|0.84|0.82|0.75|0.7|0.68|0.67|0.67|0.67|0.65|0.64|0.62|0.61|0.61|0.67|0.69|0.71|0.73|0.66|0.78|0.78|0.78|0.85|0.83|0.85|0.84|0.83|0.82|0.82|0.82|0.82|0.8|0.82|0.82|0.81|0.76|0.76|0.75|0.74|0.74|0.76|0.69|0.65|0.65|0.65|0.65|0.6|0.62|0.67|0.76|0.74|0.73|0.71|0.69|0.74|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.78|0.81|0.8|0.79|0.78|0.78|0.77|0.76|0.75|0.77|0.77|0.77|0.73|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.67|0.66|0.66|0.66|0.69|0.68|0.69|0.69|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.68|0.66|0.7|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.72|0.71|0.7|0.65|0.74|0.76|0.78|0.79|0.77|0.77|0.77|0.79|0.76|0.77|0.78|0.75|0.76|0.77|0.82|0.82|0.8|0.77|0.73|0.71|0.71|0.7|0.72|0.72|0.71|0.71|0.7|0.68|0.67|0.68|0.66|0.67|0.65|0.61|0.6|0.59
00914|39245|/equities/omega-healthcare|R1000VALUE|20|20.38|20.12|19.25|19.12|19.25|19.25|19.25|18.75|19.25|19.25|19.25|19.75|19.25|18.62|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.03|2.03|2|2.09|2.06|2.06|2.03|2.31|2.34|2.41|2.31|2.34|2.38|2.34|2.28|2.25|2.19|2.16|2.16|2.16|2.44|2.38|2.34|2.25|2.19|2.34|2.41|2.41|2.41|2.41|2.44|2.47|2.44|2.47|2.44|2.56|2.78|2.59|2.41|2.38|2.38|2.25|2.44|2.16|2.06|2.09|2|1.88|1.81|1.69|1.62|1.72|1.66|1.66|1.62|1.75|1.84|1.75|1.72|1.56|1.5|1.62|1.62|1.41|1.41|1.47|1.53|1.44|1.47|1.47|1.47|1.47|1.5|1.5|1.53|1.5|1.47|1.47|1.47|1.44|1.38|1.38|1.38|1.38|1.59|1.69|1.69|1.59|1.53|1.53|1.69|1.69|1.59|1.47|1.44|1.41|1.44|1.31|1.31|1.28|1.31|1.22|1.28|1.34|1.25|1.25|1.25|1.22|1.19|1.19|1.31|1.06|1.06|1.25|1.31|1.38|1.44|1.44|1.5|1.38|1.38|1.31|1.44|1.5|1.56|1.56|1.69|1.69|1.59|1.72|1.5|1.47|1.44|1.44|1.44|1.25|1.12|1.09|1.09|1.06|1.06|1|1.12|1.09|1.09|1|1|1|1|1.03|1|1|0.94|0.94|1|1|1.06|1.09|1.06|1.19|1.19|1.19|1.19|0.97|1.12|1.16|1.12|1.12|1.12|1.06|1.19|1.16|1.19|1.16|1.12|1.19|1.19|1.19|1.09|1.06|1.12|1.06|1.09|1.03|1|0.97|1|1.09|1.06|1.28|1.25|1.28|1.25|1.31|1.34|1.28|1.31|1.31|1.38|1.31|1.31|1.38|1.38|1.38|1.28|1.25|1.28|1.25|1.28|1.28|1.22|1.22|1.19|1.12|1.22|1.25|1.22|1.22|1.19|1.25|1.41|1.28|1.25|1.31|1.38|1.47|1.47|1.5|1.44|1.5|1.47|1.31|1.31|1.31|1.22|1.22|1.19|1.25|1.25|1.38|1.44|1.41|1.44|1.5|1.44|1.47|1.5|1.38|1.25|1.19|1.28|1.22
00917|39324|/equities/popular-inc|R1000VALUE|32.5|32.19|31.88|30.94|30.94|30.94|30.94|30.94|30.62|30.62|30.62|30.62|31.25|31.25|31.25|33.12|33.12|33.44|33.44|33.12|34.06|33.75|33.12|31.56|31.56|32.19|32.5|34.06|32.81|32.81|31.25|30.94|30.94|30.31|29.69|29.69|29.69|30|29.69|29.69|30.31|30.62|30|29.06|25.31|25|23.44|23.44|23.44|23.44|23.44|22.81|22.5|22.5|22.5|22.34|21.88|21.56|21.25|21.25|20.94|20.94|20.62|20.62|20.94|21.25|21.25|21.88|22.03|21.88|22.19|22.19|22.19|22.19|22.5|22.5|22.5|22.03|22.81|22.81|22.97|23.12|22.81|22.81|24.06|21.88|21.88|20.94|20.94|20.94|20.78|21.25|21.25|21.25|21.25|19.06|18.44|18.44|18.44|18.75|22.19|52.5|51.25|54.38|55.16|55.62|54.06|53.75|54.38|53.75|51.25|48.75|48.59|47.19|47.5|49.38|54.69|55|53.12|50.31|54.38|55|55.62|55.31|56.25|58.12|58.12|58.12|57.97|52.81|53.12|49.38|56.56|55.94|55.31|55.31|55.62|58.75|59.06|59.06|59.06|59.06|59.06|59.06|57.19|57.81|56.88|57.5|57.5|56.88|58.12|58.12|58.75|56.41|54.38|56.25|58.75|59.38|59.38|59.06|59.69|60|59.38|51.88|52.5|52.5|51.88|47.81|50.62|48.75|48.75|45|48.75|50|50|48.75|46.25|46.25|34.06|34.06|34.06|34.06|33.75|33.75|33.12|33.12|32.81|32.81|32.81|32.19|31.25|30.94|30.94|30.94|30.31|30|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.69|29.06|29.06|30|29.06|28.75|28.75|28.75|28.75|29.06|29.06|29.06|29.06|28.44|28.44|28.75|28.75|29.69|28.44|28.44|28.44|28.12|30.31|30.62|30.94|31.25|30.94|30.62|30.62|29.38|27.81|27.81|27.81|27.5|27.81|27.81|27.81|27.81|27.81|27.81|27.5|27.5|27.5|27.5|27.5|27.5|27.34|26.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|5.04|5.04|4.94|4.96|4.99|4.99|5.01|5.06|5.04|4.94|4.89|4.86|4.81|4.79|4.86|4.86|4.86|4.89|4.86|4.77|4.77|4.72|4.57|4.47|4.44|4.4|4.32|4.49|4.49|4.64|4.62|4.62|4.62|4.64|4.74|4.96|4.94|4.86|4.84|4.84|4.81|4.81|4.72|4.62|4.59|4.62|4.74|4.84|4.84|4.67|4.64|4.62|4.67|4.69|4.64|4.74|4.69|4.64|4.57|4.54|4.49|4.4|4.25|4.2|4.17|4.22|4.2|4.07|4.1|4|3.9|4.1|4.2|4.2|4.07|4.1|4.15|4.25|4.17|4.12|4.05|4.05|4.1|4.05|4|4.02|4|4|4.07|4.05|3.98|4.02|4|4.02|3.98|3.98|3.9|3.95|3.93|3.95|4|4.02|3.95|3.95|3.93|3.95|3.95|3.98|4|3.93|3.9|4|4|3.75|3.7|3.68|3.58|3.63|3.68|3.63|3.75|3.8|3.9|3.9|3.95|3.95|3.93|3.95|4.02|4.02|4|4|4|4.05|3.98|3.93|3.93|3.98|4.12|4.22|4.2|4.05|4.05|4|3.98|4.02|4.1|4.1|4|4|4.07|4.27|4.32|4.47|4.49|4.35|4.3|4.2|4.15|4.1|4.05|4|3.95|3.95|4.17|4.05|3.98|3.98|3.98|3.95|4.05|4|4.1|4.05|4.1|3.95|4.27|4.2|4.1|4.07|3.9|3.88|3.95|3.93|3.85|3.68|3.63|3.6|3.58|3.58|3.58|3.65|3.56|3.53|3.53|3.53|3.56|3.63|3.58|3.63|3.73|3.73|3.85|3.88|3.73|3.7|3.63|3.58|3.56|3.75|3.75|3.7|3.7|3.73|3.75|3.75|3.58|3.53|3.53|3.56|3.65|3.65|3.65|3.75|3.7|3.75|3.68|3.6|3.68|3.63|3.58|3.56|3.7|3.68|3.73|3.73|3.56|3.56|3.58|3.58|3.58|3.58|3.6|3.56|3.56|3.56|3.68|3.6|3.7|3.78|3.75|3.7
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.91|19.59|19.59|20.02|19.48|19.48|18.94|18.61|18.83|19.59|19.16|19.26|19.37|18.94|19.48|19.48|20.02|20.02|18.83|18.83|17.32|16.45|16.56|16.02|16.02|16.02|16.45|16.67|17.32|17.32|17.42|16.99|16.99|16.99|15.91|15.91|16.13|16.23|16.23|17.1|16.88|16.88|16.23|16.13|15.91|15.91|15.26|14.77|14.61|12.45|12.34|13.64|13.31|13.2|13.96|14.39|14.94|14.39|14.39|14.5|14.29|14.39|14.29|14.5|14.61|14.72|14.83|14.18|14.39|14.39|14.39|14.39|14.83|15.58|15.15|14.94|15.8|15.91|15.91|15.37|15.26|15.04|15.58|15.48|15.91|15.8|15.26|15.58|15.58|15.15|14.94|16.18|16.13|15.91|15.26|15.04|14.61|14.39|13.53|13.74|13.96|14.07|13.42|13.31|12.34|11.58|11.47|12.12|12.34|12.28|11.04|10.93|10.93|12.01|11.9|12.12|12.12|12.01|11.15|11.15|12.12|12.66|13.2|13.31|13.85|13.74|13.96|13.96|13.96|14.18|13.96|13.96|13.96|13.85|13.85|13.64|13.74|13.85|13.74|14.29|14.39|14.39|14.61|13.96|13.2|13.2|13.2|13.2|12.77|12.88|14.39|14.5|15.69|15.26|14.61|15.48|15.69|15.8|15.8|15.69|15.48|15.48|15.26|14.72|14.83|15.04|15.58|15.91|15.91|16.34|16.23|16.34|16.23|16.02|15.8|15.04|15.04|15.04|14.94|14.94|14.94|14.94|15.04|14.72|14.5|14.61|14.07|14.61|14.72|14.83|14.94|14.61|14.5|15.15|15.15|15.15|15.42|15.69|15.69|14.83|14.5|14.39|14.07|14.5|14.72|14.18|14.61|14.18|12.99|12.77|12.12|11.9|12.34|12.55|12.66|12.66|12.77|12.77|12.66|12.66|12.77|12.88|12.55|12.45|12.12|12.55|13.53|13.64|13.74|13.74|13.2|12.77|12.34|12.12|11.9|11.47|11.26|11.26|11.69|12.12|11.9|11.69|11.9|11.58|11.26|11.31|10.61|10.5|10.71|10.61|9.85|9.52
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.07|25.17|25.17|25.39|24.95|24.73|23.86|24.51|23.86|22.54|22.1|21.67|20.79|20.57|20.57|20.57|20.57|20.57|20.14|20.14|20.14|20.14|20.14|19.7|19.7|19.7|19.7|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|21.45|22.32|22.32|23.2|23.86|24.07|24.07|24.07|24.07|24.07|24.07|23.86|24.07|24.95|24.95|24.51|24.51|24.51|24.51|24.07|24.07|24.07|24.07|24.07|24.07|24.07|23.2|23.2|23.2|22.76|22.76|21.89|21.45|21.89|22.32|22.76|24.51|24.51|23.64|24.07|21.45|21.01|17.95|17.07|16.63|16.63|15.32|14.01|16.2|16.63|16.63|17.07|17.51|17.51|17.95|17.95|17.51|17.51|16.41|17.51|18.82|19.26|20.14|20.14|20.14|20.14|20.35|19.7|20.14|21.01|21.45|22.76|24.07|25.83|25.83|25.61|24.95|24.95|24.51|25.39|25.83|25.83|25.83|25.83|26.04|26.26|26.26|26.04|25.83|25.83|25.83|25.83|25.61|25.83|25.83|25.83|26.26|27.14|27.58|27.14|28.01|28.01|28.01|27.58|28.89|28.89|29.76|29.76|29.33|30.2|29.98|29.33|28.45|30.2|30.2|30.2|30.2|31.3|31.95|31.95|31.95|31.95|31.52|31.08|31.52|31.08|29.76|29.76|30.2|32.39|32.83|31.95|35.46|35.02|32.39|31.3|31.3|30.86|30.64|27.58|25.83|25.83|25.83|25.39|25.39|24.95|25.39|25.39|25.39|25.83|25.83|25.83|26.04|26.48|26.7|27.14|27.14|25.83|25.83|25.39|25.83|26.26|26.26|25.83|25.83|26.7|26.7|26.26|26.26|26.48|26.26|26.26|26.7|26.7|27.14|28.89|28.89|29.11|30.2|30.2|30.2|30.64|28.89|28.45|28.01|27.14|27.58|28.89|26.7|24.95|24.51|24.51|25.61|25.17|23.2|21.45|21.01|20.57|20.57|20.14|20.14
00935|39293|/equities/manpower-inc|R1000VALUE|14.5|14.62|14.75|14.75|14.88|14.5|14.25|13.88|13.62|14.25|15.12|14.38|14|13.88|14|14.25|14.25|14.12|13.5|13.5|13.5|13.88|13.5|13.38|13.62|13.75|13.38|13.25|13.62|14.25|14.5|14.62|14|14.5|14.38|14.38|15|15.88|15.38|15.25|14.75|14.5|15|15|15|15|14.75|14|14|13.12|13.12|13.38|12.75|12.5|12.5|13.38|13.5|13.75|13|12.5|11.62|11.12|12|12.25|12.12|12.5|12.38|12.12|12.5|12.75|13|13.25|13.62|13.5|13.12|13.75|14.5|14.5|14.25|13.12|12.62|12.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.2|2.33|2.34|2.28|2.23|2.19|2.38|2.37|2.34|2.38|2.39|2.48|2.43|2.45|2.33|2.34|2.24|2.26|2.16|2.16|2.36|2.31|2.2|2.1|2.05|2.01|2.14|2.1|2.02|2.02|2.07|2.08|2.06|2.25|2.15|2.1|2.06|2.14|2.1|2.11|2.16|2.09|2.31|2.31|2.28|2.32|2.37|2.43|2.42|2.33|2.15|2.14|2.05|1.99|1.85|1.95|1.95|1.95|1.97|1.98|1.91|1.96|2|2.11|2.09|2.19|2.16|2.15|2.22|2.15|2.02|1.99|1.96|1.79|1.78|1.74|1.78|1.81|1.79|1.81|1.82|1.82|1.84|1.73|1.77|1.78|1.73|1.72|1.67|1.64|1.74|1.77|1.72|1.69|1.73|1.6|1.6|1.59|1.52|1.48|1.56|1.54|1.51|1.5|1.39|1.34|1.36|1.38|1.25|1.11|1.2|1.16|1.37|1.45|1.27|1.29|1.44|1.42|1.36|1.18|1.32|1.31|1.4|1.53|1.83|1.81|1.81|1.71|1.76|1.76|1.77|1.73|1.65|1.63|1.63|1.56|1.51|1.56|1.54|1.54|1.52|1.52|1.5|1.48|1.41|1.37|1.45|1.48|1.39|1.47|1.51|1.57|1.62|1.53|1.51|1.57|1.56|1.64|1.66|1.62|1.58|1.59|1.6|1.5|1.49|1.66|1.6|1.53|1.53|1.45|1.47|1.46|1.45|1.45|1.48|1.45|1.46|1.38||1.35|1.35|1.35|1.36|1.36|1.31|1.34|1.29|1.3|1.3|1.28|1.26|1.27|1.26|1.24|1.28|1.25|1.19|1.2|1.22|1.19|1.19|1.13|1.13|1.14|1.14|1.13|1.12|1.12|1.11|1.09|1.1|1.1|1.13|1.14|1.14|1.16|1.15|1.12|1.08|1.07|1.08|1.06|1.04|1.03|1.02|1.03|1.07|1.05|1.06|1.09|1.08|1.07|1.07|1.08|1.07|1.04|1.02|1.02|0.99|1.01|1.02|1.03|1.07|1.02|1.01|1.05|1.04|1.05|1.06|1.04|1.05|1.02
00941|7865|/equities/autonation-inc|R1000VALUE|2.25|2.5|2.5|2.56|2.81|2.75|2.25|2.25|2.75|3|3.12|3.19|3.25|3.31|3.44|3.62|4.12|4.12|4.12|4.12|3.62|3.56|3.5|3.38|3.25|3.94|4|4|4.12|4.19|4.12|4.12|4.25|4.62|4.44|4.75|5.19|5.38|5.62|5.94|6.12|6.31|6.19|6.38|6.5|6.5|6.56|6.44|5.25|5.06|5.19|5.12|5.5|5.81|5.25|5.19|5.19|5.25|5.25|4.94|4.88|4.75|4.75|4.94|5.25|5.25|5.38|5.25|5.81|5.38|5.25|5.25|5.25|5.75|5.75|5.75|5.94|6.12|5.5|7|6.25|5.88|5.38|4.88|5|4.81|5.25|5.19|4.94|3.75|4.5|4.19|4|3.62|3.56|3.69|3|2.31|2.5|2.88|2.94|3.19|3.25|3.5|3.5|3.5|4.5|4.38|5|5.88|6|6|5.75|6.88|5.62|8.25|8.5|8.62|8.62|8.5|9.12|7.25|8|10.12|9.62|9.25|8.5|6.75|5.5|5.12|4.38|3.25|3|3|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|1.22|1.06|0.94|1|1|0.89|1|1.06|1.17|1.06|1.17|1.28|1.28|1.28|1.08|1.08|0.89|1|0.94|1|1.06|0.81|0.83|1.06|1.11|1.11|1.17|1.17|1.17|1.08|1.17|1.28|1.33|1.22|1.39|1.5|1.61|1.83|2.06|2.06|2.11|2.06|1.67|1.56|1.56|1.72|1.67|1.67|1.5|1.61|1.78|1.78|1.67|1.72|1.56|1.67|1.67|1.72|1.72|1.67|1.67|1.78|1.78|1.67|1.89|3.44|3.33|2.94|3.06|2.94|3.11|3.33|3.56|3.39|3.72|3.33|2.94|3.06|3|3.11|2.94|3.44|3.44|3.61|3.61|3.89|3.67|4|4.17|4.11|3.94|3.94|3.94|4.17|4.22|3.89|3.67|3.28|3.22|3.17|3.78|3.78|4|4|4.17|3.67|3|3|2.94|2.72|2.89|2.89|2.89|3.06|3.44|3.78|3.78|3.44|3.06|3.11|3.06|3.5|3.83|3.89|3.44|3.67|5.72|5.83|5.78|6|6.11|5.83|5.78|5.83|6.11|5.94|6.28|6.67|6.22|6.22|6.22|6|6.11|6.17|6.28|7.22|7.72|7.67|7.39|7.33|7.28|7.44|6.89|7.06|6.94|7.56|7.44|8|8.28|8.11|7.39|7.5|7.44|7.72|8.39|9.28|8.78|8.78|8.78|8.78|8.44|8.5|9.17|9.39|8.56|8.22|9.67|9.5|9.11|9.39|9.56|9.61|9.67|9.72|9.11|9.33|9.56|9.94|9.56|9.56|9.72|9.17|8.83|8.78|7.94|7.89|7.83|8|7.83|7.89|7.89|8.06|7.72|7.39|8.11|8|8.17|8|8.22|7.67|7.89|8.17|8.22|7.56|6.94|6.89|6.56|6.28|6.22|6.33|6.33|6.28|5.94|5.89|5.78|5.89|6.22|6.22|6.11|6.44|6.33|6.28|6.39|6.28|6.17|6.06|6.06|5.61|6|5.67|5.22|5.22|5.22|5.11|5.11|5.22|5|4.89|4.89|4.22|4.11|3.94
00944|7860|/equities/ashland-inc|R1000VALUE|9.85|9.65|9.55|9.7|9.75|10.25|9.85|10.2|9.45|9.75|9.2|9.1|9|9.1|9.1|9.3|9.6|10.3|9.75|9.3|9.75|10.15|10.45|10.25|10.6|11.95|11.9|12.4|12.15|12.2|12.15|12.35|12.65|12.8|12.7|12.7|12.6|11.9|11.95|12.25|12.25|12.85|13.2|12.2|12.15|12.35|12.25|11.85|11.4|10.95|10.5|10.55|10.8|11.1|11.45|11.75|11.3|11.15|11.15|11.15|11|11.75|11.75|12|12.05|12.1|11.9|11.4|11.6|12.05|11.7|12|11.8|12.15|12.2|12|12.3|12.3|12.4|12.6|12.15|12.7|13|13.3|13.2|12.8|12.2|11.75|12.35|12.6|12.8|13.25|12.3|11.65|11.45|11.7|11.35|11.7|11.05|10.7|10.45|10.75|11.05|11.6|11.55|10.9|11|11.4|11.45|10.55|10.8|11.5|11.45|12.2|11.85|12.1|13.2|13.05|12.65|12.4|12.65|12.15|12.2|13.85|14.4|14.05|13.95|13.8|14.4|14.4|14.3|15|14.75|14.65|13.9|13.55|13.85|14.4|14.2|14.15|14.25|14.05|13.6|14|14|14.05|14.45|14.5|14.15|14.2|15.2|15.2|15.2|15.25|14.9|15.15|14.95|13.9|13.75|13.8|13.6|13.65|14.55|14.6|14.8|16.05|16.15|16.15|16|15.3|15|14.9|15|15|14.8|14.4|14.7|15.05|15.05|15.4|15.3|15.7|16.4|16.5|16.15|16.25|16.3|16.6|16.6|16.55|16.4|15.95|15.6|15.15|15.55|15.1|13.5|13.6|13.6|13.5|13.6|13.65|13.6|13.8|13.25|13.3|13.15|13.1|13.05|13.05|13|12.65|13.1|14.1|13.9|13.05|13.1|12.85|13.15|13|14|14.05|13.75|13.3|12.95|12.8|14.6|14.45|14.47|14.42|14.1|13.95|13.6|13.72|13.65|13.37|13.25|13.6|13.75|14.05|13.65|13.65|13.62|12.65|12.62|12.8|12.75|12.4|11.82|11.75|11.45|11.22
00945|29718|/equities/valmont-industries-inc|R1000VALUE|9|8.88|8.75|8.62|8.62|8.5|8.5|8.38|8.12|8|8.12|8.12|7.88|7.88|7.62|7.25|6.88|6.5|6.25|6.25|5.88|5.88|6.12|6.12|6.25|6.38|6.38|6.5|6.5|6.38|6.38|6.25|5.88|5.5|5.25|5.88|6|5.5|5.5|5.5|6.12|6.12|5.75|5.75|6.5|6.75|6.62|5.19|5.19|4.75|4.75|5.62|5.62|5.5|5.5|5.88|5.75|5.62|5.62|5.62|5.5|5.5|6.25|7.12|7|7|7|6.75|6.75|6.62|6.62|6.88|7.25|7.38|7.25|7.38|7.38|7.38|7.88|7.88|8.25|8.25|8.38|8.12|8.38|7.5|7.5|6.62|6.5|7.75|7.88|7.75|8.12|8.12|6.62|6|5.75|5.62|5.25|5.62|5.62|5.62|5.88|5.88|5.5|5|5|4.62|5.12|5.25|5.38|5.88|5.94|5.88|5.75|6|6.12|6.88|6.62|6.38|7.5|8.12|9.25|9.75|9.5|9.62|9.75|9.62|9.62|10.12|9.75|11.5|11.62|11.88|11.75|11.12|11|10.25|9.88|10.25|10.38|9.38|9|8.62|8.5|8.5|8.38|8|7.62|7.75|8.75|8.88|9|9|9|9.12|9.5|8.62|8.75|8.28|8.25|7.81|7.81|7.94|8.44|8.25|8.12|8.12|8.06|7.81|7.75|7.81|8|8.25|8.44|8.06|7.5|6.81|6.69|6.62|6.81|6.88|6.88|6.75|6.62|6.62|6.81|6.94|7.12|6.81|6.94|6.94|6.94|6.88|6.94|7.19|6.62|6.38|6.31|6.31|6.31|6.38|6.12|5.88|5.5|5.31|5.25|5.12|5|4.69|4.69|4.69|4.81|4.88|4.88|4.81|4.62|4.62|4.5|4.5|4.94|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|4.88|4.94|4.94|4.81|4.56|4.19|4|3.97|3.94|3.94|3.81|3.88|3.44|3.44|3.44|3.44|3.44|3.31|2.97|2.94|2.88|3|2.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|7.73|7.73|7.84|7.84|7.84|7.84|7.95|7.61|6.7|6.25|6.25|6.36|6.48|5.91|5.91|6.14|6.25|6.25|6.25|6.14|6.02|6.25|6.02|6.25|6.14|6.02|6.25|6.14|6.02|6.14|6.08|5.8|5.57|5.23|5.23|5.8|5.85|6.02|6.02|6.02|6.02|6.14|5.8|5.68|5.63|5.4|5.28|5.23|5.23|5|4.94|4.43|4.43|4.43|4.43|4.32|4.15|4.09|3.98|3.92|3.86|4.09|4.32|4.2|4.09|4.26|4.26|4.26|4.2|4.2|3.98|3.86|3.75|3.64|3.69|3.75|3.92|3.92|3.86|3.86|3.98|4.03|3.81|3.69|3.58|3.47|3.47|3.47|3.47|3.41|3.47|3.18|2.95|2.95|2.95|2.67|2.33|2.27|2.27|2.33|2.33|2.39|2.44|2.44|2.27|2.27|2.16|2.27|1.93|1.93|2.27|2.56|2.61|2.67|2.67|2.67|2.73|2.84|3.01|3.01|3.07|3.07|3.07|3.35|3.81|3.86|4.09|3.98|3.92|3.98|3.75|3.47|3.41|3.41|3.47|3.52|3.52|3.64|3.69|3.92|4.2|4.09|4.26|4.26|4.38|4.38|4.49|4.43|4.38|4.43|4.6|4.55|4.26|4.09|4.38|4.72|5.06|5.17|5.17|5.17|5.17|5.28|5.34|5.51|5.74|5.74|5.74|5.8|5.97|6.02|5.97|5.97|6.08|6.08|6.08|5.51|5.51|5.68|5.68|5.57|5.57|5.51|5.45|5.34|5.51|5.57|5.51|5.57|5.63|5.51|5.45|5.45|5.23|5.23|5.68|5.8|5.8|5.8|5.51|5.4|5.34|5|4.83|4.77|4.77|4.89|4.89|4.89|4.72|4.55|4.77|4.83|5|5.06|5.06|5.11|5.11|5.11|5.34|5.34|5.34|5.34|5.34|5.34|5.28|5.51|5.23|5.23|4.94|4.89|4.83|4.83|4.77|4.66|4.49|4.49|4.32|4.55|5|4.89|4.89|5.06|5.11|5|5|5|4.77|4.77|4.72|4.72|4.89|4.94
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|13.69|13.81|13.62|13.19|13.25|12.88|12.75|12.5|12.31|12.81|12.81|13.88|13.88|13.88|13.69|13.75|13.56|13.19|12.75|12.62|12.94|12.56|12.56|12.38|12.12|12.75|12.69|12.56|12.44|12.19|12.19|12.06|12|11.94|11.81|11.88|11.81|12.44|12.44|12.5|12.06|12.12|11.94|11.94|11.81|11.81|11.12|11.88|11.75|11.94|12|11.94|11.81|11.94|11.81|12.25|11.94|11.69|11.69|11.81|11.81|11.81|11.75|12.25|11.94|11.69|11.31|11.25|11.31|11.38|11.69|11.88|11.88|11.88|11.81|11.56|11.69|12.12|12.19|11.81|11.69|11.69|11.5|11.56|11.19|11.19|11.31|11.38|11.38|11.38|11.5|11.38|11.5|11.31|11.19|11.19|11.19|11.06|11.12|11.19|11.5|11.38|11.5|11.81|11.81|11.81|11.69|11.38|11.19|10.88|11.06|10.94|11.38|11.62|11.75|11.88|11.81|10.88|11.06|11.31|11.62|11.81|11.19|11.31|11.25|10.94|11.06|10.94|11.19|11.88|11.94|11.75|11.56|11.31|11.19|10.81|11.25|11.62|11.69|12.06|12.12|12.31|12.56|12.5|12.38|12|11.88|12.75|12.06|12.25|12.31|12.38|12.88|13.62|12.94|13.12|13.06|12.88|12.5|12.12|11.62|11.69|11.31|10.88|11.81|12.12|12.12|12.12|12.38|12.44|12.38|12.19|12.31|12.44|12|12.19|12.25|12.19|12|11.88|11.88|11.44|11.75|11.12|11.06|9.5|9.44|9.25|9.19|9|9|8.94|8.94|9|9.19|9.38|9.5|9.5|9.94|9.94|9.69|9.38|9.38|9.31|9.38|9.12|9.06|9|8.69|8.75|8.62|8.69|8.81|8.88|8.75|8.88|8.88|8.25|8.5|8.75|8.88|8.88|8.81|8.69|8.75|8.75|9|9|9|9|9.19|9|9.06|9.12|9|8.81|8.5|8.5|8.62|8.62|8.81|9.25|9.06|8.75|8.75|9.19|9.56|9.69|9.06|8.81|8.75|8.62
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.75|3.75|3.52|3.42|3.39|3.39|3.5|3.59|3.58|3.64|3.64|3.56|3.59|3.66|3.58|3.61|3.58|3.53|3.45|3.42|3.59|3.72|3.64|3.67|3.8|3.78|3.73|3.81|3.86|3.84|4.03|4.05|3.94|3.8|3.75|3.75|3.91|4.06|4.14|4.16|4.12|3.94|3.77|3.72|3.64|3.62|3.67|3.72|3.69|3.67|3.73|3.75|3.95|3.88|3.92|4.03|3.95|3.92|3.92|3.95|3.94|4.14|4.06|4.08|4.03|4.08|3.89|3.83|3.86|3.84|4|3.97|3.94|3.88|3.56|3.59|3.81|4|4.2|4.25|4.17|4.14|4.12|4.16|4.14|4.06|4.11|4.02|3.77|3.7|3.72|3.58|3.5|3.62|3.09|3.14|3.14|2.69|2.62|2.77|2.89|2.88|3.09|3.22|3.25|3.27|3.3|3.33|3.28|3.44|3.45|3.44|3.59|3.53|3.5|3.72|4.06|4.08|4.2|4.25|4.56|8.03|8.12|8.06|8.61|7.91|7.89|8|8.08|8.19|8.27|8.22|8.12|8.03|7.91|7.89|7.84|7.88|7.88|7.97|7.44|6.5|6.44|6.44|6.42|6.44|6.66|6.91|6.88|6.88|7.09|7.12|7.31|7.3|7.2|7.2|7.14|7.16|7.19|7.25|7.23|7.3|7.34|7.62|7.64|7.55|7.38|7.44|7.52|7.36|7.34|7.25|7.25|7.22|7.34|7.33|7.38|7.41|7.41|7.42|7.47|7.42|7.41|7.34|7.16|7.34|7.31|7.12|6.88|6.88|6.78|6.72|6.69|6.75|6.77|6.69|6.62|6.62|6.55|6.69|6.81|6.78|6.84|6.83|6.75|6.62|6.67|6.59|6.67|6.44|6.38|6.22|6.12|6.14|6.12|6.14|6.19|6.19|6.12|6.12|6.08|6.12|6.05|6.06|6.23|6.12|6.19|6.14|6.19|6.39|6.39|6.41|6.41|6.19|5.95|5.88|5.88|6.12|6.06|6.19|6.25|6.19|6.28|6.28|6.36|6.44|6.47|6.38|6.44|6.41|6.41|6.44
00951|8319|/equities/mgic-inv|R1000VALUE|12.03|11.91|11.38|10.53|10.19|9.69|9.81|9.41|9.03|9.38|9.47|9.38|9|8.78|8.69|8.91|9.34|9.56|9.5|9.28|8.81|8.59|8.16|7.88|8.03|8.41|8.5|8.69|8.59|8.62|8.44|7.94|8.34|9.25|8.66|8.97|9.38|9.38|9.59|9.62|9.25|8.88|9.38|9.84|9.53|9.12|9.5|9.88|9.69|9.41|9.12|8.5|8.12|8.19|8.03|8.09|8.25|7.97|8.06|8.53|8|7.97|8.62|8.34|8.03|7.75|7.22|6.78|7.03|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.19|6.75|6.5|6.38|6|6.12|5.75|5.75|5.75|5.62|5.62|4.88|5.12|4.69|4.62|4.69|4.62|4.5|4.38|4.25|4.25|4.25|4.56|4.31|4.25|4.38|4.25|4.19|4.19|4.44|3.94|3.75|4|4.62|4.5|4.5|4.5|5.19|5.38|5.75|5.88|5.88|6.25|5.88|5.38|5.12|5.88|5.5|5.44|4.94|4.69|4.69|5.75|5.88|5.88|6.62|7.06|7.5|7.62|6.94|6.38|6.25|7|6.62|5.56|6.5|6.88|7.75|8|7.62|7.5|7.5|7.69|7.81|7.81|6.44|6.5|6.31|6.06|5.94|5.69|5.5|6.12|6.25|6.69|6.38|5.75|5.5|5.25|4.62|4.75|5.06|4.75|5|4.38|4.25|3.88|3.31|2.69|2.5|2.81|3|2.31|2.12|2.12|2.62|2.81|2.75|2.75|2.69|2.81|2.81|2.81|2.81|2.44|2.38|2.56|2.44|2.5|2.31|2.62|2.88|3.56|3.81|3.94|3.62|3.81|3.62|3.5|3.88|4.44|4.56|4.62|4.38|4.25|4.12|3.88|4|3.75|3.38|3.12|2.88|3.12|2.88|3.38|5|5.62|5.12|5.12|4.75|4.75|6|5.25|5.12|5.12|5|5.88|5.75|7|6.75|6.38|6.75|7.5|7.38|7.88|8|7.5|7.38|7.75|7.5|8|8.25|8.38|8.38|9|9.62|9.75|7.75|8.25|7.88|8.38|8.5|9.5|9.12|9.12|8.38|8.38|8.12|7.88|7.75|7.88|8.5|8.62|8.5|9.25|9.12|8.75|8.88|8.5|8.5|9.62|9.12|9.25|9.38|9.12|8.88|9.38|9.62|9.5|8.5|8.12|8|9.12|9.25|11.25|10.25|10.12|9.88|9.75|9.75|9.75|9|8.75|8.38|8.5|8.5|8|7.62|7.75|7.88|7.38|7.38|7.38|7.5|7.5|7.12|6.88|6.38|7.5|7.38|7.62|7.75|7.62|7.5|7.5|7.38|6.88|6.75|6.56|6.38|6.38|6
00953|21120|/equities/idacorp-inc|R1000VALUE|26.25|26.62|26.25|26.12|26.12|25.5|25.62|26.62|26.5|26.62|26.25|26.25|26.75|26.38|26.5|26.75|26.38|26.12|25.88|25.75|26.25|25.38|24.88|24.88|25.62|25.62|25.88|25.88|25.88|25.62|25.62|25.5|25.38|25.25|24.88|24.62|24.38|24.5|25.25|25.75|26|26.12|26.5|26.12|26.12|25.88|25.5|27.88|28|27.88|27.38|27.5|26.5|26.5|26.88|27|26.38|25.88|25.75|26.25|26.25|25.88|25.38|25.25|25.62|26|26.12|25|25.12|24.88|24.62|24.5|24.38|24.25|24.38|24.25|24.38|24.5|25.5|25.38|25.25|25.75|26|26|25.62|25.88|26.75|26|26.62|26.5|26.38|26.75|26.25|26|25.5|24.62|24.5|25|25.25|25.12|25.75|25.88|25.38|26.25|26|25.12|24.88|24.88|24.88|24.38|24.38|24.25|24.75|24.62|23.62|22.75|23.25|23.62|23.25|22.88|23.75|23.62|23.75|23.88|23.75|24.12|24.38|24|24.62|24.75|24.62|25.12|25.5|25.12|24.38|23.38|23.62|24.5|26.12|26|26.62|26.88|27.62|27.5|27.62|27|27.25|27|26.75|26.88|27|28|28.38|29.25|29|29|29.12|28.75|28.12|27.38|27.12|26.5|26.5|26.38|26.88|27.12|26.88|26.75|26.62|27|27.25|27.12|27.62|28|27.38|26.62|26.25|26.62|26.12|26.12|25.88|25.88|25.75|25.38|24.5|23.62|23.5|23.88|23.75|23.38|23.62|23.25|23|22.75|22.88|23|23.12|22.88|22.12|22|22.75|22.75|22.62|23.38|23.12|23|22.88|22.62|22.25|22|21.75|21.62|21.25|21.25|21.38|21.5|22|22.12|21.12|21|21.88|22|21.62|20.5|20.38|20.25|19.5|20.5|20.5|21.12|21.88|21.5|21.12|21.12|21.88|21|20.88|22.25|21.25|22.62|22.12|22.5|23|23.25|23|23.25|23.88|23.88|24.62|24.5|24.38|24.25
00958|21119|/equities/hexcel-corp|R1000VALUE|11.62|11.88|11.88|11.88|11.5|11.38|11.25|10.75|11|10.5|10.62|11|11.12|11.25|11.75|11.62|11.75|12.38|12.38|12.5|11.5|10.75|10.5|10.5|11.5|12.12|12.25|11.88|12.12|12.38|12|12|12|12.12|13.25|12.88|12.12|12.25|12.75|12.12|12.38|12.88|13.12|11.75|12|12.38|10.62|10.5|11.12|10.88|10.88|10.5|11.25|11.5|11.62|11.5|11.25|11.75|11.75|11.62|10.25|12.25|12.5|12|12|11.75|12.38|11.25|11.25|11.25|12|12.5|14.25|14.88|15.5|15.5|15.5|15.75|15.38|14.38|14.75|14.62|15|14.75|14.5|14.75|12|10.75|11|10.75|10.38|10.5|10.25|9.88|9.62|10.75|10.12|9.75|10.38|10.62|10.5|10.75|10.5|10.62|11|10.5|10.38|8.88|8.12|6.75|7.12|7.25|7.12|7.38|7.5|8.62|9.62|9.62|9.88|9.75|10.5|10.38|10.75|12.75|14|14.38|15|14.88|14.62|15.5|15.38|15.62|14.75|14.62|14.38|12.62|13.25|13.5|13.5|14.38|14.75|15.62|16|16.12|15.75|15.75|16|16.25|16.12|16.12|17.12|18.62|18.75|18.75|18.38|19.62|20|20|20|20.12|19.62|18.88|18.88|18.5|20|21.5|21.62|21.5|24.5|28|28|28.5|29.25|28.5|28|27.88|27.25|28|29.12|29|31|31|32.62|32.62|31.88|30.75|28.75|28.62|28|29.12|29.25|28.75|29|29|28.75|34.25|34|34|34.5|33.38|30|31|31.75|32.25|32.5|31.75|31.5|32|34|33.75|33.12|33|36.5|37.62|37.88|39.25|39.75|38.5|37.38|37.25|35.25|34|35|33.38|34|34.5|35.5|34.75|35|34.75|34.38|34.5|33|33.38|33|32|28.62|28|28.5|30|29.92|29.25|29|29.17|29|29.25|28|28.5|29.67|27|26.92|23.33
00959|21155|/equities/crane-comp|R1000VALUE|9.83|10.22|10|10.06|9.83|9.78|10|9.78|9.89|10.22|10.39|10.33|10.17|10.5|10.39|10.78|10.78|10.67|10.11|9.72|9.83|10.11|10.11|10.28|10.33|11.67|11.67|11.83|11.61|11.72|11.72|11.22|10.67|11.06|11.11|10.94|11.72|11.67|11.39|11.61|11.78|11.56|11.56|11.44|11.28|11.56|11.22|10.61|10.11|9.56|9.39|8.94|8.89|9.22|9.56|9.89|9.72|9.61|9.61|10.44|10.5|10.44|10.56|10.44|11.44|11.5|11.61|11.33|11.61|11.44|12.28|12.56|12.5|12|12.22|11.56|12.72|11.78|11.5|11.22|11.22|11|11.22|11.11|10.94|11|11.78|11.61|11.67|11.61|12|10.72|10.22|10.89|10.56|10.11|9.67|9.67|9.22|8.56|8.33|9.11|8.94|9.06|8.89|8.39|8.56|9.33|9.11|8.89|8.56|8.28|7.89|8.44|8.22|8.39|8.44|8.83|9.06|8.83|9.72|10.28|10.78|10.5|10.89|11.17|11.44|11|10.83|11.22|11.5|11.44|11.11|11.06|10.83|10.17|9.83|9.89|10.33|10.06|10.22|11|10.06|9.89|9.61|9.33|9.44|9.44|9.33|10|10.17|10.22|10.44|10.28|9.83|10.28|10.11|9.78|9.61|9.44|8.89|9|9.17|9.89|10.44|10.11|9.48|9.48|9.33|10|9.93|9.33|9.04|9.07|8.07|7.93|8.04|8|7.81|7.85|7.81|7.85|7.81|7.63|7.67|7.63|7.56|7.63|7.59|7.59|7.3|7.3|7.33|7.3|7.22|7.04|6.93|7.22|7.33|7.37|7.33|6.93|6.89|6.81|6.67|6.74|6.7|6.7|6.48|6.48|6.56|6.56|6.7|6.89|6.93|6.81|6.96|8.96|9|9|8.89|8.52|8.48|8.52|8.63|8.89|8.89|8.89|8.85|8.89|8.89|8.78|8.78|8.85|8.63|8.67|8.56|8.52|8.48|8.52|8.7|8.63|8.78|9|8.59|8.81|8.74|8.37|8.11|7.44|7.3|6.37
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|45.5|45.5|45.5|46|45.5|45.5|44.5|43.5|43|40|39.5|39|39|39|38.5|38|35.25|35.25|35.25|35.25|35.25|35|35|34.75|34.5|34.5|33.75|33.5|31.75|31.5|31.5|31.25|31|30.5|30.5|30.5|30.5|30|30|30|30|30|30|29.25|29.25|29|28.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27|27.5|27|27|27|27|26.5|26.25|26.5|26|26|26|26|23.5|24|23.5|23|22.25|22.5|22.5|21.5|23|22.5|22|21|21|21|21|20.62|20.62|21|22|22|21.5|21.5|21.5|23||22|22.5|24|24|20.5|19|19|19|19|20.5|20|19.5|19.5|20.5|19.5|20|18.5|18.5|19.5|20.25|19.5|19.5|21|21|21|20.75|21|22.75|23.25|23.25|24.25|24.25|25.75|24.25|24|24|24|24|24|24|24.75|24|24|24|25|25|25.5|25.5|27||25.25|25.25|25.5|26|26|26|26|26|26|26|26|26|26|26.5|27|29|27.38|27.38|27.38|27.25|27|28.25|28.25|28|28|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28|28|28|28|28.12|28.25|28.25|28.25|28.25|28|28|29|29|29|29|29|29|29|29|29|29|29|29|29|28.75|29|28.5|29|29.25|29|29|29.5|30.75|29.25|29.5|29.5|31.5|31.5|32|33|33|33.5|33.5|33.5|33.5|33.5|33|33|33|34.5|34.5|35.25|35|34.25|34.5|32.5|32.5|31.5|32|31.5|31.5|31.5|31.5|32|32|33|34.5|33|32|32|31.25|31|31|31|31.25|29
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.66|1.6|1.52|1.41|1.4|1.38|1.35|1.35|1.38|1.41|1.36|1.35|1.37|1.36|1.35|1.35||1.35|1.43|1.5|1.51|1.47|1.47|1.48|1.47|1.47|1.48|1.49|1.49|1.48|1.38|1.35|1.33|1.34|1.44|1.46|1.44|1.41|1.44|1.55|1.58|1.58|1.58|1.58|1.6|1.61|1.65|1.71|1.68|1.52|1.47|1.51|1.58|1.64|1.63|1.64|1.61|1.61|1.63|1.64|1.65|1.66|1.66|1.73|1.77|1.79|1.8|1.8|1.83|1.84|1.74|1.77|1.78|1.77|1.8|1.88|1.94|1.93|1.88|1.86|1.85|1.87|1.89|1.88|1.86|1.85|1.87|1.75|1.74|1.71|1.69|1.64|1.61|1.66|1.63|1.57|1.43|1.35|1.3|1.31|1.32|1.31|1.25|1.22|1.17|1.17|1.17|1.23|1.2|1.23|1.29|1.31|1.35|1.43|1.46|1.57|1.56|1.47|1.43|1.41|1.4|1.44|1.49|1.58|1.56|1.69|1.6|1.59|1.54|1.44|1.44|1.5|1.45|1.45|1.44|1.47|1.47|1.52|1.55|1.45|1.41|1.38|1.33|1.37|1.42|1.49|1.41|1.41|1.37|1.49|1.55|1.54|1.52|1.48|1.49|1.6|1.6|1.6|1.66|1.79|1.8|1.86|1.87|1.7|1.85|1.9|1.79|1.71|1.7|1.68|1.58|1.57|1.58|1.6|1.6|1.64|2.01|1.96|2.02|2.04|2.07|1.99|1.89|1.85|1.8|1.8|1.95|1.82|2.22|2.19|2.23|2.2|2.1|2.14|2.17|2.22|2.15|1.76|1.44|1.47|1.44|1.41|1.3|1.2|1.11|1.13|1.13|1.11|1.03|1|1|0.99|1.08|1.03|1|0.97|0.95|0.92|0.91|0.89|0.87|0.86|0.85|0.86|0.81|0.78|0.85|0.89|0.89|0.88|0.87|0.88|0.85|0.85|0.78|0.8|0.81|0.82|0.83|0.85|0.82|0.79|0.79|0.66|0.6|0.61|0.61|0.59|0.52|0.5|0.47|0.45
00964|39288|/equities/flowers-foods|R1000VALUE|0.81|0.79|0.78|0.77|0.75|0.72|0.72|0.7|0.69|0.73|0.75|0.74|0.74|0.74|0.73|0.71|0.68|0.67|0.66|0.65|0.68|0.7|0.68|0.63|0.63|0.63|0.63|0.62|0.6|0.62|0.64|0.62|0.63|0.62|0.61|0.61|0.6|0.58|0.59|0.6|0.6|0.61|0.64|0.65|0.64|0.64|0.61|0.6|0.61|0.6|0.58|0.55|0.54|0.53|0.54|0.54|0.55|0.54|0.53|0.53|0.52|0.53|0.56|0.58|0.58|0.6|0.61|0.56|0.57|0.58|0.57|0.58|0.6|0.62|0.62|0.64|0.63|0.6|0.57|0.58|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.57|0.53|0.51|0.56|0.59|0.6|0.62|0.58|0.53|0.51|0.5|0.52|0.54|0.52|0.53|0.51|0.52|0.51|0.51|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.57|0.57|0.6|0.63|0.64|0.67|0.67|0.71|0.74|0.78|0.74|0.73|0.73|0.72|0.73|0.74|0.72|0.72|0.71|0.69|0.69|0.68|0.68|0.7|0.69|0.71|0.71|0.72|0.71|0.69|0.69|0.68|0.69|0.67|0.69|0.71|0.71|0.71|0.7|0.69|0.71|0.71|0.7|0.71|0.69|0.71|0.72|0.71|0.63|0.7|0.73|0.73|0.73|0.73|0.75|0.76|0.75|0.74|0.76|0.78|0.75|0.74|0.74|0.72|0.72|0.72|0.74|0.72|0.71|0.71|0.7|0.69|0.7|0.7|0.71|0.7|0.66|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.68|0.69|0.74|0.73|0.7|0.7|0.72|0.7|0.7|0.7|0.72|0.69|0.69|0.71|0.72|0.71|0.71|0.71|0.7|0.68|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.68|0.68|0.68|0.66|0.7|0.68|0.7|0.73|0.73|0.75|0.79|0.76|0.74|0.74|0.77|0.75|0.72|0.68|0.69
00973|17009|/equities/quidel-corp|R1000VALUE|4|3.5|3.5|3.5|3.5|3.62|3.5|3.62|3.38|3.62|3.5|3.44|3.75|3.62|3.75|3.62|3.75|4|4.5|4.5|4.38|4.38|4.62|4.25|4.25|4.38|4.38|4.12|4.62|4.88|5.25|5.12|5|5.5|5.38|5.38|5.38|4.5|4.5|4.12|4.25|4.5|4.62|4.5|4.5|4.25|4.25|4.12|4|3.88|3.75|4.75|4.25|4.5|4.5|4.62|4.75|5|5.12|5.12|5|4.75|4.75|4.5|3.81|3.75|3.75|3.25|3.38|3.62|3.88|3.62|4.12|3.25|3.12|3.88|4.62|4.62|5.12|4.88|4.62|4.62|5.12|5|5.5|5.75|5.75|5.5|5.75|5.75|5.5|5.25|5.12|5.12|5.62|5.5|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|6.56|4.67|4.56|4.44|4.44|4.33|4.11|4.61|4.67|4.56|4.33|4.33|4.33|3.67|4|4.44|4.44|4.44|4.5|4.33|3.78|3.78|3.78|3.78|4|3.89|3.78|3.56|3.56|3.33|3.44|3|3.22|3.89|4|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.5|14.44|14.25|14|13.56|13.25|15.12|15.06|13|13.31|12.88|13.38|13.12|13|11.94|11.94|11.12|11.19|9.62|9.19|9.12|8.38|8.75|8.69|8.62|8.81|8.69|8.56|8.75|8.75|8.75|8.12|8.62|8.44|8.38|9.19|9.06|9.81|9|8.88|9.81|10.19|10.38|10.69|9.44|8.5|9.56|7.94|7.88|6.75|6.38|6.31|6.31|6.12|7.69|8.19|8.25|8.69|8.5|9.06|8.19|7.75|9.31|8.69|9.38|9.56|10.31|9.69|9.56|9.44|8.75|9.25|9.44|8.5|8.19|7.44|8.44|8.19|7.94|7.94|7.44|6.94|8.06|8.38|9.62|9.62|9|8.94|9.06|8.38|10.19|10.81|10.19|10.25|10.19|9.75|9.19|8.75|7.62|7.81|8|7.62|6.94|6.19|6.56|6.25|6.31|6.12|5.12|4.69|4.88|4.69|4.62|3.94|4.75|5.38|5.38|5.69|5.5|4.81|5.56|5.69|6.44|7.75|8.81|9.12|9.88|7.69|7.56|7.75|7.69|7.62|7.81|7.12|6.56|6.25|5.56|5.5|5.19|5.62|5.75|5.62|5.38|6|6.5|6.62|6.44|6.06|6|5.56|5.81|6|5.31|5|4.75|4.44|4.94|4.94|4.62|5.19|5.31|5.56|6|5.88|6.44|6.38|6.44|6.81|7.12|7.38|7.19|6.81|6.94|6.75|6.31|6.44|6.12|5.5|5.25|5.25|5.31|5.5|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|9.66|9.57|9.44|9.17|8.95|8.99|8.68|8.63|8.28|8.59|8.99|9.22|9.17|9.71|9.8|9.8|9.62|9.98|9.48|9.35|9.62|9.62|9.31|9.22|9.98|10.42|10.2|10.38|10.24|10.24|10.11|9.48|9.89|9.62|9.22|9.39|9.71|9.13|8.99|9.08|8.95|9.17|9.04|9.13|8.99|9.04|8.37|8.37|8.14|7.56|7.52|7.69|7.87|8.28|8.05|8.86|8.86|9.08|9.44|9.57|9.31|9.48|9.53|9.13|9.71|9.8|10.2|9.26|9.17|9.66|9.66|9.22|8.95|9.04|9.13|9.08|9.44|9.35|9.44|8.81|8.72|8.63|8.63|8.63|8.54|8.46|8.72|8.72|8.86|8.9|9.48|9.53|9.17|9.71|9.35|8.95|8.54|8.23|7.83|7.43|7.34|7.16|8.01|8.23|8.32|7.74|8.01|8.37|8.1|7.52|8.05|8.59|8.5|9.48|9.31|9.53|9.44|9.44|9.39|9.44|10.24|10.33|10.56|10.42|11.01|11.01|11.09|10.92|11.99|12.17|12.35|12.48|11.36|11.01|10.78|10.74|10.65|10.38|10.51|10.51|10.51|10.42|10.96|10.16|9.98|9.57|9.71|9.66|9.57|9.66|10.47|10.47|9.89|9.57|9.13|9.35|9.62|9.13|9.48|10.02|9.93|10.2|10.11|10.6|11.18|11.81|11.72|12.48|12.79|12.93|13.15|13.2|13.6|13.29|12.44|12.03|12.35|12.17|12.12|12.17|12.71|12.71|12.71|13.2|13.06|13.06|12.62|12.71|12.57|12.53|12.21|12.35|12.21|12.17|12.26|12.21|12.48|12.57|12.57|12.93|13.24|12.62|12.62|12.57|12.35|11.86|11.27|11.05|10.47|10.29|10.24|10.07|10.24|10.56|10.42|10.56|10.74|10.96|11.23|11.32|11.36|10.65|10.69|10.87|11.01|11.45|12.24|11.81|12.66|12.68|13.42|13.78|13.98|14.34|13.96|13.51|13.53|13.47|12.97|13.33|13.69|13.91|13.73|13.02|12.39|12.53|12.21|12.03|11.41|11.18|11.01|10.24
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.88|24.5|24|23.25|23.12|23.12|22.5|21.88|21|22.12|23.25|24.75|23.62|23.12|22.25|23.38|23|25.12|24|23.88|24.62|24.62|24.25|23.62|22.88|24.38|25.5|24.62|25.12|25.38|25.12|25.12|24.88|22.88|22.25|23.62|23.75|23.62|22.62|23.62|23.75|24.12|22.62|21.12|21.38|21.5|20|19.62|19.12|17.25|17|16.62|17.12|17.62|17.62|18|17.88|18|18.75|18.75|17.75|17.5|17|17.12|17.62|17.38|17.5|16.75|17.88|18.25|17.75|17.62|18.62|18.88|18.88|18.75|19|20.38|20.38|18.12|17.38|18.12|17.75|17.62|17.75|16.5|16.25|16.88|17.12|16.5|17.75|18.38|18|18.12|17.5|15.62|16.25|15|14|14.12|14.38|14.75|14.88|14.25|13.88|12.25|13.12|12.88|12.25|12.5|12.5|12.62|13.5|13|12.75|13.75|13.88|16.12|16.38|15.12|18.75|17.5|18.75|20.62|21.5|21.25|21.5|21|21.5|22.38|22.38|20.62|20.25|20.38|19.88|19|18.75|19.62|19|18.75|18.88|19.25|19.25|19.38|17.88|17.62|17.75|17.75|18.25|18.75|19.62|20.5|20.5|20.12|19.75|20.75|21.5|21.25|20.25|21.62|22|20.75|21.62|22.5|23.38|26.62|26.12|26.38|26.38|27.62|27.88|27.38|27|27.62|28.75|27.25|25|24.62|25.38|25.62|25.5|24.75|23.62|23.62|23.38|24.75|24.62|24.5|24.25|24.5|25|24.5|24.5|24.38|24.88|26|25.5|26.12|26.5|26.5|26.38|26.38|26|26.5|25.62|25.25|24.25|24.12|24|23|22.75|22.62|23.38|23.62|24.25|24.62|24.75|23.38|23|23.38|23.88|24.38|23.75|22.88|23|24.38|25.62|25|25.5|26.38|27|27|26.25|26.5|27.25|25.5|25.5|25.5|26.25|28.12|28.88|28.62|28.88|29|28.38|30.38|31.25|30.62|29.38|28.38|27.5|26.62
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.75|19.56|19.69|19.44|19.5|20.12|20.31|20.5|20.38|20.5|20.25|20.19|20.81|20.56|20.94|21.12|21|20.62|20.56|20.38|20|19.75|19.69|19.38|19.25|19.12|18.88|18.81|18.75|18.31|18.31|18.38|18.44|18.62|18.19|18.06|18|17.62|17.56|17.94|17.75|17.81|17.62|17.75|18.12|18|17.88|18.25|18.12|17.81|17.75|18|17.81|17.81|17.88|18.38|17.88|17.62|17.56|17.5|17.62|17.56|17.12|17|16.88|16.81|16.88|16.75|16.75|16.75|16.62|16.5|16.56|16.12|15.94|15.69|16|16.81|17.25|17.31|17.69|17.44|17.19|16.88|16.69|16.12|16.12|16.25|16.31|16.12|16.12|16.12|15.94|16.25|15.81|15.75|15.94|15.75|14.81|14.69|15.5|15.25|15.12|14.69|14.44|14.5|14.62|14.75|14|13.75|13.75|13.75|13.81|13.88|13.81|14|14.5|14.81|14.25|13.62|15.19|15.19|15.75|15.75|15.88|16.06|16.25|16.19|16.44|16.56|16.25|16|16.19|16.62|16.94|16.5|16.75|16.5|17.62|17.5|17.62|17.81|17.88|18.06|17.81|18|17.94|17.81|18.12|18.5|18.5|18.94|19.25|19.25|18.75|19|18.88|19|18.62|18.19|18.12|17.38|17.25|17|17.12|16.88|16.56|16.44|16.44|16.56|16.62|16.88|17.12|17.12|17.38|16.94|16.56|16.44|16.38|16.5|16.31|16.5|16.38|15.94|15.69|15.62|15.12|15.31|15.12|15.06|15|15|15|15.06|15.19|14.81|14.69|15|14.81|15.06|15.12|15|14.94|14.88|14.69|14.62|14.56|14.56|14.44|14.31|14.31|14.25|14.44|14.06|14.81|14.75|14.62|14.44|14.19|14.19|14.31|14.31|14.25|14.19|14.12|14.06|14|14.06|14.06|14.5|14.62|15.25|15.5|15.38|15.5|15.25|15.5|15.62|15.25|15.69|15.75|15.56|16.06|15.56|15.62|15.69|15.5|14.81|14.75|14.62|14.62|14.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.91|33.91|33.91|33.91|36.34|38.76|38.76|38.76|38.76|38.76|38.76|36.34|36.34|36.34|36.34|36.34|38.76|38.76|33.91|31.49|29.07|33.91|33.91|33.91|36.34|38.76|38.76|38.76|38.76|43.6|38.76|38.76|43.6|43.6|43.6|43.6|43.6|48.45|43.6|43.6|38.76|38.76|31.49|29.07|31.49|31.49|26.65|24.22|19.38|19.38|19.38|19.38|19.38|19.38|19.38|12.11|24.22|21.82|24.22|24.22|24.22|26.67|29.07|29.07|31.51|33.91|29.07|29.07|31.51|29.07|26.67|26.67|29.07|29.07|29.07|29.07|31.51|33.91|33.91|36.36|38.76|29.07|24.22|24.22|26.67|26.67|26.67|33.91|33.91|31.51|36.36|43.6|36.36|31.51|31.51|33.91|31.51|24.22|29.07|29.07|15.74|12.13|12.13|16.98|19.38|12.13|24.22|24.22|24.22|24.22|33.91|38.76|38.76|38.76|43.6|53.29|53.29|53.29|53.29|48.45|77.52|72.67|62.98|67.83|62.98|62.98|62.98|58.14|67.83|67.83|77.52|82.36|77.52|82.36|87.21|87.21|92.05|92.05|92.05|96.9|96.9|96.9|96.9|96.9|96.9|106.59|116.28|106.59|92.05|87.21|96.9|101.74|101.74|111.43|116.28|125.97|116.28|92.05|87.21|82.36|82.36|82.36|87.21|87.21|92.05|92.05|96.9|96.9|96.9|92.05|101.74|87.21|87.21|130.81|125.97|135.65|125.97|106.59|96.9|101.74|101.74|101.74|106.59|96.9|106.59|106.59|106.59|106.59|116.28|101.74|101.74|101.74|106.59|111.43|106.59|111.43|96.9|96.9|96.9|111.43|106.59|101.74|82.36|77.52|82.36|82.36|77.52|77.52|87.21|92.05|92.05|96.9|96.9|92.05|96.9|96.9|101.74|101.74|101.74|101.74|106.59|111.43|111.43|106.59|106.59|106.59|101.74|106.59|106.59|106.59|106.59|96.9|106.59|106.59|106.59|111.43|106.59|111.43|121.12|121.12|121.12|121.12|121.12|116.28|116.28|111.43|116.28|116.28|116.28|111.43|111.43|116.28
00991|21229|/equities/fnb-corp|R1000VALUE|3.19|3.19|3.19|3.19|3.19|3.19|3.59|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.51|3.59|3.57|3.88|3.88|3.88|3.88|3.8|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.03|4.03|4.03|4.03|3.88|3.8|3.5|3.34|3.12|3.12|3.19|3.19|3.19|3.65|3.65|3.65|3.65|3.5|3.5|3.42|3.34|3.27|3.12|3.12|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.19|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.18|2.97|2.97|2.97|2.97|2.97|2.97|2.89|2.89|3.18|3.47|3.47|3.51|3.47|3.4|3.47|3.47|3.47|3.47|3.37|3.37|3.33|3.18|3.18|3.18|3.18|3.18|3.18|3.26|3.33|3.33|3.62|3.62|3.62|3.69|3.62|3.62|3.76|4.05|4.05|4.05|4.05|4.05|4.05|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.14|4.14|4.14|3.93|3.86|3.79|3.79|3.72|3.86|3.86|3.86|3.72|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|4.07|4.07|4.07|4.07|4.07|4.07|4.14|4.14|4.14|4.14|4.07|4.07|4.07|4.07|4.07|3.94|3.94|3.94|3.94|3.94|3.94|4|4|4|4|3.94|4.07|4.07|4.14|4.14|4.14|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.2|4.2|4.4|4.33|4.33|4.46|4.53|4.59|4.46|4.46|4.46|4.46|4.46|4.46|4.59|4.59|4.63|4.69|4.63|4.63|4.63|4.63|4.63|4.81|4.88|4.88|4.88|4.5
00994|21188|/equities/avnet-inc|R1000VALUE|16.06|16|15.62|15.5|15.44|15.31|14.81|14.38|13.94|14.19|14.31|14.38|14.06|13.81|13.69|13.75|14|14|13.62|13.38|13.56|13.5|13|12.94|12.94|13.38|13.69|13.06|12.81|12.75|12.81|12.69|12.56|12.38|12.06|11.75|12.12|12.5|12.75|12.94|12.62|12.69|12.75|13.44|13.75|13.56|13.94|13.31|12.81|11.88|11.62|11.62|11.81|12.19|12.19|12.88|12|12.5|12.5|12.31|11.75|11.81|11.88|12.25|12.38|12.56|12.31|12.62|12.94|12.62|12.06|12.31|12.75|13.06|13.19|13.69|13.62|13.62|14.12|13.44|13.19|13.5|13.62|13.62|13.38|13.25|13.31|13.81|14.31|14.06|14.12|14.38|14|14.06|14.38|13.12|13.06|11.62|12.06|12.25|12.75|12.75|12.62|12.75|12.5|12|12.19|11.69|11.38|11.12|11.38|10.94|10.88|10.88|10.75|11|12|12|11.5|11.19|11.56|11.25|11.44|12.75|13.81|13.94|14.19|14.25|14.12|13.88|13.88|14.62|14.06|13.94|13.81|13.38|14|14.75|14.94|14.94|15.06|15.12|15.62|15.06|14.44|14.38|14.56|14|13.38|13.5|13.62|14.5|15|15.12|14.19|14.44|15.75|14.88|14.25|13.81|13.19|13.25|13.56|13.31|13.88|12.19|12.19|12.12|12.06|12.31|12.31|11.75|11.94|12.31|12|11.81|12.25|11.75|11.69|11.44|11.69|12.12|12.5|12.5|12.19|12.19|11.94|11.38|11.06|11|11|10.88|11|10.94|11|10.69|10.44|10.31|10.62|11|10.88|11.25|11.12|11.12|11|10.88|10.25|9.94|9.88|9.75|9.69|9.62|9.75|9.88|9.69|9.56|9.5|10|10|10|9.94|9.94|9.88|9.5|9.88|10|11|11.38|11.25|11.81|11.88|12.12|12.19|12.44|12.25|11.56|11.56|11.5|11.62|12|12|12.62|12.81|12.12|11.5|11.88|12.62|12.5|12.5|12.81|12.62|12
01000|21125|/equities/kemper-corp|R1000VALUE|19.12|18.25|18.12|18.38|19.25|19.25|19.25|19.25|18.25|18|17.75|18.5|18.12|17.5|17.88|18.25|17.88|17.75|17.75|17.5|17.25|16.75|16.5|16.38|16.62|16.75|17.12|16.75|17|16.75|16.75|16.38|16.5|16.5|16.38|16.38|16.75|16.62|16.88|16.88|16.88|16.75|17.12|17.25|17.75|17.5|17.38|17.12|16.25|15.5|15.88|15.5|16.5|16.62|16.5|16.5|16.62|16.88|16.75|17|17.38|17.75|18.88|18.88|18.88|18.88|18.69|18.62|18.88|18.5|18.75|18.06|17.38|16.75|16.88|16.88|17.88|19.12|19.12|19.12|19|19|18.88|18.25|18.5|19.75|18.38|18.75|18.75|18.75|18.88|18.88|18.12|18|17.38|16.62|16.5|15.75|14.88|14.62|14.62|15.25|16.25|16.38|15.75|15.25|15.25|14.25|13.88|13|13.12|13|13.25|13.38|12.25|15.25|15.25|14.62|14.12|13.94|14.88|14.19|14.88|15.12|16|16.62|16.75|16.12|16.38|16.25|15.81|15.75|15.88|15.12|14.88|15.12|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|6.12|5.81|5.56|5.62|5.69|5.38|5.06|5|5.06|5.75|5.94|6|6.06|6.5|6.38|6.44|6.44|6.44|5.88|5.94|6.06|6.44|6.44|6.19|6.31|6.69|6.62|7|6.94|7|6.88|6.25|6.62|5.88|5.56|5.62|5.69|5.5|5.62|5.94|6.06|6.94|7.5|7.31|6.88|6.81|6.56|5.94|5.38|5.19|5.19|5.25|4.88|5.12|5.06|6.81|7.19|6.62|6.5|7|7.88|7.75|7.56|7.25|7.25|7.06|6.88|5.81|5.81|6|5.62|5.62|5.88|5.75|5.69|5.38|5.5|5.44|5.44|5.25|5.12|5|5|5|5|5.12|5|4.62|4.75|4.5|4.88|4.81|4.06|4.44|4.44|4.19|3.69|3.62|3.5|3.75|3.81|3.88|3.62|3.88|3.88|3.88|3.94|3.94|3.88|3.62|3.38|3.19|3.44|3.38|3.06|3.62|3.75|3.88|3.62|3.5|3.88|3.88|3.88|4.38|4.88|5.19|5.25|4.88|5.12|4.94|4.94|4.88|4.69|4.56|4.38|4.38|4.44|4.62|4.56|4.44|4.12|4.12|4.31|4.12|4.06|4.06|4|3.75|3.69|3.81|4|4|4.38|4.25|4|4.06|3.81|3.81|3.81|3.81|3.5|3.56|3.75|3.88|4.06|4.38|3.94|4.19|4.44|4.38|4.12|3.69|3.94|3.88|3.81|3.62|3.69|3.5|3.31|3.31|3.25|3.06|3.06|3.06|3|2.88|2.62|2.69|2.75|2.75|2.69|2.75|2.62|2.62|2.5|2.25|2.19|2.25|2.25|2.38|2.31|2.25|2.19|2.19|2.19|2.19|2.19|2.12|2.12|2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.06|2.06|2.12|2.12|2.06|2.06|2.12|2.06|2.06|2.19|2.19|2|2.06|2.12|2|2.06|2.12|2.06|2|1.94|1.81|2|2.06|1.94|1.88|2|2|1.81|2|2|1.94|1.94|1.81|1.75|1.75
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.33|5.15|5.06|5.06|5.06|4.7|4.33|4.33|4.33|4.33|4.52|4.52|4.7|4.7|4.79|5.24|4.83|4.61|4.52|4.06|3.97|3.88|3.88|3.88|3.97|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.61|2.98|3.07|3.16|3.16|2.89|2.89|3.34|3.25|3.25|3.07|2.53|3.4|4.52|4.52|4.52|2.28|4.52|3.4|13.55|11.31|11.31|9.03|13.55|13.55|13.55|11.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|72|73|71.12|71.12|71|71.5|70|70|69|69.75|70|69.5|69|68|68|68.5|68.25|68.12|67.75|67.5|68.38|68.5|69.25|69.12|69.38|69.12|68.88|68.75|68.75|64.5|64|62.5|62.75|64.25|64|65.75|65.75|65.75|65.88|65.62|66.12|66.75|67.38|67.25|66.5|66.25|66.62|68.25|68.62|66.38|65.25|65|65.5|66.38|66.62|66.25|65.75|65.25|65.5|65.25|64.25|65.12|64.25|63.62|63.5|63.75|63.75|62.5|64|64|63.62|63|62|62|62.75|62.62|63.12|63|63.5|63.5|63.5|62.12|62.75|63|63|63.88|62.12|60.88|60.88|59.38|59.88|60.38|57.75|57.25|55|53.5|52.38|51.25|50.38|50.5|51.25|50|49.12|49|48|47.75|45|45.12|45|43.12|43.88|42.62|42.75|43.25|41.62|43.25|46.62|47.25|47.12|45.75|48.5|46.5|34.75|33.5|34.5|33.25|32.88|32.5|33.62|33.12|31.75|31.25|31.38|31|30.75|29.5|30|31.62|32|31.75|31.5|31.5|31.38|31|30.5|30.38|30.5|30.88|30.12|30|32|34.38|34.62|33.75|33.12|34.12|34|33.75|34.25|35.38|35|36|35|35|36.62|38|37|37.5|38.25|38|37.5|35.12|36|37|37|34|34.12|34.38|33.75|33.25|33.12|34.25|34.75|33|32|31.75|32.38|32.75|32.88|32.5|32.38|33.38|32.62|32.75|33|32.5|32.25|32.25|31.5|31.5|32|30.62|30.25|29.75|29|29|28.75|28.75|28.62|28.5|28.38|29.12|29.38|30|30|31.12|32.25|32.25|32.38|32.62|32.25|32.38|31.5|31.12|30.5|30.62|30.5|30.62|30.88|31|31.62|32|29.5|28.5|27.88|27.38|25.75|25.75|26|27.75|27.5|26.75|27.5|27.5|26.75|26.75|28.5|28.75|27.88|28.25|27|26.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.67|14.63|14.54|14.58|14.5|14.42|14.42|13.42|14.17|14.17|13.79|13.79|14|14.29|14.46|14.83|15.08|15.21|14.71|14.58|15.42|15|15.13|14.5|14.33|15.17|15.38|15.33|15.33|15.67|15.54|15.08|13.79|14.08|14.13|15.08|15.54|16.08|16.17|16.75|17|17|16.46|15.58|15.38|15.79|15.5|14.58|14.67|13.42|13.13|13.33|13.33|13.75|14.04|15.25|14.92|14.79|14.38|14.25|14.17|14.5|14.67|14.71|14.31|14.19|14|14.44|14.17|14|14.17|14|13.22|12.83|13|13.25|13.64|13.56|14.11|14.36|13.5|13.39|13.81|13.53|13.28|12.5|12.61|12|11.78|11.83|11.78|11.61|11.06|11.5|11.22|11|11.06|10.17|9.5|9.56|9.44|9.44|9.39|9.11|8.72|8.11|8.11|8.67|8.22|7.11|7.28|7.44|7|7.78|7.61|8.78|9.11|9.11|8.44|8.06|9|9.17|10|11.06|11.33|11.19|11.11|11.17|11.44|11.5|11.39|10.83|10.61|10.28|9.94|10|9.44|9.39|9.22|9.17|9.49|9.14|10.1|10.25|10.23|10.15|10.81|10.81|10.56|10.61|10.86|11.31|10.81|10.71|10.23|10.25|11.16|11.26|11.46|11.41|11.46|11.41|11.67|11.92|12.42|12.42|12.32|11.87|11.92|12.07|12.02|11.77|11.57|11.41|11.26|10.71|10.2|10.2|10.35|10.4|10.45|10.61|10.2|10.05|10.05|9.9|9.95|10.05|9.34|8.84|8.84|8.38|8.33|8.38|8.43|8.43|8.49|8.49|8.49|8.38|8.23|8.18|7.83|7.83|7.78|7.73|7.78|7.83|7.78|7.88|7.78|7.78|7.81|7.95|8.05|8.05|8.01|8.42|7.91|7.88|7.81|7.74|7.64|7.54|7.54|7.61|7.54|7.51|7.51|7.47|7.44|7.47|7.24|7.14|7.04|7.02|6.9|6.97|7.07|7.04|6.94|6.84|6.8|6.75|6.7|6.73|6.8|6.87|6.87|6.67|6.67|6.7
01022|21003|/equities/newmarket-corp|R1000VALUE|144.38|147.5|145|141.88|135.62|132.5|130.62|130.62|128.12|132.5|140|139.38|130.62|128.12|127.5|133.12|133.12|133.12|128.75|128.12|131.25|129.38|131.25|130|130|141.25|142.5|142.5|142.5|141.88|141.88|140|131.88|131.25|129.38|131.88|125|123.12|123.12|123.12|125.62|125|123.75|118.75|120.62|120|122.5|124.38|128.12|129.38|122.5|121.88|118.75|116.88|123.75|130.62|131.88|128.12|126.88|120|117.5|116.25|113.75|118.75|118.75|123.12|123.75|111.25|114.38|122.5|123.12|118.12|123.75|135|134.38|132.5|133.75|140|145|140.62|133.75|132.5|146.25|145|145.62|150.62|151.88|141.25|142.5|146.25|147.5|143.75|141.25|131.88|130|126.25|130.62|120|113.75|113.75|115|116.25|112.5|113.75|118.12|111.25|116.88|111.88|104.38|102.5|120.62|111.88|107.5|116.88|122.5|131.88|133.75|130|132.5|127.5|142.5|133.75|142.5|142.5|148.75|140.62|142.5|142.5|145|147.5|147.5|147.5|139.38|134.38|126.88|124.38|120|119.38|122.5|121.25|123.75|122.5|126.25|128.12|121.88|118.75|123.12|126.25|125|125|125|128.75|136.88|128.75|126.25|124.38|131.88|126.25|121.25|127.5|126.25|125|118.75|121.25|130.62|127.5|123.75|127.5|127.5|130|135.62|130|134.38|129.38|121.88|114.38|117.5|118.75|125.62|126.25|127.5|126.25|124.38|123.75|124.38|120|117.5|120.62|121.25|117.5|117.5|118.75|118.75|118.75|115.62|113.75|111.88|113.75|117.5|115|112.5|108.75|110|108.12|105|105|105|98.12|102.5|101.88|98.75|97.5|97.5|103.12|104.38|103.75|110|108.12|104.38|105|102.5|103.12|102.5|101.25|106.25|106.25|109.38|107.5|108.75|107.5|106.88|108.75|106.88|106.25|106.25|101.88|101.25|101.88|100|103.75|108.75|106.88|106.88|108.12|101.88|100|106.25|106.25|110.62|106.25|103.12|98.12
01032|20700|/equities/mercury-general-corp|R1000VALUE|12.75|12.12|11.88|11.25|10.5|10.75|10.62|10.62|10.5|10.5|11|11.38|11.44|11.31|11.31|11.56|10.69|10.12|10.31|10.25|10.06|10|10|9.75|9.88|9.69|8.75|7.88|8|7.94|7.06|6.94|6.69|6.75|6.75|7.03|6.75|7.19|7.88|7.81|7.69|7.88|8.56|8.5|8.44|8.25|8.19|7.56|7.25|7.12|7.12|7.25|7.56|7.53|7.62|7.94|7.12|6.88|6.5|6.62|7|7.06|7.12|6.94|6.81|6.81|6.75|6.38|6.69|7.5|7.56|7.5|7.5|7|7|7.03|6.59|6.88|7.5|6.94|6.94|6.72|7.12|6.75|7.06|8.44|8.06|8.12|7.81|7.38|7.81|7.38|6.94|6.88|6.12|6|5.62|5.44|5.59|5.22|5.25|5.38|5.25|5.5|4.75|4.72|4.59|4.28|3.75|3.47|3.94|3.97|3.88|4.06|4.03|4.41|4.44|4.22|4.09|4.03|4.19|3.88|3.97|4.31|4.44|4.38|4.38|4.56|4.47|4.22|4.19|4.03|3.91|4.09|4|3.81|3.66|3.62|3.5|3.41|3.5|3.62|3.81|4|3.5|3.47|3.31|3.31|3.31|3.41|3.53|3.66|3.69|3.69|3.72|3.88|4.09|4.12|3.97|3.72|3.5|3.47|3.47|3.47|3.59|3.59|3.62|3.66|3.72|3.69|3.94|3.94|4|3.81|3.69|3.75|3.81|3.88|3.91|3.84|3.81|4.09|3.69|3.69|3.5|3.22|3.25|3.25|3.62|3.53|3.5|3.5|3.47|3.53|3.47|3.34|3.34|3.34|3.44|3.44|3.16|3.03|3|3|3.03|2.75|2.66|2.88|2.97|3.03|3.09|3.22|3.19|3.19|3.06|2.97|3.25|3.5|3.47|3.44|3.38|3.19|3.19|3.28|3.34|3.44|3.44|3.22|3.19|3.16|3.03|2.94|2.88|2.84|2.91|2.91|2.91|2.91|2.94|3.03|3.06|3.22|3.31|3.44|3.41|3.41|3.38|3.34|3.31|3.31|3.06|3.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|22.18|22.27|22.24|22.27|22.06|22.6|22.6|22.48|21.76|21.82|20.92|21.25|21.4|21.22|20.98|21.28|22.06|21.94|20.92|20.89|20.86|20.37|20.07|20.1|20.13|19.95|19.77|19.95|20.07|19.65|20.4|20.62|20.98|20.56|19.41|19.29|19.29|19.23|19.14|18.93|19.23|19.29|19.41|19.89|20.98|22.66|23.15|23.51|21.52|20.4|19.5|19.05|19.89|20.86|21.01|21.94|21.31|21.1|20.92|20.62|20.31|20.37|20.37|19.95|20.01|19.59|19.77|18.39|18.39|18.72|19.05|18.81|18.57|18.63|18.51|18.63|18.2|18.51|18.96|18.99|18.87|18.69|19.65|20.01|20.13|20.37|20.1|19.89|20.19|20.01|19.65|19.95|20.16|21.1|19.02|17.72|17.96|18.08|15.13|15.19|15.82|16.15|14.95|14.56|14.47|13.83|14.11|13.32|12.78|11.94|12.84|12.6|12.72|13.14|13.02|13.53|14.38|15.61|15.13|15.82|17|17.15|17.93|18.39|18.14|17.48|17.42|17.51|17.96|18.48|18.54|18.02|17.6|17.36|16.88|16.46|16.52|17.66|17.72|17.54|17.48|17.57|17.57|17.66|17.78|17.66|18.75|19.62|18.51|18.45|20.37|21.7|22.94|22.36|21.7|23.51|24.71|23.39|23.3|23.12|22.63|21.91|21.88|21.04|22.03|21.16|20.28|20.49|19.89|20.49|20.62|19.41|19.47|19.35|18.84|18.17|18.32|17.66|17.63|17.51|17.21|17.78|17.81|17.21|16.88|16.49|15.61|15.55|15.55|15.46|15.04|14.65|14.32|14.11|14.04|14.23|13.95|13.98|14.11|13.95|14.14|14.17|13.89|14.08|14.04|13.95|14.2|14.2|14.41|13.89|13.62|13.5|14.04|14.35|14.83|14.89|15.01|14.77|14.38|14.11|13.5|13.5|12.93|12.84|12.72|12.69|12.9|12.87|12.9|12.69|13.08|13.32|13.59|13.92|13.5|12.96|12.69|12.66|13.32|13.29|13.53|13.71|13.71|13.62|13.5|13.98|13.65|13.47|13.56|13.8|13.83|13.77
01038|24426|/equities/seaboard-corp|R1000VALUE|178|174.8|171|171|162|158|162||163|164.8|164.5|163.1|164|166|166|170|172|170|170|170||172|172|159.8|153.9|159|157|150|150|150|147|144|140|140|140||132|130|128|121|119||126|131|130|122|120|114|112|114.2|112|108.2|112|110|112|122|132||135||||||135||136||134.9||135|146|140|138|136|138|143|141|146|150|145|147|145||149.5|148|149|156|153|164|152|151|153|147|136.6|123.2|119|111.5|113||||117.2||116|110|||110||108.8|108.2|107|107|108.9|||110|102|100|108|115|117|120|127.5|127.5||127|128.9||||131||130|128.2|129|133|127.8||123|124.9|128|120|114|115.5|115|111|108|||114|116|113|115|121.1|113|116||128|130.1|125|131.5|146|150||||||147.5|150.2||155||161|175|176|170|168|149|148.2|148|150|145|139.8||137|128.2|129.8|122|120|120|126|122|117.5|||117.5|113.5|115|116|114|116|113.2|113.4|114|||114.1|114|113|118|119|117|115|115|115|112.2|111|110.5||112|112|111|109|110.5|103.8|109|108|101|94.8|87|90.5||88||90|90|88|94|77.2|76|80|76|77.5|79.5|77|79.8|77||77
01046|17404|/equities/tetra-tech|R2000GROWTH|2.62|2.55|2.58|2.58|2.42|2.42|2.45|2.28|2.15|2.18|2.05|2.28|2.42|2.35|2.21|2.15|2.21|2.32|2.28|2.08|1.95|1.81|1.74|1.78|1.64|1.98|2.08|2.05|2.08|2.28|2.15|1.91|1.91|1.91|1.81|1.91|1.95|2.15|2.35|2.28|2.18|2.62|2.48|2.32|2.15|1.98|2.05|1.98|1.95|1.48|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.69|3.63|3.56|3.44|2.94|2.92|3.27|3.4|3.29|3.29|3.31|3.4|3.31|3.1|2.96|3.08|2.98|2.77|2.71|2.6|2.65|2.33|2.29|2.33|2.44|2.63|2.54|2.5|2.5|2.69|2.75|2.63|2.42|2.42|2.13|2.31|2.31|2.58|2.38|2.65|2.29|2.08|2.08|2.04|2.04|2.08|2.1|2.15|1.77|1.65|1.73|1.77|1.83|1.69|2.04|2.15|2.38|2.25|2.21|1.85|1.69|1.67|1.69|1.63|1.75|1.9|1.79|1.48|1.73|1.83|1.83|1.77|1.77|1.71|1.77|1.75|1.85|1.85|1.77|1.67|1.65|1.6|1.63|1.65|1.77|1.85|1.67|1.6|1.56|1.52|1.52|1.5|1.48|1.44|1.48|1.31|1.23|1.06|0.94|0.92|0.92|0.96|0.94|0.96|0.92|0.81|0.94|1.73|1.75|1.69|1.85|1.38|1.31|1.44|1.65|1.77|2|2.21|1.98|1.88|2.15|2.08|2.06|2.29|2.58|2.46|2.29|2.15|2.21|2.1|2.06|2.44|2.33|2.25|2.27|1.77|1.73|1.77|1.75|1.75|1.79|1.75|1.69|1.71|1.44|1.38|1.35|1.27|1.23|1.15|1.21|1.15|1.02|0.98|0.85|0.94|0.98|0.96|0.94|0.88|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|11.25|10.42|9.42|9.25|9.42|9.67|9.42|9.42|9.33|9.25|8.83|8.58|8.58|8.5|8.67|8.5|8.33|8.67|8.25|8.17|8|8.17|7.83|8.58|9|9.25|9.58|9.67|9.33|9.33|9|9|9|9|9.08|9.17|9.08|9.17|9.17|8.92|8.83|8.83|9.25|9.08|8.92|8.75|8.67|8.92|8.5|7.83|8|8.5|8.67|8.25|8|7.92|7.92|7.92|8.08|8.17|8.42|8.83|9|9|8.67|9|8.83|8.75|8.83|8.92|9.33|9.67|9.33|9.83|10.17|10.08|10.83|11|11.08|11|11.08|11.25|11.17|10.92|11.08|11.08|11.08|11.33|10.83|10.5|10.5|10|10.83|10.58|9.83|9.83|8.75|8.67|8.75|8.67|7.83|7.83|8.25|8.17|8.17|7|6.75|6.58|6.33|6.25|6.75|7|7.33|7.92|8.17|8.25|8.17|7.92|7.33|7.08|8.25|7.58|8.08|8.33|8|7.75|8|9.17|9.25|9.08|8.67|8.58|9.75|10.33|10.75|10.92|11.5|11.42|11.25|12|13.17|13.17|13.33|13.5|13.67|13.5|13.5|13.33|13.33|13.42|13.5|13.83|13.58|13.58|14|14.08|13.92|13.67|13.58|13.33|13.33|13.17|13.75|13.67|14.5|14.5|13.42|14.5|15|15.08|15.33|15.25|15.08|15.08|15.17|14.92|15|15.17|15.17|15.58|16.33|16.17|15.83|15.75|14.67|15|15|15.17|15.08|15.17|14.83|14.67|15.25|16|15.92|15.25|14.83|14.92|15.5|15.42|15.08|14.5|14.75|14.75|14.25|14.17|14.42|14.67|14.58|14.83|15|15.17|15|15.25|15.5|15.5|15.83|16.17|16.42|16.5|16.08|15.75|15.75|15.92|15.5|15.5|15.5|15.25|15.17|15.08|15|14.83|14.58|14.42|14.33|14.67|14.67|15|14.58|14.92|15|14.67|14.08|13.92|14.25|14.75|14.42|14.25|14.83|14.92|15|15
01054|17159|/equities/scientific-games|R2000GROWTH|4.58|4.67|4.58|4.25|3.92|3.92|3.92|3.92|3.25|3.42|3.33|3.33|2.92|2.92|3.33|3.33|3.33|3.33|3.33|3.25|3.25|3.58|3.42|3.17|3.17|3.33|3.58|3.42|3.58|3.67|3.5|3.17|3.25|3|2.92|2.75|2.83|3.17|2.83|2.33|2.33|2|1.75|1.33|1|1.25||1.42|1.5|1.58|1.58|1.5|1.63|1.67|1.33|1.25|1.08|1.08|1.17|1.25|1.17|1.17|1.08|1.08|1.08|1.08|1.08|1|1|1.08|1.08|1.08|1.17|1.17||1.17|1.33|1.42|1.5|1.17|1.25|1.08|1.5|1.92|2|2|2|2|2|1.92|2.17|2.17|2.58|2.67|2|1.83|2|1.67|1.29|1.17|0.98|1|1.08|1.08|1.08|1.17|1.17|1.17|1.17|1.08|1.21|1.08|1.17|1.17|1.33|1.42|1.5|1.33|1.33|1.33|1.58|1.67|1.58|2.13|2.25|2.25|2.08|2.08|2.5|2.5|2.67|2.63|2.67|2.83|2.75|3|2.92|2.92|3.08|2.75|2.75|2.75|2.38|3.17|3.17|3.17|3.25|3.25|3.17|3.17|3.5|3.58|3.96|4|4.08|4.08|4.17|4.17|4.17|4.17|4.17|4|4|3.83|4|3.58|3.58|3.67|3.67|3.83|3.83|3.92|3.92|4|3.92|3.92|4.08|4.08|3.92|4|4.08|4|4|3.92||4.22|4.33|4.22|4.17|3.89|3.56|3.5|3.5|3.28|3.28|3.17|3.11|3.17|3.06|3|2.94|2.89|2.78|2.78|2.67|2.61|2.61|2.56|2.61|2.61|2.72|2.44|2.22|2.22|2.17|2.17|2.14|2.33|2.36|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.33|2.44|2.39|2.39|2.33|2.28|2.17|2.28|2.22|2.11|2.03|2|2|2.06|1.94|2.03|2.03|1.94|2|2.06|2.06|2.17|2.17
01075|16045|/equities/exponent|R2000GROWTH|1.62|1.62|1.69|1.69|1.88|1.88|1.88|1.88|1.94|1.81|1.69|1.69|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.69|1.81|1.81|1.75|1.75|1.75|1.75|1.75|1.84|1.94|1.94|2.12|2.25|2.25|2.5|2.19|3.25|3.5|3.5|3.75|3.5|3.12|3.06|3.31|3.25|3.06|3.06|3.06|2.62|2.88|2.94|3.44|3.44|3.69|3.75|3.62|3.06|2.94|3.12|2.69|2.75|2.75|2.69|2.38|2.25|2.44|3.19|3.69|3.75|3.69|3.62|3.81|4.12|5.31|5.81|6|5.56|5.5|5.94|6.75|6.62|6.62|6.69|7|6.75|6.69|6.62|5.88|5.94|5.56|5.88|5.38|4.81|4.62|4.44|4.38|4.12|4.12|4.38|4.25|4.19|4.12|4.12|3.75|4|3.88|4.12|4|3.69|3.94|3.75|3.81|3.81|3.81|3.88|3.81|3.56|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.18|0.17|0.16|0.16|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.16|0.17|0.16|0.16|0.16|0.18|0.16|0.16|0.17|0.18|0.18|0.19|0.16|0.16|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.2|0.18|0.16|0.16|0.16|0.16|0.16|0.18|0.17|0.17|0.22|0.23|0.2|0.17|0.18|0.18|0.18|0.16|0.17|0.18|0.19|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.21|0.2|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.27|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.34|0.34|0.43|0.43|0.43|0.41|0.41|0.4|0.4|0.39|0.38|0.38|0.41|0.42|0.45|0.44|0.45|0.45|0.46|0.47|0.44|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.5|0.52|0.49|0.48|0.48|0.47|0.47|0.44|0.42|0.39|0.38|0.38|0.39|0.4|0.41|0.42|0.43|0.43|0.43|0.42|0.45|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.46|0.46|0.48|0.48|0.51|0.49|0.46|0.45|0.45|0.43|0.42|0.45|0.44|0.43|0.42|0.39|0.39|0.39|0.41|0.41|0.39|0.38|0.36|0.34|0.34|0.34|0.36|0.38|0.39|0.41|0.41|0.41|0.38|0.36|0.27|0.26|0.25
01078|17254|/equities/staar-surgical|R2000GROWTH|4.25|3.75|4.62|5.38|5.25|5.5|3.88|3.62|4.12|4.25|4.25|4.25|4.5|5|5|5.25|3.5|5.88|6.38|6.88|5.75|5.5|5.88|6.5|7.75|8|7.75|8.75|7.5|10|10.5|11|11|12.25|10.25|12.5|12.5|15.25|14.5|14.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.34|2.25|2.31|2.09|2.06|2.06|2.06|1.97|1.84|1.88|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.22|0.2|0.21|0.21|0.21|0.21|0.19|0.19|0.17|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.16|0.19|0.2|0.2|0.2|0.23|0.22|0.22|0.22|0.22|0.22|0.17|0.23|0.23|0.25|0.25|0.27|0.27|0.3|0.28|0.28|0.27|0.27|0.27|0.27|0.25|0.22|0.22|0.22|0.2|0.22|0.23|0.27|0.27|0.3|0.31|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.31|0.33|0.33|0.31|0.31|0.33|0.31|0.33|0.31|0.31|0.34|0.34|0.36|0.38|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.27|0.27|0.27|0.25|0.19|0.17|0.17|0.17|0.17|0.19|0.17|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.16|0.14|0.14|0.14|0.14|0.12|0.12|0.14|0.14|0.12|0.12|0.14|0.16|0.14|0.16|0.17|0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.22|0.22|0.2|0.19|0.2|0.23|0.2|0.23|0.25|0.25|0.25|0.23|0.19|0.19|0.22|0.23|0.23|0.23|0.22|0.22|0.27|0.27|0.25|0.28|0.27|0.27|0.25|0.31|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.36|0.36|0.38|0.34|0.36|0.36|0.39|0.41|0.41|0.42|0.41|0.38|0.38|0.39|0.39|0.38|0.39|0.42|0.42|0.41|0.44|0.41|0.44|0.44|0.47|0.44|0.39|0.44|0.47|0.45|0.45|0.47|0.47|0.48|0.48|0.55|0.55|0.55|0.58|0.53|0.48|0.47|0.48|0.5|0.5|0.5|0.5|0.47|0.52|0.56|0.56|0.56|0.56|0.56|0.61|0.62|0.58|0.59|0.47|0.47|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.36
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|3.94|4.56|4.44|4.25|3.84|3.56|3.62|3.5|3.31||3.54|3.46|3.42|3.54|3.63|3.67|3.75|3.79|3.42|3.46|3.58|3.17|3.33|3.29|3.25|3.79|3.71|3.63|3.58|3.71|3.71|3.75|3.42|3.38|3.17|3.13|3.67|3.71|3.67|3.58|3.38|3.38|3.21|3.54|3.5|3.21|3.17|2.71|2.71|2.88|2.79|2.92|2.92|3.08|2.88|2.96|2.98|2.98|2.92|2.9|2.79|2.73|2.73|2.71|2.6|2.56|2.48|2.29|2.38|2.29|2.21|2.15|2.13|2.1|2.13|2.02|1.98|1.96|2.15|1.98|1.63|1.52|1.63|1.58|1.56|1.54|1.54|1.46|1.48|1.5|1.5|1.6|1.54|1.58|1.56|1.54|1.4|1.33|1.15|1.1|1.42|1.38|1.38|1.4|1.35|1.1|1.1|1.04|1.13|1.13|1.17|1.15|1.21|1.21|1.33|1.31|1.33|1.6|1.69|1.6|1.85|1.88|1.9|1.9|1.88|1.83|1.9|2.44|2.4|2.38|2.35|2.27|2.23|2.1|2.04|1.98|1.96|2|2.17|2.08|2.17|2.23|2.25|2.08|1.96|2.21|2.19|2.19|1.98|2.35|2.4|2.48|2.9|3.02|2.92|3.25|3.58|3.38|3.33|3.13|3.15|3.29|3.27|3.23|3.42|3.46|3.27|3.25|3.25|3.23|3.29|2.98|2.98|2.96|2.75|2.73|2.71|2.94|2.81|2.69|2.67|2.6|2.17|3.23|3.25|3.52|3.54|3.71|3.35|3.29|3.29|3.27|3.17|3.17|3.02|3.27|3.1|3.04|2.96|2.69|2.69|2.67|2.69|2.58|2.56|2.52|2.48|2.38|2.46|2.25|2.25|2.25|2.31|2.31|2.31|2.29|2.17|2.1|2.02|2.1|2.1|2.08|2|1.98|2.04|2.13|2.21|2.13|2.1|2.15|2.06|2.02|1.92|1.83|1.77|1.69|1.6|1.6|1.81|1.85|1.83|1.96|1.85|1.52|1.46|1.56|1.54|1.58|1.42|1.4|1.38|1.25
01099|15534|/equities/balchem-corp|R2000GROWTH|0.61|0.61|0.59|0.59|0.64|0.67|0.7|0.7|0.7|0.75|0.7|0.7||0.7|0.7||0.68|0.68|0.68|0.7|0.7|0.7|0.72|0.72|0.75|0.77|0.83|0.83|0.88|0.9|0.9|0.88|0.86|0.8|0.77|0.79|0.72|0.72|0.59|0.55|0.48|0.59|0.66|0.68|0.68|0.7|0.7|0.61||0.55|0.53|0.51|0.51|0.51|0.49|0.55|0.48|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.49|0.51|0.53|0.58|0.53|0.58|0.56|0.56|0.58|0.59|0.61|0.64|0.51|0.46|0.44|0.43|0.46|0.46|0.44|0.44|0.44|0.44|0.43|0.41|0.31|0.3|0.3|0.3|0.28|0.25||0.26|0.26|||0.28|0.25|0.22|0.22||0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22||0.24|0.24|0.25|0.26|0.26|0.26|0.23||0.22|0.22|0.22|0.21|0.21||0.2|||0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.13|0.15|0.16|0.14|0.14|0.18|0.2|0.18|0.21|0.19|0.19|0.19|0.18|0.21|0.21|0.21|0.24|0.24|0.26|0.23|0.23|0.22|0.24|0.24||0.24|0.24|0.23|0.23|0.23|0.25|0.22|0.24|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.21|0.22|0.19|0.22|0.22|0.21|0.22|0.26|0.26|0.26|0.24|0.22|0.21|0.2|0.21|0.21|0.21|0.19|0.18|0.18|0.18|0.2|0.18|0.21|0.2|0.22|0.22|0.2|0.2|0.23|0.26|0.24|0.22|0.24|0.23|0.23|0.25|0.21|0.2|0.18|0.18|0.2
01100|15371|/equities/alkermes-plc|R2000GROWTH|5|4.5|4|4.38|4.38|4.5|4.25|2.62|2.5|3.75|3.75|3.75|3.75|3.75|4.38|4.06|4.75|4.62|4.75|4.62|5.12|4.38|4.38|4.25|4.25|4.12|4.62|4.88|5|5.38|5.88|5.25|5.06|5.88|6.12|7.12|7.38|7.25|7|7|8.12|7.88|8.25|9.88|10|9.88|11|9.88|7.75|7.5|7.62|7.5|5.88|5.25|6|7.88|8.38|8.88|8.75|7.75|7.38|8.25|8.12|8.38|7.38|7|6.25|4.25|4.62|4.62|4.56|4.88|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.71|0.74|0.71|0.71|0.71|0.68|0.68|0.65|0.65|0.71|0.77|0.83|0.71|0.71|0.71|0.68|0.65|0.65|0.68|0.59|0.59|0.62|0.65|0.65|0.65|0.71|0.62|0.62|0.59|0.56|0.65|0.68|0.65|0.71|0.77|0.77|0.83|0.83|0.83|0.8|0.86|0.92|0.86|0.86|0.83|0.83|0.8|0.62|0.62|0.62|0.59|0.71|0.77|0.77|0.65|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.5|0.5|0.47|0.53|0.56|0.5|0.56|0.5|0.5|0.53|0.53|0.56|0.56|0.59|0.59|0.62|0.62|0.65|0.62|0.53|0.59|0.56|0.59|0.59|0.59|0.59|0.65|0.53|0.68|0.68|0.68|0.68|0.68|0.65|0.68|0.62|0.59|0.59|0.5|0.36|0.33|0.33|0.33|0.36|0.41|0.44|0.41|0.5|0.53|0.53|0.5|0.59|0.62|0.62|0.68|0.86|0.86|0.95|0.98|0.95|0.89|0.83|0.83|0.89|0.89|0.89|0.89|0.92|0.92|1.01|0.98|0.98|0.95|0.95|1.01|1.13|1.16|1.24|1.3|1.36|1.36|1.42|1.42|1.48|1.42|1.48|1.42|1.48|1.48|1.48|1.48|1.3|1.36|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.21|1.27|1.33|1.33|1.27|1.21|1.19|1.19|1.21|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|3.93|3.78|3.93|3.85|3.93|3.85|3.19|2.81|2.67|4.81|4.96|5.04|5.26|5.33|5.48|5.33|5.11|4.96|4.74|5.37|5.48|6.3|5.78|5.7|7.19|7.41|7.41|7.26|6.59|6.07|6.96|6.89|6.52|8|8.74|9.7|9.78|9.48|9.63|9.48|10|10.37|10.74|10.59|10.3|9.85|10.3|9.56|9.48|8.59|8.44|8.37|7.78|7.78|7.33|7.93|8.15|8.15|7.56|7.33|6.89|6.67|6.59|6.67|6.44|6.81|6.89|6.22|7.11|6.89|6.67|6.52|6.37|5.26|5.19|5.19|5.41|5.85|5.89|5.85|5.85|5.85|5.56|5.56|6.74|6.52|6.22|4.74|4.3|4.3|4.89|4.81|4.44|4.3|4.22|4.15|3.93|3.19|3.11|3.26|3.33|3.33|3.11|2.96|2.74|2.37|2.07|2.07|1.93|1.85|1.85|1.78|1.7|1.78|1.7|2.04|2.04|2|2|1.93|2.15|2.07|2.22|2.33|2.37|2.37|2.15|2.15|2.07|2.15|1.74|1.63|1.59|1.67|1.63|1.37|1.37|1.33|1.33|1.11|1.04|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.15|1.15|1.15|1.19|1.19|1.19|1.19|1.26|1.33|1.41|1.33|1.33|1.7|1.7|1.7|1.78|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.63|1.63|1.7|1.56|1.56|1.48|1.48|1.48|1.48|1.63|1.56|1.56|1.44|1.44|1.41|1.41|1.33|1.33|1.26|1.26|1.26|1.26|1.33|1.33|1.33|1.33|1.41|1.33|1.41|1.37|1.3|1.33|1.33|1.3|1.26|1.26|1.26|1.26|1.26|1.3|1.3|1.41|1.48|1.48|1.52|1.52|1.48|1.52|1.52|1.56|1.56|1.56|1.56|1.67|1.63|1.67|1.67|1.7|1.67|1.67|1.63|1.63|1.63|1.63|1.59|1.59|1.59|1.7|1.74|1.74|1.7|1.67|1.67|1.63|1.56|1.33|1.33|1.41|1.41|1.48|1.41
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.99|2.99|2.96|2.93|2.9|2.72|2.66|2.64|2.64|2.56|2.54|2.43|2.42|2.51|2.67|2.72|2.66|2.66|2.61|2.61|2.48|2.5|2.51|2.61|2.58|2.58|2.51|2.51|2.37|2.35|2.33|2.29|2.32|2.32|2.35|2.46|2.48|2.56|2.56|2.58|2.51|2.51|2.51|2.4|2.27|2.17|2.13|2.06|2.06|2|2|2|2|2.01|2.04|2.06|2.03|2|1.98|1.95|1.9|1.9|1.88|1.88|1.88|1.88|1.8|1.8|1.71|1.71|1.53|1.55|1.63|1.59|1.64|1.67|1.84|1.87|1.87|1.85|1.85|1.85|1.85|1.88|2.04|1.98|1.96|1.98|1.96|2|2.03|1.93|1.92|1.87|1.8|1.76|1.64|1.69|1.61|1.47|1.77|1.79|1.69|1.66|1.59|1.55|1.5|1.4|1.35|1.37|1.3|1.26|1.27|1.29|1.24|1.29|1.3|1.42|1.48|1.45|1.5|1.51|1.53|1.67|1.71|1.72|1.69|1.61|1.61|1.71|1.56|1.53|1.43|1.42|1.43|1.42|1.29|1.27|1.27|1.26|1.22|1.22|1.27|1.27|1.27|1.22|1.29|1.14|1.09|1.09|1.11|1.13|1.08|1.06|1.09|1.09|1.09|1.11|1.09|1.06|0.97|0.95|0.93|0.89|1.01|1.08|1.08|1.08|1.08|1.11|1.08|1.09|1.14|1.08|1.01|1.11|1.09|1.01|0.95|0.95|0.93|0.93|0.97|1|0.97|0.97|0.92|0.92|1.05|1.08|1.08|1.11|1.09|1.11|1.11|1.13|1.11|1.13|1.05|0.97|0.97|0.98|1|1|0.97|0.92|0.92|0.95|0.95|0.93|0.95|0.95|1.05|1.06|1.08|1.08|1.08|1.08|1.05|1.06|1.06|1.09|1.08|1.11|1.11|1.09|1.13|1.09|1.13|1.16|1.18|1.21|1.21|1.19|1.16|1.09|1.09|1.11|1.16|1.16|1.22|1.35|1.38|1.35|1.34|1.34|1.37|1.26|1.21|1.16|1.11|1.11
01139|16078|/equities/franklin-electric|R2000GROWTH|2.75|2.75|2.78|2.78|2.78|2.78|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.78|2.75|2.75|2.7|2.72|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.88|2.84|2.78|2.75|2.69|2.56|2.56|2.56|2.62|2.69|2.72|2.69|2.47|2.38|2.25|2.19|2.19|2.19|2.16|2.19|2.19|2.19|2.16|2.16|2.16|2.16|2.16|2.09|2.06|2.06|2.06|2|2|1.98|1.94|2.09|2.09|2.06|2.06|2|2|2|2|2|2|1.94|1.94|1.97|1.97|1.91|1.91|1.88|1.88|1.81|1.81|1.84|1.59|1.38|1.36|1.34|1.34|1.31|1.25|1.19|1.19|1.16|1.16|1.16|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.09|1.09|1.12|1.09|1.06|1.06|1.06|1.12|1.12|1.22|1.22|1.25|1.28|1.28|1.16|1.16|1.12|1.08|1.08|1.06|1.08|1.08|1.12|1.09|1.08|1.09|1.06|1.06|1.06|1|1|0.94||0.97|1.03|1|1|1|1.03|1.03|1.05|1.05|1.06|1.05|1.03|1|1|1|1|1|0.97|1.03|1.12|4.09|4.06|4.06|4.06|4.03|4|3.97|3.94|3.88|3.88|3.88|3.84|3.84|3.84|3.81||3.84|3.88|3.91|3.97|3.95|3.97|3.97|3.97|3.97|3.97|3.88|3.88|3.88|3.88|3.88|3.88|3.69|3.69|3.69|3.72|3.72|3.84|3.81|3.78|3.78|3.22|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.31|3.38|3.44|3.5|3.56|3.53|3.53|3.5|3.52|3.62|3.81|3.81|3.88|3.94|3.88|3.69|3.5|3.25|3.06|3|3|3|3.16|3.19|3.19|3.12|3.09|3|3.03|3.06|3.03|2.94|2.97|2.94|2.84|2.81
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.35|4.3|4.17|3.95|3.85|3.8|3.43|3.38|3.33|3.36|3.31|3.33|3.33|3.36|3.46|3.51|3.53|3.56|3.53|3.51|3.56|3.51|3.48|3.56|3.68|3.8|4|4|3.95|3.95|4|4.15|4.25|4.27|4.3|4.37|4.37|4.37|4.32|4.27|4.27|4.27|4.25|4.37|4.27|4.3|4.2|3.9|3.68|3.56|3.56|3.56|3.56|3.65|3.75|4.05|4.1|4.05|4.02|3.95|4|4.02|3.95|3.93|4.02|4.25|4.25|3.95|4.05|4.22|4.1|4.27|4.35|4.57|4.54|4.44|4.42|4.54|4.22|4.15|4.17|4.17|4.07|4.22|4.2|3.93|3.7|3.73|3.68|3.6|3.56|3.56|3.53|3.46|3.33|3.21|3.11|3.21|3.28|3.46|3.46|3.48|3.46|3.36|3.41|3.33|3.16|2.96|2.89|2.81|2.86|2.64|2.99|3.23|3.46|3.65|3.68|3.53|3.56|3.73|4.07|4.2|4.32|4.4|4.3|4.35|4.47|4.35|4.4|4.49|4.44|4.54|4.42|4|4.2|4.25|4.69|4.77|4.69|4.74|4.74|4.62|4.74|4.69|4.57|4.64|4.59|4.47|4.25|4.44|4.99|5.46|5.46|5.43|5.36|5.58|5.43|5.33|5.09|5.06|5.38|5.38|5.73|5.63|5.83|5.88|5.88|5.63|5.6|5.75|5.83|5.38|5.53|5.36|5.28|5.26|4.86|4.84|4.94|5.23|5.48|5.83|5.78|5.74|5.71|5.81|5.61|5.45|5.4|5.4|5.43|5.3|5.27|5.23|5.14|4.94|4.81|4.74|4.74|4.99|4.94|5|5.07|4.94|4.91|4.77|4.53|4.41|4.44|4.48|4.49|4.51|4.58|4.59|4.74|4.64|4.63|4.56|4.61|4.68|4.26|4.15|4.12|4.15|4.4|4.91|4.87|4.92|5.02|5.05|5.37|5.33|5.27|5.12|4.72|4.67|4.52|4.52|4.74|4.78|4.97|4.92|4.87|4.48|4.39|4.33|4.13|4.04|4.04|3.84|3.91|3.64
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.53|1.53|1.38|1.34|1.34|1.34|1.25|1.22|1.19|1.16|1.12|1.16|1.16|1.22|1.16|1.16|1.16|1.31|1.06|1|1|0.97|0.94|1.12|1.12|1.12|1.22|1.19|1.19|1.22|1.16|1.16|1.19|1.25|1.25|1.44|1.53|1.56|1.53|1.53|1.69|1.75|1.69|1.69|1.78|1.81|1.59|1.62|1.66|1.47|1.44|1.41|1.41|1.41|1.53|1.62|1.66|1.5|1.53|1.5|1.47|1.38|1.62|1.66|1.72|1.72|1.66|1.53|1.62|1.84|1.78|1.97|1.97|1.97|1.97|1.97|1.97|2.09|2.22|2.06|2.03|2.12|2.19|2.12|2.28|2.19|2.25|2.16|2.19|2.12|1.97|2.19|2.16|1.94|1.94|1.75|1.66|1.41|1.31|1.34|1.25|1.28|1.38|1.53|1.44|1.41|1.38|1.31|1.19|1.22|1.22|1.16|1.16|1.09|1.19|1.44|1.59|1.62|1.56|1.5|1.81|1.91|2.06|2.5|2.72|2.78|2.78|2.44|2.41|2.47|2.47|2.47|2.44|2.31|2.12|1.94|1.84|1.94|1.75|1.72|1.84|1.91|1.84|1.88|1.69|1.69|1.88|1.88|1.75|1.69|1.66|1.66|1.75|1.62|1.62|1.62|1.69|1.59|1.69|1.69|1.75|1.66|1.69|1.75|1.84|1.81|1.88|1.97|2.03|2.03|2.12|2.12|2.06|2.03|1.91|1.84|1.91|1.91|1.88|1.84|1.94|2.03|2.06|2.22|2.19|2.16|2.12|2.12|2.28|2.19|2.06|1.91|1.91|1.88|1.88|1.88|1.94|1.94|1.81|1.81|1.91|1.94|1.88|2|2.03|2.19|2.16|2.03|2.03|1.84|1.91|2.03|1.97|1.88|1.91|2.19|2.06|2.12|2.34|2.53|2.56|2.5|2.41|2.47|2.53|2.66|2.88|3|2.91|3.25|3.41|3.16|3.16|2.88|2.66|2.34|2.16|2.31|2.31|2.53|2.41|2.41|2.34|2.25|2.03|2.09|2.38|2.38|2.41|2.22|1.94|1.91
01171|16371|/equities/insmed|R2000GROWTH|360|360|350|320|270|250|220|210|210|220|220|220|215|220|225|245|250|270|270|270|250|240|240|240|270|270|290|280|280|290|320|310|270|310|320|320|340|380|405|390|530|550|575|540|540|560|650|640|670|620|560|500|430|360|380|410|560|560|590|510|510|470|470|440|440|430|400|320|340|340|330|340|350|330|330|320|340|340|340|330|330|320|420|410|480|460|460|350|300|300|280|270|280|280|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.63|1.54|1.57|1.78|1.72|1.65|1.34|1.28|1.11|1.08|1.08|1.08|1.05|1.08|1.08|1.08|1.08|1.08|1.05|1.05|1.05|1.08|1.08|1.05|1.05|1.05|1.05|1.08|1.05|1.05|1.05|1.05|1.08|1.05|0.99|0.96|0.96|0.96|0.96|1.08|1.11|1.11|1.08|0.99|0.99|0.96|0.87|0.64|0.58|0.61|0.58|0.64|0.64|0.67|0.73|0.67|0.52|0.47|0.44|0.44|0.41|0.41|0.41|0.35|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.29|0.26|0.26|0.23|0.22||0.22|0.2|0.2|0.17|0.17|0.17|0.17|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.19||0.19|0.19|0.19|0.17|0.2|0.2|0.2|0.2|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.22|0.26|0.26|0.26|0.29|0.35|0.38|0.38|0.38|0.38|0.38|0.41|0.41|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.41|0.32|0.32|0.32|0.32|0.35|0.38|0.38|0.38|0.38|0.44|0.47|0.44|0.44|0.44|0.44|0.44|0.47|0.42|0.44|0.47|0.41|0.41|0.44|0.5|0.52|0.55|0.55|0.58|0.61|0.64|0.64|0.7|0.7|0.73|0.73|0.73|0.84|0.73|0.73|0.76|0.76|0.73|0.73|0.73|0.76|0.79|0.82|0.84|0.82|0.82|0.84|0.87|0.87|0.86|0.82|0.65|0.65|0.58|0.58|0.58|0.58|0.51|0.51|0.51|0.58|0.51|0.51|0.51|0.65|0.65|0.65|0.65|0.44|0.58|0.51|0.51|0.51|0.51|0.51|0.51|0.58|0.58|0.65|0.58|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.65|0.65|0.73|0.73|0.8|0.8|0.8|0.8|0.8|0.8
01184|21089|/equities/skyline-corp|R2000GROWTH|17.28|16.79|16.42|16.42|16.3|16.05|17.03|15.56|15.2|15.81|14.83|14.95|15.32|15.2|14.34|14.46|14.34|14.58|14.34|14.09|14.34|13.97|13.72|13.97|13.85|13.97|15.32|14.95|14.83|15.2|16.05|16.05|16.79|17.03|16.79|16.91|16.54|16.05|16.05|16.05|16.42|16.05|15.69|15.2|15.2|16.05|15.32|15.44|14.71|14.34|14.09|14.22|14.22|14.09|13.97|14.22|13.97|14.09|14.71|14.09|13.97|14.34|14.22|13.97|13.72|14.58|14.22|13.6|13.6|14.34|14.83|14.46|13.97|14.34|14.58|14.71|15.32|15.56|16.18|15.32|15.07|15.81|15.81|16.79|16.91|16.18|16.42|16.3|15.81|15.56|15.56|15.93|15.2|15.81|15.93|16.05|16.42|16.05|14.83|14.71|14.58|14.71|14.46|13.85|13.48|13.48|13.23|13.23|13.11|12.74|12.74|12.87|12.62|12.62|12.13|12.13|12.62|12.74|12.74|13.11|13.23|13.23|14.09|14.46|14.34|13.97|14.09|13.97|13.97|13.72|13.85|13.72|13.97|13.85|13.97|13.97|13.72|13.72|14.34|13.85|13.72|13.36|13.48|13.36|13.48|13.48|13.23|13.23|13.23|13.36|13.48|13.72|14.46|14.34|14.22|14.34|14.34|13.97|13.85|13.6|13.6|13.72|13.72|13.6|14.58|15.2|15.07|14.95|16.05|17.03|16.91|17.16|17.16|16.79|16.67|16.18|16.54|16.42|16.3|16.3|16.54|16.3|17.89|18.38|17.89|17.03|16.42|17.4|17.65|18.14|18.75|18.63|17.77|17.4|17.28|15.93|15.81|16.42|16.3|16.3|16.3|15.32|14.71|14.71|14.95|14.71|14.22|14.09|13.97|13.23|13.11|13.23|14.22|14.46|14.95|14.22|14.09|13.72|13.97|13.6|13.36|13.48|13.36|13.23|13.72|13.72|13.85|13.72|13.85|13.6|14.09|13.72|13.97|14.22|14.46|13.97|13.85|13.72|13.23|13.85|13.85|13.36|13.48|14.22|14.46|14.83|14.46|14.46|13.72|13.6|13.72|13.23
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.557|1.562|1.667|1.63|1.646|1.641|1.562|1.521|1.5|1.484|1.458|1.479|1.448|1.464|1.411|1.458|1.432|1.375|1.375|1.38|1.281|1.255|1.255|1.26|1.26|1.292|1.307|1.339|1.307|1.281|1.26|1.307|1.333|1.224|1.156|1.25|1.187|1.219|1.234|1.172|1.198|1.208|1.328|1.333|1.344|1.307|1.302|1.302|1.302|1.302|1.312|1.323|1.344|1.37|1.339|1.391|1.401|1.401|1.359|1.365|1.333|1.385|1.385|1.406|1.396|1.406|1.406|1.458|1.469|1.458|1.396|1.448|1.458|1.443|1.448|1.458|1.49|1.542|1.521|1.484|1.432|1.411|1.359|1.302|1.302|1.292|1.292|1.234|1.245|1.172|1.198|1.224|1.135|1.182|1.214|1.193|1.198|1.151|1.208|1.229|1.219|1.286|1.292|1.266|1.26|1.271|1.266|1.312|1.328|1.292|1.281|1.292|1.359|1.396|1.359|1.391|1.411|1.37|1.391|1.385|1.437|1.448|1.359|1.417|1.422|1.427|1.411|1.396|1.375|1.354|1.349|1.323|1.292|1.276|1.286|1.24|1.208|1.255|1.281|1.26|1.245|1.229|1.234|1.234|1.234|1.26|1.266|1.208|1.182|1.177|1.203|1.229|1.255|1.292|1.297|1.302|1.198|1.182|1.177|1.135|1.12|1.089|1.073|1.036|1.068|1.089|1.094|1.109|1.115|1.115|1.094|1.083|1.094|1.109|1.083|1.078|1.068|1.057|1.057|1.042|1.031|1.031|1.047|1.016|1.021|1.042|1|0.953|0.943|0.875|0.854|0.859|0.854|0.854|0.839|0.818|0.75|0.755|0.745|0.719|0.729|0.729|0.771|0.755|0.729|0.714|0.698|0.698|0.714|0.714|0.682|0.703|0.714|0.724|0.74|0.734|0.729|0.74|0.734|0.74|0.75|0.76|0.771|0.781|0.776|0.776|0.771|0.771|0.776|0.766|0.729|0.729|0.745|0.823|0.839|0.844|0.854|0.875|0.87|0.828|0.802|0.792|0.776|0.792|0.792|0.849|0.88|0.818|0.781|0.745|0.719|0.708
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20|19.88|19.75|20.25|20|20.75|20|22.5|21.75|22.25|22.25|22.25|22.25|21.5|21.5|21.5|21.5|21.5|19.5|19.5|21.75|23.75|23.75|23.75|23.75|25|25|25|25|23.75|21|21|21|21.25|21|20.75|19.75|19.75|19.75|19.75|20.5|19|18.75|18.75|19.25|20|20.5|20.25|19.25|19.75|19.75|20.75|20.75|20.5|20|20.25|20|20|20.25|20|19.75|19|19|19|18.88|18|18|17.25|17.75|18|18.25|19|19.25|19.5|19.5|20|19.5|19.25|18.75|17.5|17.5|17.5|19.5|18.75|19.75|20|19.75|20.25|20.25|19.75|19|19.75|18.75|18|17|17|15.25|15|15.25|15.75|17.25|16|15.5|14.75|14|13.75|13.25|13.5|13.25|13.25|13|13|13|13.38|13.38|13.5|13|13|12|13.5|14.75|15.5|16.5|18.17|18|17|16.83|16.83|16.83|16.83|16.83|16|15.67|15.33|14.83|14.83|14.17|14.17|13.83|13.83|14|14|13.5|13.33|13.33|13.33|13.08|13.33|12.92|13.33|13.33|13.5|13|12.83|12.67|13.33|13.33|13.5|13.5|13.67|13.67|13.67|13.67|13.33|14.17|14.5|14.5|14.5|14.67|14.67|14.17|13.5|13.5|13.83|13.83|13.83|14|13.83|13.83|13.83|13.83|13.83|13.67|13.67|13.67|13.58|13.5|13.5|13.33|13.17|13.33|13.33|13.33|13.17|13.33|13.33|13.5|13.67|13.67|13.33|13.33|13.33|13.33|13.33|12.5|12.33|12.33|12.5|12.5|12|12|12.33|13|12.67|12.67|12|12|11.33|11.83|11.83|12|12|12.17|11.83|13|13.17|13.33|13.5|13.67|14.33|14.5|14.5|14.83|14|14.17|14.33|14.33|14.5|15.17|15.17|15.17|15.33|15.33|14.83|14.83|14.67|14.67|14.67|14.17|13|13|12.17
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.59|3.59|3.28|3.06|3|3|3|3|3|3.09|3.22|3.19|3.22|3.16|3.06|2.88|3.12|3.47|3.66|3.81|3.75|3.59|3.59|3.53|3.62|3.47|3.81|3.88|3.91|4.06|4.09|4.22|4.09|4.09|4.06|4.09|4.25|4.31|4.19|4.12|4.19|4.19|4.09|4.12|4|3.94|3.97|3.97|3.78|3.72|3.78|3.81|3.88|3.91|4|4.12|4.41|4.34|4.38|4.47|4.59|4.66|4.47|4.25|4.75|4.88|5.12|5.16|5.47|5.31|5.41|5.38|5.28|5.31|5.34|5.25|5.5|5.69|5.44|5.38|5.31|5.34|5.12|4.94|4.88|4.69|4.75|4.53|4.56|4.34|4.38|4.72|4.62|4.66|4.62|4.56|4.5|4.25|4.12|4.12|4.28|4.19|4.28|4.19|4.06|4.06|3.97|3.84|3.81|4.09|4.06|4|4.09|4.09|4.09|4.34|4.41|4.56|4.47|4.34|4.66|5.03|5.34|5.62|5.69|5.62|5.62|5.59|5.75|5.75|5.75|5.69|5.56|5.72|5.62|5.5|5.47|5.5|5.59|5.91|6.03|5.94|5.88|5.75|5.72|5.75|5.75|5.5|5.5|5.62|5.84|5.91|5.84|5.72|5.62|6|6.31|6.47|6.34|6.44|6.41|6.28|5.47|5.44|5.5|5.5|5.34|5.31|5.34|5.47|5.41|5.5|5.47|5.38|5.22|5.19|5.06|5|5.22|5.28|5.53|5.75|5.75|5.84|5.59|5.5|5.5|5.59|5.66|5.62|5.53|5.44|5.28|5.25|5.56|5.25|5.31|5.41|5.5|5.5|5.47|5.62|5.62|5.66|5.88|5.5|5.25|5.75|5.66|5.16|5.28|5.34|5.75|6.06|6.06|6.12|6.34|6.53|6.56|6.31|6.25|6.53|6.22|6.34|6.84|6.78|7.62|7.53|8.16|8.44|8.62|8|7.97|7.94|7.16|7.19|7.25|7.06|6.94|7.34|6.62|6.62|6.5|6.47|6.12|6.12|6.12|5.97|5.91|5.66|5.31|5.31
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.58|6.25|6.25|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6.03|6.03|6.58|6.47|6.47|6.14|6.14|6.14|6.03|6.03|6.03|6.14|6.03|5.92|5.92|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.59|5.59|5.7|5.26|5.16|5.59|5.59|5.37|5.05|5.05|5.26|4.72|4.5|4.5|4.5|4.5|4.5|4.5|4.61|4.72|4.5|4.61|4.72|4.72|4.72|4.83|5.16|5.16|5.05|4.94|4.83|5.26|5.48|5.48|5.59|5.59|5.48|5.7|5.48|5.48|5.81|5.7|5.7|5.37|5.81|6.25|5.26|5.26|5.81|5.81|6.03|6.25|6.25|6.14|6.14|6.03|6.03|6.58|6.25|5.81|5.16|4.61|4.5|4.72|4.61|4.61|4.61|4.28|4.28|4.28|4.22|4.06|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.28|4.39|4.39|4.28|3.95|4.61|4.72|4.94|5.26|5.26|5.26|5.81|6.03|6.03|6.03|5.92|6.03|6.25|6.25|6.14|6.14|6.42|6.69|6.69|6.58|6.47|6.47|6.47|6.36|6.36|6.36|6.25|5.98|5.48|5.59|6.14|6.25|5.81|5.05|5.05|5.48|5.92|6.36|6.25|6.25|6.14|6.58|7.46|7.68|8.01|7.9|7.46|7.46|7.35|7.68|7.9|7.68|7.46|8.01|7.9|7.79|9.1|9.1|8.88|8.77|8.56|9.21|8.67|8.67|7.9|7.57|7.13|6.8|6.8|6.69|6.58|6.36|6.25|6.25|6.25|5.76|5.54|5.48|5.43|5.43|5.48|5.59|5.59|5.59|5.48|5.37|5.37|5.37|5.16|4.94|5.1|5.1|5.1|5.16|5.05|5.05|4.94|4.83|4.83|4.72|4.61|4.61|4.61|4.66|4.72|4.61|4.94|4.94|4.83|4.94|4.77|4.72|4.72|4.72|4.72|4.72|4.72|4.61|4.06|3.95|3.95|3.95|4.06|4.06|4.06|3.84|3.62|3.51|3.4|3.51|3.4|3.29
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.23|0.27|0.25|0.27|0.25|0.28|0.27|0.27|0.22|0.27|0.3|0.27|0.3|0.3|0.3|0.3|0.4|0.37|0.35|0.32|0.35|0.32|0.32|0.3|0.32|0.3|0.3|0.3|0.3|0.32|0.3|0.27|0.3|0.32|0.27|0.32|0.3|0.3|0.35|0.35|0.27|0.27|0.25|0.22|0.25|0.22|0.2|0.22|0.19|0.19|0.17|0.17|0.17|0.2|0.2|0.22|0.22|0.27|0.25|0.22||0.2|0.22|0.22|0.22|0.25|0.22|0.2|0.2|0.2|0.2||0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.2|0.22|0.22|0.25|0.25|0.25|0.27|0.27|0.3|0.3|0.3|0.27|0.27|0.25|0.22|0.2|0.2|0.2|0.2|0.2|0.17|0.17|0.17||0.2|0.22|0.22||0.22|0.17|0.15|0.17|0.17|0.22|0.27|0.25|0.2|0.22|0.22|0.22|0.27|0.27|0.3|0.27|0.3|0.27|0.27|0.27|0.27|0.37|0.3|0.3|0.25|0.27|0.27||0.3|0.3|0.3|0.3|0.27|0.35|0.37|0.35|0.35|0.35|0.3|0.3|0.3|0.32|0.35|0.35|0.35|0.37|0.37|0.37|0.35|0.35|0.35|0.44|0.44|0.37|0.42|0.42|0.37|0.4|0.4|0.44|0.35|0.32|0.3|0.3|0.3|0.32|0.35|0.35|0.32|0.37|0.35|0.35|0.35|0.32|0.32|0.32|0.32|0.3|0.3|0.32|0.37|0.37|0.37|0.37|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.4|0.4|0.42|0.44|0.42|0.4|0.4|0.42|0.42|0.4|0.4|0.47|0.49|0.52|0.49|0.52|0.52|0.54|0.57|0.54|0.57|0.54|0.57|0.57|0.59|0.57|0.62|0.62|0.64|0.67|0.67|0.59|0.59|0.57|0.62|0.62|0.62|0.62|0.64|0.59|0.57|0.54|0.62|0.64|0.67|0.64|0.44|0.37|0.4|0.37|0.37
01199|17485|/equities/vicor-corp|R2000GROWTH|8.12|7.88|7.88|7.88|7|6.88|7.12|7|7.38|8.38|8.75|8.88|8.75|8.62|8.38|9|9.75|10.25|9.75|9.25|8.38|8.5|8.62|8.25|8.12|8.62|8|7.5|7.75|7.5|7.75|7.12|8.12|9|10.12|11|12.75|15.25|15.38|16.12|16.62|18.25|20.62|20.38|20.12|18.75|19.75|20.38|19.75|18.25|17.62|18.25|16.25|15.88|15.75|18.5|17.5|16.38|15.88|14|13.5|15.38|15.75|13|12|11.25|12.5||11.44|11.06|10.69|10.88|11|9.59|9.12|8.62|9.81|9.38|9.75|9.19|8.12|8.06|7.44|7|6.88|6.12|5.56|5.81|5.56|5.62|5.56|5.06|4.88|4.88|4.56|4.56|4.19|4.19|4.19|4.12|4.19|4.19|3.44|3.38|3.06|3|3.12|3|2.75|2.75|2.97|2.69|2.88|2.94|2.94|3.31|3.31|3.31|3.06|3.06|3.19|3.25|3.62|3.56|3.56|3.56|3.81|3.06|3.06|3|3|2.75|2.31|2.31|2.31|2.31|2.31|2.38|2.38|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|29.11|27.97|27.31|26.82|26.17|25.35|24.37|22.9|22.41|23.55|23.22|23.22|21.75|20.61|20.44|20.93|21.26|21.43|19.63|19.79|19.63|19.3|19.46|18.48|17.99|18.15|19.3|19.14|19.14|19.95|19.63|18.81|19.3|21.92|20.28|21.75||20.93|20.28|20.39|20.72|19.41|20.28|18.75|18.64|19.19|21.04|20.17|19.41|17.77|17.34|17.34|16.79|15.92|16.03|16.57|16.03|14.83|14.5|14.17|13.3|13.96|13.52|14.28|14.07|14.5|14.61|13.08|14.07|14.61|14.61|14.5|14.72|13.85|13.74|12.76|12.76|12.21|13.08|13.08|12.1|11.45|11.78|11.99|12.43|12.76|12.43|12.32||11.12|10.18|10.03|9.6|10.03|9.23|9.01|8.14|7.71|7.2|7.05|7.34|7.85|7.78|7.63|7.49|7.2|6.98|6.91|6.11|5.82|5.96|5.45|5.45|5.45|5.09|5.67|6.4|6.36|6.25|5.74|6.32|6.4|6.18|7.85|8|7.63|7.56|7.63|7.63|7.05|6.91|6.98|6.83|6.54|6.25|5.74|5.74|5.96|5.89||5.82|5.82|5.62|5.72|5.57|5.35|5.14|4.85|4.6|4.85|5.09|5.19|5.21|4.94|4.51|5.04|5.14|5.09|5.14|5.28|4.99|4.85|4.85|4.7|4.8|4.8|4.89|5.04|5.19|4.94|4.8|4.85|5.19|5.14|5.19|5.57|5.52|5.19|5.09|5.09|4.99|5.19|5.19|4.94|4.89|4.75|4.56|4.75|4.75|4.8|4.65|4.41|4.17|4.12|3.93|3.93|3.78|3.88||3.84|3.75|3.62|3.52|3.57|3.3|3.3|3.42|3.26|3|2.94|2.94|2.94|2.94|3.13|3.23|3.17|3.04|3.07|2.78|2.91|2.84|2.52|2.49|2.36|2.55|2.65|2.71|2.62|2.65|2.62|2.55|2.46|2.36|2.52|2.58|2.49|2.46|2.33|2.26|2.36|2.29|2.29|2.26|2.36|2.39|2.42|2.26|2.29|2.29|2.29|2.29|2.23
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.38|1.38|1.38|1.13|1.38|0.75|0.69|0.63|0.5|0.63|0.63|0.75|0.75|0.88|0.94|1|1|1|1|1|1|1|1|0.94|0.88|0.88|1.13|1.13|1.75|1.63|1.63|1.75|1.75|2|1.88|1.5|1.5|1.88|2.06|2.13|2.13|2.25|2.25|2.25|2.25|2.25|1.88|1.88|1.63|1.5|1.75|1.88|2.06|1.81|1.75|1.88|2.13|2.38|2.25|1.5|1.38|1.25|1.25|1.06|1.5|1.75|1.75|2|2.13|2.25|2.25|2.25|2.25|2.75|2.5|2.5|2.5|2.25|2.25|2.25|2.5|2.75|3|3|3.25|3.25|3.75|4.25|4.25|4|2.88|2.5|2.75|2.75|2.75|2.88|2.63|2.63|2.38|3|3.13|3.38|3.38|3.63|3.75|3.75|3.75|3.5|3.25|3.25|4.5|4.75|4.88|5.75|5.5|6|6.75|7|7.25|7.25|8.25|8.5|8.75|9.75|10|10|10|9|8.5|10.25|10.75|10|9.75|11.25|11.38|12.5|11.5|12.75|13.75|13.75|13.75|13.75|13.75|14|13.75|13.75|11|10|10|10.75|11.75|12.75|13|13.5|11|10.13|14.75|14.13|12.75|11.63|11.5|11.13|10.5|8.63|8.88|8.38|7.38|6.63|6.63|6.5|6.13|6.13|6.13|6.25|6.13|5.31|5.13|5|5.13|5.38|5.56|5.81|5.75|5.63|5.5|5.5|5.56|5.25|5.31|5.25|5.5|5.44|5.25|5.31|5.13|5|5.25|5.38|5.88|5.94|6.13|5.38|5.5|5.63|5.63|5.38|5.19|5.31|5.5|5.44|5.63|5.88|6.38|6.63|6.81|6.5|6.88|6.5|6.31|6.63|6.56|6|5.75|4.81|5.19|5.63|5.75|5.75|6|6.63|6.75|6.56|6.13|6.06|6.31|4.31|4.25|4|3.88|4.38|4.88|4.88|4.88|4.88|5.38|5.44|5.38|6.19||||
01206|17540|/equities/wd-40-company|R2000GROWTH|20.5|20.5|20.5|21.25|21|20.88|21|20.75|20|20|19.25|19.88|20.25|19.88|20|20.25|20|20.12|20|20.25|19.62|19|19|19|21.75|23|23.25|22.75|22.12|21.5|21.75|21|20.88|20.88|20.75|20.25|18.75|18.12|17.38|18|19|18.75|17.5|17|16.75|15.38|15.25|15.25|14.62|14.5|14.38|14.88|15|15.38|15.25|15.25|15.25|15.38|15.25|15.25|15.25|15.25|15.25|15.38|15.5|15.5|15.5|15.62|16.5|16.5|15.88|15.88|15.5|15|15.25|15.88|15.25|15|15|14.88|14.88|15.12|14.88|14.75|14.38|13.75|12.38|12.25|13.5|13.75|14|14|13.5|13.5|13|12.38|12|12|11.88|12.25|12.12|12.62|12.25|13.38|13.38|13.25|13.38|12.5|11.88|12.06|12|12.25|12.19|12.25|12|11.75|13.25|13|13|13.38|13.88|13.62|13.75|14.25|14.75|15|15.38|15.38|15.38|15.5|15.12|15|15|15.25|15.38|15.38|15.06|15.25|15.62|15.38|15.25|15.62|15.62|15.5|15.5|15.38|15.38|15.75|16.25|16.25|16.38|16.38|16.12|16.38|16.38|16.38|16.38|16.25|16.5|16.5|16|16.75|17.12|17.25|17.12|16|15.38|16.12|16.12|15.81|15.81|15.5|15.5|15.25|15.25|15.88|15.88|16|16.25|16.25|16.5|16.5|16|15.88|15.88|16.12|16.12|16.12|16.12|16.38|16.25|15.88|15.88|15.75|15.88|16|15.88|15.88|15.75|15.75|15.62|15.5|15.5|15.62|15.62|15.62|15.5|15.5|15.5|15.75|15.62|15.62|15.62|16|15.88|15.75|16.12|15.88|15.25|15.12|15|15.38|15.38|15.25|15|15|15|15.5|15.62|15.62|15.62|15.5|14.88|14.38|14.38|14.75|14.88|14.75|14.5|15.12|14|14|14|14.12|14|14.12|14|13.5|13.38|13.38|13|12.25
01211|7926|/equities/terex-corp|R2000GROWTH|4.06|4|4.31|4.31|3.94|3.94|3.94|3.88|3.31|4.44|5.12|4.88|4.88|4.06|4.19|4.31|5.12|6|4.88|4.94|5.12|5.19|5.12|5.56|4.75|6.5|6|5.81|6.19|6.31|6.38|7.06|7.88|7.88|7.5|7.81|8.38|7.88|7.81|8.62|8|7.69|7.19|7.69|7.75|7.75|7.19|6.44|6.38|5.5|5.5|5.75|6.12|6.75|6.5|7.12|6.56|6.38|6.19|6.06|5.56|5.75|6.12|6.06|5.25|4.88|4.75|4.5|4.69|4.12|3.75|3.94|4.56|4.75|4.81|4.75|5.81|6.38|6|4.69|4.5|5.25|5.94|5.94|6.5|5.5|6.56|6.94|6.94|6.88|7.75|8|7.38|7.38|5.88|5.75|5.25|4.62|4.62|4.5|4.5|4.75|4.62|4.5|4.38|4.12|4.38|3.88|3.62|3.38|3.75|4.12|4.12|4.5|3.62|4.62|5.25|6|6.88|6.5|7.62|8.25|9.25|9.88|10.75|10.38|10.38|10.75|11.88|12.75|13.25|12|11.5|11.5|11.7|11.8|11.9|11.7|11.4|11.5|11.7|11.5|11.5|10.7|10.6|10.7|10.3|9.9|9.3|9.1|9|9.2|8.55|8.3|8.05|8.8|8.8|8.3|8.3|8.1|8.3|7.9|7.7|7.1|7.7|7.5|7.4|6.9|6.75|6.9|6.9|7.1|6.5|6.3|6.3|6.1|6.2|6.3|6.3|6.45|6.5|6.5|6.4|6.4|6.3|6.2|6.2|6.4|6|5.9|5.9|5.9|6.2|6.1|6.2|6.4|6.4|6.3|5.7|5.6|5.2|5.1|5.1|5.1|5.1|5.1|5.1|4.95|5.05|5.2|5.4|5.4|5.5|5.4|5.4|5.4|5.4|5.4|5.5|5.1|5.2|5.2|5.1|4.8|5.3|5.7|5.7|5.4|5.7|6.2|6.2|6|6.1|6|6|5.7|5.6|5.6|5.85|5.6||5.6|5.8|5.6|5.6|5.8|5.4|5.4|5.5|5.1|4.9|4.4
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.8|1.8|1.8|1.66|1.73|1.87|1.44|1.33|1.3|1.3|1.3|1.58|1.58|1.48|1.3|2.02|2.02|2.02|1.94|1.87|1.87|1.84|1.87|1.8|1.87|1.8|1.73|1.58|1.73|2.09|2.09|2.02|2.52|2.74|2.45|2.66|3.02|3.6|3.89|3.89|3.82|3.74|3.96|4.1|4.54|4.39|4.9|4.46|4.46|4.61|4.61|4.46|3.96|3.74|3.74|3.74|3.74|3.89|4.39|4.82|4.97|4.82|4.32|3.67|3.6|4.9|4.82|4.82|4.97|4.68|4.28|4.03||3.55|3.46|3.36|3.41|3.41|3.17|2.93|2.64|2.45|2.4|2.35|2.5|2.35|2.3|1.97|1.82|1.8|1.8|1.78|1.68|1.54|1.58|1.46|1.39|1.1|1.1|1.13|1.3|1.3|1.3|1.3|1.27|1.22|1.22|1.18|1.18|1.06|0.98|0.94|0.94|0.98|0.98|1.1|1.08|1.2|1.18|1.1|1.1|1.1|1.1|1.03|1.13|1.22|1.2|0.89|0.89|0.84|0.84|0.82|0.84|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|11.84|11.84|12.8|12.8|12.8|12.92|13.17|13.77|13.77|13.77|13.77|14.25|14.37|14.13|14.13|13.89|13.41|12.92|12.56|12.56|12.68|12.56|12.68|13.17|12.68|13.04|12.92|12.68|12.32|12.32|12.2|12.2|11.84|11.84|11.84|11.96|12.32|12.44|12.2|12.2|12.08|11.72|11.35|11.11|11.11|11.11|10.99|11.11|10.75|10.75|11.11|10.87|10.99|10.75|10.87|11.11|11.35|10.99|10.87|11.23|10.99|10.75|10.39|10.51|10.39|10.15|10.15|9.66|9.54|9.54|9.9|9.66|10.02|10.15|10.39|10.51|10.75|10.63|10.75|11.11|10.75|10.39|10.75|9.18|8.33|8.45|8.94|9.54|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|11.16|11.06|11.19|10.25|10.62|11.5|11.94|11.75|11.44|11.59|12.06|12.53|12.53|12.5|12.47|12.81|12.66|12.44|11.75|11.62|11.75|11.06|11|10.91|11.22|11.62|11.34|11.16|11.12|11.19|11.06|10.75|11.09|10.47|10.06|10.12|10.25|9.94|9.91|9.47|9.53|9.66|9.34|9.19|9.06|8.66|8.47|8.09|7.94|7.44|7.19|7.12|7|7.25|7.38|8.25|8.44|8.38|8.28|8.25|8.12|8.19|7.97|7.69|7.53|7.5|7.5|7.44|7.78|7.66|7.56|7.41|7.44|7.09|7.16|7.28|7.47|7.5|7.38|7.09|7.12|7.47|7.94|7.94|8.56|8.75|8.44|8.44|8.44|8.5|8.34|7.88|7.69|7.62|8.06|7.47|6.75|6.66|6.94|7.06|7.09|7.03|7.06|7.25|7.22|7.06|7.03|6.97|7|6.38|6|5.81|5.75|6.22|6.25|6.22|6.31|6.81|7.06|7.06|7.91|8|7.91|7.5|8.03|8|8.06|8.03|8.03|8.28|8.25|7.94|7.62|7.66|7.56|7.59|7.62|7.84|7.75|8|8.16|8.19|8.31|8.31|8.12|8.31|8.5|8.41|8.22|8.25|7.94|8.44|9.03|8.75|8.69|8.75|8.88|8.84|8.84|8.31|8.22|8.25|8.25|8.69|8.94|8.84|8.69|8.91|9.12|9.47|9.69|9.69|9.91|9.88|9.75|9.69|10|9.75|9.75|9.72|10.03|10.19|10.25|10.28|10|10.53|10.84|10.75|10.78|10.62|10.75|10.62|10.38|10.31|10.88|10.81|10.72|10.53|10.41|10.44|10.56|10.69|9.66|9.69|9.44|9.16|9.12|9.38|9.12|9.03|9.16|8.88|9.34|9.25|9.25|9.5|9.56|9.59|9.69|9.78|9.78|9.75|9.56|9.19|9.06|8.41|9|8.84|9.03|9.06|9.44|9.75|9.75|9.31|9.19|8.75|8.56|8.62|8.88|9.03|9.16|8.84|8.81|8.72|8.84|9.03|8.53|8.31|8.25|8.31|8.19|7.88
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.05|1.03|1.02|0.98|0.97|0.97|0.98|0.98|0.98|1|1|0.99|0.98|0.97|0.96|0.96|0.96|0.95|0.95|0.97|0.97|0.95|0.92|1.05|1.07|1.06|1.06|1.05|1.06|1.03|1.01|0.99|0.98|0.99|0.99|1.05|1.06|1.02|1.02|1.02|1.03|1.04|1.03|1.02|0.98|0.98|0.99|0.98|0.92|0.88|0.86|0.88|0.88|0.88|0.9|0.91|0.91|0.91|0.88|0.95|0.95|0.93|0.9|0.94|0.95|0.95|1|1.02|1.05|1.01|1|1|0.97|1|1.06|1.06|1.05|1.05|0.99|0.97|0.96|0.98|0.98|0.95|1.05|1.08|1.08|1.09|1.09|1.08|1.09|1.1|1.05|1.07|1.02|1|0.89|0.87|0.85|0.86|0.87|0.87|0.85|0.84|0.84|0.82|0.83|0.83|0.84|0.81|0.85|0.9|0.9|0.94|0.91|0.95|0.96|0.89|0.81|0.88|0.98|1.05|1.09|1.09|1.1|1.09|1.12|1.15|1.12|1.12|1.13|1.16|1.2|1.21|1.15|1.14|1.16|1.16|1.14|1.15|1.16|1.18|1.12|1.11|1.1|1.1|1.11|1.07|1.09|1.12||1.12|1.12|1.22|1.22|1.25|1.26|1.27|1.28|1.27|1.26|1.27|1.31|1.3|1.35|1.39|1.38|1.33|1.33|1.21|1.19|1.2|1.18|1.14|1.13|1.13|1.12|1.14|1.14|1.14|1.12|1.11|1.12|1.1|1.12|1.19|1.19|1.17|1.16|1.15|1.07|1.08|1.05|1.04|1.03|1.02|1|1|1.07|1.12|1.13|1.15|1.13|1.13|1.13|1.13|1.13||1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.09|1.09|1.05|1.04|1.05|1.08|1.11|1.1|1.11|1.11|1.13|1.11|1.14|1.16|1.05|1|0.98|1|0.98|1|0.98|0.97|0.96|0.97|0.92|0.89|0.89|0.93|0.92|0.94|0.94|0.95|0.97|0.92|0.88|0.87|0.81
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|12.21|11.94|12.83|12.92|12.39|11.58|11.4|11.4|11.4|11.58|12.03|11.67|11.49|11.22|11.04|11.31|11.4|11.31|11.4|10.95|10.95|10.05|9.96|9.92|9.6|9.15|9.42|9.51|9.6|10.1|10.5||10.23|10.89|10.11|11.01|11.19|10.47|10.17|10.05|9.75|10.11|10.29|9.03|8.8|9.81|9.15|9.27|8.62|8.5|8.32|7.48|7.84|7.54|7.42|8.2|7.48|7.36|6.82|6.64|6.52|6.7|6.88|6.58|6.16|6.1|5.86|5.39|5.68|5.74|5.68|5.68|5.62|4.97|4.85|4.85|4.85|4.85|5.21|4.97|4.91|4.91|5.09|5.09|5.03|5.27|5.27|5.21|5.27|4.88|4.85|4.67|4.49|4.73|4.67|4.67|4.49|4.07|3.65|3.77|3.77|4.07|4.07|3.95|3.95|3.95|4.07|3.8|3.35|3.11|3.14|3.35|3.35|3.65|3.53|4.19|3.95|4.31|3.89|3.83|4.73|4.67|4.79|5.27|5.39|5.21|5.09|5.09|5.09|5.33|5.33|5.33|5.39|5.27|5.03|5.03|5.15|5.27|4.73|4.67|5.39|5.39|5.33|5.15|4.97|4.91|5.15|5.44|5.33|5.5|5.44|5.5|5.86|5.92|5.92|5.92|5.8|5.8|5.74|5.74|5.74|6.1|5.98|5.39|5.5|5.5|5.44|5.56|5.56|5.56|5.27|5.24|5.21|5.15|5.15|4.97|4.91|4.91|4.91|4.91|4.91|4.85|4.79|4.85|4.79|4.76|4.73|4.73|4.73|4.73|4.67|4.55|4.55|4.49|4.49|4.43|4.37|4.37|4.49|4.46|4.37|4.16|3.95|4.37|4.49|4.49|4.49|4.43|4.43|4.37|4.37|4.37|4.61|4.55|4.43|4.37|4.31|4.37|4.25|4.25|4.31|4.25|4.22|4.37|4.37|4.37|4.25|4.19|4.19|4.13|4.13|4.01|4.01|3.95|3.95|3.89|3.89|3.83|3.95|3.95|3.95|3.83|3.83|3.77|3.65|3.65|3.77|3.77|3.77|3.65|3.65|4.13
01235|15927|/equities/dorman-products|R2000GROWTH|1.56|1.44|1.5|1.41|1.41|1.28|1.25|1.28|1.25|1.34|1.31|1.31|1.28|1.09|1|1.03|1.06|1.22|1.22|1.16|1.12|1.38|1.47|1.56|1.56|1.56|1.44|1.5|1.56|1.69|2|2|2|2|1.78|1.88|2|2|2|1.94|1.88|1.88|1.88|1.81|1.84|1.75|1.75|1.62|1.44|1.44|1.44|1.44|1.5|1.56|1.56|1.62|1.66|1.75|1.66|1.66|1.66|1.69|1.44|1.62|1.72|1.75|1.81|1.81|1.88|1.88|1.91|1.91|1.94|1.88|1.88|1.88|1.88|1.88|1.69|1.97|1.97|1.97|1.97|2.06|2.19|2.28|2.22|2.06|1.91|1.91|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.81|0.76|0.77|0.75|0.73|0.64|0.63|0.63|0.63|0.64|0.57|0.56|0.54|0.53|0.51|0.52|0.52|0.55|0.57|0.6|0.63|0.63|0.62|0.58|0.6|0.63|0.63|0.66|0.66|0.67|0.72|0.7|0.81|0.83|0.83|0.87|0.83|0.79|0.77|0.71|0.72|0.73|0.72|0.72|0.66|0.74|0.72|0.76|0.71|0.64|0.63|0.64|0.67|0.67|0.71|0.71|0.72|0.77|0.76|0.75|0.77|0.74|0.75|0.75|0.76|0.77|0.75|0.71|0.74|0.76|0.73|0.71|0.69|0.66|0.64|0.65|0.69|0.63|0.63|0.61|0.61|0.59|0.63|0.63|0.61|0.63|0.61|0.64|0.59|0.58|0.61|0.6|0.58|0.6|0.6|0.58|0.56|0.51|0.51|0.52|0.49|0.51|0.54|0.51|0.49|0.48|0.49|0.48|0.49|0.44|0.4|0.4|0.44|0.47|0.53|0.56|0.58|0.58|0.55|0.54|0.62|0.65|0.68|0.72|0.77|0.79|0.75|0.75|0.74|0.74|0.74|0.73|0.67|0.69|0.67|0.68|0.72|0.73|0.72|0.77|0.75|0.72|0.71|0.69|0.68|0.68|0.69|0.67|0.67|0.68|0.73|0.78|0.74|0.72|0.7|0.72|0.72|0.74|0.74|0.74|0.77|0.77|0.77|0.73|0.78|0.82|0.86|0.86|0.92|0.95|0.93|0.92|0.95|0.85|0.83|0.81|0.86|0.81|0.81|0.81|0.81|0.82|0.84|0.86|0.86|0.86|0.78|0.81|0.82|0.82|0.88|0.84|0.79|0.78|0.74|0.74|0.73|0.72|0.76|0.79|0.82|0.81|0.8|0.73|0.71|0.68|0.69|0.71|0.67|0.7|0.72|0.71|0.71|0.77|0.81|0.81|0.8|0.81|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.76|0.75|0.75|0.77|0.77|0.75|0.74|0.77|0.8|0.78|0.77|0.78|0.77|0.77|0.77|0.77|0.76|0.76|0.74|0.73|0.79|0.79|0.77|0.72|0.71|0.72|0.66
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.01|8.79|8.9|8.56|8.45|8.34|8|8.9|8.9|9.46|10.02|10.36|11.71|11.49|11.15|11.38|11.83|11.71|11.38|11.26|12.39|12.62|11.83|11.04|11.6|11.94|11.71|12.16|12.39|12.95|13.18|12.28|11.6|11.71|11.83|12.05|12.62|12.5|12.5|12.28|11.83|12.39|12.05|11.71|11.26|11.15|10.81|9.57|9.01|8.45|8.45|8.34|8.79|9.01|9.69|10.48|10.36|10.02|9.69|10.36|10.48|10.14|10.02|9.69|9.46|9.69|9.46|8.9|9.35|8.9|9.24|9.01|9.69|9.12|8.9|7.88|8.34|8.11|8.22|7.77|7.43|6.76|7.21|6.53|6.53|6.76|6.87|7.1|7.21|7.43|7.55|7.77|7.32|7.1|7.32|6.76|6.2|5.41|5.18|5.07|5.29|4.96|4.51|5.18|5.29|4.96|4.84|4.62|4.96|5.63|5.18|4.84|4.62|4.84|5.52|6.53|6.98|7.77|7.77|7.55|8.67|8.9|9.01|10.14|10.36|10.02|9.91|9.8|9.69|10.02|10.36|10.93|10.81|10.25|9.8|9.46|10.25|10.36|10.81|11.26|11.26|10.81|10.59|10.36|9.46|9.57|9.12|9.12|8.9|9.57|10.02|10.02|10.36|10.25|9.8|10.02|10.25|10.59|10.48|11.94|11.83|11.49|14.64|15.21|16.11|15.77|15.66|15.66|15.88|15.77|15.43|15.32|15.99|15.88|15.09|14.53|14.76|14.31|14.19|14.19|14.87|14.98|15.88|16.11|16.11|16.67|15.99|15.77|15.88|15.32|15.32|15.66|15.21|16.11|15.32|15.21|14.76|14.87|14.76|14.87|14.53|14.98|15.32|15.77|14.76|14.08|14.64|14.53|15.66|15.32|15.09|15.77|17.12|18.47|18.59|18.47|18.25|17.91|17.23|18.02|18.59|19.15|18.02|17.12|16.78|17.12|18.02|18.13|17.8|16.22|17.01|17.23|17.12|17.23|16.22|16.22|15.77|15.77|15.88|15.32|15.32|14.87|15.43|16.22|16.56|17.35|18.81|19.71|19.04|17.35|17.12|16.9
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.81|14.91|15.09|15|14.72|14.53|13.97|13.69|13.22|12.38|13.31|13.41|13.5|13.41|13.41|13.97|13.5|13.88|13.69|13.41|13.59|14.16|13.69|13.03|13.5|13.5|14.81|15.84|15.84|15|14.91|14.72|14.25|13.88|15|15.44|15.75|15.75|15.38|15.38|15.5|16.25|16.63|16.5|16.5|15.13|15.19|14.56|14.19|14.38|14|13.19|13.13|13.25|13.38|13.88|13.5|13|12.81|11.69|11.44|11.63|11|11.44|11.69|12.5|12.44|11.69|12.25|12.25|12.38|12|11.88|11.25|12.38|12.06|12.19|12.88|11.38|11.25|11.5|12|12|11.38|11|12.13|13.81|13.5|12.75|12.44|12.31|12.06|11.67|11.17|11.17|11.92|11.12|10.5|9.83|9.25|9.46|10.08|9.92|9.5|9.46|9.46|9.62|9.67|9.13|9.13|9.13|8|8.21|9.08|8.63|8.63|8.5|7.92|7.67|7.37|8.46|8.33|8.67|8.5|7.75|7.92|7.71|7.75|8|7.88|7.75|7.71|7.54|7.42|7.29|7.08|7.17|7.04|7.67|7.42|7.29|6.67|7.17|6.92|6.86|6.64|6.61|6.61|6.56|6.47|6.19|6.22|6.75|6.64|6.44|6.28|6.22|6.31|6.28|6.22|5.94|6.06|6.06|6|6.19|6.17|6|6|6.31|6.39|6.14|5.94|5.86|5.89|5.92|5.56|5.5|5.53|5.56|5.56|5.61|5.67|5.69|5.69|5.61|5.67|5.56|5.53|5.5|5.44|5.31|5.19|5.11|5.11|5.11|5.03|5.14|5.08|5.08|4.92|4.67|4.62|4.52|4.29|4.24|4.17|4.17|4.27|4.07|4.07|4.19|4.01|4.09|4.24|4.24|4.29|4.22|4.09|4.14|4.19|3.99|4.01|3.91|3.74|3.74|4.24|4.27|4.24|4.24|4.47|4.49|4.44|4.44|4.44|4.37|4.17|4.14|4.09|4.04|4.22|4.39|4.47|4.47|4.39|4.24|4.29|4.39|4.34|4.27|4.14|4.09|3.96
01272|39273|/equities/covanta-hldg|R2000GROWTH|3.88|3.25|3.25|3.38|3.25|3.25|2.75|2.62|2.62|2.62|2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.88|2.88|2.75|3|3|2.88|3|3.25|3.12|3.38|3.38|3.38|3.5|3.62|3.62|3.75|3.75|3.62|3.62|3.75|3.88|3.88|3.88|4|4|4|3.88|3.75|3.88|3.75|3.75|3.62|3.62|3.38|3.38|3.38|3.25|3.25|3.25|3.5|3.25|3.38|3.62|3.62|3.62|3.62|3.62|3.62|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4.12|4|4.12|4|4|4|3.88|3.75|3.75|3.75|3.62|3.75|3.75|3.5|3.5|3.25|3.12|3.25|3.12|2.5|2.38|2.38|2.38|2.5|2.5|2.88|3|2.75|2.38|2.75|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||0.08||0.32|0.24||||||||||0.24|0.24|0.32|0.28|0.24|||||0.16||0.16|0.16|||0.04|||0.32|||||0.46||0.46||0.46|0.46|0.48|0.48|0.48|0.46|0.46|0.4|0.4|0.6|0.48|0.48||0.48|0.52|0.52|0.5|0.6|0.52|0.44|0.44|0.56|0.52||0.44|0.52|0.52|0.5|0.44|0.4|0.4|0.44|0.32|0.4|0.32|0.24|0.4|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.19|9.72|9.5|9.34|9.34|9.41|9.25|9.31|8.69|8.72|9.06|9.38|9.41|8.94|8.5|8.22|8.41|8.44|8.28|8.06|7.03|7.12|7.25|7.06|7.12|7.12|7.22|7.22|7.25|7.12|6.69|6.38|6.44|7|6.12|6|6.56|6.69|6.12|6.5|6.91|6.75|7.34|8|7.94|7.44|8.09|8.59|8.66|7.69|7.53|7.44|7.22|7.06|7.12|6.88|7.38|7|6.88|6.12|6.53|6.62|6.81|6.72|6.69|6.78|6.81|6.59|6.72|6.59|6.66|6.41|6.47|6.16|6.16|6.06|6.19|6.44|6.5|6.25|6|5.78|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|6.47|6.11|6|5.89|5.89|5.75|5.14|5.08|4.89|4.97|5.11|4.89|4.42|4.39|4.26|4.22|4.11|4.31|4.06|3.86|3.86|3.83|3.72|3.22|3.47|3.69|3.31|3.28|3.47|3.56|3.61|3.75|3.75|4.17|4.11|4.06|4.53|4.92|4.75|4.75|4.69|4.72|4.33|4.72|4.72|4.67|4.64|4.33|4.03|3.94|4.06|4.03|4.39|3.92|3.96|4.39|4.61|4.61|4.61|4.53|4.39|4.56|4.61|4.47|4|3.75|3.5|3.08|3.17|3.15|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4|3.44|3.31|3.31|3.38|3.06|3.12|3.12|2.81|3.12|3|2.88|2.62|2.56|2.5|2.56|2.44|2.44|2.5|2.44|2.5|2.44|2.44|2.31|2.31|2.31|2.56|2.56|2.62|2.69|2.31|2.06|2.06|2.25|2|2.31|2.38|2.5|2.38|2.25|2.12|2.19|2.19|2.12|2|1.94|1.88|1.81|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.69|1.94|1.88|1.88|1.69|1.69|1.75|1.94|1.88|1.81|1.81|2|1.94|2.12|2.19|2.12|2.25|2.31|2.25|2.69|2.38|2.25|2|2|2.06|2.06|2.19|2.56|2.88|2.81|2.75|2.69|2.12|2.44|2.12|2.12|2.12|1.81|1.75|1.38|1.38|1.25|1.12|1.12|1.25|1.31|1.25|1.19|1.25|1.06|1.12|1.25|1.25|1.5|1.5|1.56|1.56|1.62|1.62|1.56|1.62|1.5|1.69|2|2.19|2.38|2.31|2.25|2.25|2|2.25|2.19|2.19|2.12|2.12|2.12|2.25|2.38|2.38|2.44|2.56|2.56|2.56|2.62|2.56|2.56|2.56|2.5|2.38|2.38|2.44|2.44|2.56|2.56|2.5|2.44|2.56|2.62|3|3.06|2.69|2.44|2.25|2.38|2.56|2.56|3.25|3.25|3.25|3.19|3.25|3.56|3.56|3.56|3.56|3.69|3.69|3.62|3.69|3.75|3.75|3.75|3.94|4.12|4.25|4|3.94|3.94|3.94|4|4.19|4.25|4.31|4.38|4.25|4.31|4.38|4.38|4.38|4.44|4.38|4.38|4.44|4.38|4.38|4.44|4.5|4.44|4.5|4.5|4.5|4.56|4.5|4.56|4.5|4.56|4.44|4.31|4.31|4.38|4.25|4.31|4.38|4.62|4.62|4.62|4.75|4.94|5.25|5.12|5.12|5.25|5.31|5.19|5.12|5.19|4.94|4.69|4.5|4.5|4.31|4.44|4.31|4.25|4.38|4.38|4.19|4.44|4.56|4.44|4.31|4.12|4.06|4
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.62|3.81|4.12|3.5|3.75|4|4.62|4.62|4.5|4.94|5.06|4.88|4.69|4.62|4.5|4.69|4.56|4.69|4.5|4.44|4.31|4.38|4.69|4.38|4.22|4.84|4.38|4.38|4.38|4.19|4.25|4.06|4.19|4|3.56|3.94||3.5|3.29|3.29|4|3.79|3.79|3.25|3.17|3.04|3.35|3.13|3.04|2.79|2.54|2.46|2.38|2.38|2.29|2.38|2.17|2.08|2|2|2|1.79|1.58|1.42|1.33|1.29|1.29|1.21|1.33|1.38|1.46|1.46|1.21|1.29|1.25|1.21|1.21|1.17|1.21|1.17|1.17|1.21|1.21|1.25|1.17|1.1|1.08|1|1|1|1|0.96|0.96|0.92|0.92|0.79|0.73|0.69|0.73|0.73|0.75|0.75|0.73|0.79|0.81|0.75|0.75|0.75|0.75|0.79|0.79|0.75|0.83|0.92|0.92|0.92|0.96|0.96|0.96|0.96|0.98|1|1|0.96|1.04|1.21|1.15|1.04|1|0.98|0.94|0.92|0.92|0.92|0.96|0.96|0.96|0.96|1|1.02|1|0.98|0.96|0.96|0.96|0.92|0.9|0.88|0.88|0.92|1.04|1.08|1.04|1|1.08|1.13|1.06|1.42|1.42|1.42|1.42|1.46|1.52|1.46|1.56|1.5|1.5|1.38|1.27|1.17|1.17|1.19|1.35|1.4|1.4|1.4|1.44|1.4|1.4|1.4|1.42|1.29|1.23|1.19|1.19|1.19|1.19|1.19|1.19|1.17|1.08|1.06|1.06|1.02|0.94|0.94|0.96|1|1|1.02|1.02|0.83|0.79|0.75|0.75|0.75|0.75|0.73|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.67|0.67|0.71|0.69|0.67|0.67|0.67|0.67|0.65|0.6|0.6|0.63|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.71|0.67|0.63|0.63|0.58
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.75|5.25|5|4.69|4.25|4.31|4.25|4|3.75|4.12|4.5|4.5|4.75|4.75|4.75|4.69|4.69|4.88|4.62|4.31|4.5|4.62|4.56|4.31|4.12|6.12|5.62|5.62|6|6|6|5.38|5.12|5.5|5.12|5.12|5.25|5.75|5.88|5.25|5.12|5.5|5.5|5.62|5.5|5.81|5.75|5.38|6.88|6.38|6.12|5.38|5.44|5.75|5.25|6.12|6|6|6.38|6.25|6.25|6.12|6.75|7.25|7.12|6.62|6.62|6.38|6.75|6.75|7.12|6.88|7.12|6.75|6.88|7.12|7.25|6.62|6.5|6.38|6.25|6.12|6.62|6.75|6.88|6.5|5.81|5.62|5.62|5.62|5.88|5.38|5|4.88|4.94|4.62|4|3.88|4|3.81|3.94|4|4|4.06|4.31|4|3.38|2.44|2.62|2.75|3.12|3.12|3.12|3.06|2.81|2.69|3.5|3.69|3.75|3.75|3.81|3.75|3.94|4.06|4.12|4.12|4.06|3.94|3.75|4.62|4.31|4.25|4.44|4.44|4.25|4.25|4.5|4.5|4.06|3.62|4.12|4.06|4|4.19|4|3.88|4.12|4.19|4.38|5|5.75|6.12|5.75|5.38|5.62|6.38|6.88|6.88|6.88|6.56|6|6.25|6.38|6.12|7|6.88|6.81|6.62|7.12|7.5|7.62|7.38||8.12|8.25|7.88|7.94|7.62|7.38|6.94|6.88|7|6.94|6.88|6.69|6.44|6.44|6.31|6.19|6.19|5.94|5.75|5.69|5.69|5.56|5.56|5.56|5.56|5.94|6.06|5.75|5.69|5.62|5.62|5.62|5.62|5.56|5.5|5.44|5.38|5.5|5.5|5.62|5.75|5.62|5.56|5.5|5.56|5.38|5.38|5.38|5.38|5.56|5.62|5.5|5.19|4.94|4.94|5|4.88|4.88|4.75|4.38|4.25|4.06|3.88|3.75|4.06|4.38|4.38|4.38|4.5|4.5|4.31|4.44|4.56|4.44|4.38|4.06|4.06|3.94|3.94
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.37|6.37|6.07|5.96|5.85|5.7|5.63|5.41|5.3|5.19|5.04|5.11|5.19|5.11|5.26|5.26|5.3|5.44|5.44|5.44|5.22|5.04|5.04|4.96|4.89|4.96|5.11|5.3|5.3|5.33|5.3|5.19|5.15|5.37|5.33|5.3|5.19|5|5.07|5.44|5.22|5.56|5.85|5.96|5.56|6.04|5.44|6.15|5.85|6|6|6.07|5.78|5.81|5.85|6.37|6.44|6.11|6|5.89|5.78|5.19|4.85|4.74|4.96|5.07|5.15|4.59|5.07|4.74|4.59|4.81|4.81|4.54|4.54|4.52|4.54|4.49|4.3|3.93|3.65|3.73|3.83|3.61|3.8|3.8|3.75|3.73|3.73|3.48|3.51|3.41|3.41|3.43|3.31|2.91|2.81|2.77|2.79|2.84|2.86|2.84|2.77|2.77|2.72|2.72|2.54|2.4|2.37|2.27|2.42|2.22|2.22|2.2|2.15|2.27|2.4|2.35|2.32|2.27|2.47|2.4|2.54|2.54|2.74|2.67|2.67|2.54|2.52|2.49|2.49|2.52|2.52|2.47|2.47|2.32|2.32|2.2|2.22|2.22|2.2|2.12|2.15|2.22|2.2|2.17|2.1|2.1|2.1|2.25|2.27|2.4|2.52|2.42|2.35|2.4|2.44|2.4|2.42|2.42|2.37|2.3|2.25|2.22|2.35|2.25|2.22|2.3|2.42|2.42|2.4|2.37|2.35|2.47|2.47|2.4|2.4|2.37|2.35|2.27|2.47|2.47|2.27|2.32|2.25|2.37|2.4|2.37|2.35|2.32|2.59|2.62|2.62|2.62|2.62|2.64|2.59|2.67|2.79|2.99|2.96|2.84|2.81|2.81|2.81|2.67|2.69|2.67|2.69|2.69|2.64|2.62|2.69|2.86|2.89|2.89|2.91|2.81|2.77|2.72|2.67|2.67|2.62|2.62|2.59|2.64|2.72|2.59|2.59|2.67|2.67|2.64|2.49|2.49|2.47|2.3|2.21|2.26|2.32|2.37|2.34|2.29|2.26|2.24|2.21|2.22|2.17|2.12|1.89|1.84|1.81|1.81
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.33|2.23|2.55|2.52|2.42|2.55|2.46|2.28|1.95|1.89|1.89|2.14|2.27|2.23|2.35|2.39|2.17|2.55|2.58|2.66|2.58|2.57|2.58|2.53|2.58|2.55|2.52|2.39|2.31|2.25|2.3|2.28|2.27|2.08|1.95|2.03|2.06|1.9|1.92|1.86|1.92|1.92|1.78|1.72|1.73|1.73|1.72|1.62|1.51|1.43|1.37|1.37|1.37|1.42|1.45|1.53|1.46|1.48|1.48|1.57|1.45|1.45|1.54|1.53|1.59|1.72|1.65|1.65|1.72|1.78|1.76|1.84|1.86|1.86|1.86|1.7|1.89|1.92|1.98|1.75|1.73|1.75|1.72|1.86|1.98|1.97|1.95|1.84|1.81|1.86|1.81|1.86|1.87|1.86|1.79|1.72|1.64|1.64|1.61|1.64|1.79|1.7|1.72|1.81|1.92|1.83|1.89|2.03|1.67|1.59|1.64|1.64|1.65|1.72|2.05|2.82|2.96|2.96|2.68|2.58|2.96|3.15|3.29|3.53|3.6|3.6|3.62|3.59|3.7|3.65|3.59|3.51|3.37|3.34|3.31|3.32|3.24|3.26|3.29|3.23|3.26|3.23|3.05|3.02|2.91|2.9|2.94|2.99|2.86|2.91|3.13|3.34|3.62|3.46|3.49|3.73|3.86|3.95|3.93|3.95|4|3.93|3.92|4.03|4.17|4.3|4.36|4.28|4.31|4.04|4.01|4.09|4.14|4.2|3.68|3.68|3.59|3.48|3.46|3.53|3.56|3.53|3.46|3.51|5.13|4.86|4.85|4.86|4.78|4.69|4.74|4.71|4.69|4.85|4.97|4.97|4.52|4.47|4.44|4.5|4.75|4.82|4.78|5|4.72|4.86|4.88|5.13|4.64|4.28|4.23|4.09|4.25|4.58|4.58|4.61|4.61|4.53|4.28|4.28|4.11|4.17|4.16|3.79|3.81|4.09|4.39|4.39|4.52|4.53|4.58|4.55|4.38|4.33|4.19|3.97|3.92|4.09|4.23|4.23|4.38|4.23|4.16|4.27|4.6|4.63|4.36|4.17|4.19|4.23|4.16|4.08
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.5|17.44|16.81|16.38|16.75|15.81|15.5|15.19|15.12|15.5|14.88|14.69|14.56|14.25|13.81|14.12|14.19|14|13.88|13.62|13.56|13.44|13.38|13.31|13.31|13.62|14.81|14.69|14.81|15|15.12|15.38|15.56|15.69|15.94|15.88|15.88|15.81|15.81|15.69|15.88|14.5|15.56|16.12|16.38|16.12|16.44|19.25|18.94|18.69|18.44|18.12|18.44|18.62|18.38|18.75|18.81|19.25|19.12|18.94|18.88|18.69|18.25|17.62|18.56|18.62|18.44|18.56|19.06|19.12|19.38|19.06|19.19|18.81|18.19|17.94|18.12|18.31|18.5|19.31|19|18.88|18.81|18.5|18.94|19.06|19.06|18.31|17.81|17.75|17.81|17.5|17.31|17.38|17.12|16.81|16.5|15.75|14.44|14.31|15.31|15.81|15.81|15.5|15.19|14.88|15|15.12|15.06|14.88|14.88|14.5|14.44|14.88|14.5|15.25|14.94|14.38|14.44|13.81|14.75|14.38|14.75|15.81|15.94|15.81|16.19|15.69|15.31|14.5|14.5|14.38|14.38|14.62|14.25|13.31|13.25|13.81|13.56|13.38|13.25|13.25|13.06|12.88|12.75|12.56|12.19|11.75|11.88|11.62|11.69|11.75|11.88|11.75|11.69|12.25|12.25|12.31|12.25|12|11.75|12.12|12.25|10.69|11.67|12|11.67|11.54|10.83|11.58|11.42|11.42|11.5|11.67|11.79|11.83|12.33|12.25|11.63|11.58|11.42|11.42|11.5|11.67|11.54|12.13|12.04|11.83|11.71|11.79|11.88|11.83|12|10.75|11.04|11|10.83|11.25|11.08|11.33|11.63|11.58|12|12|11.58|11.54|11.75|11.08|10.92|8.71|8.17|8|8.88|8.04|8|7.92|7.96|7.86|7.78|7.78|7.83|7.89|7.78|7.64|7.39|7.25|7.28|7.17|7.06|6.61|6.69|6.69|6.83|6.78|6.78|6.64|6.53|6.69|7.06|6.81|6.31|6.33|6.72|6.64|6.61|6.92|6.53|6.53|6.19|6.08|6|5.94
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|8.88|8.38|8.38|8.62|8.62|8|7.88|8.62|8.38|8.62|8.62|8.5|8.25|9|8.88|10|10.38|10|10.12|9.88|9.75|11.38|11.62|11.38|11.75|11.38|11.38|11.25|12|12|12.38|12.62|12.12|12.5|11.88|12.12|12.62|11.88|11.5|12.38|12.62|12.75|12.62|12.75|12.38|12.5|12.62|11.62|11.5|10.12|9.75|10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.44|1.42|1.4|1.36|1.31|1.25|1.14||1.16|1.18|1.22|1.31|1.38|1.37|1.36|1.39|1.38|1.38|1.35|1.31|1.33|1.29|1.28|1.28|1.31|1.39|1.37|1.35|1.35|1.31|1.28|1.22|1.26|1.25|1.24|1.3|1.34|1.34|1.28|1.27|1.19|1.18|1.15|1.15|1.22|1.21|1.28|1.14|1.08|1.1|1.1|1.1|1.08|1.08|1.08|1.11|1.1|1.08|1.08|1|0.97|0.97|0.97|0.97|0.97|0.98|0.99|0.9|0.86|0.87|0.83|0.93|0.87|0.87|0.87|0.88|0.92|0.97|1|0.99|1.01|0.96|0.95|0.94|0.96|0.9|0.88|0.87|0.85|0.82|0.8|0.77|0.76|0.77|0.72|0.7|0.67|0.58|0.56|0.56|0.56|0.56|0.58|0.6|0.61|0.58|0.57|0.57|0.53|0.54|0.58|0.58|0.61|0.65|0.64|0.65|0.66|0.66|0.6|0.61|0.67|0.67|0.69|0.69|0.72|0.72|0.74|0.72|0.72|0.72|0.75|0.74|0.73|0.74|0.76|0.72|0.72|0.71|0.71|0.71|0.7|0.68|0.65|0.65|0.67|0.69|0.71|0.71|0.71|0.71|0.7|0.72|0.74|0.72|0.69|0.69|0.69|0.7|0.67|0.62|0.62|0.67|0.67|0.63|0.72|0.76|0.76|0.75|0.76|0.81|0.81|0.76|0.76|0.75|0.69|0.67|0.65|0.68|0.69|0.7|0.73|0.74|0.7|0.68|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.58|0.56|0.55|0.53|0.51|0.48|0.47|0.46|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.39|0.39|0.42|0.43|0.44|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.4|0.37|0.36
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|21.5|20.5|19.5|18.75|18|16|15.75|15.75|16|17|17.25|17.25|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.5|17.5|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.56|1.61|1.56|1.61|1.56|1.56|1.72|1.72|1.61|1.89|2.11|2.22|2.44|2.17|1.89|1.89|2|2|1.89|1.89|1.72|1.83|1.56|1.94|2|2.06|1.56|2|2.17|2.06|2.39|2.28|2.67|2.67|2.72|2.89|2.89|2.83|3.44|3.56|4|4.44|4.33|4.11|4.33|4.39|4.5|4.22|4.17|4.11|3.67|3.56|3.83|3.78|4.06|4.17|3.78|3.56|3.72|3.72|3.67|4.06|4.11|4.22|4.44|4.61|3.67|3.33|3.61|3.78|3.67|3.44|3.44|3.44|3.89|3.28|3.33|3.83|3.89|4.89|4.72|4.78|5.5|5.72|5.67|6.11|6.11|6.72|6.06|6|6.44|5.83|5.06|4.94|5.11|4.94|4.5|3.67|3.11|3.22|3.5|3.67|3.89|3.61|3.78|3|3.83|3.83|3.83|4|4|3.78|3.67|3.67|4.39|4.78|5.11|5.11|4.78|4|4.44|4.44|4.67|5.26|5.48|5.78|5.7|5.93|5.7|5.85|5.41|5.63|5.85|5.7|6.07|5.56|5.33|5.33|5.04|4.81|4.89|5.33|5.41|5.56|5.41|5.41|5.48|4.89|4.81|4.81|4.96|5.04|5.04|4.89|4.74|4.59|4.3|4.59|5.11|5.04|4.67|4.67|4.67|4.37|4.81|4.67|4.44|4.44|4.22|4.15|4.07|3.93|4.22|3.93|3.56|3.7|3.85|3.93|4.04|4.22|4.15|4.07|4|4.59|4.67|4.74|4.89|5.04|4.74|4.59|5.78|6.22|6.15|6.07|5.85|6.15|5.7|6.37|6.37|6.37|7.11|6.89|5.93|5.93|5.85|5.7|5.7|5.85|5.41|5.19|5.11|4.74|4.67|4.96|5.04|4.89|4.89|4.96|5.11|5.11|4.81|4.67|4.59|4.59|4.67|4.37|4.37|4.22|4.52|4.59|4.52|4.37|4.15|4.22|4.07|3.78|3.78|3.78|3.85|3.85|3.78|3.74|3.85|3.93|3.93|4|4|3.85|3.33|3.04|2.96|2.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.05|8.15|7.75|7.6|7.38|7.36|7.06|6.42|6.79|7.11|7.36|7.28|7.23|6.99|6.77|7.09|6.96|7.09|6.86|6.44|6.4|6.12|6.37|5.98|6.07|6.2|6.17|6.12|5.9|6.74|6.96|6.42|7.21|7.78|7.14|7.43|7.68|7.46|7.14|7.36|7.48|7.8|7.63|6.77|6.91|6.86|7.26|7.31|6.84|6.47|6.47|6.47|5.85|5.89|5.93|6.42|6.32|6.26|6.26|6.17|5.96|5.89|5.81|5.79|5.79|5.89|5.91|5.53|5.37|5.37|5.23|5.19|5.22|4.97|4.97|4.86|4.82|4.95|5.02|4.91|4.82|4.97|5.04|4.69|5.2|4.92|4.87|4.86|4.49|4.15|4.1|3.93|3.88|3.85|3.47|3.42|3.23|2.98|2.69|2.79|2.9|2.94|2.81|2.7|2.49|2.41|2.46|2.49|2.46|2.57|2.53|2.24|2.3|2.57|2.37|2.35|2.37|2.52|2.64|2.63|2.72|2.68|2.93|3.11|3.35|3.23|3.16|3.07|3.25|3.15|3.13|3.18|3.23|2.96|2.86|2.67|2.66|2.63|2.68|2.74|2.6|2.5|2.52|2.61|2.51|2.53|2.79|2.8|2.72|2.75|2.84|2.86|2.86|2.77|2.72|2.74|2.68|2.68|2.69|2.61|2.55|2.49|2.55|2.43|2.52|2.56|2.51|2.47|2.46|2.58|2.7|2.85|2.8|2.79|2.92|2.79|2.63|2.57|2.46|2.5|2.46|2.39|2.33|2.44|2.41|2.27|2.27|2.27|2.3|2.27|2.15|2.08|2.11|2.14|2.18|2.14|2.01|2|1.97|1.93|2|1.89|1.81|1.81|1.81|1.76|1.72|1.69|1.68|1.63|1.62|1.55|1.53|1.51|1.59|1.59|1.58|1.56|1.57|1.57|1.52|1.37|1.35|1.38|1.46|1.51|1.49|1.43|1.43|1.49|1.46|1.42|1.43|1.46|1.42|1.39|1.36|1.35|1.46|1.43|1.42|1.35|1.34|1.32|1.29|1.31|1.29|1.1|1.09|1.08|1.14|1.16
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|15.75|15.5|15.25|16.25|15.5|15.5|16.25|17.25|16.75|17.75|17|17.5|17.5|17.5|17.5|17.5|17.5|17.75|17.5|16.5|17|18.25|18.25|18.5|18.5|19.5|19|18.75|18.75|18.75|18.75|18.25|18|17.75|17.5|17.5|17.5|17.75|18|19|17.75|18.25|19.75|19.5|19.5|19.5|19.5|19|18|17.25|16.25|16.5|17.25|17.25|17.25|18|18.5|18.75|18.5|17.5|17|19.5|19.5|19|21.62|21.5|21|20.5|21|21|21|21.5|21.5|22.25|21.5|21|21.25|21.75|22.75|22.75|22.5|22.5|23|22.5|25.75|26|24.5|24.5|24.25|24.25|24|22.75|22.5|22.75|22|20|18.5|17.75|16.5|16.5|16.75|18.5|18|15.75|15|16|16.25|16|16|16.25|17.62|17.5|18.25|17.25|17.25|17.25|19.5|19.75|19.25|19|20|19.75|22.75|21|22|21.75|21.75|21.5|22|22.25|22.25|22|22.25|22.75|22.5|22.5|22.5|23.25|23.25|23.25|23.25|23|23|21.25|21.25|21.5|21.5|21|20.5|21.75|23|24|23|22.5|22|22|22.25|23.25|24.25|24.25|24.5|24.5|25.5|25.75|28.25|28.25|28|28|27.5|27.5|27.5|27.5|28.25|29.25|29.25|29.75|32|31.75|31.75|30.25|30.25|30.5|30.25|29.75|28|26.75|26|26|26.5|26.25|25.75|25.5|25|25|25.38|25.75|27|27.25|28|28|27.75|27.5|25.25|25.25|25.25|24.5|25.25|26|26.5|25|24.5|24.25|26|27|27|29.5|29|29.5|30.75|30.75|30|29.5|29|29.25|30|30.75|32.5|31.75|30.75|31.5|31.75|32.75|30.25|29.75|29.75|29|28.5|30|31|29.75|30|30|30|28.5|28.25|28.5|27.75|25.75|25.25|25.25|24.25|24.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3.52|3.62|3.49|3.33|3.16|3.19|3.39|3.06|2.83|3.03|3.16|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2|1.94|1.94|1.67|1.56|1.5|1.56|1.44|1.56|1.5|1.44|1.44|1.44|1.44|1.33|1.33|1.33||1.28|1.28|1.31|1.31|1.56|1.28|1.39|1.5||1.61|1.61|1.61|1.58|1.56|1.44|1.44|1.44|1.44|1.53|1.39|1.33|1.39|1.5|1.56|1.39|1.44|1.22|1.17|1.11|1.11|1|0.97|0.94|0.94|1.17|1.33|1.17|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.11|1.17|1.17|1.19|1.17|1.17|1.17|1.11|1.06|1.06|1|1|1|1|1.06|1.11|1.06|1.06|1.06|1.06|1.06|1.03|1.17|1.17|1.17|1.17|1.14|1.06|1.06|0.83|0.89|0.94|0.94|0.89|0.89|1.06|0.89|0.78|0.86|0.89|0.89|0.83|0.83|0.83|0.81|0.81|0.92|0.78|0.67|0.72|0.75|0.89|0.89|0.86|0.72|0.94|1|1|1.17|1.17|1.11|1.11|1.22|1.22|1.28|1.28|1.28|1.28|1.28|1.33|1.33|1.33|1.33|1.28|1.28|1.28||1.39|1.42|1.42|1.42|1.28|1.28|1.28|1.25|1.22|1.22|1.44|1.47|1.5|1.47|1.44|1.5|1.47|1.5|1.47|1.5|1.47|1.5|1.58|1.58|1.58|1.64|1.61|1.58|1.72|1.67|1.72|1.72|1.75|1.78|1.78|1.72|1.83|1.86|1.86|1.86|1.86|1.92|1.92|1.92|1.97|1.97|2|1.97|2.03|2|2|2|2|2.03|2.03|2.06|2.11|2.06|2.06|2.03|1.97|1.97|1.89|1.92|2.06|2.14|2.19|2.22|2.19|2.19|2.06|1.92|1.86|2.06|2.39|2.44|2.47|2.47|2.47|2.27|2.42|2.3|2.05|2.02|2.02|1.99|2.12|2.17|2.05|1.97|2.12|2.02|1.99|1.99|1.89|1.79|1.79|1.79|1.79|1.79|1.74|1.82|1.62|1.59|1.57|1.57|1.57|1.62|1.67|1.67|1.67|1.72|1.69
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.58|6.5|6.42|6.42|6.42|6.42|6.33|6.25|6.21|6.29|6.5|6.62|6.67|6.46|6.25|6.25|6.21|6.21|5.79|5.75|5.71|5.71|5.67|5.58|5.54|5.54|5.58|5.58|5.58|5.58|5.58|5.42|5.42|5.42|5.33|5.58|5.58|5.58|5.67|5.67|5.67|5.67|5.62|5.62|5.58|5.58|5.5|5.5|5.54|5.33|5.33|5.42|5.42|5.42|5.42|5.46|5.42|5.58|5.17|5.25|5.33|5.42|5.37|5.46|5.46|5.46|5.37|5.33|5.37|5.33|5.42|5.12|4.92|4.92|4.96|5|5|5.17|5.21|5.21|5.17|5.17|5.29|5.17|5.17|5.1|5.08|5|4.92|4.92|4.92|4.96|5|5.08|4.87|4.71|4.62|4.54|4.54|4.58|4.67|4.67|4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.58|4.58|4.58|4.58|4.54|4.21|4.29|4.67|4.62|4.58|4.58|4.67|4.58|4.67|5|5.12|5.12|5.12|5.08|5.08|5.04|4.79|4.75|4.58|4.54|4.58|4.56|4.62|4.62|4.67|4.71|4.87|4.75|4.75|4.67|4.54|4.54|4.71|4.75|4.58|4.54|4.79|4.96|4.96|4.96|4.79|4.75|4.67|4.67|4.67|4.67|4.67|4.58|4.54|4.54|4.67|4.67|4.67|4.58|4.58|4.46|4.46|4.42|4.33|4.25|4.25|4.25|4.25|4.25|4.25|4.17|4.25|4.33|4.33|4.25|4.17|4.15|4.17|4.08|4.08|4.04|4.04|4.04|4.08|4.21|4.21|4.25|4.25|4.25|4.25|4.25|4.25|4.33|4.37|4.46|4.42|4.42|4.42|4.42|4.42|4.37|4.37|4.37|4.42|4.42|4.54|4.5|4.5|4.46|4.46|4.46|4.46|4.46|4.46|4.42|4.46|4.54|4.54|4.62|4.62|4.67|4.79|4.75|4.75|4.67|4.62|4.67|4.67|4.58|4.54|4.5|4.5|4.5|4.5|4.58|4.58|4.58|4.62|4.62|4.62|4.67|4.67|4.58
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.36|3.36|3.22|3|2.75|2.56|2.22|2.19|2.19|2.14|2.29|2.22|2.17|2.14|2|1.95|1.95|2.14|2.14|2.19|2.07|2|2.1|2.05|2|2.19|2.53|2.63|2.49|2.34|2.34|2.07|1.9|2.24|2.29|2.29|2.61|2.51|2.49|2.53|2.29|2.34|2.29|1.9|1.85|1.88|1.85|1.85|1.78|1.56|1.39|1.17|1.17|1.17|1.07|1.07|1.17|1.22|1.19|1.15|1.19|1.15|1.07|1.07|1.07|1.02|0.97|1.02|1.06|1.01|0.96|0.88|0.89|0.88|0.83|0.83|0.73|0.68|0.79|0.83|0.84|0.91|0.9|0.91|0.97|0.9|0.85|0.91|0.85|0.8|0.8|0.8|0.83|0.79|0.85|0.84|0.85|0.76|0.73|0.69|0.71|0.65|0.63|0.63|0.66|0.58|0.58|0.5|0.49|0.39|0.4|0.43|0.43|0.4|0.4|0.45|0.43|0.39|0.23|0.22|0.32|0.37||0.35|0.37|0.4|0.4|0.41|0.43|0.43|0.4|0.38|0.37|0.44|0.46|0.4|0.4|0.37|0.3|0.3|0.34|0.38|0.37|0.3|0.27|0.3|0.3|0.43|0.43|0.43|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.43|0.43|0.43|0.46|0.46|0.52|0.52|0.52|0.56|0.58|0.55|0.55|0.55|0.55|0.53|0.52|0.5|0.46|0.43|0.43|0.46|0.47|0.52|0.52|0.5|0.53|0.52|0.49|0.49|0.52|0.52|0.49|0.43|0.43|0.49|0.58|0.59|0.59|0.59|0.58|0.5|0.5|0.49|0.61|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.64|0.64|0.67|0.64|0.64|0.64|0.58|0.58|0.58|0.55|0.55|0.55|0.61|0.61|0.61|0.61|0.61|0.55|0.55|0.55|0.55|0.52|0.52|0.55|0.55|0.52|0.52|0.55|0.55|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.49|0.55
01372|15819|/equities/corvel-corp|R2000GROWTH|1.64|1.56|1.44|1.36|1.42|1.17|1|1|1|1|1|1.08|1.03|1.11|1.11|1.14|1.14|1.11|1.08|1.11|1.25|1.11|1.11|1.11|1.25|1.42|1.47|1.47|1.42|1.53|1.56|1.5|1.67|1.75|1.72|1.75|1.75|1.81|1.81|1.83|1.72|1.72|1.69|2.19|2.26|2.19|2.39|2.36|2.44|2.25|2.11|2.03|2.03|2.06|1.86|2.22|2.31|2.03|2|2.06|1.89|1.75|1.78|1.56|1.58|1.64|1.69|1.42|1.5|1.56|1.39|1.31|1.12|1.06|1.03|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|12.17|12.17|12.21|12.25|12.46|12.67|12.54|12.17|11.25|11.25|11.58|12.17|11.83|11.25|11.21|11.29|11.62|11.58|11.75|11.75|11.79|12|12.33|12.33|12.54|12.62|12.87|12.71|12.42|12.46|12.54|12.46|12.5|12.5|12.25|12.08|12.42|12.96|13.12|12.21|11.83|11.62|11.42|10.83|10.58|10.46|10.29|10.17|9.96|9.62|9.54|9.58|10.29|10.54|10.54|10.67|10.87|10.75|10.75|10.67|10.67|10.83|10.5|10.46|10.42|10.46|10.62|10.25|10.79|11.33|11.37|11.42|11.42|11.21|11.17|11.17|11.25|11.12|11.33|11.21|11|10.92|11.04|10.25|10.08|10.04|10.62|10.87|11.17|11.62|11.83|11.71|11.62|11.42|11|10.29|10|9.17|8.96|9.12|9.21|9.33|9.67|9.75|9.71|9.75|10.33|10.08|9.62|9.33|9|8.5|8.75|8.83|9.75|10.25|10.46|10.5|10.58|10.58|10.92|11.71|12.29|12.54|12.54|12.37|12.37|12.33|12.29|12.5|12.83|12.83|12.25|12.29|11.87|11.79|12|13.04|12.92|12.75|14.25|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|78|81|88.5|81|75|75|69|69|72|72|76.5|81|78|81|73.5|87|93|91.5|91.5|100.5|91.5|78|76.5|72|78|79.5|88.5|73.5|73.5|75|81|67.5|73.5|84|79.5|96|99|105|114|114|111|109.5|120|144|148.5|150|141|138|123|115.5|117|120|117|120|114|129|136.5|117|109.5|91.5|91.5|94.5|87|72|72|69|70.5|69|73.5|70.5|73.5|73.5|72|63|60|57|57|67.5|67.5|69|69|67.5|78|75|82.5|81|82.5|82.5|76.5|76.5|64.5|55.5|54|49.5|48|51|46.5|36|36|36|34.5|34.5|34.5|33|37.5|33|33|33|36|34.5|31.5|31.5|30|34.5|31.5|37.5|37.5|34.5|31.5|27.76|42|42|43.5|49.5|54|51|46.5|46.5|46.5|45|45|45|45|45|46.5|43.5|45|43.5|48|48|49.5|52.5|55.5|54|54|54|54|51|48|51|52.5|54|57|58.5|54|64.5|63|63|67.5|67.5|69|63|63|42|49.5|45|43.5|46.5|49.5|48|45|43.5|43.5|43.5|43.5|43.5|43.5|45|46.5|45|40.5|45|43.5|39.76|39|40.5|40.5|43.5|40.5|39.76|39.76|37.5|36.76|36|31.5|27|25.5|26.26|25.5|25.5|24.76|25.5|24|24|24|24|23.26|23.26|24|24|24|24|26.26|27|30|30|31.5|30|28.5|30|30|30|30|30|31.5|31.5|30|30|30|31.5|31.5|33|31.5|33|31.5|33|33|34.5|36|37.5|39|37.5|36|36|34.5|36|37.5|37.5|39|37.5|37.5|39
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|3.92|3.67|3.67|3.83|3.83|3.5|3.42|3.42|3.58|3.83|3.83|3.75|4|4.17|4.25|4.17|4.25|4.67|4.67|4.5|4.17|4|4.25|4.67|4.5|5.08|5.08|5.17|5.42|5.5|4.75|4.42|5|5.17|4.17|4.17|3.75|3.17|3|3.08|3.5|3.33|3.33|3.33|3|1.83|1.67|1.75|1.67|1.67|1.67|1.75|1.67|1.75|1.83|1.83|1.92|1.92|2|2|2|2|1.83|1.75|1.75|2.08|2.08|2.17|2.08|2.08|2.17|2.25|2.42|2.42|2.5|2.5|2.5|2.58|2.75|2.75|2.83|2.75|2.75|2.67|2.75|2.58|2.75|2.83|2.67|2.67|2.58|2.42|2.5|2.5|2.25|1.67|1.58|1.58|1.67|1.67|1.67|1.75|1.75|1.83|1.67|1.92|1.83|2|2|2.08|2.17|2.25|2.17|2.25|2.33|2.33|2.58|2.42|2.08|2.58|2.67|2.75|3|3|3.17|3.17|2.92|2.75|3.25|3.5|3.67|3.58|3.58|3.33|3.17|2.92|2.83|2.92|2.92|2.92|3.17|2.83|2.67|2.58|2.83|2.92|2.83|2.75|3|2.92|3|3.17|3.25|3|3.17|3.17|3.08|3.67|3.75|3.83|4|4.25|4.25|4.42|4.42|4.5|4.5|4.83|4.75|4.92|4.83|4.83|5.17|5.42|5.33|5.5|5.42|5.33|5.33|5.42|5.5|5.42|5.08|5.08|4.92|5|4.75|4.58|4.5|4.67|4.75|4.75|4.83|4.75|4.5|4.5|4.5|4.5|4.75|4.58|4.67|4.75|4.83|4.58|4.33|4.25|4.25|4.08|4.33|4.42|4.5|4.75|4.83|4.92|4.75|4.83|4.83|4.83|4.75|5.17|5.33|5.33|5.67|5.83|5.83|6|6|5.58|6.08|4.5|4.25|4.5|4.5|4.42|4.25|4|4|4.17|4.5|4.5|4.67|4.83|4.67|4.5|4.25|3.92|3.75|3.83|3.83|3.92|3.92
01389|24353|/equities/tennant-co.|R2000GROWTH|11.38|11.31|11.12|11.25|11.12|10.94|10.88|11.12|11.25|11.38|11.31|11.25|11.06|11.31|10.88|11.38|10.88|10.75|11|11|11.12|10.62|10.62|10.47|10.62|11.12|11.19|11.25|10.81|10.25|10.12|10|10|10.12|10.25|10.25|10.12|10.12|10.19|9.94|9.88|9.88|9.88|9.88|9.69|10.12|10.12|9.25|8.62|8.56|8.5|8.5|8.5|8.62|8.5|8.5|8.44|8.12|8.38|8.62|8.62|8.62|8.62|8.62|8.88|8.88|8.62|8.44|8.75|8.75|8.38|8.38|8.38|8.75|8.75|8.75|8.88|9|9|9.12|9.12|9|9.12|9.12|9.12|9.38|10.12|9.75|9.62|9.5|9.5|9.25|9.25|9.25|8.38|8.38|8.38|8.38|8.38|8.31|8.25|8.25|8.31|8.25|8|8|8.12|8.12|8|7.25|6.97|6.94|6.94|8.5|8.75|8.75|8.62|8.62|8.5|8.31|9.69|10|10.5|10.06|10.12|10.12|10.12|10.06|10.06|10|10|10|10|9.5|9.25|9.34|9.25|9.25|9.25|8.88|8.62|8.62|8.62|8.62|8.5|8.5|8.62|8.5|8.38|8.38|8.44|8.56|8.75|8.69|8.69|8.75|8.31|8.06|8.12|8.06|8.06|8.06|8.19|8.38|8.69|8.56|8.56|8.56|8.56|8.38|8.19|8.25|8.38|8.56|8.75|8.75|8.75|8.69|8.94|8.62|8.56|8.5|8.44|8.31|7.94|7.5|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.06|6.69|6.62|6.53|6.56|6.44|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.12|6.25|6.25|6.34|6.25|6.25|6.19|6.12|6.12|6.5|6.5|6.62|6.94|6.94|6.94|7|7.06|6.81|6.81|7|6.75|7.06|7.38|7.62|7.62|7.44|7.31|7.06|7.06|6.81|6.75|6.5|6.25|6.12|6.12|6|5.75|5.62
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.25|6.12|6.19|6.16|6.06|6.12|5.72|5.47|5.47|5.78|5.91|6.06|6.22|6.28|6.34|6.38|6.53|6.56|6.59|6.56|6.59|6.5|6.47|6.34|6.38|6.5|6.47|6.44|6.44|6.38|6.38|6.44|6.41|6.19|6.16|6.44|6.59|6.62|6.5|6.53|6.66|6.84|6.69|6.41|6.38|6.62|6.5|6.47|6.06|6.12|6.16|6.16|6.16|6.16|6.09|6.34|6.5|6.72|6.66|6.62|6.5|6.66|6.59|6.56|6.56|6.5|6.31|5.94|6.19|6.38|6.5|6.53|6.56|6.59|6.69|6.69|7.09|7|7.19|7.12|7.12|6.97|6.97|6.66|6.56|6.69|6.69|6.69|6.78|6.66|6.81|6.81|6.75|6.56|6.31|6.06|5.91|5.84|5.31|5.41|5.44|5.75|5.75|5.78|5.62|5.25|5.31|5.41|5.25|5.25|5.31|5.19|5.16|5.41|5.31|5.59|5.88|5.97|5.59|5.5|6|6.09|6.72|6.88|6.97|7.38|7.47|7.5|7.56|7.5|7.5|7.19|6.78|6.75|6.75|6.62|6.75|7.25|7.81|7.59|7.69|7.62|7.69|7.66|7.62|7.47|7.5|7.78|7.59|7.5|8|8.38|8.5|8.53|7.5|7.84|7.97|8|7.97|8|8.19|8.22|8.38|7.97|8.25|8.66|8.69|8.78|8.78|8.81|8.94|8.81|8.84|9.22|9.25|9.19|8.91|8.88|8.88|8.88|8.94|8.69|8.56|8.53|8.44|8.5|8.28|8.25|8.12|7.81|7.62|7.59|7.56|7.62|7.62|7.84|7.59|7.53|7.75|7.75|7.56|7.47|7.47|7.56|7.5|7.5|7.47|7.53|7.69|7.5|7.5|7.56|7.66|7.88|8.12|7.91|7.94|7.69|7.5|7.72|7.41|7.44|7.12|7.19|7.53|7.56|7.66|7.31|7.06|6.91|7.03|6.91|6.91|6.88|6.66|6.47|6.5|6.38|6.41|6.69|6.88|6.62|6.75|6.81|6.75|6.78|6.97|7.47|7.44|7.03|7|6.62
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.42|17.08|17.25|17.08|16.75|15.67|18.58|17.92|18|18.5|18.17|17.33|16.5|16.61|16.28|17.61|17.33|18.44|18.39|18.11|18.06|17.33|20|19.44|19.94|19.56|19.44|19.44|19.39|19.78|19.72|19.33|18.5|18.44|17.22|16.94|17.39|17.72|17.17|18.06|18.56|18.28|17.33|17.17|16.83|17.06|16|16.22|16.5|14.78|14.44|14.17|14.11|14.44|14.44|14.94|15|13.89|13.89|12.67|12.78|12.89|13.06|12.33|12.28|12.22|12.44|11.44|11.94|12.44|12.72|12.28|12.72|12.44|12.56|11.89|12.22|11.44|11.67|10.94|10.89|10.89|11|10.89|10.78|11|10.94|10.44|10.44|9.78|10.39|10.33|8.94|9|9.11|8.89|8.06|7.5|6.78|7.61|7.94|7.94|8.17|8.22|8|7.67|7.67|8.17|7.94|8|8.5|8|8.33|8.17|8.11|9.28|9.44|9.78|9.94|9.61|10.72|10.11|10.44|11.11|11.78|11.17|10.56|8.83|9.11|9.44|9.94|9.89|9.5|9.33|9.67|9.78|9.56|10.06|10.28|9.89|10.22|10.33|10.06|10.17|9.39|9.28|9.56|9.83|8.67|8.89|10.11|11.06|11.33|11.22|10.44|11.39|11.61|12|11.78|12.78|11.89|10.83|10.89|11.39|12.28|14.94|14.78|14.11|13.78|16.28|17.04|17.3|16.96|16.07|14.56|13.22|13.78|14.37|13.81|13.85|13.56|13.56|14.37|14.26|14.15|14.3|13.7|13.93|14|13.41|14.07|12.89|12.37|12.59|10.26|10|9.93|10.3|10.37|10.52|10.59|10.59|10.07|9.93|9.93|9.85|9.67|9.63|9.67|9.22|8.78|9.19|9.41|9.85|9.93|9.85|9.93|9.93|9.96|10.15|10.07|9.63|9.48|9.44|9.11|9.81|10.19|10.11|10.52|10.89|11.19|11.07|10.85|10.96|10.44|9.52|9.44|9.11|8.89|9.85|9|8.44|8.44|8.07|8.15|8.3|8|7.89|7.63|7.37|7.26|6.74
01396|6404|/equities/spartan-motors|R2000GROWTH|5.56|5.48|5.48|5.04|4.89|4.59|4.37|4.37|4.15|4.52|4.63|4.63|4.52|4.3|3.93|3.93|3.96|4.07|3.85|3.81|3.85|5.93|6.67|6.3|6.59|6.96|7.26|6.81|6.96|7.26|6.81|5.85|6.89|7.11|6.59|7.11|6.96|6.3|7.04|9.19|9.11|8.89|7.93|7.41|7.33|7.41|6.74|5.41|5.19|4.74|4.74|5.04|4.41|4.37|4.96|5.7|6.07|6|5.48|5.78|5.48||5.26|4.74|4.35|4.44|4.35|3.65|3.56|3.41|3.14|3.04|3.23|2.74|2.52|2.22|2.4|2.25|2.02|1.88|1.78|1.73|1.73|1.46|1.31|1.28|1.21|1.11|1.09|1.06|1.04|1.01|0.96|0.99|0.99|0.96|0.86|0.77|0.69|0.74|0.74|0.79|0.79|0.84|0.81|0.81|0.77|0.77|0.74|0.79|0.77|0.64|0.68|0.74|0.79|0.89|0.89|0.86|0.86|0.81|0.91|0.94|0.99|0.96|0.96|0.89|0.91|0.86|0.86|0.86|0.86|0.84|0.84|0.79|0.91|0.96|0.94|0.91|0.89|0.89|0.81|0.86|0.89|0.81|0.81|0.81|0.81|0.86|0.84|0.86|0.74|0.77|0.74|0.72|0.72|0.69|0.72|0.72|0.69|0.72|0.72|0.79|0.81|0.69|0.77|0.77|0.77|0.77|0.79|0.79|0.79|0.77|0.77|0.74|0.81|0.84|0.84|0.89|0.89|0.89|0.91|0.96|0.94|1.01|1.01|0.84|0.96|1.09|1.14|1.14|1.14|1.06|1.28|1.36|1.26|1.14|1.06|1.06|1.04|1.06|1.09|1.09|1.06|1.01|0.99|0.99|0.99|0.99|1.04|1.01|0.99|0.99|1.16|1.14|1.14|1.14|1.11|1.01|0.99|1.01|1.04|0.99|1.06|1.04|1.04|0.99|1.06|1.14|1.09|1.04|1.01|1.01|0.96|0.99|0.94|0.89|0.77|0.67|0.62|0.59|0.57|0.57|0.57|0.59|0.54|0.54|0.54|0.53|0.52|0.52|0.49|0.52
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.81|9.11|9.04|9.19|9.26|9.41|9.41|9.19|9.41|10.22|10.22|10.22|9.19|8.89|8.74|8.74|8.81|9.78|9.7|9.63|9.63|9.56|9.19|9.19|9.63|10.22|10.07|9.7|9.19|9.11|8.81|8.96|8.67|9.85|10.19|10.52|10.37|9.93|10.67|12|11.63|11.41|10.37|8.67|8.67|9.19|9.33|8.07|7.85|7.33|7.04|6.81|7.7|7.78|7.78|8.07|7.7|7.26|7.11|7.04|7.11|6.89|6.59|6.22|6.17|6.12|5.68|5.33|5.48|5.58|5.78|5.73|5.53|5.48|5.63|5.53|5.43|5.43|5.48|5.28|5.33|5.48|5.43|5.48|5.48|5.48|5.38|5.28|5.28|5.28|4.89|5.09|4.44|4.4|4.54|4.3|3.95|3.65|3.21|3.36|3.26|3.31|3.26|3.21|2.96|2.81|2.86|3.11|2.96|3.01|3.11|2.81|2.67|2.62|2.37|2.96|3.21|3.16|3.21|3.01|3.16|3.26|3.41|4.35|4.59|4.59|4.44|4.15|3.95|4.25|4.25|4.49|4.69|4.21|4.18|3.98|3.98|3.98|4.21|4.18|4.08|4.08|3.69|3.52|3.46|3.29|3.36|3.23|3|2.96|2.83|2.86|2.8|2.86|2.83|2.93|2.93|2.73|2.53|2.6|2.63|2.73|2.72|2.6|2.8|2.9|2.77|2.73|2.73|2.47|2.57|2.7|2.63|2.63|2.83|2.77|2.77|2.47|2.6|2.63|2.96|2.96|2.8|3.39|3.36|3.36|3.26|3.46|3.42|3.26|3.24|3.13|3.29|3.24|3.23|3.49|3.42|2.95|3|2.95|3.11|2.73|2.44|2.44|2.4|2.3|2.04|2.01|2.01|1.78|1.71|1.66|1.47|1.4|1.4|1.37|1.32|||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.5|7|7|7|7|7.5|8|8|8|8|8|8|8.5|5.5|5.5|5|5|5||5|5|5|5.5|5.5|6.75|5|6|6|6|6|6|6.504|6|7|7|7|7|7.504|8|8|8|8|7.504|7.504|7.504|8.504|9|9|8.504|8|7.504|7.504|7.504|7.504|7.504|8.504|8.504|8.752|9|7.504|7|6.504|7|6.504|7|7|7|6.504|6.504|7|6.504|7|6.504|7|6.504|9|9|9|9.504|10|10|10|8|8|8|8|7.504|7.504|8|8|7.504|7.504|7.504|8|8|7.504|7.504|7.504|8|8|7.504|7.504|7.504|7|7.504|7.504|7|8|7.504|9|10|10.504|10.504|11|11|11|11|11|11.504|11.504|11|12|11|10|10|10.504|11|11|12|12|12|12|12|11.504|11.504|11.504|11|10|10.504|11|11.504|12|12|12.504|11.504|11|10.504|10.504|11|11|11|11.504|11.504|11.504|11.504|11.504|11.504|11|11|11.504|11|11.504|11|11|11|11|11|11|11|11|12|11|11|11.504|12|12|11.504|10.504|11|10.504|11|11|11.504|12|11.504|10|8|10|11|10.504|9.504|12|12|12|13.504|13|12|13|14.504|15.248|14.504|15|15|14.504|14|13.752|13.504|13.504|13.504|12.752|12|13|13.504|13.504|14|14.504|13.504|13.504|14|14|14|14|13.504|14|15|14|14|||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|10|10|9.19|8.69|8.25|8|7.56|6.94|6.88|6.88|6.94|6.94|7.5|7.25|7.06|7|7.25|7.5|7.56|6.81|7.06|6.94|5.94|6.62|6.81|7.31|7.38|7.38|7.06|7.06|7.88|7.19|7.5|7.94|6.69|7.5|7.88|7.81|7.69|7.69|7.69|8.25|8.75|8.38|7.75|8.12|7.88|7.44|6.81|6.31|6.25|6.44|5.81|5.69|5.81|6.19|6.62|6.56|6.56|6.62|6.31|6.5|6.5|6.56|6.31|6.25|5.44|4.69|5|5|4.94|5|5|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|1.92|1.79|1.75|1.67|1.54|1.5|1.42|1.46|1.42|1.58|1.58|1.75|1.79|1.87|1.79|1.79|1.75|1.75|1.87|1.87|1.87|1.71|1.79|1.79|1.79|1.96|2.21|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.62|1.62|1.58|1.59|1.5|1.45|1.3|1.3|1.3|1.28|1.25|1.23|1.25|1.27|1.25|1.23|1.2|1.3|1.3|1.27|1.28|1.3|1.25|1.31|1.36|1.39|1.42|1.41|1.41|1.38|1.39|1.39|1.38|1.41|1.39|1.38|1.41|1.44|1.44|1.45|1.44|1.47|1.59|1.64|1.59|1.59|1.59|1.55|1.48|1.5|1.48|1.48|1.47|1.48|1.5|1.55|1.52|1.52|1.44|1.39|1.33|1.33|1.3|1.3|1.3|1.34|1.36|1.34|1.34|1.39|1.42|1.22|1.23|1.23|1.25|1.22|1.33|1.3|1.27|1.22|1.27|1.27|1.25|1.27|1.28|1.47|1.47|1.5|1.42|1.5|1.5|1.44|1.36|1.41|1.36|1.31|1.25|1.25|1.14|1.12|1.23|1.25|1.11|1.11|1.08|1.09|1.11|1|0.97|0.97|0.94|0.91|0.97|1.05|1.05|1.09|1.14|1.12|1.11|1.11|1.23|1.27|1.3|1.36|1.45|1.41|1.41|1.48|1.47|1.47|1.52|1.38|1.28|1.28|1.25|1.25|1.23|1.23|1.19|1.19|1.2|1.16|1.19|1.2|1.12|1.16|1.14|1.11|1.09|1.17|1.23|1.19|1.19|1.2|1.2|1.3|1.3|1.27|1.28|1.27|1.23|1.2|1.23|1.12|1.2|1.3|1.33|1.39|1.39|1.36|1.44|1.45|1.45|1.44|1.45|1.34|1.31|1.39|1.44|1.42|1.44|1.52|1.61|1.64|1.69|1.7|1.7|1.7|1.7|1.7|1.66|1.62|1.61|1.59|1.62|1.64|1.52|1.56|1.64|1.66|1.56|1.52|1.52|1.42|1.44|1.42|1.38|1.44|1.41|1.41|1.41|1.39|1.42|1.3|1.27|1.23|1.23|1.25|1.23|1.23|1.23|1.19|1.19|1.23|1.2|1.28|1.33|1.34|1.33|1.3|1.41|1.36|1.38|1.36|1.33|1.33|1.28|1.25|1.25|1.2|1.19|1.16|1.08|1.06|1.03|1.08|1|1|0.98|0.83|0.83|0.78
01412|16100|/equities/national-beverage|R2000GROWTH|0.94|0.95|0.98|0.96|1.02|1.03|1|1.04|1.04|1.09|1.09|1.05|0.98|0.99|0.99|0.99|1.04|1.04|1.13|1.15|1.04|1.04|1.04|1.08|1.08|1.16|1.12|0.89|0.83|0.89|0.83|0.94|1.04|1.04|1.09|1.15|1.15|1.17|1.3|1.35|1.35|1.3|1.33|1.17|1.17|1.17|1.17|1.17|1.17|1.22|1.22|1.38|1.41|1.37|1.34|1.59|1.56|1.56|1.56|1.51|1.72|1.72|1.77|2.03|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|85|83.75|83.75|83.75|83.75|80|85|83.75|77.5|83.75|83.75|85|87.5|86.25|80|90|93.75|96.25|95|93.75|87.5|86.25|87.5|86.25|83.75|85|91.25|83.75|90|90|97.5|96.25|98.75|96.25|91.25|97.5|95|92.5|86.25|92.5|85|92.5|82.5|72.5|70|51.25|45|43.75|41.25|40|40|40|41.25|36.25|38.75|41.25|41.25|40|40|41.25|41.25|42.5|47.5|43.75|43.75|51.25|50|41.25|42.5|37.5|37.5|33.75|36.25|37.5|37.5|36.25|37.5|37.5|37.5|37.5|32.5|37.5|38.75|40|41.25|47.5|50|45|48.75|52.5|50|40|40|35|36.25|25|21.25|25|25|26.25|22.5|20|22.5|27.5|27.5|27.5|28.75|27.5|25|20|17.5|36.25|36.25|33.75|48.75|67.5|80|82.5|80|82.5|91.25|91.25|95|111.25|116.25|128.75|131.25|128.75|137.5|147.5|147.5|141.25|135|135|135|141.25|141.25|145|146.25|146.25|147.5|147.5|147.5|145|137.5|138.75|140|135|133.75|135|141.25|143.75|148.75|141.25|135|135|133.75|141.25|136.25|123.75|135|145|161.25|175|185|191.25|186.25|197.5|205|213.75|203.75|201.25|210|213.75|212.5|198.75|222.5|240|238.75|238.75|235|257.5|268.75|260|245|251.25|246.25|250|251.25|261.25|257.5|250|246.25|247.5|267.5|276.25|285|287.5|285|286.25|281.25|280|282.5|280|275|275|278.75|272.5|278.75|256.25|250|252.5|255|266.25|277.5|278.75|300|301.25|317.5|317.5|321.25|305|306.25|305|310|327.5|341.25|328.75|333.75|333.75|350|352.5|355|356.25|338.75|323.75|315|321.25|322.5|337.5|326.25|318.75|321.25|315|310|312.5|337.5|343.75|353.75|347.5|335|312.5
01419|100173|/equities/biolife-sol|R2000GROWTH|122.5|119|98|108.5|108.5|98|99.75|105|119|119|106.75|105|108.5|92.75|96.25|105|77|87.5|94.5|94.5|94.5|98|108.5|87.5|98|98|105|108.5|115.5|122.5|112|105|108.5|126|126|129.5|140|168|157.5|171.5|175|182|185.5|196|164.5|182|185.5|182|171.5|168|171.5|185.5|154|161|140|164.5|213.5|152.25|108.5|77|84|84|84|52.5|44.63|44.63|42|42|42|42|42|42|42|42|42.88|42.88|42.88|42.88|44.63|45.93|46.82|46.82|43.75|43.75|42|37.18|25.38|25.38|28|28|27.57|27.57|27.13|27.57|26.25|25.38|23.18|21|20.13|20.13|20.13|20.57|21|21|21|22.32|21.88|21.88|21.88|23.18|24.07|22.75|22.75|22.75|23.18|23.63|25.38|24.07|24.07|24.07|24.5|25.38|25.82|26.68|27.57|25.38|25.38|24.5|23.18|23.18|24.5|24.5|24.07|24.5|24.07|24.5|24.5|24.07|23.63|22.75|23.63|24.93|26.25|26.25|27.13|27.13|27.13|24.93|25.82|26.25|25.82|26.25|27.13|25.82|24.5|24.5|26.25|25.38|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.13|2.73|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.73|2.73|3.08|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.19|3.13|3.02|2.79|2.79|2.96|2.96|2.96|2.96|2.96|3.13|3.13|3.13|3.08|2.96|2.9|2.79|2.67|2.67|2.61|2.61|2.38|2.38|2.32|2.73|2.73|2.67|2.67|2.96|2.9|2.84|2.55|2.44|3.08|3.08|3.6|3.77|3.83|3.89|3.6|3.71|3.69|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.71|0.67|0.65|0.68|0.71|0.71|0.72|0.7|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.69|0.71|0.75|0.7|0.7|0.68|0.66|0.68|0.64|0.75|0.75|0.73|0.76|0.82|0.83|0.83|0.83|0.83|0.78|0.75|0.88|0.88|0.86|0.86|0.84|0.82|0.82|0.84|0.85|0.85|0.88|0.78|0.79|0.69|0.65|0.63|0.62|0.59|0.59|0.59|0.64|0.65|0.69|0.69|0.69|0.69|0.7|0.68|0.63|0.71|0.73|0.73|0.7|0.79|0.79|0.77|0.77|0.82|0.82|0.77|0.75|0.72|0.72|0.7|0.63|0.59|0.6|0.7|0.69|0.7|0.69|0.65|0.6|0.6|0.55|0.59|0.7|0.7|0.7|0.7|0.65|0.58|0.53|0.5|0.53|0.57|0.68|0.6|0.83|0.83|0.76|0.76|0.64|0.62|0.62|0.68|0.62|0.59|0.64|0.64|0.73|0.7|0.79|0.83|0.81|0.85|0.88|0.92|1.05|1.05|1.04|1.09|1.05|1.1|1.16|1.22|1.23|1.23|1.24|1.24|1.17|1.2|1.22|1.17|1.14|1.16|1.09|1.08|1.09|1.08|1.07|1.05|1.02|1|1.02|1.05|1.08|1.04|1.02|1|0.98|0.97|0.95|0.92|0.96|1.02|1.02|1.03|1.07|1.15|1.14|1.14|1.1|1.04|1.04|1|0.96|0.96|0.92|0.9|0.86|0.86|0.82|0.76|0.88|0.9|0.92|0.91|0.91|0.88|0.88|0.85|0.86|0.86|0.85|0.89|0.94|0.95|0.97|1.01|0.98|0.95|0.93|0.98|0.99|0.93|0.92|0.9|0.85|0.85|0.84|0.81|0.78|0.78|0.76|0.75|0.76|0.78|0.82|0.84|0.88|0.88|0.89|0.86|0.85|0.84|0.81|0.8|0.8|0.76|0.82|0.84|0.83|0.85|0.85|0.85|0.84|0.78|0.73|0.72|0.72|0.72|0.72|0.7|0.72|0.71|0.65|0.62|0.6|0.6|0.6|0.56|0.56|0.57|0.51|0.5|0.5
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.49|8.6|8.43|9.28|9.28|8.72|8.78|8.57|7.98|8.01|8.01|8.37|8.75|8.9|8.72|8.54|8.04|8.37|8.54|8.66|7.96|7.84|7.66|7.72|7.19|7.19|7.07|7.4|7.34|6.75|6.84|6.19|6.19|6.31|6.31|6.1|6.31|6.84|7.01|6.98|7.01|7.13|6.69|6.54|6.72|6.86|7.04|6.86|6.69|6.54|6.19|5.95|5.95|5.89|5.95|5.98|5.83|5.72|5.75|5.72|5.69|5.72|5.66|5.39|5.3|5.33|5.33|5.13|5.13|5.22|5.22|5.27|5.24|5.24|5.3|5.36|5.6|5.66|5.69|5.63|5.66|5.69|5.72|5.69|5.69|5.36|5.36|5.39|5.51|5.39|5.3|5.86|5.6|5.75|5.83|5.66|5.16|4.89|4.95|5.13|5.27|5.3|5.24|5.36|5.42|5.3|5.33|5.3|5.19|5.19|5.13|5.07|5.1|5.42|5.42|5.69|5.77|5.83|5.45|5.48|5.83|5.86|6.07|6.07|6.28|6.33|6.25|6.22|5.54|5.42|5.42|5.42|5.42|5.66|5.72|5.72|5.66|5.66|5.77|5.77|5.77|5.77|5.54|5.54|5.54|5.66|5.89|5.89|6.01|6.25|6.6|6.84|6.66|6.6|6.72|7.19|7.31|7.31|7.19|7.13|6.84|6.84|6.84|6.01|6.48|6.84|6.95|7.42|7.48|7.48|7.48|7.42|7.42|7.78|7.42|7.42|7.54|7.19|6.84|6.72|7.66|6.6|6.13|6.01|5.54|5.48|5.42|5.66|5.72|5.24|4.83|4.71|4.71|4.71|4.71|4.77|4.71|4.71|4.71|4.66|4.6|4.6|4.6|4.6|4.66|4.6|4.6|4.6|4.6|4.6||4.48|4.77|4.77|4.83|4.83|4.83|4.77|5.01|4.71|4.83|5.1|4.83|4.89|5.19|4.89|4.89|5.24|4.83|4.77|4.89|4.71|4.66|4.6|4.42|4.42|4.24|4.12|4.12|4.18|3.92|3.71|3.71|3.77|3.77|3.65|4.12|3.65|3.65|3.89|3.89|3.77
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.5|29.88|29.75|29.5|29.88|30.38|29.5|29.5|29.75|32|32.88|33.12|32.75|32.25|31.12|30.38|30|32.12|30.62|31.12|33.38|33.75|33|33|34|35.5|33|31.62|32.12|32.38|32.5|31|31.5|31.75|31|33.12|33.25|32.88|33.12|32.88|32|30.38|29|29.25|29.75|29.88|29.12|28|26.5|24.25|21.75|20.25|20.88|20.5|22|22.5|23.75|24.38|25|24.75|24.5|25.62|25.75|25|24.88|24.5|25.75|23.25|24.75|25.38|25.5|26.75|26.5|25.62|25.12|25.12|25.12|24.75|28|25|24.5|25.5|25.5|25.5|25.5|26.38|25.88|27.5|26.5|25.25|26|25.5|24.25|24|24|24.25|22.75|23.62|21.75|21.75|21.75|23|22.25|21.25|20.5|20|20|21.62|20.38|19.12|19.38|18.12|18.62|21.25|20|19|22.5|22.5|22.75|22.75|24.62|25.62|25.62|29.75|33|31.75|30.88|31.33|31.17|31.33|30.08|29.25|28.67|27.75|27.33|26.58|27|27.33|26.33|27|27.17|26.92|26.58|26|25.42|25.42|25.33|25.33|24.42|24.75|24.5|24.58|26.5|26.17|26|26|26.42|25.42|25.42|24.83|24.33|24.83|24.33|24.5|25.5|25.33|24.33|24.33|24.67|25.42|25.42|25.17|25.33|23.83|22.67|22.25|22.08|21.67|21.58|21.83|22.33|22.5|24.25|24.5|24.08|24.17|25.5|27|25.92|26.33|26.75|26|25.17|25.08|24.83|24.67|22.83|22.67|22.42|21.83|22.5|22.25|21.17|20.5|19.5|19.42|19.5|19.5|20|19.33|19.5|22|20.75|19.33|20.17|20.42|19.83|18.83|18.75|18.17|18.17|18.42|19|18.67|18.33|18.92|20.25|20.17|20|21.25|21.5|21.5|19.33|19.5|17.33|16.83|16.08|16.33|17.42|17.67|17.58|16.67|16.75|15.92|16.08|16.25|17.17|16.5|16.5|16.08|14.67|14.25
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|0.88|0.88|0.88|0.88|0.69|0.69|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.94|0.88|0.94|0.94||0.94|0.94|0.94|1.06|0.94|0.94|0.94|0.94|1|0.94||1|1|1.03|1|1.06|1.06|1.25|1.44|1.69|1.69|0.94|0.81|0.75|0.81|0.81|0.69|0.62|0.62|0.69|0.69|0.69|0.62|0.62|0.62|0.5|0.5|0.5|0.56||0.56|0.62|0.62|0.75|0.62|0.56|0.56|||0.56|0.75|0.81|0.62|||0.75|0.81|0.75|0.75|0.44|0.69||||0.5|0.5|0.62|0.69||0.69|0.69||||0.75|||0.56|0.69|0.5|0.5|0.5||0.56|0.69|0.56|0.5|0.5|0.62|0.31|0.38|0.62||0.75|0.62|0.69|0.88|0.75|0.88|0.88|0.62||1|0.88|1.12|1.12|1|1.38|1.38|1.38|1.38||1.25|1.25|1.25|1.25|1.5|1.5|1.5|1.5|1.62|||1.75|1.5|1.5|1.5|1.12|1.75|1.75|1.75|1.75|1.75|1.62|1.38|1|1.12|1.38|1.38|1.38|1.25|1.5||1.25|1.25|||1.62||1.88|1.5|1.5|1.5|1.62|1.75||||1.5|1.75|1.75|2.25|1.75|1.88|1.88|1.88|1.88|1.88||1.88|2|1.88|1.88||1.88|1.88|2|2|2|2.5|2|2|2|2|2||2|2|2|2|2|2|2||2|2|2|2||2|2|2|2|2|2.25|2.25|2.12|2|1.75|2.12|2.12|1.88|2.12|2|1.75|2.12|2.25|2.25|2.25|2.25|2.75|2.25|2.25|2.25|2.5|2.75|2.75|2.25|2.25|2.25
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2.88|2.88|2.84|3.25|3.25|3.25|3.31|3.25|3.25|3.31|3.38|3.25|3.31|3.25|3.25|3.25|3.19|2.94|2.88|2.69|2.88|3.12|3.12|3.31|3.38|3.5|3.5|3.62|3.62|3.69|4.19|4.19|4.19|4.19|4.19|4.19|4.25|3.94|3.94|3.94|3.88|3.88|3.94|3.88|3.88|3.88|3.69|3.56|3.5|3.38|3.38|3.44|3.44|3.44|3.62|3.5|3.31|3.19|3.19|3.25|3.25|3.5|3.44|3.38|3.25|3.31|3.56|3.75|4|4|4.06|4.06|4|4|4|4|3.94|4|3.94|4|3.94|3.88|3.94|3.88||3.56|3.53|3.5|3.19|3.06|3.03|3.03|3.03|3.03|3|3|2.97|2.97|2.91|3|3.34|3.31|3.16|3.16|3.09|2.91|2.91|2.88|2.66|2.59|2.25|2.38|2.75|2.84|2.84|2.91|2.88|2.97|3.03|3.03|3.03|3.06|3.31|3.47|3.44|3.44|3.53|3.56|3.41|3.38|3.16|3.09|2.97|2.97|2.81|2.53|2.5|2.44|2.44|2.44|2.44|2.41|2.25|2.22|2.22|2.16|2.19|2.19|2.19|2.19|2.17|2.19|2.16|2.12|2.06|2.06|2.06|2.03|2|1.97|2|1.97|1.91|1.81|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.81|1.69|1.69|1.69|1.67|1.69|1.66|1.66|1.66|1.66|1.66|1.64|1.64|1.64|1.69|1.67|1.69|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.66|1.69|1.69|1.69|1.69|1.66|1.69|1.69|1.62|1.62|1.66|1.64|1.62|1.59|1.75|1.81|1.88|1.84|1.84|1.75|1.75|1.69|1.72|1.72|1.75|1.75|1.81|1.81|1.81|1.84|1.84|1.84|1.84|1.84|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.75|1.84|1.84|1.88|1.91|1.94|1.84|1.78|1.62|1.62|1.75|1.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2.46|2.49|2.61|2.61|2.46|2.36|2.16|2.11|1.81|2.04|2.01|1.96|1.88|1.61|1.61|1.61|1.41|1.53|1.53|1.46|1.36|1.31|1.13|1.16|1.26|1.31|1.31|1.36|1.36|1.33|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2.34|2.29|2.26|2.15|2|1.96|1.96|1.92|1.8|1.62|1.56|1.5|1.54|1.5|1.43|1.56|1.6|1.62|1.69|1.51|1.54|1.51|1.56|1.56|1.62|1.64|1.59|1.57|1.64|1.64|1.57|1.53|1.54|1.47|1.36|1.34|1.41|1.25|1.17|1.08|1.04|1.12|1.05|0.92|0.92|0.84|0.81|0.88|0.92|0.82|0.81|0.81|0.94|0.94|0.94|0.95|0.97|1.01|1.15|1.17|1.17|1.3|1.43|1.46|1.47|1.49|1.47|1.41|1.44|1.41|1.4|1.41|1.43|1.41|1.41|1.41|1.41|1.46|1.46|1.34|1.33|1.3|1.31|1.28|1.27|1.28|1.27|1.27|1.15|1.12|1.11|1.11|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|123.75|127.5|130|130|131.25|130|135|132.5|145|148.75|153.75|151.25|150|155|152.5|156.25|148.75|156.25|160|161.25|170|165|166.25|166.25|170|155|151.25|147.5|152.5|146.25|142.5|138.75|141.25|142.5|142.5|145|137.5|145|151.25|155|152.5|156.25|155|156.25|152.5|151.25|147.5|137.5|133.75|133.75|133.75|136.25|148.75|155|150|146.25|145|151.25|155|156.25|157.5|160|160|158.75|156.25|165|167.5|177.5|187.5|187.5|190|198.75|213.75|207.5|207.5|198.75|198.75|202.5|195|177.5|175|182.5|183.75|171.25|173.75|173.75|180|171.25|170|165|181.25|177.5|160|156.25|151.25|143.75|140|136.25|147.5|161.25|157.5|148.75|136.25|133.75|142.5|148.75|135|151.25|166.25|180|172.5|167.5|191.25|228.75|257.5|267.5|262.5|248.75|260|277.5|286.25|280|278.75|277.5|270|258.75|246.25|235|240|231.25|240|271.25|268.75|258.75|246.25|240|247.5|263.75|265|253.75|248.75|258.75|252.5|250|245|265|250|242.5|227.5|226.25|220|212.5|203.75|210|223.75|223.75|213.75|220|215|205|195|188.75|173.75|178.75|180|181.25|181.25|175|172.5|171.25|171.25|172.5|175|170|170|168.75|171.25|178.75|177.5|172.5|166.25|166.25|165|165|156.25|155|160|161.25|178.75|178.75|175|173.75|170|181.25|180|168.75|170|167.5|161.25|161.25|157.5|163.75|155|160|160|160|167.5|167.5|177.5|172.5|172.5|178.75|177.5|173.75|168.75|180|181.25|173.75|170|168.75|173.75|172.5|177.5|185|188.75|195|200|198.75|200|192.5|190|190|200|195|195|196.25|196.25|192.5|193.75|193.75|191.25|190|182.5|177.5|177.5|177.5|176.25|168.75|156.25|152.5|157.5|150
01480|100207|/equities/heron-therapeuti|R2000GROWTH|640|670|680|660|570|560|630|550|550|580|660|740|780|760|750|870|850|840|740|740|770|770|690|710|700|730|750|770|780|810|840|650|820|860|780|850|830|830|830|820|740|930|990|970|1070|1010|950|900|750|730|710|680|680|680|620|690|660|610|550|530|520|550|550|560|480|420|430|390|440|430|430|420|390|370|330|340|320|310|315.04|290|280|270|250|240|250|280|260|240|280|260|280|250|240|300|280|215.04|210|205.04|190|220|160|160|180|210|190|170|190|200|160|190|230|230|220|220|220|270|270|300|280|270|330|290|360|390|420|490|500|480|520|520|470|440|400|350|300|320|320|340|320|340|330|360|390|460|450|420|420|470|460|460|470|470|440|430|410|370|420|450|500|490|470|460|470|410|490|520|540|530|520|520|520|490|500|500|480|490|490|500|530|530|550|490|630|600|620|590|590|620|620|600|590|560|570|580|600|580|570|580|610|600|630|620|650|520|490|490|510|510|510|430|410|440|470|480|460|460|470|500|540|590|610|640|590|580|600|620|650|680|690|690|690|690|630|630|630|600|590|600|610|560|560|540|520|520|520|530|460|430|420|420|460|450
01484|15493|/equities/atrion-corp|R2000GROWTH|15.17|15|14.83|14.67|14.33|14.5|14.33|14.17|14.17|14|14|14|14.33|14.17|13.67|14.33|14.83|15.83|15.17|14|14|13.67|13.17|13|13|13|13|13|13|13.83|13.33|12.83|12.5|12.17|12|11.83|11.83|11.33|11.33|11.33|11.33|10.67|10.67|11|11|10.67|10.5|10.67|10.5|10.5|10.5|10.67|11|11|10.67|11|11|10.83|10.83|10.83|10.67|10.5|10.67|10.83|10.83|10.67|10.83|10.5|10.17|10.17|10.17|10.5|10.33|9.67|9.67|9.67|9.67|10.17|10.5|10.5|10|9.83|9.83|9.83|9.83|9.83|10.17|10.17|10.17|10|10|9.67|9.33|9.33|9.33|9.5|9|9|9|9.33|9.17|9|8.5|8.5|8.33|8.17|8.33|7.67|7|7.5|7.33|7.67|7.58|8|8|7.83|7.67|8|8.17|8.17|8.33|8.33|8.33|8|8.17|8.33|8.33|8.33|8.5|8.17|7.5|7.33|7.17|7.25|6.67|6.5|6.83|7|6.67|6.67|7|7.17|7.17|7.17|7.17|7.17|7.17|7.5|7.33|7.33|7.42|7.67|7.17|7.17|7.17|7|7|7.33|7.17|7.17|7.5|7.5|7.67|7.17|7.33|6.83|6.17|6.67|7.17|7.33|7.5|7.5|8.5|8.67|8.67|8.83|9|9.17|9.17|9.33|9.5|9.67|9.5|9.17|8.83|8.67|8.67|9.17|9.33|9.33|9.67|9.83|10|9.83|10.17|10|10|10.5|10.33|10.67|10.83|11.33|11.67|10.83|10.17|10|9.67|10|10.67|10.83|11.17|11.17|11.33|12.25|12.33|12.17|12.33|13|13|13|12.83|11.5|11.33|11.5|11.5|11.33|12.17|12.17|12.83|13.17|13.33|13.33|11.83|11.83|11.33|11.33|11.33|11.33|11.33|11.33|11.67|11.5|11.33|11.33|11.33|11|11.17|11.17|11.5|11.33|12|11.83
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.38|7.5|7.38|7.62|7.5|7.5|7.5|7.5|8.5|8.62|9|9|9.12|9.25|9.12|9.25|9.12|9.38|9.62|9.75|9.88|9.62|9.75|9.75|9.62|10|9.5|9.38|10|10.12|9.38|9.25|8.88|9.12|9.25|9.75|10|10.5|10.75|10.88|10.62|10.62|10.75|11.12|10.88|11.12|10.5|10.12|9.88|10|10|10.75|11.12|11.12|11.25|11|10.88|11.12|11.25|11.12|10.75|11|10.12|10|9.75|9.75|9.5|9.75|10|9.88|9.88|10.88|11.5|11.5|11.38|10.25|10.62|10.62|10.12|9.12|8.88|9|8.75|8.62|8.88|9.12|9.25|9|8.62|8.88|9|8.62|7.62|7.62|7.62|6.75|6.62|7|7.12|8|7.88|7.38|7.12|7.12|7|6.88|6.88|7|7|6.62|6.88|7.12|7.25|8.88|10.12|10|10|10.62|11|11.75|12.25|11.5|11.62|11.62|11.62|10.88|11.5|11.5|11.5|11|11.25|12.38|12.5|12|11.62|11.38|11.75|13|13.38|13.5|13.12|14|14|14.12|14.38|14.75|15.25|14.75|14|14.25|14.25|14.12|13.75|13.5|14.12|14.88|14.38|14.75|15|14.88|14.25|13.5|12.25|12.88|13.12|13.5|14.12|13.12|13.12|13.25|13.25|13.38|13.38|13|12.62|12.62|12.62|12.75|12.5|12.38|12.38|12.25|12.12|12|11.5|11.5|11.88|12.12|12.5|12.38|12.75|13|13|13.62|13.88|13.38|13.62|13.62|13.25|13.5|13|13|12.62|12.38|12.5|12.25|12.25|12.25|13.12|13.12|13.12|13.38|14.12|13.25|13.62|14.25|14.5|14.25|13.75|13.75|14.25|14.38|14.12|14.5|14.5|14.75|15.62|15.38|16|14.62|14.25|14|14.75|14.88|14.75|13.88|13.62|13|12.25|12.5|12.75|12.88|12.88|13.25|13.62|13.5|13.38|13|12.12|11.88|12.5|11.75
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|33.33|32.33|31.67|31|30|28|26.67|25.67|25.67|27.67|30|30.33|35.67|36.33|37.33|38.67|37.67|37.33|38|40.33|40|38|37.67|37.33|36.67|37.67|37.33|37.67|37.67|38.33|40.33|38.67|36.67|35|33.33|33.67|35.33|37.33|38.33|37.33|38|38|40|42.67|42.33|41.67|41.67|41|42.67|41.33|36.67|35|34|33.67|34.33|39|39.67|42.67|42.67|44.67|42.67|53.33|57|58.33|56.83|58.33|60.67|58.5|60.67|61.33|62|60.67|57.67|56.67|58.17|57.67|58.83|56.33|58.5|62|59.83|58|61.83|61.67|64.67|66|64.17|64|63.17|60|61.17|58.33|57.17|57.5|58.83|58.67|55.67|52|49.83|48.33|47.83|48.67|50.17|50.67|49.5|47.5|47.83|47.5|47.33|44.67|46.67|44.33|43.33|44.33|42.67|43.17|45.17|46.33|45.83|43.83|45.17|45.5|47.67|50.33|51.17|50.5|49.5|48.5|48|48.5|47.83|47.83|48.5|46.5|45|42.67|42.33|43.33|44.33|44|41.33|42.33|42|39|39.67|41.17|43.33|42.83|41.33|45|46|48.33|50|48.67|48.83|50.33|49.5|49.5|48.67|49|49|47.83|47.67|46.33|46.83|47.83|46.33|44.83|45.17|46.33|46|44.83|45.67|45.67|44.5|43.5|43|42.67|41.33|41|40.33|41|42|40.17|40.17|40.67|40.33|40.5|40|38.67|36.33|36.67|36.83|36.33|36.5|35.5|34.5|35|34.83|35.17|34.67|33.33|33.67|32.17|28.5|28.5|28.17|28|27.83|27.83|27.67|28|29.33|30|30.5|30.17|30.17|28.67|27.67|28.17|26.67|26|25.33|24.83|26.17|27|28.33|29.83|29.83|30.5|29.83|29.67|29.67|30.5|30.83|30.67|28.83|28.17|27.83|28|29.17|28.83|28.83|28.5|28.67|29.5|29.33|28.67|26.33|26.17|25.67|26.17
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.62|4.5|4.75|4.62|4.75|4.75|4.75|5|4.44||4.25|4.38|4.38|4.25|4.25|4|4|4|4|3.62|3.75|3.5|3.62|3.62|3.5|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.38|3.5|3.62|3.62|3.62|3.88|4|3.5|3.5|3.38|3.25|3.25|3.12|3|3|3|3.12|3|3|2.88|3||2.88|2.75|2.75|2.75|2.88|3.12|3.12|2.75|2.75|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.88|2.62|2.62|2.5|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.25|2.25|2.12|1.75|1.75|1.75|1.75|1.62|1.62|1.5|1.62|1.88|2.12|2.25|2.25|2.25|2.25|2.25|2.38|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.38|2.38||2.38|2.25|2.25|2.38|2.38|2.5|2.5|2.5|2.25|2.31|2.25|2.12|2.12|2.12|2.12|2|2.12||2.25|2.25|2.38|2.25||2.38|2.44|2.44|2.44||2.44|2.44|2.62|2.62|2.56|2.5|2.62|2.62|2.62||2.75|2.62|2.75|2.75|2.69||2.69|2.75||2.62|2.38|2.31|2.25|2.25|2.25|2.25|2.38|2.38|2.5|2.5|2.5|2.38|2.88|||2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.38|2.25|2.25|2.25|2.12|2.25|2.25||2.12|2.38|2.38|2.38|2.38|2.25|2.12|2.12|2.38|2.38|2.38|2.38|||2.38|2.38|2.38|||2.5|2.5||2.38||2.5|2.5||2.5|2.25|2.25||2.25||2.38|2.5|2.38|2.12|2.12||2.12
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.94|11.22|10.83|10.94|11.44|11.56|11.39|11.33|11.17|11.44|11.28|11.39|11.22|11.06|10.28|10.56|10.61|10.5|10.22|10.06|10|9.83|9.72|9.33|9.61|9.56|9.89|9.78|10.17|10.61|10.44|10.72|10.72|10.83|10.28|11.17|11.33|11.78|11.28|11|11.5|11.39|11.22|11.56|11.33|12.33|11.72|11.44|11.06|10.5|10.61|11.17|11.17|11.61|11.67|11.94|11.78|11.78|11.78|11.33|11.33|11.56|11.11|11.28|11.22|11.61|12.11|11.44|11|11.17|11|11.06|10.89|10.78|10.44|9.94|9.61|10.56|11.11|10.94|11.22|11.33|11.72|10.78|10.94|12|11.78|11.72|11.78|11.44|11.5|11.89|11.83|11.39|11.5|11.17|10.56|10|10.17|10.28|9.67|9.61|10.17|10.39|10.33|9.94|9.94|9.11|8.78|9.17|9.5|9.61|9.94|10.56|10.56|10.89|11|10.89|10.67|11.11|11.44|11.67|12.28|12.39|12.56|12.56|12.11|12.06|12.56|12.67|12.28|10.89|10.78|10.78|10.56|10.44|11.06|11.11|11.11|10.72|10.83|11|10.67|10.67|10.67|10.33|10.33|10.17|9.94|11|12.06|12.44|12.06|11.89|12.06|12.33|12.33|12.39|12.83|12.61|12.61|13.94|14.11|14.11|14.56|15.11|15.11|15|14.94|15|14.94|14.39|14.94|14.89|15|15|15|14.83|14.78|15|15.28|15.22|15.06|15.06|15.17|15.17|15.22|14.83|15.33|14.89|15.17|15.06|14.78|14.28|14.56|14.72|15.11|15.22|15.11|14.78|14.78|14.89|14.72|14.33|13.94|13.94|14|13.83|13.78|13.78|14.06|14.06|14.28|15|15.39|16.06|15.94|16|16|15.56|14.28|14.56|13.78|14.11|13.89|13.94|14.33|13.94|14.11|13.83|14.33|13.78|14.33|14.22|14.94|15|15|15.56|15.56|16|16.11|16.06|15.78|14.78|15.39|15.33|15.67|16.22|16.39|15.44|15.33|15
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.62|7.12|6.38|6.75|6.5|6.25|5.88|6.25|5|5.12|5.38|5.12|5.12|5|4.75|5.38|5.75|6.12|5.38|5.38|5|5|5.5|5.12|5.75|6|5.75|6.62|6.5|6.62|6.5|5.5|6|6.62|6.75|7.38|8.38|8.38|8.38|8.88|9.12|8.5|9.5|9.38|9.12|7.38|7.88|6.62|5.5|5.5|5.62|5.75|5.75|6.5|6.5|6.5|6.88|7|6.88|7.12|6.75|7.38|6.5|6.38|6.62|6.25|6.88|6.88|7.25|7.62|7.5|6.62|6.75|6.5|7.5|7.5|8.5|8.5|7.75|7.88|7.75|7.5|8.38|8.5|8.38|8.75|8.62|7.88|7.62|8.12|7.12|6.62|5.5|5.75|5|4.88|4.5|3.62|3.5|3.62|3.75|4.12|4.25|4.5|4.12|4.12|4.38|4.38|4.25|4.5|4|3.25|3.62|3.88|3.75|5.12|5.12|5.25|4.5|3.38|4.75|5|5.5|5.5|5.38|5.38|5.62|5|5|5.38|4.62|4.5|4|5.5|5.88|5.75|5.75|6|6.25|5.88|5.75|5.38|4.88|4.5|3.88|3.62|3.38|3.62|3.75|4|5.38|5.62|5.62|5.62|5.38|5.88|6.62|6.38|6.88|7.38|7.5|6.88|6.88|6.12|7|7.75|7.75|7.88|7.75|7.75|7.62|7.75|8|8.38|8.25|9.12|9|8|7.88|7.88|7.88|8.25|8.88|9.12|8.5|9.25|9.12|9.12|9.62|9|9.75|8.88|9.25|9.62|9.38|10.12|9.75|9.75|10.12|10.25|9.88|9.75|8.75|9|8.38|8.25|7.88|8.12|9|8.38|8|8.38|9.88|10.5|11|11.38|10.5|9.75|9.5|9.62|9|7.88|7.38|7.38|7.25|7.12|7.5|7.62|8|8.62|7.88|7.5|7.5|7.88|7.75|7.75|7.62|6.88|7|7.62|7.38|8.12|8.25|9|8.25|8.38|8.38|8.75|8.38|8.75|8.5|8.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|7.04|7.19|6.52|6.3|6.44|6.52|6.3|5.56|5.04|5.26|5.41|5.19|5.19|4.59|4.37|4.81|4.96|4.89|4.22|4|4.07|4.07|3.26|3.33|3.33|3.48|3.48|3.33|3.41|3.41|3.19|3.11|3.41|3.41|3.41|3.26|3.3|3.48|3.63|3.7|3.63|3.63|3.78|3.78|3.85|3.7|3.7|3.19|3.19|3.26|3.04|3.04|3.63|3.7|3.78|3.7|3.33|3.26|3.26|3.19|3.04|2.96|3.19|3.19|3.15|3.11|3.26|2.96|3.19|3.56|3.48|3.56|3.63|3.63|3.63|3.63|4.22|4.37|4.44|4.67|4.67|4.3|4.3|4.37|4.44|4.59|4.22|3.7|3.93|4.15|4.22|3.93|3.7|3.63|3.56|3.48|3.19|3|2.59|2.63|2.63|2.59|2.52|2.59|2.56|2.44|2.56|2.56|2.52|2.41|2.3|2.15|2.56|2.37|2.3|2.89|3.19|3.19|3.07|2.85|3.15|3.11|3.3|3.81|4.04|3.93|3.67|3.67|3.67|3.7|3.78|3.93|3.59|3.52|3.11|3.11|3.11|3.22|3.19|2.93|2.93|2.93|2.89|2.7|2.59|2.59|2.67|2.41|2.41|2.37|2.11|2.26|2.3|2.33|2.33|2.33|2.33|2.33|2.33|2.26|2.26|2.15|2.11|2.22|2.37|2.56|2.67|2.7|2.74|2.74|2.56|2.41|2.37|2.33|2.26|2.3|2.3|2.3|2.26|2.26|2.48|2.48|2.48|2.33|2.52|2.59|2.52|2.74|2.74|2.74|2.74|2.78|2.67|2.59|2.81|2.81|2.81|2.81|2.85|2.89|2.89|3.04|2.74|2.74|2.74|2.67|2.63|2.44|2.67|2.44|2.41|2.44|2.63|2.63|2.74|2.81|2.81|2.81|2.81|2.81|2.56|2.44|2.56|2.67|2.67|2.74|2.81|3.04|3.04|2.89|2.89|2.74|2.59|2.59|2.59|2.52|2.44|2.41|2.37|2.3|2.3|2.33|2.37|2.44|2.41|2.41|2.41|2.37|2.3|2.07|2.07|2.22
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|34.12|32.75|32.88|34.5|34.38|35.62|35|33.62|33.62|34.88|34.75|36.5|36.75|37.62|37.12|38|36.75|37.5|36.25|35.25|35.25|35|35.5|36.25|36.5|39.12|39.12|40.12|40.5|41.38|43.88|42.88|38.38|36.5|36.12|37.25|38.5|37.75|37.5|38.5|37.75|38|36.25|33.75|34.38|35.12|32.5|32.38|30.25|27.62|27.38|29.25|32.75|33.12|32.75|33.38|35.25|37.25|37.62|34.88|34.62|35.75|36.5|37.75|39|40|40|37.25|39.75|35.5|35.75|36.88|35.62|34|33.38|39.62|39.88|42.5|42.88|43.12|42.5|42.5|42.88|41|42.12|43.5|42.25|40.5|41.88|43.5|46.25|48.5|47.5|48.12|49.5|46.88|44.62|42|41.5|41.62|42.5|47|45.5|45.5|44.88|43.5|44.12|44.62|41.88|40.38|40.38|42.62|40|44.62|45.5|50.75|51.62|56.12|54.25|49|53.25|58.62|63.12|64.38|67.25|67|66.88|64.88|67|67.75|67.25|64.75|65.25|67|67.62|64.75|65.25|67.38|66.62|66.12|66.38|66|66.75|66.38|63.62|63.38|63.62|63|59.62|58.12|59.25|60.5|60.12|60.5|59.12|60.12|59.38|58.12|57.5|59.12|56.25|56.88|55.25|55|57.5|60.12|59|59.5|59.5|60.38|60.25|58.38|58|59.5|58.88|57.25|56|54.88|54|54.12|54.12|54.5|53|53.75|53.75|53.25|51.88|52.25|51.75|50.88|50.12|49.62|47.38|46.88|47|47.5|47|47.88|47.38|48.5|49.75|49.12|48.62|49|48.5|48.38|47.75|47.12|47.12|49.5|48.75|48|48.88|49.75|49.25|49.25|48.75|46.62|47.38|46.75|46.38|46.88|46.75|45.25|44.75|45.25|48|46.38|46.75|47.12|47.75|47|45.38|45.62|45.88|44.25|40.12|40.75|41.5|42.62|42.38|42|42.62|41.75|42.5|42.5|43.12|41.5|41.5|40.5|39|39.5
01533|16627|/equities/mitek-systems|R2000GROWTH|0.88|0.75|0.75|0.62|0.69|0.75|0.56|0.5|0.5|0.38|0.5|0.56|0.56|0.56|0.5|0.53|0.59|0.5|0.5|0.44|0.44|0.38|0.44|0.44|0.44|0.44|0.5|0.44|0.81|0.94|0.88|0.88|0.88|1|1.31|1.56|1.69|1.69|1.69|1.75|1.81|2|2.12|1.88|1.88|1.94|1.62|1.56|1.38|1.38|1.44|1.56|1.56|1.56|1.62|1.75|2|1.88|2|2.12|2.19|2.25|2.25|2.38|2.31|2.38|2.5|2.38|2.38|2.31|2.25|2.25|2|2|2|2.12|2|2|2.12|2.06|2|2|2.31|2.62|2.25|2.25|1.88|2|1.88|1.62|1.62|1.25|1.25|1.25|1.19|1.12|1.06|0.94|0.94|0.94|0.75|0.75|0.81|0.81|0.94|0.94|1|0.94|0.75|1.12|1.12|1.12|1.12|1.19|1.25|1.38|1.69|1.69|1.5|1.44|1.44|1.5|1.62|1.06|1.19|1.06|1.25|1.12|1.62|1.62|1.69|1.56|1.5|1.5|1.5|1.56|1.69|1.69|1.75|1.75|1.62|1.56|1.62|1.62|1.38|1.38|1.44|1.38|1.44|1.44|1.44|1.5|1.75|1.81|1.88|1.62|1.56|1.5|1.5|1.5|1.75|1.62|1.56|1.38|1.31|1.31|1.31|1.31|1.31|1.44|1.44|1.38|1.38|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.88|1.94|2|2.06|1.94|2|2|2.06|1.75|1.5|1.5|1.31|1.31|1.5|1.56|1.56|1.56|1.81|1.88|1.94|1.94|1.81|1.81|2.25|1.75|||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|19.17|17.92|17.08|15.83|15.83|15.83|15|14.79|14.58|14.38|14.38|14.17|14.17|14.17|14.17|14.58|14.58|14.58|14.38|14.38|14.38|14.17|14.38|14.17|14.17|13.75|13.75|13.33|13.96|14.58|15|15|15.42|15.63|15.42|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06|1.06|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1.19|1.28|1.34|1.06|1.06|0.88|0.88|1.25|1.38|1.38|1.31|1.19|1.19|1.38|1.38|1.38|1.44|1.38|1.25|1.38|1.25|1.56|1.62|1.81|1.75|1.81|2.25|2.12|2.06|2.06|1.81|2.25|2.38|2.44|2.38|2.38|2.38|2.31|2.44|2|2|1.94|1.81|1.81|1.81|1.75|2|2|1.94|1.88|1.81|1.75|1.75|1.69|1.69|1.62|1.62|1.62|1.56|1.69|1.38|1.31|1.81|1.94|1.94|2|2|2|2|2.25|2.38|2.25|2.12|1.94|1.88|1.94|2.06|2.06|2|2.06|2|1.94|1.81|1.62|1.69|1.5|1.44|1.12|1.12|1.06|1.06|1.06|1.06|1|1|0.81|0.88||0.88|0.94|1.06|1.06|1.06|1.06|1.44|1.44|1.75|2.38|2.31||2.5|2.5|2.42|2.5|2.5|2.81|3.12|3.12|3.12|2.81|3.12|2.81|2.35|2.03|1.88|1.88|1.95|2.5|2.5|2.5|2.5|2.42|2.5|2.81|2.81|2.81|3.12|3.12|3.12|2.81|2.81|3.12|3.12|2.81|2.81|2.81|2.5|2.42|2.5|2.81|2.81|2.35|2.03|1.56|1.72|1.88|2.03|2.03|2.35|1.88|1.88|1.8|1.72|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.72|1.72|1.88|1.72|1.56|1.41|1.25|1.25|1.41|1.09|0.62|0.62|0.62|0.62|0.62|0.62|0.55|0.55|0.31|||||0.39|0.47|0.62|||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.44|1.49|1.34|1.19|1.09|1.04|0.99|0.99|1.04|1.24|1.24|1.19|1.19|1.19|1.19|1.29|1.29|1.29|0.99|0.94|1.19|1.24|1.24|1.19|1.34|1.29|0.99|0.94|0.94|0.94|0.94|0.94|0.99|0.99|0.94|0.94|0.94|0.99|1.14|1.09|1.14|1.19|1.29|1.29|1.24|1.09|0.79|0.74|0.65|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.65|0.65|0.65|0.65|0.65|0.6|0.65|0.65|0.6|0.6|0.6|0.65|0.65|0.55|0.55|0.6|0.55|0.5|0.45|0.45|0.4|0.5|0.7|0.6|0.35|0.3|0.27|0.27|0.27|0.25|0.25|0.3|0.27|0.27|0.2|0.16|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.1|0.12|0.11|0.04|0.09|0.12|0.15|0.15|0.15|0.15|0.15|0.25|0.25|0.22|0.17|0.22|0.27|0.25|0.17|0.3|0.32|0.35|0.32|0.32|0.3|0.32|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.4|0.4|0.35|0.35|0.4|0.4|0.4|0.37|0.35|0.35|0.35|0.45|0.5|0.5|0.4|0.45|0.5|0.5|0.55|0.55|0.55|0.5|0.6|0.6|0.7|0.79|0.79|0.6|0.5|0.94|0.89|0.89|0.94|0.94|0.89|0.89|0.89|0.94|0.94|1.29|1.29|1.29|1.29|1.34|1.29|1.14|0.74|0.74|0.74|0.74|0.74|0.84|0.89|0.79|0.89|0.84|1.04|1.14|1.14|1.19|1.19|1.19|1.04|0.99|0.99|1.09|1.04|1.04|1.14|1.14|1.09|1.04|1.14|1.19|1.19|1.19|1.19|1.19|1.29|1.19|1.14|1.14|1.39|1.39|1.34|1.59|1.69|1.99|1.89|1.84|1.84|1.84|1.84|1.84|1.79|2.09|2.18|2.18|2.28|2.23|2.43|2.48|2.43|2.58|2.48|2.43|2.48|2.48|2.43|2.48|2.48|2.28|2.28
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.62|11.5|11.5|12|11.12|10.62|10.62|11|10.88|10.75|10.75|10.75|11.25|11|10.88|11.38|12.12|11.75|11.5|11.31||11.5|11.42|11|11|11|10.67|10.67|10.33|10.25|10.17|10.17|10.17|10.33|10.42|10.42|10.67|11.17|10.83|11|11|11.17|11.42|10.67|10.5|10.67|10.83|10.42|10.08|9.33|9.17|9|9.25|9.5|8.67|9|9.08|9.25|9.92|9.5|9.42|8.92|8.83|8.92|9.25|9.42|9.42|8.83|9.5|9.67|9.83|9.42|10.08|9.75|9.33|9.25|9.33|9.38|8.58|8.25|8.25|8.42|8.67|8.58|8.42|8.75|8.92|9.17|8.67|8.58|8.83|8.83|8.75|8.67|8.17|8|7.42|7.42|7.42|7.58|7.5|7.33|7.33|7.83|8.08|7.58|7.5|7.33|7.17|7.08|7|7|6.33|6.33|6.33|6.25|6.33|6.33|6.08|6|6.17|5.5|5.5|5.58|5.67|5.67|5.92|6.33|6.67|6.08|6|6|5.75|5.75|5.67|5.92|6|6.25|6.25|6.25|6.25|6.08|5.75|5.75|5.83|5.83|5.75|6|8.08|8.17|8.5|8.5|8.42|8.42|8.33|9|8.83|9.58|9.58|9.33|9.17|9.17|9.33|8.67|9.08|9.83|9.75|10.17|10.42|10.58|10.33|10.33|10.25|10.08|10.17|9.46|9.21|9.04|8.92|8.88|8.83|9.17|8.79|8.38|8|8|8.25|8.17|8.46|8.33|8.29|8.29|8.08|8.08|8.13|8.25|7.54|7.54|7.79|7.83|7.79|7.08|6.96|6.88|6.58|6.25|6.21|6.17|6.04|5.83|5.5|5.25|4.96|5|5|4.92||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.22|1.28|1.28|1.38|1.28|1.25|1.12|1.12|1.09|1.12|1.15|1.22|1.28|1.35|1.35|1.45|1.45|1.43|1.42|1.28|1.22|1.19|1.25|1.15|1.12|1.09|1.22|1.25|1.25|1.09|1.05|1.09|1.15|1.19|1.15|1.02|1.12|1.45|1.42|1.81|2.01|2.01|2.14|2.07|2.07|2.14|2.04|2.01|1.65|1.74|1.65|1.58|2.07|2.04||2.17|2|1.89|1.95|2.06|2.1|1.91|1.73|1.71|1.84|1.89|1.69|1.71|1.89|2.35|2.13|2.3|2.3|2.13|2.09|1.91|2.41|2.52|2.72|2.7|2.59|2.68|2.79|2.57|2.74|2.74|2.68|2.58|2.52|2.3|2.28|2.52|2.26|2.35|2.17|2.06|1.93|1.87|1.71|1.69|1.89|1.91|1.8|1.82|1.82|1.6|1.58|1.32|1.21|1.14|1.21|1.34|1.12|1.12|1.34|1.45|1.62|1.58|1.71|1.8|2.09|1.89|1.98|2.06|2.15|2.09|2.09|2|2|2.02|2.02|1.82|1.62|1.54|1.54|1.54|1.58|1.58|1.51|1.51|1.54|1.53|1.56|1.54|1.51|1.51|1.58|1.47|1.4|1.43|1.62|1.62|1.65|1.6|1.58|1.58|1.47|1.47|1.47|1.47|1.46|1.47|1.45|1.34|1.45|1.36|1.1|1.05|1.05|1.09|1.05|1.05|1.08|1.08|1.08|1.14|1.08|1.05|1.03|1.03|1.08|1.1|1.1|1.05|1.05|1.03|1.01|1.05|1|0.97|0.94|0.94|0.91|0.9|0.92|0.92|0.92|0.92|0.91|0.87|0.87|0.85|0.83|0.83|0.81|0.83|0.77|0.77|0.72|0.7|0.75|0.75|0.77|0.77|0.77|0.79|0.83|0.79|0.77|0.75|0.86|0.81|0.86|0.81|0.81|0.81|0.77|0.77|0.88|0.88|0.83|0.7|0.68|0.64|0.61|0.61|0.64|0.68|0.79|0.86|0.86|0.9|0.9|0.94|0.94|0.86|0.86|0.86|0.77|0.79|0.77|0.79
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.27|2.14|2.2|2.11|2.01|2.01|2.01|2.04|2.04|2.04|2.04|2.04|2.11|2.07|2.07|1.94|1.94|1.94|1.91|1.91|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.98|1.88|1.88|1.88|1.74|1.8|1.8|1.8|1.77|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.77|1.74|1.5|1.44|1.38|1.35|1.3|1.27|1.27|1.27|1.24|1.24|1.27|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.18|1.15|1.12|1.21||1.12|1.12|1.12|1.12|1.06|1.09|1.09|1.09|1.03|1.03|1.03|1.03|1.03|0.97|0.97|1.09|1.06|1.06|1.03|0.91|0.91|0.91|0.88|0.88|0.88|0.85|0.85|0.85|0.82|0.87|0.82|0.87|0.85|0.85|0.8|0.74|0.87|0.88|0.94|0.97|0.97|0.97|0.97|0.97|0.97|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.15|1.08|1.06|1.09|1.09|1.09|1.09|1.09|1.06|1.03|1.03|1.03|1.06|0.97|0.97|0.97|0.96|1|1|1|1|1|1|1||0.99|0.98|1|1|0.98|0.98|1|1.02|1|1|1|0.86|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.77|0.71|0.69|0.69|0.67||0.67|0.67|0.67|0.67|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.64||0.62|0.62|0.61|0.61|0.61|0.61||0.61|0.58|0.57|0.55|0.55|0.54|0.56|0.53|0.53|0.51|0.51|0.51|0.52|0.51|0.49|0.49||0.49|0.49|0.51||0.49|0.49|0.49|0.55||0.49
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|17.625|18.375|18|19.125|17.625|17.625|16.875|19.875|19.5|19.5|19.5|16.125|17.625|17.25|17.625|18|18|19.125|19.125|19.125|19.5|18.75|20.25|19.125|19.875|21.75|18.75|18.75|18.75|21.75|20.625|19.125|19.125|21|18.75|22.5|22.875|22.5|21.75|22.125|21.75|22.5|24|24.75|24.375|23.625|23.625|18.375|18.375|19.125|21|17.625|19.125|13.688|12|11.625|9.378|9|8.628|8.436|8.628|8.436|7.314|6.75|6.186|6.186|6.564|7.128|7.5|7.878|8.628|7.878|7.878|7.5|7.128|7.686|8.436|8.436|8.064|8.064|8.628|8.628|8.064|8.628|8.436|9|10.128|9.75|9|8.628|9|7.5|7.5|6.75|6.75|7.314|7.128|6.186|5.628|5.628|5.628|5.628|5.628|5.25|6|6|6|5.628|6|6|6|7.878|7.128|7.5|7.128|6.75|6.75|7.128|7.5|7.5|7.5|7.878|8.628|7.878|8.814|7.878|7.878|8.25|7.5|7.686|7.5|8.436|8.628|6.936|6|5.814|6.186|6.378|6.378|6.186|6|6|5.814|5.628|5.436|5.436|6|5.436|5.25|5.814|6|5.628|5.064|4.878|4.314|4.128|4.128|3.936|4.128|4.5|4.5|4.686|4.686|5.064|4.878|4.878|5.25|5.436|5.628|5.25|6|5.628|5.628|5.628|4.878|4.5|4.686|4.686|4.5|4.878|4.878|4.878|4.878|4.128|3.936|4.5|4.686|4.5|4.128|4.128|4.5|4.686|5.064|5.25|5.628|6|6.378|6.564|5.628|5.436|5.436|5.25|5.25|5.064|5.064|4.5|5.25|5.25|5.628|5.628|6.378|6.378|6.378|6.75|7.5|7.128|6.75|6.378|6.75|6|5.628|5.628|5.628|6|6|6|6.378|7.128|7.5|7.128|6|6|6|6.378|6.75|6.75|6.378|6.378|6|6|6.372|6|6.372|6.75|6.75|6.372|7.122|6|6|6.75|7.122|6.75
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7.88|7.75|8.38|8.12|8|7.62|6.75|7|7.25|8.12|8|8.25|8.38|7.75|7.62|7.62|7.62|7.12|7.12|7.25|7.5|7|6.38|6.75|6.88|7.5|7.25|7.5|7.38|7.25|7.88|8.38|8.5|8.62|8.62|9|9|11.75|11.88|11.88|11.88|11.75|12.12|11.75|11.38|11.5|11.62|10.62|9.75|9.38|9.38|8|7.38|7.62|7.62|7.62|8.38|7.88|7.38|6.75|6.38|6.88|6.62|5.75|4.75|4.62|3.75|3.75|3.88|3.88|3.75|4|4.12|4.12|4.12|4.12|4.25|4.75|4.38|4.5|4.38|4.12|4.62|4.5|5|6.25|6.25|6.25||6.25|6.25|4.5|4.5|3.75|4.25|4|4|4|4.88|5.5|5|5|5|5|5|4.5|4.5|4.5|3|3.5||3|2|5|5|5.5|5.5||3|3.5|3.5|3.5|3.5|3.38|2.88||2.12|2.12|2.12|2.12||2.12|||2.12|2.5||2.62|2.62|2.62|2.62||2.5|2.75|2.5|||2.25|||1.75|1.5||1.75|2.5|3||3|3|2.5|||2.5|2.5|3.5||3.75||3.75|||3.5|4|3.25|3.25|3.25|3.25|||3.25|3|4.5||4.5|4.5|4.5|4.5|4.5||4.5|4.5|5.5|5.5|6|6.5|7.5||7|7|7.5|7.5|6|6|4||3||3.5|3.5|3.5|5|6|6|6|6|6.5|7|7|7|7|7.5|7|7|7|7|7.5|7|7|6|6|6|6|6||5.5|7.5|7.5|7|7|7|7|7|7|7|6.5|6|5.5|5|5||5.5|5.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.88|8|9.88|8.88|8|7.88|7.5|7|8.5|8.75|9|9.5|9.38|8.88|8.75|9.12|8.5|13.5|13.5|12.88|12.62|12.5|11.75|11.25|12|11.62|12.25|12.38|12.25|12.62|11.88|15.38|15.38|15.25|15|15.88|17.62|16.75|16.62|16.62|17.62|18.62|16.88|16.88|16.62|16.88|16|14|14.38|12.88|12.62|12.5|12.62|12.62|12|11.75|15.12|14.25|14.25|13.25|12.88|13.75|13.38|12.25|11.88|11.88|12|11.5|10.5|10.12|12|11.88|12|12.62|13.5|13.5|13.5|13.5|12|11.25|10.88|10.75|10.25|11|10.88|10.88|10.5|11.38|12|11.75|12|12.12|12.62|12.25|9|16.25|15.12|14|12.75|12.5|13.5|13.88|13.25|12.38|11.62|10.25|10|10.5|10|9.5|9.38|7.62|7.5|7.62|7.5|8.25|8.88|8.62|8.12|8.12|8.5|7.88|12.5||15.08|16.75|16.75|16.58|16.58|15.83|15.25|15.58|15.17|14.42|12.42|12.25|12.92|13.08|13.83|13.25|14.33|15.08|13.92|12.5|12.17|12.75|12.33|13.42|12.17|13.25|13.58|14|14.75|14.42|13.42|14.25|14.17|13.33|13.67|14.42|14.17|14.75|13.58|11.67|12|12.08|11.67|11.67|12|12.75|12|11.67|11.17|11.33|9.17|9|10|10.5|10.33|10.42|10.08|11.42|10.92|10.5|10.5|10.33||9.94|10.5|10.33|9|8.72|8.56|8.56|8.78|8.44|7.72|7.67|7.5|7.61|7.83|7.83|7.56|7.44|7.17|7|7|6.83|6.5|6.44|6.5|6.17|6.11|6.11|6.22|6.67|6.5|6.5|6.83|6.67|6.44|6.5|6.61|6.44|5.78|5.78|5.56|5.44|5.56|5.94|6.06|6.06|5.78|6.39|6|5.78|5.67|5.72|5.78|5.89|5.72|5.67|5.44|5.39|5.33|5.5|5.67|5.72|5.28|5|4.33|4
01579|16757|/equities/napco-security-te|R2000GROWTH|0.486|0.486|0.463|0.463|0.417|0.463|0.486|0.486|0.463|0.417|0.44|0.463|0.463|0.463|0.394|0.44|0.44|0.44|0.428|0.417|0.417|0.37|0.486|0.486|0.509|0.556|0.556|0.556|0.509|0.532|0.463|0.417|0.44|0.532|0.486|0.486|0.486|0.486|0.532|0.532|0.532|0.532|0.579|0.579|0.556|0.532|0.532|0.417|0.394|0.347|0.324|0.417|0.417|0.486|0.486|0.486|0.486|0.532|0.532|0.532|0.532|0.579|0.602|0.509|0.532|0.556|0.602|0.625|0.625|0.556|0.532|0.509|0.532|0.532|0.532|0.532|0.532|0.556|0.579|0.579|0.556|0.625|0.625|0.625|0.648|0.648|0.579|0.579|0.579|0.579|0.579|0.556|0.579|0.602|0.509|0.394|0.37|0.37|0.37|0.44|0.486|0.417|0.417|0.44|0.463|0.44|0.417|0.417|0.417|0.417|0.417|0.486|0.486|0.509|0.417|0.463|0.463|0.463|0.44|0.417|0.509|0.486|0.463|0.648|0.694|0.694|0.694|0.694|0.694|0.741|0.741|0.787|0.787|0.833|0.88|0.833|0.88|0.88|0.926|0.926|0.926|1.019|1.065|0.926|0.926|0.972|0.833|0.833|0.833|0.833|0.926|0.926|0.926|0.926|0.926|1.065|1.088|1.088|1.088|1.065|0.972|0.88|0.88|1.019|1.065|1.019|1.065|1.157|1.204|1.111|1.111|1.065|1.065|1.019|1.019|1.296|1.343|1.296|1.343|1.343|1.574|1.574|1.574|1.667|1.574|1.435|1.69|1.713|1.898|2.269|2.269|2.269|2.315|2.407|2.454|2.477|2.454|2.454|2.315|2.269|2.269|2.269|2.222|2.245|2.269|2.269|2.269|2.222|2.222|2.222|2.269|2.222|2.315|2.315|2.407|2.407|2.407|2.384|2.384|2.384|2.245|2.222|2.176|2.13|2.13|2.176|2.222|2.222|2.315|2.292|2.269|2.153|2.13|2.106|2.083|2.06|2.06|1.991|1.991|2.014|1.944|1.782|1.759|1.736|1.713|1.713|1.759|1.759|1.574|1.528|1.505|1.389
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.25||8.62|8.25|8.37|8.56|8.37|8.37|8.37|8.19|8.37|8.12|8.19|8.12|8.12|8|7.87|7.75|7.87|7.5|7.56|7.69|7.25|7.25|7.25|7.12|7.12|7.12|7.19|7.19|7.25|7|7|7.37|7|7.19|6.94|6.87|6.87|6.87|6.87|6.87|6.75|6.44|6.5|6.44|6.31|6.31|6.37|6.31|6.31|6.12|6.12|6|6.12|6.12|6.37|6.19|6.19|6.19|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.41|6.12|6.12|6.06|6|5.87|5.87|5.87|5.87|5.87|5.87|5.87|6.19|5.75|5.69|5.62|5.62|5.62|5.62|5.69|5.66|5.66|5.66|5.66|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.87|5.87|5.87|5.87|5.87|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.87|5.87|5.94|5.87|6.06|6.12|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.12|6.06|6.06|6.12|6.06|6.19|5.87|5.87|5.81|5.69|5.75|5.94|5.94|5.94|6.12|6.19|6.19|6.19|6.25|6.19|6.19|6.19|6.37|6.44|6.47|6.31|6.5|6.5|6.19|6.25|6.37|6.37|6.44|6.5|6.66|6.66|6.75|6.75|6.75|6.56|6.56|6.56|6.56|6.62|6.62|6.69|6.69|6.69|6.62|6.69|6.75|6.75|6.75|6.75|6.81|6.81|6.81|6.81|6.81|6.81|6.75|6.81|6.62|6.5|6.5|6.44|6.37|6.62|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.44|6.44|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.62||6.75|6.87|6.72|6.84|6.75|6.75|6.75|6.75|6.75|6.94|6.25|6
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|14.75|15|14.5|14|15.12|15|15.25|15.25|14.75|15.5|15|16|16.62|16.62|15.75|17.12|17.5|17.38|17.75|17.88|17.12|16.5|16.62|17|17.25|17|17.12|17|16.88|16.62|16.25|16.12|16.5|16.5|16.5|16.5|16|16.25|17.25|17.75|17.25|17.5|18.38|18.5|18.38|18.12|16.62|16.12|17.38|17|16.75|16.75|16.38|16.38|16|16|15.62|15.12|14.88|15.62|16.5|16.38|16.38|16.25|16.12|16.62|15.88|16|16.12|16.12|16.38|16|15.75|15.62|15.25|15.5|15.5|15.25|15.5|15.25|15.12|15|14.88|15|14.75|14.38|13.88|14.12|14.12|13.88|13.38|13.38|13|12.25|12|11.75|11.62|11.25|11|11.12|10.75|11|11.38|11.12|11.12|11.12|11|11|11|11|10.88|10.88|10.88|10.62|10.75|11|10.5|10.88|10.88|10.88|11.12|11|11|11|11.5|11.62|11.5|11.5|11.5|11.5|11.75|11.5|11.62|10.5|11.75|12.12|12|12.25|12.62|12.5|12.75|12.88|13|12.75|12.12|12.5|12.75|12.62|12.62|12.75|12.88|12.62|12.62|12.5|12.5|11.88|12.38|12.12|13.75|14|13.88|14|13.75|13.5|14.12|14.25|14.25|14.25|14.12|14.38|14.25|13.88|13.88|14.12|13.62|13.75|13.38|13.5|13.25|13.12|13|12.88|12.88|13.12|13|13.12|12.75|13|12.62|12.38|12.25|12.12|11.88|11.75|11.88|11.88|12|12|12|12|11.88|11.62|12|12|11.5|11.62|11.38|11.38|11.38|11.62|11.75|12|12.12|11.88|11.75|11.62|11.62|11.62|11.75|11.62|11.62|11.75|11.75|11.62|11.62|11.75|11.62|11.75|11.75|11.62|11.38|11.25|11.12|11|11.38|11|10.88|10.88|10.75|10.75|10.88|10.88|10.75|10.62|10.75|10.75|10.62|10.62|10.75|10.62|10.62|10.62
01596|21106|/equities/diebold-inc|R2000GROWTH|11.31|11.19|11.16|11.31|11.04|10.99|11.01|10.67|10.4|10.59|10.67|10.67|10.54|10.52|10.69|10.77|10.72|10.86|10.52|10.44|10.57|10.35|10.17|9.88|9.68|9.65|9.65|9.31|9.78|10|10.17|9.83|9.58|10.02|10.27|10.64|11.11|11.46|11.46|11.41|11.28|11.31|11.36|11.16|10.84|10.44|10.02|9.23|9.26|9.33|9.23|9.23|8.86|8.94|9.43|9.8|10.02|10.1|10.17|9.43|9.23|9.19|9.16|9.01|9.01|8.84|8.72|8.44|8.64|8.62|8.4|8.49|8.47|8|7.88|7.73|8.1|8.07|8.05|8.02|7.9|7.9|7.95|7.7|7.75|7.58|7.7|7.53|7.41|7.51|7.65|7.56|7.36|7.38|7.75|7.16|6.86|6.72|6.69|6.54|6.57|6.54|6.77|7.16|6.89|6.96|6.89|6.4|6.4|5.93|6.22|6.44|6.84|6.94|7.11|7.19|7.38|7.11|7.06|7.01|7.51|7.95|8.44|8.74|8.79|8.67|8.64|8.54|8.64|8.64|8.67|8.47|8.49|8.3|8.02|7.88|7.88|8|8.62|8.79|8.69|8.57|8.84|8.94|8.49|8.59|8.54|8.42|8.37|7.9|7.85|7.8|7.63|7.38|7.38|7.28|7.31|7.28|7.21|7.21|7.19|7.31|7.19|7.46|7.7|7.58|7.65|7.68|7.73|7.98|7.98|7.95|8|8.05|8.05|8.07|8.35|8.64|8.59|8.49|8.52|8.62|8.79|9.06|8.64|8.94|8.81|8.94|8.74|8.42|8.42|8.1|8.4|8.52|8.77|8.77|8.54|8.3|8.52|8.47|7.9|7.8|7.7|7.7|7.56|6.94|6.89|6.89|6.77|6.77|6.72|7.04|7.14|7.16|7.28|7.31|7.46|7.23|7.21|7.11|7.21|7.21|7.21|7.26|7.36|7.38|7.36|7.14|7.06|7.28|7.88|7.78|7.6|7.6|7.68|7.33|7.19|7.36|7.38|7.26|7.31|7.51|7.56|8.2|8.47|8.79|9.06|9.23|8.86|8.84|8.77|8.4
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|5|4.89|4.78|4.67|4.67|4.78|4.44|4.5|4.61|4.83|5.39|5.33|4.67|4.22|4.06|4.33|4.17|4.17|3.72|3.78|3.83|3.67|3.56|3.44|3.5|3.72|3.67|3.44|3.56|3.69|3.67|3.61|3.44|3.67|3.56|3.5|3.67|3.94|4|3.94|3.89|4.06|4.5|4.33|4.22|4.11|4.28|4|4|3.44|3.17|3.11|3.11|3.22|3.11|3.33|3.28|3.22|3.39|3.11|2.94|2.5|2.22|2.11|2.06|2.39|2.44|2.11|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.12|8.75|9|9.06|9.06|8.94|8.62|10.19|10.25|10.88|11.38|11.69|11|11.5|12.38|12.5|12.38|12.5|12.62|12.94|12.69|12.44|12.06|11.81|11.5|11.44|11.21|11.21|11.17|11.88|12.21|12|11.71|11.71|11.88|11.88|11.33|11.25|10.08|10.08|11.08|11.38|11.58|11.5|11.33|11.33|11.08|10.08|10|9.21|8.88|8.63|8.15|8.29|8.79|8.67|9.17|9|9|8.42|8.42|8.75|8.13|8|7.75|7.13|7|6.92|6.92|7.29|7|6.75|6.54|6.25|7.17|6.83|8.65|8.5|8.13|7.88|7.25|7.21|7.46|7.42|7.08|7.17|7.08|7.08|6.17|6.08|6.08|5.88|5.71|5.75|5.63|5.54|5.21|5.21|4.88|4.88|5|5.08|4.79|4.71|4.75|4.46|4.33|4.38|4.38|4.33|4.25|4.04|4.04|4|3.92|4.08|4|3.71|3.71|3.67|3.96|3.88|4.08|4.42|4.42|4.54|4.5|4.08|4.04|3.96|3.79|3.54|3.46|3.67|3.63|3.58|3.44|3.5|3.58|3.54|3.5|3.58|3.58|3.67|3.63|3.67|4.08|4.08|4.04|4.08|4|3.79|3.67|3.58|3.63|3.79|3.75|3.83|3.71|3.67|3.67|3.46|3.88|3.58|3.83|4.17|4.21|4.25|4.21|4.21|4.29|4.33|4.25|4.92|4.92|5.04|4.79|4.58|4.58|4.46|4.33|4.5|4.58|4.63|4.5|4.29|4.5|4.46|4.38|4.29|4.17|4|4.21|4.21|4.25|4.25|4.38|4.54|4.5|4.58|4.54|4.46|4.38|4.33|4.42|4.33|3.9|4|4.33|4.08|4.08|4|4.17|4.25|4.21|4.38|4.38|4.42|4.17|4.25|4.38|4.33|4.04|4|4|4.17|4.33|4.38|4.5|4.42|4.33|4.29|4.88|4.71|5.1|5.96|5.96|6.13|6.21|6.13|6.04|5.92|5.92|5.67|6.04|6.21|5.92|5.92|5.71|5.42|5.38|4.75
01608|15737|/equities/clearfield|R2000GROWTH|3|3|3|3|3|3|3|3|3|3|3|3.25|3.5|3.5|3.5|3.75|3.75|3.75|3.81|3.75|3.75|3.81|3.75|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|5|5|5.5|5.5|5.5|5.5|5.75|6|5.5|5.25|5|4.75|4.75|4.5|4.5|4.5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.75|4.75|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4|4.25|5.25|5.25|5.25|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.5|6.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|6.75|6|6.5|6.5|6.25|6.25|6.5|6.25|8|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8|7.5|7.25|6|5.75|5.5|5.5||5.12|5|4.38|4.25|4.12|4.12|4.12|4|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.62|3.62|3.5|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.12|2.88|2.75|2.62|2.38|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.38
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13|12.25|11.25|11|11|11.25|10.75|10.5|11.25|11.75|11.5|11.5|11|11|11|12|12.5|12.5|11.5|10.75|10.75|10|11.25|11.62|11.75|12.75|13.5|12.75|11|10.5|11.62|11.25|8.25|11|10|11.5|12.75|15.75|15.75|16.5|16.5|15|17.5|18.75|17.75|21.75|20.25|18.75|17.75|18.25|17.5|16.5|16.25|16.25|15.75|16|17.75|18.25|18.25|15.75|15.75|17.5|17.75|15|14.5|15.5|14.5|14|14.75|15.25|14|13.75|14.75|12|12|11|12.75|13.75|14|14.25|13|14|13.5|14.5|17.5|16.75|15.5|17|18.5|18.5|18.5|18.25|15.25|14.75|13|12.75|10.5|10.25|10.25|10.5|11.5|10.75|10.25|10|10.38|10.62|10.75|10.75|11.25|11|10.62|10|9.75|11|10.25|12|11.62|10|10|8.75|11.25|11.25|12|12.25|12|11.75|12.25|10.75|10.5|8.25|8|7.5|7|7.5|7.5|7.5|7.5|7.5|7.5|8|8|7.38|6.62|6.62|6.75|6.75|6.75|7|6.75|6.75|7.25|7.75|7.75|7.75|7.75|8.5|8.5|8.38|8.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.25||0.25|||0.29|0.29|0.29|0.29|0.33|0.33|0.29|0.33|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.33|0.25|0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.25|0.33||0.33|0.38|0.33|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.5|0.5|0.5|0.42|0.5|0.5|0.5|0.5|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.33|0.33|0.29|0.29|0.29|0.29|0.29|0.33||0.38|0.38|0.38|0.33|0.29|0.25|0.29|0.25|0.25|0.29|0.25|0.25|0.25|0.29|0.25|0.25|0.38|0.42|0.33|0.29|0.33|0.33|0.42|0.42|0.38|0.33|0.29|0.29|0.25|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.5|0.63|0.63|0.63|0.71|0.71|0.71|0.75|0.75|0.75|0.92|0.75|1|0.83|1|0.92|0.92|0.92|0.92|1.17|1.17|1.08|1.08|1.08|1.25|1.25|1.25|1|0.92|0.73|0.67|0.67|0.75|0.67|0.67|0.63|0.67|0.75|0.79|0.79|0.75|0.83|0.83|0.83|0.83|0.92|0.83|0.83|0.83|0.83|0.83|0.83|0.96|0.96|0.92|0.92|0.83|0.83|0.79|0.75|0.75|0.75|0.75|0.75|0.79|0.79|0.75|0.75|0.67|0.67|0.75|0.71|0.67|0.58|0.67|0.75|0.75|0.75|0.83|0.83|0.83|0.75|0.75|0.83|0.79|0.79|0.75|0.83|0.75|0.75|0.67|0.67|0.75|0.75|0.83|0.83|0.83|0.83|1|1|1|1|0.75|0.67|0.67|0.67|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.58|0.58|0.58|0.58|0.58|0.5|0.5|0.42|0.46|0.46|0.46|0.42|0.42|0.42|0.42|0.42
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|7.44|7.25|7.44|7.12|7.19|6.94|6.5|5.88|5.88|6|6|6|5.75|5.94|5.69|5.81|6.69|7.69|6.69|6.31|6.44|7.12|6.88|6.25|6.44|7.19|7.25|7.25|7.5|7.56|8.81|8.19|8.5|8.81|8.12|8.75|9.56|9.81|9.81|10.12|10.12|10.75|11.25|11.12|9.75|9.5|8.69|8.75|8.62|7.56|6.69|6.5|6.56|6.5|6.31|6.12|6|6.19|6.31|6.19|6.19|6.19|5.38|5.06|4.94|5.5|5.06|4.56|4.94|5.62|5.56|5.12|6.25|6.38|6.62|6.5|7.25|7.38|8|7.38|7.25|7.56|7.88|7.75|7.56|7.69|7.44|6.94|6.69|6.38|6.56|6.44|6.19|6.38|6.06|5.94|5.56|5.12|4.56|4.38|4.5|4.31|4|4.06|3.5|3.31|3.31|2.88|2.75|2.69|2.81|2.81|2.81|3.25|3.31|3.38|3.56|3.5|3.5|3.12|3.38|4.44|4.94|4.94|5.19|5.75|5.56|5.88|5.81|6.44|6|5.88|6.06|6.38|6|5.5|5.88|6.5|6.5|6.19|6.06|6|6.12|5.62|5.5|5.38|5.5|5.94|5.56|5.38|6.44|6.5|6.81|6.44|6.31|6.25|6.25|6.94|7.5|7.31|6.94|6.69|7.69|8.44|9.06|9.69|9.44|9.06|8.88|8.94|8.88|9.12|9.56|9|8.38|8.56|8.44|8.38|8.25|8.5|8.69|8.25|8.5|7.38|6.88|6.25|6.12|5.94|5.62|5.12|5.12|4.94|5.06|5.06|5.19|5.5|7.44|7.5|6.88|6.94|7.06|7.06|6.88|6.56|6.5|6.38|6.56|6.5|5.75|5.44|4.81|4.62|4.62|4.81|4.94|4.94|5.06|5|5|5.06|4.81|4.69|4.62|4.56|5.06|5.19|5.38|5.12|5.12|5.19|5.56|5.5|5.38|5.25|5|4.94|5|4.88|4.88|4.81|4.75|4.69|4.75|4.62|4.62|4.5|4.62|4.5|4.56|5|5.06|5
01627|20978|/equities/alexanders-inc|R2000GROWTH|35.25|37.38|37.38|32.25|31.88|29.75|29.88|29.88|26|26.12|22.12|18.75|18.5|18.88|19|19.25|19.12|17.5|16.62|14.75|16.5|16.88|16.5|16.25|17.25|16.75|19|14.25|12.12|11.38|10.5|11|9|8.62|8.38|11.38|18.38|18|16.62|23.5|21.75|22.25|22.75|23.62|24.75|25.25|24.5|24|23|22.88|23.12|25.75|26.62|27.25|29.12|29.75|29.62|29.38|29.38|30|30|30.75|31.25|31.25|31.12|31.12|30.12|30.5|32|32.5|31.12|31.5|31.5|32.88|34.75|33.25|34.38|32.88|29.75|29|29.5|27.25|25.38|25.25|25.25|26|25.38|27.12|28.25|28.38|30|30.12|30|29.38|28.62|24.25|20|20.25|19.75|21.5|21.75|22.62|22.62|22.75|22.5|22.5|22.5|23.5|23.5|20.75|22|22.62|26.5|27|27|27.88|29|29.38|30.62|30.62|31.75|31.25|30.5|33.75|35.38|37.5|38|41.5|39|41|44.62|48|47.62|48.25|48|47.88|46|47|48.25|48.5|46|45.75|45.5|45.88|47|45.5|47.62|49|48|50.75|48|50|54.5|54.75|50.25|50.75|52.38|52.25|52.75|51|56|56.5|57|57|58.25|57.5|57.62|58.25|59|61.75|62.75|63|63.38|62.25|62.5|62.5|62.75|62.75|64|63.38|65.38|65.62|65.5|65.75|66|65.75|66|67.25|68|67.75|67.75|65|61.25|61|60|62.5|63.62|64|63.5|63.25|62.5|64|66.12|67|67.25|67.5|67|63.75|62.25|63|64|64.25|66|68.5|69.25|66.25|63|61.75|60.12|55.88|55.12|53.5|51.88|51.12|50.75|50.88|51.12|51|50.75|50.75|50.75|50.38|50|50|49.88|49.75|50.38|50.75|50.62|51.5|51.38|51.38|52|50.5|51.12|51.38|51.25|51.5|51.25|51.25|49.25|46.5
01642|41289|/equities/axogen-inc|R2000GROWTH|10.43|10.2|10.66|9.75|9.75|9.98|8.84|8.62|9.3|9.75|9.98|9.75|8.62|8.16|9.07|9.52|10.66|8.62|8.39|8.16|7.71|6.69|6.69|6.48|6.48|6.48|6.48|6.05|6.05|6.69|6.69|5.83|6.91|7.56|7.56|7.13|8.64|8.42|8.42|8.42|8.21|8.21|8.21|8.85|9.29|11.01|11.45|9.5|9.29|8.64|7.56|7.56|7.34|7.56|7.34|10.15|11.45|11.01|10.58|10.58|10.37|10.58|9.93|9.29|10.15|10.15|10.58|10.15|9.29|8.31|7.13|7.02|7.56|7.23|7.13|7.13|6.91|6.91|5.4|5.4|5.4|5.51|5.72|5.72|5.61|5.4|5.29|5.18|4.75|4.32|4.1|3.67|3.35|3.24|3.13|2.7|2.7|2.59|2.59|2.59|2.59|2.59|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|2.81|2.59|3.24|3.24|3.24|3.24|3.24|3.02|3.02|3.46|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.89|3.89|3.89|3.89|3.89|3.67|3.56|3.56|3.56|3.67|3.67|3.67|3.67|3.67|3.67|3.56|3.46|3.46|3.46|3.46|3.46|3.46|3.35|3.35|3.46|3.56|3.78|3.67|3.67|3.89|3.89|3.78|4.1|4.21|4.54|4.54|4.75|4.54|4.32|4.32|4.32|4.21|4.21|4.1|4.1|4.1|4.1|4.32|4.1|4.32|4.54|4.43|4.32|4.43|4.1|4.32|4.32|3.67|3.67|4|4|4.21|4.21|4.32|4.54|4.1|4.32|4.54|4.43|4.32|4.21|4.32|4.43|4.43|4.21|4.54|4.64|4.1|4|4.1|4.1|4.43|4.75|4.75|4.86|4.86|4.75|4.97|5.08|4.75|4.64|4|4|4.21|4.32|4.54|4.75|4.75|4.75|4.21|4.21|4|4|4.1|3.89|3.67|3.78|4|4|4|4.21|4.32|3.89|3.89|3.89|3.89|3.89|3.78|3.67|3.89|4.32
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.62|15.5|15.38|15.25|15.25|15|15.25|15.38|15.5|16.5|16.62|16.62|16.75|16.75|17.12|17.5|17|17.25|15.62|16.12|16.5|16.5|16.12|16.12|16|16.25|16.5|16.5|16.75|16.25|16.62|16.5|16.5|17|17|17.5|15.62|14.5|14.5|14.88|15.12|15.5|14.75|14.12|13.88|13.25|12.25|12.88|12.25|11.88|11.75|10.25|9.5|11.62|12.5|12.88|13.12|12.88|13|13.5|13.62|13.88|14.88|14.75|14.62|15.62|15.62|16.25|16.62|16.75|16.88|17.25|17|16.5|16.62|16|16.88|17|18.25|18|18.25|19.12|17.62|16.88|17|16.38|16.25|16.12|16|16.25|16.75|17.38|17.25|17.62|18|18|17.88|15.38|14.88|14.5|13.75|13.75|13.75|15|14.25|14.5|13.75|13.25|12.5|11.5|13.5|13.88|13.25|14.38|13|16.12|17.25|18.25|18.25|18|19.5|19.25|20.12|20.75|23.38|24|24.12|24|24.5|24.25|24.25|24|22.62|22.25|21.88|22|22.38|23.12|22.5|22|21.38|21.25|21.5|20.62|20.38|20.88|20.25|19.88|19.38|19.5|19.12|20.25|20.75|20.62|20.25|20.38|21.75|22.75|23|22.5|21.12|21.62|21.62|21.5|22|22.62|22.5|24.12|24.38|24.88|25.25|24.12|24.38|24.5|24.25|24.38|26|25.88|25.62|25.5|27.62|28|28.88|29|28.38|27.62|27.75|28.38|28.12|28.62|29|29.38|29.12|28.62|28.88|28.75|28.12|28|27.62|27.88|28.5|27.75|27.38|27.5|26.12|25.62|25.25|25.12|25|26|25.5|25.25|26|26.25|25.75|26.25|26.75|26.75|25.25|24.88|24.62|24.5|24.62|24.25|24|25|26.25|27|27.5|26.75|28.62|27.12|26.75|27.12|26.88|25.38|25.62|26|27.38|27.75|29|28.62|28.12|29.5|28.75|27.12|27|27.75|27|26.25|25.5|24.12
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.69|8.25|8.16|8.12|8.12|7.94|7.69|7.56|7.03|7|7|7.22|7|7.19|7.31|7.81|7.81|7.81|8.62|8.84|8.91|8.94|8.81|8.81|8.84|8.75|8.66|8.53|8.41|8.41|8.59|8.75|8.75|8.81|8.81|8.84|8.84|8.81|8.62|8.66|8.72|8.69|8.38|7.94|7.62|7.38|7.12|6.94|7.09|6.84|6.84|7.22|7.12|7.03|6.94|6.97|6.66|6.28|5.91|6.12|6.72|7|6.88|6.88|6.94|7.12|7.25|6.69|6.94|7|6.81|6.88|7.03|7.09|6.84|6.84|7.16|7.25|7.25|7.38|7.19|7|6.78|6.88|6.5|6.31|6.31|6.41|6.22|6.22|6.41|6.22|6.19|6.53|6.34|6.5|6.19|6.19|5.91|5.69|5.75|5.69|5.28|5|5.16|5.03|5.03|4.81|4.75|4.69|4.44|4.44|4.62|5.25|5.22|5.53|5.41|5.16|5.06|5.41|5.59|5.16|5.5|5.62|5.88|5.91|5.88|5.88|5.66|5.81|5.81|6.03|5.78|5.84|5.91|5.72|5.69|5.88|6.25|6.19|6.19|6.12|6.16|6.06|5.84|5.75|5.97|5.94|5.31|5.28|5.72|5.88|6.31|6.34|6.31|6.62|6.69|6.88|6.56|6.5|6.41|6.44|6.44|5.75|5.88|6.31|6.38|6.38|5.66|5.66|5.62|5.69|5.78|5.75|5.94|6.09|6.09|5.91|5.97|5.97|6|6.22|6.5|6.28|6.31|6.22|6.12|6.28|6.31|6.28|6.25|6.22|6.19|6.16|6.19|6.06|6.06|6.19|6.34|6.38|6.38|6.06|6.56|6.44|6.84|6.62|6.56|6.44|6.25|6.41|6.53|6.53|6.56|6.62|7.12|7.44|7.5|7.44|7.62|7.88|8|8.06|8.09|8.06|8.06|8.09|8.12|8.06|8|8|8.31|8.38|8.5|8.62|8.09|8|7.75|7.69|7.5|8.19|7.88|7.81|8.38|8.38|8.31|8.59|8.25|8.09|7.41|6.97|6.69|6.62
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.25|21|20.62|17.88|18.25|18.25|16|15.5|16.38|16.12|16|14.62|15.75|15.62|15.88|18.88|18.88|18.12|17.25|17.25|18.25|18|17.88|16.25|16|16|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.41|1.38|1.5|1.16|1|0.94|0.97|0.94|0.94|0.94|0.94|0.88|1.06|1.03|1|0.94|1|1.09|0.88|0.94|0.94|0.94|0.98|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1|0.94|1|0.94|0.94|0.94|0.91|1.06|0.81|0.81|0.81||0.81|0.81|0.84|0.75|0.69|0.62|0.81|0.81|0.81||0.88|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.88|0.88|0.94|1|1|1|1.12|1.12|1.12|1.12|1.12|||1.25|1.25|1.31|1.25|1.31|1.25|1.38|1.31|1.31|1.31|1.31|1.38|1.38|1.38|1.09|1.12|1.12|1.19|1.12|1.12|1.06|1.12|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.06|1.06|1.19|1.12|1.25|1.19|1.22|1.44|1.44|1.44|1.38|1.31|1.44|1.5|1.69|1.81|1.81|1.81|1.81|1.94|1.94|1.78|1.69|1.62|1.62|1.56|1.5|1.5|1.56|1.5|1.44|1.44|1.5|1.5|1.5|1.44|1.38|1.38|1.38|1.44|1.44|1.5|1.62|1.75|1.81|1.69|1.69|1.56|1.56|1.56|1.75|1.75|1.69|1.69|1.69|1.69|1.81|2|2|1.94|1.81|1.81|1.62|1.62|1.62|1.69|1.75|1.75|1.69|1.75|1.75|1.75|1.88|1.88|1.81|1.56|1.56|1.38|1.31|1.31|1.38|1.38|1.44|1.5|1.5|1.44|1.38|1.44|1.38|1.44|1.44|1.38|1.31|1|1|0.94|0.81|0.81|0.81|0.81|0.81|0.75|0.81|0.81|0.88|0.88|0.81|0.81|0.81|0.88|0.88|0.94|1|1|1|1|1|0.88|0.88|0.84|0.84|0.88|0.88|0.69|0.69|0.75|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.94|0.88|0.81|0.69|0.69|0.69|0.69|0.69|0.69||0.69
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|13.82|13.22|12.62|13.7|12.62|12.38|11.05|10.81|12.5|12.98|13.94|14.18|14.06|14.06|13.46|13.46|14.06|13.82|13.34|13.7|14.3|14.3|13.94|13.94|13.94|14.18|14.18|17.06|17.06|17.66|17.66|17.18|17.18|17.42|17.3|17.66|17.66|17.78|17.78|18.62|18.98|18.5|18.5|18.14|16.82|16.82|16.82|15.14|14.18|13.7|13.7|13.94|14.18|14.9|14.9|15.86|16.58|16.34|16.82|17.54|17.42|17.18|17.66|17.06|16.58|17.06|17.54|16.34|16.82|17.78|17.3|17.54|16.58|16.7|16.82|16.1|16.22|15.62|15.02|13.94|12.98|13.22|13.22|13.34|12.98|13.22|13.22|13.94|13.46|13.82|13.94|14.42|14.54|14.18|14.18|13.34|11.89|10.57|10.09|9.85|9.61|9.61|9.61|9.61|9.49|9.61|9.25|9.37|9.13|8.65|8.65|7.69|9.85|9.97|9.61|10.81|11.77|11.89|11.89|11.41|12.01|12.25|13.1|12.98|12.86|12.74|15.26|15.14|15.26|15.38|15.62|16.34|16.22|15.62|15.98|15.62|14.9|15.74|16.7|15.5|15.62|15.86|15.86|17.54|16.22|15.98|16.22|15.86|16.34|16.7|17.3|18.14|18.14|18.14|17.9|17.9|18.26|18.02|18.26|18.38|18.5|18.74|18.86|17.78|19.46|19.22|20.42|20.79|20.79|20.79|21.27|20.79|20.79|20.67|20.67|20.3|19.34|19.22|18.38|18.5|19.46|19.46|18.02|18.14|17.42|17.06|16.58|16.94|16.7|16.46|15.62|15.14|15.14|15.5|16.1|16.22|15.62|16.34|17.06|17.54|16.7|16.1|16.58|16.1|15.86|15.26|14.54|13.94|14.18|13.82|14.06|14.78|15.38|15.02|16.46|16.94|17.06|17.06|16.7|16.46|16.22|16.46|16.22|16.1|17.06|17.66|17.66|17.42|17.54|17.78|17.42|15.86|14.66|14.9|15.14|14.78|14.18|14.66|14.9|14.78|14.54|13.7|13.1|12.74|13.22|13.46|13.58|13.1|12.38|11.53|12.01|12.25
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|14.7|15.03|14.7|15.36|15.36|14.48|13.38|12.95|16.02|15.36|16.24|16.46|16.68|16.24|14.7|14.7|14.7|14.7|13.6|12.95|13.17|13.38|12.07|11.85|11.85|12.73|12.73|13.17|13.38|12.95|13.6|12.95|12.95|12.73|12.07|12.51|13.38|12.73|12.51|14.04|14.7|15.14|15.36|14.04|12.73|12.73|12.73|10.64|10.75|10.31|10.09|10.09|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.656|2.5|2.5|2.5|2.656|2.656|2.5|2.5|2.812|2.734|2.734|2.812|2.812|2.188|2.344|2.5|2.812|2.5|2.5|2.5|2.812|2.812|2.5|3.125|3.438|3.438|3.75|3.75|3.75|4.22|3.595|4.062|4.845|4.375|5|5|5|6.25|6.25|5.938|4.688|4.532|4.688|5|4.375|3.75|3.595|3.283|3.283|3.125|2.658|2.5|2.658|2.658|2.578|2.345|2.188|2.265|2.188|2.188|2.265|2.422|2.422|2.345|2.422|2.5|2.658|2.97|2.97|2.812|2.812|2.658|2.658|2.658|2.658|2.658|2.188|2.5|3.125|3.75|3.75|3.438|2.812|3.125|2.812|0.938|0.938|0.782|0.782|0.782|0.782||0.547||0.547|0.547||0.547||0.547|||0.547|0.547|0.547|||0.547||0.782|0.782|0.86|1.015|1.015||1.015|1.015||||||||0.938|0.938|0.938|0.938|0.938|||0.938|0.938|0.938|0.938|0.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.46|3.55|3.46|3.55|3.65|3.55|3.65|3.55|3.65|3.55|3.55|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.37|3.37|3.37|3.37|3.37|3.46|3.46|3.55|3.55|3.37|3.56|3.56|3.47|3.38|3.29|3.29|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.38|3.03|3.03|3.03|3.21|3.21|3.38|3.21|3.21|3.21|3.21|3.21|3.21|3.03|3.03|3.03|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.03|3.03|3.12|3.03|3.03|3.03|3.03|3.03|2.85|3.03|2.94|2.88|3.05|3.05|2.71|2.88|2.88|2.97|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71||2.71|2.71|2.71|2.71|2.88|2.54|2.54|2.54|2.71|2.37|3.05|3.05|3.05|3.39|3.39|3.22|3.22|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|2.88|2.88|2.88|2.88|2.88|2.75|2.75|2.75|2.91||2.75|2.75|2.75|3.07|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.83|2.83|2.91|2.83|2.83|2.75|2.75|2.75|2.75|2.75|2.75|2.67|2.83|2.75|3.07|2.75|2.75|2.75|2.75|3.07|3.07|3.07|3.07|3.07||2.99|2.99|2.99|2.91|3.15|2.91|2.91|2.91|2.91|2.83|2.58|2.42|2.42|2.42|2.42|2.34|2.34|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.67|2.58|2.42|2.5|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.67|2.42|2.42|2.58|2.42|2.42|2.42|2.38|2.38|2.5|2.38|2.38|2.38|2.38|2.42|2.42|2.38|2.26|2.26|2.13|2.2|2.2|2.13|2.06|2.06|1.76|1.54
01707|17617|/equities/zix-corp|R2000GROWTH|19.2|19|18.6|19|18.2|16.4|14|12.8|13.2|12.4|15.4|18|18.6|15.8|15|15.6|16.6|16.8|15.4|13.2|12.8|11.4|11.8|11.2|11.2|12.6|13.8|13|13.4|16.2|17.6|17|17.6|19.4|16.8|21|22.2|19.8|20.4|21.8|20.4|20||17.8|16.933|15.733|14|13.733|14.667|13.2|13.2|12.4|11.6|11.6|11.333|12.667|13.334|12.134|11.2|11.067|10.134|10|10|9.867|9.6|9.467|9.067|8.134|8.8|7.734|6.934|6.8|6.667|6.667|6.667|6.667|6.8|6.4|6.934|7.2|7.067|7.2|6.8|6.2|7.467|7.467|7.2|5.867|6|6|6.267|6.267|6.134|5.734|5.6|5.067|4.934|4.934|4.8|4.867|4.8|5.2|4.667|4.467|4.4|4.134|4.934|5.467|5.134|5.067|4.8|4.734|4.267|4.334|4.6|5.734|5.6|5.334|5.6|5.334|7.067|6.934|8|8.8|9.667|9.734|10|9.734|8.667|8.267|7.6|8.134|8.267|8.134|8.8|8.534|8.8|9.067|9.334|9.6|9.6|9.6|9.734|10|9.2|9.2|9.867|10.134|9.6|9.2|8|7.2|7.067|6.934|6.4|6.667|6|6.8|7.2|7.334|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.281|3.25|3.188|2.812|2.688|2.25|1.812|1.562|2.125|2.188|2.188|2.188|2.25|2.188|2.25|2.219|2.312|2.312|2.375|2.469|2.375|2.375|2.375|2.375|2.438|2.438|2.438|2.438|2.438|2.438|2.5|2.406|2.438|2.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.62|2.5|2.5|2.5|2.5|2.5|2.75|2.75|2.88|3|3.12|3.25|3.38|3.5|3.38|3|3.88|3.88|4.62|4.62|4.88|4.88|4.88|4.75|4.88|5|4.75|4.38|4.25|4.38|4.38|4.25|4.25|4.25|4.25|4.38|4.38|4.25|4.25|4.25|4.12|4.06|3.75|4|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3.12|3.12|3|3.12|3.12|2.75|2.5|2.5|2.38|2.38|2.38|2.38|2|2.25|2.12|2|2|2.38||2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.38|2.25|2.12|2.12|2.12|2.12|2.25|2|2.5|2.12|2|1.75|1.88|2.25|2.25|2.75|2.25|2.25|2.38|2.62|2.62|2.62|2.75|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.38|2.38|2.75|2.5|2.88|2.75|2.75|3.25|3.12|3|3.62|3.75|2.88|2.5|2.25|2.25|2.25|2.44|2.12|2.12|2|2|2.12|2.38|2.38|2.25|1.88|2|2.12|2|1.88|1.88|2.38|2.62|2.5|2.5|2.5|2.5|2.62|2.5|2.25|2.25|2.62|2.75|3.25|3.38|3.75|3.88|4|4|4.25|4.25|4.25|4.5|4.5|4.75|4.75|4.88|4.62|4.38|4.62|4.25|4.38|4.25|4.25|4|3.88|3.75|3.62|3.5|3.75|3.75|3.75|3.62|3.62|3.75|3.75|3.88|3.88|3.38|2.75|3.12|3.31|3.44|3.12|2.94|3|2.38|2.5|2.75|3|1.88|2|2|2|1.88|2|2.12|2.12|1.88|2|2|2|1.88|1.88|2|2|2.12|2.25|2.38|2.38|2.25|2.25|2.25|2.5|2.38|2.38|2.38|2.38|2.25|2.12|2.5|2.75|2.75|2.75|3.12|3.12|3.25|3.5|3.5|3.5|3.38|3.38|3.38
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|19.31|19.19|18.62|18.38|18.69|18.12|17.62|16.44|16.38|17.19|17.5|17.19|17.19|16.62|16.38|16.31|15.62|15.62|15.88|15.75|15.56|14.88|14.44|14|14.25|14.5|15.12|15.28|15.78|15.62|16|15.81|16.12|16|15.66|15.91|16.84|16|16.03|16.19|16.53|16.5|16.12|16.06|16.28|16.28|16.47|16.12|14.94|14.59|14.44|14.53|14.38|14.25|14.19|14.81|14.56|14.19|13.53|13.97|13.62|14.38|15.03|14.81|14.94|15|14.94|14.38|14.97|14.81|14.97|15.12|15.91|15.16|14.72|14.69|14.47|14.62|14.78|14.59|13.72|13.53|13.84|13.75|13.12|13.75|13.62|13.03|12.25|12.19|12.88|12.78|12.44|12.47|12.06|10.97|10.69|10|9.53|9.5|9.59|9.56|9.28|9.28|9.09|8.62|8.69|8.81|8.12|8|8.03|7.97|7.59|7.16|6.75|7.31|9|9.31|9.09|8.75|9.81|9.94|10.5|10.28|10.91|10.88|12.09|11.75|12.09|12.44|12.91|12.53|12.09|11.97|11.62|11.56|11.38|11.56|11.53|11.47|11.5|11.31|11.34|11.25|10.78|10.56|10.81|10.12|10.69|10.06|10.66|11.62|11.69|11.38|11.31|11.5|12.38|11.81|12.09|11.78|11.81|11.72|11.41|11.91|12.28|12.5|12.41|12.16|12.06|12.91|13.06|12.56|12.88|12.5|12.44|11.88|11.88|11.56|11.09|11.19|11.31|11.69|11.41|11.16|11.25|11.03|10.56|10.38|10.62|10.59|10.88|10.53|10.28|10.22|10.66|10.75|10.41|10.56|10.91|11.19|11.38|10.69|10.81|10.66|10.53|10.66|10.47|10.31|10.62|10.5|10.22|10.06|10.47|10.97|11.09|11.06|11|10.56|10.62|10.75|10.69|10.53|10.22|10.16|10.38|10.34|11|10.34|10.5|10.97|10.94|10.91|10.97|11.03|10.69|10.25|10.28|10.38|10.41|10.66|10.5|10.31|10.88|10.88|10.75|10.75|10.84|10.75|10.66|10.22|10.25|9.53
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|5.86|6.11|5.59|5.77|5.62|5.21|5.06|4.88|4.77|4.72|4.56|4.65|4.59|4.54|4.5|4.61|4.63|4.36|4.14|4.14|4.14|4.16|4.36|4.41|4.36|4.34|4.14|3.84|3.84|3.49|3.52|3.56|3.49|3.52|3.54|3.67|3.69|3.58|3.49|3.39|3.26|3.26|3.15|3.41|3.37|3.2|3.15|2.86|2.77|2.77|2.88|2.58|2.51|2.73|2.77|2.77|2.73|2.98|3.03|2.98|2.98|3.2|3.2|3|3.03|3.09|3.24|3.24|3.43|3.39|3.52|3.67|3.79|3.56|3.39|3.35|3.43|3.39|3.28|3.28|3.18|3.19|3.25|3.04|3.04|3.19|3.04|2.88|2.84|2.8|2.76|2.74|2.66|2.7|2.5|2.54|2.23|2.07|1.99|2.11|2.17|2.17|2.01|1.93|1.87|1.83|1.85|1.89|1.81|1.81|1.85|1.87|1.87|1.77|1.62|2.07|2.42|2.46|2.5|2.35|2.56|2.48|2.6|3.17|3.25|3.33|3.19|3.35|3.43|3.41|3.41|3.33|3.23|3.02|2.71|2.71|2.69|2.76|2.82|2.78|2.78|2.73|2.69|2.71|2.63|2.34|2.59|2.82|2.78|2.71|2.63|2.59|2.55|2.4|2.32|2.36|2.36|2.44|2.4|2.24|2.2|2.26|2.34|2.32|2.47|2.45|2.51|2.47|2.32|2.26|2.26|2.22|2.13|2.28|2.44|2.45|2.67|2.63|2.61|2.67|2.67|2.55|2.47|2.47|2.38|2.51|2.73|2.73|2.78|2.71|2.53|2.61|2.51|2.73|2.74|2.78|2.71|2.71|2.9|3.05|2.98|2.86|2.94|2.96|2.86|2.9|2.92|2.92|2.9|2.74|2.94|2.87|3.17|3.18|3.22|3.07|2.96|3.04|3.12|3.05|3.03|2.99|2.95|2.99|2.85|2.74|3.05|3.14|3.12|3.14|3.13|3.09|3.07|2.72|2.6|2.6|2.62|2.68|2.65|2.6|2.41|2.42|2.32|2.6|2.47|2.47|2.56|2.37|2.19|2.06|1.95|1.8
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3906.25|3515.6201|3359.3799|2812.5|2812.5|3046.8799|3125|3437.5|3281.25|3281.25|3281.25|3203.1201|3203.1201|3203.1201|3125|3125|3437.5|3984.3799|3984.3799|3750|3750|3203.1201||||4220|4610|5000|5000|4922.5|5312.5|4845|4845|5860|5235|6172.5|6720|7422.5|7032.5|6952.5|6485|7110|7187.5|8202.5|8672.5|7422.5|7422.5|7735|7265|8125|8515|8202.5|8202.5|7735|7890|7970|6640|5000|4532.5|4845|4297.5|4220|3437.5|2812.5|2735|2890|2890|2345|2500|2890|2970|2970|3047.5|3202.5|3437.5|3360|3360|3202.5|3595|3515|3202.5|3437.5|3595|3437.5|3360|3282.5|3125|3125|2890|2735|2890|2812.5|2500|2812.5|2110|1640|1485|1640|1720|1720|1640|1562.5|1720|1720|1640|1875|2032.5|2032.5|1952.5|1952.5|2345|2345|2187.5|2187.5|2970|3125|2890|2890|2812.5|2577.5|3047.5|3907.5|3827.5|3750|3595|3672.5|3515|4062.5|5702.5|5390|5312.5|5782.5|5077.5|5000|5000|4610|4765|4845|4375|4220|4845|5077.5|5547.5|3907.5|3907.5|4140|3672.5|3360|2577.5|2187.5|1172.5|1172.5|1172.5|1250|1250|1095|1095|1015|1015|937.5|1015|1015|937.5|702.5|702.5|782.5|860|782.5|625|625|702.5|702.5|702.5|625|625|782.5|860|1015|1095|1250|1172.5|1015|1172.5|1327.5|1250|1327.5|1562.5|1485|860|702.5|782.5|625|702.5|625|782.5|1015|1015|1095|1327.5|1562.5|1485|1407.5|1407.5|1407.5|1485|1562.5|1095|1015|1095|625|782.5|1172.5|1250|1095|1407.5|1407.5|1407.5|1720|1797.5|1720|1875|2032.5|2345|2500|2345|2345|2345|2345|2500|2812.5|2577.5|2422.5|2500|2812.5|2890|3437.5|3515|3515|3672.5|3827.5|4452.5|3750|3672.5|3827.5|4375|4687.5|4765|4530|4842.5|5390|5312.5|5312.5
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.25|15.25|14.75|14.75|15.75|18.25|17.25|17.25|17.25|18.25|18.75|18.75|18.75|18|18|18.5|18.25|17.75|17|17.25|18|19.25|19.25|18.75|18.75|22.5|22.25|22.25|23|23.5|24.25|24.25|24.75|25|25|26.25|26|24.75|24.75|26|24.75|24.75|24.75|23.5|22.75|21.75|21.75|21.75|21.25|20.25|19.5|19.5|19.75|20|20.25|19|20|23.75|23.5|23.5|23.5|24|23.75|23.5|23.25|23.75|23.25|22|20.5|19.5|19.5|19.75|20|20|20.75|21.12|21.62|23.25|21.5|21.5|21.5|22|23.25|24.75|25|25.75|30.75|29|27.75|27.25|26.25|27|27|27|26.25|26.25|23.75|21.5|21.5|21.25|21|21|21|20.5|18.75|18.75|18.75|19.25|19.75|20|20.25|19.5|19.75|20.5|20.75|21.75|23.5|23.5|22.75|21.25|24.5|25.5|24.75|28|28.25|29.75|29.5|29|28|27|27|27|26.75|26.5|24.25|23.5|23.25|23.12|23.25|22.5|22.5|22.75|22.25|21.75|21.75|21.75|22|20.25|20.25|20.5|22.5|22.5|21|21|21|21.25|21.5|21|21|20.75|20.75|21|21|20.75|23.25|23.25|23.5|22.75|22.38|22.75|23|22.75|22.75|24.25|24|24.12|22.5|21|20.25|21|23.75|24.75|25.5|25.5|25.25|25.5|24.5|24|23.25|23|23|22.75|22.25|22.25|22.5|22.5|22.5|22.5|24|23.75|23.5|20.75|20.75|21.5|21.5|21|20.5|20.25|20.25|20|20.5|20.5|21|21.75|21.75|21.25|21.25|21|21|21|21|20|19.75|19.5|19.5|20|20|19.25|20|20.25|20.75|20.75|19.25|18.75|18.5|18.75|19|18.5|19.5|19.5|18.25|17.5|17|15.75|15.5|16.25|16.25|15.5|13.75|13.75|13.5|13.5
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6|5.68|5.52|5.52|5.68|5.6|5.56|5.36|5.28|5.52||5.6|5.74|5.52|5.48|5.6|5.48|5.48|5.32|5.16|5.04|4.8|4.68|4.52|4.88|5.28|5.28|5.2|5.32|5.44|5.08|4.96|5.02|4.92|4.76|4.76|4.96|5.24|5.2|5|4.52|4.68|4.8|5.08|4.84|4.84|4.48|4.44|4.56|4.24|4.2|4.08|3.76|3.76|3.84|4.28|4.16|4.04|4.04|4.08|4.08|4.14|3.9|3.8|4.04|3.92|3.92|3.52|3.88|3.76|3.72|3.68|3.56|3.44|3.48|3.2|3.44|3.6|3.6|3.56|3.24|3.24|3.72|3.48|3.48|3.76|3.44|3.4|3.32|3.24|3.2|2.92|2.88|3.08|3.2|3.04|2.8|2.8|2.4|2.4|2.6|2.44|2.24|2.08|1.92|1.88|1.9|1.88|1.88|1.84|1.8|1.76|1.64|1.84|1.84|1.8|1.88|2.24|2.12|2.08|2.2|2.4|2.4|2.84|2.96|2.96|2.96|2.88|2.84|2.96|2.96|2.96|2.96|2.92|2.88|2.92|2.88|2.92|2.76|2.84|2.88|3.12|2.8|2.76|2.8|2.8|2.64|2.64|2.72|2.96|3.04|3.16|3.36|3.04|3.04|3.28|3.32|3.28|3.28|3.24|3.2|3.12|3.12|3.04|3.32|3.44|3.28|3.12|3.12|3.12|3.12|3.04|3.04|2.88|2.88|2.8|2.84|2.88|2.8|2.72|2.72|2.84|2.88|2.84|2.8|2.76|2.76|2.76|3|3.04|3.12|2.96|2.92|2.84|3|3.16|3.12|3.24|3.24|3.2|3.12|3.12|3.04|3.08|3|2.96|2.92|2.76|2.8|2.76|2.76|2.72|2.64|2.72|2.76|2.76|2.72|2.48|2.48|2.42|2.2|2.2|2.16|2.12|2.02|2.28|2.24|2.24|2.36|2.32|2.32|2.32|2.16|2.08|2.04|1.96|1.88|1.88|2.04|2.08|2.08|2.08|1.92|2.22|2.24|2.28|2.4|2.4|2.36|2.28|2.36|2.36
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.36|6.32|6.32|5.75|5.58|5.46|5.38|5.01|4.97|5.67|5.83|5.91|5.91|5.91|6.04|6.37|6.27|6.4|6.5|6.27|6.17|6.11|6.11|5.98|6.04|5.91|5.52|5.75|5.94|6.24|6.04|5.78|5.52|5.12|5.12|5.02|4.99|4.99|4.86|4.7|4.63|4.6|4.47|4.3|4.34|4.43|4.17|4.01|3.68|3.71|3.61|3.68|3.51|3.48|3.71|3.78|3.84|3.78|3.81|3.58|3.68|3.65|3.74|3.74|3.74|3.91|3.81|3.94|3.84|3.85|3.82|3.91|3.97|3.88|3.85|4|3.94|3.79|4|3.97|3.94|4|4.06|3.64|3.82|4.09|4.15|3.88|3.79|3.76|3.91|3.85|3.85|3.85|3.7|3.7|3.7|3.34|3.02|3.11|3.19|3.22|3.25|3.43|3.43|3.34|3.31|3.16|3.05|3.05|3.13|3.25|3.34|3.37|3.46|3.46|3.49|3.49|3.22|3.22|3.85|3.77|3.99|4.29|4.34|4.29|4.37|4.34|4.26|4.4|4.4|4.4|4.02|3.94|3.94|3.85|3.8|3.85|3.88|3.66|3.64|3.58|3.75|3.61|3.58|3.39|3.15|3.07|3.07|3.28|3.47|3.56|3.58|3.58|3.56|3.64|3.56|3.8|3.8|3.69|3.72|3.58|3.72|3.72|4.04|4.02|3.88|3.8|3.75|3.83|3.85|3.85|3.77|3.85|3.85|3.85|3.9|3.92|3.92|3.85|3.75|3.75|3.7|3.41|3.31|3.36|3.36|3.38|3.41|3.36|3.36|3.33|3.31|3.43|3.53|3.33|3.41|3.53|3.55|3.45|3.41|3.41|3.45|3.38|3.28|3.21|3.11|3.18|3.18|3.18|3.21|3.21|3.18|3.18|3.11|3.08|3.08|3.08|3.16|2.86|2.91|2.94|2.86|2.69|2.71|2.76|2.78|2.85|2.69|2.56|2.56|2.42|2.45|2.47|2.36|2.33|2.27|2.31|2.31|2.33|2.33|2.29|2.29|2.11|1.97|1.97|2.09|1.77|1.77|1.73|1.7|1.68
01798|15639|/equities/calamp-corp|R2000GROWTH|3.94|3.81|3.81|3.75|4|3.94|4.12|4.12|3.75|4|3.69|3.56|3.62|3.5|3.62|3.69|3.75|3.62|3.5|3.5|3.62|3.69|3.62|3.56|3.38|3.62|3.5|3|2.88|2.88|2.94|2.94|2.88|3|3.12|3.31|3.56|3.56|3.75|3.5|3.25|2.69|3.56|3.19|2.75|2.69|2.12|2.12|2.12|1.94|1.81|1.56|1.44|1.5|1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.41|1.38|1.38|1.38|1.31|0.94|1.06|1|1.06|1|0.94|0.94|1|0.97|0.94|0.94|0.94|0.75|0.72|0.69|0.69|0.69|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|0.69|0.62|0.69|0.69|0.72|0.72|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.84|0.81|0.81|0.75|0.78|0.78|0.78|0.78|0.78|0.81|0.78|0.78|0.88|0.81|0.81|0.78|0.75|0.75|0.72|0.72|0.72|0.69|0.69|0.69|0.78|0.69|0.59|0.66|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.56|0.56|0.5|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.5|0.5|0.5|0.5|0.52|0.56|0.44|0.5|0.5|0.41|0.31|0.28|0.25|0.25|0.31|0.28|0.28|0.31|0.33|0.41|0.41|0.44|0.44|0.47|0.5|0.47|0.47|0.42|0.5|0.53|0.42|0.34|0.31|0.31|0.34|0.34|0.34|0.34|0.34|0.38|0.38|0.44|0.44|0.41|0.38||0.38|0.38|0.47|0.38|0.31|0.31|0.25|0.31|0.31|0.31|0.31|0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38|0.44|0.44|0.5|0.5|0.44|0.44|0.44|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.62|0.56|0.5|0.5|0.53|0.5|0.56|0.56|0.56|0.62|0.62|0.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.46|1.46|1.4|1.12|1.07|1.07|1.12|1.01|1.01|1.01|0.9|0.9|0.9|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.12|1.24|1.12|1.24|1.35|1.35|1.24|1.12|1.24|1.35|1.12|1.35|1.46|1.46|1.24|1.35|1.35|1.46|1.35|1.24|1.46|1.46|1.57|1.57|1.35|1.35|1.12|1.12|1.01|1.01|0.9|0.79|0.9|0.9|0.9|1.01|1.01|1.01|1.12|1.12|1.12|1.12|1.01|1.12|1.01|0.9|0.9|1.01|1.01|1.01|1.01|1.01|0.9|0.9|0.9|0.9|1.01|1.01|1.12|1.01|1.01|1.12|1.12|1.01|1.35|1.35|1.12|1.12|1.24|1.12|1.12|1.12|1.01|1.01|1.01|1.12|1.12|1.12|1.12|1.01|0.9|0.9|0.9|0.9|1.01|0.79|1.12|0.9|0.9|0.9|1.01|0.9|1.01|1.01|0.9|1.12|1.24|1.35|1.35|1.35|1.46|1.46|1.57|1.68|1.8|1.91|1.8|1.8|1.91|2.02|2.02|1.91|1.91|1.8|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.68|1.8|1.8|1.68|1.68|1.8|1.8|2.02|1.91|1.8|1.8|1.91|1.91|1.91|1.91|1.8|1.91|2.02|2.02|1.68|1.8|1.91|1.91|2.02|1.8|1.91|2.13|2.25|2.36|2.36|2.36|2.36|2.25|2.36|2.36|2.36|2.47|2.58|2.58|2.36|2.36|2.13|2.25|2.25|2.13|2.02|2.13|2.25|2.25|2.13|2.25|2.13|2.02|2.13|2.13|2.02|2.13|2.13|2.25|2.13|1.91|1.8|1.91|1.91|1.8|2.13|2.47|2.36|2.47|2.47|2.47|2.69|2.92|2.81|2.81|2.69|2.69|2.69|2.69|2.81|3.14|3.03|2.81|2.69|2.58|2.81|2.81|2.47|2.92|3.26|3.37|3.26|3.26|3.37|3.48|3.48|3.37|3.37|3.14|3.37|3.37|3.48|3.82|3.93|3.71|3.82|4.15|4.27
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.833|1.972|1.833|1.861|1.694|1.667|1.806|1.694|1.528|1.556|1.583|1.556|1.556|1.611|1.528|1.5|1.389|1.361|1.278|1.306|1.306|1.306|1.306|1.306|1.444|1.472|1.5|1.556|1.639|1.667|1.722|1.722|1.667|1.722|1.722|1.75|1.722|2.722|2.722|3.056|3|3|3.167|3|2.889|2.833|2.833|2.778|3.167|3.056|3.056|3|3.278|3.167|3.167|3.444|3.389|3|3|3.306|3.111|3.167|3.167|3.056|3.611|3.556|3.833|3.667|3.444|3.389|3.722|3.833|4.056|4.167|4.056|4.056|4.278|4.333|4.444|4.278|3.583|3.5|3.944|3.611|3.611|3.944|4.333|4.222|4.222|4.222|3.667|3.889|3.556|3.75|3.556|3.778|3.5|3.167|3.111|3|3|3|2.778|2.389|2.278|2.222|2.333|2.278|2.389|2.056|2.611|2.5|2.5|2.667|2.611|3|3.167|3.111|2.889|2.75|2.833|2.833|3.056|3.056|3.056|2.889|2.917|2.944|2.889|2.806|2.861|2.889|2.917|3|2.889|2.667|2.639|2.722|2.639|2.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.69|5.56|6.06|5.88|5.62|5.25|5.06|4.94|4.88|4.94|5.19|5.31|5.25|5.25|5.12|5.12|4.88|4.75|5.56|5.19|4.94|4.81|4.56|4.81|4.88|4.69|4.88|5|5.31|5.94|5.81|5.56|5.12|7.75|7.94|8.19|8.44|7.62|7.69|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|136.88|135|135|145|141.88|135|130.62|130|129.38|129.38|126.88|125.62|122.5|121.25|118.12|125.62|125|125.62|121.25|118.75|139.38|146.25|145|145.62|148.75|160|159.38|161.25|165.62|165|163.12|178.75|170|177.5|181.88|182.5|178.75|166.88|168.75|172.5|168.75|167.5|160|145|138.75|133.75|145|141.25|163.12|163.75|163.12|158.12|156.88|158.12|161.25|160|159.38|158.75|158.12|150|148.12|149.38|150|141.88|145.62|146.25|143.12|140|137.5|136.25|137.5|135.62|133.12|130|124.38|123.75|113.12|112.5|115|115.62|115|112.5|115|118.12|116.88|108.75|111.25|110|107.5|101.25|107.5|108.75|109.38|105.62|97.5|93.12|91.88|87.5|98.12|103.12|109.38|112.5|110.62|109.38|109.38|102.5|100.62|102.5|105.62|95|105|110|115|111.25|116.88|118.12|117.5|111.88|108.75|106.25|124.38|116.88|115.62|115.62|113.75|117.5|116.88|110|112.5|107.5|109.38|109.38|101.88|96.25|91.88|91.25|91.25|91.88|95.62|90|88.75|82.5|82.5|83.12|84.38|84.38|84.38|80.62|78.12|76.88|76.25|79.38|80.62|80|76.25|77.5|78.12|76.88|76.25|70|68.12|68.75|70|70.62|75|75.62|75|75|74.38|71.88|73.12|71.25|71.25|70.62|72.5|70.62|70|70|70.62|70|71.25|70|70|74.38|75.62|71.88|71.25|70|70|68.75|68.75|69.38|65.62|65.62|65.62|66.88|61.88|61.88|60.62|62.5|63.12|62.5|61.88|59.38|57.5|56.25|58.12|58.12|57.5|56.88|55.62|54.38|55|53.75|55|52.5|50|52.5|52.5|51.25|51.88|52.5|53.12|53.75|53.75|53.75||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.89|1.2|1.07|1.07|0.98|0.89|0.89|1.07|1.11|1.15|1.33|1.29|1.29|1.38|1.6|1.64|1.78|1.78|1.55|1.6|1.64|1.69|1.64|1.55|1.69|1.73|1.78|1.78|1.78|1.82|1.82|1.78|1.87|2|2.04|1.95|2.09|2.04|2.04|1.91|1.78|1.82|1.78|1.95|1.87|1.91|1.91|2.04|2.04|1.91|1.95|1.87|2.04|1.73|1.69|2.04|2.09|2.04|2.22|2.35|2.4|2.75|2.71|2.75|2.84|3.02|3.11|3.07|2.98|2.89|2.89|2.8|2.75|2.93|2.98|2.98|2.98|3.07|3.02|3.07|2.98|2.98|2.93|2.93|2.93|2.93|3.07|3.07|2.84|2.75|2.84|2.8|2.8|2.84|2.67|2.58|2.53|2.62|2.58|2.93|3.02|2.75|2.71|2.98|2.35|2.18|2.8|4.04|4.26|4.22|4.18|3.95|4.04|4|3.91|3.82|3.82|3.78|3.82|3.86|4.04|3.78|4.09|3.91|4.09|4.22|4.31|4.09|3.95|4|3.95|3.91|4.04|4.18|3.51|3.55|3.64|3.64|3.78|3.78|3.73|3.69|3.55|3.55|3.64|3.64|3.38|3.33|3.24|3.38|3.46|3.46|3.55|3.55|3.55|3.64|3.55|3.33|3.29|3.33|3.33|3.33|3.33|3.51|3.6|3.78|3.78|3.95|4|3.86|3.55|3.46|3.55|3.6|3.51|3.46|3.38|3.42|3.42|3.33|3.38|3.24|3.2|3.15|3.29|3.24|3.24|3.69|3.91|3.91|4|4|3.78|3.82|4|3.95|3.86|3.91|3.91|3.73|3.64|3.6|3.6|3.6|3.55|3.6|3.46|3.38|3.38|3.38|3.51|3.55|3.55|3.69|3.64|3.78|3.78|3.73|3.55|3.78|3.15|3.15|3.07|3.02|2.93|2.93|2.89|2.84|2.89|2.71|2.75|2.67|2.75|2.67|2.75|2.8|2.8|2.8|2.84|2.89|2.75|2.84|2.89|3.07|3.24|3.24|3.29|3.24|3.29|3.24|3.33|3.02
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.52|2.52|2.52|2.4|2.36|2.52|2.22|2.1|2.1|2.14|2.16|2.32|2.3|2.24|2.34|2.6|2.81|2.83|2.83|2.79|2.71|2.75|2.77|2.61|2.6|2.69|2.54|2.52|2.71|2.75|2.61|2.52|2.32|2.12|2.1|2.18|2.14|1.99|1.93|1.91|1.81|1.89|1.95|1.95|1.93|1.79|1.59|1.53|1.45|1.32|1.24|1.26|1.44|1.45|1.44|1.42|1.42|1.45|1.34|1.18|1.16|1.18|1.2|1.16|1.16|1.24|1.22|1.2|1.22|1.22|1.32|1.3|1.2|1.34|1.38|1.45|1.34|1.49|1.45|1.44|1.45|1.49|1.51|1.51|1.51|1.51|1.53|1.55|1.45|1.44|1.57|1.26|1.24|1.2|1.12|1.14|1.08|1.04|1|1.06|1.12|1.1|1.12|1.1|1.24|1.24|1.3|1.36|1.36|1.32|1.28|1.3|1.3|1.26|1.3|1.3|1.4|1.42|1.45|1.44|1.81|1.79|1.77|1.83|1.85|1.97|1.97|1.89|1.89|1.93|1.95|1.95|1.93|1.89|1.91|1.89|1.93|2.04|2.1|2.08|2.08|2.14|2.18|2.12|1.95|1.95|1.93|1.89|1.81|1.87|2.26|2.3|2.44|2.46|2.3|2.34|2.3|2.32|2.34|2.12|2.2|2.38|2.52|2.54|2.61|2.54|2.52|2.54|2.5|2.69|2.61|2.56|2.6|2.3|2.18|2.03|2.1|2.12|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5||5|5|5.38|5.38|5.38|5.38|5.38|5.25|5.25|5.25|5.25|5.25|5.12|5|5|5|5|5.12|5|4.88|5|4.75|4.81|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.75|4.75|4.88|4.88|4.88|5|4.5|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.62|4.5|4.62|4.5|4.75|4.75|4.75|4.75|5|4.75|4.75|4.75|5|4.75|4.75|5|5|5|5.5|5.25|5.12|5|5|5.12|5.25|5|5.12|5|5|4.88|5.12|4.75|5|5|5|4.88|4.88|4.75|4.75|4.75|4.62|4.62|4.62|4.75|4.5|4.5|4.38|4.38|4.38|4.25|4.25|4.75|4.38|4.38|4.25|4.25||4.62|4.5|4.75|5|4.75|5.12|4.88||4.88|4.62|4.62|5|4.75|4.75|4.88|5.12||5.12|5.38|5.38|5|5.12|5.25|5.5|5.5|5.5|5.5|5.62|5.25|5.25|5.62|5.62|5.62|5.62|5.88|5.62|5.62|5.88|5.88|5.75|5.75|6|6.12|6.12|6|6.12|6.12|6.12|6.12|6.12|6|6|6|6.25|6.38|6|6|6|6|6.25|6.5|6.5|6.5|6.25|6.5|6.38|6.25|6.25|6|5.75|5.5|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.5|5.38|5.25|5.25|5.5|5.5|5.5|5.5|5.38||5.5|5.5|5.5|5.75|5.75|5.75|5.5|5.5|5.5|5.25|5.25|5.12|5.12|5.25|5.25|5.25|5|5.25|5|5.25|5.25|5.75|5|5.25|5.5|5.62|5.62|5.75|5.12|5.25|5.25|5.25|5.5|5.5|||6|5.5|5.75||5.62|5.12||5.5|5.5|5.5|5.5|5.5||5.88|5|5.25|5|5|5|5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.98|3|3.08|3.1|3.02|3|3.12|3.08|3.12|3.21|3.23|3.33|3.33|3.42|3.54|3.67|3.67|3.9|3.94|3.94|3.75|3.79|3.9|3.87|3.87|3.96|3.94|3.96|3.94|3.77|3.75|3.6|3.29|3.29|3.27|3.33|3.54|3.58|3.5|3.33|2.94|2.87|2.94|3|3.12|3.1|2.92|2.94|3|2.96|3.08|3.1|3.06|3.4|3.5|3.58|3.6|3.79|3.75|3.69|3.69|3.71|3.75|3.73|3.5|3.5|3.5|3.44|3.48|3.31|3.33|3.35|3.37|3.5|3.58|3.71|3.83|3.85|3.87|3.67|3.62|3.52|3.58|3.54|3.52|3.4|3.44|3.33|3.33|3.37|3.37|3.27|3.12|3.08|3.04|3.08|2.9|2.77|2.73|2.75|2.87|2.9|2.87|2.9|2.73|2.67|2.67|2.67|2.67|2.75|2.71|2.73|2.79|2.75|2.81|2.94|2.92|3.06|3.19|3.31|3.44|3.44|3.4|3.46|3.58|3.44|3.4|3.42|3.62|3.56|3.67|3.6|3.58|3.52|3.37|3.33|3.4|3.4|3.4|3.08|3.25|3.56|3.65|3.42|3.37|3.48|3.6|3.6|3.62|3.67|3.71|3.79|3.83|3.83|3.85|3.87|3.79|3.83|3.96|3.98|4|4.02|3.98|4|4.1|4.17|4.08|4.08|4.15|4.04|4.02|4|3.94|3.87|3.81|3.79|3.75|3.75|3.75|3.71|3.81|3.81|3.79|3.94|3.94|3.85|3.85|3.87|4|3.92|3.94|3.92|3.87|3.9|3.96|4.04|4.02|4.02|3.87|3.85|3.87|3.81|3.73|3.75|3.71|3.67|3.65|3.62|3.6|3.58|3.6|3.46|3.54|3.79|3.83|3.79|3.85|3.9|3.94|3.96|3.92|3.92|3.87|3.87|3.87|4|4.21|4.04|4.17|4.27|4.25|4.31|4.21|4.23|4.33|4.21|4|4.17|4.08|4.08|4.21|4|3.96|3.87|3.67|3.6|3.71|3.77|3.5|3.17|3|2.94
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.17|2|1.87|1.67|1.92|1.92|1.87|1.87|1.79|1.87|1.79|1.67|1.67|1.67|1.87|1.92|1.83|2|2.08|2.17|2.29|2.25|2.17|2.29|2.37|2.37|2.54|2.58|2.46|2.33|2.5|2.33|2.17|2.33|2.5|2.33|1.96|1.75|1.75|1.79|1.81|1.62|1.58|1.62|1.54|1.58|1.58|1.58|1.67|1.56|1.56|1.52|1.33|1.35|1.31|1.37|1.37|1.23|1.17|1.25|1.23|1.25|1.25|1.29|1.29|1.31|1.17|1.17|1.23|1.27|1.25|1.21|1.29|1.15|1.04|1.06|1.1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|21.75|21.75|22|22|22|22.5|22.75|22.75|23.25|24.25|23|22.5|22.5|23|23|23|23|22.75|21.5|21.5|23.25|25|25.75|25.25|25.25|26.25|27.5|26.5|26|26|27.25|28.25|29|27.25|27|28|27.5|26|26.25|27|27.5|29|29.25|29.5|29.5|30|28.25|27.25|26.25|26|25.5|24.75|23|22.5|24.75|25.75|27|27|29|27|27.25|29.25|28.75|28.75|29.75|29.75|28.5|27.5|28.75|29|28.25|28.25|28.75|30.25|28.5|28.75|29.75|29|28.75|27.25|27|28.5|28.75|27.75|28|29|29.25|30|29.5|29|29.75|29|28.5|34.25|32.25|31.75|28.75|26|27|27.75|28.75|27.75|27|27.25|27|26.5|26|25|25|24.5|24.75|25.25|25|24.5|23.5|24|25.75|25.75|23|22.75|24|23.88|24.25|28.25|29.25|28.88|28.5|28.25|28.25|28.75|28.25|27.5|27.25|27|26|26.12|26|26.25|26.25|25.75|26|25.75|25.25|25|24.75|24|23.75|23.25|23.25|23.5|24|23.75|23|22|21.75|22|22|21.75|21.75|21|21|21.75|21.75|21.75|22.5|22.5|22.5|22.75|22.75|22.5|22.25|22.25|22.5|22.5|22|21.75|22.25|22.5|22.5|22.5|22.25|22.75|23|22.5|22.25|22|22.5|22.25|21.5|19.75|18.5|20.5|20.75|21.75|20.75|20.75|21.5|22|24|24.5|24.5|24.62|24.75|24.75|24.5|24|24|23.75|23.5|23.25|23.25|23.25|23.5|24|22.75|25.25|24|25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|27.5|28.25|28|29.5|29.25|28.75|28|26.75|27|26|25.25|25|25|25|27.5|25.25||22.83|22.17|23.17|23.5|22.83|22.5|21.17|21.17|19.83|19.83
01915|16323|/equities/icad-inc|R2000GROWTH|82.5|83.125|73.125|75.625|68.75|68.125|68.75|67.5|61.875|58.75|58.75|56.875|56.25|47.5|48.75|50|47.5|53.125|50.625|52.5|53.125|51.875|51.25|53.75|49.375|62.5|69.375|67.5|59.375|54.375|51.25|49.375|45.625|48.125|51.25|51.25|51.25|58.125|57.5|46.875|46.875|45.625|45|35|28.75|29.375|28.75|21.25|18.125|15.625|15.625|16.25|16.875|17.5|18.75|18.75|21.875|28.75|30.625|27.5|26.25|29.375|30|30.625|31.875|28.75|25.625|17.5|18.125|18.125|18.75|18.75|20|21.25|23.125|25|26.875|26.25|27.5|30|30.625|25.625|28.75|28.125|26.25|23.125|23.125|17.5|17.5|20|23.125|29.375|28.75|28.75|23.125|20|20.625|15.625|13.75|12.5|21.875|23.125|22.5|23.75|25|25|30|30.625|30|34.375|29.375|30.625|34.375|39.375|35|34.375|43.125|44.375|42.5|40|50|50|55|59.375|61.875|61.875|61.25|52.5|48.125|46.875|51.875|50.625|53.125|52.5|51.875|50.625|51.25|56.875|58.75|55.625|55.625|54.375|56.875|56.875|55|56.25|55|55|55|53.75|48.125|50|49.375|45.625|47.5|48.125|50|48.75|48.75|50.625|51.875|58.125|58.75|55|60|65.625|63.125|66.875|63.75|58.125|58.75|58.125|57.5|61.25|64.375|65|63.75|59.375|68.75|66.25|68.125|75|80.625|95.625|96.25|87.5|80.625|80.625|80.625|84.375|85.625|85.625|85|86.25|89.375|94.375|85|88.125|88.75|89.375|83.75|82.5|83.75|83.125|78.125|77.5|75.625|73.125|75|73.75|70|73.125|78.75|79.375|78.125|87.5|84.375|83.75|87.5|88.75|76.25|65|63.75|73.125|76.25|71.25|71.25|74.375|83.125|85|86.875|90.625|90.625|87.5|81.875|83.125|83.75|85|86.25|93.75|93.75|90|88.75|80|82.5|82.5|97.5|105|62.5|60|58.75|58.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.78|1.31|1.31|1.31|1.41|1.41|1.31|1.31|1.41|1.41|1.41|1.78|1.88|1.97|1.88|1.78|1.69|2.72|2.81|3.47|3.56|3.66|3.75|3.84|3.84|4.78|4.41|4.03|4.03|4.12|4.03|3.47|3.84|3.84|3.56|4.03|4.12|4.41|3.94|4.31|4.22|4.31|3.66|3.38|4.69|4.59|4.97|5.06|4.69|5.34|6.75|7.5|7.12|7.12|7.03|7.03|7.5|6.94|6.84|6.56|6.56|6.56|6.38|6.66|6.66|6.75|6.66|6.38|6.38|6.28|6.28|6.28|6|5.91|5.81|5.34|5.16|6.28|6.47|6.84|6.66|6.56|6|5.81|5.72|5.72|5.44|5.53|5.34|5.72|5.16|4.88|4.78|4.59|4.5|4.22|3.66|3.28|3.19|3.19|3.19|2.53|3.47|3.38|3.38|3.28|3.28|3|3|3|3|2.81|2.72|2.81|2.81|2.91|2.72|2.72|2.81|2.62|2.62|2.81|2.62|2.44|2.44|2.34|2.44|2.44|2.34|2.34|2.34|2.34|2.34|2.25|2.16|1.59|1.59|1.59|1.69|1.69|1.69|1.59|1.69|1.69|1.69|1.5|1.69|1.69|1.78|2.06|2.16|2.34|2.34|2.06|2.44|2.81|2.91|3|3.28|3.19|3|3|2.91|2.81|2.62|2.72|2.81|2.91|3|3.09|3.28|2.91|3.19|3.09|2.81|2.72|2.91|2.81|2.53|2.62|3|3.38|2.81|2.34|2.34|2.44|2.53|2.34|2.06|1.78|1.88|1.88|2.25|3.84|3.84|3.47|3.38|4.12|4.12|4.5|4.78|3.66|4.59|4.88|5.81|5.62|5.72|5.72|5.81|6.19|6.47|6.47|6.47|6.56|6.56|6.66|6.75|6.56|6.66|6.94|7.03|7.12|7.12|7.12|7.5|7.5|7.5|7.5||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.2|3.13|3.06|2.82|2.65|2.52|2.25|2.25|2.25|2.31|2.45|2.45|2.45|2.45|2.45|2.59|2.59|2.59|2.45|2.38|2.86|2.86|2.86|2.86|2.93|2.93|2.79|2.93|2.93|2.86|2.79|2.72|2.86|3|2.65|2.59|2.59|2.52|2.55|2.65|2.86|2.65|2.65|2.65|2.65|2.59|2.38|2.45|2.45|2.18|2.04|1.97|1.97|2.04|2.11|2.25|2.25|2.25|2.25|2.38|2.45|2.38|2.38|2.38|2.38|2.31|2.18|2.11|2.14|2.11|2.18|2.25|2.38|2.38|2.52|2.59|2.59|2.65|2.65|2.76|2.69|2.69|2.69|2.69|2.72|2.65|2.65|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.38|2.18|2.04|2.01|2.01|2.04|1.97|1.97|1.97|1.97|1.91|1.87|1.84|1.84|1.91|1.91|1.91|1.91|1.91|1.97|1.97|2.04|2.04|2.18|2.04|1.97|2.31|2.25|2.35|2.72|2.86|2.93|2.93|3|3|3|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3|3|3|3|3.06|3.13|3.06|3.06|2.93|2.86|2.72|2.65|2.82|2.82|2.79|2.86|2.79|2.79|2.79|2.72|2.65|2.65|2.65|2.65|2.72|2.79|2.79|3|2.93|2.89|3.13|3.2|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.3|3.3|3.37|3.4|3.34|3.27|3.2|3.2|3.2|3.2|3.2|3.2|3.34|3.34|3.34|3.3|3.34|3.27|3.4|3.47|3.2|3.2|3.1|3.06|3.06|3|3|3|3|2.93|2.93|3|3.13|3.13|3.13|3.2|3.13|3.13|3.13|3.13|3.13|3.06|2.86|2.86|2.79|2.86|2.82|2.86|2.93|3|3|3|3.27|3.34|3.34|3.34|3.47|3.47|3.47|3.47|3.4|3.4|3.4|3.2|3|3|3|3.06|2.76|2.72|2.72|2.65
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.06|7.75|7.72|8.34|8.72|8.75|8.38|7.78|7.94|8.16|8.75|8.69|8.78|9.25|9|9.41|9.44|9.34|9.25|9.41|9.41|9.69|9.81|9.69|9.62|9.97|9.88|9.75|9.31|9|8.81|8.97|9.06|8.75|8.62|8.09|7.97|7.75|7.69|7.81|8|7.5|7.19|7.22|6.91|6.84|6.84|6.56|6.62|6.38|6.25|6.25|6.25|6.25|6.25|6.34|6.19|6.47|6.25|5.75|5.69|5.88|5.91|5.94|5.94|6|5.75|5.62|5.97|6.25|6.47|6.84|6.91|6.81|6.12|6|6|6.06|5.91|5.88|6.12|6.19|6.25|6.25|6.56|7.03|7|6.81|6.69|6.47|6.59|7.25|7.25|7.12|6.56|5.72|5.38|5.38|5.34|5.34|5.38|5.31|5.03|5.06|5|4.97|5.56|5.66|5.62|5.69|5.75|5.47|5.53|5.62|5.66|5.75|5.53|5.47|5.31|5.38|5.75|5.81|6.09|5.88|5.84|5.91|5.91|5.91|5.75|5.84|5.28|4.91|4.5|4.62|4.56|4.62|4.62|4.62|4.56|4.59|4.88|4.78|4.66|4.34|4.16|4.25|4.34|4.28|4.19|4.5|4.62|4.56|4.66|4.75|4.5|4.5|4.5|4.44|4.56|4.62|4.62|4.56|4.53|4.59|4.88|5|4.91|5.03|5.38|5.06|4.91|4.88|4.94|4.81|4.78|4.62|4.81|5.25|5.31|5.38|5.25|5.59|5.59|5.47|5.5|5.69|5.75|5.75|5.75|6.16|6.06|6.38|6.34|6.25|6.38|6.81|6.91|6.94|7.12|7.22|6.75|6.78|6.62|6.38|6.06|6.03|5.91|5.92|6.09|5.89|5.88|5.89|5.88|5.95|5.97|5.95|6|6.14|6|5.95|5.95|5.8|5.75|5.69|5.75|5.86|5.89|5.75|5.75|5.92|6.16|5.84|5.97|5.81|5.69|5.72|5.62|5.62|5.81|6.02|5.94|5.78|5.84|5.69|5.59|5.62|5.42|5.16|5.09|5.03|5.02|5.02
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|475|462.5|406.25|425|331.25|306.25|362.5|300|312.5|306.25|312.5|343.75|337.5|350|312.5|356.25|375|368.75|368.75|312.5|293.75|287.5|287.5|293.75|281.25|300|300|318.8|325|331.3|300|356.3|325|287.5|300|337.5|350|362.5|362.5|368.8|312.5|306.3|300|262.5|250|212.5|262.5|275|287.5|287.5|281.3|325|287.5|275|325|350|350|400|400|475|462.5|412.5|362.5|350|318.8|325|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||2.7|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|11.12|11.12|11.12|10.62|10.38|10.25|10.25|9.75|9.62|9.88|9.88|9.75|9.75|9.75|9.38|8.62|8.25|9|9.62|9.5|9.12|9|9|9.25|9.38|9.5|9.5|9.25|9.5|9.75|9.5|9.75|10|9.88|9.62|9.75|9.88|9.62|9.5|9.5|9.56|9.5|9.75|9.75|9.5|10|9.5|9.5|9.38|9.12|9|9|9|8.88|8.88|8.88|8.62|8.5|8.5|8.88|8.88|8.62|8.5|8.12|8.12|8|7.88|7.62|7.88|7.88|7.38|7.38|7.38|7.38|8.12|8.62|8.75|8.75|8.62|8.62|8.5|8.62|8.5|7.88|8|8.25|8.38|8.25|8.12|8.12|8.12|8.62|8.75|8.88|8.75|8.38|7.5|7|6.62|7|7.12|6.88|7.25|7.38|7.25|6.75|6.88|7.38|7.25|7.5|7.5|7.38|7.38|8|7.75|7.75|7.75|8.38|8.62|8.5|9|8.75|9|10.25|10.5|10|10|10.31|10.31|10.44|10.5|10.56|9.88|9.62|9.56|9.62|9.62|9.56|9.56|9.31|8.88|8.88|8.81|9|9.38|9.38|9.44|9.31|9.12|9.12|9.06|9.06|9.31|9.25|9.25|9.06|8.75|8.19|8.12|8|8|7.94|7.88|7.56|7.38|7.31|7.06|6.88|6.56|6.56|6.62|6.81|7|6.88|6.75|6.62|7|7.06|6.88|6.81|7.56|7.88|7.5|7.44|7|7.06|6.38|5.94|5.69|5.56|5.25|5.06|5|5|4.88|4.81|4.56|4.56|4.56|4.62|4.56|4.56|4.56|4.5|4.38|4.38|4.19|3.94|4|4.06|4.19|4.31|4.44|4.62|4.62|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.75|4.81|4.81|4.88|4.94|4.94|4.81|4.44|4.44|4.44|4.31|4.25|4.25|4.25|4.19|4.5|4.56|4.56|4.56|4.69|4.62|4.62|4.62|4.62|4.44|4.38
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.75|5.12|4.81|4.81|5.19|5.25|6.19|6.19|6.06|6.25|7.06|7|6.81|6.75|6.69|6.62|6.56|6.75|6.88|6.38|6.94|7.12|6.94|6.94|6.94|7.88|7.31|7.25|7.19|6.94|6.75|6.31|6.19|6.25|6.25|6.56|6.56|6.56|6.56|6.56|5.94|5.75|5.75|6.06|5.81|5.81|5.69|5.69|5.25|4.81|4.56|4.12|4.25|4.19|4.38|4.38|4.69|4.62|4.62|4.12|3.94|4.62|4.75|4.62|4.94|5.19|5.19|5.06|5.31|5.62|5.62|6.12|6.56|6.69|6.69|6.69|6.44|6.5|6.5|6.25|6|5.75|5.75|5.56|5.88|5.5|5.38|5.38|5.31|5.62|5.62|5.62|5.62|5.69|5.56|5.5|4.5|4.06|4.12|4.25|4.75|4.69|4.56|4.5|4.25|4.25|4.44|3.88|3.38|3.5|3.94|4.69|5.5|5.31|5.38|5.38|5.94|6.56|6.44|5.88|6.94|7.06|8|8.38|9.56|9.5|9.31|9.25|9|8.94|8.69|8.38|8.31|8|8.31|8.19|8.31|8.38|8.75|8.75|8.81|8.69|8.62|8.81|8.5|8.38|8.38|8.38|8.31|8.44|8.38|9.12|8.75|8.75|8.44|8.25|8.12|8.06|8.19|7.69|7.75|7.69|7.69|7.88|8.25|8.62|8.56|8.56|9.12|9|8.75|8.62|8.81|9.12|8.75|8.12|8.25|8.12|7.75|7.94|8.25|8.25|8.38|9.31|9.19|9.06|8.88|8.88|8|7.94|7.56|7.31|7.38|7.81|7.75|7.75|7.75|7.94|7.75|7.81|7.88|7.56|7.44|7.5|7.44|7.44|7.31|7.19|6.88|6.81|6.94|6.94|7.44|7.69|7.88|7.44|7.12|6.75|6.62|6.62|6.88|6.88|6.88|6.88|7|7.06|7.25|7.19|7.06|7|6.94|6.94|6.88|7|6.38|6.19|6.12|6.44|6|6.06|5.69|5.69|5.69|5.75|5.62|5.62|5.69|5.12|5|4.56|4.44|4.38
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.19|3.31|3.38|3.56|3.5|3.56|3.56|3.56|3.12|3.06|3.62|3.75|3.81|3.62|3.5|3.44|3.31|3.19|3.25|3.25|3.25|3.25|3.44|3.44|3.31|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.19|3.31|3.25|3.12|3.25|3.38|3.56|3.56|3.88|4|3.75|3.62|3.56|3.56|3.38|3.5|3.44|3.12|3.12|3.19|3.12|3.31|3.19|3.31|3.5|3.19|3.19|2.88|2.62|2.81|3|2.94|2.88|2.88|2.88|3|3.19|3.12|3.19|3.12|3.12|3|3|2.94|3|3.25|3.31|3.19|3.06|3.31|3.44|3.31|3.62|3.94|4.12|3.81|3.62|3.56|3.62|3.5|3.5|3.38|3.38|3.31|3.38|2.75|2.25|2.25|2.31|2.25|2.19|2|1.88|1.69|1.81|1.94|1.69|1.31|1.44|1.62|1.56|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.49|5.16|4.79|4.9|4.98|5.13|5|5.05|5.16|4.77|4.64|4.69|4.67|4.59|4.74|5|5.08|4.87|4.92|5.05|4.72|4.57|4.52|4.57|4.43|4.38|4.62|4.86|4.97|5|5.07|4.92|4.92|4.85|4.71|4.67|4.69|4.52|4.52|4.43|4.4|4.42|4.31|4.24|4.19|4.19|4.14|3.88|3.76|3.66|3.45|3.47|3.66|3.57|3.47|3.51|3.78|3.76|3.47|3.3|3.28|3.21|3.18|3.11|3.16|3.35|3.39|3.33|3.37|3.44|3.51|3.56|3.57|3.59|3.61|3.73|3.94|4.02|4.07|4.02|3.95|3.97|3.82|3.82|4.02|4.28|4.26|4.11|4|3.94|3.95|4.06|3.75|3.68|3.23|3.2|3.06|2.92|2.82|2.85|2.82|2.75|2.75|2.58|2.61|2.51|2.56|2.51|2.47|2.56|2.63|2.73|2.73|2.9|2.94|2.94|3.02|3.09|3.13|3.14|3.28|3.32|3.44|3.4|3.4|3.37|3.33|3.39|3.32|3.16|3.09|2.92|2.87|2.78|2.8|2.89|3.09|2.96|2.85|2.9|2.94|2.94|2.92|2.92|2.92|2.89|2.92|2.92|2.92|2.96|2.96|2.97|2.99|2.96|2.96|2.97|2.99|2.99|3.01|3.01|3.14|3.32|3.37|3.37|3.44|3.44|3.52|3.61|3.57|3.52|3.49|3.44|3.44|3.42|3.42|3.49|3.49|3.45|3.45|3.44|3.47|3.45|3.49|3.45|3.35|3.37|3.37|3.3|3.32|3.51|3.4|3.4|3.4|3.4|3.4|3.33|3.33|3.35|3.47|3.47|3.49|3.45|3.45|3.45|3.49|3.44|3.4|3.44|3.42|3.35|3.35|3.27|3.28|3.28|3.28|3.23|3.2|3.2|3.11|3.09|3.08|3.08|3.09|3.18|3.2|3.27|3.28|3.27|3.27|3.25|3.23|3.13|3.16|3.23|3.09|3.04|2.94|2.96|2.99|3.02|3.02|2.78|2.8|2.7|2.68|2.68|2.77|2.73|2.73|2.75|2.68|2.7
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.083|2.083|2|1.875|1.75|1.75|1.667|1.667|2|1.917|1.917|1.917|2.083|2.25|1.917|2|2.083|2.083|2.083|2.167|2.083|1.833|1.833|1.833|1.917|2.083|2.167|2.167|2|1.917|1.917|2|1.75|2.167|1.917|2.333|2.917|2.917|2.917|3.083|3.5|4|4|4|4|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1.94|1.78|1.72|1.64|1.55|1.58|1.47|1.44|1.33|1.39|1.33|1.47|1.39|1.3|1.23|1.25|1.2|1.17|1.06|1.02|1|0.95|1|0.91|0.88|0.98|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|13|13|13.5|13.5|13.5|14.5|14.25|14.25|14.75|15|14.75|14.5|13.75|12.5|12.25|12.5|13.25|13.25|13.5|14.25||14.17|14|13.67|13.17|12.83|11.83|11.83|11.83|12.33|12.33|12.5|14.33|15.17|15.33|16|16|16.08|16.17|16.17|15.83|16.83|17.33|13.83|14.67|13.83|12.67|12.67|12.33|12.33|12.33|12.83|12.83|12.67|12.17|12.33|11.33|11.33|11.5|11.5|11.5|11.5|11.33|11.5|11.83|12.17|12.33|12|11.83|10.17|9.83|8.83|8.83|8.83|8.67|8.17|8.83|8.5|7.17|7.67|7.83|8|7.33|7.17|5.83|5.83|5.83|5.83|5.5|5.5|5.5|5.33|5.33|5.33|6|5.5|4.25|3.83|3.67|3.83|4.17|4.17|4.17|5.17|5.17|5.17|5.33|5.33|5.17|5|5.5|5.5|5.67|5.5|5.33|5.83|5.92|5.83|5.5|5.5|5.33|5.08|5|6.33|3.33|3.5|3.5|3|3.17|2.92|2.5|2.67|2.63|2.75|2.83|2.83|2.83|2.83|2.67|2.67|2.83|3|3|3|3.17|3.17|3.33|3.5|3.5|3.67|3.83|4|4.17|3.83|3.83|4|4|4.17|4.17|4.17|4|4.33|4.83|5.17|5.42|5.33|5.33|5.67|5.75|5.83|5.83|5.83|5.83|5.92|5.83|5.83|5.83|6|6|6.25|6.33|6.33|6.33|6.17|6.17|5.83|5.92|6.42|6.42|6.67|6.67|6.67|6.67|7|6.33|5.83|5.75|5.75|5.75|5.67|5.83|5.83|6.17|6.5|6.33|6.17|6.42|6.67|6.67|6.67|6.67|6.83|7.33|8.17|8.5|8.5|8.5|8.67|8.67|8.67|8.83|8.67|8.67|8.67|8.5|8.67|8.5|8.5|8.5|8.5|8.5|8.33|8.33|8.33|8.17|7.83|7.83|7.83|8|8.33|8.33|9.33|9.5|9.33|9.33|9.83|9.67|8.33|8.33|8.5|8.5|8.5
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.12|1.5|1.5|1.75|1.88|1.88|1.75|1.75|1.75|1.5|1.88|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.88|1.62|1.75|1.88|1.88|1.88|1.88|1.88|2|1.75|1.75|1.75|1.75|1.62|1.62|1.62|2|2.25|2.25|2.25|2.25|2.75|2.75|2.75|2.75|3|3.25|3.38|3|2.5|2.25|2.25|2.25|2.25|2.25|2|2|2.5|2.62|2.62|2.25|2.25|2.5|2.62|2.75|2.75|2.75|2.75|2.75|2.25|2.25|2.25|2.25|2.25||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|97.5|105.625|109.688|113.75|117.812|113.75|113.75|117.812|119.844|121.875|134.062|125.938|121.875|119.844|113.75|109.688|101.562|105.625|105.625|105.625|103.594|103.594|107.656|105.625|105.625|121.875|123.906|125.938|115.781|113.75|115.781|115.781|123.906|113.75|113.75|119.844|134.062|132.031|130|130|132.031|125.938|136.094|130|130|130|111.719|107.656|101.562|101.562|101.562|103.594|101.562|109.688|99.531|93.438|103.594|105.625|101.562|97.5|93.438|85.312|83.281|83.281|79.219|75.156|75.156|69.062|67.031|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|24703124|24703124|23109376|19125000|19125000|17531250|19125000|17531250|17531250|18328124|18328124|17531250|17531250|16734375|16734375|18328124|16734375|14343750|13148438|13148438|13546875|13148438|15140625|13546875|13546875|15539062|15539062|15140625|15539062|15539062|15539062|15937500|15937500|15140625|14343750|14343750|17531250|18328124|17531250|45421876|43031248|44625000|44625000|47015624|40640624|39046876|39843752|41437500|39046876|36656248|36656248|39046876|36656248|38250000|34265624|38250000|30281250|23109376|24703124|21515624|18328124|17531250|17531250|16734375|16734375|18328124|19125000|18328124|20718750|22312500|20718750|20718750|20718750|19125000|19125000|19921876|21515624|22312500|22312500|22312500|22312500|19921876|19125000|22312500|22312500|22312500|22312500|20718750|23109376|17531250|17531250|16734375|18328124|17531250|15937500|15140625|15937500|13546875|12750000|11156250|11156250|9562500|11156250|11953125|12750000|11953125|11953125|11953125|11156250|11156250|11953125|11953125|13546875|12750000|11953125|14343750|15140625|15140625|15140625|15140625|16734375|15937500|16734375|16734375|17531250|17531250|17531250|17531250|17531250|17531250|18328124|19125000|18328124|16734375|16734375|16734375|16734375|16734375|16734375|21515624|22312500|22312500|23109376|23906250|23906250|22312500|20718750|19921876|18328124|19125000|20718750|20718750|21515624|22312500|22312500|24703124|23906250|22312500|21515624|21515624|22312500|19921876|19921876|21515624|25500000|27890624|26296876|27890624|20718750|19125000|19125000|15937500|15937500|15937500|15937500|15937500|16734375|16734375|16734375|16734375|19125000|19125000|19921876|19921876|18328124|17531250|16734375|16734375|16734375|16734375|16734375|16734375|17531250|17531250|17531250|17531250|17531250|17531250|18328124|19125000|19125000|19125000|19921876|19921876|18328124|18328124|19125000|19125000|18328124|18328124|17531250|17531250|17531250|17531250|18328124|17531250|18328124|20718750|20718750|20718750|20718750|18328124|18328124|18328124|17932876|18328124|18328124|18328124|18328124|18328124|19125000|19125000|19125000|19125000|18328124|17531250|18328124|18328124|17531250|17531250|17531250|19125000|19125000|15937500|15937500|16734375|17531250|17531250|17531250|17531250|17531250|16734375
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.44|9.19|8|8.5|8.31|8.38|8.5|8.44|7.75|7.75|7.81|8.19|7.88|7.75|8|8.25|7.88|8.44|8.44|8.38|7.62|7.5|7.25|7.19|7.75|11.31|13.19|12.5|12.56|12.69|12.5|12.62|12.44|12.25|11.5|11|10.56|9.81|9.81|9.88|8.44|9.56|10.31|9.69|9.06|9.88|9.88|9.06|7.88|7|6.88|6.75|6.88|7.25|7.44|8|7.44|7.31|7.31|7.5|6.44|6.38|6|6.06|6.06|6.25|5.94|5.88|5.94|6|6|6.06|5.94|6|6|5.88|6.12|5.94|6.12|5.88|5.81|5.69|5.75|5.62|5.62|5.44|5.25|4.88|4.38|4.31|4.25|4.31|4.06|4.06|4.06|4|3.62|3.5|3.44|3.5|3.56|3.44|3.62|3.62|3.38|3.25|3.44|3.5|3.5|3.62|3.62|3.75|3.81|3.75|3.75|3.75|4|4.06|3.94|4.06|4.19|4.44|4.62|4.56|4.56|4.56|4.69|4.5|4.56|4.62|4.5|4.5|4.5|4.88|4.81|4.94|4.88|4.88|5|5.19|5.44|5.5|5.5|5.62|5.62|5.81|5.81|5.81|5.75|6.12|6.25|6.25|6.25|6.19|6.25|6.12|6.12|6|6.06|6.12|6.25|6.25|6.31|6.38|6.38|6.19|6.12|6.12|6.25|6.06|6.12|6|5.94|5.88|6|6|5.81|5.75|5.94|6|6|5.88|5.69|5.62|5.62|5.62|5.75|5.5|5.56|5.62|5.56|5.44|5.38|5.44|5.69|5.75|5.88|5.94|5.88|5.69|5.56|5.44|5.5|5.56|5.25|5.06|5.12|5.12|5.19|5.12|5.12|5|5.25|5.5|5.44|5.44|5.38|4.94|4.75|4.62|4.62|4.75|4.81|4.81|4.69|4.81|4.94|5|5.06|5.19|5.19|5.31|5.12|5.06|4.94|4.88|4.94|5|5.06|5.25|5.06|5.19|5.38|5.56|5.88|5.88|5.94|6|5.75|5.38|5.25|4.69
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.73|0.75|0.68|0.68|0.68|0.68|0.68|0.68|0.77|0.68|0.68|0.68|0.68|0.8|0.82|0.82|0.85|0.82|0.75|0.75|0.82|0.89|0.93|0.96|0.92|0.9||1.01|0.89|0.89|0.89|0.89|0.89|0.8|0.99|0.8|0.77|0.75|||0.68|0.68|0.56|||||0.47||0.62|0.61|0.63|||0.66|0.66|0.75|0.75|0.75|0.75|0.73|0.7|0.7|0.66|0.66||0.69|0.66|||0.63|0.63|0.63|0.66||0.61||0.55|0.55|0.55|||0.66|0.55||0.66|0.49|0.47|0.42|||0.56|0.56|0.42||0.56|||0.56|0.38|0.42||0.47|0.47||0.47||0.47|0.47||0.47|0.47|0.52||0.52|0.52||||0.56|0.49||0.52|0.66|0.62|||0.7|0.7|0.7|0.7||0.56|0.61|0.66|0.75|0.8||0.8|0.8|0.8|0.85|0.85|0.85|0.85|0.85|0.87|0.73|0.68|0.68|0.73|0.69|0.66|0.66|0.66|0.66|0.66|0.7|0.66|0.66||0.66|0.66||0.66|0.7|0.7||0.66|0.66||0.66||0.66|0.73|0.66|0.73|0.66|0.66|0.63|0.66||0.68||0.68|0.63|||||0.68||0.63|0.63|0.61|0.59||||0.63|0.59|0.59|0.56|0.56|0.61|0.58||0.58|0.6|0.58|0.58|0.61|0.61|||0.6|||0.6|0.6|0.62|0.62|||0.66|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.56|0.43|0.39|0.36|0.32|0.32|0.34||||0.36||0.36|0.36|0.38|0.38|
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.58|2.73|2.73|2.66|2.46|2.39|2.39|2.19|2.13|2.33|2.59|2.66|2.59|2.59|2.59|2.73|2.93|2.73|2.66|2.59|2.59|2.59|2.13|1.9|2.53|2.99|2.79|2.46|2.59|3.92|4.12|4.06|3.79|3.92|2.79||2.93|2.93|2.93|2.44|2.39|2.39|2.35|1.95|1.95|1.99|1.99|1.95|1.95|1.95|1.77|1.11|1.06|1.09|1.06|1.04|1.02|1.02|0.98|0.98|1|1.02|1|1.02|1.11|1.06|1.04|1.04|1.02|0.91|0.91|0.8|0.71|0.71|0.71|0.69|0.71|0.71|0.71|0.73|0.71|0.71|0.75|0.78|0.82|0.71|0.71|0.73|0.75|0.78|0.78|0.78|0.8|0.78|0.78|0.8|0.73|0.71|0.69|0.71|0.64|0.62|0.69|0.62|0.55|0.51|0.47|0.4|0.4|0.47|0.42|0.42|0.4|0.4|0.43|0.44|0.44||0.49|0.53|0.54|0.55|0.55|0.58|0.59|0.64|0.64|0.64|0.62|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.64|0.69|0.69|0.69|0.66|0.68|0.73|0.75|0.62|0.62|0.62|0.58|0.6|0.55|0.53|0.53|0.51|0.49|0.49|0.47|0.49|0.49|0.49|0.53|0.51|0.49|0.42|0.44|0.53|0.55|0.55|0.53|0.51|0.44|0.44|0.49|0.44|0.44|0.47|0.47|0.47|0.47|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.55|0.53|0.55|0.6|0.62|0.58|0.58|0.58|0.6|0.55|0.58|0.58|0.58|0.6|0.58|0.6|0.6|0.62|0.62|0.62|0.58|0.62|0.64|0.66|0.66|0.73|0.71|0.78|0.75|0.84|0.91|0.91|0.89|0.86|0.89|0.91|0.89|0.89|0.82|0.84|0.82|0.89|0.89|0.84|0.84|0.8|0.8|0.75|0.73|0.64|0.62|0.58|0.58|0.42|0.42|0.35|0.35|0.38|0.38|0.38|0.38|0.42|0.4|0.42|0.38
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.83|16.75|14.83|14.67|14.33|14.17|12.92|11.58|11.5|11.5|11.42|11.33|11.17|10.42|10|9.83|9.17|8.67|9.5|8.92|8.67|11.67|11.5|10.17|12.5|15|14.83|15.83|15.08|14.42|14|14.33|14.33|14.08|14.67|15.67|17.67|17.5|16.67|16.33|16.08|15.92|15.92|15.83|15.5|15.33|15.67|14.75|15.17|13.33|12.75|12.83|12.5|12.25|11.42|11.58|10.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|16.61|16.73|16.01|14.7|14.64|14.58|14.34|13.39|13.27|13.39|13.86|14.7|15.06|15.06|15.06|15.42|14.82|14.82|15.06|14.76|13.39|13.5|13.15|14.82|14.94|17.09|16.85|17.21|16.73|16.73|16.37|14.46|14.34|13.86|13.86|15.78|14.7|14.34|14.34|14.1|13.86|13.27|13.27|12.19|12.19|11.95|11.71|11.47|10.4|9.86|9.92|11.29|12.91|11.47|11.23|11.47|12.91|11.23|10.16|10.52|10.64|10.64|10.88|10.76|10.76|10.76|10.76|10.4|10.76|10.52|10.16|9.92|9.68|9.68|9.8|9.68|9.8|9.92|9.8|9.56|9.56|9.44|9.56|9.2|9.56|9.5|9.44|9.44|9.2|9.2|9.44|9.32|9.32|9.32|9.08|8.66|8.49|7.47|7.89|8.72|8.84|8.84|8.72|8.78|8.78|8.72|8.72|8.84|8.66|8.6|8.49|8.43|8.37|8.49|8.49|8.66|8.6|8.49|8.37|8.25|9.44|9.32|10.4|10.64|9.8|9.68|9.56|9.44|9.44|9.5|9.32|9.2|9.08|9.08|8.96|8.84|8.96|8.96|9.08|9.14|9.08|9.02|9.02|8.96|8.96|9.02|9.02|8.9|8.84|8.84|8.84|8.84|8.72|8.84|8.84|8.96|8.96|8.96|8.96|8.96|8.96|8.84|8.72|9.2|10.04|10.04|9.98|9.86|9.86|9.86|9.68|9.44|9.68|9.32|9.26|8.84|8.84|8.96|8.96|8.96|8.9|8.9|9.38|9.32|9.2|9.08|8.72|8.49|8.49|8.37|8.49|8.37|8.19|8.37|8.37|8.37|8.13|8.13|8.01|7.77|7.53|7.41|7.41|7.53|7.35|7.41|7.41|7.29|7.05|6.87|6.81|6.81|6.69|6.57|7.17|7.29|7.41|7.71|7.83|7.89|7.83|7.59|7.65|7.65|8.13|8.19|8.01|7.89|7.89|8.01|7.83|8.13|8.37|8.6|8.6|8.6|8.6|8.6|8.37|8.25|8.25|8.25|8.37|8.25|8.25|8.49|8.49|8.25|7.17|6.93|6.93|6.93
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|4.22|3.67|3.56|3.44|3.33|3.11|3|3|2.89|3.22|3.22|3.22|3.11|3|3|3|3.11|3.22|3|3.11|3.11|3|3.17|2.67|2.61|2.67|2.78|2.78|2.78|3|3.67|3.67|3.89|4|4.11|4.11|3.89|3.89|3.78|3.78|3.67|3.67|4.11|4.11|4.22|3.89|3.89|3.78|3.56|3.33|3.11|3.11|3.06|3.11|3.11|3.22|3.11|2.78|4.22|4.44|4.22|5.44|5.56|5.33|5.33|5.67|5.39|4.78|5.06|5.56|5.67|5.67|5.67|5.72|5.56|5.5|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83|7.72|7.67|7.61|7.56|7.56|7.5|7.5|7.5|7.44|7.5|7.5|7.5|7.5|7.44|7.5|7.5|7.5|7.5|7.44|7.56|7.5|7.56|7.56|7.5|7.39|7.11|7|6.94|6.89|6.56|6.33|6.44|6.11|5.89|5.67
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.31|9.25|9.19|9.19|8.44|8.25|7.75|7.75|7.62|7.19|7.19|7|7.38|7.25|7.19|7.94|8.12|7.94|8|8.62|9.5|9.06|9||8.91|8.94|8.88|8.41|8.27|8.2|7.92|7.75|7.53|7.38|7.25|7.16|6.84|6.7|6.66|6.48|6.36|6.36|6.52|6.75|6.75|6.62|6.62|6.59|6.31|6.33|6.25|6.25|6.44|6.56|6.62|6.59|6.72|6.69|6.66|6.66|6.67|6.78|6.75|6.67|6.53|6.48|6.5|6.53|6.53|6.53|6.25|6.22|6.84|7.16|7.16|7.16|7.38|7.06|6.8|6.75|6.73|6.62|6.62|6.56|6.56|6.5|6.16|6.09|6.06|6.12|6.19|6.22|6.22|6.25|5.92|5.72|5.45|5.41|5.16|5.23|5.06|5|5.02|5.03|5|4.92|4.95|4.75|4.75|4.66|4.59|4.75|4.97|4.91|4.81|5.05|4.97|4.91|4.66|4.69|4.88|4.94|5.38|5.38|5.22|5.06|5|4.8|4.73|4.73|4.47|4.41|4.42|4.41|4.3|4.3|4.28|4|3.97|3.91|3.81|3.8|3.8|3.78|3.72|3.7|3.78|3.78|3.78|3.83|3.81|3.81|3.83|3.8|3.75|3.91|3.92|3.69|3.66|3.81|4|4.06|4.03|4.47|4.78|4.86|4.59|4.58|4.56|4.52|4.44|4.44|4.62|4.72|4.69|4.7|4.66|4.66|4.69|4.66|4.69|4.72|4.77|4.5|4.44|4.59|4.69|4.28|4.45|4.72|4.72|4.5|4.44|4.33|4.22|4.09|4.08|4.16|4.17|4.19|4.12|4.11|4.06|3.88|3.77|3.77|3.83|3.86|3.61|3.5|3.47|3.47|3.58|3.38|3.45|3.28|3.23|3.28|3.41|3.34|3.11|3.06|3.06|3.06|3.06|3.08|3.11|3.05|3.19|3.16|3.31|3.3|3.33|3.27|3.28|3.11|3.08|3.08|3.12|3.23|3.03|2.97|2.92|2.78|2.72|2.78|2.81|2.72|2.66|2.64|2.69|2.53
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.76|0.76|0.76|0.65|0.65|0.58|0.54|0.54|0.54|0.6|0.54|0.62|0.58|0.54|0.58|0.54|0.56|0.51|0.58|0.54|0.54|0.53|0.69|0.65|0.65|0.69|0.72|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.83|0.87|0.87|0.87|0.87|0.91|0.91|0.76||0.69|0.69|0.67|0.67|0.67|0.65|0.62|0.62|0.65|0.62|0.62|0.63|0.65|0.65|0.47|0.43|0.43|0.43|0.51|0.45||0.45|0.45|0.43|0.42|0.43|0.4|0.4|0.4|0.43|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.43|0.43|0.43|0.43|0.43|0.47|0.47|0.51|0.54|0.4|0.36|0.36|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.45|0.43|0.51|0.54|0.58|0.62|0.65|0.69|0.65|0.65|0.8|0.87|0.91|1.12|1.16|1.16|1.16|1.16|1.16|0.94|0.87|0.87|0.87|0.87|0.83|0.83|0.87|0.87|0.94|0.91|0.91|0.91|0.91|0.91|1.12|1.09|1.09|0.98|0.94|1.11|1.16|1.23|1.25|1.25|1.25|1.23|1.25|1.25|1.27|1.27|1.27|1.27|1.41|1.49|1.59|1.59|1.67|1.81|1.72|1.67|1.67|1.67|1.67|1.59|1.59|1.49|1.49|1.49|1.49|1.56|1.59|1.67|1.67|1.63|1.63|1.59|1.63|1.52|1.49|1.34|1.34|1.2|1.25|1.25|1.22|1.22|1.15|1.12|1.12|1.1|1.1|1.1|1.12|1.09|1.12|1.1|1.09|1.12|1.12|1.09|1.12|1.12|1.12|1.15|1.09|1.05|1.05|1.12|1.15|1.15|1.15|1.15|1.12|1.09|1.09|1.09|1.05|1.04|1.15|1.25|1.22|1.22|1.22|1.19|1.15|1.2|1.15|1.15|1.22|1.22|1.25|1.25|1.28|1.45|1.42|1.42|1.38|1.38|1.32|1.25|1.17|1.12
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|5.5|5.25|5.25|6|5.25|5.5|5.25|5.25|5.25|4.75|4.75|4.75|4|4|4|4|4|4|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.25|3|3.5|2.75|2|2.5|2.5|6.75|6.88|6.5|7|7|7.25|7.25|6.75|6.75|6.75|6.75|5.62|5|4.62|4.5|4.5|4.5|4.25|4.5|4.5|4.38|4.38|4.5|4.38|4.5|4.5|5|4.5|4.5|4.5|4.5|4.25|4.12|4.25|4|3.88|4.5|5.38|5|5|5|5|5.25|5.5|5.5|5.5|6.12|5.5|5.5|5.75|5.5|5.75|5.5|5.25|5.25|5.5|6|6|5|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.75|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5|4.75|4.75|4.88|4.75|5|5.5|5.5|5.25|6.5|5.75|6.5|6.5|6.75|6.75|6.75|7|7|6.75|6.5|6.25|6|6|6|6|6|5.75|5.75|5.75|5.75|6|5.5|5.5|5.5|5.5|5.5|6.25|5.75|5.5|5.5|5.62|5.75|5.75|5.5|6|5.75|6.25|6.5|6.5|7||7|7.25|7.75|7.38|7.38|7.25|7.25|7.25|7.25|6.75|6.75|6.5|6.25|6.12|5.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6.25|6.25|6.25|6.25|6.5|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.25|5.75|6|6|6|6|6|6|6|6.25|6.25|6|6|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.25|6.75|6.75|7|7.5|7.5|7.5|7.5|8.25|7.5|7.5|6.75|6.75|6.75|6.75|6.75|7|7|7|7|7|7|7.25|7.25|7.75|8|7.5|7.5|8|9|9
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.12|1.12|1.12|1.12|1.25|1.25|1.25|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.62|1.62|1.25|1.25|1.38|1.25|1|1|1|1.25|0.5|0.5|0.5|0.38|0.38|0.31|0.25|0.25|0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38|0.38|0.25|0.19|||0.19|0.31|0.31|0.31|0.31|0.25|0.31|0.31|0.31|0.34|0.38|0.38|0.44|0.44|0.56|0.44|0.47|0.56|0.56|0.56|0.56|0.56|0.62|0.69|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.69|0.62|0.56|0.44|0.41|0.41|0.44|0.5|0.53|0.53|0.53|0.56|0.56|0.62|0.62|0.62|0.69|0.69|0.69|0.56|0.44|0.38|0.44|0.44|0.44|0.44|0.5|0.38|0.38|0.44|0.41|0.56|0.56|0.56|0.56|0.62|0.69|0.69|0.69|0.62|0.75|0.62|0.62|0.88|0.97|0.88|0.88|0.81|0.88|0.94|0.94|0.94|0.94|0.88|0.94|0.88|0.88|1.06|0.88|1.06|1.06|0.94|0.75|0.69|0.62|0.62|0.78|0.75|0.75|0.75|0.75|1|1.25|1.25|1.25|1.19|1.12|1.06|1.25|1.62|1.12|1.12|1.12|1.38|1.38|1.38|1.38|1.62|1.75|1.88|1.75|1.5|1.5|1.62|2.25|2.25|2.38|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.88|2.75|2.75|2.81|2.5|2.5|2.5|2.38|2.12|2|2.12|2.5|2.62|2.62|2.62|2.62|2.88|2.88|2.88|3|3.38|3.38|3.38|3.38|3.38|3.38|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|4.25|3.75|4|4|3.5|3|3|3|3|3|2.75|3|3.38|3.5|3.5|3.5|3.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|5.48|5.57|5.08|5.08|4.58|4.26|4.09|4.42|4.09|4.42|4.09|4.17|4.09|4.09|4.09|4.75|4.42|4.42|4.5|4.75|4.5||4.09|4.26||4.58|4.58|4.58|4.26|4.09|3.93|3.77|3.93|4.09|3.44|3.77|4.09|3.93|3.77|3.77|3.77|3.77|3.27|3.11|3.27|2.78|2.62|2.29|2.13|2.05|2.05|1.96|1.96|1.96|2.13|2.29|2.13|2.29|2.13|1.96|1.96|1.8|1.96|1.96|1.96|2.37|2.46|2.29|2.29||2.29|2.62|2.62|2.78|2.87|2.78||2.78|3.11|3.19|2.95|2.62||2.62|2.62|2.62|2.46|2.13|1.8|1.64||1.51|1.64||1.31|1.23|1.23|1.15|1.31|1.39|1.31|1.23|1.06|1.23|1.23|1.31||1.31|1.31|1.47|1.47|1.64||1.72|1.64|1.56|1.64|1.96|1.96|1.8|1.8|1.96|1.96|2.62|2.62|2.7|2.62|2.62|2.78|2.95|2.87|2.78|2.46|2.46|2.46|2.29|2.46|2.46|2.29|2.37|2.54|2.46|2.78|2.87|3.19|3.11|3.11|3.19|3.27|2.95|3.03||3.19|2.95|2.87|3.11|3.11|3.52|3.93|3.6|3.44|2.87|3.11|3.19|3.77|3.85|4.26|4.17|4.34|4.58|4.58|4.58|4.58|4.75|4.75|4.75|4.58||4.58|4.34|4.58|4.42|4.58|4.91|4.91|4.99|4.99|4.99|5.16|5.16|5.16|5.16|5.24|5.08|5.4|5.48|5.4|5.48|5.48|5.4|4.91|5.65|5.65|5.48|5.48|5.57|5.57|5.57||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24.5|24.75|25.25|25|24|22.75|22.75|22.75|22.75|23|23|25.5|25.5|25.5|28|29|29|29|28.5|28|33|32.5|31|31|31.25|34|33.5|33.5|33|33|32.5|33.5|32|30|30|33|38|36|35.5|35|35|34.5|35|34.5|34.5|36|26|24|23|23.75|21.5|22.5|21.5||21.5|22.75|22||21.5|24|22.25|23.5|24.75|23.5|24|25|23.5|23.5|23.5|23|24|24|24|23.5|23.5|23.5|23.5|23.5|23.5|23.5|26|23.25|24|23|22.25|22|21.5|20.5|20|19.5|19.5|19.5|18.75|18.5|17|16|16|13|12.5|13.75|15|16.5|16.5|16.5|16.5|16.25|16.5|16|16||16.5|16.5|16.75|16.75|16.75|16.75|16.75|17|17|17|17.25|17.38|17.25|17|19.5|19.5|19.5|21.5|19.5|19.5|21|19.5|19.5|19.5|22|21|21.5|21.75|21.75|21.75|22.25|22.5|22.5|22.25|23.5|23.5|23.75|23.75|23.75|23.75|24|24|24|23.5|23.5|23.5|23.25|23.25||23.25|23.25|23.25|23.25|22.75|23.75|23.75|23.5|23.62|23.75|23.75|23.25|22.5|22|21|20.5|20.5|21|21|21|21.25|22.25|23|23.75|23.5|23.25|23|23.5|24.25|24.25|24.25|24.25|23|22.75|22.75|22.75|22.5|22.38|22.5|22.5|22.5|21.5|21|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20|19.75|19.75|20.5|21|21.5|21.25|21|21|21.12|21|21|22|22|21.5|21.5|20.75|20.75|20.25|20.25|20|20.5|20.5|21.5|21.5|21|20.5|20.5|20.25|20.5|21|20|20.5|19.5|19.5|19.38|19.5|19.5|19.5|19.5|19.25|19.5|18.75
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11|9.67|9.33|8.92|8.83|8.67|8.33|8|7.83|7.67|8.33|9.33|9.67|9.17|8.33|8.67|8.5|8.58|8.33|8.17|8.17|7.17|7.33|7.33|9.17|10|9.75|9.67|9.33|9.17|10.33|10.17|10.5|10.5|10.83|11.33|11.5|11.5|11.5|12|11.67|12.17|12|12.67|11.83|12.33|13.17|15.33|14.5|13.17|13.17|11.67|11.17|11.17|11.25|12.08|11.25|11.17|10.5|11.17|11|11.17|10.83|11|10.92|11.33|11.92|11.67|12.42|12.42|11.08|12.83|14.33|13.25|13.67|12.42|13.5|14.67|14.75|13.17|12.17|12|11.67|10.83|11.5|12.17|12.08|10.83|10.33|9.92|9.58|10.33|10.17|10.33|9.58|8.92|8.67|7.67|7|6.75|7.25|7.08|6.33|6.5|6.17|5.83|5.92|5.92|6|6.08|5.75|5.58|5.83|5.92|5.67|5.58|5.92|6.25|5.83|5.58|6.75|6.17|6.25|6.83|7.83|8.33|8|6.67|6.42|6.33|6.42|6|5.83|5.92|5.25|5.25|5.42|5.42|5.42|5.33|5.33|5.25|5.25|5.58|5.75|5.83|5.75|5.75|5.17|5.67|5.17|6.25|6.33|6.08|5.83|6.25|6.08|6.04|5.88|5.67|5.04|4.75|4.75|4.25|4.29|4.08|4|3.63|3.63|3.33|3.21|3.25|3.08|2.96|2.63|2.58|2.63|2.5|2.46|2.46|2.54|2.54|2.58|2.63|2.58|2.46|2.46|2.17|2.17|2.42|2.42|2.38|2|1.92|1.92|2|1.92|1.92|2|2.04|1.83|1.71|1.67|1.67|1.67|1.75|1.67|1.5|1.5|1.5|1.46|1.42|1.46|1.46|1.54|1.58|1.54|1.46|1.46|1.5|1.46|1.5|1.46|1.46|1.42|1.42|1.58|1.63|1.63|1.54|1.42|1.42|1.33|1.17|1.13|1.08|1.08|1.08|1.13|1.08|1.08|1|1.08|1.04|1|1|1.12|1.12|1.08|1.04|1|0.92
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|179699.2969|176461.4531|183746.5625|182937.1094|172414.1875|167557.4375|152177.7656|148939.9531|146511.5781|143273.7656|140845.3906|153796.6875|161891.25|161891.25|160272.3438|162700.7031|158653.4219|160272.3438|156225.0625|156225.0625|157034.5156|158653.4219|166747.9844|152177.7656|171604.7344|173223.6406|186984.3906|180508.7344|186174.9375|200745.1563|197507.3281|191841.125|183746.5625|179699.2969|176461.4531|176461.4531|178080.375|191841.125|195078.9531|199935.6875|199935.6875|200745.1563|180508.7344|180508.7344|179699.2969|185365.4844|170795.2656|167557.4375|165129.0781|161891.25|153796.6875|163510.1563|162700.7031|163510.1563|165129.0781|193460.0469|198316.7813|195078.9531|186174.9375|193460.0469|192650.5938|192650.5938|191841.125|189412.7656|190222.2188|191031.6719|199126.2344|182937.1094|192650.5938|190222.2188|195078.9531|191031.6719|182937.1094|183746.5625|191841.125|193460.0469|199126.2344|207220.7969|196697.875|193460.0469|192650.5938|192650.5938|191841.125|191031.6719|186174.9375|195888.4063|191031.6719|192650.5938|184556.0156|174033.0938|177270.9219|197507.3281|192650.5938|198316.7813|196697.875|190222.2188|195078.9531|191031.6719|176461.4531|175652.0156|169176.3594|168366.9063|168366.9063|164319.625|156225.0625|146511.5781|152987.2344|139226.4844|136798.1094|132750.8281|137607.5625|123846.8125|122227.8906|121418.4375|127894.0938|124656.2578|145702.125|152177.7656|150558.8594|146511.5781|149749.4063|147321.0469|162700.7031|175652.0156|180508.7344|178889.8281|174033.0938|179699.2969|189412.7656|189412.7656|191841.125|185365.4844|182937.1094|187793.8438|187793.8438|172414.1875|165938.5313|169985.8125|165129.0781|165129.0781|165129.0781|165938.5313|164319.625|161891.25|152177.7656|148130.4844|148939.9531|148939.9531|146511.5781|158653.4219|161081.7969|164319.625|170795.2656|169985.8125|169176.3594|172414.1875|169985.8125|166747.9844|161891.25|158653.4219|154606.1406|158653.4219|158653.4219|158653.4219|172414.1875|179699.2969|175652.0156|186984.3906|187793.8438|200745.1563|199935.6875|196697.875|193460.0469|180508.7344|172414.1875|171604.7344|174033.0938|177270.9219|172414.1875|172414.1875|169985.8125|171604.7344|178080.375|178889.8281|181318.2031|178889.8281|174033.0938|169985.8125|169176.3594|168366.9063|168366.9063|176461.4531|165938.5313|174033.0938|182127.6563|191031.6719|187793.8438|186174.9375|185365.4844|191031.6719|195888.4063|194269.5|195888.4063|197507.3281|203173.5156|202364.0625|201554.6094|201554.6094|210458.625|209649.1719|203173.5156|196697.875|199126.2344|212886.9844|212077.5469|202364.0625|201554.6094|195888.4063|191031.6719|184556.0156|183746.5625|179699.2969|176461.4531|165129.0781|162700.7031|174842.5469|180508.7344|170795.2656|168366.9063|165129.0781|179699.2969|172414.1875|165938.5313|167557.4375|175652.0156|164319.625|163510.1563|157034.5156|163510.1563|161081.7969|156225.0625|154606.1406|156225.0625|166747.9844|182937.1094|190222.2188|177270.9219|179699.2969|182937.1094|172414.1875|168366.9063|171604.7344
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|142.5|138.75|142.5|135|131.25|131.25|142.5|135|135|142.5|153.75|153.75|157.5|161.25|168.75|180|183.75|191.25|195|195|195|191.25|187.5|187.5|191.25|191.25|210|292.5|258.75|240|232.5|202.5|191.25|213.75|255|251.25|292.5|337.5|337.5|326.25|330|333.75|337.5|345|333.75|292.5|300|311.25|292.5|277.5|270|255|251.25|258.75|255|258.75|273.75|255|221.25|206.25|202.5|232.5|236.25|243.75|247.5|225|273.75|228.75|255|270|330|330|345|337.5|352.5|352.5|375|318.75|405|420|393.75|382.5|416.25|393.75|412.5|386.25|371.25|390|420|371.25|382.5|442.5|408.75|397.5|345|330|303.75|251.25|270|270|273.75|303.75|288.75|262.5|255|240|243.75|232.5|240|247.5|255|240|225|243.75|228.75|228.75|258.75|266.25|266.25|240|326.25|315|326.25|348.75|337.5|318.75|315|318.75|326.25|341.25|348.75|348.75|345|303.75|273.75|258.75|277.5|273.75|247.5|255|277.5|277.5|262.5|281.25|277.5|277.5|288.75|281.25|251.25|300|311.25|326.25|330|315|318.75|296.25|300|311.25|307.5|288.75|303.75|311.25|303.75|285|315|285|281.25|288.75|337.5|307.5|281.25|277.5|277.5|273.75|266.25|270|266.25|258.75|251.25|247.5|273.75|281.25|270|262.5|258.75|236.25|228.75|232.5|232.5|232.5|225|232.5|247.5|240|213.75|210|202.5|202.5|195|198.75|211.875|198.75|195|195|187.5|195|187.5|183.75|183.75|180|165|168.75|172.5|176.25|195|198.75|195|187.5|217.5|213.75|217.5|221.25|210|206.25|206.25|202.5|198.75|191.25|191.25|183.75|187.5|187.5|168.75|165|157.5|157.5|146.25|142.5|142.5|138.75|150|153.75|150|153.75|165|165|180|183.75|168.75|165|161.25|161.25
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|3|3.75|3.25|3.62||3.25|3.25|3.5|3.5|3.5|||3.75|3.75|3.75|3.75|3.75||3.75|3.88|3.5|3.5|3.5|3.88|3.5|4.25|3.5|4|3.5|3.5|3.38|3.38|3.5|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.75|4|3.5|3.62|4|4|4.5|4.75|4.75|4.38|4|3.62|3|3|3|3|3|3||3|2.75|2.75|2.75|2.75|2.75|3||2.75|3|3|3|3|3|3|3|3|3|3|3|3|3|3.62|3.25|3.25|3|3.25|3.25|3.25|3.88|3.25|2.75|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.12|3.25|3.25|3.25|3.25|3.75|3.25|3.25|3.5|3.75|3.75|3.75|4.25|3.75|3.75|3.75|3.75||4.5|3.75|4|4.5|4.5|4.75|5|5|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6.5|6.5|7|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.5|6.75|6.75|7.75|7.75|8.5|7.75|8|8.25|8.25|9|8.5|9|9|8.75|9|9.25|9.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.75|9.75|9.25|9.75|9|8.75|8.75|9.25|8.62|8.62|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.75|8.75|8.75|8.75|8.62|8.75|8.5|9|8.5|7.5|7.38|7.38|7.38|7.38|7.5|7.25|7|7|6.75|6.38|6.38|6.38|6.5|6.5|6.25|6.25|6.25|6|5.62|5.38|5.25|5.62|5.75|5.75|5.25|5.25|5.12|4.88|5|5.38|5.62|5.62|5.12|5.62|5.5|5.5|5.38|5.25|5.12|5.12|5|5|5|5
02265|39223|/equities/avis-budget|R2000VALUE|9.99|9.9|9.66|9.42|9.04|8.23|7.9|7.52|7.23|7.8|7.95|7.8|7.33|6.95|6.66|6.57|6.85|7.09|6.66|6.85|7.33||7.07|6.82|7.17|7.39|7.8|7.39|7.26|7.07|7.42|7.26|6.79|8.02|8.06|7.71|7.99|8.5|8.18|8.15|7.99|7.71|8.06|7.93|7.49|7.01|7.36|7.42|7.2|7.07|6.91|6.76|6.6|6.66|6.5|6.5|6.66|6.41|6.72|6.66|7.04|7.04|6.88|6.79|5.9|6.03|6.15|5.8|6.22|6.28|6.25|6.15|6.41|6.25|6.15|6.12|6.28|6.41|6.38|5.84|5.71|5.27|5.52|5.36|5.46|5.84|5.68|5.49|5.11|4.82|4.57|4.44||4.33|4.4|4.27|3.95|3.68|3.4|3.34|3.47|3.64|3.57|3.4|3.3|2.94|2.9|2.9|2.75|2.73|2.92|2.73|2.79|2.96|2.88|3.02|3.07|2.9|2.83|2.77|3.02|2.92|2.96|3.26|3.49|3.4|3.26|3.38|3.4|3.34|3.32|3.17|3.05|2.85|2.73|2.6|2.62|2.83|2.73|2.79|2.85|2.73|2.73|2.69|2.64|2.43|2.35|2.3|2.05|2.03|2.2|2.3|2.26|2.2|2.18|2.35|2.35|2.33|2.28|2.2|1.99|2.09|2.26|2.11|2.45|2.37|2.28|2.33|2.33|2.33|2.33|1.9|1.95|2.03|1.86|1.86|1.86|1.78|2.07|2.11|2.16|2.16|1.95|2.96|2.92|2.88|2.88|2.5|2.41|2.41|2.45|2.45|2.5|2.5|2.45|2.33|2.28|2.92|3.09|3|2.79|2.75|2.66|2.62|2.62|2.92|2.83|3.51|3.55|3.21|3.15|3.05|3.21|3.72|3.81|3.93|3.95|3.76|3.6|3.81|3.93|4.02|3.93|3.85|3.38|3.68|3.89|3.89|3.93|4.23|4.23|4.27|4.23|4.4|4.1|3.76|3.55|3.76|3.85|4.02|4.19|4.1|4.1|4.06|3.76|3.81|4.02|3.72|3.55|3.55|3.55|3.05
02274|20857|/equities/blackstone-mortgage|R2000VALUE|60|60|60|60|60|60|56.25|56.25|56.25|60|56.25|56.25|56.25|56.25|60|60|60|60|60|60|56.25|56.25|56.25|56.25|56.25|60|60|60|60|63.75|63.75|63.75|67.5|67.5|71.25|75|75|71.25|75|71.25|67.5|67.5|56.25|60|63.75|63.75|67.5|63.75|52.5|52.5|52.5|48.75|56.25|67.5|63.75|63.75|71.25|82.5|78.75|78.75|78.75|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|90|86.25|86.25|82.5|82.5|82.5|82.5|82.5|82.5|78.75|82.5|78.75|78.75|78.75|78.75|78.75|82.5|78.75|78.75|78.75|71.25|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|71.25|71.25|71.25|67.5|67.5|67.5|71.25|71.25|75|78.75|82.5|82.5|82.5|82.5|82.5|86.25|86.25|82.5|82.5|82.5|82.5|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|82.5|78.75|75|75|75|75|75|75|75|75|75|71.25|71.25|78.75|75|75|78.75|78.75|82.5|86.25|90|97.5|97.5|101.25|105|105|116.25|116.25|120|116.25|108.75|108.75|108.75|108.75|116.25|120|120|120|105|108.75|108.75|120|123.75|123.75|123.75|127.5|112.5|112.5|120|120|123.75|123.75|123.75|123.75|123.75|120|120|120|123.75|123.75|123.75|120|120|120|161.25|172.5|172.5|172.5|176.25|187.5|187.5|183.75|183.75|172.5|165|146.25|146.25|146.25|146.25|142.5|138.75|138.75|138.75|142.5|142.5|142.5|142.5|150|150|153.75|157.5|157.5|153.75|142.5|142.5|146.25|150|150|146.25|150|157.5|157.5|165|157.5|157.5|153.75|138.75|146.25|157.5|165|172.5|172.5|172.5
02277|17176|/equities/selective-insurance|R2000VALUE|5.19|5.19|5.25|5.19|5.12|4.94|5.12|5.22|4.88|4.88|4.88|4.75|5.06|5.19|5.25|5.19|5.12|5.31|5.5|5.38|5.19|5.19|5.19|4.88|4.88|4.88|4.81|4.69|4.62|4.69|4.81|4.59|4.56|4.31|4.19|4.62|4.62|4.62|4.62|4.62|4.75|4.5|4.5|4.31|4.38|4.56|4.12|4.06|4|4.19|4.19|4.12|4.06|4.06|4.06|4.19|4.06|3.88|3.88|3.81|3.81|4.19|4.25|4.06|3.81|3.81|3.75|3.75|3.81|3.75|3.81|3.69|3.62|3.5|3.5|3.44|3.75|3.69|3.81|3.81|3.69|3.44|4|4|4|4|4|4.06|4.12|4|4.12|3.94|3.88|3.94|3.88|3.56|3.31|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.31|3.12|3.31|3.31|3.19|3.19|3.31|3.38|3.44|3.56|3.62|3.62|3.69|3.75|3.62|3.62|3.81|3.81|3.88|3.88|3.88|3.88|3.94|4|4.19|4.19|4.19|4.19|4.25|4.12|4|4|4.03|4.12|4.19|4.19|4.31|4.5|4.56|4.56|4.38|4.31|4.38|4.5|4.19|4.5|4.62|4.62|4.75|4.56|4.56|4.62|4.62|4.44|4.44|4.38|4.38|4.25|4.12|4.12|4.5|4.44|4.38|4.44|4.5||4.21|4.17|4.17|4.21|4.25|4.17|4.17|4|4|4|4.04|4.13|4.04|4|3.96|3.88|4|4|3.94|3.96|3.96|3.92|3.92|3.88|3.92|3.79|3.71|3.71|3.63|3.63|3.75|3.88|3.79|3.71|3.73|3.79|3.75|3.83|3.88|3.96|4.08|4.08|4.15|4.29|4.25|4.21|4.08|3.96|3.92|3.92|4|4|4|4.04|4.21|4.25|4.25|4.29|4.25|4.17|4.17|4|3.92|3.92|3.92|3.88|3.71|3.71|3.88|3.88|3.85|3.79|3.79|3.67|3.5|3.5|3.5|3.5|3.42|3.42|3.46|3.5
02278|17428|/equities/united-bankshares|R2000VALUE|9.88|9.88|9.88|9.88|9.62|9.62|9.5|9.5|9.38|9.5|9.5|9.5|9.5|9.75|9.5|9.62|9.62|9.25|9|9|9.12|9|8.62|8.62|8.62|8.62|8.25|8.25|8.25|8.12|8.12|8.12|8.38|8.62|8.62|8.75|8.75|8.5|8.12|7.5|7.38|7.25|7.12|7|7|7|6.88|6.62|6.5|6.5|6.38|6.62|6.88|6.88|6.88|6.88|7.25|6.75|7.12|6.62|6.62|6.75|6.62|6.62|6.75|6.88|7|6.5|6.38|6.25|6.25|6.25|6.12|6.25|6.38|6.5|6.38|6.25|6|6|6|6|6|5.88|6|5.88|5.88|5.88|5.88|5.88|6|5.81|5.81|5.75|5.62|5.62|5.44|5.5|5.5|5.38|4.88|4.88|4.88|4.88|4.75|4.5|4.5|4.5|4.5|4.5|4.88|4.88|4.88|5|5|5.25|5.25|5.5|5.25|5.12|5.38|5.75|5.75|5.75|5.5|6|6|6|6|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.69|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.5|6.56|6.38|6.38|6.5|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.5|6.75|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.25|6.25|6.5|6.75|6.75|6.75|7.38|7.38|7.38|7.38|7.5|7.5|7.75|7.75|7.94|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.25|7.12|7.12|7.12|6.81|6.75|6.75|6.75|7|7|7|7|7|7|7|7.06|7|7.06|7|6.88|7|7.38|7.75|7.75|7.88|8|8|8|8.25|8.12|8.38|8.38||8.38
02280|20942|/equities/radian-group-inc|R2000VALUE|5.62|5.88|5.72|5.09|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.33|12.25|12.17|11.97|11.76|11.76|11.84|12.01|12.09|12.01|11.93|11.93|11.93|12.33|12.49|12.82|12.74|12.9|12.98|12.98|13.14|13.22|13.22|13.22|13.3|13.3|13.3|13.14|12.98|12.74|12.66|12.57|12.57|12.57|12.57|12.57|12.49|12.49|12.49|12.57|12.66|12.74|12.66|12.66|12.74|12.66|12.49|12.25|11.84|11.36|11.28|10.87|10.84|10.69|10.62|10.69|10.62|10.47|10.4|10.25|10.25|10.33|10.4|10.33|10.25|10.1|10.03|9.74|9.51|9.51|9.51|9.51|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.51|9.59|9.07|9|8.78|8.7|8.7|8.63|8.56|8.48|8.48|8.48|8.48|8.48|8.41|8.11|7.89|7.89|7.74|7.82|7.82|7.82|7.82|7.74|7.6|7.6|7.6|7.38|7.23|7.23|7.23|7.01|7.01|7.08|6.86|7.82|7.97|7.97|7.89|7.82|8.04|7.97|8.11|8.26|8.41|8.33|8.41|8.48|8.48|8.56|8.7|8.7|8.56|8.56|8.41|8.41|8.41|8.41|8.56|8.63|8.7|8.74|8.7|8.56|8.48|8.56|8.7|8.7|8.7|8.74|8.7|8.85|8.74|8.63|8.56|8.85|9.07|9.07|9|8.85|8.85|8.92|9|8.78|9.22|9.37|9.37|9.22|9.22|9.15|8.78|8.63|8.63|8.26|8.19|8.11|8.33|8.41|8.26|8.33|8.56|8.26|8.26|8.26|7.52|7.52|7.52|7.45|7.52|7.38|7.3|7.3|7.6|7.74|7.38|7.45|7.52|7.52|7.56|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.52|7.41|7.55|7.52|7.52|7.52|7.52|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.55|7.52|7.52|7.52|7.52|7.59|7.52|7.52|7.52|7.52|7.52|7.52|7.45|7.45|7.59|7.59|7.59|7.59|7.59|7.52|7.38|7.3|7.3|7.16|7.38|7.59|7.59|7.59|7.59|7.59|7.59|7.52
02284|955553|/equities/tegna-inc|R2000VALUE|12.84|13.06|12.84|12.93|12.93|12.68|12.42|11.78|11.53|11.97|11.81|11.69|11.69|11.85|11.4|11.53|11.46|11.97|11.81|11.75|11.27|11.21|11.17|10.98|10.57|11.33|11.88|11.91|12.01|11.97|12.07|11.91|11.46|11.05|10.76|10.73|11.49|11.3|11.33|11.69|11.62|11.85|11.33|11.3|11.27|11.37|11.08|10.57|10.76|9.96|9.7|9.48|9.35|9.28|9|10.12|10.05|10.15|10.21|9.86|9.7|9.64|10.05|10.28|10.12|10.89|11.59|10.76|11.33|11.27|10.98|11.01|11.24|11.05|10.79|10.63|10.57|10.69|10.89|10.76|10.34|10.31|10.98|10.73|10.66|10.4|10.18|10.12|10.31|10.24|9.86|10.21|9.86|10.15|10.02|10.34|9.83|9.8|9.22|9.12|9.09|9.16|8.93|9.09|8.58|8.42|8.45|8.32|8.04|7.88|8.04|7.88|7.81|7.94|7.56|8.16|8.55|8.52|8.23|7.59|8|8.07|8.64|8.9|9.19|9.22|9.28|9.76|10.15|9.99|10.28|10.18|9.57|9.48|9.22|9.28|9.09|9.32|9.92|10.02|10.05|9.96|10.18|10.12|10.08|9.86|10.08|10.12|10.12|9.92|10.31|10.53|11.05|10.44|10.24|10.53|10.66|10.5|10.34|10.44|10.21|10.18|10.18|10.02|9.73|11.3|11.11|11.17|11.24|11.75|12.04|11.72|11.72|11.65|12.13|11.78|11.72|11.3|11.17|11.01|11.78|11.53|11.08|10.85|10.82|10.85|10.57|10.69|10.5|10.12|9.86|9.6|9.28|9.32|9.35|9.19|9.19|9.38|9.16|9.28|9.54|8.96|9.03|8.9|8.84|8.71|8.64|8.48|8.52|8.48|8.26|8.23|8.29|8.55|8.71|8.55|8.32|8.32|8.29|8.45|8.61|8.2|7.81|7.75|7.88|7.81|8.1|7.81|7.94|8.07|8.13|8|8.1|8|7.91|7.97|7.49|7.52|7.56|7.75|7.94|7.94|8.36|8.55|8.77|8.96|9.32|9.16|9.03|8.96|8.87|8.64
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.41|8.48|8.04|7.75|7.54|7.54|7.54|7.32|7.17|7.17|7.17|7.17|7.39|7.68|7.68|7.75|7.68|7.32|7.25|7.25|7.46|7.32|6.96|6.74|6.67|6.59|6.52|6.59|6.38|6.23|6.23|6.09|6.09|6.01|5.94|5.94|5.94|5.94|6.01|6.01|6.09|6.09|6.23|6.3|6.23|6.23|5.8|5.72|5.8|5.43|5.22|5.14|5.07|5.04|4.93|4.78||4.64|4.64|4.42|4.24|4.24|4.24|4.24|4.2|4.2|4.17||4.17|4.13|4.13|4.13|4.13|4.2|4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.33|8.42|8.33|8.5|8.5|8.33|8.42|8.42|8.42|8.42|8.42|8.42|8.75|8.67|8.75|8.83|8.83|8.83|8.5|8.33|8.42|8.42|8.25|8|8|8|8.58|8.58|8.33|8.25|8|7.67|7.58|7.42|7.33|7.5|7.5|7.5|7.33|7.42|7.58|7.33|7.5|6.75|6.83|6.75|6.33|6.33|6.25|6.08|6|6|5.67|5.75|5.33|5.75|5.75|5.75|5.67|5.75|5.75|5.75|5.58|5.58|5.67|5.75|6|6|6.08|5.92|6.25|6.17|6.25|6.5|6.83|6.75|6.83|6.75|6.58|6.58|6.75|6.83|7|6.92|6.75|7|6.33|6.08|6.17|6.08|5.92|5.75|5.83|6.08|5.67|5.42|5.17|5.08|5.33|5.5|5.42|5.42|5.33|5.5|5.5|5.42|5.42|5.33|5.42|5.42|5.5|5.42|5.33|6|6.17|6.67|6.92|7|6.92|6.67|6.92|7.17|7.67|7.67|7.92|6.33|6.67|6.58|6.58|6.58|7|7.08|7.17|6.83|6.75|6.92|7.08|7.33|8|8.08|8.08|8.17|8.25|8.08|9.33|9.58|10.08|10|9.58|9.58|9.17|9.42|9.5|8.83|8.92|9.33|9.33|9|8.83|9.08|9.08|8.92|8.58|9|9.5|9.42|9.67|9.67|9.58|9.42|9.33|9.5|10|9.92|9.75|9.75|10.17|10.17|9.58|9.33|9.25|8.67|8.83|8.42|8.42|8|7.5|7.42|7.58|7.33|7.83|7.33|7.33|7.17|7.42|8|8.33|8.33|8.08|8.42|8.42|8.75|8.83|8.58|8.08|8.08|7.67|7.83|8.08|7.58|7.42|7.33|7.83|8.25|9.75|9.83|9.25|9.25|9.17|9.25|9.33|9.67|8.17|8.08|8.5|9.42|9.5|9.83|10.08|10.08|10.25|10.08|10|10|10.25|9.83|9.83|9.83|9.83|10.08|10.42|10.92|10.67|10.83|11.67|11.83|11.92|12|11.33|11.17|12.75|13.5
02291|20912|/equities/black-hills-corp|R2000VALUE|16.33|16.33|15.83|17|17|17.5|17.42|17.75|17.92|18.5|18.58|18.42|18.33|18.5|18.5|18.58|18.58|18.92|18.92|18.83|18.67|18.67|18.75|19.42|19.92|19.83|19.67|19.75|19.67|20|19.92|18.58|18.42|18.83|16.92|17.17|18.42|18.83|18.75|18.56|18.61|19|17.78|17.39|16.94|17.17|18.11|17.67|18.17|18.28|17.89|17.44|17.06|17|16.72|16.78|15.5|15.33|15.44|15.89|16.33|16.56|16.56|16.39|16.39|17.06|16.61|15.78|15.44|15.67|15.5|15.39|15.22|15|15|15|15.17|15.61|15.33|15.39|15.67|15.61|15.67|16.11|15.33|15.78|15.44|15.39|15.28|15.06|14.72|14.83|14.33|14.39|14|13.72|13.28|13.17|12.94|13|13.17|12.94|12.89|13.44|12.61|12.28|12.28|11.72|11.44|11.44|11.33|11.5|11.61|11.5|11.56|11.72|12.06|12.22|12.33|12.5|12.39|12.22|12.44|12.72|12.83|12.61|12.5|12.44|12.56|12.89|12.44|12.11|12.06|12.28|12|12.22|12.17|12.11|12.11|12.56|12.56|12.67|12.5|12.39|12|11.78|11.94|11.89|11.94|12.17|12.17|12.33|12.61|12.61|12.56|12.39|12.11|12|12.22|12.22|12.06|11.72|11.89|11.44|11.67|11.72|12.28|12.61|12.56|12.56|12.39|12.56|12.44|12.89|12.72|12.28|12.22|12.61|12.61|12.33|12.22|11.83|11.72|11.33|11.33|11.44|11.33|11.5|11.56|11.39|11.28|11.33|11.22|11.11|11.22|11.67|11.33|11.22|11.17|11.22|11.72|11.44|11.33|11.22|11.06|10.89|10.89|11.33|11.39|11.39|11.78|12|11.89|11.83|11.89|11.67|11.78|11.83|11.89|12.28|12.28|12.06|11.78|11.78|12|11.89|11.94|12|12.06|12.17|12.06|12|12.11|11.89|11.89|11.39|11.11|11.22|11.11|11.33|11.28|11.22|11.56|11.67|11.17|10.94|10.94|10.89|10.89|10.83|10.72|10.56
02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.5|13.5|12.88|12.88|12.88|13.12|13.5|13.88|13.62|13.75|14.25|14.25|14.5|14.12|13.5|13.62|13.75|13.88|13.62|13.88|14.38|14.25|14.25|13.88|13.75|13.62|13.62|13|12.62|12.62|12.88|13|13|13|13|13|12.38|12.38|12.12|11.88|11.62|11.5|11.62|12|11.75|11.62|11.38|10.75|10.12|10.38|10.5|10.75|11.25|10.75|10.75|11|10.88|11|11|10.88|10.88|10|10|10.12|9.38|9.38|9|9.5|10.12|11|11.25|11.38|11.12|11.12|11.25|11.25|11.62|11.5|11.5|11.38|11.62|11.75|12.38|16.62|16.5|16|15.62|16.12|16.12|15.88|15|15|14.88|15.5|15.12|14|12.88|12.75|12.12|12.12|13|13|13.12|13.62|13.62|13.38|13.62|12.75|12.25|11.75|11.88|11.75|12.38|13.62|13.88|13.75|14.5|14.62|15|15.25|16|15.75|16.12|15.25|15.38|16.25|16.62|16.5|16.75|17.12|17|17.62|17.12|17|17.12|17.25|17.12|17.12|17.12|17.25|17.12|16.88|16.88|16.88|16.75|16.88|16.88|16.75|16.5|16.62|16.62|16.88|17|17|16.62|17.25|17.5|17.5|16.75|16.62|17|17.25|18|18.25|18.5|18.75|18.75|18.75|18.5|18.5|18.62|18|17.12|18|18.88|19|19.38|19.5|19.25|18.12|18.12|18.25|18|17.88|18|18|17.62|17.88|18.75|17.88|17.88|17.62|17.5|17.25|17.38|17.25|17.38|17.38|17|17.5|18.12|18.25|18.25|17.75|17.38|17.25|17.75|18.38|18.5|18.5|18.38|19.25|20.12|20.38|20.88|21.12|21|21.25|21.38|21.12|21.12|21.25|21|20.5|20.25|20.5|20.25|19.88|19.75|20.38|20.5|21.25|21.38|20.12|19.75|19.75|19.88|19.62|19.88|19.62|20.12|20.12|19.88|20|20.12|20.38|21.12|21.12|21.38|21.62|21.5|22.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.55|7.6|7.55|7.52|7.44|7.85|7.52|7.44|7.39|7.77|7.82|7.82|7.77|7.77|7.9|7.93|7.74|7.6|7.34|7.25|7.23|7.15|7.31|7.28|7.6|7.85|7.87|7.96|7.82|7.85|7.69|7.58|7.25|7.36|7.36|7.04|7.34|7.36|7.34|7.23|7.01|6.98|7.47|7.55|7.6|7.63|7.34|7.31|7.15|6.9|6.96|6.82|7.15|7.2|7.17|7.42|7.36|7.55|7.5|7.25|7.12|7.34|7.5|7.52|7.39|7.28|7.63|7.39|7.52|7.69|7.5|7.47|7.66|7.23|7.5|7.28|7.47|7.5|7.44|7.47|7.52|7.6|7.87|7.96|8.2|8.22|7.66|7.23|7.71|8.06|8.14|8.2|7.9|7.63|7.87|8.12|7.39|7.12|7.12|7.63|7.82|8.2|7.9|7.34|7.71|8.04|7.98|8.36|8.9|8.95|8.9|9.14|9.28|9.65|9.92|9.82|9.82|9.68|9.55|9.57|9.63|9.68|9.09|9.03|8.93|8.55|8.66|8.6|8.49|8.52|8.52|8.9|9.06|9.25|8.85|8.58|8.68|9.25|9.2|9.41|9.49|9.38|9.74|9.57|9.14|9.17|9.22|8.63|8.52|8.55|8.47|8.71|8.76|8.74|8.85|8.87|8.6|8.49|8.36|8.2|8.25|8.12|8.09|8.36|8.63|8.79|8.58|8.79|8.9|9.14|8.63|8.33|8.28|8.14|8.09|8.25|8.01|7.96|7.93|7.93|7.87|7.93|7.98|7.96|8.06|7.71|7.5|7.58|7.85|7.6|7.42|7.42|7.44|7.5|7.79|7.82|7.47|7.5|7.15|7.12|6.69|6.55|6.53|6.42|6.39|6.34|6.31|6.39|6.34|6.45|6.26|6.31|6.47|6.58|6.58|6.63|6.55|6.15|6.36|6.42|6.36|6.5|6.69|6.61|6.61|6.74|6.74|6.74|6.63|6.55|6.8|6.66|7.25|7.25|6.98|6.74|6.71|6.47|6.8|6.66|6.96|6.71|6.47|6.26|5.82|5.88|5.91|5.82|5.77|5.72|5.99|6.01
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.29|2.26|2.3|2.29|2.16|2.14|2.11|2.11|2.11|2.1|2.11|2.11|2.12|2.11|2.07|2.11|2.13|2.13|2.1|2.09|2.12|2.09|2.11|2.16|2.17|2.2|2.29|2.27|2.29|2.3|2.25|2.23|2.23|2.21|2.16|2.11|2.14|2.13|2.13|2.13|2.13|2.11|2.11|2.13|1.99|1.93|1.89|1.77|1.85|1.78|1.69|1.63|1.64|1.71|1.77|1.83|1.83|1.88|1.82|1.91|1.8|1.83|1.77|1.76|1.77|1.77|1.8|1.86|1.89|1.9|1.91|1.91|1.88|1.9|1.9|1.89|1.92|1.92|1.91|1.82|1.84|1.93|1.93|1.92|1.88|1.88|1.88|1.92|1.91|1.9|1.97|1.92|1.88|1.82|1.78|1.72|1.63|1.59|1.61|1.58|1.51|1.51|1.52|1.65|1.62|1.62|1.64|1.59|1.56|1.57|1.59|1.52|1.66|1.66|1.69|1.71|1.75|1.76|1.69|1.64|1.7|1.7|1.75|1.78|1.78|1.83|1.85|1.88|1.88|1.88|1.85|1.85|1.86|1.85|1.85|1.88|1.88|1.89|1.89|1.88|1.88|1.93|1.9|1.9|1.85|1.84|1.85|1.88|1.85|1.9|1.97|2.04|2.04|2.02|1.97|1.98|1.97|1.99|1.96|1.93|1.91|1.9|1.93|1.91|1.97|1.98|1.97|1.98|1.93|1.97|1.97|1.88|1.88|1.88|1.85|1.85|1.85|1.88|1.91|1.97|1.97|1.92|1.97|1.96|1.88|1.89|1.9|1.97|1.97|2.03|1.96|1.99|1.99|2.04|2.09|2.13|2.04|2.02|1.99|1.99|1.95|1.95|1.89|1.9|1.89|1.83|1.74|1.66|1.6|1.64|1.58|1.62|1.64|1.69|1.69|1.61|1.63|1.63|1.57|1.6|1.74|1.78|1.74|1.75|1.79|1.78|1.94|1.94|1.88|1.83|1.93|1.9|2.08|2|1.92|1.8|1.69|1.71|1.74|1.84|1.71|1.69|1.75|1.85|1.8|1.64|1.59|1.53|1.48|1.42|1.35|1.3
02302|20432|/equities/community-bank-system-inc|R2000VALUE|5|5|5|5.22|5|5|5|5|5.06|4.94|4.94|4.81|4.81|4.81|4.75|4.62|4.62|4.62|4.62|4.62|4.38|4.31|4.12|4.12|4.12|4.12||4.25|4.19|4.19|4.19||4.12|4.12|4.06|4.12|4|3.88|3.81|3.75|4|4|3.69|3.69|3.69|3.5|3.38|3.38|3.12|3.12|3.12|3.12|3.38|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.25|3.25|3.12|3.25||3.12|3.25|3.12|2.75|2.75|2.62|2.81|2.81|2.81|2.88|2.94|2.94|3|3|3.25|3|3|3|2.88|2.56|2.44|2.62|2.41|2.38|2.38|2.38|2.38|2.38|1.94|1.81|1.81|1.81|1.69|1.88|1.94|1.94|2.03|2.06|2.19|2.25|2.25|2.25|2.31|2.25|2.25|2.12|2.12|2.12|2.44|2.5|2.5|2.44|2.44|2.75|2.81|2.94|3|3|2.94|2.88|2.88|2.91|2.94|3|2.94|3.25|3.38|3.44|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.75|3.72|3.69|3.75|3.75|3.88|3.91|4.06|4.06|4.06|4.06|4.06|4|4.12|4.38|4.38|4.44|4.44|4.5|4.25|4.12|4.06|3.88|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.97|3.78|3.88|3.88|3.88|3.81|3.81|3.75|3.75|3.75|3.75|3.69|3.62|3.62|3.56|3.56|3.56|3.56|3.5|3.44|3.5|3.5|3.5|3.5|3.66|3.5|3.53|3.66|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.69|3.69|3.75|3.69|3.69|3.69|3.69|3.75|3.75|3.69|3.75|3.81|3.75|3.75|3.91|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.94|3.94|3.94|3.94|4|4|4|4.25|3.97|3.94|3.88|3.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5|5.06|5.08|5.14|5.03|4.94|4.94|4.89|4.92|4.78|4.75|4.89|4.92|5|5|5.08|5.11|5|4.83|4.75|4.75|4.5|4.44|4.28|4.28|4.44|4.5|4.33|4.19|4.19|4.22|4.11|4.14|4.17|4.11|4.11|4.17|4.17|4.19|4.17|4.08|4.08|4.06|4.11|4.17|4.25|4.19|4.42|4.44|4.5|4.47|4.44|4.5|4.44|4.47|4.42|4.25|4.25|4.39|4.39|4.33|4.33|4.22|4.17|4.14|4.19|4.19|4.11|4.03|4|4|4.03|4.11|4.19|4.14|4.11|4.19|4.22|4.31|4.25|4.19|4.22|4.19|4.08|4|3.92|3.86|3.86|3.89|3.83|3.81|4.08|4.08|4.08|4.06|4|3.89|3.81|3.78|3.94|4|4.08|4.08|4.03|4.08|4.03|4.06|3.97|3.94|3.89|3.92|3.83|3.86|3.94|3.92|3.94|3.97|3.81|3.81|3.86|4.06|4.06|4|4.06|4.08|4|4.06|4|4.06|4.08|4.19|4.06|3.97|3.92|3.92|3.81|3.89|3.92|3.94|3.97|4.06|4.08|4.06|4.22|4.19|4.14|4.17|4.11|3.97|4.11|4.31|4.39|4.47|4.56|4.42|4.47|4.53|4.47|4.22|4.25|4.25|4.22|4.14|4.11|4.19|4.22|4.25|4.31|4.25|4.33|4.36|4.42|4.44|4.42|4.44|4.39|4.39|4.5|4.39|4.39|4.33|4.33|4.31|4.28|4.28|3.94|3.89|3.86|3.83|3.81|3.86|3.89|3.89|3.89|3.89|4|4|4|3.92|3.97|3.94|4.06|4|4|3.97|3.89|3.86|3.97|4|4.08|4.08|4.14|4.14|4.06|4.17|4.22|4.25|4.22|4.14|4|4.08|4.08|3.92|3.83|3.75|3.81|3.92|3.92|3.97|4|4.06|4.11|4.11|4.11|4.17|4.03|4.03|3.94|3.97|4.19|4.22|4.22|4.22|4.28|4.28|4.36|4.36|4.42|4.22|4.06|4.03|3.78
02306|29658|/equities/matson|R2000VALUE|11.86|11.86|11.6|11.34|11.47|11.47|11.47|11.34|11.6|11.6|11.6|11.73|11.6|11.47|11.47|11.6|11.6|11.6|11.47|11.47|12|12.26|12.13|12|12.39|13.05|12.79|12.66|12.79|13.05|13.05|12.66|11.86|12.92|13.18|14.24|14.63|14.63|14.5|14.5|14.37|14.24|14.5|13.97|13.97|13.71|13.97|13.58|14.24|13.18|13.18|13.31|13.31|13.45|13.45|13.05|12.92|12.92|13.18|13.05|13.05|13.05|12.92|12.99|13.31|13.84|14.04|13.45|14.11|13.12|12|11.8|11.86|12.13|12.39|12.26|12.39|12.66|12.79|12.92|13.05|13.18|13.18|13.58|13.18|13.31|14.5|13.45|13.05|13.05|13.18|13.84|13.97|13.84|13.58|13.05|12|11.6|11.07|11.34|11.21|11.6|11.34|11.47|11.47|10.55|10.41|10.55|10.41|10.15|10.02|10.15|10.68|11.21|11.34|12|12.92|13.18|13.05|11.73|12.92|12.79|13.45|14.11|13.97|14.5|14.96|15.56|15.95|15.95|16.22|15.69|15.56|15.29|15.03|15.03|15.29|15.03|15.16|15.69|15.29|14.63|15.95|15.82|14.9|16.02|17.4|16.74|16.35|16.22|18.06|18.06|19.51|18.98|19.25|18.72|18.59|18.59|18.72|18.19|18.19|18.32|18.59|18.32|19.12|19.12|18.85|19.12|18.98|19.12|19.38|18.98|18.19|18.46|18.72|18.59|18.46|18.39|18.46|18.19|19.25|19.31|19.64|19.64|19.51|19.51|19.51|18.98|19.77|19.51|19.38|18.85|18.59|18.98|19.38|18.98|18.19|18.06|18.19|18.06|18.85|18.32|17.14|17.01|16.48|16.35|16.35|16.08|16.08|16.08|16.35|16.22|16.74|16.74|16.48|16.48|16.48|16.87|16.87|16.08|15.69|16.35|17.01|16.74|15.95|15.82|14.5|14.37|15.03|15.56|15.42|15.16|15.16|15.42|15.16|14.3|14.24|14.3|14.37|14.5|14.7|15.29|15.82|14.77|14.04|13.18|13.05|12.59|12.13|11.8|11.73|11.86
02309|15333|/equities/acxiom-inc|R2000VALUE|3.75|3.59|3.69|3.5|3.38|3.31|3|2.94|2.72|2.94|2.94|2.75|2.25|2.25|2.22|2.19|2.16|2|2.09|2.06|2.06|1.88|1.81|1.81|1.81|1.81|1.88|1.88|1.81|1.88|1.84|1.88|1.91|1.81|1.75|1.91|1.94|1.94|2|2|2.06|2.08|2.16|2.12|1.98|1.97|1.91|1.88|1.84|1.84|1.84|1.94|1.81|1.81|1.84|1.91|1.94|1.94|2.06|2.03|1.94|1.94|1.94|1.91|1.84|1.78|1.69|1.66|1.72|1.66|1.47|1.34|1.28|1.28|1.31|1.28|1.38|1.44|1.31|1.25|1.34|1.59|1.72|1.72|1.56|2.38|2.5|2.53|2.53|2.56|2.5|2.5|2.28|2.28|1.97|1.97|1.66|1.62|1.66|1.66|1.59|1.53|1.45|1.38|1.72|1.75|1.88|1.75|1.69|1.88|2.03|1.94|2|2.09|2.06|2.22|2.25|2.16|2.12|2.09|2.44|2.22|2.19|2.31|2.44|2.5|2.33|2.25|2.56|2.53|2.62|2.56|2.66|2.66|2.69|2.75|2.81|2.88|2.81|2.73|2.69|2.72|2.69|2.69|2.69|2.66|2.62|2.66|2.59|2.72|2.75|2.75|2.66|2.62|2.62|2.69|2.66|2.62|2.62|2.62|2.62|2.5|2.5|2.47|2.5|2.34|2.34|2.28|2.22|2.19|2.12|2.09|2.25|2.31|2.38|2.42|2.41|2.22|2.12|2.06|1.97|1.94|1.94|1.94|1.91|1.72|1.69|1.67|1.62|1.62|1.69|1.69|1.69|1.72|1.72|1.69|1.66|1.62|1.62|1.69|1.59|1.47|1.47|1.5|1.5|1.44|1.41|1.41|1.52|1.78|1.81|1.8|1.84|1.84|1.88|1.91|1.91|1.91|1.94|1.94|1.94|1.91|1.91|1.94|2|2|2|1.91|1.88|1.81|1.84|1.94|2.02|2|1.98|1.97|1.94|1.95|1.94|1.97|1.91|1.94|1.94|1.94|1.94|1.97|1.97|1.91|1.78|1.75|1.72|1.59
02312|16876|/equities/potlatch-corp|R2000VALUE|37.87|36.93|37.55|37.55|37.87|37.97|37.66|36.21|35.48|36.52|36.52|36.31|35.38|35.48|35.48|35.89|36.1|35.89|34.44|34.03|35.17|35.06|35.69|34.96|34.75|36|36.62|36.52|36.72|37.45|37.66|39.32|40.25|39.01|36.62|37.35|38.38|37.45|37.14|36.52|35.89|34.44|34.03|32.57|32.89|34.03|32.37|31.74|30.09|27.8|26.97|25.94|28.01|28.22|28.32|29.57|30.5|30.4|30.71|29.98|30.4|31.12|30.71|29.26|29.46|30.09|31.12|29.67|30.71|31.74|31.95|32.99|33.72|33.4|33.4|31.64|33.3|32.99|34.44|33.2|31.95|28.32|28.22|27.18|26.35|25.21|25.11|25|25.31|25.31|26.14|26.04|25.62|26.97|26.56|26.14|26.25|25.73|23.03|23.24|23.34|23.45|23.13|22.41|22.82|22.2|22.1|21.16|20.23|19.3|19.09|19.19|20.54|24.48|23.55|25.73|25|25.94|27.8|26.04|30.09|30.5|33.3|32.78|33.82|32.26|32.47|33.2|35.17|35.89|35.27|34.65|33.3|33.51|33.09|31.33|29.26|30.4|31.23|33.09|33.3|34.03|32.26|31.95|30.6|29.88|30.09|29.88|28.22|28.22|28.63|30.19|30.29|29.67|29.05|28.84|28.43|27.8|26.97|26.77|27.39|26.77|26.97|26.56|28.84|28.22|27.7|28.43|27.8|29.15|30.4|30.4|30.29|31.02|29.46|28.22|28.74|28.43|28.11|28.63|28.63|28.01|30.4|29.46|28.63|26.97|27.08|28.43|28.74|27.28|26.04|25.94|25.73|26.25|27.08|28.01|26.66|27.08|27.91|28.32|28.11|27.28|27.18|26.35|25.52|24.48|24.07|24.48|24.79|24.59|24.59|24.79|24.48|24.9|24.9|25|25|24.28|24.79|24.17|25.42|25.62|24.9|24.48|25.83|25.73|26.56|25.62|24.69|24.9|25.11|24.69|24.38|24.48|23.76|23.03|22.82|22.62|23.86|25.31|25.42|24.69|24.9|24.9|24.17|24.79|25.73|25.31|25.31|23.76|22.62|21.99
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.35|8.35|8.35|8.35|8.21|8.21|8.15|8.01|8.01|8.15|8.35|8.35|8.35|8.35|8.41|8.62|8.68|8.55|8.35|7.95|8.08|8.21|8.35|8.35|8.35|8.41|8.41|8.55|8.55|8.41|8.21|8.21|8.21|8.28|8.28|8.35|8.28|8.28|8.35|8.48|8.35|8.28|8.21|8.01|7.75|6.81|6.61|6.61|6.68|6.81|6.81|6.95|6.98|7.01|7.01|7.01|6.95|6.61|6.61|6.81|7.01|7.01|7.01|6.88|6.88|6.81|7.15|7.41|7.75|7.75|7.75|7.68|7.48|7.35|7.28|7.15|7.15|7.28|7.01|6.61|6.21|6.08|5.94|5.94|5.94|5.94|5.74|5.68|5.61|5.48|5.41|5.08|5.01|4.88|5.01|5.01|4.81|4.47|4.41|4.47|4.61|4.81|4.88|4.81|4.47|4.47|4.54|4.34|4.27|4.34|4.54|4.47|4.34|4.67|4.54|4.74|4.94|4.88|4.94|4.88|4.94|4.74|4.67|5.21|5.34|5.21|5.34|5.41|5.68|5.61|5.74|5.74|5.74|5.68|5.4|5.28|5.22|5.22|5.22|5.4|5.4|5.28|5.28|5.28|5.34|5.34|5.22|4.98|4.86|4.86|5.1|5.28|5.4|5.16|5.04|5.04|5.1|5.46|5.46|5.46|5.46|5.4|5.4|5.16|5.34|5.46|5.46|5.52|5.4|5.31|4.49|4.49|4.43|4.46|4.49|4.49|4.43|4.43|4.43|4.37|4.31|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.13|4.19|4.13|4.19|4.19|4.13|4.07|4.07|4.07|4.13|4.19|4.13|4.13|4.13|4.13|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.25|4.19|4.19|4.19|4.37|4.37|4.37|4.31|4.31|4.43|4.37|4.43|4.55|4.61|4.61|4.49|4.37|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.25|4.22|4.19|4.13|4.13|4.13|4.07|4.01|4.01|4.13|4.13|3.98
02316|21205|/equities/gatx-corp|R2000VALUE|14.69|14.38|13.62|13.12|12.75|12.62|12.56|12.56|12.5|12.62|13.19|14.06|13.88|13.5|13.06|13.25|13.12|13.88|13.44|13.25|13.31|13.38|13|12.12|12.62|13.06|13.25|13.38|13.31|13|12.75|12.88|13|12.88|12.56|13.12|14.31|14|13.88|13.81|13.69|12.88|12.88|12.88|12.88|13.69|14.38|14.06|13.75|12.75|12.5|12.31|10.75|11.5|11.75|14.19|14|13.25|13.69|14.44|17.38|17.5|17.69|17.62|17.81|19.19|19.75|18.88|18.62|18.31|18.31|18.38|17.38|17.12|16.19|15.94|17.44|17|16.56|15.31|15.62|16|16.06|15.62|15.62|15.44|17.31|16.69|15.81|15.31|16.75|16.75|16.88|16.25|16|15.5|15.19|13.12|12|12.44|12.69|12.25|11.75|12.31|11.62|11.44|11.56|11.56|11.12|10.06|9.62|9|8.81|10.38|10.5|11.69|11.75|10.69|10.38|9.88|10.75|11.44|12.44|13.5|14.06|14.62|13.88|14.19|14.31|15.44|15.94|16.06|15.97|15.47|15.06|15.44|15.78|16.47|16.62|16.62|16.5|16.38|16.47|16.25|15.41|15.5|16.38|16.25|15.38|15.97|16.38|16.88|17|16.75|16.44|16.75|16.62|16.53|16|14.94|14.62|14.62|14.91|15.41|15.94|16.16|16.06|15.84|15.88|16.25|16.5|15.66|16.19|16.94|17.31|17.47|17.34|18.03|17.5|17.16|17.06|17.09|16.38|15.72|15.38|14.94|14.59|14.25|14.59|14.66|14.5|14.19|13.38|13.38|13.38|13.59|14.06|14.28|14.31|14.09|14.06|14.22|14.59|14.34|13.94|13.38|13.44|13.28|13.28|13.12|12.81|12.56|12.56|12.44|12.41|12|11.81|11.69|11.31|11.31|11.31|11.41|11.25|11.25|11.19|11.59|12|12.09|11.88|11.62|11.88|12.06|11.81|11.94|11.84|11.53|11.25|11.12|11.12|11.69|12|11.88|11.91|11.22|11.09|11.22|11.38|11.44|11.06|10.72|10.47|10
02318|39182|/equities/kennametal|R2000VALUE|6.66|6.47|6.53|6.75|6.69|6.91|6.88|6.78|6.88|6.88|6.75|6.66|6.5|6.69|6.69|6.69|6.66|7.03|7.28|7.38|8.12|8|7.94|7.88|8.06|8.25|8.09|8.12|8.03|7.91|8.19|8.56|8.38|8.19|8|8.22|8.25|8.34|7.91|7.75|7.88|7.88|8|7.53|7.34|7.69|8|8|7.34|6.69|6.62|6.75|7.06|6.97|7.25|7.44|7.31|7.5|7.66|7.97|7.88|7.94|7.91|7.88|8.34|8.69|8.75|8.47|7.25|8.78|8.97|8.91|9|8.84|8.75|8.84|9.16|9.28|9.25|8.66|8.56|8.59|8.47|8.34|8.72|9|8.75|8.97|8.41|8.28|8.56|9|8.75|8.94|8.66|8.31|8|7.34|6.94|7|7.28|7.31|7.34|7.22|7.19|6.78|6.69|6.59|6.16|6.22|6.47|6.22|6.06|6.38|6.88|7.19|7.06|7|6.91|6.84|7.22|7.25|8.09|8.19|8.66|8.56|8.44|8.56|8.56|8.88|8.75|8.66|8.62|8.62|8.19|7.94|7.72|7.5|7.47|7.44|7.5|7.75|7.41|7.03|7.03|7.09|7.19|7.09|7.09|6.94|7|7.59|7.41|7.44|7|7|7.16|7.12|7|7.12|6.81|7.25|7.16|8.09|8.69|8.53|8.53|8.62|9.06|9.09|9.19|9|8.94|8.84|8.53|8.5|8.22|8.28|7.84|7.94|8.16|8.81|8.88|8.78|8.62|8.72|8.56|8|8|7.56|7.5|7.22|7.22|7.16|7.41|7.69|7.28|7.41|7.5|7.81|7.72|7.62|7.66|7.75|7.53|7.28|7.12|7.16|7.19|7.22|7.25|7.25|7.25|7.12|7.12|7.41|7.38|7.69|7.91|8.28|8.03|7.59|7.5|7.34|7.06|7.28|8.16|7.69|8.38|9|9.25|8.75|9.16|9.41|8.88|8.53|8.44|8.38|8.5|9|8.94|9.25|9.25|8.38|8.5|8.62|8.75|8.66|8.56|8.59|8.28|7.81
02322|17153|/equities/simmons-first-nat|R2000VALUE|8|7|6.5|6.08|5.83|5.83|6||5.83|5.83|5.83|5.83|5.83|5.83|6|5.83|6.17|5.83|5.83|6.04|6.08|6|5.83|5.92|5.83||5.58||5.58|5.58|5.58|5.42|4.71|4.71||4.71|4.71|4.71|4.67|4.67|4.67|4.67|4.67|4.42|4.29|4.29|4.29|4.29||4.25|4.17|4.17|4.17|4.17|||4.13|4.08||4.08|4.08|4.08|4.08|4.08||4.04|4.04|4.04|||3.75|3.75|3.75|3.75||3.75||3.75|3.75||3.75|3.83||||3.83||3.83||3.83|3.83||3.58|3.58||3.5|||3.5|3.46|||3.42|3.42||3.33|3.21|3.17||3.17|||3.17|3.21|3.21|3.21|3.21|3.21||3.21|3.21||3.21|3.21|3.21|3.21||3.21|3.21|3.21|3.21||3.21|3.17|3.17|3.17|3|3|3|3||3|3|3|3|3|3|2.92|2.92|2.92|2.92|2.92||2.92|2.92|2.92|||2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.88|2.88|2.88|2.88|2.83||2.83|||2.83|2.83|2.83|2.83|2.83||2.83|2.83||2.83||2.83|2.83||2.83|2.83|2.83||2.83|2.83|||||2.79||2.75||2.71|2.67|2.67||2.71|2.71|2.67|2.67|||2.67|2.67|2.67||2.75|2.75||2.75|2.75|2.67|2.67|2.67|2.58|2.58|2.46|2.29|2.25||2.25||2.25|||2.25||2.25|2.25||2.23|2.21||2.21|2.21||2.21
02323|15651|/equities/cathay-general|R2000VALUE|4.75|5|5.12|5.12|5.25|5.5|5.62|5.62|5.62|5.56|5.56|5.56|5.56|5.5|5.25|5.16|5.69|5.81|5.81|6|5.69|5.44|5.12|4.88|4.38|4.38|4.25|4.06|4|4|4||3.59|3.39|3.59|3.65|3.59|3.59|3.59|3.54|3.65||3.65|3.96|3.8|3.8|3.65|3.59|3.7|3.7|3.49|3.44|3.44|3.44|3.59|3.59|3.59|3.59|3.59|3.54|3.54|3.65|3.65|3.65|3.65|3.59|3.54|3.57|3.65|3.65|3.39|3.33|3.54|3.65|3.88||3.91|4.06|3.96|3.91|3.91|3.91|3.8|3.75|3.75|3.75|3.8|3.8|3.8|3.75|3.8|3.75|3.7|3.67|3.8|3.75|3.7|3.59|3.65|3.59|3.65|3.59|3.54|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|29.96|29.85|29.17|28.83|29.28|29.06|29.17|29.51|29.96|30.08|29.4|29.51|29.62|29.85|29.85|29.96|29.17|29.96|29.62|29.17|28.72|28.49|28.27|27.81|27.7|27.25|27.36|27.59|27.59|27.7|28.04|27.93|28.27|27.81|27.47|27.36|26.8|27.02|27.36|27.47|27.7|27.7|27.7|27.81|27.93|27.59|27.7|28.72|28.94|27.81|27.14|27.25|26.91|26.34|26.57|26.57|26.57|26.57|26.34|26.34|26.23|26|25.67|25.33|25.21|25.33|25.55|24.99|24.42|24.42|24.42|24.2|24.31|23.74|23.86|23.97|24.2|25.1|25.33|25.89|25.89|25.55|25.33|25.33|25.33|25.55|24.87|24.42|24.65|24.2|24.31|24.42|24.87|24.31|23.63|23.63|23.52|24.08|23.52|23.52|23.74|23.74|23.63|23.63|23.07|22.95|23.29|23.07|23.07|22.5|22.27|21.37|21.48|20.58|20.24|20.13|20.35|20.69|20.69|21.03|21.48|21.71|22.16|21.71|21.82|22.05|22.16|22.27|22.5|22.95|22.73|22.5|22.5|22.5|22.39|22.05|21.93|22.61|22.84|22.73|22.73|22.73|22.73|22.61|22.61|22.61|22.39|22.16|22.39|22.5|23.07|23.52|24.2|23.97|23.86|23.86|23.4|23.29|23.29|23.07|22.95|22.95|22.95|21.93|22.61|22.84|22.84|22.73|22.84|22.95|23.18|23.4|23.52|23.86|23.86|23.4|23.4|23.07|22.73|22.5|21.93|22.61|22.5|22.39|22.05|21.71|21.26|21.6|21.6|21.6|21.6|21.26|21.14|21.14|21.37|21.26|20.92|20.92|20.69|20.92|21.26|21.03|21.03|21.03|20.92|20.92|20.92|20.92|21.03|21.26|21.26|21.26|21.71|22.61|22.5|22.5|22.39|22.05|21.82|21.6|21.6|21.93|21.71|21.82|21.6|21.48|22.16|21.82|21.48|21.14|21.48|22.27|22.5|22.61|21.82|22.5|21.48|21.26|21.14|21.6|21.03|19.9|20.8|20.92|20.58|20.8|21.37|21.6|22.16|22.16|22.5|22.61
02326|20880|/equities/laclede-group-inc|R2000VALUE|20.19|20.12|19.44|19|18.56|18.44|18.25|18.25|17.88|18.5|18.81|18.75|19.88|19.94|19.56|19.75|19.44|19.06|18.81|18.62|18.56|17.75|17.69|17.44|17.06|17|16.94|17.25|17.38|17.12|17.75|17.69|17.56|17.5|17.56|17.5|17.44|17.5|17.5|17.81|18.5|18.88|18.75|19.06|19|18.88|18.75|17.88|17.31|17.25|17.38|17.62|17.56|17.69|17.75|17.94|18.06|18.19|18.31|18.31|18.12|17.12|16.88|16.44|16.12|16.31|16.69|16.75|16.94|17.12|16.94|16.75|16.5|16.62|16.5|16.25|16.31|16.38|16.12|16.5|16.19|16.06|15.5|15.5|15.94|16.06|15.81|15.62|15.75|15.62|15.25|14.94|15.12|15.12|15.25|15.62|15.31|15.25|15.31|15.25|15|15.12|14.94|14.81|14.69|15.19|15.44|15.5|15.5|15.62|15.56|15.44|15.25|14.88|14.62|14.75|14.88|14.94|14.19|14.25|15|14.81|14.81|14.88|15|15.06|15|14.69|14.75|14.81|14.75|15.56|15.25|15.12|15.5|15.5|16.31|16.94|16.94|16.62|15.88|15.62|15.62|15.5|15.62|15.62|15.75|15.88|16.06|16.56|17.5|17.38|16.94|16.75|16.56|16.5|16.38|16.38|16.06|15.56|15.38|15.5|15.25|14.88|14.88|14.75|14.75|14.62|14.62|14.94|15.5|15.5|15.5|15.5|15.75|15.56|15.44|15.31|15|15|15.06|15.06|14.75|14.81|14.75|14.69|14.56|14.62|14.31|14.38|14.5|14.19|14.12|14.12|14|14|14.5|14.5|14.56|14.56|14.69|14.94|15.06|15.12|15.12|14.88|14.81|14.88|15.25|14.81|14.75|14.38|14.38|14.38|14.31|14.5|14.62|14.56|13.5|13.62|13.69|13.69|13.88|13.94|14.06|14|14.38|14.38|14.38|14.44|14.56|14.38|14.69|14.38|14.12|14.19|14.12|14.31|14.69|14.56|14.5|14.62|15|14.88|14.38|14.38|14.69|14.56|14.5|14.12|13.81|14
02330|20139|/equities/california-water-service-group|R2000VALUE|8.19|8.19|8.06|7.94|7.5|7.69|7.56|7.44|7.31|7.56|7.56|7.56|7.81|7.81|8.06|8.19|7.94|7.94|7.69|7.75|7.5|7.38|7.31|7.31|7.31|7.31|7.5|7.81|7.5|7.25|7.25|7|7|7|7|7.12|7.19|7.12|7.25|7.19|6.94|6.81|6.81|6.81|6.81|6.75|6.75|6.75|6.56|6.5|6.62|6.75|6.75|6.69|6.69|6.69|6.69|6.56|6.5|6.69|6.56|6.62|6.31|6.25|6.31|6.38|6.5|7.06|7|6.94|6.62|6.38|6.38|6.12|6.12|6.38|6.62|6.75|7.12|7.19|7.06|7|6.94|6.88|6.94|6.94|6.88|6.94|6.31|6.06|6.19|6.12|5.88|5.75|6.25|6.25|5.81|5.56|6.12|6.38|6.5|6.44|6.31|6.31|6.44|6.19|6.06|5.94|5.94|5.81|6.25|6.12|6|6.62|6.44|6.38|6.44|6.31|6.25|6.12|5.75|5.56|5.69|6.12|6.25|6.31|6.19|6.19|6.19|6.25|6.25|6.25|6.31|6.38|6.38|6.19|6.25|6.38|6.56|6.56|6.62|6.62|6.62|6.59|6.88|6.88|6.75|6.88|6.75|6.75|6.81|6.81|6.81|7|7|6.75|6.75|6.75|6.69|6.62|6.62|6.56|6.44|6.12|6.38|6.44|6.38|6.38|6.56|6.62|6.75|6.72|6.69|6.62|6.25|6.06|6|6.06|5.88|5.88|6.12|6.12|5.94|5.94|6|6|5.94|6|5.94|5.94|5.88|5.88|6|6.12|6|6.19|6|5.94|6|6.06|6.06|6.25|6.38|6.28|6.12|6.06|6|6|6.12|6.12|6.31|6.31|6.44|6.44|6.38|6.31|6.38|6.5|6.56|6.62|6.56|6.5|6.56|6.5|6.56|6.69|6.69|6.69|6.81|6.81|7.06|7.06|7.06|7.06|6.75|6.62|6.62|6.69|6.81|7.06|7.19|7.25|7.25|7.38|7.44|7.44|7.44|7.38|7.31|7.56|7.56|7.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|4.31|4.17|3.95|3.8|3.55|3.12|3.25|3.25|2.94|2.88|2.81|2.91|2.78|2.8|2.77|2.84|2.89|3.05|3.08|3.06|2.81|2.55|2.36|2.25|2.22|2.73|3|2.95|2.98|3.05|2.86|2.88|3.19|3.39|3.25|2.94|3.05|3.42|3.56|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.5|9|9.5|9.5|9.5|9.5|9.5|9.75|9.5|9.75|9.75|9.5|9.5|9.5|9.5||9.5|9.25|9.25|9|8.75|8.75|9|8.75|8.75|8.75|9|9|9|9|9.38||9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|12.38|12.5|12|12.12|12.38|12.25|12.38|11.69|11.62|11.12|11.25|12|11.75|12|12.25|12.06|12.06|11.75|11.56|11.5|11.56|11.62|11.75|10.88||10.62|10.56|10.56|10.5|10.62|11|10.81|10.62|11.12|10.88|11.5|12.31|12.5|12.44|12.25|12.38|12|12.5|12.06|11.25|11.06|11.06|11.06|10.88|10.38|10.06|9.75|9.31|9|8.94|8.06|7.75|7.75|7.88|7.75|7.75|7.75|7.5|7.5|7.75|7.88|7.88|7.38|7.56|7.5|7.5|7.5|7.88|8.25|8.81|9.31|10.12|10.5|10.25|10.12|10|9.75|9.25|9.5|9.88|10.12|9.88|9.56|9.38|9.25|9.25|8.81|8.5|8.75|8.69|7.88|7.31|7.31|7.25|7.5|8.38|8.12|7.94|7.88|7.12|7|6.81|6.81|6.88|6.88|7.06|6.75|7.31|7.44|8.5|8.75|8.81|8.75|8.5|8.5|9.5|9.75|10.25|10.69|11.12|11.12|10.75|10|9.56|9.31|9.12|9.5|8.88|8.62|8.5|8.44|8.56|9.25|10.38|10.38|10.25|10.06|10.06|9.94|9.94|9.88|10.06|9.75|9.75|10.12|11.38|11.69|11.81|11.75|11.19|11.06|10.94|10.44|10.44|10.19|9.69|8.72|8.75|8.94|9.12|9.09|9.06|9.12|9|8.66|8.66|8.62|8.69|8.59|8.62|8.69|8.59|8.34|8.34|8.38|8.56|8.56|8.44|8.12|8.19|8.25|8.34|8.19|7.91|7.66|7.69|7.75|7.78|7.75|7.62|7.31|7.25|7.28|7.38|7.44|7.28|7.12|7.12|6.53|6.41|6.34|6.19|6.16|6.12|5.91|5.91|5.97|6.16|6.19|6.19|6.22|6.25|6.19|6.16|6.12|6.28|6.31|6.38|6.5|6.53|6.44|6.41|6.34|6.44|6.5|6.44|6.38|6.25|6.22|6.06|6.09|6|6|5.94|5.94|5.97|5.94|5.81|5.88|5.88|6.19|6.38|6.44|6.38|6.5|6.5|6.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.08|33.71|32.63|33.71|32.63|32.99|34.44|33.71|34.08|35.17|34.8|35.17|35.53|35.53|35.53|34.44|34.08|33.71|33.71|33.35|34.08|32.26|31.54|33.35|33.35|33.35|33.71|33.35|32.26|30.09|29.73|29|26.83|27.91|25.74|27.19|31.9|31.54|34.8|34.44|33.35|31.54|38.79|38.79|39.88|39.88|38.07|38.79|37.34|36.62|36.25|35.53|34.44|34.08|32.63|34.8|35.17|31.18|34.8|35.53|35.53|35.17|35.17|35.17|36.98|36.62|36.62|34.8|34.8|34.08|32.99|34.44|33.71|34.08|33.71|32.99|29.73|32.26|31.54|30.45|30.09|30.09|30.45|30.81|30.81|30.45|29.73|28.28|27.19|26.83|26.46|26.46|26.1|26.46|26.1|24.29|23.2|22.11|22.11|22.84|22.84|22.84|22.48|21.75|22.48|22.48|22.11|23.2|20.3|20.3|22.84|22.48|23.2|24.29|23.56|25.38|24.65|23.93|23.93|23.56|25.38|25.74|26.46|26.46|26.46|25.38|25.74|25.38|25.38|25.38|26.1|24.65|24.65|24.65|24.29|25.01|25.38|26.46|26.1|25.38|25.38|25.38|25.74|25.74|24.29|25.01|25.74|25.74|23.2|26.1|26.46|27.55|27.19|26.83|26.1|26.46|27.55|27.55|27.19|26.83|26.83|27.55|27.55|28.28|29|28.64|29|28.64|27.55|27.91|27.55|26.46|24.29|23.93|25.38|25.38|26.83|26.46|25.38|25.38|26.1|25.38|24.29|24.29|24.29|24.29|23.93|23.2|23.2|24.29|24.29|23.56|23.56|23.93|24.29|23.93|23.56|24.29|23.56|23.2|22.48|22.11|21.75|23.93|23.93|23.56|23.93|23.56|23.93|23.56|23.2|23.2|24.29|25.01|25.01|25.01|26.1|25.74|26.1|25.74|25.38|25.74|24.65|24.29|23.56|23.56|23.93|24.29|25.01|25.01|24.29|24.29|24.29|23.2|23.2|23.56|23.2|23.2|23.56|24.29|23.56|23.2|23.93|23.93|23.93|24.29|25.38|25.74|24.65|24.65|25.38|24.65
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.62|4.69|4.59|4.59|4.47|4.47|4.25|4.28|4.25|4.34|4.19|4.25|4.47|4.41|4.44|4.16|4|3.94|3.94|4.19|4.34|4.39|4.55|4.58|4.45|4.47|4.53|4.59|4.59|4.56|4.34|4.34|4.36|4.48|4.53|4.66|4.66|4.7|4.91|4.91|4.92|4.91|4.86|4.7|4.69|4.66|4.66|4.44|4.38|4.31|4.33|4.25|4.2|4.19|4.19|4.16|4.22|4.23|4.23|4.06|4|3.97|4.05|4.16|4.16|4.19|4.12|4.12|4.12|4.11|4.11|4.11|4.09|3.94|3.78|3.78|3.88|3.84|3.75|3.58|3.56|3.8|3.84|3.86|3.88|3.98|4.03|3.77|3.77|3.86|3.94|3.95|3.94|3.95|4.17|3.8|3.5|3.12|3.08|3.16|3.16|3.23|3.14|3.16|3.25|3.42|3.55|3.56|3.66|3.48|3.44|3.34|3.19|3.78|3.97|4.03|3.89|3.94|4.03|4|4.31|4.16|4.44|4.56|4.53|4.42|4.44|4.62|4.73|4.84|4.81|4.84|4.78|4.69|4.91|4.72|4.69|4.69|4.7|4.75|4.72|4.59|4.61|4.53|4.53|4.59|4.47|4.28|4.16|4.12|4.12|4.09|4.11|4.12|4.16|4.16|4.12|4.09|4.08|3.95|4|4.09|4.11|4.14|4.27|4.34|4.44|4.5|4.45|4.45|4.53|4.53|4.42|4.23|4.38|4.38|4.28|4.3|4.31|4.3|4.48|4.47|4.52|4.55|4.52|4.48|4.38|4.25|4.17|4.02|3.91|4.56|3.58|3.61|3.64|3.62|3.59|3.59|3.58|3.59|3.66|3.53|3.58|3.45|3.44|3.42|3.16|3.14|3.12|3.16|3.2|3.28|3.28|3.3|3.41|3.44|3.44|3.41|3.39|3.39|3.34|3.3|3.27|3.25|3.16|3.16|3.14|3.12|3.11|3.06|3.06|3.09|3.05|3.03|3.03|3.02|3.03|3.03|3.02|2.95|2.91|2.91|2.75|2.69|2.69|2.69|2.69|2.58|2.53|2.5|2.5|2.5
02344|16633|/equities/herman-miller|R2000VALUE|4.12|3.81|3.78|3.75|3.72|3.69|3.69|3.69|3.69|3.88|3.94|4.06|4|4|3.97|4.09|4.16|4.16|4.22|4.19|4.16|4.09|4.28|4.44|4.53|4.62|4.41|4.44|4.28|4.22|4.22|4.06|4.25|4.62|4.38|4.53|4.75|4.62|4.62|4.88|4.84|4.81|4.81|4.69|4.81|4.84|4.75|4.75|4.34|4.22|4.16|4.03|3.78|3.81|3.78|3.75|4.09|4.06|4.06|4.09|4.06|3.97|4.09|4.12|4.34|4.34|4.16|3.88|4.16|4.12|4.25|4.41|4.59|4.88|5.06|5.03|5.22|5.28|5.03|4.81|4.81|4.91|4.91|4.75|4.88|4.88|4.81|4.62|4.94|5.09|5.16|4.81|4.69|4.69|4.84|4.16|4.12|3.94|3.75|3.84|3.97|4.22|4.12|4.25|4.41|4.25|4.28|4.22|4.22|4.12|4.09|4.19|4.12|4.34|4.25|4.66|4.81|4.84|4.78|4.91|5.09|5.16|5.47|5.66|5.75|5.62|5.5|5.31|5.25|5.09|5.06|4.97|4.97|4.88|4.62|4.56|4.59|4.62|4.66|4.88|4.72|4.84|4.91|4.91|4.75|4.78|4.84|4.88|4.91|4.81|4.88|4.88|4.94|4.69|4.62|4.62|4.5|4.44|4.44|4.62|4.72|4.91|4.91|5.16|5.41|5.34|5.31|5.38|5.34|5.38|5.38|5.38|5.31|5.22|5.12|5.16|5.16|5.25|5.19|5.12|5.34|5.34|5.22|5|4.97|4.97|5.09|5.09|5.34|5.34|5.28|5.25|5.34|5.38|5.44|5.47|5.44|5.41|5.44|5.38|5.38|5.19|5.12|5.06|4.88|4.84|4.84|4.91|4.91|5.06|5.03|4.75|4.81|4.97|4.97|5|4.94|4.91|5.06|5.12|5.06|5.03|4.88|5.06|5.12|5.5|5.53|5.44|5.41|5.66|6|6|5.88|5.53|5.41|5|5.12|5.75|6.12|6.03|5.94|6|6.19|5.72|6|6|6.25|6.22|5.97|5.72|5.53|5.12
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.44|13.33|13.44|13.44|13.56|14.44|14.56|14|14|13.67|13.78|14|14|14|14.11|14.11|13.89|13.89|14|14|14.22|12.78|12.67|12.67|12.67|12.89|13.11|13.11|13.33|13.33|13.33|13.44|13.67|13.44|13.11|13.11|13.22|13.44|13.5|13.33|13.33|13.33|13.22|13|12.89||13.33|13.26|13.26|13.19|12.96|12.59|12.59|12.59|12.59|12.89|12.67|12.37|11.93|11.85|11.63|11.63|11.63|11.7|11.63|11.56|11.48|11.33|11.41|11.33|11.33|11.33|11.41|11.19|11.19|11.11|10.96|10.96|10.96|10.96|10.89|10.81|10.89|10.81|10.81|10.67|10.52|10.52|10.59|10.59|10.74|10.74|10.59|10.44|10.15|9.85|9.78|9.7|9.56|9.63|9.93|9.93|9.85|9.85|9.85|9.85|9.78|9.63|9.48|9.48|9.56|9.48|9.41|9.56|9.26|9.26|9.41|9.41|9.48|9.56|9.48|9.33|9.7|10|9.7|9.78|9.78|9.63|9.56|9.48|9.56|9.56|9.56|9.56|9.33|9.33|9.33|9.63|9.78|9.78|9.85|9.85|9.93|9.93|9.93|9.85|9.41|9.41|9.33|9.48|9.93|10.22|10.37|10.37|10.26|10.3|10.22|10.22|10.37|10.15|10.15|10.15|10.15|10.15|10.37|10.37|10.37|10.37|10.52|10.52|10.52|10.44|10.37|10.37|10.44|10.44|10.44|10.37|10.3|10.15|9.93|9.78|10|10.81|10.81|10.59|10.37|10.22|10.15|10.22|10.15|10.07|10.22|10.22|10.22|9.41|8.96|8.81|9.19|9.19|9.26|9.19|9.11|9.11|9.04|8.89|8.89|8.89|8.89|9.04|9.19|9.33|9.33|9.19|9.19|9.19|9.11|9.11|9.11|9.26|9.26|9.26|9.19|9.19|9.11|9.11|9.41|9.33|9.26|9.19|9.19|9.19|9.33|9.33|9.33|9.19|9.19|9.26|9.19|9.26|9.19|9.04|9.04|9.19|9.11|9.19|9.26|9.26|9.33|9.33|9.48|9.41
02355|21096|/equities/avista-corp|R2000VALUE|17|17|17|17.44|17.44|17.38|17.38|17.38|17.31|17.12|17.06|17.12|17.12|17.06|17.12|17.56|17.88|17.62|17.31|17.25|17.19|16.88|16.62|16.62|16.62|16.56|16.38|16.5|16.62|16.88|16.69|16.44|16.38|16.12|16.12|15.94|15.94|16.25|16.31|16.31|16.19|16.31|16.5|16.38|16.12|16|16.19|16.56|16.31|16|15.94|16.06|16|15.88|16.19|16.5|15.88|15.75|15.69|15.75|15.88|16|15.56|15.62|15.88|15.81|15.75|15.38|15.62|15.5|15.06|15|15.06|14.88|14.75|14.75|14.81|14.81|14.88|14.88|15.06|15.19|15.62|15.25|15.12|15|14.88|14.88|14.81|14.81|14.81|14.75|14.75|14.81|14.88|14.5|14.44|14.5|14.19|14.62|14.81|14.75|14.75|14.75|14.56|14.5|14.75|14.94|14.94|14.5|14.31|13.94|13.81|13.44|13.5|13.56|13.75|13.81|13.81|13.81|14.06|14.56|14.38|14.25|14.25|14.44|14.56|14.25|14.25|14.19|14.12|14.06|14.12|14.12|14.31|14|14|14.19|14.12|14|14.06|14|14.25|14.19|14.19|14.12|14.56|14.56|14.5|14.75|15.12|14.94|15|15.19|15.38|15.31|14.75|14.62|14.81|14.94|15.06|14.5|14.44|14.19|14.62|14.88|14.75|14.75|14.62|14.56|14.5|14.5|14.88|15.06|14.94|14.69|14.69|14.75|14.69|14.56|14.5|14.44|14.19|14.19|13.81|13.69|13.56|13.5|13.44|13.31|13.12|13.06|13|13|13.25|13|13.06|13.19|13.38|13.25|13.38|13.69|13.69|13.69|13.5|13.75|13.62|13.75|13.5|13.31|13.38|13.44|13.94|13.69|13.56|13.5|13.38|13.44|13.44|13.5|13.44|13.12|13|12.88|12.94|13.31|13.56|13.25|13.5|13.62|13.69|13.44|13.44|13.69|13.38|13.06|12.81|12.75|13.06|12.88|12.75|12.62|12.56|12.19|12.06|12.5|12.75|12.81|12.69|13|13.25|13.56
02356|31168|/equities/domtar-corp|R2000VALUE|28.5|27.3|25.5|29.1|29.4|31.5|32.25|34.5|33|33|39.75|39.75|42|42|40.5|40.5|40.5|41.25|42|42|42|44.25|44.25|40.5|41.25|43.5|43.5|42.75|42.75|40.5|39.75|36.75|38.25|38.25|38.25|38.25|37.5|36|37.5|33|31.5|33|35.25|40.5|40.5|45|46.5|47.25|46.5|45|42|43.5|45|45.75|48.75|49.756|47.561|46.098|46.098|45.366|44.634|43.171|43.902|48.293|51.22|51.22|51.951|49.756|51.951|51.951|50.488|49.024|46.829|46.829|48.293|50.488|51.22|54.878|54.878|51.951|51.22|51.951|49.024|49.756|52.683|51.951|50.488|52.683|54.146|55.61|57.073|54.146|52.683|54.146|51.951|51.951|50.488|52.683|53.415|52.683|55.61|54.878|55.61|57.073|54.878|54.146|56.341|55.61|54.878|55.61|56.341|56.341|54.146|54.146|52.683|55.61|56.341|57.073|59.268|58.537|64.39|66.585|69.512|70.244|74.634|72.439|71.707|75.366|75.366|76.829|75.366|72.439|71.707|70.244|68.049|68.78|70.976|70.976|72.439|73.171|73.171|73.902|76.098|76.098|73.171|73.171|72.439|70.976|70.244|72.439|72.439|72.439|75.366|75.366|75.366|76.098|75.366|76.098|76.829|78.293|77.561|77.561|79.024|76.829|80.488|85.61|84.146|83.415|84.146|86.341|87.073|87.073|88.537|88.537|86.341|86.341|87.805|86.341|84.878|84.878|86.341|87.805|88.537|90|90|90|90.732|93.659|94.39|94.39|94.39|87.805|86.341|84.878|89.268|90|90.732|90.732|90|91.463|93.659|92.195|90|87.805|83.415|83.415|81.951|81.22|81.22|80.488|79.024|79.024|79.024|83.415|82.683|81.22|84.146|73.902|71.707|70.976|70.244|70.244|71.707|72.439|73.171|73.902|75.366|79.756|78.293|82.683|84.146|83.415|83.415|84.146|74.634|73.902|73.902|75.366|76.098|80.488|78.293|79.024|82.683|80.488|79.756|84.146|85.61|86.341|84.878|87.805|78.293|70.976
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.63|2.59|2.59|2.59|2.67|2.52|2.41|2.59|2.44|2.52|3.11|3.04|3.56|3.48|3.26|3.19|3.19|3.04|3.04|2.7|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.14|10.96|10.96|10.96|10.96|10.96|10.96|11.05|11.05|10.96|11.05|11.14|11.23|11.14|11.14|11.14|10.96|10.78|10.69|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.69|10.52|10.52|10.52|10.52|10.43|10.34|10.34|10.34|10.34|10.34|10.34|10.78|10.69|10.69|10.52|10.16|9.85|9.76|9.76|9.76|9.76|9.76|9.76|9.68|9.68|9.26|9.26|9.26|9.26|9.26|9.01|9.01|9.01|9.01|9.01|9.01|9.01|9.01|8.67|8.5|8.29|8.25|8.25|8.17|8|8|7.91|7.91|7.91|7.91|7.91|7.91|7.83|7.91|7.91|7.83|7.83|7.83|7.83|7.74|7.74|7.74|7.83|7.83|7.83|7.83|7.74|7.74|7.74|7.7|7.7|7.54|7.54|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.3|7.3|7.38|7.38|7.38|7.54|7.62|7.7|7.78|7.78|7.94|8.02|8.02|8.02|8.18|8.18|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.09|8.09|8.09|8.09|8.09|7.94|8.09|8.09|8.09|8.02|8.09|8.02|8.02|8.02|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.79|7.79|7.86|7.85|7.78|7.78|7.78|7.78|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.71|7.64|7.64|7.64|7.64|7.64|7.71|7.56|7.56|7.56|7.64|7.56|7.85|7.71|7.71|7.85|7.85|7.85|7.85|7.85|7.85|7.89|7.85|7.85|7.85|7.85|8|8|8.14|8.14|8.14|8.29|8.29|8.29
02360|15776|/equities/columbia-banking|R2000VALUE|3.51|3.51|3.51|3.51|3.62|3.72|3.72|3.72|3.72|3.72|3.72|3.67|3.57|3.57|3.46|3.46|3.46|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.5|2.5|2.5|2.75|2.75|2.88|2.5|2.5|2.75|2.5|2.75|2.5|2.62|2|2.5|2.88|2.5|2.75|2.75|2.75|2.75|3|3|3|3|3.5|3|3|3|3|2.5|2.88|2.5|2.5|2.25|2.75|2.5|3.25|3.62|3.75|3.75|4.25|4.25|2.5|2.5|2|2|1.5|1.5|1.5|1.5|1.5|1.62|1.88|1.5|1.5|1.5|1.5|2||2|1.25|1.69|1.25|1.25|1.12|1.12|1.12|1.12|1.25|1.12|1|1|1|1|1|1.25|1.25|1|1.5|1.5|1.5|1.5|1.5|2|2|2.25|2.25|2.5|2.25||1.62|1.75|1.62|1.75|2|1.75|1.75|1.88|2|2.5|2.5|2.5|2.75|2.75|2.88|2.75|2.75|2.5|2.5|2.75|2.5|2.75|2.5|2.75|2.75|2.75|3.12|2.75|3.25|3.62|3.75|3.75|3.75|4|4|4|4|4.38|4.75|5.12|4.5|5.12|5|4.75|4.75|4.75|5.25|5.5|5.62|6|6|6|5.75|6.25|7.25|6.25|6.25|7.25|7|7.5|8|7.75|7.5|8.25|8.12|8|8|8|7.75|7.75|8.75|10|8.5|8.75|9|9.75|10|10|11|11|11|11|11|11|11|11|11|11.88|11|10.75|10.75|11|10.75|10.5|10.25|10.5|10.5|10.5|10|10.25|10.25|10.75|11|10.5|11|11|10.75|11|10.75|11|11|10.75|10.5|10.5|10.5|10.5|10|10.75|11.25|11.5|11.25||13|11.75|11.75|12|11.75|11.75|11.5|11.5|11.5|12|11.5|11|12|11.25|10.88|11.5|11.75|13|11.75|12|11.75|11.5|12|12|12|12.5|12|12|11.5|11.5|12|11.5|12|12|11.5|12|12.25|12.25|12.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|115.15|109.09|108.08|113.13|113.13|115.15|107.07|103.03|98.99|90.91|92.93|88.89|88.89|88.89|90.91|90.91|88.89|86.87|84.85|84.85|84.85|76.77|74.75|72.73|72.73|72.73|72.73|72.73|72.73|72.73|72.73|70.71|72.73|76.77|76.77|78.79|76.77|77.78|74.75|74.75|66.67|66.67|64.65|64.65|58.59|54.55|54.55|54.55|52.53|53.54|56.57|56.57|56.57|56.57|57.58|57.58|57.58|56.57|54.55|54.55|54.55|54.55|53.54|53.54|56.57|57.58|57.58|56.57|57.58|57.58|56.57|56.57|54.55|50.51|50.51|50.51|50.51|50.51|50.51|52.53|52.53|52.53|52.53|52.53|52.53|52.53|50.51|48.48|48.48|48.48||46.46|46.46|46.46|46.46|46.46|46.46|46.46|46.46|48.48|48.48|48.48|46.46|50.51|52.53|62.63|64.65|56.57|54.55|54.55|50.51|58.59|60.61|51.52|52.53|56.57|60.61|62.63|64.65|58.59|56.57|52.53|56.57|59.6|60.61|50.51|50.51|52.53|52.53|54.55|54.55|42.42|60.61|63.64|63.64|62.63|65.66|68.69|71.72|70.71|74.75|76.77|73.74|73.74|73.74|73.74|73.74|73.74|73.74|74.75|75.76|76.77|76.77|76.77|77.78|82.83|84.85|84.85|84.85|84.85|80.81|82.83|85.86|86.87|88.89|86.87|83.84|83.84|85.86|84.85|83.84|80.81|80.81|79.8|73.74|72.73|75.76|67.68|67.68|67.68|69.7|68.69|69.7|69.7|69.7|69.7|69.7|69.7|71.72|71.72|69.7|68.69|68.69|68.69|69.7|70.71|70.71|70.71|70.71|70.71|70.71|68.69|70.71|70.71|70.71|71.72|71.72|72.73|71.72|71.72|71.72|71.72|70.71|70.71|70.71|68.69|64.65|62.63|61.62|61.62|62.63|66.67|69.7|68.69|70.71|71.72|71.72|71.72|71.72|68.69|67.68|63.64|62.63|61.62|60.61|60.61|62.63|62.63|64.65|67.68|67.68|65.66|67.68|67.68|61.62|65.66|70.71|70.71|66.67|65.66|61.62|61.62
02367|16145|/equities/fulton-financial|R2000VALUE|4.32|4.22|4.07|4.02|4.22|4.22|4.52|4.57|4.52|4.52|4.52|4.52|4.52|4.57|4.52|4.32|4.32|4.37|4.17|3.97|4.07|4.02|3.77|3.63|3.73|3.73|3.87|3.87|3.77|3.77|3.77|3.8|3.87|3.82|3.77|3.73|3.68|3.63|3.63|3.68|3.58|3.58|3.58|3.58|3.58|3.58|3.53|3.53|3.53|3.48|3.23|3.18|3.18|3.33|3.33|3.28|3.43|3.43|3.3|3.3|3.21|3.34|3.07|2.89|2.98|3.12|3.07|3.12|3.12|3.12|3.09|3.07|3.07|3|2.93|3.07|3.07|3.07|3.07|3.07|3.03|3.03|2.98|2.98|3.07|2.93|2.89|3.03|3.07|3.07|3.16|3.16|3.09|3.09|3.09|3.03|2.89|2.89|2.8|2.84|2.66|2.66|2.66|2.66|2.57|2.48|2.44|2.48|2.48|2.48|2.48|2.44|2.44|2.44|2.48|2.53|2.53|2.53|2.53|2.57|2.66|2.69|2.8|2.89|2.89|2.89|2.91|2.89|2.89|2.98|2.98|2.98|2.93|2.98|2.98|2.98|2.98|3.12|3.25|3.39|3.43|3.52|3.57|3.57|3.57|3.57|3.57|3.66|3.66|3.79|3.79|3.69|3.69|3.69|3.24|3.24|3.32|3.37|3.37|3.49|3.45|3.45|3.49|3.49|3.57|3.57|3.61|3.57|3.57|3.57|3.53|3.65|3.78|3.78|3.78|3.78|3.78|3.78|3.82|3.86|3.94|3.98|3.9|3.82|3.82|3.82|3.65|3.65|3.45|3.41|3.28|3.2|3.2|3.2|3.32|3.32|3.37|3.41|3.41|3.4|3.43|3.43|3.1|3.02|2.99|2.99|3.02|3.06|3.06|3.1|3.17|3.25|3.32|3.32|3.28|3.13|3.1|3.02|3.02|3.06|3.02|2.99|2.99|2.99|3.06|3.17|3.17|3.17|3.21|3.06|3.06|3.1|3.17|3.17|3.17|3.13|3.13|3.06|3.4|3.56|3.58|3.55|3.51|3.51|3.51|3.51|3.58|3.51|3.32|3.28|3.28|3.36
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.91|0.91|0.93|0.9||0.78|0.76|0.79|0.82|0.86|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.89|0.93|0.93|0.93|0.91|0.93|0.96|0.95|0.95|0.91|0.94|0.93|0.94|0.93|0.97|0.97|0.93|0.93|0.93|0.97|1.04|1.09|1.02|0.9|0.87|0.83|0.82|0.83|0.81|0.8|0.76|0.79|0.81|0.83|0.85|0.86|0.94|1.03|1.02|1.04|1.03|1.04|1.05|1.03|1.04|1.05|1.05|0.97|0.93|0.95|0.94|1.01|1.05|1.11|1.08|1.08|1.09|1.16|1.18|1.16|1.18|1.17|1.16|1.17|1.17|1.15|1.19|1.2|1.19|1.2|1.23|1.25|1.27|1.11|0.97|0.96|0.97|1|1.01|1.02|1.01|1.02|0.97|0.96|0.98|1.01|1.02|1.02|1.02|1.07|1.1|1.05|0.86|0.85|1.11|1.11|1.16|1.08|1.08|1.18|1.22|1.19|1.27|1.3|1.35|1.42|1.51|1.44|1.46|1.47|1.56|1.57|1.56|1.44|1.2|1.18|1.42|1.53|1.53|1.55|1.66|1.62|1.6|1.62|1.63|1.59|1.6|1.61|1.66|1.95|1.97|2.07|2.04|2.03|1.99|2.22|2.08|2.08|2.22||1.67|1.76|1.71|1.81|1.71|1.48|1.44|1.48|1.39|1.39|1.39|1.44|1.34|1.34|1.32|1.34|1.32|1.32|1.32|1.27|1.18|1.13|1.13|1.09|1.09|1.11|1.18|1.07|1.07|1.09|1.12|1.16|1.13||1.09|1.09|1.11|1.13|1.11|1.13|1.04|1.02|0.96|0.97|1|1|1.01|0.99|0.91|0.88|0.91|0.91|0.87|0.91|0.87|0.87|0.81|0.8|0.78|0.8|0.8|0.77|0.8|0.77|0.77|0.77|0.77|0.77|0.76|0.78|0.77|0.78|0.78|0.8|0.77|0.77|0.82|0.79|0.79|0.79|0.79|0.8||0.82|0.79|0.83|0.79|0.75|0.74|0.73|0.7
02373|16846|/equities/otter-tail-corp|R2000VALUE|15.75|15.62|15.5|15.5|16|16.25|16.12|16.75|16.38|16.25|16.38|16.38|16.25|15.75|15.88|16.25|16.62|16.62|16.62|16|16.25|16.38|17|17.12|17.25|17.12|16.75|16.75|16.62|17|16.75|16.38|16.38|16.88|16.88|16.88|17.12|17.5|17.25|16.75|16.75|17|16.75|16.62|16|15.75|15.5|15.25|15|15|15.75|15.25|14.62|14.12|13.88|14.38|14.12|14.12|14.12|15.62|15.62|15.75|15.25|15.25|14.5|14.5|14.38|14.38|14.62|13.38|13.12|13|13|12.69|12.62|12.38|12.62|13.5|14|14|14.12|14|14|13.88|14.25|13.75|13.75|13.5|13.5|13.5|13.12|13|13|12.88|12.75|12.88|12.5|12.38|12.38|12.38|12.44|13|12.75|12.88|12.38|12.38|12.5|12.88|12.88|12.62|12.12|11.88|11.88|11.88|11.62|11.56|11.56|11.38|11.25|11|12|12|12|12|12.12|12.12|12.38|12.25|11.75|11.5|11.12|11.12|11.06|11.25|11.31|11.12|11.25|12|11.94|11.88|11.88|11.88|11.88|11.88|11.94|12|12|11.88|11.88|11.88|11.81|11.88|11.88|11.88|11.75|11.62|11.5|11.38|11.5|11.38|11.38|11.44|11.44|11.25|11.38|11.38|11.38|11.44|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.12|11.25|11.31|11.25|11|10.75|10.62|10.5|10.5|10.5|10.25|10|10|9.88|9.88|10.25|10.38|10.5|10.5|10.25|9.81|9.62|9.5|9.75|10|10.12|9.62|9.62|9.38|9.38|9.5|9.5|9.38|9.25|9.25|9.25|9.56|10.25|10.62|10.5|10.62|10.62|10.5|10.5|10.5|10.38|9.5|9.25|9.12|9.12|9.12|9.5|9.5|9.38|9.62|9.5|9.38|9.62||9.62|9.5|9.5|9.69|9.88|9.94|9.81|9.88|9.88|9.69|9.75|9.75|9.94|10.25|10.5|10.44|10.44|10.22
02376|16961|/equities/primo-water-corp|R2000VALUE|10.19|10|9.25|8.81|7.75|8.69|7.94|7.62|7.25|7.19|7.12|6.31|6.25|6.5|6|6.12|5.12|5.12|5.38|5.25|5.19|4.88|4.75|4.62|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.5|0.5|0.46|0.46|0.46|0.42|0.33|0.46|0.46|0.46|0.46|0.46|0.46|0.5|0.58|0.62|0.62|0.62|0.62|0.58|0.58|0.5|0.62|0.62|0.67|0.71|0.71|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.67|0.67|0.67|0.67|0.67|0.71|0.46|0.46|0.4|0.5|0.42|0.58|0.58|0.58|0.62|0.62|0.62|0.62|0.62|0.62|0.67|0.62|0.62|0.67|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.79|0.83|0.92|0.87|0.87|0.87|0.83|0.83|0.92|0.92|0.92|0.67|0.58|0.5|0.5|0.46|0.46|0.46|0.5|0.54|0.62|0.58|0.58|0.67|0.62|0.62|0.62|0.75|0.71|0.71|0.71|0.67|0.67|0.67|0.62|0.67|0.67|0.79|0.79|0.96|0.92|0.92|1|1.12|1.12|0.71|0.71|0.67|0.67|0.92|1.04|1.08|1.08|1.17|1.17|1.17|1.17|1.08|1.17|1.29|0.75|1.75|1.75|1.92|2|2.08|2.17|2.12|2.17|2.25|2.33|2.33|2.33|2.17|2.42|2.42|2.42|2.42|2.33|2.33|2.58|3|3.08|3.08|3|3|2.92|4|4.17|4.33|4.25|4.21|4.17|4.25|4.33|4.08|4|4.12|4.12|3.58|3.54|3.46|3.54|3.17|3.12|3|2.83|2.79|2.83|2.92|2.96|3|3.04|3|3|3|2.96|2.92|3|3|3|3|3.04|3.08|3.08|3.04|2.92|2.75|2.75|2.75|2.54|2.83|2.92|3|3.08|3|3.17|3.17|3.12|3.17|3.21|3.17|3.25|3.04|3.04|2.92|2.92|3.08|3|3|3|3|3.08|3.17|3.08|3.08|3.08|3.29|3.17|3.17|3.17|3.25|3.33|3.25|3.83|3.75|3.75|3.83|4|4.25|4.25|4.33|4.25|3.87|3.75|3.33
02382|17546|/equities/washington-federa|R2000VALUE|9.64|9.73|9.46|9.55|9.29|8.67|8.59|8.59|8.59|8.67|8.67|8.76|8.76|8.59|8.76|8.85|8.76|8.94|9.03|8.76|8.67|8.76|8.94|8.24|8.24|8.32|8.24|8.24|8.67|8.59|8.5|7.89|8.15|8.76|8.24|8.67|8.67|8.67|8.59||8.65|8.65|9.11|9.29|9.35|8.97|8.94|9.11|8.94|8.24|8.24|8.35|8.3|8.06|7.94|8.24|8.3|8.3|7.94|8.18|8.12|8.3|8.41|8.65|8.12|8.12|8.53|8.12|8.53|8.12|8|8|8.06|7.71|7.71|7.07|6.89|6.95|7.19|7.36|7.42|7.54|7.65|7.65|7.59|7.59|7.42|7.19|7.07|6.6|6.6|6.66|6.72|6.78|6.72|6.25|5.78|5.55|5.49|5.61|5.72|5.72|5.32|5.37|5.26|5.26|5.32|5.37|5.2|4.85|4.91|5.02|5.32|5.32|4.79|5.2|5.26|5.55|5.02|4.79|5.78|6.02|6.48|6.48|6.6|6.48|6.48|6.54|6.54|6.66|6.83|6.66|6.37|6.37|6.37|6.19|6.08|6.25|6.19|6.13|6.37|6.31||5.92|5.88|5.69|5.84|5.61|5.41|5.61|5.76|5.72|5.57|5.49|5.3|5.3|5.88|5.84|6.15|6.19|5.72|6.09|6.43|6.43|6.7|7.13|6.54|6.35|6.31|6.11|6.08|6|6.15|5.96|5.88|5.76|5.72|5.61|5.45|5.41|5.34|5.34|5.1|4.95|4.79|4.63|4.56|4.63|4.28|4.09|4.13|3.89|3.82|3.82|3.86|3.97|3.89|3.82|4.07|4.07|4.04|3.93|3.97|4|3.93|3.82|3.75|3.75|3.74|3.54|3.58|3.75|4.04|4.07|4.07|4.07|4.07|3.97|3.82|3.75|3.58|3.58|3.54|3.54|3.54|3.61|3.61|3.54|3.54|3.75|3.79|3.72|3.72|3.65|3.61|3.68|3.29|3.29|3.33|3.42|3.5|3.61|3.65|3.72|3.72|3.86|3.82|3.82|3.82|3.68|3.7|3.67
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|9.69|9.94|9.75|8.62|8.19|8.38|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|22.88|23|23|22.75|23|23.5|24.5|24.5|24|23.75|23.62|23.38|23.25|22|22.5|23|23.38|23.62|23.75|23.25|23.5|23.12|23.5|23.12|23.25|23.12|23.38|23.5|23.38|23|21.88|21.75|22.12|21.62|21.62|22.12|22.25|22.88|22.75|23|23.12|23.5|24.12|23.75|24|24.5|24.38|23.88|22.62|21.62|21|20.88|20.88|21|20.38|20.5|20|20.12|20.38|20.38|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.58|5.55|5.45|5.58|5.61|5.58|5.61|5.58|5.51|5.45|5.42|5.39|5.55|5.61|5.58|5.61|5.51|5.48|5.36|5.39|5.3|5.18|5.21|5.27|5.18|5.12|5.12|5.24|5.15|5.12|5.18|5.15|5.02|4.9|4.78|4.78|4.78|4.87|4.87|4.9|4.93|5.06|4.93|4.93|4.96|4.87|4.84|4.81|4.78|4.81|4.78|4.78|4.81|4.87|4.81|4.81|4.81|4.69|4.69|4.66|4.66|4.66|4.72|4.53|4.56|4.53|4.63|4.63|4.63|4.6|4.66|4.63|4.56|4.53|4.5|4.41|4.41|4.44|4.38|4.35|4.38|4.41|4.53|4.47|4.47|4.53|4.53|4.53|4.5|4.5|4.5|4.5|4.56|4.53|4.53|4.44|4.41|4.44|4.41|4.41|4.47|4.53|4.5|4.56|4.53|4.56|4.63|4.63|4.53|4.5|4.29|4.2|4.29|4.17|4.11|4.17|4.23|4.23|4.26|4.23|4.23|4.29|4.32|4.32|4.32|4.32|4.26|4.14|4.35|4.44|4.44|4.56|4.69|4.6|4.63|4.6|4.66|4.63|4.72|4.6|4.47|4.47|4.5|4.6|4.69|4.75|4.69|4.53|4.44|4.63|4.84|4.96|5.02|5.02|5.02|4.99|5.02|5.09|5.02|4.99|4.96|4.99|5.02|5.12|5.33|5.33|5.15|5.12|5.12|4.99|5.15|5.27|5.27|5.39|5.36|5.3|5.24|5.27|5.15|4.9|4.78|4.69|4.69|4.72|4.66|4.47|4.44|4.44|4.53|4.53|4.53|4.5|4.41|4.41|4.41|4.47|4.56|4.5|4.5|4.56|4.47|4.5|4.63|4.53|4.44|4.47|4.5|4.47|4.53|4.6|4.47|4.41|4.44|4.5|4.47|4.41|4.38|4.35|4.29|4.32|4.44|4.35|4.38|4.41|4.41|4.41|4.41|4.38|4.44|4.29|4.26|4.23|4.26|4.2|4.23|4.23|4.17|4.17|4.17|4.2|4.2|4.11|4.26|4.17|4.2|4.26|4.35|4.32|4.32|4.2|4.2|4.23
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.92|2.92|2.84|2.83|2.72|2.72|2.66|2.66|2.66|2.69|2.69|2.59|2.56|2.42|2.42|2.44|2.44|2.44|2.45|2.45|2.45|2.44|2.41|2.41|2.42|2.42|2.42|2.39|2.38|2.42|2.42|2.52|2.56|2.59|2.56|2.56|2.62|2.62|2.62|2.53|2.5|2.41|2.44|2.28|2.19|2.19|2.06|1.94|1.84|1.84|1.84|1.8|1.84|1.88|1.88|1.94|2|2.09|2.09|2.09|2.09|2.03|2.03|2.06|2.09|2.16|2.12|2.09|2.19|2.28|2.28|2.25|2.19|2.16|2.06|2.26|2.24|2.17|2.25|2.25|2.25|2.19|2.25|2.19|2.19|2.22|2.12|2.03|2|1.97|1.94|1.88|1.88|1.88|1.88|1.81|1.81|1.78|1.78|1.78|1.78|1.81|1.81|1.66|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.75|1.78|1.75|1.94|2.12|2.19|1.88|1.81|2.25|2.38|2.5|2.62|2.69|2.69|2.69|2.72|2.88|2.97|3|2.67|2.56|2.53|2.5|2.44|2.44|2.44|2.44|2.41|2.41|2.41|2.38|2.5|2.45|2.5|2.42|2.38|2.72|3.06|3.25|3.25|3.25|3.25|3.34|3.34|3.56|3.59|3.88|3.88|3.91|3.97|4|4.03|4.22|4.22|4.22|4.1|4|3.88|3.81|3.91|3.91|3.84|3.69|3.66|3.66|3.5|3.47|3.5|3.69|3.75|3.88|3.91|4|4.03|4|3.97|3.62|3.5|3.44|3.44|3.44|3.25|3.25|3.23|3.03|2.97|2.97|3.12|2.99|2.72|2.69|2.69|2.53|2.5|2.47|2.47|2.56|2.44|2.5|2.47|2.44|2.59|2.48|2.41|2.41|2.48|2.31|2.12|2.14|2.16|2.16|2.16|2.16|2.25|2.25|2.28|2.28|2.28|2.28|2.31|2.31|2.31|2.31|2.31|2.33|2.28|2.22|2.34|2.34|2.34|2.38|2.38|2.34|2.38|2.28|2|1.97|2.03|1.81|1.64
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.11|10.11|10.11|9.98|10.24|9.98|9.98|10.24|10.11|10.3|10.11|10.08|10.37|10.11|10.27|9.98|10.11|9.66|9.47|9.47|9.21|9.53|8.96|9.09|8.83|8.96|8.96|8.96|8.96|8.96|9.21|8.83|9.09|8.96|9.09|9.28|9.21|8.83|8.96|8.83|8.57|8.64|8.57|7.81|7.81|7.74|7.61|7.36|7.23|7.17|7.29|7.61|7.68|7.93|7.81|7.42|7.23|6.85|7.1|7.17|7.1|7.55|7.23|7.29|7.29|7.1|6.91|6.59|6.4|6.4|6.4|6.27|6.14|6.08|5.89|5.89|6.14|6.08|6.27|6.65|5.82|5.89|5.57|5.79|5.57|5.57|5.57|5.63|5.63|6.21|6.21|6.01|5.5|5.37|5.37|5.12|5.44|4.86|4.99||5.31|5.31|5.31|5.31|5.44|5.44|5.37|5.76|5.57|5.25|5.12|5.12|4.96|5.12|4.99|5.5|5.5|5.63|5.37|5.44|5.63|5.76|6.27|6.27|6.14|6.14|6.53|6.43|6.59||6.59|6.59|6.53|6.4|6.14|6.14|6.14|6.37|6.01|5.89|6.53|6.72||6.65|6.65|7.04|6.53|6.65|6.65|6.65|6.65|6.46|6.14|6.08|6.01|6.01|6.01|6.14|6.08|6.14|6.33|6.27|6.4|6.21|6.33|6.33|6.33|6.33|6.4|6.4|6.46|6.14|6.14|6.14|6.08|6.21|6.08|6.01|6.01|6.14|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|15.62|14.88|14.25|13|13|12.5|10.5|10.25|10.62|10.75|10.5|9.88|10.38|10.88|10.38|10.75|11.25|11.5|10.75|10.62|11.12|10.38|9.88|8.88|10.5|13.38|13.62|14.12|14.12|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|134.13|134.13|130.51|129.9|132.92|133.53|133.53|142.74|143.2|143.2|141.69|141.38|138.97|137.46|134.74|131.87|130.51|129.3|132.85|131.72|132.47|134.13|129.3|131.11|130.51|137.15|137.76|138.66|139.57|140.18|142.44|137.15|135.34|133.68|129.3|133.53|138.82|136.55|138.66|142.59|137.31|132.92|135.04|119.03|116.61|118.27|117.82|117.22|112.53|103.77|102.11|102.11|109.36|106.34|108.15|109.97|112.23|113.89|113.59|120.69|119.93|123.86|125.98|129.9|135.95|136.55|134.44|130.05|130.81|132.92|133.53|133.83|134.13|135.34|134.13|135.04|134.13|133.23|128.7|127.03|127.64|131.11|132.92|130.51|131.41|132.62|132.32|133.53|134.74|135.34|143.8|141.69|136.17|135.04|137.76|134.74|124.47|121.45|116.61|117.82|117.22|117.22|116.61|118.73|111.78|102.71|105.43|104.38|101.51|100.9|108.15|112.38|117.82|127.94|126.28|130.51|140.18|145.01|140.78|137.46|143.8|138.66|141.99|149.84|157.7|156.19|157.09|155.58|154.07|152.56|153.47|154.68|156.19|147.12|140.48|140.63|142.74|146.52|150.45|154.22|153.47|156.04|158.6|157.7|159.81|161.32|164.04|163.89|162.08|164.65|171.29|175.22|169.78|164.27|161.17|160.11|151.05|168.12|172.65|172.05|170.84|170.99|172.95|175.22|183.07|179.45|174.46|170.91|170.39|173.41|174.01|170.99|171.59|174.61|174.01|173.71|169.33|163.29|160.72|164.95|165.4|167.36|160.72|149.84|148.48|145.46|143.95|145.01|137.76|137|129|128.09|127.03|126.28|129|126.43|125.07|127.64|126.58|128.09|124.92|123.26|125.07|124.92|124.62|123.56|120.69|119.93|118.27|115.86|115.4|114.95|119.63|122.5|122.35|125.83|125.67|122.8|121.45|119.93|122.05|117.82|115.1|114.65|112.68|113.74|113.89|116.01|118.12|119.33|120.84|123.26|124.92|125.52|131.72|124.54|124.47|129|130.96|136.1|128.7|126.58|131.11|128.7|130.51|132.92|135.19|135.79|125.67|119.03|116.01|114.19
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.83|8.67|8.5|8.5|8.83|9.17|9|9|9.17|9|9|8.67|8.67|8.67|9|8.5|8.5|8.33|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.67|7.83|7.83|7.67|7.67|8|8|8.17|8.17|8.17|8.17|8|8|8.17|8|8.17|8.17|8.17|8.17|8|8|7.67|7.67|7.5|7.5|7.5|7.83|8|8.17|8|7.5|7.5|7.33|7.33|7.33|7.67|7.75|7.67|7.67|7.67|7.67|7.83|7.83|8|8.17|8|8|8|8.33|8.33|8|7.67|8|8|8|8|8|7.83|8|8.17|7.83|7.83|7.83|7.83|7.83|7.83|7.67|7.83|7.67|7.5|7.83|7.83|7.67|7.5|7.17|7.17|7.17|7.17|7|6.67|6.67|7|7|7|8|7.83|7.67|7.33|7.5|7.5|7.33|7.33|7.33|7.5|7.33|7.33|7.33|7.33|6.67|7.5|7.5|7.5|8|7.5|7.5|7.5|7.5|7.83|8.33|8.33|8.33|8.5|8.33|8.33|8.33|8.33|8.5|8.5|8.67|8.67|8.67|8.5|8.5|8.5|9|9|9|8.67|8.67|8.67|8.83|9|8.67|8.83|8.67|8.83|8.67|8.33|8.33|8.33|8.33|8.5|8.17|8.83|8.83|8.92|8.83|9|9|9|8.83|8.89|9.11|9.22|9.22|9.22|9.56|9.67|9.67|9.56|9.56|10|10|10|10|10|10|10.39|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.67|10.44|10.94|10.89|10.44|10.44|10.44|10.44|10.44|10.22|9.56|10.22|10.22|9.78|9.78|9.56|8.89|9.33|8.78|9.33|8.67|8.78|8.56|8.56|8.44
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.31|1.12|1.31|1.69|1.69|2.06|2.25|2.25||2.25|2.25|3|3.38||3|3|2.62|2.62|2.06|2.06|2.25|2.25|2.06|2.25|2.25|2.25|2.25|2.44|2.25|2.62|2.81|2.62|2.62|2.25|3.38|3|3.75|3.38|3.75|2.06|2.06|2.44|3|3.38|2.25|1.5|1.5|1.5|1.5|1.31|1.12|1.31|1.12|1.31|1.5|1.5|1.5|1.5|1.5|1.31|1.12|1.69|1.5|1.69|1.88|1.88|1.88|1.88|1.88|2.06|2.06|2.06|2.06||1.88|1.88|2.06|2.06||2.06|2.25|2.25|2.06|1.88|2.06|2.06|2.25|2.25|2.25|2.25|2.06|2.06|2.06|2.06|1.88|1.88|1.88|1.88|1.88|1.88|1.5|1.69|1.88|1.88|2.06|1.69||1.69|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|2.62|2.62|2.62|2.81|2.81|3|3.38|3.38|3.38|3.38|3.75|3.75|3.38|3.38|3.38|3|3|3|3|3|3|2.81|3|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75|4.12|4.12|4.12|4.12|4.12|4.12|4.5|4.12|4.12|3.75|3.75|4.5|4.12|4.12|4.5|5.25|5.62|5.62|6|6|6.38|6.38|6.38|6.75|5.25|5.62|5.25|5.62|5.62|5.62|6|6|6.38|6.38|6.38|6|6|6|6|6|6|6.38|6.38|7.12|7.5|7.5|7.5|7.5|7.5|7.5|7.12|7.12|7.5|6.75|7.12|7.5|7.5|7.12|6|6|6|6.75|7.12|7.12|7.12|7.5|7.12|7.12|7.12|6.75|6.38|6.75|6.75|6.75|6.75|7.88|7.88|7.88|8.25|8.62|8.25|8.62|8.25|8.25|8.25|8.62|9|9|8.62|8.62|8.62|9.38|10.88|11.62|11.25|11.62|12|12.38|12.75|12.38|13.12|12|10.88|10.88
02404|17572|/equities/wesbanco|R2000VALUE|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.25|14.17|14.25|14.25|14.25|14.25|14.25|14.25|14.33|14.5|14.5|14.5|14.17|14.33|14.5|13.33|13.08|13.08|13.33|12.33|12.5|12.33|12.33|12.33|12.33|12|11.92|11.92|11.67|10.83|10.67|10.67|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.67|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.67|10.5|10.83|10.83|10.83|10.83|10.67|10.5|10.67|10.5||10.5|10|10.17|10|10|10.17|10|10|9.83|9.83|9.67|9.5|9.5|9.17|9.17|9.17|9|9|9|9|9|9.17|9.17|9.17|9|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.5|9|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.67|8.83|9|9|9.17|9.33|9.33|9.5|9.42|9.42|9.5|9.67|10|10.08|10.08|10.08|10.17|10.08|10.17|10|10|10|10.08|10|10.17|10.33|10.33|10.33|10.33|10.33|10.42|10.42|10.33|10.33|10.33||10.42|10.33|10.33|10.33|10.33|10.25|10.08|10|10|9.83|9.83|9.75|9.42|9.32|9.24|9.17|9.17|9.17|9.17|8.94|9.09|9.09|9.24|8.94|9.09|9.09|9.09|9.09|9.02|8.79|8.79|8.79|8.79|9.09|8.79|8.79|9.09|8.79|8.86|8.79|9.09|8.79|8.94|9.39|9.24|8.94|8.94|9.55|9.55|9.55|10|9.85|9.55|9.55|9.55|9.55||9.39|9.39|9.39|9.39|9.39|9.47|9.39||9.7|9.7|9.7|9.7|9.7|9.7|9.7|10.61|9.85|9.7|9.7|9.7|9.7|9.55|9.55|9.55|9.24|9.24|9.24|9.09|10|9.32|9.39|9.24|9.09|9.7|9.09|9.09|9.24|9.24|9.09|9.39|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.09|9.24|8.64
02405|39145|/equities/trinity-industries|R2000VALUE|5.38|5.46|5.36|5.18|5.14|5.16|5.02|4.9|4.92|5.1|5.14|4.98|4.96|4.96|4.88|4.92|4.9|4.92|4.92|4.88|4.8|4.76|4.88|4.88|4.96|5.02|4.92|4.8|4.64|4.54|4.5|4.44|4.32|4.24|4.36|4.68|4.6|4.68|4.62|4.86|4.74|4.48|4.4|4.4|4.42|4.46|4.1|4.14|4.06|4|3.92|3.96|4.14|4.18|4.24|4.48|4.76|4.7|4.74|4.32|4.12|4.26|4.44|4.32|4.24|4.1|4|3.68|3.94|3.94|3.9|3.92|3.96|3.84|4.28|4.24|4.48|4.28|4.36|4.02|3.86|3.86|3.9|3.92|4.14|4.12|4.06|4.1|3.96|3.96|3.96|3.92|3.58|3.58|3.56|3.4|3.24|3|2.96|2.98|2.92|2.96|2.96|2.94|2.64|2.52|2.48|2.64|2.68|2.54|2.7|2.82|3|3.14|3.16|3.34|3.44|3.5|3.34|3.2|3.7|3.68|3.92|4.2|3.96|4.26|4.44|4.4|4.4|4.4|4.3|4.22|3.86|3.72|3.64|3.48|3.78|4.02|4.24|4.28|4.24|4.3|4.08|4.02|3.88|3.7|3.88|4|3.8|3.84|4.22|4.76|4.74|4.58|4.64|5.2|5.2|5.38|5.36|5.14|5.12|5.24|5.16|5.46|5.52|5.62|5.94|5.92|6.46|6.78|6.84|6.6|6.74|6.92|6.84|6.8|6.56|6.24|6.24|6.28|6.6|6.2|6.24|6.16|5.94|5.58|5.52|5.56|5.66|5.64|5.66|5.32|5.1|5.08|5.28|5.34|5.34|5.6|5.58|5.58|5.46|5.26|5.36|5.44|5.34|5.4|5.1|4.94|4.9|4.72|4.62|4.48|4.64|4.68|4.84|4.68|4.7|4.78|4.86|4.92|4.58|4.44|4.3|4.4|4.52|4.7|4.8|4.8|4.68|5.44|5.44|5.68|5.6|5.62|5.64|5.26|4.88|5|5.12|5.22|5.16|5.26|5.08|4.76|4.36|4.46|4.54|4.58|4.42|4.02|4|3.92
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.72|7.63|7.58|7.63|7.63|7.54|7.54|7.54|7.54|7.54|7.54|7.5|7.45|7.41|7.41|7.36|7.45|7.32|7.32|7.32|7.27|7.27|7.23|7.23|7.23|7.18|7.1|7.01|7.01|7.01|7.01|6.92|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.7|6.52|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.21|6.21|6.21|6.21|6.05|6.05|5.97|5.89|5.81|5.56|5.4|5.4|5.32|5.32|5.28|5.32|5.32|5.4|5.32|5.24|5.24|5.24|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.12|4.96|4.84|4.84|4.76|4.72|4.52|4.35|4.27|4.03|3.55|3.43|3.39|3.27|3.43|3.79|3.83|3.87|3.99|3.95|4.11|4.17|4.23|4.11|4.11|4.27|4.35|4.39|4.39|4.44|5.04|5.24|5.89|5.89|5.81|5.81|6.13|6.33|6.65|6.81|6.93|7.06|7.14|7.1|7.1|7.34|7.38|7.3|7.18|7.18|7.18|7.18|7.26|7.42|7.26|7.34|7.34|7.42|7.42|7.42|7.42|7.5|7.5|7.42|7.5|7.66|7.66|7.5|7.5|7.62|7.42|7.58|7.7|7.48|7.48|7.48|7.33|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.18|7.18|7.04|6.89|6.74|6.6|6.6|7.18|6.74|6.45|6.3|6.52|6.3|6.45|6.16|6.16|6.16|6.16|6.21|6.16|6.01|5.86|5.86|6.3|6.01|5.57||5.86|5.72|5.86|5.72|5.57||5.72|5.86|5.57|5.57|5.5|5.42|5.33|5.06|5.26|5.06|5.2|5.06|5.06|4.93|5.33|4.8|4.8|4.8|5.06|4.8|4.8|4.8|4.8|4.8|5|4.8|5.06|4.93|5.2|4.8|4.8|5.33|4.93|4.8|4.8|4.83|4.73||4.66|4.87||||4.87||4.66|4.53|4.87|4.83
02410|21172|/equities/moog-inc-a|R2000VALUE|1.33|1.3|1.37|1.3|1.15|1.26|1.3|1.3|1.33|1.3|1.37|1.44|1.48|1.37|1.44|1.56|1.59|1.59|1.59|1.59|1.63|1.59|1.52|1.67|1.67|1.63|1.63|1.63|1.67|1.67|1.52|1.52|1.44|1.44|1.48|1.48|1.52|1.48|1.48|1.56|1.56|1.74|1.78|1.96|1.85|2.04|1.96|1.96|2.07|2.07|2|1.96|2.07|1.96|1.81|1.78|1.81|1.81|1.85|1.96|2|1.85|2|2.07|2.11|2.11|2.19|2.3|2.26|2.3|2.11|2.11|2.48|2.52|2.52|2.56|2.59|2.67|2.74|2.59|2.59|2.56|2.44|2.44|2.52|2.41|2.22|2.07|2.11|2.3|2.37|2.37|2.33|2.22|2.22|2.19|2.37|1.93|1.85|1.78|1.78|1.81|1.7|1.78|1.74|1.89|2|1.63|1.63|1.74|1.67|1.56|1.74|1.74|1.96|1.96|1.96|1.96|1.96|2.04|2.3|2.52|2.48|2.48|2.52|2.52|2.67|2.52|2.37|2.37|2.3|2.26|2|1.93|1.89|2.07|2.07|2.11|2.07|2.04|2|2.11|2.15|2.19|2.22|2.15|2.15|2.19|2.22|2.19|2.26|2.26|2.33|2.3|2.22|2.3|2.37|2.44|2.48|2.59|2.63|2.63|2.7|2.81|2.89|3.04|2.81|2.93|2.93|3.04|3.11|3.04|2.85|2.78|2.96|2.78|2.59|2.59|2.59|2.59|2.52|2.63|2.63|2.52|2.52|2.59|2.63|2.41|2.26|2.3|2.3|2.33|2.37|2.33|2.56|2.56|2.52|2.37|2.59|2.56|2.15|2.3|2.3|2.3|2.41|2.3|2.26|2.33|2.11|2|2.3|2.67|2.59|2.78|2.85|2.89|2.93|2.93|3.04|3.04|3.15|3.04|3.04|2.81|2.89|2.89|3.04|3.11|3|3|3.15|3.41|3.41|3.48|3.37|3.52|3.44|3.26|3.11|3.04|3.56|3.56|3.56|3.41|3.37|3.44|3.3|3.41|3.41|3.48|3.37|3.33
02414|17186|/equities/skywest|R2000VALUE|2.08|2.29|2.29|2|1.88|1.88|1.79|1.58|1.46|1.46|1.46|1.5|1.46|1.42|1.42|1.46|1.46|1.5|1.38|1.29|1.1|1.08|1.13|1.25|1.25|1.25|1.17|1.17|1.25|1.17|1.33|1.33|1.38|1.5|1.5|1.71|1.58|1.52|1.33|1.29|1.27|1.23|1.27|1.27|1.19|1.15|1.13|0.98|0.96|0.96|0.9|0.88|0.92|0.88|0.94|0.94|0.83|0.79|0.73|0.67|0.63|0.85|0.85|0.83|0.9|0.88|0.85|0.81|0.83|0.88|0.88|0.92|0.9|0.88|0.88|0.92|0.9|0.9|0.96|0.96|0.98|0.96|0.96|0.96|0.98|0.96|1|1|1|1|1.15|1.1|1.02|0.96|0.96|0.96|1|0.96|0.73|0.77|0.96|1|0.98|1|0.88|0.85|0.85|0.83|0.9|0.94|0.94|0.88|0.83|1|1.04|1.08|1.13|1.08|1.13|1.13|1.29|1.21|1.33|1.42|1.38|1.31|1.31|1.33|1.35|1.4|1.13|1.08|1.17|1.25|1.25|1.19|1.17|1.15|1.15|1.15|1.06|1.02|0.94|0.94|0.9|0.92|0.94|0.96|1|1|1.04|1.1|1.1|1.1|1.1|1.06|1.04|1.19|1.17|1.17|1.25|1.38|1.29|1.29|1.4|1.35|1.33|1.35|1.42|1.46|1.44|1.42|1.5|1.4|1.4|1.44|1.46|1.5|1.42|1.33|1.33|1.23|1.23|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.21|1.17|1.15|1.13|1.15|0.98|0.96|0.98|0.98|0.94|0.92|0.85|0.83|0.83|0.83|0.85|0.88|0.85|0.83|0.81|0.81|0.88|0.85|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.83|0.85|0.85|0.88|0.9|0.94|0.96|0.96|0.94|0.92|0.92|0.88|0.88|0.88|0.85|0.85|0.94|0.92|0.73|0.75|0.75|0.74|0.77|0.79|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.88
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|19.88|19.5|19.62|19.75|19.5|18.88|18.75|18.75|18.5|17.62|17.62|17.75|17.5|17.38|17.38|17.25|17|16.88|16.75|16.88|16.88|16.75|16.75|16.75|17|16.88|16.88|17.17|16.67|15.67|15.58|14.92|16.5|16.92|16.75|16.67|16.83|16.83|16.75|16.75|16.92|17.08|16.83|16.92|17.08|16.75|17|16.58|16.67|16.5|15.42|15|15.17|14.75|14.58|14.58|14.5|14.42|14.25|14.42|14.42|14|13.67|13.67|13.67|13.67|13.42|13.33|13.5|13.25|13.33|13.25|13.08|13|13.08|13|12.83|12.92|13.33|13.33|13.17|13.17|13.5|13.58|13.92|14.67|14.58|14.5|13.83|13.08|13.08|12.5|12.67|12.83|12.5|11.83|11.58|11.33|10.92|11|10.83|10.67|10.92|11.17|10.83|10.5|10.17|9.75|9.42|9.58|9.17|9.08|9.33|9.58|9.33|9.75|10.42|10.58|10.58|10.75|10.92|11.17|11.33|11.67|11.83|11.83|11.58|11.58|11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.92|11.92|11.75|11.67|11.67|11.67|11.33|11.33|11.33|11.33|11.42|11.58|11.33|11.33|11.42|12|12.17|12.08|12.33|12.25|12.42|12.92|13|12.75|12.67|12.33|12.5|12.67|12.58|13.08|13|13.08|13.08|13.17|13.58|13.5|13.67|13.83|13.58|13.33|13.25|13.42|13.33|13.33|13.17|13.25|13.25|13.25|13.25|13.25|13.33|13.25|13.25|12.75|12.83|13|12.58|12.33|12.42|12.33|12.5|12.5|12.5|13.08|13.17|13.17|13.17|13.25|13.33|13.83|13.08|12.75|12.28|12.17|12.11|12.39|12.56|11.83|12.06|12|12.06|12.11|11.94|11.83|12.06|11.94|12.17|12.06|12|11.67|11.61|11.39|11.44|11.28|11.22|11|10.72|10.67|10.78|10.5|10.56|10.28|10|10.72|10.56|10.72|10.89|11.06|10.72|10.5|10.83|11.06|11.44|11.33|11.11|11.06|10.94
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.04|7.04|6.93|6.83|7.04|7.04|7.04|7.04|7.04|6.93|6.93|7.15|7.36|7.36|7.15|7.15|6.93|6.93|6.51|6.19|6.08|6.51|6.61|6.72|6.72|6.83|6.83|6.83|6.93|6.83|6.72|6.29|6.29|6.51|6.4|6.72|6.61|6.61|6.61|6.72|6.72|6.93|6.93|7.04|7.04|7.04|6.83|6.83|6.72|6.72|6.61|6.61|6.4|6.4|6.08|6.19|6.19|6.29|6.29|6.19|6.83|6.93|6.93|7.36|7.25|7.25|7.36|7.04|7.25|7.57|7.57|7.57|7.36|7.79|7.68|7.68|8|8|7.2|7.15|7.15|7.15|7.04|6.72|6.72|6.72|6.56|6.93|6.83|6.83|6.93|6.4|6.24|6.19|5.97|5.87|5.55|5.55|5.55|5.76|5.87|5.87|5.87|6.19|5.76|5.55|5.76|5.23|5.23|5.23|5.23|5.23|5.01|5.97|6.19|6.29|6.29|6.51|6.83|6.83|7.15|7.25|7.57|7.79|8|7.89|7.79|7.68|7.68|8.32|8.43|8.43|8.43|8.43|8.43|8.53|8.53|8.59|8.53|8.43|8.8|9.28|9.39|8.85|8.75|8.85|9.01|8.75|8.64|8.53|8.8|9.33|9.49|9.6|9.71|9.71|10.03|10.03|9.92|10.13|9.81|9.6|9.49|9.23|10.24|10.24|10.35|10.13|9.71|8.8|8.64|8.32|8.43|7.79|7.41|7.25|7.15|7.25|7.25|7.57|7.52|7.47|7.47|7.47|7.47|7.68|7.89||7.89|8.04|7.82|7.61|7.57|7.54|7.47|7.47|7.47|7.4|7.04|7.04|7.18|7.18|7.11|6.97|6.97|6.4|6.19|6.12|6.12|6.04|6.12|6.12|6.12|6.04|6.04|6.04|6.04|6.04|6.04|5.83|5.55|5.55|5.48|5.33|5.26|5.23|5.12|5.05|5.01|4.98|4.91|4.91|5.05|4.84|4.84|4.73|4.73|4.76|4.76|4.84|4.69|4.8|5.08|5.05|4.48|4.34|4.34|4.41|4.48|4.44|4.27|4.27
02423|278|/equities/office-depot|R2000VALUE|9.33|9.7|9.56|9.37|8.59|8.59|8.59|8|7.3|8.3|8.56|8.26|7.93|8|7.81|7.96|7.63|7.96|7.74|7.41|7.44|7.07|6.59|6.3|6.3|6.52|6.33||6.48|6.57|6.48|5.56|6.15|7.02|6.59|7.11|7.46|7.41|7.15|7.63|7.46|7.67|7.22|7.24|7.11|6.78|7.56|7.37|7.11|6.39|6.24|6.44|5.85|5.85|5.44|4.89|4.78|4.59|4.52|4.74|4.81|4.96|5|4.81|4.63|4.74|4.74|4.11|4.37|4|3.89|3.74|4.33|4.19|4.22|4.04|4.67|4.22|4.26|4.78|4.22|4.26|4.59|4.06|4.26|4.35|4.17|4.15|3.69|3.57|3.31|3.37|3.41|3.19|3.13|2.89|2.61|2.37|2.13|2.11|2.17|2.3|2.22|2.3|2.3|2.3|2.33|2.19|1.96|1.89|1.78|1.89|2|2|1.63|2|1.96|1.96|2|1.85|2.04|2.04|2.15|2.41|2.11|2.07|2.07|2.11|2.26|2.5|2.48|2.63|2.89|2.81|2.93|2.52|2.52|2.56|2.41|2.41|2.44|2.52|2.22|1.96|1.85|2|2.07|2.15|2.15|2.07|2.37|2.59|2.59|2.44|2.37|2.37|2.41|2.41|2.44|2.37|2.3|2.59|2.63|2.37|2.67|2.85|2.81|3.04|3.04|3.15|3.48|3.26|3.19|3.15|3.15|2.96|3.11|3.3|3.52|3.41|3.3|3.04|3.41|3.52||2.99|2.72|2.99|2.8|2.59|2.41|2.44|2.2|2.14|2.27|2.05|1.95|1.95|1.91|2|1.91|1.84|1.7|1.64|1.58|1.58|1.58|1.6|1.64|1.67|1.62|1.59|1.59|1.53|1.52|1.52|1.37|1.4|1.44|1.51|1.47|1.46|1.44|1.33|1.25|1.46|1.53|1.48|1.52|1.47|1.46|1.46|1.36|1.31|1.32|1.25||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||5.79|5.7|5.7|5.7|5.7|5.7|5.6|5.13||5.03|5.03||5.18|5.03|5.18||5.03|4.99|4.84|4.99|4.99|4.94|4.75|||4.65|4.65|4.84|4.56|4.75|4.56|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|6.33|6|5.75|5.6|5.52|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.58|5.58|5.75|5.83|5.83|5.83|5.92|5.92|5.83|5.83|5.67|5.33|5.33|5.33|5.29|5.25|5.21|5.17|5.12|5.08|5.08|5|5|5.08|4.92|4.83|4.83|4.58|4.5|4.42|4.33|4.25|4.17|3.96|3.79|3.79|3.75|3.67|3.67|3.62|3.58|3.58|3.54|3.54|3.54|3.46|3.37|3.37|3.37|3.42|3.37|3.42|3.42|3.5|3.5|3.58|3.5|3.5|3.33|3.33|3.29|3.29|3.25|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.25|3.17|3.12|3.12|3.12|3.08|3.08|3.08|3.08|3.04|2.96|2.83|2.83|2.83|2.83|2.92|2.87|2.87|2.87|2.87|2.87|2.83|2.87|2.87|2.87|2.87|2.87|2.83|2.83|2.83|2.83|2.87|3|3.04|2.83|2.83|2.87|2.87|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.17|3.21|3.21|3.21|3.29|3.29|3.33|3.33|3.33|3.33|3.29|3.29|3.29|3.29|3.29|3.29|3.42|3.46|3.42|3.42|3.42|3.33|3.42|3.67|3.67|3.67|3.58|3.58|3.58|3.54|3.5|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.83|3.79|3.79|3.83|3.83|3.83|3.79|3.75|3.75|3.75|3.75|3.67|3.67|3.67|3.67|3.62|3.54|3.54|3.54|3.5|3.5|3.5|3.58|3.67|3.75|3.77|3.83|3.81|3.83|3.83|3.75|3.75|3.71|3.71|3.71|3.75|3.67|3.58|3.79|3.79|3.79|3.79|3.92|3.92|3.92|3.94|3.96|4|4|4|4|4|4|4|4.08|4.08|4.17|4.08|4.04|4|4|4|3.96|4|4|4|4|4|3.96|3.92|4|4.08|4.08|4.08|4.08|4.25|3.92|3.92|3.92|3.83|3.83
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.87|4.79|4.92|5.02|5.02|4.98|5.02|5.08|5.12|4.98|4.85|4.83|4.71|4.79|4.71|4.81|4.79|4.85|4.85|4.87|5.06|5.15|5.27|5.33|5.42|5.46|5.35|5.31|5.37|5.48|5.5|5.44|5.42|5.19|5.27|5.4|5.58|5.58|5.52|5.54|5.71|5.87|5.85|5.92|5.98|5.87|5.83|5.85|5.79|5.62|5.62|6|6.06|6.02|6.15|6.25|6|5.87|5.85|5.67|5.65|5.71|5.83|5.87|5.81|5.79|5.83|5.73|5.87|5.96|5.92|5.81|5.65|5.6|5.58|5.54|5.58|5.42|5.35|5.35|5.25|5.23|5.19|5|4.98|5.1|5.23|5.25|5.15|5.1|5.19|5.12|5.08|5.21|5.15|4.92|4.73|4.52|4.44|4.37|4.27|4.35|4.54|4.52|4.35|4.27|4.31|4.12|4.08|4.08|4.06|4.02|3.98|4.06|4.04|4.04|4.08|4.04|4.02|4.02|4.15|4.31|4.58|4.58|4.67|4.77|4.79|4.85|4.83|4.87|4.81|4.83|4.87|5.1|5.02|4.9|4.87|4.92|4.96|4.98|5.15|5.12|4.85|4.6|4.27|4.21|4.25|4.37|4.44|4.5|4.62|4.71|4.83|4.83|4.98|5.17|4.87|4.92|5.06|5.25|5.31|5.58|5.71|5.96|6.31|6.27|6.21|6.21|6.23|6.21|6.31|6.31|6.17|6.02|6|5.96|5.98|6.02|5.92|5.83|5.69|5.73|5.69|5.69|5.75|5.79|5.75|5.71|5.79|5.83|6|5.98|5.85|5.83|5.81|5.65|5.67|5.69|5.67|5.67|5.67|5.67|5.71|5.81|5.9|5.92|5.96|5.94|5.85|5.73|5.77|5.65|5.62|5.6|5.73|5.81|5.9|5.9|5.87|5.81|5.75|5.62|5.62|5.65|5.58|5.5|5.5|5.52|5.46|5.4|5.5|5.37|5.46|5.69|5.46|5.35|5.42|5.65|5.65|5.9|5.75|5.92|5.98|6|5.92|5.92|5.85|5.67|5.35|5.29|5.17|5
02437|32324|/equities/world-fuel-services|R2000VALUE|1.46|1.57|1.58|1.63|1.63|1.6|1.43|1.32|1.32|1.46|1.39|1.35|1.53|1.63|1.61|1.65|1.64|1.6|1.54|1.47|1.32|1.43|1.29|1.24|2.19|2.26|2.31|2.32|2.21|2.18|2.26|2.29|2.33|2.21|2.06|2.43|2.67|2.67|2.64|2.6|2.54|2.35|2.39|2.33|2.31|2.4|2.26|2.19|2.17|2.18|2.15|2.21|2.13|2.13|2.08|2.14|2.08|2.08|2.04|2|1.96|1.97|1.96|1.82|1.79|1.79|1.74|1.67|1.74|1.71|1.74|1.76|1.81|1.78|1.78|1.78|1.76|1.78|1.72|1.64|1.61|1.67|1.63|1.6|1.72|1.9|1.92|1.96|1.93|1.92|2.06|1.89|1.89|1.89|1.89|1.86|1.63|1.53|1.49|1.5|1.57|1.44|1.5|1.47|1.44|1.43|1.42|1.24|1.24|1.29|1.24|1.24|1.19|1.29|1.35|1.53|1.56|1.74|1.4|1.19|1.75|1.82|2.06|2.1|2.26|2.14|1.97|1.9|1.93|1.97|1.97|1.97|1.88|1.86|1.88|1.9|1.83|1.74|1.74|1.71|1.69|1.71|1.69|1.65|1.56|1.53|1.6|1.63|1.6|1.58|1.67|1.63|1.78|1.79|1.74|1.79|1.75|1.74|1.71|1.75|1.67|1.58|1.57|1.4|1.53|1.68|1.61|1.64|1.64|1.61|1.64|1.54|1.54|1.51|1.49|1.58|1.51|1.5|1.44|1.4|1.5|1.49|1.32|1.33|1.24|1.22|1.17|1.18|1.11|1.19|1.21|1.14|1.15|1.14|1.14|1.07|1.07|1.08|1.08|1.07|1.1|1.13|1.17|1.14|1.13|1.06|1.08|1.08|1.04|1|0.92|1|1.08|1.14|1.17|1.13|1.18|1.21|1.1|1.22|1.21|1.25|1.25|1.19|1.07|1.04|1|0.96|0.97|0.94|0.93|0.89|0.9|0.9|0.89|0.9|0.9|0.92|0.89|0.9|0.82|0.83|0.86|0.88|0.82|0.83|0.88|0.86|0.82|0.83|0.82|0.85
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|17.43|17.84|17.67|17.31|16.59|16|15.46|15.52|15.41|15.88|16.06|16.24|16.71|16.71|16.59|16.59|16.36|15.76|15.64|15.17|15.58|15.46|14.75|14.69|14.51|14.33|15.35|14.57|16.36|16.65|16.12|16.12|16|15.52|15.46|15.7|16.65|17.13|16.48|17.55|18.08|18.5|18.74|18.38|18.08|18.14|17.07|16.48|15.76|15.7|15.11|14.16|14.51|14.81|15.23|15.88|15.58|14.99|15.11|15.17|15.05|15.23|14.39|14.39|15.23|16.42|16.24|14.99|15.58|15.64|15.52|15.46|14.99|13.92|14.04|14.04|14.51|14.81|15.64|15.35|15.23|15.94|16.89|16.65|17.49|18.68|17.72|16.42|15.64|15.23|15.82|15.94|15.46|15.58|15.58|14.81|14.81|14.1|13.56|13.8|14.99|15.58|14.33|13.62|13.56|12.73|12.19|12.85|11.36|10.83|11.54|10.83|11.18|10.71|10.35|10.71|12.25|12.31|10.83|10.47|13.09|13.32|14.39|15.88|16.48|17.19|17.19|17.01|17.61|18.38|18.44|18.26|17.43|17.25|16|15.76|15.23|15.88|16.42|16.54|16.77|17.13|17.84|17.84|16.3|16.65|18.14|18.32|17.01|17.37|18.44|19.81|21.47|19.87|19.03|19.39|19.75|18.02|17.96|18.14|17.84|18.44|18.85|19.51|20.22|19.87|18.91|19.03|18.85|18.74|18.68|18.14|18.14|16.54|17.25|16.89|17.61|18.68|18.26|18.02|18.8|18.44|20.22|19.51|19.03|19.27|19.27|19.03|18.56|18.56|18.2|17.13|16.71|16.71|17.43|17.01|16.89|15.94|15.88|15.64|15.11|14.39|13.26|12.91|12.79|12.31|11.6|11.42|10.98|10.71|10.47|10.63|9.83|9.16|8.92|9.28|9.32|9.08|8.92|8.88|8.88|8.84|8.57|8.49|8.8|8.76|9.04|9|9.28|9.48|9.72|9.64|9.28|9.28|9.16|8.49|8.53|8.57|8.57|8.96|8.17|8.13|8.09|7.57|7.53|7.49|7.22|7.03|6.74|6.71|6.66|5.92
02448|24410|/equities/park-national-corp|R2000VALUE|34.65|33.3|32.4|32.4|31.5|28.8|27.45|28.35|27.45|28.24|27.9|28.35|28.35|28.85|28.35|28.12|28.35|28.35|27.45|27.45|||27|25.65|25.87||26.1|25.65|25.65|26.1|26.1|26.1|27.9||27.9|27.9|28.35|27.9|27.45|27.45|27.45|27.9||28.12|27|26.55|26.55|25.65|22.5|20.7|21.15|20.36|20.7|20.25|20.25|20.25|19.8|20.25|19.8|19.8|19.8|19.8|19.8|20.25|19.35|19.35|19.35|19.35|19.8|19.35|18.9|18.9|18.9|18.45|18.45|18.9|18.9|18.9|18.45|18.9|18.45|18.9|17.77|17.1|17.1|16.87|16.87|16.2|16.2|16.42|16.2|15.75|15.75|16.2|15.52|13.05|13.05|12.37|12.15|11.92|13.5|12.15|12.82|12.49|12.15|||12.26|12.26|12.26|12.32|12.37|13.72|13.95|13.95|13.95|13.95|14.4|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|22.348|22.348|23.106|23.485|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.863|23.485|23.106|23.106|23.106|23.106|23.106|22.348|21.969|22.348|21.591|20.833|20.265|20.454|21.212|21.212|21.969|18.939|18.56|18.56|18.182|17.803|17.424|17.045|17.803|17.803|17.803|18.182|17.424|17.424|17.424|17.045|15.909|15.53|15.53|15.53|15.151|14.962|14.773|14.394|14.015|15.151|15.53|15.909|15.909|16.288|17.424|17.803|18.182|18.182|18.182|18.939|18.939|18.939|18.939|18.56|16.666|15.151|15.151|15.151|15.151|15.151|15.151|15.151|14.773|15.53|15.909|16.288|15.909|15.909|15.909|15.151|14.015|14.773|14.773|13.257|13.257|12.879|12.879|12.879|12.879|12.879|13.636|12.879|11.742|11.364|11.364|11.742|12.121|12.5|14.015|12.879|12.879|11.364|10.985|10.606|10.227|9.848|9.848|9.848|9.848|9.848|10.227|10.227|12.121|13.257|13.257|13.257|12.879|12.879|13.636|14.394|14.773|14.773|14.773|15.341|15.151|15.53|15.53|15.909|15.909|16.288|16.288|16.666|15.53|15.53|15.53|16.098|16.288|16.288|16.666|16.666|18.75|18.75|18.939|19.318|19.318|19.318|19.318|19.697|19.507|18.939|18.939|19.318|19.318|19.507|19.697|19.697|20.454|20.076|20.076|20.076|20.076|20.833|20.454|20.454|20.454|20.454|20.833|20.833|21.212|21.212|21.212|21.212|22.916|22.916|23.106|23.106|23.106|23.106|23.106|22.727|22.159|21.591|21.212|21.212|21.022|21.022|21.022|21.022|20.833|20.454|20.076|20.076|19.697|19.886|19.886|19.318|19.129|18.939|18.371|17.992|17.235|17.045|16.856|16.856|16.856|16.666|16.856|16.856|16.856|16.856|16.856|16.666|16.541|16.414|16.414|16.288|16.288|16.288|16.288|16.288|16.288|16.162|16.414|16.414|15.909|15.656|15.784|15.909|16.035|16.035|16.288|16.162|16.162|16.288|16.288|16.541|16.793|16.793|17.172|17.424|17.424|17.424|17.424|17.424|16.92|16.92|16.414|16.288|15.405
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.33|14.67|14.5|15.33|15.08|14.92|12.92|12.67|12.5|12.42|12.75|13.5|13.58|13.83|14.42|15.33|15.75|15.67|15.58|15.17|15.17|15.33|15.08|15.08|15.75|15.92|15.42|15.33|15.42|15.33|15.33|15.25|15.58|15.08|15.5|15.33|15.42|15.67|14.92|14.83|15.42|16.17|16.08|15.67|15.67|16|15|14.83|14.33|12.75|12.75|13.17|13|13.25|13.33|14.33|12.58|12.33|12.61|11.94|11.78|11.94|12.56|12.78|12.44|12.39|12.17|11.33|11.28|11.33|11.67|11.89|11.5|11.44|11.39|11.33|11.33|11.11|10.72|10.44|10.11|10.44|10.67|10.89|10.89|10.44|10.78|10.78|10.39|9.61|9.89|10.11|9.94|9.78|10.11|9.94|9.83|9.78|9.28|9.06|9.17|9.89|9.61|9.39|9.17|8.39|8.56|8.78|8.67|8.78|9.5|8.89|8.72|8.61|8.44|8.72|9.06|9.22|8.89|9|9.33|9.33|10.06|10|10.44|10.5|10.56|10.83|10.72|10.67|10.39|10.56|10.44|10.06|9.39|9.33|9.28|9.28|9.56|9.5|9.56|9.44|9.06|9.06|9|9|9.22|9.33|7.83|9.11|9.67|10|10|10|10|10.33|10.67|10.94|10.89|10.78|10.72|10.44|10.33|9.89|10.44|10.39|10.28|10.28|10.56|10.61|10.11|10.67|11|10.72|10.44|10.06|9.94|9.83|9.72|9.56|9.44|9.44|9.5|9.44|9.56|9.33|9.22|9.5|9.56|9.5|9.56|9.61|9.17|9.17|9.39|9.67|9.61|9.28|9.67|9.83|10.06|10.06|10.11|10.22|9.94|9.61|9.56|9.56|9.67|9.22|9.22|9.22|9.22|9.33|9.39|9.67|9.83|9.56|9.61|9.44|9.33|9.44|9.22|9.06|9.83|10.56|10.56|10.22|10.44|10.11|10.11|9.94|9.44|9.44|9.17|9.11|8.94|8.78|8.78|8.78|9.11|8.78|8.67|8.61|8.78|8.78|9.28|9.22|8.83|8.06|8|7.83
02462|13839|/equities/devry-inc|R2000VALUE|2.47|2.47|2.48|2.5|2.5|2.53|2.62|2.59|2.47|2.5|2.5|2.5|2.47|2.44|2.34|2.31|2.31|2.31|2.31|2.28|2.28|2.25|2.12|2.03|2.03|2.09|2.16|2.06|2.06|2.12|2.16|2.19|2.19|2.19|2.19|2.19|2.28|2.19|2.16|2.19|2.34|2.38|2.44|2.28|2.25|2.25|2.16|1.75|1.62|1.59|1.59|1.59|1.75|1.75|1.88|1.91|1.88|1.88|1.81|1.81|1.78|1.66|1.62|1.66|1.66|1.69|1.62|1.52|1.5|1.31|1.25|1.25|1.16|1.12|1.12|1.09|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|5.69|5.49|5.26|5.3|5.32|5.36|5.53|5.65|5.63|5.78|5.82|5.82|5.71|5.76|5.74|5.74|5.78|5.8|5.67|5.51|5.36|5.32|5.32|5.44|5.36|5.36|5.4|5.59|5.55|5.57|5.4|5.22|5.26|5.2|5.15|5.3|5.26|5.07|5.03|5.15|5.07|5.03|4.99|4.86|4.99|4.76|4.7|4.78|4.7|4.7|4.74|4.86|4.76|4.65|4.65|4.7|4.61|4.63|4.82|4.95|4.95|4.9|4.84|4.78|4.65|4.59|4.49|4.53|4.53|4.53|4.41|4.49|4.59|4.61|4.65|4.65|4.7|4.78|4.93|4.86|4.95|4.86|4.86|4.84|4.95|4.99|4.8|4.74|4.63|4.61|4.57|4.59|4.65|4.65|4.45|4.32|4.18|4.24|4.2|4.24|4.2|4.11|4.07|4.16|4.18|4.22|4.24|4.22|4.16|4.24|4.24|4.28|4.3|4.28|4.28|4.28|4.3|4.3|4.22|4.22|4.32|4.18|4.18|4.07|4.09|3.99|3.93|3.91|3.89|3.93|3.99|3.97|3.91|4.01|4.01|3.93|4.01|4.07|4.09|4.09|4.16|4.2|4.28|4.34|4.09|4.11|4.07|4.16|3.93|3.99|4.32|4.47|4.49|4.47|4.51|4.45|4.47|4.49|4.49|4.51|4.45|4.28|4.28|4.43|4.53|4.47|4.43|4.49|4.55|4.68|4.51|4.49|4.51|4.51|4.43|4.43|4.49|4.47|4.41|4.28|4.26|4.3|4.34|4.36|4.41|4.36|4.53|4.63|4.65|4.72|4.74|4.55|4.41|4.45|4.51|4.41|4.53|4.53|4.53|4.68|4.63|4.61|4.65|4.8|4.82|4.82|5.01|5.03|5.01|5.03|5.03|5.03|5.01|5.01|5.03|5.15|4.97|5.01|4.88|4.8|4.84|4.84|4.86|4.84|4.86|4.84|4.84|4.82|4.97|4.95|4.9|4.88|4.95|4.9|4.88|4.86|4.84|4.84|4.84|4.84|4.9|5.01|4.84|4.9|4.88|4.95|4.9|4.99|5.17|5.24|5.15|5.03
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|6.33|6|6|5.67|5.67|5.5|5.33|5.25|5.25|5.25|5.25|4.92|4.83|4.75|4.75|4.92|5.21|5.17|5.25|5.08|4.75|4.75|4.58|4.75|5.17|5.33|5.33|5.33|5.33|5.5|5.5|5.5|4.83|4.67|4.71|5.25|5.5|5.58|5.58|5.58|5.75|5.75|5.58|5.33|5.08|5|4.67|4.42|3.92|2.83|3.08|3.42|4|4.25|4.25|4.25|4.25|4.25|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.08|3.92|3.92|3.92|3.83|3.75|3.75|3.75|3.75|3.75|3.83|3.83|4|4|4.17|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.08|3.92|3.92|3.92|3.67|3.08|3|2.92|2.92|2.67|2.25|2.25|2.33|2.75|2.92|2.92|3|3|3|3|3.08|4|4|4.25|4.21|4.67|4.83|4.83|4.83|4.83|5.5|5.46|5.58|5.67|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.75|5.75|5.92|5.92|5.92|5.92|5.5|5.5|5.42|5.42|5.5|5.17|5.08|5.08|5.08|5.08|5|5|5.08|5.58|5.63|5.63|5.67|5.67|5.67|5.67|5.67|5.63|5.58|5.75|5.83|5.83|5.83|5.92|5.79|5.79|5.79|5.83|5.88|5.92|5.96|5.92|6.08|6.08|6|6.42|6.5|6.5|6.5|6.5|6.42|6.42|6.42|6.42|6.42|6.42|6.29|6|6|6.08|5.67|5.67|5.92|5.92|6.42|6.42|6.42|6.67|6.67|6.5|5.83|5.75|5.83|5.88|5.79|5.75|5.5|5.42|5.5|5.5|5.71|5.71|5.71|5.42|5.42|5.42|5.33|5.46|5.42|5.46|5.46|5.42|5.42|5.5|5.5|5.5|5.42|5.58|5.67|5.5|5.46|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.33|5.33|5.33|5.33|5.42|5.33|4.92|4.92|4.83|4.88|4.75
02468|15357|/equities/argo-group-intern|R2000VALUE|86.56|84.93|83.3|86.56|83.3|81.66|78.4|79.21|78.4|75.13|62.07|58.8|62.07|59.62|66.97|71.86|73.5|75.13|78.4|75.13|75.13|71.86|69.41|66.97|66.97|66.15|70.23|70.23|66.97|66.97|62.07|57.98|58.8|68.6|68.6|65.33|63.7|63.7|62.88|62.07|58.8|65.33|66.97|66.97|68.6|70.23|60.43|58.8|65.33|65.33|65.33|57.17|57.17|58.8|57.17|57.17|57.17|55.53|58.8|62.07|62.07|62.07|62.07|62.07|62.07|62.07|62.07|63.7|62.07|57.17|55.53|57.17|58.8|57.17|60.43|60.43|61.25|60.43|62.07|62.07|62.07|62.07|62.07|60.43|60.43|60.43|57.98|57.17|57.17|57.17|62.07|58.8|60.43|58.8|56.35|55.53|50.63|49.82|50.63|50.63|50.63|50.63|49|49|47.37|44.1|42.47|40.83|44.1|40.83|40.83|32.67|32.67|37.57|36.75|44.92|50.63|52.27|53.9|57.17|58.8|60.43|66.97|70.23|68.6|68.6|68.6|68.6|64.52|63.7|65.33|62.88|62.88|63.7|62.88|57.17|63.7|66.97|65.33|65.33|70.23|70.23|75.13|78.4|78.4|75.13|75.13|75.13|80.03|81.66|83.3|83.3|84.93|86.56|81.66|89.83|96.36|98|89.83|88.2|87.38|81.66|81.66|70.23|66.97|66.97|66.15|66.15|63.7|63.7|64.52|63.7|62.07|62.07|62.07|63.7|62.07|61.25|61.25|62.07|62.07|61.25|61.25|61.25|61.25|58.8|57.17|58.8|60.43|60.43|58.8|60.43|60.43|61.25|62.07|62.07|63.7|63.7|66.97|66.97|65.33|65.33|63.7|63.7|62.07|62.07|62.07|62.07|62.07|62.07|62.07|63.7|67.78|66.15|63.7|62.07|62.07|58.8|58.8|57.17|55.53|55.53|55.53|53.9|53.9|57.17|57.17|57.17|57.17|56.35|55.53|58.8|58.8|58.8|52.27|52.27|49|47.37|47.37|47.37|47.37|49|49|49|49|50.63|50.63|52.27|52.27|49|47.37|49
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.32|87.58|96.41|96.41|94.21|93.47|93.47|91.26|94.21|92|92.73|93.47|94.94|88.32|92.73|103.04|103.77|100.83|100.09|97.89|97.89|94.21|94.94|100.09|101.57|100.09|100.83|101.57|104.51|104.51|100.83|100.09|100.09|100.83|100.83|99.36|98.62|97.15|94.21|94.94|95.68|96.41|95.68|94.21|95.68|97.15|95.68|94.21|92.73|97.15|100.09|101.57|102.3|98.62|100.09|100.09|97.15|95.68|94.94|93.47|94.94|91.26|89.05|86.11|86.11|88.32|87.58|87.58|88.32|86.11|86.85|86.11|88.32|88.32|87.58|86.85|89.05|86.85|86.11|88.32|87.58|86.11|86.11|88.32|88.32|83.9|83.17|80.96|80.22|82.43|78.01|73.6|70.65|67.71|65.5|64.03|61.09|61.09|61.09|62.56|64.03|66.97|70.65|69.92|64.77|66.24|71.39|70.65|73.6|76.54|76.54|78.01|76.54|75.81|80.96|89.05|86.85|86.85|88.32|87.58|86.11|81.69|82.43|82.43|82.43|83.17|85.37|82.43|80.22|80.22|80.96|80.96|87.58|88.32|89.05|91.26|95.68|94.94|95.68|99.36|103.77|108.19|108.19|108.92|108.92|109.66|108.19|107.45|105.98|107.45|111.87|111.13|112.6|106.72|106.72|105.98|107.45|114.08|115.55|117.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|3.91|||3.77|3.77|3.77|4.03|||4.05||3.77|3.77|3.84||3.77|||3.91|3.77|3.42|2.86||2.79||2.93|2.72||2.72|2.67|2.79|2.79|2.83||||2.65|2.65|2.65|2.58|2.51|2.51||2.45|2.17|2.31|2.1||2.24||2.24|||2.48|2.24|2.38|2.24|2.31|2.24|2.24||1.96|||||||2.22||||||2.1|2.24|2.51|||2.41|2.24|2.24|2.51|2.31||1.96|2.03|2.03||||2.17|2.1|2.17|2.17|2.17||2.31|2.03|2.17|||2.03||||||||||||2.03||2.03|2.17||2.24|||2.24|2.31||2.31|2.31|2.31|2.31|||2.31|||||2.38||2.38|2.38||2.45|2.51|2.38|2.31||2.45||2.1||2.45|2.31|2.45|2.17|2.45|2.24|2.51|2.24|2.31|2.24|2.17|2.45|2.31|2.03|2.38||2.17|2.17|2.17|2.38|2.31|2.17|2.03|1.96|1.89|1.82||1.85||1.82|2.03|1.89|1.82|1.82|1.82|1.82|1.89|1.92|||1.94|||2.03|1.96|2.06|1.94|1.99|1.71|1.68|1.75|1.75|1.75|1.82|||1.96|1.94||1.92|||1.99|2.03|2.06|2.06|2.1|2.03|2.13|2.1|1.96|1.96||1.96|1.89|1.75|1.62|1.57|1.36|||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.37|6.44|6.59|6.07|5.85|6.59|5.85|5.41|5.33|5.41|5.33|5.56|5.33|5.11|4.89|4.96|5.19|4.74|5.41|5.41|5.48|5.26|5.93|5.48|5.56|5.78|6.59|6.74|6.74|6.67|6.44|6.81|6.89|6.59|6.37|6.89|7.26|7.41|7.56|6.96|7.11|7.56|7.11|9.19|8.67|8|8.37|7.78|7.7|7.85|7.19|6.96|6.81|6.44|5.78|5.96|6.59|6.44|6.44|6.37|6.07|6.37|6.74|7.26|6.81|6.67|7.48|7.56|7.63|6.96|6.44|6.74|7.19|7.56|7.78|8|8.89|8.81|8.81|8.59|8.52|8.59|9.11|8.15|8.22|7.93|7.63|7.26|7.26|7.11|6.81|7.7|6.96|6.44|6.81|6.81|6.07|5.78|5.78|6.07|6.07|6.37|5.93|6.04|5.81|5.41|5.48|5.78|5.7|5.63|6|5.85|6.11|6.37|5.85|6.15|6.37|5.85|5.19|4.74|5.7|5.93|5.56|6.37|6.81|6.96|6.74|6.81|7.19|6.89|6.74|6.37|5.93|5.63|5.19|5.11|5.11|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.55|2.51|2.38|2.35|2.25|2.28|2.31|2.11|2.08|2.25|2.23|2.09|2.03|1.79|1.66|1.66|1.74|1.83|1.81|1.81|1.81|1.88|1.88|1.84|1.79|1.88|1.71|1.71|1.58|1.68|1.78|1.78|1.78|1.73|1.68|1.83|1.74|1.74|1.78|1.61|1.56|1.37|1.32|1.31|1.31|1.39|1.37|1.29|1.24|1.17|1.16|1.04|1.02|1.41|1.54|1.59|1.53|1.56|1.54|1.44|1.44|1.31|1.29|1.32|1.37|1.42|1.41|1.21|1.26|1.32|1.29|1.24|1.14|1.11|1.07|1.07|1.06|1.06|1.06|0.99|0.99|1.02|1.11|1.12|1.14|1.16|1.14|1.16|1.07|1.06|1.06|1.02|1.01|1.07|1.04|1.01|0.96|0.89|0.79|0.82|0.87|0.87|0.89|0.85|0.84|0.84|0.75|0.75|0.74|0.75|0.74|0.74|0.67|0.8|0.8|0.84|0.87|0.82|0.75|0.72|0.77|0.79|0.85|0.92|0.99|0.91|0.91|0.91|0.89|0.82|0.82|0.8|0.77|0.77|0.75|0.74|0.75|0.75|0.75|0.74|0.69|0.69|0.69|0.69|0.67|0.65|0.62|0.67|0.67|0.67|0.7|0.7|0.74|0.65|0.65|0.65|0.62|0.59|0.62|0.62|0.64|0.64|0.6|0.59|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.61|0.6|0.65|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.64|0.62|0.62|0.6|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.54|0.55|0.59|0.59|0.59|0.6|0.65|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.64|0.65|0.65|0.65|0.67|0.62|0.6|0.6|0.6|0.67|0.7|0.72|0.67|0.8|0.79|0.77|0.74|0.74|0.75|0.79|0.79|0.77|0.77|0.77|0.8|0.8|0.77|0.72|0.72|0.72|0.72|0.75|0.7|0.65|0.67|0.62|0.6
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.81|12.94|12.81|12.75|13.12|12.88|12.88|13|12.06|12|11.75|11.81|11.81|11.62|11.44|12.06|12.19|12.12|11.69|11.56|11.5|10.88|9.62|9.38|9.75|9.62|9.25|9.19|9.5|9.94|10.06|9.88|10|10.56|10.25|10.69|10.44|10.31|9.88|9.69|10.56|10.94|10.5|10.56|10.62|10.94|10.5|10.5|10|9|8.94|8.69|8.69|8.75|8.69|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|3.33|3|3.06|3.11|3.11|2.89|||2.89||3.11|2.89||2.83|2.89|2.94|3.06|3.11|3.22|3.06|3.06|3.28|3.22|3.22|3.31|3.28|3.33|3.44|3.06|3|2.56|2.5|2.56|2.44|2.44|2.56|2.56|2.67|2.47|2.44|2.44|2.67|2.44|2.44|2.56|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.39|2.56|2.39|2.67||2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.5|2.78|2.44|2.44|2.44|2.44|2.44|2.67|2.44|2.44|2.44||2.56|2.56||2.56|2.67||2.56|2.56||2.61|2.56|2.56|2.56|2.83|2.72|2.72|2.94|2.89|2.83|3||2.83|2.78||2.73||2.68|2.83|2.63||2.63||2.68|2.68|2.63|2.68|2.68|2.63||2.63|2.63|2.63||2.63|2.75||2.88|2.63|2.63|2.83|3.03||3.13|3.13|3.13|3.03|3.03|3.03|3.03|2.98|2.93|2.88|2.88|2.88|2.78|2.78|2.73|2.63|2.63|2.63|2.58|2.63|2.53|2.63|2.66|2.66|2.66|2.66|2.66|2.71|2.71|2.75|2.71|2.8|2.89|2.98|2.98|2.98|2.98|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.89|2.85|2.85|2.85|2.85|2.85|2.8|2.66|2.66|2.75|2.66|2.66|2.57|2.62|2.57|2.57|2.57|2.43|2.62|2.48|2.34|2.3|2.21|2.21|2.21|2.21|2.21|2.21|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.38|2.21|2.21|2.42|2.21|2.21|2.21|2.38|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.25|2.25|2.25|2.34|2.25|2.25|2.3|2.17||2.42|2.17|2.17|2.17|
02500|8215|/equities/big-lots-inc|R2000VALUE|10.64|11.28|10.64|10.88|10.64|10.16|10.08|9.44|8.48|8.88|8.64|8.24|7.92|7.84|7.36|7.2|6.4|6.56|7.04|7.68|7.68|6.88|6.88|7.2|7.68|8|9.2|9.28|9.04|8.8|8.64|8|7.92|9.6|9.44|9.76|9.68|9.68|9.2|9.28|8.64|8.32|8.32|8.32|8|7.92|7.52|7.28|6.32|5.84|6.08|5.6|6.4|6.16|6.72|6.8|6.56|6.4|6.24|5.92|6|5.6|5.68|5.68|5.12|4.96|4.88|4.24|4.64|4.64|4.96|4.8|4.88|4.64|4.48|4.64|4.48|4.24|4.08|3.84|3.6|3.52|3.68|3.36|3.36|3.44|3.28|3.04|2.72|2.56|2.56|2.4|2.4|2.32|2.32|2.24|2.16|2.16|2.16|2.24|2.32|2.16|2|2.16|2.08|2.4|2.24|2.16|2.16|2.08|2.24|1.92|2|2.32|2.4|2.88|2.96|3.04|3.04|2.8|2.88|2.88|2.96|3.04|2.64|3.12|3.2|2.96|2.96|2.8|2.56|2.4|2.08|2|1.92|1.6|1.52|1.6|1.52|1.52|1.6|1.6|1.68|1.68|1.2|1.2|1.36|1.44|1.2|1.52|1.76|2|2.08|2.16|2.24|2.4|2.32|2.48|2.32|2.32|2.32|2.4|2.56|2.64|2.96|2.96|3.2|3.28|3.52|3.6|3.68|3.6|3.52|4.08|4.16|4.16|4.24|4.32|4.64|4.4|4.24|4.32|4.32|4.32|4.32|4.32|4.24|4.32|4.08|4.4|4.72|4.8|4.72|4.32|4.8|4.88|4.8|4.96|4.56|4.64|4.32|3.84|4.08|4.08|4|3.52|3.44|3.44|3.36|3.44|3.6|3.68|3.52|3.44|3.84|3.92|4.16|3.84|3.84|3.76|3.76|3.6|3.52|3.36|3.36|3.36|3.6|3.36|3.28|3.52|3.28|3.2|2.88|2.72|2.64|2.64|2.48|2.56|2.56|2.8|2.8|2.72|2.72|2.96|2.8|2.8|2.8|2.72|2.8|2.72|2.96|2.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|7.2|7.6|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.36|7.36|7.36|7.23|7.23|7.23|7.23|7.23|7.11|7.11|7.11|6.85|6.85|6.85|6.6|6.22|6.09|5.96|5.9|5.84|5.58|5.65|5.84|5.71|5.71|5.71|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.06|3|2.56|2.62|2.62|2.75|2.62|2.62|2.75|2.75|2.88|3|2.94|2.75|2.88|3.12|2.5|2.38|2.62|2.81|2.81|2.81|2.81|2.75|2.94|3.12|3|2.81|2.69|2.75|3|3.06|3.25|3.69|3.19|3.06|2.88|3.12|3.38|3.62|3.75|3.88|4|4.12|3.75|3.62|3.62|3.75|3.62|3.44|3.38|3.38|3.88|3.88|3.88|3.88|3.62|3.44|3.44|3|2.81|3|3.19|3.25|3.19|3.12|3.62|2.88|2.94|2.88|4.06|4.62|4.69|4.09|4.06|4.16|4.81|4.59|4.72|4.62|4.19|4.06|2.56|2.88|3.31|2.56|2.38|2.25|2.19|2.38|1.88|1.69|1.62|1.44|1.31|1.12|1.06|0.69|0.69|0.75|0.75|0.75|0.75|0.75|0.75|0.81|0.88|0.69|0.62|0.81|0.94|0.94|1|1.06|0.88|1.12|1.38|1.38|0.94|0.88|1.06|1.25|1.38|1.5|1.62|1.12|1.25|1.25|1.25|1.25|1.25|0.88|0.81|0.69|0.69|0.75|0.75|0.75|0.69|0.62|0.62|0.62|0.81|0.88|0.44|0.38|||0.38|0.38||0.56||0.56|0.56|0.56|0.56|0.56||0.56||0.62|0.38|0.38||0.5|0.5|0.5|0.5|0.47||0.38|0.38||0.38|0.38|||0.38|0.44|0.44|0.38|0.38|0.31||0.31||0.38||0.38|0.38|0.38||0.38|0.38|||0.25||0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|||0.25|0.25|0.25|||||0.25|||||||0.25|||0.25||||||0.25||||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25||
02506|21107|/equities/deluxe-corp|R2000VALUE|45.88|45.38|44.25|43|41.75|42|41.62|40.75|40|41.5|42|42.12|41.75|42.25|42.12|42.38|42.88|42.62|43.62|43|42.5|42.12|42.25|42.12|43.12|42.25|44.12|43.5|44.12|44|44.25|42.5|40.62|39.38|39.12|39.5|39.5|39.12|39.12|39.5|38.5|39|38.25|38.12|38.12|38.12|38.25|38.12|38.5|35.38|33.75|35.25|36.25|36.62|36.62|38.5|37|39.75|39.5|46.25|45.5|45.5|46.62|46.5|46.25|45.5|46|44|44.5|44.62|44.25|43.25|45|44.12|44.38|43.38|44|42|41.5|40.12|40|40|40.25|39.5|38.38|38.62|38.5|37.25|37.25|37|37.12|37.38|37.12|38|37.75|35.75|34.25|34.38|33.25|32.62|32.75|33.62|33.12|33.75|33.5|32.25|32.38|32.38|30.75|29|28.75|28.75|27.75|29.62|28.38|29.5|29.75|28.25|28.12|26.62|30|30.5|32|32.25|32.25|33.75|33.88|32.25|31.75|32|31.5|31.62|30.88|30.5|30.38|29|28.5|28.62|29.88|30|29.88|29.75|29.62|29|28.5|28.5|29.12|29.5|28.62|29.25|31.5|32.5|33.88|33.75|33.62|33.12|34|34|34.25|33.75|33.25|33.5|32.5|31.75|32.5|32.88|31.88|30.88|30.75|32|32.38|31.75|32.75|32.38|30.62|29.62|29.88|29.62|29.5|29.25|29|29.5|29.75|28.38|27.5|27.38|26.75|26.88|26.38|27.12|27.12|26.62|26.62|26.25|26.38|26.62|26.12|26|26.12|26.25|26.25|26.38|24.88|24|24.25|24|24|23.62|24|24.62|23.5|23.62|25.12|25.62|25|25.5|25.25|25.38|24.62|24.25|23.62|24.25|23.25|23.62|23.12|23.5|23.62|22.38|22.12|22.25|22.12|23.62|23.38|23.12|22.75|21.25|21|21|21.62|22|23.25|24.5|25.62|25.88|26|26.12|26.25|26.25|26.62|26.25|25.12|24.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.54|7.46|7.08|7.21|7.25|6.75|6.42|5.92|6.42|7.67|7.67|7.71|7.71|7.67|7.54|7.75|7.79|7.92|8|7.75|7.92|7.92|7.79|7.71|7.79|6.83|6.96|7.21|7.5|7.21|7.37|7.5|7.75|8.12|8.33|8.42|8.67|8.75|8.67|8.79|8.75|8.62|8.54|8.71|9.21|9.21|8.92|8.08|7.67|7.33|7.04|7.08|7.17|7.62|7.42|7.25|7.08|7.21|7.04|6.92|6.92|6.42|6.58|6.58|6.46|6.58|6.67|6.62|6.96|6.67|7.54|7.33|7.62|7.58|7.67|8.17|8|7.79|7.62|7.17|7.12|7.29|7.37|7.04|6.92|6.79|6.79|6.83|6.67|6.62|6.62|6.37|6.33|6.17|6.21|6.04|5.67|5.29|5.04|5.33|5.46|5.37|5.25|5.58|5.17|5|4.58|4.37|4.12|4.17|4.33|4.21|4.25|4.42|4.42|4.87|4.79|4.62|4.79|4.75|5.42|5.62|6|6.42|6.5|6.25|6.21|6.12|6.58|6.75|6.83|6.75|6.46|6.33|6.37|6.42|6.46|6.5|6.5|6.46|6.42|6.25|5.87|5.71|5.62|5.75|5.75|5.75|5.58|5.67|5.83|5.96|5.96|5.83|5.87|5.92|6.08|5.96|5.67|5.62|5.92|6.12|6.17|6.37|6.79|6.58|6.54|6.54|6.58|6.92|6.96|6.92|7.42|7.29|7.12|6.79|6.87|7.12|6.92|6.92|7.21|6.87|6.79|6.25|6.12|6.08|6.08|6.29|6.25|6.21|6.04|5.92|5.96|5.83|5.87|5.83|5.75|5.83|5.83|5.83|5.83|5.79|6.25|6.21|6.25|5.58|5.58|5.46|5.17|5.17|5.21|5.21|5.33|5.42|5.37|5.37|5.29|5.08|5.04|5.17|5.17|5.25|5.17|5.33|5.21|5.25|5.29|5.08|5.54|5.04|5|4.79|4.79|4.83|4.75|4.67|4.58|4.62|4.71|4.83|4.83|4.83|4.87|4.83|4.92|4.92|5.12|5.25|5.42|5.71|5.42|4.83
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.78|11.22|11.31|11.09|10.88|10.88|10.94|10.88|10.84|11.03|11.47|11.53|11.5|11.16|11.09|10.66|10.72|10.78|10.75|10.25|11|11.06|11|12.19|12.19|12|11.66|11.5|11.53|11.62|11.81|11.72|11.5|11.56|11.19|11.62|11.88|12.12|12.09|12.03|11.91|11.84|11.75|11.81|11.94|12|11.47|11.62|11.44|10.81|10.88|11.38|11.75|11.91|11.91|11.97|12.03|12.28|12.12|12.12|11.38|11.94|12.44|13|12.84|12.38|12.34|11.91|11.5|11.75|11.69|12|12.47|12.34|12.22|11.94|12.25|12.62|12.34|11.53|11.38|11.81|12.19|11.81|11.91|13|12.88|13.25|12.97|12.88|13.12|12.88|12.19|12.31|12.25|12.25|11.72|11.06|10.84|11.03|10.94|10.91|10.62|10.06|9.88|9.69|9.69|9.41|9.41|9.12|9.91|10.41|10.5|10.84|10.69|10.62|11.06|10.69|10.81|10.38|11.28|12|12.69|13.16|13.72|13.59|13.44|13.16|13.28|13.16|13|12.88|12.81|12.59|12.53|12.34|12.56|12.97|12.59|12.53|12.41|12.47|12.19|11.88|11.5|11.59|11.59|11.53|11.38|11.47|11.69|11.91|11.94|11.91|11.84|12.25|12.62|12|12|11.84|11.84|11.75|11.94|11.91|12.25|12.44|12.22|12.38|12.31|12.75|12.75|13.19|13.12|13.25|12.97|12.75|12.38|12.25|12.12|12.28|12.5|12.44|12.38|11.94|11.41|11.38|11.53|11.91|11.78|11.22|11.62|11.62|11.59|11.72|12.25|12.22|12.34|12.75|12.72|12.62|12.44|12.5|12.12|11.75|11.44|11.19|11.06|10.97|10.81|10.78|11.06|11.19|11.44|11.31|11.38|11|11.22|11.38|11.06|11.62|11.31|11.38|11.75|11.5|11.5|11.75|12.38|12.09|12.09|12.16|12.31|12.16|12|11.31|10.72|10.47|10.47|10.62|10.81|11|11.09|11|11|10.81|10.81|10.88|11.25|11.25|11.19|10.91|10.78|10.72
02517|17530|/equities/westamerica-banco|R2000VALUE|7.25|7.17|7.17|6.75|6.67|6.75|6.75|6.5|6.5|6.67|6.54|6.5|6.33|6.17|6.08|6.21|6.54|6.58|6.79|7.12|7.21|7|7.17|6.83|6.83|6.96|6.87|6.83|7|7|6.87|6.54|6.67|6.5|6.17|6.29|6.33|6.33|6.42|6.42|6.33|6.33|6.5|6.29|6.33|6.29|6.37|6.46|6.33|6.37|6.29|6.08|6.33|6.58|6.33|6.62|6.58|6.29|6.37|6.92|6.25|6.33|6.29|5.92|6.08|6.12|6.21|6.25|6.42|6.33|6.5|6.5|6.5|6.5|6.33|6.42|6.54|6.33|6.46|6.54|6.5|6.17|6.29|6.42|6.08|6.21|6.33|6.5|6.5|6.67|6.67|6.67|6.33|6.21|6.17|5.37|5.17|5|4.92|5.08|5.29|5.29|5.33|5.17|5.37|5.42|5.46|4.71|4.46|4.58|5|5.25|5.33|5.21|4.87|6|6.25|6.25|6.21|6.08|6.83|6.96|7|7.67|7.58|7.62|7.58|7.62|7.67|7.79|7.75|7.83|7.67|7.25|7.04|6.83|6.83|6.75|6.87|6.87|7|6.92|7|6.83|6.87|6.96|6.83|6.96|6.92|6.83|7.33|7.46|7.62|7.75|7.71|7.67|7.54|7.62|7.96|8|8|7.46|7.21|7.08|7.25|7.42|6.75|5.92|5.92|6|6.08|5.83|5.87|5.87|5.96|6.04|5.87|5.83|5.92|6.08|6.08|6.25|6.04|6.08|6.12|6.25|6.37|6.33|6.04|6.08|6.21|6.46|6.5|6|5.92|6.08|6.37|6.08|5.67|5.54|5.5|5.5|5.5|5.46|5.5|5.46|5.37|5.42|5.46|5.25|5.33|5.25|5.37|5.33|5.42|5.42|5.37|5.17|5|4.92|4.96|4.83|4.87|4.83|4.62|4.58|4.79|4.46|4.42|4.42|4.83|4.83|4.79|4.83|4.83|4.79|4.75|5.21|5.37|5.33|5.21|5.5|5.58|5.33|5.5|5.62|5.33|5.33|5.5|5.25|5.54|5.25
02522|15412|/equities/american-national-insurance|R2000VALUE|44.25|44.25|44.25|44.5|42.5|41.5|40.5|40.5|40.5|41.5|41.5|41.5|41.5|41|39|42.5|44.25|41.5|41.25|41|39.25|39.25|39|39.75|40.5|41.25|40.25|39|38|38.62|39|36.75|35.5|36|35.5|35.5|35.5|36|36.5|38.5|39|41.75|40|39.5|39.5|40.5|41.5|40.25|40.25|38|37|35.75|35.75|35.5|35.75|36.5|37|35.5|33.75|33.88|33|33|33|33|33.25|33.25|33.25|32.25|33.25|33|32|32|32.75|32.5|32.75|33.5|33|33.25|34|34|34.25|35|34.75|34|33|33|33|33|32.75|33|32.75|33|32|31|31.75|30|30|27.25|27|27|27|27|26.75|29.25|29.25|28|27.75|28.25|27.5|29|29|27.75|28.5|34|33.75|34.25|34.5|34|34|34|34|34|34.38|35.5|35.5|35.25|34.5|34|34|35|35|34.5|34.5|34.75|34|33.5|33.5|34|34|34|34|34|33.5|33.5|33.5|33.5|33.5|33.5|33.25|33.5|34|34.5|34|34|34|34|34|34.75|34.5|33.5|32.75|32.75|32.75|33.38|33.88|34|34.25|35.5|35.5|35.5|36|37|37.25|35.25|36.25|37.5|38|37.5|36.5|36.75|37.25|38.25|38.25|38|35.5|35.25|33.25|34.25|36|35.25|35.25|34|34|34.25|35.25|35.25|34.75|34.75|34.5|33|32.75|32.5|32.5|31|29.75|29.75|30|30|30.5|31.62|31.75|32|32.75|33.25|34.5|34.5|34.5|34.62|34|34|33.75|33.25|33|33.25|32.25|32.5|33|33|33.75|34|33|31|31.75|31.5|31.25|30.25|30.25|30.5|31|31.75|31.75|31.75|31.5|30.75|30.75|30.75|30|30|28.75|28.5|28.25|28
02525|8930|/equities/dillards|R2000VALUE|48.25|48.38|44.62|41.62|40.38|40.12|39.12|36.62|35.12|35.75|35.88|34.88|33.62|33.75|34.38|34.25|32.88|35.5|35.25|33|33.38|30|35.88|34.5|34|38.25|41.42|40.37|39.83|39.83|39.37|39.33|39.67|41.25|39.92|40.92|41|40.54|40.29|41.87|42.5|42.33|42.04|40.75|40.92|40.17|37.87|36.83|40.29|38.71|37.54|42.5|41.5|41.21|40.08|42.21|38.83|39.58|39.08|41.5|39.42|41.67|43.42|42.92|42.46|42.67|42.92|40.67|41.54|41.08|41.08|39.92|41|41.08|41|39.29|40.33|40.17|40.92|42|40.71|39|39.33|37.21|37.5|38|35.79|33.37|33.79|33.08|32.75|33.83|31.58|32.75|32.17|30.37|28.83|27.75|28.54|27.83|27.5|28.83|28.92|28.92|29.08|26.92|27|26.17|24.67|23.29|24.12|22.08|21.12|23.83|24.87|26.21|25.92|26.37|26.25|24.46|26.83|26.42|26.46|28.67|29.75|29.87|29.33|28|28.33|28.25|28.33|29.25|28.46|27.21|25.25|23.58|23.87|24.29|24.46|23.58|23.5|23.33|22.37|21.96|21.33|21.17|20.58|21.25|21.25|21.58|22.33|23.17|23.33|23.12|22.5|22.83|22.37|21.87|22.75|22.58|21|22|21.58|21.58|22.17|23.17|23.42|23.87|22.83|22.12|23.29|21.62|20.58|20.25|20.5|20.54|19.92|19.33|19.42|19.58|19.75|20.12|20.37|19.62|18.79|18.25|17.62|17.87|17.92|18.33|17.87|17.08|16.37|16.21|15.58|15.08|14.42|14.75|14.87|14.29|13.67|14.12|13.83|14.12|13.75|13.79|14|14.08|13.83|13.42|13.08|13.21|14|14.37|14.71|14.33|14.83|14.71|14.33|13.83|13.83|13.29|13.21|13.04|13.25|13.62|13.75|13.75|13.96|14.08|13.62|13.67|13.62|13.71|13.46|12.92|12.71|12.87|12.75|13.04|13.67|13.37|13.46|11.92|12|12.25|12.25|11.04|10.87|11.04|10.83|11.21
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19|19.5|19.33|19.67|19.5|19.67|20.33|20.83|21.33|21.17|21.17|20.83|20.5|20.33|21|20.83|20|20|20.5|20.67|20|19.17|19.5|19.67|19.5|19.17|19.17|19|18.67|19|17.67|17.33|17.17|17.67|18|19.17|18.5|18|18.83|19.17|19.5|20|20.17|20.33|19.67|19.83|19.33|18.75|18.67|18.83|19.17|19.67|19.83|20|19|19.17|18.33|21|21.5|21|20|19.67|19.67|19.67|19.67|19|18.83|18|18.33|19|18.67|18.17|18|17.83|17.17|16.5|17.5|18|19|18.5|18|17.5|17.83|17.83|19.33|18.75|18.5|18.17|18|17.83|17.67|18.17|17.5|17.42|17.25|17|17|17|17|17|17|17|16.92|16.67|16.83|16.83|16.67|16.75|16.5|16.42|16.58|17|16.67|15.92|15.75|15.92|15.83|15.33|14.33|13.92|15.83|15|14.67|15.83|16.33|16.67|17|16.83|16.5|16.08|16.08|16.25|16.17|16.17|16.17|16.17|16.08|16.25|16.08|16.25|16.42|16.25|16.33|16.33|16.5|16.58|16.58|16.42|16.5|16.58|16.5|16.5|16.5|16.42|16.25|16.42|17.17|17.08|16.83|16.92|16.92|16.83|17.17|16.67|17|17.08|17.17|17.17|16.83|16.67|16.42|16.17|16.25|15|14.33|15.33|15.75|16.08|15.42|15|14.92|15.25|15.58|15.92|15.58|14.83|14.25|14.17|14.17|13.33|13.25|13|13.17|13.33|13.08|12.5|12.92|13.25|13.67|14.08|14|14.08|14.08|14|14|14|14|14|14.25|14.08|14.25|14.17|14.08|13.83|13.67|13.75|13.75|13.83|13.83|13.67|13.58|13.67|13.75|13.75|13.17|13.17|13.42|13.83|14.08|14|14|13.92|13.92|13.83|13.58|13.25|13.25|13.25|13.25|13.08|13|13.33|13.25|13.17|12.83|12.92|13.08|12.92|12.92|12.83|12.83|12.75
02531|32314|/equities/oceanerring-international|R2000VALUE|3.31|3.34|3.31|3.5|3.81|4.28|4.16|4.19|3.94|4.03|4.03|4|3.97|4.03|3.5|3.59|3.56|3.5|3.41|3.25|3.25|3.28|3.38|3.06|2.97|3.16|3.12|3.22|3.12|2.91|3.41|3.19|2.97|2.94|2.78|2.66|2.66|2.69|2.81|2.94|2.59|2.47|2.59|2.56|2.5|2.69|2.38|2.25|2.22|2.31|2.28|2.44|2.28|2.25|2.34|2.59|2.53|2.47|2.47|2.47|2.47|2.41|2.38|2.47|2.62|2.72|2.78|2.72|2.75|2.88|2.81|2.88|2.78|2.75|2.81|2.84|3.03|3|3|2.97|2.91|2.88|2.56|2.47|2.47|2.47|2.47|2.62|2.94|2.69|2.66|2.88|2.31|2.25|2.34|2.56|2.56|2.22|2.12|2.19|2.56|2.62|2.56|2.5|2.72|3.34|3.25|3.25|3.25|3.09|3.34|3.06|2.97|3.88|3.84|4.19|4.19|4.06|3.94|3.84|4.06|3.84|4.06|3.88|3.56|3.47|3.5|3.06|3.25|3.38|3.38|3.56|3.59|3.56|3.25|3|2.91|2.91|2.91|3.25|3.12|3.06|2.81|2.78|2.75|2.75|2.72|2.31|2.19|2.41|2.47|2.41|2.5|2.59|2.47|2.44|2.16|2.09|2.23|2.06|1.94|1.81|1.81|1.75|1.72|1.75|1.72|1.72|1.72|1.75|1.75|1.5|1.47|1.25|1.19|1.22|1.22|1.2|1.16|1.12|1|1.06|1.09|1.16|1.09|1.16|1.12|1.17|1.17|1.08|0.97|1|0.88|0.88|0.89|0.89|0.8|0.78|0.72|0.69|0.69|0.73|0.7|0.69|0.62|0.62|0.58|0.56|0.59|0.59|0.55|0.53|0.53|0.56|0.62|0.62|0.55|0.53|0.56|0.62|0.62|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.62|0.62|0.61|0.62|0.62|0.59|0.62|0.59|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.75|0.78|0.75|0.61|0.62|0.56|0.56|0.53
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7|7.16|7.06|7.25|7.25|7.66|7.59|7.56|7.44|7.28|7.22|7.19|7|6.84|6.84|6.88|6.88|6.5|6.38|6.31|6.16|6.06|6|6.06|6.06|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|18.62|17.56|17.38|17.75|17.5|17.38|17.81|17.81|16.94|16.56|16.5|16.62|17|15.88|15.62|15.75|15.88|15.5|14.5|14.94|15.75|16.31|16.12|16|15.25|15.25|15.12|16.31|16.25|16.62|15.62|14.75|14.31|13.62|13.25|12.81|12.88|12.69|12.56|12.56|12.69|12.62|12.88|12.75|12.75|12.25|11.44|10.94|11.12|10.88|10.25|10.25|10.31|10.75|10.94|11.12|11.19|11.44|11.75|11.94|11.75|11.88|11.75|11.62|11.81|12.31|11.88|11.62|11.75|11.94|11.62|11.44|11.5|11.88|11.94|11.75|11.88|12.12|12.56|12.25|12|11.94|11.75|11.69|11.94|12.5|12.75|13|13|13.38|13.19|12.44|12.12|11.75|10.81|11.12|10.12|10.25|10.38|10.81|10.88|10.88|10.88|10.81|10.56|10.5|10.75|11|11|11|10.75|10.31|10.69|11.25|11.25|11.56|11.5|10.94|10.69|10.56|11.38|11.44|12.06|12.81|13|12.94|12.56|11.88|11.88|11.69|11.75|11.62|11.31|11.25|11.25|11.38|11.38|11.38|11.38|11.25|11.25|11.44|11.56|11.69|11.5|11.5|11.69|11.69|11.25|11.25|11.62|11.75|11.81|11.81|11.75|12|12.38|12.12|12.12|12.25|12.31|12.5|12.31|12.12|12.25|12.88|12.12|12|12.19|12.56|12.62|12.62|12.75|12.75|12.5|12.44|12.38|12.31|12.31|12.12|12.31|12.31|12.38|12.44|12.38|12.38|12|12|11.62|11.56|11.62|11.5|11.19|11.12|11|11.19|11.25|11.31|10.75|10.75|10.75|10.38|10.25|10.25|10.31|10.12|10.12|9.75|10.12|10.38|10.75|10.5|10.44|10.38|10.38|10.38|10.38|10.31|9.88|9.94|10.12|10.06|9.88|10|10|9.69|10|9.88|10.94|11.31|11.12|11|11|10|10|9.81|9.38|9.38|9.62|9.31|8.12|7.94|7.88|8.25|7.94|8.25|7.94|8|7.88|7.88|7.75|7.75
02542|21241|/equities/azz-inc|R2000VALUE|0.59|0.59|0.52|0.53|0.53|0.56|0.59|0.59|0.56|0.56|0.59|0.62|0.69|0.59|0.56|0.56|0.59|0.66|0.66|0.72|0.75|0.72|0.72|0.75|0.75|0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.77|0.78|0.75|0.78|0.81|0.81|0.78|0.88|0.94|0.78|0.81|0.78|0.78|0.75|0.75|0.75|0.72|0.81|0.81|0.81|0.81|0.78|0.72|0.72|0.75|0.81|0.81|0.81|0.81|0.91|0.94|0.94|0.91|0.94|0.89|0.86|0.92|0.95|0.92|0.92|1.01|0.89|0.89|0.89|0.86|1.16|0.98|1.01|0.95|0.86|0.92|0.92|0.98|0.95|1.04|0.98|1.19|1.19|1.19|1.31|1.1|1.07|1.04|0.95|0.95|1.01|1.01|1.04|1.04|1.04|0.98|1.01|1.01|1.04|1.04|1.04|1.04|1.01|0.95|0.92|0.95|0.95|0.98|1.25|1.25|1.13|1.13|1.11|1.13|1.19|1.22|1.11|1.16|1.11|1.11|1.13|1.28|1.08|1.08|1.11|1.11|1.13|0.99|0.99|0.99|1.08|1.16|1.19|1.19|1.13|1.13|1.11|1.19|1.11|0.96|0.91|0.88|0.88|1.11|1.13|1.16|1.25|1.25|1.36|1.13|1.13|1.13|0.88|0.88|0.88|0.91|0.82|0.88|0.85|0.85|0.91|0.96|0.96|0.99|0.91|0.91|0.88|0.96|0.96|0.96|0.85|0.88|0.91|0.91|0.94|0.96|0.96|0.96|0.96|0.94|0.99|1.08|1.11|1.08|1.08|1.11|1.13|1.13|1.11|1.02|1.05|1.05|1.08|1.11|1.16|1.11|1.05|0.99|0.96|0.94|0.99|1.02|1.05|1.02|0.99|0.99|1.05|1.05|1.08|1.08|1.08|1.16|1.19|1.28|1.5|1.53|1.53|1.56|1.56|1.56|1.56|1.56|1.53|1.53|1.47|1.45|1.42|1.42|1.42|1.36|1.36|1.39|1.33|1.33|1.33|1.39|1.39|1.39|1.39|1.3|1.3|1.25|1.19|1.18|1.11
02549|20869|/equities/getty-realty-corp|R2000VALUE|7.3|7.2|7.3|7.39|7.39|7.39|7.39|7.39|7.39|7.57|7.48|7.39|7.3|6.93|6.93|7.57|7.48|7.57|7.76|8.13|8.22|8.4|8.31|8.68|8.96|9.42|10.25|10.71|10.07|9.14|9.24|9.33|9.14|9.05|9.05|9.05|9.7|10.53|10.34|10.07|9.97|10.16|10.9|11.36|11.27|10.34|9.79|9.88|8.5|8.68|9.05|8.96|9.05|9.42|9.61|9.51|9.97|10.62|10.44|9.61|9.79|10.25|10.16|10.9|11.45|11.64|12.01|11.08|11.45|13.67|13.85|13.95|14.41|14.68|15.33|14.04|14.04|15.24|15.7|14.96|14.96|14.78|14.78|14.96|14.96|14.96|14.22|14.68|15.05|12.84|12.93|12.75|11.45|11.18|10.99|10.9|10.07|9.97|9.79|10.07|9.61|9.42|8.87|8.77|7.67|7.57|7.2|7.02|7.02|7.67|8.68|8.87|9.42|9.51|9.51|9.79|10.99|10.53|9.79|9.42|11.73|12.19|12.56|12.75|12.28|12.93|13.3|13.11|13.48|13.67|14.59|15.89|16.07|15.7|15.42|15.42|15.7|16.26|15.98|15.57|16.01|15.92|15.48|14.78|14.34|14.25|14.16|14.25|13.99|13.81|13.9|14.16|13.46|12.31|12.4|13.11|13.28|13.11|13.28|13.02|12.93|13.28|13.99|13.99|14.43|14.87|14.6|14.83|14.16|14.07|14.16|14.07|14.58|14.58|14.24|14.16|14.58|14.41|14.74|13.82|13.82|12.65|12.48|12.06|12.23|12.57|12.82|12.9|12.98|13.24|13.24|12.92|12.45|12.77|12.92|12.45|11.89|11.65|11.17|11.01|11.01|11.01|10.93|11.09|10.85|9.89|9.81|9.81|9.73|9.73|9.33|9.41|10.13|10.53|10.93|11.17|11.65|11.17|10.94|10.79|10.18|10.18|10.18|10.49|10.64|10.79|10.79|10.94|10.49|10.71|10.71|10.41|10.64|10.64|10.11|9.95|9.35|9.57|9.8|9.73|9.5|9.65|9.42|10.33|9.95|9.8|10.18|10.41|10.03|9.35|8.81|8.36
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.14|2.14|2.06|1.75|1.75|1.83|1.75|1.67|1.67|1.75|1.75|1.75|1.83|1.75|1.75|1.75|1.75|1.75|1.75|1.79|1.59|1.67|1.59|1.59|1.63|1.83|1.9|1.9|1.9|1.9|1.98|2.06|2.06|2.1|2.14|2.38|2.46|2.46|2.3|2.38|2.14|2.14|2.1|2.1|1.98|2.02|1.98|1.87|1.79|1.75|1.63|1.51|1.59|1.59|1.39|1.75|1.83|1.9|1.9|1.9|1.9|2.14|2.22|2.14|1.98|1.83|1.9|1.55|1.27|1.19|1.23|1.27|1.39|1.19|1.15|1.07|1.19|1.27|1.63|1.63|1.59|1.75|1.83|1.47|1.67|1.63|1.63|1.43|1.39|1.23|1.23|1.11|1.39|1.55|1.51|1.51|1.07|0.95|1.03|1.07|1.11|1.11|1.35|1.27|1.35|0.99|0.95|1.03|1.11|1.11|0.95|1.11|1.35|1.67|1.35|1.67|1.98|1.98|2.62|3.02|3.97|3.89|4.21|4.33|4.6|4.76|4.52|4.68|4.44|5.16|5|5.08|5.16|5.24|5.16|5.87|5.87|6.11|5.87|5.24|5.4|5.32|5.08|4.6|4.6|4.37|4.44|4.37|4.29|4.29|5|5.16|4.52|4.25|4.13|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.58|1.58|1.56|1.52|1.52|1.54|1.54|1.55|1.54|1.54|1.45|1.44|1.48|1.55|1.55|1.48|1.38|1.39|1.31|1.28|1.27|1.23|1.23|1.2|1.11|1.13|1.13|1.13|1.11|1.08|1.08||1.16|1.08|1.06|1.06|1.08|1.08|1.08|1.08|1.08|1.1|1.06|1.04|1.04|1.04|0.99|0.99|0.99|0.96|1.01|1.04|1.08|1.04|1.06|0.99|0.99|0.99|0.96|0.92|0.94|0.91|0.9|0.9|0.83|0.86|0.83|0.81|0.78|0.76|0.9|0.81|0.83|0.83|0.83|0.83|0.9|0.83|0.83|0.83|0.83|0.83|0.83|0.9|0.81|0.77|0.81|0.78|0.72|0.72|0.75|0.72|0.67|0.67|0.67|0.74|0.72|0.65|0.65||0.68|0.65|0.65||0.63|0.67|0.63|0.61||0.61||0.58|0.58|0.63|0.58|0.58|0.54|0.56|0.62|0.52|0.43|0.45|0.63|0.47|0.54|0.54|0.58|0.58|0.58|0.63|0.67|0.69|0.78|0.67|0.67|0.85|0.72||0.75|0.73|0.72|0.72|0.72|0.76|0.76|0.76|0.76|0.74|0.74|0.87||0.74|0.74|0.9|0.76|0.81|0.85||0.76|0.81|0.81|0.74|0.72|0.74|0.74|0.74|0.72|0.74|0.74|0.77|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.69||0.72|0.72|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.81|0.76|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.89|0.85|0.83|0.81|0.83|0.83|0.81|0.89|0.94|0.94|0.96|1|1.02|1.07|1.13|1.11|1.07|0.94|0.94|0.89|0.89|0.91|0.89|0.94|0.94|0.96|0.91|1.04|1.13|1.17|1.17|1.17|1.13|1.13|1.11|1.09|1.09|1.15|1.2|1.09|1.07|1.11|1.11|1.07|1|1|0.85
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10|10.12|10|10|10.12|10|10.12|10.12|9.88|9.75|10.25|10|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|7.75|7.75|7.67|7.92|7.92|7.67|7.5|7.33|7.33|7.67|7.75|7.67|7.92|8|7.92|8.25|8.17|8.33|8.25|8.17|8.33|8.42|8.17|7.92|7.83|8|8.42|8.58|8.58|8.75|8.67|9.08|9.08|9.08|9|9|9.42|9.5|9.67|9.92|10.33|9.92|9.83|9.58|9.33|9|8.5|8.5|7.92|7.25|7.08|7.67|7.92|8|7.92|8.75|9.33|9.33|9.17|8.25|8.08|8.17|9|9.33|9.83|10.5|10.42|10.58|10.92|10.58|10.58|10|9.83|9.58|9.58|9.25|9.67|9.33|9.25|8.5|8.58|8.33|8.58|8.42|8.83|9|8.5|9.25|9.25|9.5|9.17|8.83|8.17|8.25|8|7.92|6.92|6.17|6.33|6.67|6.83|6.58|6.08|6.42|7.92|7.17|7.33|6.67|6.5|6.75|7.33|6.5|6.33|7.67|7.92|8.42|9.67|10|10.17|10.17|11.67|12.33|13.08|14|14.92|14.58|14.83|13.67|12.67|12.92|13.67|13.83|13.67|13.92|14.17|13.75|13.5|14.67|19|19.5|19.67|19.5|18.5|18|20.25|20|20.17|20.42|20.08|20|20|22.17|23.67|22.92|22.67|23.33|23.42|23.25|22.42|22|22.75|24.17|23.92|22|22.83|23.33|23|22.5|22.67|23.08|22.67|21.5|21|21.33|21.67|21.42|21|19.58|19.33|18.75|18.83|20|20.17|20.42|20.42|19.25|19|19|18.25|18|18.17|17.67|17.33|17.58|18.42|18.33|16.5|16.75|17.08|17|17.33|17|16.67|16|16.42|16.33|16|15.33|14.83|14.75|14.5|14.58|16.17|16.25|16.67|16.75|16.5|17.25|16.83|16.83|16.83|16.67|15.92|16|15.17|15.67|16.75|16.67|17.33|17.5|17.33|17.08|16.5|15.58|15.5|16.25|15.92|15.67|14.75|15.83|15.58|15.08|15|14.83|15.67|16|15|14.42|14|13.92|13.17|12.08
02557|21067|/equities/griffon-corp|R2000VALUE|4.85|4.74|4.52|4.52|3.66|3.55|3.88|3.93|3.88|3.98|4.15|4.31|4.31|4.2|3.88|4.52|4.09|4.42|4.63|4.42|4.63|4.31|4.2|4.42|4.63|4.74|4.95|4.85|4.95|4.63|4.85|5.6|5.38|5.6|5.49|5.92|5.92|6.14|5.71|5.6|6.14|6.14|6.35|6.35|5.92|5.49|5.82|5.49|4.85|4.85|4.74|4.31|3.88|3.66|4.42|4.31|4.09|4.2|3.66|3.45|3.23|3.55|3.88|3.55|3.45|3.23|3.23|2.91|3.23|3.23|2.91|2.58|2.58|2.69|2.58|2.58|2.69|2.69|2.8|2.48|2.37|2.26|2.37|2.37|2.37|2.26|2.05|2.15|2.15|2.05|2.15|2.15|1.83|1.72|1.72|1.51|1.4|1.29|1.18|1.18|1.29|1.08|1.08|1.08|1.18|1.18|1.18|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.29|1.29|1.29|1.4|1.18|1.29|1.29|1.4|1.29|1.29|1.4|1.4|1.51|1.4|1.4|1.4|1.4|1.29|1.18|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.08|1.18|1.4|1.4|1.4|1.51|1.72|1.72|1.51|1.4|1.4|1.51|1.51|1.4|1.4|1.4|1.29|1.29|1.4|1.18|1.4|1.4|1.18|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.86|0.86|0.86|0.86|0.86|0.81|0.86|0.75|0.86|0.86|0.86|0.86|0.86|0.86|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.08|1.08|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
02560|15475|/equities/astec-industries|R2000VALUE|3.31|3.31|3.25|3.06|3.06|3.06|2.69|2.56|2.5|2.5|2.44|2.31|2.31|2.19|2.12|2.12|2.12|2.06|2.06|2.19|2.12|2.06|2.06|2|2|1.81|1.69|1.69|1.62|1.56|1.56|1.59|1.56|1.53|1.94|1.88|1.88|1.94|1.56|1.56|1.5|1.44|1.44|1.38|1.62|1.56|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.28|1.19|1.19|1.19|1.06|1|1|1.03|1.06|1.06|1.03|1.03|1.05|1|0.94|0.94|0.88|0.88|0.88|0.88|0.94|0.94|0.94|1.31|1.34|1.44|1.5|1.5|1.41|1.38|1.38|1.12|1.06|1|1|1|0.84|1|0.98|1.12|1.06|0.88|0.88|0.81|0.81|0.78|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.81|0.81|0.81|0.62|0.47|0.47|0.81|0.81|0.81|0.81|0.88|0.84|1.06|1.12|1.19|1.25|1.12|1.44|1.56|1.62|1.69|1.69|1.69|1.75|1.69|1.75|1.38|1.25|1.25|1.25|1.38|1.56|1.62|1.69|1.56|1.5|1.44|1.44|1.56|1.56|1.62|1.62|1.94|1.94|2.38|2.38|2.19|2.12|2.06|2.19|2.12|2.31|2.31|2.31|2.34|2.25|2.25|3.34|3.44|3.44|3.44|3.38|3.38|3.44|3.56|3.56|3.56|3.56|3.56|3.69|3.81|3.88|4|4|4|4|4|4|4|4|4|4|4.12|4.06|4.06|4.06|4|3.88|3.88|4|4|4.19|4.19|4.19|4.12|4.16|4.19|4.06|4.06|4.12|4.06|3.81|3.75|3.75|3.84|3.88|3.81|3.81|4.44|4.44|4.56|4.56|4.62|4.56|4.44|4.44|4.38|4.38|4.38|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.31|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.25|4.19|4.12|4.12|4.06|4.06|3.94|3.94|3.94|3.94
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.52|9.21|9.11|9.11|9.11|9.31|9.11|9.21|9.31|9.31|9.31|9.31|9.31|9.11|8.9|8.9|9.11|9.52|9.31|9||8.69|8.69|8.9|8.59|8.49|8.28|8.07|8.07|8.07|8.07|7.86|7.76|8.59|7.76|7.76|7.97|8.07|7.66|7.86|8.07|7.66|7.66|7.86|7.45|7.61|7.45|7.45|7.45|7.45|7.45|7.45|7.24|7.04|7.04|7.24|6.83|6.93|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.93|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.45|7.04|7.04|7.04|7.04|7.04|7.04|7.04|6.83|6.67|6.52|6.21|5.85|6|5.59|5.59|5.59|5.59|5.59|5.64|6|6.42|6.42|6.11|5.9|5.59|5.63|5.63|5.63|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.18|6.23|6.23|6.63|6.43|6.63|6.83|6.93|6.93|7.23|7.23|7.33|7.33|7.43|7.43|7.43|7.74|7.33|7.64||7.64|7.43|8.04|7.64|7.74|7.74|7.74|8.14|8.14|8.39|8.14|8.04||8.54|8.64|8.64|8.54|8.54|8.84|9.04|8.74|8.04|8.84|8.58|9.07|9.56|9.56|9.76|9.76|9.76|9.76|10.24|10.34|10.34|10.34||10.34|10.34|10.34|10.63|10.34|10.34|10.14|10.14|10.34|10.01|10.01|10.01|10.01|10.08|10.14|10.14|10.14|10.14|10.41|10.01|10.67|10.14|10.01|10.01|9.95|10.08|10.41|10.27|10.41|10.14|10.24|10.14|10.53|9.75|10.21|10.34|10.01|9.88|9.62|9.72|9.34|9.72|9.09|8.97|8.84|8.84|8.78|8.84|9.22|9.41|9.09|8.97|8.97|8.97|8.71|8.59|8.59|8.59|8.97|8.46|8.08|7.96||7.83|7.96|7.83|7.83|7.7|7.7|7.83|7.7|7.51|7.2|7.07|7.2|6.63|6.69
02566|20893|/equities/proassurance-corp|R2000VALUE|2.66|2.66|2.54|2.38|2.26|2.2|2.16|2.1|2.1|2.1|2.13|2.2|2.2|2.16|2.16|2.13|2.16|1.98|1.92|1.95|1.92|1.92|1.92|1.92|1.92|1.98|2.04|1.98|1.98|1.98|1.89|1.87|1.89|1.89|1.79|2.01|2.07|2.1|2.1|2.16|2.2|2.23|2.16|2.26|2.26|2.29|2.16|2.01|1.89|1.95|1.92|1.98|2.04|2.1|2.13|2.1|1.98|1.98|1.98|1.98|1.98|2.01|2.01|2.04|1.98|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|13.52|14.09|13.52|13.34|13.34|13.34|13.52|13.34|13.34|13.43|13.71|13.15||13.24|14.46|13.15|13.32|13.32|13.15|13.32|13.32|13.32|13.32|13.32|13.32|13.32|13.23|12.98|12.81|14||13.57|12.98|12.46|12.29|11.95||12.12|11.61|11.61||11.61|11.61|11.61|11.61|11.78|11.27||11.44|11.1||10.93|10.93|10.93|10.93|11.61|11.27|10.93|10.93|10.93|11.1|10.93|10.76|10.59|10.42|9.9|10.07|9.9|9.22|9.22||9.39||9.22|9.22|9.22|10.07|9.9|9.22|9.56|||9.22|9.65|9.56|8.88|11.61|9.56||9.65|9.56|9.56|9.56|9.65|10.25|10.93|9.56|9.9|9.9|9.9|9.9|9.9|10.42|9.9|10.59|9.9|9.9||9.9|10.93|10.25|||10.25|10.25|10.42|10.25|10.59||10.25|10.25|10.42|10.25|10.25|10.25|10.42|10.42|||9.9||||9.56|9.48|9.22|9.39|9.22|9.56|9.05|9.22|8.88||8.88|8.88|9.56|9.05|9.56|9.9|10.25|9.56|9.56|10.25|10.25|||10.25|||10.25|10.33|10.33|10.33|10.25|10.25|10.25|10.25|10.25|10.25|10.42|10.42|10.25|10.42|9.73||11.95||10.42||10.25|10.25|10.25|11.27|||10.25|10.25|10.59|10.25|10.25|10.93|11.27|10.25|10.59|10.93|12.29|11.61|11.61|12.29|12.64|12.98|12.98|12.98|13.66||||14.34|13.66|13.66||15.03|13.66|13.66|14.57|||||13.2|12.75|14.12|14.12|14.12||14.57|15.03||15.03|14.57|14.8|15.03|14.57||15.03|14.12|14.8|14.12|14.57|14.34|14.12|14.12|14.57|14.8|15.03|13.89|13.66|15.48|13.43|13.2|15.48|14.57
02571|15409|/equities/american-woodmark|R2000VALUE|1.31|1.36|1.19|1.36|1.31|1.36|1.25|1.14|1.14|1.14|1.14|1.02|1.14|1.19|1.02|1.02|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.59|1.59|1.59|1.59|1.7||1.7|1.48|1.36|1.36|1.59|1.65|1.59|1.59|1.53||1.93|1.76|1.7|1.88|1.7|1.36|1.48|1.36|1.36|1.36|1.36|1.48|1.48|1.59|1.59|1.59|1.53||1.59|1.59|1.42|1.42||1.36|1.48|1.7|2.05|1.7|1.65|1.65|1.48|1.48|1.48|1.48|1.48|1.48|1.59|1.65|1.48|1.48|1.48|1.59|1.59|1.59|1.59|1.7|1.82|1.82|1.82|1.82|1.82|1.82|1.34|1.25|1.25|1.25|1.14|1.25|1.25|1.36|1.36|1.36|1.36|1.59|1.25|1.08|1.14|1.48|||1.7|1.48|1.7|1.7|1.82|1.93|1.93|1.76|1.82|2.16|2.22|2.39|2.44|2.44|2.39|2.44|2.56|2.61|2.78|2.84||3.18|3.01|3.3|3.3|3.3|3.52|3.64|3.64|3.64|3.52|3.52|3.3|2.9|2.9||2.9|2.9|2.95|2.95|3.07|3.07|2.95|3.13|3.24|3.3|3.18|3.18|3.07|3.3|3.07|2.84|3.3|3.52|3.52|3.52|3.75|4.15|4.15|4.32|4.77|5.68|5.8|5.74|6.02|5.85|5.85|6.08|5.63|5.45|5.4|5.4|5.28|5.34|5.34|5.4|5.34|5.34|5.28|5.11|5.11|4.89|4.94|5.23|5|4.89|4.77|4.49|4.38|4.32|4.32|4.32|4.2|4.2|4.15|4.32|4.38|4.38|4.43|4.49|4.6|4.6|4.49|4.43|4.38|4.32|4.26|4.26|4.2|4.2|4.2|4.15|4.09|4.09|4.03|4.32|4.03|3.75|3.69|3.64|3.64|3.64|3.81|3.75|3.81|3.64|3.72|3.82|3.82|3.82|3.82|3.82|3.72|3.72|3.82|3.72|3.67|3.2|3.46|3.56|3.51
02575|24344|/equities/universal-corp|R2000VALUE|29.88|28.12|28.25|27.38|27|26|25.38|26.62|27|27.75|27.75|28.25|27.5|26.88|25.5|26.38|26.25|26.5|27.12|27.38|27.75|27|25.62|24.38|24.75|24.5|24|23.5|23.62|22.25|23.75|25.25|25.5|26.25|24.5|26.5|26.5|27.25|27.12|27|28.88|28.38|25|29.12|28.88|30.38|30.75|30.5|31.62|28.75|29|27.75|25.12|25.88|26.12|26.06|24.94|24.88|25.06|24.25|24.75|25.25|24.38|23.62|22.31|22.12|22.31|21.38|21.75|21.31|21.31|21|20.75|20.12|18.5|16.88|16.5|16.38|15.81|16.38|16.25|16.38|16.75|15.44|15.25|14.62|14.19|13.75|13.75|14.19|14.06|13.81|13.88|13.75|13.25|13.25|12.62|12.12|11.88|11.88|11.81|11.31|11.31|11.19|11|11.25|11.69|11.81|11.06|11.25|11.81|12.12|12.06|12|12|12|11.75|11.56|11.38|11.69|11.88|11.75|12.56|12.56|13.88|14.12|14.5|14.19|14.88|15.44|15.75|15.25|14.88|15|15.06|15.06|14.88|15|15.25|15.12|15.38|16.25|15.75|15.25|15.25|14.62|15.19|15.94|15.75|16.31|16.44|16.88|17.5|17.69|18|17.81|17.81|17.81|17.88|17.94|18|17.88|18.19|18.5|18.94|18.81|18.5|18.31|18.38|18.19|18.94|17.75|17.69|17.62|17.69|17.75|17.69|17.81|17.75|17.62|17.62|17.5|17.25|17.31|17.44|16.75|16.62|17.25|18.31|18.25|18.12|18.12|17.88|18|17.88|17.56|17.25|17.31|17|17|17|17|16.69|16.56|16.5|16.5|16.56|16.38|16|15.38|14.81|14.62|15.12|15.38|15.38|14.94|14.62|14.38|14.75|14.75|14.31|14.12|14.19|14.19|14.31|14.38|14.81|13.94|14.19|14.75|14.88|14.56|14.44|14.44|14.75|14.56|14.5|14.62|14.81|15.25|15.75|15.5|15.62|15.06|14.88|14.81|14.75|15|14.69|14.56|14.56|14.69
02578|17257|/equities/s-t-bancorp|R2000VALUE|6.31|6.06|6.06|6.06|6.12|6.06|6|6|6.06|6.06|6|6.03|6.12|6.06|6|6|6.12|6|6|6|6|5.88|6.38|6.44||5.81|5.38|5.62|5.31|5.38|5.5|5.06|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|4.88|5.62|5.88|5.62|5.62|5.62|5.25|5.12|5.12|5.25|4.88|5.12|4.88|4.88|4.75|4.5|4.44|4.44|4.38|4.31|4.5|4.25|4.25|4.25|4.19|4.12|5|5.38|5.38|5.62|5.75|5.12|5.38|5.62|5.12|5.5|5.5|5.75|6|6|6|5.75|5.38|5.38|5.88|6.12|5.88|5.75|5.75|4.88|5|4.88|4.75|5.38|5.88|6.38|6.25|6.12|6.25|5.88|5.88|6.31|6.38|6.38|6.62|6.62|6.5|6.38|6.5|6.56|6.62|6.62|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.38|6.5|6.5|7|7.5|7.75|7.88|7.75|7.25|7.38|7|7.38|8.19|8.38|8|8|7.5|7.25|6.75|6.62|7.5|7.5|8.38|8.25|8.25|8.62|8.12|8|8.12|8|8|8|7.25|7.5|7.25|7.12|7.38|7.88|8.38|8.12|8|8.25|7.88|8.38|9.06|9.06|8.94|8.88|8.44|9|9.5|9.31|8.25|8|7.88|7.69|7.12|7.12|7.19|7.75|7.44|7.38|7.31|7.38|7.38|7.38|7.44|7.12|7.12|7.06|6.81|7.38|7.5|7.56|7.75|7.69|7.94|8.56|8.31|8.31|8.19|7.94|8.06|8.25|7.38|8.25|8.75|8.81|8.81|8.44|8.44|8.88|8.94|9|9.12|9.06|9.06|8.75|8.06|7.69|7.69|7.75|7.5|7.5|7.5|7.44|7.56|7.56|7.56|7.5|7.56|7.56|7.56|7.38|7.38|6.69|6.5|6.62|6.81|6.69|6.56|6.5|6.38|6.31|6.31|5.94|5.94|5.88|5.94|5.62|5.44|5.38|5.38|5.62|5.25|5.12|5.25|5.38|5.62|5.5|5.25|5.69|5.75|5.31|5|5.19|6|6.19|6.5|6.44|6.38|6.56|6.5|6.44|6.44|6.31|6.38|6.12|5.94|5.88|6.25|6.06|6|6|5.56|5.38|5.56|5.62|5.62|5.5|5.31|5.06|5.06
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.39|2.47|2.5|2.46|2.41|2.36|2.26|2.28|2.3|2.49|2.52|2.45|2.4|2.39|2.36|2.41|2.36|2.44|2.41|2.56|2.63|2.68|2.66|2.63|2.6|2.73|2.76|2.78|2.72|2.65|2.63|2.56|2.56|2.38|2.31|2.31|2.36|2.39|2.42|2.34|2.34|2.44|2.52|2.34|2.18|2.19|2.29|2.3|2.14|2.12|1.92|1.82|1.85|1.93|1.93|2.01|1.99|1.94|1.88|1.94|1.97|1.93|1.9|1.91|1.92|1.97|2.04|2.13|2.2|2.07|2.08|2.14|2.12|1.9|1.9|1.93|1.91|1.9|1.99|2.09|2.12|2.18|2.17|2.06|1.99|1.86|1.86|1.86|1.87|1.92|1.91|1.9|1.94|2.04|1.92|1.75|1.7|1.6|1.48|1.45|1.6|1.6|1.55|1.53|1.53|1.45|1.43|1.38|1.33|1.28|1.33|1.29|1.43|1.45|1.38|1.38|1.38|1.51|1.5|1.5|1.7|1.72|1.77|1.77|1.75|1.87|1.92|1.92|2.02|1.87|1.82|1.77|1.75|1.72|1.72|1.58|1.58|1.75|2.07|2.09|2.12|2.09|2.09|2.08|2.08|2.07|2.09|1.99|1.97|1.92|2.09|2.17|2.26|2.17|2.14|2.19|2.2|2.24|2.24|2.26|2.26|2.29|2.24|2.29|2.36|2.29|2.22|2.19|2.34|2.39|2.41|2.22|2.36|2.51|2.39|2.36|2.34|2.33|2.36|2.36|2.36|2.34|2.34|2.26|2.26|2.19|2.19|2.12|1.99|1.83|1.81|1.77|1.81|1.85|1.8|1.78|1.77|1.77|1.77|1.78|1.81|1.72|1.71|1.67|1.66|1.64|1.62|1.61|1.58|1.55|1.5|1.54|1.56|1.6|1.65|1.7|1.67|1.6|1.64|1.67|1.6|1.5|1.44|1.43|1.45|1.49|1.48|1.55|1.58|1.58|1.58|1.58||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.73|5.73|5.63|5.63|4.69|4.17|4.06|3.96|4.17|4.79|5|5.21|4.79|4.79|5|5|4.79|4.79|4.79|4.79|4.58|4.27|4.17|3.96|3.96|4.38|4.38|4.17|5.83|5.83|5.63|5.42|5.42|5.42|5.31|5.21|5.31|5.42|5.31|5|5|5.21|5.42|5.42|5.42|6.04|5.83|5.73|5.52|5.52|5.52|5.21|4.79|4.79|4.79|4.27|4.17|4.38|4.38|4.38|4.48|4.27|4.06|4.17|3.96|4.06|3.96|3.65|4.06|4.17|4.06|4.17|4.06|4.06|4.48|4.48|5.52|6.25|6.25|6.25|6.25|6.35|6.88|5.83|5.83|6.67|7.4|7.92|7.81|7.81|7.08|6.04|7.81|7.71|7.19|6.67|6.67|6.04|5.94|6.56|6.77|6.88|6.88|6.98|6.88|6.77|6.98|6.98|7.08|6.46|6.56|5.83|7.71|7.81|7.92|8.13|7.92|8.33|8.13|7.81|8.96|8.44|8.44|9.38|9.79|9.27|8.75|8.13|8.44|8.33|8.23|8.75|7.92|7.08|8.96|8.13|8.02|9.17|9.27|9.58|9.27|8.96|10|11.04|11.88|11.88|11.77|11.35|10.94|12.19|12.5|13.23|12.29|11.98|11.98|12.29|11.25|11.25|12.08|10.94|10.73|10.1|9.79|9.06|9.9|9.79|9.9|9.27|8.33|8.44|8.44|8.13|7.92|7.81|8.23|8.44|8.33|8.33|8.33|8.44|8.65|8.65|9.17|8.96|8.33|8.23|8.23|8.23|8.13|8.44|7.92|7.29|7.08|6.98|7.08|6.88|6.77|7.08|6.88|7.08|6.77|6.56|6.67|6.35|6.15|5.63|5.52|4.9|4.79|4.69|4.69|4.69|4.79|5.1|5.21|5.21|5.21|5.31|5.42|5.52|4.69|4.48|4.38|4.27|4.27|4.48|4.58|4.58|4.48|4.58|4.58|4.38|4.48|4.48|4.69|4.58|4.69|4.38|4.9|5.1|5|4.9|4.9|5.1|4.69|4.79|4.69|3.96|3.33|3.33|3.33|3.33
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.25|11.88|11.75|11.75|11.88|12|11.62|11.62|11.38|11.38|11.75|11.88|11.75|12.25|12.12|12.38|13|12.12|11.5|11.62|11.5|11.88|10.88|10.88|12|12|11.12|11.25|11.38|11.12|10.88|10.75|10.75|10.75|10.62|10.38|10.62|10.25|9.62|9.88|11|11|10.75|10.62|10.12|10.38|10|9.88|9.5|8.88|9.25|8.5|9|8.5|9.5|10.38|10.75|10.5|12.38|12.12|12.12|12.75|12.62|11.88|12.12|12.38|12.25|11.88|12.88|13|11.88|11.88|12|11.88|11.88|11.62|11.88|11.38|11.12|10.38|9.62|10.12|10.25|10|10.12|10|10.12|9.38|9.12|9.12|9.12|9.75|9.12|8.88|8.62|8.62|8|7.62|7.5|7.38|7.25|7|6.75|6.88|6.75|6.38|6.38|6.38|6.5|5.88|6.62|6.88|7.5|7.88|7.88|8.5|8.62|8.25|9.38|9.5|9.75|10|10.62|10.75|10.75|10.5|10.62|10.62|10.62|10.88|10.75|11|11.12|11.38|12|12.12|11.75|11.62|12.25|12.25|12.62|13.12|12.5|12.25|13.25|13.62|14.12|14.38|13.12|13|13.62|14.75|15|15|15|15.38|15.62|15.75|15.88|15.5|15.88|16.38|16.5|16.75|18.5|18.62|18.75|18.88|18.75|18.75|18.38|18.88|19|18.88|18.75|19.25|17|16.75|16.75|16.75|16.38|16.75|16.62|16.75|17|16.62|16.62|16.5|16.62|16.62|16.38|16.25|16|16|15.88|16.5|16.5|16.5|16.12|15.25|15|14.88|14.88|14.5|13.75|13.62|13.75|14|13.38|13.25|13.12|13|13.25|13.62|13.5|13.5|13.5|13.38|13.12|13.25|13.25|13.25|13|13|12.88|12.88|12.88|12.88|12.88|13|13.88|12.88|12.62|12.5|12.12|12|11.88|11.5|11.88|12.75|14.38|14.38|14.5|15|14.62|14.25|14.38|14.75|14.12|14|14.25|13.62
02602|16667|/equities/marten-transport|R2000VALUE|1.35|1.35|1.32|1.28|1.09|1.09||||1.05|1.05|1.05||1.09|1.09|1.05|1.09|0.99|0.99|0.99|1.02||||||||||||||||||||||||||||||||||||0.89|0.82|0.82||0.92|0.92|0.92|0.92|1.02|1.02|1.02|1.02|0.92|0.87|0.86|0.86|0.82|0.82|0.82|0.82|0.82|0.82|0.72|0.72|0.69|0.69|0.72|0.86|0.86|0.86|0.86|0.89|0.86|0.84|0.82|0.77|0.69|0.69|0.69|0.66|0.64|0.59||0.59|0.59|0.59|0.59|0.59|0.59|0.53|0.44|0.46|0.49|0.43|0.46|0.46|0.46|0.53|0.56|0.6|0.59||0.59|0.63|0.69|0.69|0.74|0.72|0.69|0.63|0.63|0.59|0.58|0.58|0.61|0.58|0.58|0.58|0.54|0.53|0.53|0.49|0.49|0.49|0.46|0.49|0.44|0.43|0.44|0.43|0.43|0.44|0.49|0.49|0.53|0.49|0.49|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.59|0.59|0.63|0.53|0.63|0.63|0.59|0.59|0.59||0.63|0.59|0.59|0.59|0.56|0.63|0.63|0.63|0.69|0.66|0.66|0.66|0.66|0.66|0.63|0.63|0.66|0.72|0.72|0.79|0.79|0.79|0.79|0.76|0.76|0.74|0.76|0.74|0.76|0.79||0.79|0.82|0.82|0.82|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.76|0.76|0.72|0.72|0.72|0.72|0.72|0.69|0.72|0.72|0.76|0.79|0.79|0.79|0.79|0.76|0.69|0.71|0.69|0.66|0.66|0.63|0.63|0.59|0.61|0.59|0.63|0.66|0.66|0.66|0.63|0.66|0.66|0.72|0.79|0.79|0.79|0.82
02603|16442|/equities/kaman-corp|R2000VALUE|9.88|10|10.12|10|10|9.75|9.88|9.75|9.75|10|9.75|9.5|9.5|9.5|9.75|9.88|9.88|9.75|9.62|9.88|9.75|9.62|9.88|10|10|10.38|10.38|10.25|9.88|9.75|9.12|9.12|9.5|9.12|8.88|9.5|9.5|9.25|10.12|9.38|8.75|9|9|8.5|8.75|9|8.25|8.25|7.88|7.5|7.38|7.75|7.88|8.12|8.12|8|7.88|7.88|8.12|8.12|8.38|8.25|8.25|8.62|8.62|8.88|9|8.62|9|8.88|8.62|8.88|8.75|8.62|8.75|8.75|8.75|8.88|8.88|8.5|8.25|8.12|8.75|8.38|8.12|9|9.12|9.38|9.25|9.12|9.38|8.75|8.5|8.5|8.75|8.75|8.75|8|7.62|7.75|7.62|7.5|7.12|7.5|7.38|7|7|6.62|6.5|6.62|6.5|6.5|6.5|6.38|6.38|6.38|6.75|6.62|6.38|6.88|7.12|6.62|6.62|6|6.25|6.62|6.75|7.12|7.12|7.25|7.38|7.12|7.12|6.5|8|8|8|8|8|8.62|8.12|8.12|8|8|7.75|7.75|7.88|7.88|7.62|7.62|7.5|7.75|8.5|8.88|7.88|7.88|8|7.62|8.25|9.25|9.5|10.25|10.5|10.38|11|10.75|12.88|12.5|13.25|13.25|12.75|13|13.12|13.38|12.75|12.75|12.62|12.62|12.62|12.62|13.25|13.38|13.5|13.75|13.38|13.25|13.5|13.5|13.38|13.5|13.5|13|13.62|13.62|13.5|13|12.75|12.62|12.5|12.25|12|12.5|12.88|13|12.5|12.75|13.25|13.88|14.5|13.25|13|12.75|13.25|13.5|14.25|14.5|14.25|14.5|14|14.25|15|14.25|14|14|14.25|15.25|15|16|15.5|17|16.75|16.5|16.5|17.25|17|17|16.75|16.25|15.5|16.5|16.5|16|16.25|16.25|16.75|16|15.25|14.75|15|14|14.12|12.75
02606|16353|/equities/ingles-markets|R2000VALUE|5.75|5.75|5.75|5.62|5.5|5.5|5.25|5.62|5.75|6.12|6|6|5.62|5.62|5.62|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6|5.88|6|6|6.5|6.5|6.5|6.62|6.75|6.75|6.62|6.62|6.62|6.75|6.75|8|7.5|6.62|6.5|6.62|5.75|5.75|5.88|6.12|6.38|6.62|6.88|7|7|7|7|6.88|6.88|6.88|6.88|6.88|7.12|7.5|7.5|7.12|7.5|7.75|7.75|8.12|8.25|8.5|8.5|8.62|8.62|8.5|8.25|8.25|8.12|8.12|8|7.88|7.88|8.12|8.5|8.38|8.12|8.12|8.62|8.75|8.62|8.5|8.12|8|7.62|6.75|6.75|7.12|7|6.88|6.88|7.38|7.38|7.75|7.75|8|7.88|7.38|7.5|7.88|8.38|8.38|8.25|8.5|8.75|9|9.12|9|9|8.38|8.38|9|9.25|9.38|8.88|8.75|8.5|8.5|8.62|8.62|8.5|8.88|8.75|8.75|8.88|9|9.5|9.5|10|9.38|9.5|9.88|9.5|9|9.12|9.5|9.25|8.38|8.88|9.12|9.25|9.25|9|9|9.12|9.12|9|9|8.88|9.25|9.12|8.62|9.25|9.38|9.62|9.62|9.75|9.62|9.75|9.88|10.12|10.38|10.5|10.38|10.25|10.25|9.88|9.88|10|9.88|10.12|9.62|9.75|9.5|9.12|8.62|8.5|8.38|8.38|8.5|8.5|8.5|8.25|8.88|8.62|8.62|8.75|8.88|9.88|9.75|9.75|8.5|8|8.38|8.38|8.25|8.5|8.38|8.38|8.75|9|9.25|8.88|8.88|9.25|9.5|9.88|9.88|9.88|9.88|9.88|10.12|10.12|9.75|9.75|9.62|9.62|10.12|10.12|10|9|8.75|7.5|7.5|8.38|8.5|8.75|8.62|8.5|8.5|8.88|9.38|9.38|9.38|9.75|9.75|9.88|9.62|8.75|8.5
02610|17531|/equities/washington-trust|R2000VALUE|3.26|3.46|3.26|3.26||3.26||3.46|3.26|3.16|3.16|3.16|3.16|3.31|3.16|3.26|3.16||3.36||3.21|3.16|3.56|3.31|3.16|3.06|3.06|3.06|3.26|3.16||3.16|3.26|2.67|2.67|2.47|2.47|2.37|2.37|2.37|2.37|2.37|2.37||2.37|2.37|2.37||2.32|2.37|2.37|2.27|2.27|2.27|2.27|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.07|2.17||2.37|2.37||2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.57|2.47|2.47|2.47|2.47|2.42|2.37|2.37|2.37|2.17|2.17||2.17|1.98|1.88|1.88|1.88|1.98|1.98|2.37|2.37|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|3.16|3.26|3.26|3.26|3.26|3.46||3.46|3.46|3.46|3.56|3.56|3.56|3.75|3.75|3.85|3.85|3.85|3.85|3.85|3.85|3.95|3.95|3.95||4.15|4.15|4.15|4.15|4.05|4.05|4.05|4.05|4.05|4.54|4.54|4.54|4.54|4.64|4.64|4.64|4.64|4.64|4.54|4.79|4.84|4.44||5.23|5.43|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.58|5.58|5.58|5.53|5.43|5.43|5.33||5.33|5.33|5.33|5.33|5.33|5.33|5.43|5.53|5.53|5.53|5.43|5.43|5.43|5.63|5.53|5.53|5.53|5.63||5.58|5.58|5.58|5.58|5.53|5.43|5.43|5.38|5.33|5.33|5.04|5.04|5.04|5.04|5.04|4.94|4.84|4.84|4.74|4.94|5.04|5.04|5.04|5.04|5.23|5.19|5.04|4.84|4.64
02613|17129|/equities/scholastic-corp|R2000VALUE|16.75|15.88|16.25|15.88|15.88|15.62|14.75|14.75|14.62|14.88|15|16.12|16.38|15.12|15.12|15.88|15.75|15.75|15.5|15.38|15.25|15|14.38|14|14.5|14.38|14.25|13.88|13.75|13.75|13.75|13.62|14.12|14.38|14.12|14.75|14.75|14.88|13.62|13.62|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.66|2.66|2.66|2.56|2.53|2.47|2.56|2.41|2.38|2.41|2.41|2.45|2.41|2.41|2.41|2.41|2.41|2.44|2.5|2.62|2.66|2.5|2.38|2.31|2.31|2.31|2.34|2.25|2.22|2.22|2.19|2.12|2.06|1.89|1.81|1.88|1.72|1.5|1.5|1.47|1.5|1.5|1.5|1.44|1.41|1.41|1.06|1.06|1.06|1.12|1.12|1.12|1.19|1.12|0.81|1|1.12|1.25|1.44|1.44|1.44|1.44|1.44|1.38|1.88|1.88|1.88|1.81|1.88|1.88|1.88|1.88|2.06|2.12|2.5|2.16|2|2.12|2.12|2.5|2.31|2.12|2.5|2.12|2.16|2|2|1.88|2.12|1.88|1.88|2.19|2.12|1.88|1.88|2.12|1.56|1.56|1.62||1.84|1.62|2|1.88|1.88|2.19|1.88|2|2.12|1.88|1.75|2.38|2.44||2.62|2.25|2.28|2.25|2.38|2.75|3.5|3.5|3.69|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|4|4.12|4.16|4.12|4.12|4.12|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.19|4.12|4.12|4.12|4.12|4.12|4.25|4|4|3.94|3.81|3.81|3.81|3.81|3.81|3.81|3.97|3.81|3.81|3.88|3.81|3.81|3.81|3.75|3.75|3.72|3.72|3.69||3.56|3.44|3.44|3.44|3.44|3.38|3.38|3.38|3.38|||3.38|3.38|3.38|3.34|3.34|3.34||3.38|3.38|3.38|3.41|3.38|3.38|3.38|3.38|3.38|3.38|3.34|3.44|3.34|3.47|3.47|3.47|3.47||3.5|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62|3.69|3.69|3.69|3.62|3.62||3.59|3.5|3.5|3.5|3.5|3.5|3.5|3.69|3.56
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|0.17|0.16|0.14|0.16|0.17||0.16|0.16|0.17|0.17|0.17|||0.17||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17||0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|||0.19|0.23|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.28|0.28|0.28||0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.3|0.28|0.25|0.23|0.23|0.22|0.2|0.2|0.22|0.25|0.23|0.23|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.17|0.17|0.17|0.16|0.16|0.17|0.2|0.2|0.2|0.2|0.22|0.25|0.25|0.27|0.25|0.23|0.23|0.23|0.23|0.23|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.22|0.22|0.19|0.19|0.2|0.19|0.19|0.17|0.17|0.17|0.14|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.17|0.17|0.17
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.5|25.5|25.5|25.25|25.38|25.12|24.75|24.62|23.62|24.12|24.25|25|25|24.25|24.38|25.62|25.88|25.12|24.62|24.12|23|23.5|24.12|24.5|24.75|25.38|25.88|26.38|26.25|26.5|26.75|25.5|25.62|24.75|24|24.88|26|26.12|25.38|25.62|26.12|26.5|27|26.25|26.25|25.62|25.25|25|25|24.75|25.5|25.62|25.38|25.38|25.38|26.38|26.5|26.75|26|28.12|27.88|29|29.5|29.5|29.5|30.25|30.12|29.25|30|29.5|30.38|30.5|30.5|30.5|32|30.62|32.12|31.62|31.75|31.75|32.75|32.5|33|31.62|31.12|30.62|29.25|28.88|28.25|29.5|29.38|28.5|29.25|29.5|29|29|29|29.25|28.12|28.12|28.5|29.62|29.5|30|28.25|28.75|28.62|26.88|25.38|25|25.25|25.5|25.75|24.25|24.25|25.38|25.88|26.38|26.62|26.62|28.5|28.5|28.5|28.62|28.62|28.12|28.88|29|28.75|28.75|29.62|29.75|29.38|29.62|28.62|28.62|28.75|29.75|32.62|30|29.5|29.62|29.5|29.25|29|29.62|29.62|29.5|27.75|28.5|29.38|30|30|29.75|29.25|29.62|30.5|30.25|30|30.12|29.75|29.5|30.25|30.62|32|31.88|31.38|31.38|31.25|32|32.5|31.75|33.75|35|35.75|35.62|34.25|33.25|32.75|31.75|32|33|34.25|32|31.38|32|30.62|30.25|30|29.88|30.25|29.12|29|29|28.88|29|29.12|29.25|29.5|29.5|28.88|28.75|29.38|28.12|28.12|28.25|28|28|27.88|27.62|27.62|28.12|28.12|28.5|29|27.62|28.12|27.5|27.62|27.62|27.25|28.25|28|27.75|27|27.25|27.75|28.12|29.38|29.25|29.5|30.12|30.25|30.5|28.88|28.75|28.62|29.5|30.5|31|30.12|30.12|31.25|31|31|30.75|30.25|30.25|30|31.12|31.5|32.5
02626|17264|/equities/state-auto-financial|R2000VALUE|3.67|3.67|3.67|3.63|3.63|3.58|3.58|3.58|3.58|3.63|3.5|3.5|3.46|3.42|3.58|3.63|3.63|3.58|3.58|3.58|3.58|3.63|3.33|3.33|3.29|3.29|3.29|3.17|3.13|3.13|3.13|3.17|3.17|3.13|3.13|3.08|3.04|3|3|2.88|2.83|2.83|2.81|2.79|2.79|2.63|2.54|2.46|2.46|2.46|2.42|2.46|2.46|2.46|2.42|2.5|2.54|2.42|2.42|2.42|2.42|2.46|2.25|2.13|2.13|2.13|2.13|2.13|2.25|2.21|2.19|2.17|2.17|2.17|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.88|7.19|6.88|6.25|6.25|6.25|6.25|5|4.69|5.62|5.31|5.31|5|5|5.31|5.62|5.62|5.62|5.31|5.31|6.25|6.25|6.56|6.88|6.56|6.25|6.25|6.25|5.94|5.94|5.31|5|5.94|5.62|5.62|5|7.81|7.81|7.81|6.88|6.88|6.41|6.56|6.25|6.25|6.25|6.25|6.88|5.94|5.94|5.62|5.94|8.75|9.06|8.91|8.91|7.5|6.57|6.25|6.25|4.38|5.62|6.25|6.25|6.88|7.5|6.25|5.94|6.88|5.32|5|4.38|5.32|6.88|6.88|5.94|7.5|8.12|8.75|10.31|10|10|11.56|11.56|9.69|9.38|10.31|8.75|7.19|6.88|7.5|9.06|9.38|7.5|6.88|4.38|7.19|9.38|10|12.19|16.88|16.88|17.5|16.88|17.5|17.5|15.94|15.62|13.75|18.75|22.5|22.5|22.5|22.5|22.5|23.75|23.12|25|25|26.25|27.5|27.5|27.5|26.25|26.88|26.88|26.88|25|25.32|25|25.62|26.25|27.82|27.5|26.25|26.25|28.12|28.12|29.38|27.19|25.62|24.38|26.25|22.5|22.5|27.5|27.5|30|27.5|30|32.5|35|40|31.26|32.5|25.62|31.26|30|37.5|47.5|47.5|47.5|45|42.5|52.5|53.76|55|58.76|56.26|63.76|55|55|46.26|35|33.76|33.76|31.26|30|27.5|30|27.5|21.26|26.26|27.5|26.26|27.5|28.76|28.76|30|30|30|31.26|30|30.62|32.5|32.5|38.76|42.5|40.62|40|40|32.5|37.5|39.38|33.12|32.5|30|30|32.5|35|40|35|47.5|40|40|47.5|52.5|52.5|57.5|60|60|60|47.5|50|52.5|67.5|67.5|67.5|67.5|70|75|85|85|80|67.5|72.5|70|67.5|67.5|72.5|65|60|55|55|60|45|55|70|60|55|60|50
02631|21115|/equities/genesco-inc|R2000VALUE|8.14|7.91|7.01|6.33|6.44|6.56|6.56|6.22|5.76|6.33|6.44|6.33|6.33|5.88|5.54|5.2|5.09|5.09|4.97|4.75|4.63|4.52|4.52|4.52|4.52|5.09|5.09|4.97|4.97|4.86|4.97|5.2|5.31|5.09|4.75|4.63|5.09|5.2|5.31|5.43|5.43|5.54|5.09|5.09|5.09|4.86|4.75|4.86|4.52|4.3|4.07|4.3|4.63|4.63|4.52|4.97|5.2|4.97|4.75|4.41|4.52|4.86|5.2|5.54|5.54|5.54|5.31|4.63|4.97|4.86|4.75|4.75|4.75|4.41|4.3|4.07|4.52|4.3|4.63|4.3|3.73|3.5|3.62|3.73|3.73|3.96|4.07|3.5|3.39|3.5|3.84|3.96|3.84|4.07|3.62|3.62|3.28|2.83|2.71|2.71|2.83|2.94|2.83|2.94|2.71|2.94|3.05|2.94|2.94|2.71|2.83|2.94|2.71|3.16|2.83|3.05|3.28|3.28|3.05|3.05|3.39|3.73|3.96|4.52|4.41|4.52|4.63|4.75|4.75|4.97|5.09|5.2|4.97|5.43|5.2|5.09|4.86|5.09|5.2|5.2|5.43|5.31|4.97|4.86|4.75|5.09|4.86|4.86|5.43|5.31|5.09|5.88|5.99|6.22|6.67|7.01|6.56|7.23|7.23|7.12|6.67|6.67|6.89|6.67|6.78|7.69|7.46|7.46|7.35|7.35|7.35|6.89|6.78|6.33|6.33|6.44|6.1|6.1|5.99|5.99|5.99|5.88|5.99|6.44|5.54|5.54|5.43|5.31|5.43|5.43|5.31|5.31|5.2|5.2|5.43|5.09|4.97|4.86|4.86|4.97|4.86|4.75|4.52|4.52|4.3|4.18|4.3|4.3|4.3|4.41|4.41|4.41|4.3|4.41|4.63|4.52|4.63|4.63|4.41|4.41|4.41|4.63|4.75|4.75|4.18|4.07|4.07|3.84|4.07|4.07|3.96|3.5|3.39|3.62|3.62|3.5|3.28|3.39|3.5|3.62|3.62|3.39|3.39|3.5|3.5|3.73|3.96|3.73|3.73|3.73|3.73|3.5
02633|24392|/equities/national-healthcare-corp|R2000VALUE|15.62|14.88|14.12|13.75|13.5|13.5|13.62|12.88|12.38|12.38|12|11|10.38|10.25|10.38|10.88|11|11.12|11|11|10.88|11.12|11.75|11.62|12|12.12|12|12.12|12.25|12|11.38|11.75|13|13|12.25|12.38|13.25|14.75|14.5|14.38|14.12|12.5|12.5|11.38|11.75|11.88|11.62|11.88|11.12|10.12|10|10.25|10.5|10.62|9.62|10.25|10|9.75|10.12|7.38|26.25|25.12|25|26.5|28.25|28|27.62|27.25|28.38|27|26.75|26.62|24.75|24.5|23.38|23.5|22.25|22|22.25|21.38|21.38|21.75|20.38|20.38|19.62|20.25|20.12|17.88|18|17.88|17|16.62|16.5|16.62|16.62|13.38|12.75|12.88|13.25|13.12|13.12|13|13|12.5|12.62|12.62|12.62|12.12|12.12|12.12|12.25|12.62|13|13.88|14|14.12|14.12|14.12|14.25|14|14|13.75|14.38|14.88|14.75|14.75|14.75|14.75|14.75|15.12|15.38|15.12|15.25|15|15.12|15.12|15.25|15.5|15.25|15.25|15.25|15.12|14.5|14.25|14.38|14.5|14.62|14.25|14.38|14.75|15|15.25|15.25|15.12|15.38|15.5|15.38|14.75|14.25|14.12|14.12|13.5|13.38|12.5|13.38|13.5|13.75|13.75|13.75|13.38|13.5|13.25|13|12.75|12.75|12.25|12.38|12.25|12|11.88|12.12|12.25|11.75|11.62|11.62|11.5|11|10.62|10.25|10.12|10.5|10.38|10.62|10.38|10.25|10.25|10.25|10.5|10.5|10|10|10|9.88|9.88|9.38|9.38|9.5|9.62|9.5|9.38|9.88|9.12|9.5|9.75|9.88|10|10|10.25|10.12|10.25|10.12|10|10.38|10.75|10.75|10.62|10.62|10.62|10.5|10.62|10.5|10.75|10.88|10.88|10.75|10.25|10.38|10.62|10.75|11|10.75|10.62|10.38|10.25|9.62|9.88|10.5|10.88|10.88|11.12|11|10.5
02636|17244|/equities/1st-source-corp|R2000VALUE|6.61|6.18|5.95|5.95|5.9|5.8|5.71|5.71|5.76|5.95|6.04|5.99|6.09|6.04|6.14|5.9|5.47|5.47|5.42|5.45|5.38|5.33|5.28|5.23|5.23|5.61|5.71|5.8|5.8|5.85|5.85|5.9|5.99|5.85|5.85|5.8|5.66|5.47|5.33|5.14|4.95||4.91|5.06|5.1|4.99|4.64|4.53|4.41|4.41|4.38|4.45|4.45|4.34|4.19|3.96|3.96|3.92|3.88|4|4|4|4.11|4.3|4.3|4.3|4.57|4.34|4.15|4.15|4.11|4.15|4.11|4.07|4.07|3.92|3.88|3.88|3.69|3.62|3.62|3.54|3.5|3.31|3.23|3.16|3.12|3.08|3.08|3.04|3.12|3.12|3.16|3.12|2.97|2.74|2.28|2.25|2.28|2.39|2.5|2.57|2.54|2.65|2.57|2.57|2.57|2.57|2.46|2.39|2.28|1.99|1.92|2.03|2.1|2.5|2.5|2.68|2.75|2.72|2.68|2.68|2.72|2.83|2.75|2.72|2.72|2.79|2.9|2.9|2.9|2.88|2.86|2.94|2.94|2.9|2.83|2.83|2.83|2.86|3.01|3.01|2.9|2.9|2.83|2.86|2.86|2.83|2.77|2.77|2.9|2.93|3|3.06|3.13|3.2|3.2|3.13|3.13|3.13|3.13|3.1|3.1|2.97|3.23|3.2|3.16|3.23|3.23|3.29|3.29|3.03|3|2.93|2.9|2.87|2.87|2.87|2.87|2.83|2.73|2.7|2.7|2.67|2.57|2.57|2.57|2.54|2.31|2.31|2.31|2.24|2.27|2.31|2.27|2.27|2.21|2.24|2.24|2.27|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.32|2.31|2.27|2.24|2.41|2.44|2.47|2.47|2.37|2.31|2.27|2.24|2.27|2.31|2.31|2.31|2.27|2.31|2.24|2.21|2.21|2.21|2.27|2.24|2.21|2.14|2.14|2.08|2.04|2.04|2.08|2.14|2.14|2.21|2.14|2.14|2.14|2.14|2.14|2.11|2.11|2.11|2.01|1.98
02640|15959|/equities/ebix-inc|R2000VALUE|25.56|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|26.67|26.67|30|30|30|30|30|30|30|30|30|30|30|30.56|30.56|30.56|30.56|30.56|30.56|30.56|30.56|30.56|30.56|30|30.56|30.56|30.56|30.56|31.11|32.22|32.22|32.22|31.67|31.67|31.11|31.11|31.11|31.11|30.56|30|30.56|31.11|30.56|30.56|30|30|30|28.89|28.89|28.89|30|30|30|28.89|30|28.89|30|30|30|32.22|32.78|32.22|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|28.89|27.78|27.78|26.67|26.67|25.56|25.56|26.67|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|24.44|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|24.44|24.44|24.44|23.89|25.56|26.67|27.78|30|27.78|27.78|28.89|32.78|33.33|30|26.11|24.44|24.44|24.44|24.44|25|25.56|25.56|25.56|25.56|25.56|25.56|25.56|25.56|26.67|27.78|27.78|27.78|27.78|27.78|28.89|28.89|28.89|28.89|28.89|28.89|27.78|28.89|30|30|30|26.67|28.89|28.89|25.56|25.56|24.44|24.44|24.44|25|25.56|25.56|25.56|25.56|25.56|26.67|26.67|26.67|26.67|26.67|26.67|28.89|28.89|28.89|28.89|28.89|28.33|27.78|28.89|28.33|28.89|28.33|30|35|35|34.44|35.56|35.56|35.56|35.56|36.67|36.67|36.67|36.67|36.67|36.67|35.56|34.44|34.44|34.44|33.33|33.33|37.78|40|41.11|40.56|41.11|38.89|33.33|33.33|33.33|33.33|33.33|35.56|36.67|37.78|36.67|35.56|33.33|28.89|27.78|27.78|23.33|21.11|21.11|21.11|20|18.89|18.89|18.89|15.56|15.56|14.44|14.44|17.78|14.44|14.44|13.33|13.33|13.33
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.67|3.36|3.61|3.36|3.31|3.19|3.14|3.03|3|3.06|3.17|3.03|2.89|2.89|2.86|3|3.06|3.22|2.89|2.92|2.78|2.78|2.67|2.72|2.89|2.89|3.03|3.06|2.92|2.89|2.81|2.94|3.11|3.22|3.06|2.92|3.36|3.22|3.44|3.53|3.64|3.61|3.44|3.28|3.22|3.08|2.69|2.31|2.42|2.53|2.25|2.19|2.19|2.17|2.19|2.31|2.17|2.17|2.28|1.97|1.92|1.83|1.69|1.67|1.78|1.81|1.78|1.75|1.78|1.69|1.72|1.69|1.72|1.78|1.78|1.78|1.83|1.86|1.81|1.81|1.78|1.81|1.67|1.58|1.69|1.72|1.72|1.69|1.56|1.31|1.36|1.22|1.28|1.39|1.42|1.33|1.22|1.06|1.06|1.03|1.03|1|1.03|1.03|1.03|0.94|0.92|0.97|1.08|0.92|0.81|0.89|0.97|1.03|1.11|1.17|1.33|1.39|1.22|1.17|1.44|1.47|1.53|1.67|1.81|1.78|1.78|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|3.42|3.17|3.08|3|3|3|2.92|2.83|2.58|2.75|2.83|2.92|3|3|3|2.92|2.92|2.92|2.92|2.67|2.67|2.58|2.5|2.25|2.17|2.58|2.67|2.75|2.75|2.92|3|2.92|2.87|2.92|3|2.92|3.17|3.33|3.17|3.08|2.92|3|2.67|2.58|2.58|2.42|2.25|2.25|2.17|2.33|2.33|2.33|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|3.25|3.17|3.17|2.92|3|2.67|2.67|2.58|2.5|3|3|2.92|2.83|2.92|2.92|3|2.92|2.83|2.75|2.67|2.83|2.92|2.83|3.08|3.08|3.17|3.17|3.17|3.33|3.42|3.58|3.58|3.83|3.83|3.67|3.83|3.92|3.5|3.96|4.5|4.5|4.08|4.5|4.25|4.25|4.08|4.58|4.08|4.08|3.92|3.83|3.75|4.75|4.75|4.38|4.92|5.17|4.67|4.58|4.33|4.33|4.67|4.75|4.75|4.58|4.67|4.67|4.42|4.58|4.58|4.08|3.92|3.92|3.75|3.67|3.46|4.42|4.5|4.58|4.33|4.25|4.42|4.25|4.83|5.25|5.08|5.25|5.58|5.08|4.63|4.83|4.67|4|3.79|3.75|3.29|3.25|2.71|2.46|2.54|2.79|2.92|3|2.67|2.67|2.46|2.46|1.92|1.79|1.83|1.83|1.75|1.63|2.08|2.04|2.46|2.63|2.75|2.54|2.33|2.83|2.46|2.54|2.92|3.25|3.25|3.21|3.08|3.25|3.5|3.58|3.58|3.08|2.75|2.75|2.67|2.58|2.71|2.83|3|2.75|2.67|2.54|2.21|1.92|1.88|1.96|1.83|1.79|1.79|1.79|1.75|1.63|1.63|1.63|1.63|1.67|1.67|1.63|1.63|1.75|1.75|1.54|1.5|1.75|1.79|1.58|1.58|1.79|1.83|1.75|1.54|1.25|1.29|1.29|1.21|1.25|1.17|1.17|1.21|1.29|1.33|1.33|1.33|1.33|1.33|1.25|1.25|1.08|0.79|0.83|0.85|0.75|0.71|0.75|0.75|0.65|0.67|0.67|0.67|0.5|0.5|0.46|0.33|0.48|0.44|0.58|0.58|0.58|0.58|0.54|0.54|0.58|0.58|0.54|0.56|0.79|0.83|0.88|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.75|0.75|0.75|0.75|0.83|1|1|1|0.92|0.75|0.83|0.88|0.83|0.83|0.83|0.92|0.88|0.92|0.92|0.92|0.88|0.83|0.83|0.88|0.88|0.88
02675|16843|/equities/orasure-tech|R2000VALUE|21.5|21.38|20.75|21.5|19.5|16.5|16.38|16.25|14.62|15.38|16.12|17.62|17.38|17.62|17.75|18.5|19.75|19.62|18.5|17|15.75|15.75|15.62|15.25|14.38|16|19.62|18|18.62|17.5|17.5|15.12|17.25|19.62|18|17.5|17.88|19.25|17.75|17.12|18.5|19.5|23.5|23.38|23.25|23.12|22|22.88|21.5|22.25|22.5|20.75|21.12|20.5|21.12|20.62|21.5|19.88|19.12|18.5|17.5|18.38|17.5|16.38|15.88|15.62|16|15.5|18.38|18.25|17.25|17|17.12|15.38|14.12|17.5|17.12|16.75|17.5|14.88|14.75|14.75|15.25|12.75|13.75|16.12|17.62|21|18.62|15.75|16.5|16.25|14.62|13|11.5|11.62|9|8.62|8.75|8.12|9|9.12|8.12|8.5|8.88|8.25|8.12|7.38|7.25|6.62|7|7|7.38|6.62|6.62|6.62|7|7.38|5.88|6|6.5|7.5|7.25|7.75|7.5|8.25|8.88|8.5|8.25|7.38|7.38|7.5|7.75|7.62|7.88|6.62|4.62|5.12|5.5|5|5.25|5.25|5|5.12|5.25|5|5.25|5.38|5|5.5|5.5|5.75|5.75|6|6.25|6.38|6.25|6|6|6|5.5|5.5|5.5|5.62|5.88|5.5|5.5|5.5|5.5|5.5|5.75|5.62|5.62|6|6|5.5|5|5.38|5.25|5.25|5.38|5.62|5.75|5.88|5.62|6|6|6|6.75|6|6|6.88|7.5|7.25|7.5|6.75|6.5|7|7.25|8.75|8.75|8.25|8.5|7.25|7.25|7.25|7.5|6.5|7.25|7|7|7|7.75|8.25|9|9.25|8.5|8.5|9|9.25|9|8.25|8|7.25|7|7.25|7|6.75|6.5|7|7|7.25|6.25|6.5|6.5|7.25|7.25|7.25|7.25|7|7.25|6.75|6.75|7.5|7|7|7.5|7.25|6.75|6.75|6.5|6.25
02676|16305|/equities/heartland-express|R2000VALUE|2.49|2.44|2.27|2.25|2.27|2.27|2.31|2.31|2.31|2.32|2.34|2.34|2.32|2.32|2.32|2.31|2.31|2.26|2.17|2.16|2.16|2.04|2.01|2.03|1.99|2.04|2.03|2.16|2.16|2.14|2.26|2.16|1.98|1.98|2.04|2.11|2.14|1.99|2.01|2.04|1.88|1.86|1.84|1.93|1.94|1.91|1.81|1.68|1.58|1.58|1.6|1.61|1.61||1.61|1.69|1.71|1.56|1.55|1.57|1.57|1.58|1.61|1.61|1.61|1.65|1.63|1.53|1.58|1.53|1.49|1.47|1.35|1.32|1.32|1.34|1.34|1.37|1.34|1.31|1.31|1.3|1.3|1.33|1.31|1.33|1.37|1.36|1.25|1.23|1.26|1.3|1.22|1.17|1.07|1.05|1|0.99|0.92|0.92|0.89|0.88|0.89|0.87|0.87|0.83|0.82|0.85|0.86|0.88|0.88|0.74|0.75|0.71|0.69|0.78|0.82|0.83|0.81|0.79|0.87|0.91|1|0.97|0.97|0.94|0.92|0.91|0.83|0.81|0.81|0.81|0.79|0.78|0.77|0.76|0.74|0.72|0.76|0.75|0.76|0.76|0.74|0.67|0.65|0.64|0.64|0.63|0.64|0.65|0.69|0.72|0.75|0.75|0.75|0.74|0.76|0.75|0.72|0.72|0.75|0.76|0.76|0.75|0.75|0.7|0.69|0.68|0.68|0.67|0.66|0.65|0.66|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.63|0.64|0.64|0.63|0.63|0.59|0.58|0.59|0.55|0.55|0.57|0.61|0.6|0.61|0.61|0.61|0.59|0.59|0.58|0.57|0.53|0.53|0.51|0.51|0.49|0.49|0.47|0.46|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.4|0.38|0.4|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.42|0.41|0.43|0.44|0.42|0.38|0.37|0.37|0.37|0.37|0.35|0.33|0.33|0.32|0.31|0.31
02678|15840|/equities/community-trust-bancorp|R2000VALUE|9.19|9.49|9.49|8.89|8.89||8.64|8.55|8.55||8.81|8.38|8.81|8.38|9.41|9.58|9.92|8.89|8.89|8.21|8.21|8.21|7.36|7.36|7.36|7.36|7.36|7.36|7.36|6.5||6.61|6.61|6.27|6.27|6.27|6.27|6.16|6.1|5.93|5.7|5.7|5.59|5.59|5.59|5.59||5.47|5.47|5.47|5.47||5.47|5.47|5.47|5.47|5.47|5.42|5.36|5.36|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||||||||||5.36|5.47|5.47|5.47|5.53|5.59||5.7|5.7||5.7|5.7|5.7|5.7|5.7|||5.82|5.82||5.82|5.82|5.93||5.93|5.93|5.93|5.93|5.93|||5.82|6.04|6.16||6.04|6.04|6.16|5.93|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|6.04|5.93|||5.93|5.93|5.93|5.93|5.93||5.93|||5.93|5.93|5.93|5.93|5.93|5.93|5.93||5.93|5.93||5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93||||5.93|5.93|5.93|5.93|5.93||5.93|5.93|5.82|5.82|5.82|5.82|5.82|5.7|5.82|5.7|||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7||5.7|5.7|5.7|5.7|5.7|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82||5.82|5.82|5.82|5.82|5.82|5.82|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.16|6.16|6.16
02680|39136|/equities/aarons|R2000VALUE|1.33|1.37|1.19|1.22|1.11|1.19|1.09|1.11|1.07|1.11|1.09|1.12|1.12|1.13|1.11|1.14|1.14|1.13|1.07|0.94|0.87|0.91|0.93|0.93|0.91|0.89|0.93|0.97|0.96|0.96|0.96|0.91|0.93|0.94|0.96|0.96|0.93|0.89|0.87|0.94|0.96|0.89|0.91|0.93|0.94|0.91|0.87|0.81|0.78|0.74|0.67|0.67|0.68|0.63|0.63|0.69|0.7|0.72|0.72|0.7|0.76|0.76|0.81|0.81|0.82|0.81|0.76|0.72|0.78|0.74|0.74|0.72|0.7|0.69|0.7|0.7|0.69|0.63|0.61|0.6|0.6|0.6|0.57|0.57|0.59|0.56|0.56|0.61|0.67|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.69|0.63|0.63|0.65|0.66|0.66|0.64|0.63|0.63|0.61|0.63|0.65|0.65|0.66|0.65|0.65|0.63|0.62|0.62|0.63|0.59|0.57|0.55|0.48|0.59|0.67|0.69|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.71|0.7|0.74|0.74|0.75|0.75|0.75|0.78|0.81|0.74|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.65|0.69|0.74|0.69|0.68|0.69|0.7|0.78|0.81|0.81|0.81|0.81|0.81|0.87|0.96|0.93|0.93|0.89|0.89|0.96|0.96|0.98|0.96|0.96|0.94|0.88|0.87|0.91|0.91|0.91|0.91|0.87|0.85|0.83|0.81|0.8|0.8|0.8|0.81|0.81|0.78|0.78|0.76|0.74|0.74|0.7|0.72|0.72|0.74|0.74|0.7|0.7|0.74|0.72|0.7|0.7|0.7|0.67|0.72|0.73|0.72|0.72|0.72|0.79|0.79|0.78|0.78|0.78|0.79|0.78|0.8|0.8|0.79|0.79|0.78|0.8|0.81|0.8|0.78|0.74|0.72|0.72|0.67|0.67|0.69|0.72|0.72|0.74|0.76|0.76|0.78|0.74|0.76|0.74|0.69|0.69|0.76|0.7|0.69|0.59|0.59|0.59
02681|8162|/equities/mbia-inc|R2000VALUE|21.08|20.42|19.92|19.17|19.29|19|18.87|18.21|18.04|18.54|18.71|19|18.54|18.71|18.08|19.08|18.83|18.83|18.54|18.67|18.67|18.42|16.96|16.75|16.79|17.12|17.17|17.17|17.67|17.54|17.46|16.87|16.83|16.25|15.71|15.71|16.33|16.33|16.12|16.33|16|16.25|16.5|14.42|14.92|15.58|15.83|15.58|15.58|15|14.92|14.83|14.17|14|13.33|13.83|13.75|13.46|13.37|13.25|13.08|13.37|13.17|12.12|11.92|12|11.92|11.71|12|11.75|10.62|10.62|10.25|9.92|10|10|10.83|10.79|11.04|10.96|10.75|10.67|11.04|10.75|11.46|11.37|11.5|11.79|11.08|10.96|11.17|11.25|10.46|10.46|10.25|9.29|8|7.87|7.58|8|8.67|9.33|8.79|8.75|8.12|8.12|8.08|7.83|7.83|7.08|7|6.46|6.58|7.71|8.17|8.33|12|12.29|12.17|11.62|12.46|12|12.67|13.08|13.79|13.46|13.33|13.58|13.42|12.62|12.04|11.71|11|10.75|10.67|9.92|9.83|10.54|10.67|10.33|10.33|10.21|9.96|9.5|9.46|9.37|9|9.58|9.54|9.25|9.58|10.58|10.62|10.25|10.25|10.54|10|10.12|10.54|10.08|9.96|9.96|10|9.67|10.17|9.12|9.17|9.21|9.33|9.46|9.46|9.33|9.25|8.96|8.42|8.33|8.33|8.08|7.96|7.96|8|8|7.67|8.04|8.04|8.12|8.08|8.5|8.54|8.33|8.17|8|7.96|7.92|7.54|7.33|7.21|7.25|7.21|7.17|7|6.83|6.83|6.75|6.67|6.58|6.54|6.5|6|5.96|6|5.92|5.87|5.96|5.83|6.08|6.46|6.46|6.29|6.25|6.17|6.04|5.92|5.83|5.83|5.92|6.08|6.04|6.08|6.17|5.87|5.71|5.62|5.54|5.42|5.33|5.12|4.96|5.25|5.17|5.21|5.21|5.29|5.21|5.21|5.21|5.29|5.21|5.12|4.87|5.04|5.37
02686|21041|/equities/rite-aid-corp|R2000VALUE|232.5|232.5|230|226.25|221.25|231.25|223.75|220|217.5|217.5|212.5|205|206.25|211.25|211.25|217.5|216.25|215|215|203.75|196.25|192.5|196.25|193.75|193.75|197.5|195|205|200|207.5|210|210|208.75|208.75|206.25|208.75|203.75|206.25|207.5|205|206.25|208.75|213.75|203.75|205|208.75|210|205|205|200|191.25|177.5|172.5|180|182.5|190|192.5|185|207.5|207.5|205|206.25|220|218.75|218.75|222.5|228.75|212.5|220|212.5|205|202.5|202.5|202.5|206.25|205|205|203.75|202.5|211.25|206.88|200.63|208.75|210.63|213.13|230|222.5|216.25|218.75|207.5|210|205|198.75|211.25|206.25|192.5|188.13|187.5|177.5|180|180.63|180|173.13|173.13|173.75|166.25|168.13|167.5|167.5|160|156.25|154.38|154.38|153.13|147.5|155.63|161.25|155|155.63|152.5|161.25|153.75|163.75|172.5|181.88|168.13|168.13|163.75|167.5|165.63|166.88|167.5|167.5|165.63|165|161.25|158.13|161.25|160.63|150|151.88|156.88|160.63|160.63|159.38|157.5|160|157.5|154.38|152.5|155|162.5|165.63|147.5|155.63|183.75|186.25|187.5|190.63|188.13|185|187.5|186.25|188.13|190|198.75|191.25|196.25|196.25|196.25|193.75|193.13|193.75|193.13|189.38|191.25|185|182.5|174.38|176.25|183.75|180|175|175|172.5|168.75|168.75|165|170|174.38|171.88|166.88|161.88|163.13|163.13|168.13|169.38|168.75|171.25|161.88|161.25|159.38|158.13|158.75|159.38|153.13|151.25|145.63|151.88|173.75|171.25|171.25|175.63|180.63|186.25|185|185|181.25|176.88|174.38|171.25|165|162.5|165|163.75|166.88|172.5|171.25|171.25|173.13|185|186.25|182.5|181.88|181.25|173.75|170.63|166.88|176.88|190|190|185|192.5|191.25|181.25|181.88|177.5|181.88|187.5|182.5|182.5|170
02694|8284|/equities/nabors-inds|R2000VALUE|171.88|168.75|168.75|153.12|153.12|159.38|168.75|162.5|159.38|178.12|196.88|193.75|190.62|190.62|181.25|181.25|178.12|187.5|184.38|181.25|175|171.88|175|171.88|171.88|168.75|175|168.75|156.25|165.62|156.25|146.88|137.5|143.75|146.88|140.62|150|156.25|159.38|165.62|159.38|150|143.75|156.25|165.62|162.5|143.75|137.5|150|143.75|140.62|137.5|150|146.88|146.88|162.5|168.75|168.75|159.38|146.88|131.25|128.12|118.75|125|128.12|140.62|143.75|131.25|140.62|146.88|143.75|140.62|131.25|121.88|128.12|118.75|134.38|146.88|153.12|156.25|153.12|159.38|168.75|162.5|171.88|165.62|150|146.88|165.62|159.38|162.5|168.75|162.5|143.75|143.75|118.75|115.62|100|106.25|115.62|125|121.88|121.88|118.75|128.12|112.5|109.38|112.5|125|131.25|118.75|118.75|118.75|150|146.88|159.38|156.25|146.88|137.5|140.62|140.62|140.62|159.38|150|146.88|140.62|143.75|140.62|143.75|146.88|134.38|128.12|125|134.38|128.12|118.75|115.62|106.25|118.75|118.75|118.75|118.75|118.75|125|115.62|112.5|103.12|87.5|81.25|81.25|84.38|84.38|84.38|87.5|81.25|78.12|81.25|71.88|71.88|56.25|56.25|56.25|56.25|50|53.12|53.12|50|46.88|46.88|46.88|46.88|46.88|46.88|46.88|46.88|46.88|46.88|50|50|50|50|50|46.88|50|46.88|46.88|50|50|50|50|53.12|56.25|56.25|56.25|56.25|53.12|53.12|50|50|50|50|50|46.88|43.75|37.5|37.5|37.5|37.5|43.75|43.75|43.75|43.75|40.62|40.62|40.62|40.62|37.5|40.62|40.62|40.62|43.75|43.75|43.75|40.62|40.62|40.62|43.75|43.75|43.75|43.75|34.38|31.25|31.25|31.25|37.5|37.5|37.5|34.38|37.5|40.62|37.5|34.38|28.12|28.12|28.12|25|25|25|25|21.88|25|25
02695|15907|/equities/digi--international|R2000VALUE|19|19.75|19.75|18|16.75|16.25|16|14.5|14.5|13.75|13.75|14|13.75|13.25|13.5|13.75|14|14|13.5|12.5|12.25|12.5|12.75|12.75|13|13.25|13.25|12.5|12.25|12|11.75|11.5|11.25|12.25|11||12.33|13|15|15.33|15.67|14.33|15.33|16.17|15.67|16.83|16.33|17.83|17.67|16.67|16.67|14.67|14.5|15.67|15.83|17.33|16.5|16|15.67|16|16|15.83|16|14.67|16.67|17.17|17.33|15.5|16.83|15.5|14.5|14|14.33|12.33|12.5|11.67|12.67|11.5|12|11.67|10.83|10.25|11.5|11|10.17|12|13|12.5|12|10.67|10.83||9.92|9.83|10.25|9.83|7.58|7.33|5.83|6.17|5.83|6.42|5.33|5.58|5.58|5.33|5.33|4.83|4.42|4.08|4|4|4|3.92|3.58|3.83|4.04|4.5|4.42|3.92|4.08|3.92|4.17|4.92|5.67|5.83|6|5.83|5.25|4.67|4.67|4.92|4.58|4.33|3.75|3.75|3.08|3.08|3.25|3.33|3.33|3.33|3.33|3.33|3.08|3.04|3.17|3.08|3.08|2.92|2.92|3|3.08|3.17|3.21|3.46|3.58|3.21|3.17|3.08|3|3.25|3.17|3.13|3.33|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|17.75|17.75|17.5|17.38|17.5|22.12|22.5|22|22.5|23.62|23.75|24.5|23|22.5|22.5|23.12|22.5|21.25|22.62|21.75|23|23.38|23.88|23|24.5|26.38|26.38|26.88|27.5|27.31|27.06|26.88|26.62|26.94|27.19|27.88|27.31|27|27.62|27.94|28.19|28.81|28.94|28.38|28.5|28.56|28.06|26.81|26.12|25.5|25.44|25.62|25.5|25.56|26.31|27.44|26.62|25.31|25.06|25.06|25|26.19|27.19|27.38|27.69|27.56|27.88|27.38|27.56|27.12|28.5|28.62|28.94|27.69|27.94|28.06|27.38|27.38|28.06|26.81|26.5|25.5|25.75|26.12|25.81|25.75|25.06|25.38|25|24.88|25.81|25.56|24.75|24.25|22.88|22.69|21.25|21.06|20.38|21|21.38|20.88|20.12|19.12|18.44|17.88|17.94|17.75|17.25|17|16.5|16.38|16.94|16.31|16.06|17.44|17.44|17.12|17.12|16.62|18.81|19.06|19.5|20.25|20.06|19.75|19.94|20.12|19.94|19.81|20.06|19.81|19.81|19.88|19.88|19.69|19.5|19.62|20|20.44|21.12|20.81|20.75|20.19|19.5|19.5|20.5|21.06|20.12|20.88|21.75|22.31|21.75|21.25|20.69|20.81|21.06|21.12|21.12|21.12|21.31|20.94|20.75|21.62|21.75|21.56|21.75|22|22.06|22.19|22.25|22.12|22.19|22.25|22.06|21.56|22|22.12|22.44|22.81|22.75|22.88|22.69|23.44|23.94|23.5|23.25|22.81|22.38|21|20.5|20.25|19.88|19.88|19.94|20.31|20.12|20|19.19|19.12|18.75|18.5|19.06|18.94|18.75|17.88|17.25|17.31|17.44|17.5|17.44|17.75|18.19|17.88|17.62|17.44|16.75|16.62|17.06|16.94|16.88|17|17|17|17.62|17.62|17.69|18.12|18.5|17.81|17.56|17.81|17.62|17.25|16.62|16.56|16.56|16.69|16.62|17.25|16.38|16.25|16.88|16.94|16.81|16.94|17.06|16.06|15.62|15.81|15.56|15.38
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.36|2.23|2.28|2.34|2.36|2.28|2.19|1.96|2.03|2.3|2.46|2.49|2.5|2.47|2.41|2.5|2.79|3.09|2.87|2.85|3.01|3.04|3.04|2.76|2.73|3.79|3.68|3.6|3.49|3.3|3.22|3.14|3.18|3.25|3.36|3.42|3.55|3.47|3.52|3.52|3.42|3.41|3.37|3.33|3.11|2.74|2.79|2.79|2.71|2.27|2.3|2.11|2.23|2.61|2.71|2.8|2.8|2.61|2.79|2.58|2.58|2.52|2.44|2.38|2.22|2.17|2.15|1.93|2.01|2.09|2.14|2.12|2.11|2.01|1.96|1.96|2.06|2.04|2.03|1.81|1.79|1.84|1.82|1.81|1.84|1.84|1.96|1.98|2.04|2.06|2.22|2.14|1.92|1.9|1.84|1.7|1.57|1.47|1.44|1.49|1.54|1.54|1.55|1.58|1.55|1.57|1.54|1.38|1.3|1.28|1.3|1.16|1.17|1.39|1.36|1.68|1.76|1.74|1.71|1.65|1.84|1.92|2.01|2.14|2.23|2.15|2.12|2.01|2|1.95|2.06|2|1.95|1.93|1.96|1.9|1.9|1.98|1.82|1.81|1.81|1.93|1.82|1.74|1.52|1.51|1.63|1.62|1.46|1.47|1.71|1.74|1.85|1.87|1.81|1.87|1.76|1.73|1.81|1.84|1.84|1.87|1.84|1.81|1.9|1.96|1.96|2.12|2.15|2.12|2.01|2.01|2.01|1.92|1.87|1.89|1.85|1.79|1.7|1.7|1.93|1.95|1.9|2|1.9|2.04|2.06|2|2.09|2.11|2|2.08|2.14|2.2|2.23|2.28|2.2|2.14|2.08|2.15|2.04|1.93|1.93|1.81|1.66|1.62|1.6|1.58|1.66|1.66|1.62|1.66|1.76|1.77|1.71|1.7|1.63|1.62|1.62|1.58|1.63|1.65|1.58|1.44|1.55|1.58|1.66|1.44|1.68|1.66|1.73|1.68|1.55|1.58|1.46|1.47|1.39|1.3|1.19|1.16|1.12|1.11|1.11|1.12|1.09|1.11|1.08|1.06|1|0.92|0.86|0.89
02709|16797|/equities/orthofix-internat|R2000VALUE|10.75|11|10.5|9.5|9.5|10.25|9.25|9|8.25|7.75|9.5|9.5|10.5|11.25|11.75|11.75|11.5|11.5|10.25|10|10.5|10.25|9.25|9.25|9.25|10.25|9.75|9.75|10|10|10|9.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.6|33|33.4|32.2|30|29.4|26.2|26.2|26.2|26.6|26.8|26.4|24.6|24.6|24|24.4|24.4|24.4|22.6|22.2|24.4|24.2|23.6|22.8|23.6|24.6|25.4|26.2|28|27.8|27.9|28|27.8|28.6|28.6|28.8|29|27.8|27.6|27.8|27.8|29.2|28.2|28.4|27.8|27|26.8|26.8|22.2|21.6|21.6|22.8|22.8|22.8|24.2|25.4|26|25.8|25.8|25|24.6|26.4|27.2|27.6|27.5|29|29.2|27.8|28.6|28.2|28|28.6|31.4|30.8|30.6|31.4|31.4|31.2|30.8|30.2|29.8|29.8|29.2|29.6|29|31.6|31.4|29.8|28.8|29.2|31|31.6|31.8|32.6|31.6|28.6|27|25.2|24|24|24.4|26|25.4|24.6|23.8|23.6|23.8|24.2|22.8|22.6|22|24.2|22.6|22.6|22.2|22.2|23|23|22.2|21.8|24.2|23.6|25.2|31.4|31.2|31.2|30.4|30.4|30.2|30|30.2|30.2|29.8|28.6|28.4|28.4|28.6|28.6|28.2|27.6|28|28|28|27.8|26.6|26.2|26|25.9|27.4|27.8|29|29.4|30.8|29.4|29.4|29.8|31.2|32|32|31|30.6|29.4|28.8|30.8|32.8|32|31.8|31.6|32|32.2|31.8|31.4|31.2|31.2|31.2|31.6|30.6|29.2|29|28.8||28.64|28.64|27.52|26.88|26.08|25.12|23.2|23.2|22.72|22.88|21.92|21.44|21.44|22.08|23.2|23.04|23.52|23.52|23.36|23.2|22.88|23.04|23.52|23.2|23.04|22.72|22.88|23.36|21.92|21.76|20.8|22.4|24.16|24|23.84|22.88|23.84|25.44|25.6|25.92|25.92|25.92|25.92|26.24|26.08|26.88|26.88|27.04|26.72|26.88|27.2|27.2|26.56|25.92|25.92|25.76|27.2|27.2|26.88|25.92|26.56|26.88|27.84|27.84|28.8|29.12|27.52|26.56|24.32|24|24
02721|24354|/equities/unitil-corp|R2000VALUE|16.44|16.25|15.81|15.5|15.62|15.19|15.94|16.12|16.81|17.19|17.12|16.88|16.81|16.75|16.38|15.75|15.56|15.56|15.38|15.62|15.44|15.38|15.25|15.5|15.88|16.25|16.56|16.38|16.5|16.62|16.62|17.25|17.4|17.12||17.17|17.17|17.29|17.12|17.17|17.29|17.17|17.12|17.17|17.17|17.23|17.12|17.23|17.23|17.23|17.12|17|16.67|16.55|16.67|16.67|16.55|16.44||16.72|16.61|17.12|17.12|16.89|16.55|16.78|16.78|16.78|16.55|16.67|16.05|16.22|16.22|16.22|16.05|16.22|16.33|16.05|15.54|15.48|15.32|15.37|15.32|15.2|15.71|15.54|15.43|15.32|15.2|14.86|14.47|14.41|14.36|14.58|14.64|14.3|14.3||14.58|14.75|14.86|14.75||14.75||14.53|14.19|14.08|13.85|13.96|14.58|15.15|15.03|14.92|14.81|14.86|15.32|15.09|14.7|14.98|15.54|15.54|15.2|15.43|15.03|14.7|14.7|14.41|14.58|14.41|14.36|14.36|14.53|14.86||15.03|15.03|15.65|15.65|15.65|15.65|15.82|15.71|15.82|15.71|15.88|16.1|16.22|16.39|16.67|16.67|16.27|16.27|16.1|16.22|15.99|15.99|15.88|15.77|15.71|15.71|15.99|15.93|15.82|15.71|15.6|15.6|15.77|15.77|15.77|16.22|16.22|16.22|16.16|16.27|16.55|16.78|16.78|16.78|16.78|16.89|16.72||16.67|16.61|16.89|17.12|17.29|17.06|15.32|15.32|15.32|15.32|15.32|14.86|14.53|13.74|13.74||13.74|13.68|13.68|13.57|13.51|13.51|13.23|13.34|13.01|12.84|13.06|13.51|13.4|13.34|13.12|13.12|13.51|13.29||13.06|12.95|12.78|12.73|12.44|12.39|12.39|12.39|12.61|12.5|12.61|12.73|12.67|12.61|12.61|12.56|12.84|13.06|12.95|12.95|13.18|13.18|13.18|13.18|13.29|13.29|13.18|13.23|13.18|13.18|13.06|13.12|13.34|13.4
02722|21245|/equities/cpb-inc|R2000VALUE|110.97|113.44|108.5|113.44|113.44|115.9|115.9|114.67|114.67|114.67|114.67|114.67|118.37|117.13|118.37|118.37|118.37|117.13|117.13|117.13|119.6|120.83|120.83|120.83|122.07|122.07|114.67|114.67|113.44|113.44|114.67|117.13|115.9|115.9|119.6|118.37|122.07|122.07|122.07|123.3|122.07|122.07|122.07|122.07|120.83|127|127|120.83|119.6|114.67|110.97|109.74|108.5|110.97|109.74|110.97|108.5|101.11|101.11|102.34|104.8|106.04|109.74|108.5|110.97|117.13|117.13|110.97|113.44|110.97|115.9|115.9|117.13|118.37|118.37|120.83|120.83|120.83|118.37|106.04|104.8|106.04|104.8|99.87|101.11|98.64|97.41|97.41|97.41|97.41|97.41|97.41|97.41|98.64|97.41|85.08|78.91|80.14|78.91|81.38|85.08|81.38|81.38|82.61|75.21|75.21|75.21|77.68|80.14|77.68|82.61|81.38|73.98|77.68|83.84|88.78|90.01|91.24|88.78|85.08|104.8|103.57|108.5|108.5|112.2|109.74|108.5|104.8|103.57|103.57|103.57|103.57|104.8|104.8|104.8|106.04|101.11|101.11|104.8|106.04|104.8|103.57|108.5|107.27|107.27|107.27|107.27|107.27|106.04|104.8|112.2|120.83|120.83|110.35|110.97|110.97|112.2|115.9|115.9|115.9|115.9|117.13|118.37|115.9|124.53|128.23|120.83|120.83|120.83|120.83|119.6|122.07|124.53|122.07|115.9|106.04|104.8|104.8|104.8|106.04|107.27|107.27|107.27|107.27|107.27|107.27|106.04|104.8|98.64||107.27|118.37|114.67|115.9|118.37|108.5|101.11|123.3|115.9|110.97|98.02|87.54||77.68|82.61|76.22|||70.62||70.62||71.74|68.94|68.94|71.74|69.5||63.89||62.77|62.77|61.65|65.01||58.29|61.09||59.41|61.09|60.53|62.77|57.17|59.41|58.29|58.01||56.04|55.48|54.93|50.44|50.44|44.84|48.76|48.76|47.64|47.64|48.06||45.4||45.96
02723|16218|/equities/great-southern-ba|R2000VALUE|2.19|2.19|2.19|2.19|2.19|2.19|2.17|2.15|2.15|2.15|2.1|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.12|2.08|1.98|1.96|1.96|1.96|1.92|1.85|1.71|1.67|1.67|1.65|1.6|1.6|1.6|1.58|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.5|1.48|1.46|1.48|1.44|1.37|1.35|1.23|1.21|1.21|1.19|1.19|1.17|1.17|1.17|1.15|1.12|1.12|1.12|1.12|1.12|1.08|1.08|1.06|0.96|0.96|0.94|0.94|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.94|0.94|0.92|0.94|0.85|0.74|0.73|0.72|0.71|0.75|0.71|0.71|0.74|0.74|0.74|0.73|0.66|0.66||0.64|0.64|0.64|0.64|0.64|0.62|0.61|0.59|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.6|0.64|0.66|0.65|0.67|0.68|0.72|0.72|0.72|0.71|0.73|0.74|0.74|0.74|0.72|0.67|0.62|0.58|0.58|0.59|0.61|0.61|0.67|0.7|0.7|0.66|0.62|0.62|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.04||2.94|2.94|2.94|2.9|2.9|2.9|2.86|2.82|2.84|2.79|2.82|2.75|2.67|2.67|2.67|2.75|2.75|2.67|2.69|2.69|2.69|2.79|2.79|2.84|2.84|2.88|2.88|2.84|2.88|2.9|2.84|2.84|2.88|2.86|2.86|2.86|2.84|2.94|2.82|2.84|2.66|2.69|2.81|2.82|2.9|2.73|2.45|2.34|2.28|2.26|2.32|2.34|2.39|2.39|2.37|2.35|2.33|2.36|2.36|2.23|2.18|2.33|2.4|2.47|2.4|2.23|2.21|2.21|2.19|2.19|2.16|2.19|2.19|2.19|2.26|2.26|2.21|2.21|2.23|2.23|2.24|2.16|2.07|2.07|2.05|2|2.02|1.99|2.04|2.04|2.05|2.05|2.04|2.05|2.04|1.95|1.92|1.88|1.71|1.69|1.61|1.58|1.61|1.59|1.59|1.66|1.64|1.71|1.68|1.62|1.62|1.68|1.65|1.7|1.73|1.74|1.74|1.71|1.71|1.73|1.73|1.77|1.83|1.84|1.85|1.85|1.87|1.87|1.87|1.91|1.85|1.87|1.87|1.87|1.87|1.87|1.85|1.85|1.84|1.85|1.87|1.87|1.87|1.87|1.87|1.81|1.81|1.81|1.88|1.81|1.84|1.84|1.84|1.77|1.81|1.76|1.76|1.73|1.73|1.71|1.77|1.85|1.9|1.93|1.93|2.05|1.87|1.78|1.8|1.78|1.67|1.6|1.58|1.58|1.58|1.61|1.58|1.58|1.58|1.64|1.64|1.68|1.63|1.58|1.6|1.63|1.66|1.67|1.67|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.61|1.61|1.6|1.54|1.53|1.51|1.5|1.58|1.47|1.53|1.41|1.41|1.41|1.39|1.36|1.36|1.41|1.41|1.44|1.43|1.41|1.41|1.47|1.47|1.48|1.44|1.44|1.39|1.39|1.39|1.34|1.36|1.39|1.35|1.44|1.44|1.47|1.44|1.44|1.44|1.44|1.41|1.41|1.41|1.45|1.45|1.47|1.47
02746|17521|/equities/vse-corp|R2000VALUE|1.6|1.75|1.6|1.6|1.5|1.5|1.5|1.6|1.5|1.55|1.6|1.6|||1.6|1.6|1.6|1.68||1.6||1.6|1.6|1.6||1.6|1.6||1.75|1.6|1.7|1.6|1.55|1.4||1.15|1.2|1.4|1.3|1.3|1.3|1.3|1.35|1.15|1.2|1.2|1.2|1.35|1.2|1.2|1.25|1.25|1.25|1.2||1.18|1.12|1.1|1.1|1.1|1.2|1.2|1.15|1.15||1.2|1.35|1.45|1.45||1.35||1.45|1.2|1.25|1.35||1.5|1.35|1.43|1.4|1.4|1.57|1.5|1.5|1.55|1.5|1.55|1.55|1.6|1.6||1.7|1.65|1.65|1.6|1.65|1.6|1.62|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6||1.6|1.6|1.65|1.6|1.6|1.6|1.55|1.55|1.6|1.6|1.5|1.5|1.5|1.48|1.65|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.85|1.75|1.75|1.75|1.75|1.75|1.75|1.8|1.75|1.7|1.75|1.7|1.7|1.7|1.7|1.7|1.7|1.65|1.65|1.7|1.7|1.73|1.7|1.75|1.75|1.7|1.7|1.7|1.75|1.75|1.75|1.75|1.85|1.85|1.9|1.85|1.85|1.9|1.95|1.9|1.9|1.9|1.98|1.95|2.02|1.98|1.95|2|1.95|1.95|1.95|1.95|2.02|2|2|2|2|1.85||1.9|1.95|2.05|1.98|1.95|2.15|2|1.85|1.9|2.4||2.4|2.4|2.45|2.55|2.4|2.4|2.4|2.4|2.45|2.38|2.45|2.45|2.55|2.5|2.6|2.6|2.55||2.55|2.55|2.5|2.55||2.7|2.85|2.95|2.95|2.65|2.7|2.7|2.7|2.8|2.8|2.85||2.95|3.05|2.8|3.1|2.8|2.7|2.7|2.75|2.65|2.65|2.65||2.7||2.7|2.7
02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.12|16.38|16|15|12.88|11.5|11|10.5|10.25|11.5|11.62|11.25|11|10.88|11|11.25|11.38|11.88|11.88|12|12.38|13|12.5|12.5|12.62|12.62|12.88|13|13.5|13.88|14|13.12|12|12|11.62|12|12.25|13.62|13.25|11.88|11.75|13.12|13.5|13.38|13.25|13.12|12.75|12.12|9.25|9|8.88|9.5|9.62|9.75|9.75|9.75|9.88|9.5|9.25|9|9.12|9.5|9.62|9.75|10.5|10.25|11|10.88|10.75|11|10|10.5|10.62|10.25|11.25|11.12|12|12.62|14.88|14|14|13.88|14.25|14.38|13.38|13.5|14|13.25|12.5|12.62|12.38|14.5|14.38|12.5|9.25|8.5|8|7.25|7.25|7.25|7.25|7.25|7|7|7.38|7|6.75|7|7.62|8|8.25|10.5|11.88|11.88|11.62|13|15.12|15.62|16.38|16|17.25|17.38|18.88|21.88|23.5|24.75|25.5|25.88|27|25|20.75|20.12|21|23.62|24.12|26|26.88|29.75|30.75|31|32|32.62|32.62|31|30.88|30.75|30.5|29.5|28.88|30.5|32.5|34.62|34.62|34.75|34.75|34.5|34.5|34.25|35.25|35.25|35.62|36.5|37.12|35.62|36.75|37.25|36.38|35.62|35.38|35|34.75|35|35.5|35.5|34.62|34|33.88|31.88|30.75|30.88|31.88|32.38|32.62|32.88|32.38|32.62|32.88|32.88|32.62|32.75|32.88|33|33.25|33.5|33.62|33.5|33.62|33.62|33.75|34.62|33.75|32.12|31.88|32|31.88|31.88|32.25|31.62|31.5|32.38|33.25|33.62|34.25|35.25|36|37|35.12|33.38|32.5|32|31.12|31.25|31.25|31.25|31.25|30.88|29.38|29|29.25|29.12|28.88|28.5|28.12|27.12|27.12|27|27.12|27.12|26.5|26.12|26|25.5|25.62|26.75|27.5|28|27.38|26.5|26.12|26.12|25.5|24.75
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26|26|25.88|24.5|23.62|22.38|21.5|20.75|20.12|20.5|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|44.25|41.5|37.5|34.5|34|35|31.25|29.5|28.25|30.5|31|32.5|32.25|30|30.5|33.75|30.75|29.75|27.25|26.75|28|27.5|26.5|27.12|26.5|28.25|27|26.5|27.75|28.75|28.5|26.5|31|31.25|30.5|33.25|34.75|35|34.75|34.5|33.5|31.75|31.25|31.25|30.75|29.25|29.5|27.5|27|26|24.75|25.25|23.75|21.75|22.25|23.25|23.5|22.25|21.5|19.25|17.25|16.75|16.25|15.75|15|15.5|16.5|15.5|15.5|16.75|17|16.5|16.25|17.75|18|16.25|16.25|15.5|13|12|11.75|11.75|9.12|9.12|9.25|9.25|9.25|9|8|7.75|7.62|7.88|7.75|8.25|6.88|6.88|6.12|5.62|6|6.12|5.75|5.62|6|7.12|7|7.5|7.5|7.25|6.25|5.75|5.38|5.75|6.38|6.75|6.75|7.38|7.5|7.62|7.75|7.75|8.5|8.38|8.38|8.38|8.75|8.38|8.38|8.38|8.88|8.88|8.25|8.38|8.62|8.75|8.12|8.12|8.25|8.38|8.38|8.38|8.62|8.62|8.62|8.62|8.62|8.88|8.88|8.75|9.25|9.75|10.25|10.5|10.88|10.62|10.62|11.12|11.12|10.62|10.5|10.12|10.25|10.5|10.62|9.88|10.62|11.25|11.25|11.25|11.62|11.62|11.62|11.62|11.62|12.12|12.12|12.75|12.75|12.88|12.62|12.38|12.75|12.75|12.25|12|11.75|12.62|14.12|14.25|14.12|13.75|13|12.62|12.62|12.75|12.62|12.75|12.62|13.12|13.25|13.5|13.5|13.62|13.88|13.88|13.75|13.75|13.5|13.25|12.25|12.25|12.25|12.12|11|11|11.25|11.38|11.38|11.5|11.5|11.75|11.88||12|11.75|11.88|11.88|11.75|11.75|11.5|11|11.25|10.88|10.75|11|11|11.12|10.12|10.25|9.88|9.88|9.5|9.12|9.38|9.5|9.75|9.88|9.88|11.25|11.38|10.75|10.75|10.12
02763|15753|/equities/comtech-tele|R2000VALUE|1.52|1.52|1.52|1.52|1.56|1.48|1.37|1.33|1.19|1.22|1.22|1.22|1.22||1.22|1.22|1.37|1.41|1.37|1.44|1.44|1.48||||1.19|1.22|1.26|1.44|1.56|1.63|1.63|1.67|1.67|1.81|1.89|1.89|2|2.07|1.63|1.48|1.48|1.48|1.48|1.48|1.44|1.3|1.19|1.15|1.15|1.15|1.19|1.26|1.26|1.3|1.48|1.48|1.56|1.48|1.41|1.3|1.26|1.19|1.19|1.15|1.11|1.11|1.11|1.15|0.81|1.11|1.11|1.11|1.11|1.11|1.11|1.3|1.22|1.22|1.22|1.22|1.3|1.04|1.04|1.04|1.22|1.19|1.33|1.09|0.63|0.59|0.56|0.56|0.56|0.56|0.52|0.52|0.52||0.65|0.65|0.65|0.56|0.56|0.56|0.56|0.56|0.56|0.46|0.56|0.56|0.56|0.56|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.83|0.93|1.02|1.11|1.11|1.11|1.11|0.83|0.93|0.93|0.74|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.83|0.83|0.83|0.83|0.83|0.74|0.74|0.93|0.93|0.93|0.56|0.56|0.56|0.56|0.56|0.65|0.74|0.74|0.74|0.74|0.74|0.83|0.83|0.83|0.83|0.74|0.74|0.74|0.74|1.02|1.11|0.83|0.83|0.83|0.93|0.83|0.83|0.74|0.74|1.02|1.02|1.02|0.93|0.93|1.02|1.02|1.02|0.74|0.93|1.11|1.11|1.02|0.93|0.83|0.83|0.83|0.83|0.83|0.93|0.93|0.93|0.93|1.02|1.02|1.02|0.93|0.93|1.11|1.11|1.11|1.02|0.93|1.3|1.3|1.3|1.3|1.39|1.3|1.2|1.3|1.39|1.39|1.2|1.2|1.2|1.2|1.3|1.2|1.85|1.67|1.3|1.11|1.11|1.11|1.11|1.11|1.11|1.3|1.3|1.3|1.3|1.48|1.48|1.48|1.48|1.48|1.67|1.67|1.48
02764|20862|/equities/dynex-capital-inc|R2000VALUE|123|124.5|123.75|124.5|126.75|129.75|123|120|117|127.5|115.5|108|105.75|106.5|102|99|102.75|117|116.25|108.75|106.5|105.75|105|99|94.5|100.5|98.25|95.25|90.75|76.5|76.5|76.5|75.75|73.5|70.5|71.25|70.5|69|69|66.75|66.75|67.5|67.5|62.25|66|65.25|62.25|56.25|60.75|67.5|66.75|67.5|66.75|67.5|66|69.75|66.75|66|66|63.75|62.25|60.75|57.75|55.5|54.75|57|55.5|52.5|52.5|50.25|51.75|51|49.5|49.5|48.75|47.25|45.75|45.75|51|51.75|51|48.75|46.5|46.5|40.5|41.25|40.5|40.5|42.75|42.75|39.75|39|39|38.25|38.25|36.75|33.75|31.5|30|29.25|29.25|28.5|30|30|28.5|27.75|29.25|27|25.5|26.25|25.5|24.75|24.75|24.75|24.75|27|26.25|25.5|24|23.25|25.5|25.5|24.75|27|27|24.75|24.75|24.75|27|27|26.25|25.5|24.75|27|25.5|24.75|22.5|21.75|19.5|19.5|19.5|20.25|19.5|18|17.25|17.25|17.25|18|18|18|18|16.5|16.5|15.75|12|12|12.75|14.25|12.75|13.5|12.75|12.75|14.25|13.5|13.5|14.25|15|15|15.75|15.75|15.75|15.75|16.5|16.5|15.75|16.5|16.5|15|17.25|11.25|26.25|28.5|29.25|28.5|28.5|27.75|27.75|28.5|26.25|26.25|25.5|24.75|24|26.25|28.5|27.75|26.25|30|30.75|27|35.25|39|41.25|39.75|47.25|45|49.5|47.25|45.75|48|53.25|54.75|56.25|55.5|56.25|56.25|57|57.75|58.5|57|57.75|59.25|57.75|57.75|58.5|59.25|58.5|57.75|57|60|60|60.75|62.25|64.5|64.5|62.25|61.5|61.5|63.75|63.75|61.5|61.5|60.75|60|60|59.25|59.25|58.5|59.25|60|60|60
02768|17341|/equities/first-financial-corp|R2000VALUE|9.12|8.64|8.31|||8.31|8.21|8.21|8.31||8.42||7.83|||8.31|8.31|||8.31|8.31|7.99|7.77|7.99|7.77|7.91|7.67|7.88|7.99|7.56||8.75||7.67|7.34|7.34||7.77|7.45|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|95.67|96|95.33|92.67|93|92|90.67|89.67|88.33|87.67|87.33|92.33|90.33|89.67|85|90.67|93.67|93.33|92.67|91.33|90.67|88|86.33|84.33|84|87|85.33|82.67|81.33|79|78.67|79|80.67|80.67|76.67|77.67|79|81.33|75.33|82.33|78.67|80.67|84|83.33|87|82.67|76.67|73.33|76.33|71.67|68.67|67|66.67|66|66.33|67|66.67|68.67|67.67|67.33|64.67|64|62|57.33|56|55.67|55.67|57|57.67|56.67|55|51|48.67|48.67|49.67|49.33|50|51|52|51.33|50.33|49.33|51|50.33|50|49.67|48.67|49|49|48.67|48.33|48|48.33|48.33|47.67|43.33|37.33|36.33|35.67|36.33|36.33|36.33|36.67|37.33|37|34.67|34.67|32.33|32|31.33|33.33|33.33|35|35.33|35.67|36.33|38|39.67|37|36.33|37.33|37|37|38.33|38.67|39.33|39.67|39.67|38|39|39.67|39|39|39|40|39|38.33|40|38|38.67|37.67|38|38.67|38.67|36.67|36|36.33|38.67|37.33|37.33|40|40.67|41.33|40.33|40.33|46.67|47.67|46.67|47.67|48.33|45|44.67|44|44.33|45.67|46.67|45.33|46.67|48.67|50|48|51.67|51|51.33|51.67|51.33|52.33|50.33|48.67|46.67|47.33|48|46|43.33|42.33|38.67|38|38|37.67|38|40.67|41.33|42|42.33|43.33|45.67|45|45|44.33|44.33|44.33|45.67|46|45.33|44|42|41.67|41.67|45.33|44|43.67|43.33|44.67|45.67|46.33|45.33|50.67|52.33|52.67|51|50.67|52.33|52.33|53.67|54.67|56.67|57|57.67|59.33|58.67|59.67|58.67|57|56|57|54.67|54.67|54.67|54.67|54.33|54.33|53.67|54|53.33|54.67|54.67|54|54.67|54.67|54.33|53|54.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.17|2.17|1.98|2.04|1.9|1.9|1.84|1.72|1.72|1.66|1.66|1.66|1.72|1.78|1.72|1.72|1.81|1.81|1.78|1.78|1.81|1.72|1.72|1.72|1.72|1.75|1.72|1.84|1.84|1.87|1.84|1.75|1.84|1.72|1.72|1.66|1.54|1.54|1.54|1.41|1.47|1.47|1.47|1.41|1.41|1.41|1.41|1.29|1.29|1.23|1.23|1.29|1.29|1.35|1.41|1.41|1.47|1.47|1.47|1.35|1.47|1.54|1.54|1.6|1.54|1.54|1.54|1.44|1.41|1.47|1.69|1.72|1.69|1.69|1.32|1.63|1.99|2.05|1.99|2.05|2.05|2.08|2.35|2.35|2.71|2.71|2.65|2.59|2.59|2.47|2.47|2.41|2.35|2.35|2.29|2.23|2.29|2.35|2.35|2.35|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.41|2.35|2.35|2.41|2.53|2.59|2.53|2.47|2.71|2.77|2.77|2.89|3.01|2.95|3.07|3.13|3.22|3.31|3.31|3.31|3.31|3.25|3.49|3.25|3.25|3.37|3.61|3.61|3.61|3.61|3.67|3.73|3.79|3.91|4|3.88||3.85|3.85|3.85|3.91|3.97|4.22|4.03|4.03|4.1|4.16|4.16|4.16|4.16|4.28|4.16|4.16|4.16|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.16|4.1|4.03|4.03|4.03|4.03|4.03|3.97|3.97|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.91|3.96|3.9|3.9|3.9|3.96|3.9|3.84|3.9|3.84|3.84|3.84|3.84|3.84|3.9|3.9|3.7|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.67|3.73|3.79|3.67|3.79|3.79|3.73|3.79|3.79|3.79|3.67|3.67|3.67||3.67|3.67|3.67|3.96|3.61
02781|21062|/equities/ducommun-inc|R2000VALUE|2.83|2.83|2.67|2.58|2.58|2.67|2.67|2.92|2.83|2.83|2.83|2.92|2.92|2.75|2.75|3|2.92|2.92|3.08|2.75|2.67|2.58|2.75|2.75|2.92|2.83|2.75|2.75|2.67|2.67|2.67|2.67|2.75|2.83|2.83|2.92|3|2.58|2.67|2.75|2.75|3.08|3.17|3.08|3.25|3.25|3.17|2.83|2.83|2.75|2.75|2.92|2.83|3.08|2.92|2.92|3.17|3.08|2.92|2.67|2.75|2.83|2.67|2.75|2.83|2.92|3|3|3|3.17|3.42|3.5|3.42|3.42|3.33|3.42|3.5|3.42|3.42|3.25|3.17|3.25|3.25|3.33|3.33|3.17|2.75|2.67|2.67|2.83|2.92|2.92|2.92|3|2.92|2.58|2.58|2.5|2.25|2.25|2.5|2.5|2.5|2.5|2.42|2.33|2.58|2.58|2.25|2.17|2.33|2.5|2.17|2.33|2.25|2.42|2.5|2.67|2.5|2.42|2.67|2.67|2.92|3.17|3.25|3.58|3.5|3.58|3.58|2.83|3.08|3.08|3.17|2.83|2.75|2.5|2.5|2.42|2.42|2.5|2.58|2.42|2.42|2.33|2.5|2.33|2|2.08|1.92|2.42|2.17|2.5|2.5|2.08|2.33|2.5|2.83|2.83|2.92|3.17|3.08|2.92|3.25|2.92|3.08|3.08|2.83|2.75|2.75|2.75|2.92|2.75|2.75|2.67|3.08|2.58|2.42|2.42|2.33|2.42|2.42|2.33|2.17|2.17|2.25|2.5|2.25|1.33|1.33|1.08|1.08|1.17|1|1|0.92|0.92|0.92|1|1.08|1.25|1.33|1.17|1.08|1.25|1.25|1.17|1.17|1.25|1.17|1|1|0.92|0.58|0.83|0.83|0.83|1.17|1.42|1.42|1.42|1.42|1.42|1.75|1.83|1.92|2|2.08|2.42|2.17|2|2|1.83|2.25|2.17|2.17|2.17|2|1.75|2.17|2.25|2.25|2.33|2.5|2.67|2.83|2.83|7.58|7.67|7.42|7.33|6.83|6.58
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.44|4.66|4.62|4.56|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.69|4.62|4.62|4.62|4.69|4.94|5.28|5.31|5.31|5.25|5.25|5.25|5.25|5.19|5.19|4.88|4.56|4.31|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.25|4.5|4.5|4.48|4.44|4.69|4.69|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.16|5.16|5.25|5.25|5.25|5.25|5.19|5.19|5.28|5.31|5.62|5.66|5.66|5.66|5.75|5.75|5.75|5.75|5.75|5.81|5.75|5.62|5.53|5.44|5.5|5.5|5.5|5.44|5.44|5.41|5.41|5.44|5.44|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.62|5.62|5.62|5.62|6|6.06|6.25|6.25|6.19|6.19|6.25|6.25|6.19|6.25|6.44|6.25|6.19|6.06|6.06|6|6|5.94|5.94|5.94|5.94|5.88|5.88|5.81|5.81|5.75|5.75|5.75|5.75|5.75|5.91|5.81|5.81|5.81|5.75|5.81|6.06|6|6.06|6.06|6.12|6.06|6|6|5.94|5.94|5.94|5.97|6.12|5.81|5.75|5.62|5.62|5.56|5.69|5.78|5.81|5.81|5.91|5.91|5.91|5.91|5.94|5.94|6|6|5.97|5.88|5.88|5.97|5.88|5.97|6.16|6.22|6.19|6.19|6.12|6.06|6|5.88|5.94|5.94|6|5.94|6.03|6|6|6|6|5.94|5.88|5.94|5.88|5.81|5.69|5.69|5.69|5.78|5.88|5.88|5.88|5.81|5.69|5.69|5.69|5.69|5.81|5.75|5.75|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.88|5.94|6.06|6.25|6.25|6.5|6.38|6.31|6.12|6|6|5.94|6.06|6.12|5.88|5.62|5.5|5.44|5.44|5.56|5.56|5.5|5.56|5.44|5.44|5.38
02794|15403|/equities/american-superconductor|R2000VALUE|106.67|115|115|111.67|103.33|105|91.67|88.33|80|86.67|90|100|100|100|98.33|100|100|116.67|106.67|96.67|100|101.67|100|90|90|90|88.33|81.67|85|88.33|81.67|60|56.67|100|100|103.33|101.67|128.33|133.33|138.33|148.33|158.33|146.67|143.33|141.67|124.17|140|141.67|131.67|108.33|106.67|85.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.81|7.59|7.04|6.82|6.82|6.6|6.6|6.82|6.38|6.49|6.71|6.49|6.82|7.04|7.04|6.82|6.82|6.6|6.38||6.27|6.38|6.49|6.38|6.49|6.49|6.6|6.49|6.6|6.49|6.49|6.6|6.6|6.49|6.6|6.49|6.49|6.49|6.6|6.6|6.38|6.27|5.94|6.16|6.27|6.38|6.16|6.27|6.27|6.82|9.68|8.14|7.92|7.92|7.81|7.92|7.92|7.92|8.03|7.92|8.14|8.25|8.14|8.36|8.36|8.36|8.36|8.36|8.36|8.36|8.47|8.36|8.25|8.36|8.36|8.25|8.36|8.36|8.03|8.25|8.14|7.81|7.92|8.14|8.14|8.14|8.25|8.14|7.81|7.92|8.03|8.03|8.36|8.36|8.14|7.92|7.81|7.59|7.04|6.71|5.83|6.05|6.05|6.38|6.27|6.6|5.28|5.17|5.28|5.5|5.5|5.39|5.28|5.17|5.39|5.72|6.16|6.6|6.93|6.93|7.04|6.93|6.93|7.04|7.26|7.26|7.59|7.7|8.36|8.36|8.58|8.69|8.8|8.91|8.91|9.13|9.35|9.13|9.24|9.68|9.79|9.57|9.79|9.57|9.9|9.57|9.57|9.46|9.35|9.57|9.68|9.57|9.35|9.35|9.57|9.57|9.68|9.68|9.68|9.68|9.79|9.68|9.68|9.68|10.23|10.12|10.56|10.23|11|12.1|11.99|12.1|12.32|12.32|12.43|12.32|12.32|11.88|11.99|12.21|12.65|12.87|11.99|11.99|11.66|11.77|11.77|11.88|11.66|11.66|11.55|11.11|11.22|11.44|11.66|12.1|12.1|12.1|12.21|11.77|12.76|12.87|12.76|12.54|12.65|12.54|12.1|12.1|12.54|12.65|13.2|12.98|13.97|13.97|13.86|13.86|13.75|13.75|13.53|13.42|13.42|13.75|13.64|13.53|13.64|13.42|13.64|13.64|13.53|13.2|13.09|13.31|13.31|13.31|13.2|13.09|13.09|12.87|12.65|12.98|12.65|12.54|12.65|12.54|12.43|12.43|12.32|12.32|11.88|11.44|11.22|10.89
02798|29677|/equities/tidewater-inc.|R2000VALUE|557.6|608.65|577.24|589.02|581.16|604.73|624.36|604.73|541.9|577.24|589.02|569.38|561.53|557.6|510.48|514.41|498.7|510.48|471.21|467.29|479.07|467.29|471.21|463.36|482.99|475.14|471.21|502.63|451.58|435.87|467.29|459.43|404.46|424.09|388.75|376.97|376.97|376.97|388.75|392.68|416.24|428.02|412.31|392.68|384.83|412.31|369.12|357.34|365.19|329.85|329.85|310.22|333.78|376.97|428.02|435.87|471.21|471.21|467.29|475.14|455.51|455.51|463.36|459.43|455.51|502.63|443.73|431.95|463.36|455.51|451.58|443.73|384.83|373.04|416.24|392.68|388.75|404.46|416.24|431.95|424.09|467.29|463.36|424.09|408.39|400.53|384.83|424.09|388.75|451.58|451.58|537.97|486.92|459.43|471.21|424.09|435.87|345.56|345.56|376.97|416.24|420.17|431.95|392.68|428.02|443.73|443.73|447.65|518.34|502.63|502.63|537.97|537.97|589.02|557.6|643.99|616.51|573.31|569.38|549.75|596.87|549.75|545.82|537.97|486.92|451.58|463.36|463.36|455.51|494.78|486.92|498.7|506.56|518.34|451.58|431.95|392.68|412.31|416.24|424.09|412.31|424.09|412.31|428.02|408.39|408.39|447.65|408.39|388.75|408.39|416.24|439.8|435.87|443.73|392.68|396.61|416.24|392.68|380.9|357.34|333.78|329.85|345.56|322|337.7|353.41|349.48|314.14|314.14|286.66|282.73|270.95|263.09|294.51|282.73|282.73|306.29|282.73|274.88|270.95|263.09|255.24|263.09|259.17|255.24|255.24|251.31|306.29|314.14|306.29|302.36|298.44|294.51|302.36|267.02|263.09|259.17|263.09|255.24|255.24|255.24|259.17|270.95|231.68|227.75|223.83|215.97|212.05|208.12|200.27|200.27|208.12|208.12|212.05|212.05|212.05|208.12|200.27|204.19|208.12|200.27|204.19|204.19|192.41|192.41|204.19|200.27|200.27|192.41|192.41|188.49|184.56|180.63|180.63|188.49|184.56|184.56|184.56|196.34|200.27|200.27|200.27|200.27|192.41|192.41|200.27|204.19|188.49|180.63|196.34|196.34|192.41
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.67|3.67|3.61|3.39|3.22|3|3.11|2.94|2.67|2.67|3|3|3|2.94|2.89|2.83|2.94|2.72|2.5|2.11|2.17|2.22|2.22|2.28|2.22|2.61|2.78|2.72|2.89|2.94|2.83|2.83|2.94|2.94|3|3.28|3.61|3.56|3.5|3.67|3.61|3.67|3.89|3.67|3.89|3.56|3.17|2.94|2.56|2.44|2.67|2.94|3.11|3.06|3.22|3.39|3.72|3.5|3.39|3.28|3.28|3.44|3.11|2.94|2.83|2.78|2.78|2.78|2.89|2.78|2.67|2.72|2.89|2.78|3.17|3|3.17|3.28|2.83|2.94|2.5|2.56|2.83|2.83|2.33|2.17|2.17|2.17|2|2.06|2.11|2.11|2.11|2.11|2.11|2.06|1.78|1.56|1.56|1.56|1.39|1.39|1.33|1.33|1.33|1.28|1.28|1.28|1.06|1.33|1.33|1.39|1.44|1.33|1.33|1.33|1.44|1.56|1.44|1.39|1.56|1.56|1.56|1.78|1.78|1.78|1.78|1.72|1.72|1.61|1.5|1.22|1.17|1.33|1.39|1.5|1.5|1.5|1.5|1.44|1.44|1.44|1.56|1.67|1.61|1.67|1.72|1.78|1.72|1.61|1.61|1.61|1.61|1.56|1.61|1.56|1.67|1.56|1.5|1.39|1.33|1.33|1.44|1.39|1.5|1.67|1.72|1.72|1.78|1.78|1.89|1.94|1.78|1.78|1.83|1.89|1.94|1.61|1.61|1.56|1.61|1.78|1.89|1.83|1.78|1.89|1.94|2.06|2.17|2.11|2.33|2.56|2.5|3.06|3.06|2.94|2.94|2.83|2.72|2.44|2.33|2.22|2.39|2.44|2.5|2.39|2.39|2.5|2.56|2.11|2.33|2.5|2.72|2.67|2.39|2.44|3.33|3.39|3.39|2.78|2|1.94|1.94|1.94|2|2|2|2|2.11|1.94|2|2.06|1.94|1.89|1.94|2.17|2.11|2.22|2.22|2.17|2.22|2.17|2.06|1.83|1.83|1.89|1.78|1.72|1.72|1.72|1.78|1.83
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.58|8.47|8.52|8.55|8.44|8.58|8.6|8.52|8.55|8.4|8.41|8.55|8.5|8.28|8.28|8|8.02|7.72|7.02|6.88|6.73|6.6|6.83|6.56|6.53|6.88|6.99|7.17|7.16|7.1|7.43|7.54|7.96|7.98|8.03|7.87|7.87|7.76|7.96|7.68|7.72|7.73|7.7|7.4|7.64|7.74|8.05|8.01|7.73|7.29|7.21|7.19|6.8|6.7|6.52|6.58|6.48|6.29|5.99|5.86|6.09|6.13|5.97|5.94|5.85|5.94|6.02|5.91|5.83|5.95|5.86|5.86|5.81|5.49|5.28|5.36|5.38|5.44|5.38|4.99|5|4.93|5.13|5.15|5.17|5.29|5.28|5.09|4.92|4.92|4.82|4.58|4.69|4.51|4.43|4.3|4.08|3.8|3.79|3.97|4.04|4.04|3.98|4|3.89|3.86|3.75|3.44|3.19|3.58|3.55|3.63|3.71|3.6|3.6|3.55|3.5|3.45|3.5|3.45|4|4.33|4.42|4.69|4.82|4.88|4.56|4.51|4.53|4.45|4.4|4.38|4.12|4.12|4.15|3.81|3.73|3.73|3.66|3.68|3.66|3.66|3.71|3.6|3.54|3.51|3.5|3.45|3.37|3.45|3.42|3.56|3.55|3.55|3.67|3.77|3.66|3.67|3.45|3.42|3.35|3.4|3.44|3.4|3.6|3.5|3.42|3.39|3.37|3.41|3.47|3.37|3.45|3.42|3.31|3.07|3|3|3.01|2.9|2.96|3|2.94|2.9|2.84|2.85|2.75|2.65|2.69|2.62|2.55|2.54|2.52|2.5|2.52|2.54|2.48|2.43|2.62|2.63|2.65|2.63|2.62|2.72|2.86|2.89|2.88|2.86|2.84|2.75|2.77|2.8|2.91|3.02|3.01|2.97|3.01|2.95|2.92|2.92|2.94|2.94|2.92|2.91|3.05|2.95|2.97|2.88|2.86|2.92|2.99|2.92|2.86|2.91|2.83|2.86|2.73|2.63|2.69|2.77|2.75|2.73|2.72|2.72|2.71|2.75|2.78|2.65|2.63|2.6|2.93|2.97
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|5.33|5.21|5.33|5.21|5.82|5.21|5.57|5.82|5.7|5.94|6.06|6.54|6.42|6.79|6.54|6.42|6.54|7.03|6.79|6.79|7.03|6.79|5.82|5.82|6.18|6.79|6.79|6.79|6.91|6.67|7.39|7.51|8.12|8.24|7.76|8.24|8.48|8.6|8.85|8.97|8.6|8.97|8.97|8.48|8.48|7.76|7.76|6.91|6.42|6.06|5.94|5.45|6.3|6.3|6.3|6.3|5.7|5.45|5.09|4.36|4.24|4|4|4|4.12|4.12|3.76|3.51|3.64|3.64|3.64||3.51|3.39|3.39|3.39|3.64|3.51|3.39|3.27|3.27|3.27|3.51|3.64|3.64|3.39|3.27|3.27|3.27|3.15|3.15|3.15|3.27|2.79|2.18|1.58|1.15|||1.21|||1.15|1.15|1.15|1.09||1.15|1.09|1.15||1.21|1.21||1.21||1.33||1.33|1.27|||1.45|1.45|1.45|1.58||1.58|1.64|1.7|1.58||||1.33|1.39||1.52|1.52|1.45|1.52|1.52|1.58|1.58|1.58|1.52|1.52|1.45|1.33|1.33|1.33|1.45|1.45|1.39|1.45|1.45|1.52||1.52|1.58|1.58|1.64|1.64|1.64|1.7|1.76|1.76|1.82|1.82|1.82|1.82|1.82|1.82|1.76|1.88|1.82|1.82|1.88|2.06|2.12|1.94|1.88|1.7|1.58|1.64|1.64|1.64|1.58|1.88|2.06|1.7|1.64|1.58|1.58|1.64|1.58|1.7||1.64|1.7|1.64|1.7||1.45||1.27|1.27||1.33|1.33|1.33|1.33|1.45|1.52|1.58|1.58|1.58|1.33||1.33|1.33||1.33|1.45|1.58|1.58|1.64|1.7|1.94|2|2|2.06|2.06|2.06|2||1.88|1.94|1.7|||1.76|1.76|1.94||2.06|2|1.94||1.94|2.06|2.06
02809|21200|/equities/ennis-inc|R2000VALUE|15.56|15.56|15.44|14.63|14.52|13.71|13.71|13.71|14.29|14.52|14.63|14.4|14.87|14.87|14.98|15.21|14.98|14.87|14.75|15.21|15.33|14.52|15.67|15.67|15.67|16.13|16.59|15.9|16.13|15.56|15.44|14.4|14.63|15.44|15.21|15.9|16.71|17.29|17.17|17.63|16.94|17.29|16.82|16.71|16.82|18.44|17.98|17.52|18.09|17.05|17.52|17.17|17.05|17.17|16.71|17.52|17.17|17.17|17.05|18.67|17.05|15.9|16.13|16.25|16.25|16.02|16.13|16.13|15.21|16.13|14.9|14.6|14.6|14.83|14.9|14.9|15.13|15.06|15.52|15.29|14.98|14.98|14.29|13.6|13.52|14.44|14.14|13.52|13.67|13.67|13.29|13.37|12.6|12.29|12.14|11.52|10.91|10.22|10.14|10.06|10.83|10.53|10.45|10.6|10.68|10.68|10.99|9.83|9.83|9.83|9.83|10.45|10.68|10.99|10.91|11.52|11.37|11.29|11.37|10.91|11.37|11.98|12.06|13.21|13.44|13.52|13.6|13.52|13.37|13.75|13.67|13.52|13.52|13.37|13.21|13.83|13.52|13.52|13.91|14.14|13.98|14.14|14.37|13.98|14.06|14.14|13.75|13.83|13.37|13.52|14.37|14.9|15.37|14.98|14.9|13.91|13.6|12.75|12.6|12.75|12.83|12.68|12.91|12.45|12.75|12.75|12.75|12.14|12.6|12.45|13.21|13.06|13.52|13.83|13.6|13.73|13.62|13.52|12.91|12.7|12.75|12.34|12.91|12.5|12.8|12.91|12.8|12.91|12.75|12.19|11.98|11.78|11.47|11.57|11.68|11.88|11.52|11.52|11.37|11.47|11.37|11.32|11.37|10.96|11.01|10.96|10.96|10.81|10.7|10.6|10.55|10.76|10.81|10.76|10.65|10.55|10.4|10.45|10.35|9.99|9.83|10.14|9.94|9.63|9.63|9.83|10.45|10.35|10.45|10.55|10.6|9.94|9.94|9.42|9.37|9.42|9.17|9.32|9.53|9.48|9.12|9.06|9.22|9.88|10.19|10.24|10.5|10.55|10.55|10.5|10.6|10.19
02810|16319|/equities/independent-bank-corp|R2000VALUE|28.939|27.698|27.285|27.285|26.872|26.872|24.805|24.391|24.391|25.218|25.218|25.218|25.218|25.218|24.805|26.045|26.872|26.045|25.631|25.218|25.631|25.218|24.391|24.391|24.391|24.805|26.045|26.045|24.805|23.978|23.151|23.151|22.737|23.151|22.737|22.737|22.737|21.911|20.67|20.464|20.257|20.257|20.257|20.257|20.257|19.43|19.43|19.017|18.19|18.19|18.19|18.603|18.19|18.19|18.19|18.19|16.95|16.95|16.536|16.123|16.123|16.123|17.363|17.363|17.363|17.363|17.363|16.536|16.536|16.123|15.296|14.883|14.469|14.469|14.469|14.469|14.883|14.883|14.883|14.676|14.469|14.469|14.469|14.056|14.056|13.642|13.642|13.642|13.642|13.642|13.229|13.229|12.816|12.816|12.402|12.402|10.749||10.749|10.749|10.749|10.749|10.749|10.955|10.335|10.335|10.749|9.922|9.922|9.922|9.922|9.508|9.508|10.749|10.749|11.575|11.575|11.782|11.989|11.989|11.989|11.575|11.989|11.989|11.989|12.402|12.402|12.402|12.816|13.229|13.022|13.229|13.229|12.402|11.989|11.989|12.402|11.989|12.609|13.022|13.022|13.642|13.642|13.642|13.642|13.642|13.229|13.229|14.056|13.849|14.056|14.056|14.056|13.642|13.436|13.436|14.056|13.849|13.849|14.056|14.263|14.056|14.469|14.469|15.089|15.089|15.089|14.883|14.883|15.296|15.71|15.503|15.503|15.089|15.089|14.676|14.883|14.469|14.056|13.642|13.642|13.642|13.436|13.436|13.436|13.436|13.229|13.229|13.229|13.229|13.229|13.229|13.022|13.229|12.816|13.229|13.229|13.436|13.642|14.056|14.056|13.642|13.642|13.642|13.436|13.849|14.056|14.056|14.056|13.229|13.229|13.849|13.642|13.642|13.642|14.056|14.056|12.816|12.402|11.989|11.575|11.782|11.782|11.575|11.782|11.575|11.369|11.989|11.369|11.575|11.575|11.575|12.816|11.989|12.402|12.402|12.402|12.196|11.989|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|10.749|10.335|10.749|10.749|11.575
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|21.5|21.88|20.25|19.25|18.75|17.5|18.12|18.88|18.5|18.38|18.38|18.38|18.62|18.62|18.75|19.12|19.25|19.5|19.25|19.38|19.62|19.88|18.25|18.25|19.12|19.12|19.38|19.5|20.25|19.75|21.62|22.12|22.5|22.5|22.5|22.5|23.5|23.25|23.25|23.38|23.12|22.75|21.5|21.5|21|21.5|21.88|20.62|19.75|18.88|18.12|18.25|18.75|19.25|19.12|20|20.38|19.12|18.88|19|19.38|19.75|18.88|18.88|19.75|19.88|20|19.25|19.38|19|17.75|17.38|17.5|17.12|16.88|16.38|17.5|20.12|21.62|22.25|22.25|22.62|23.25|23.62|23.88|23.5|22.38|20|19.25|18.88|19.25|18.5|17.12|18.38|18.25|17|14.88|15.25|15|14.88|17.75|19|20.25|19.5|18.62|16|16.25|14.75|13.12|12.75|13.5|13.88|14.38|14.25|13.75|14.12|15.88|16|15.25|14.88|18.12|17|18.75|20.88|23.12|24.25|24.75|25.12|26|27.5|27.88|26.62|25.75|23.5|22|21.75|22.12|23.62|24.25|24.62|25.5|27.38|27.75|25.75|24|25|26.88|26.12|24.38|25.75|27.5|30.88|30.88|30.38|29.62|31.75|31.25|28.62|28.5|29.12|29.12|30.88|31.62|32.12|33.25|33.75|32.62|32.38|34.38|34.25|32.12|30.12|29|29.25|29|30.38|31.12|34|33.88|33.25|35.75|35.38|38.5|36|33.5|33.5|31|31.5|29.75|28.75|26.38|26.25|27.25|28.38|28.38|28|27.75|27|26.25|27.5|25.25|24.88|20.75|20.25|20.25|20.38|20.12|20|19.75|18|18.25|18.12|17.25|16.75|16.25|16.38|16.5|16.62|16|16.25|16.12|16.25|16.12|16.25|17|17.5|17.5|17.38|17.38|18.5|18.88|19.12|18.88|18.75|17.5|15.38|15.25|15.5|15.38|14.88||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|2.57|2.47|2.47|2.37|2.4|2.57|2.35|2.32||2.4|2.37|2.37|2.47|2.37|2.32|2.32|2.22|2.22|2.17|2.27|2.25|2.25||2.25|2.25|2.22|2.22||2.22|2.2|2.07|2.07|||2.17|2.17|2.17|2.17|2.1||2.05|2.02|2.02||2.02|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02||2.02|2.02|2.02||2.02|2.02|2.02||2.02|2.02|2.02|2.02|1.98|2.07|2.12|2.12||2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.17|2.2|2.2|2.2|2.2|2.17|2.22||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.22|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.27|2.27|2.27|2.27|2.27|2.27|2.3||2.25|2.25|2.25|2.25|2.25|2.22||2.22|2.19|2.19|2.19|2.19|2.19|2.14|2.02||2.02|2.02|2.02|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02||1.98|1.98|1.98|1.98|1.98|2.02|2.07|2.07|2.16|2.21|2.26|2.21|2.21|2.21|2.21|2.21|2.26|2.26|2.26|2.3||2.26|2.26|2.26|2.3|2.35|2.35|2.3||2.19|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.24|2.28|2.28|2.28|2.28|2.33|2.33|||2.33|2.33|2.33||2.33|2.33|2.28|2.28|2.28|2.28|2.24||2.24|2.24|2.24|2.24|2.24|2.24||2.33|2.33||2.33|2.3|2.3|2.22|2.22|2.22|2.22|2.22|2.26|2.26|2.26|2.26|2.22|2.22|2.18|2.18|2.18|2.05||2.05|2.05||
02821|13868|/equities/donnelley|R2000VALUE|51.29|50.48|48.86|49.46|48.25|47.44|47.03|45.81|45.21|45.81|45.61|46.63|46.22|46.22|46.42|46.52|46.63|46.32|45.21|44.09|44.7|43.99|43.89|43.08|42.98|44.9|45.92|45.41|44.9|44.5|45|42.67|41.15|40.04|38.52|40.44|39.94|39.13|38.72|40.54|40.14|40.04|40.24|39.23|39.43|39.73|39.33|39.63|38.92|36.69|35.68|35.37|36.79|37|37.3|37.81|37.1|37|36.69|37|36.08|35.78|35.88|36.49|36.49|36.29|37.91|35.88|36.79|36.39|35.07|34.56|34.77|34.67|35.17|34.36|35.98|35.78|37.2|36.39|36.39|37|37.1|37.4|36.69|38.82|38.31|37.81|37.81|36.69|37.6|36.39|35.17|35.98|34.97|33.75|32.44|32.94|31.62|31.52|31.83|31.62|31.12|31.12|30|28.68|28.79|28.99|28.18|27.67|28.89|28.48|28.38|29.19|27.98|29.19|30.61|32.03|31.52|28.58|32.74|33.45|34.67|35.48|36.29|38.72|38.11|37.6|36.08|36.29|35.78|34.87|35.27|35.07|33.75|33.65|34.26|36.19|36.59|35.27|35.37|35.98|35.27|34.87|34.67|32.94|33.14|34.77|35.37|36.29|38.72|39.13|41.05|39.33|38.31|38.42|37.4|37.3|35.98|36.79|36.29|36.29|36.19|34.87|36.08|36.69|35.98|35.98|36.19|37.1|37.1|37|37.71|37.2|37|38.21|37.3|35.58|34.67|34.56|35.48|35.58|35.68|32.54|32.23|32.03|31.02|32.33|31.83|31.62|30.1|29.6|29.29|29.7|30.31|29.7|29.39|29.6|30.51|30.51|30.1|29.39|28.99|28.58|27.77|27.67|27.77|27.77|26.96|26.35|26.05|25.95|26.96|26.56|28.18|29.19|28.68|28.58|28.18|27.98|27.67|27.77|26.76|26.86|27.37|27.98|28.68|28.08|27.98|29.39|28.79|28.89|29.09|29.09|27.37|26.35|26.35|26.56|27.57|28.08|27.87|27.47|28.99|27.06|27.47|27.87|28.58|28.48|28.89|27.57|26.96|25.24
02825|15489|/equities/atlantic-tele-net|R2000VALUE|7.9|7.2|6.9|6.8|6.75|6.3|6.2|6.2|6|6.3|6.3|6.3|6.3|6|5.7|5.7|5.3|5.2|5.2|4.8|4.9|4.7|4.7|4.7|4.7|4.7|5.4|5.1|4.15|4.1|4.3|3.9|4|4.3|4.15|4.5|4.15|4.4|3.9|5.8|6.3|7.3|7.55|8.2|8.3|8|8.4|8.4|8.6|8|8.5|8.5|8.1|8.5|8.2|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|8.72|8.67|8.67|8.67|8.78|8.78|8.78|8.83|8.89|9.11|8.92|8.89|8.83|8.78|8.72|8.78|9.11|8.67|9.17|8.78||8.44|8.44|8.44||8.37|8.37|8.52|8.52|8.37|8.81|8.74|8.37|8.67|8.44|8.15|8.07|7.93|8|7.85|7.3|7.04|7.04|6.93|6.74||6.59|6.59|6.52|6.52|6.52|6.48|6.65|6.48|6.56|6.41|6.41|6.41|6.48|6.48||6.89|6.52|6.52|6.37|6.37|6.3|6.22|6.74|6.3|6.89|7.04|6.7|6.67|6.7|6.52|6.52|6.52|6.67|6.74|6.93|7.15|7.15|7.26|7.22|7.3|7.52|7.22|6.11|6.04|6.04|6|5.93|5.7|5.67|5.3|5.33|5.11|5|5.07|5.11|5.11|5.11|5.11|5.11|4.81||4.89|4.74|4.59|4.26|4.26|4.33|4.48|4.59|4.74|4.89|4.89|4.93|4.93|5.04|4.85|4.93|5.04|5.04|5.04|5.04|5.04|5.04|5.15|4.96|4.8|4.74|4.63|4.56|4.59|4.56|4.52|4.52|4.52|4.56|4.56|4.56|4.52|4.52|4.59|4.67|4.7|4.74|4.78|4.89|4.89||4.87|4.81|4.85|4.81|4.81|4.81|4.74||4.93|4.96|4.93|5|5|4.96|4.89|4.85|4.85|4.81|4.81|4.81|4.85|4.81|4.81|4.81|4.81|4.78|4.74|4.74|4.7|4.63|4.52|4.48|4.39|4.37|4.37|4.37|4.33|4.33|4.3|4.3|4.33|4.33|4.44|4.44|4.52|4.52|4.52|4.52|4.5|4.5|4.5|4.46|4.46|4.43|4.33|4.26|4.26|4.26|4.26|4.22|4.26|4.22|4.22|4.04|3.96|3.93|3.89|3.85|3.85|3.85|3.85|3.81|3.85|3.81|3.89|3.85|3.85|3.96|3.81|3.85|3.81|3.78|3.78|3.78|3.78|3.83|3.78|3.74|3.7|3.67|3.67|3.67|3.67|3.67|3.67|3.63|3.56|3.59|3.63
02836|8233|/equities/hovnanian-enter|R2000VALUE|135.94|129.69|128.12|129.69|117.19|115.62|114.06|109.38|106.25|120.31|112.5|109.38|114.06|128.12|125|140.62|139.06|143.75|123.44|121.88|123.44|120.31|112.5|110.94|101.56|118.75|112.5|114.06|132.81|134.38|142.19|131.25|146.88|153.12|145.31|146.88|153.12|156.25|146.88|160.94|170.31|179.69|150|132.81|134.38|137.5|134.38|126.56|118.75|84.38|84.38|84.38|81.25|75|73.44|76.56|76.56|79.69|79.69|82.81|76.56|79.69|78.12|87.5|87.5|81.25|78.12|79.69|79.69|81.25|81.25|85.94|89.06|93.75|93.75|93.75|98.44|98.44|96.88|85.94|85.94|84.38|100|98.44|96.88|98.44|98.44|98.44|92.19|81.25|96.88|84.38|75|50|50|46.88|37.5|32.81|32.81|32.81|34.38|34.38|34.38|34.38|32.81|34.38|34.38|34.38|34.38|37.5|29.69|25|31.25|42.19|42.19|48.44|50|46.88|46.88|42.19|43.75|53.12|59.38|62.5|62.5|62.5|62.5|64.06|71.88|67.19|65.62|65.62|65.62|64.06|64.06|62.5|65.62|64.06|62.5|76.56|79.69|84.38|85.94|84.38|89.06|90.62|90.62|89.06|85.94|82.81|84.38|85.94|95.31|93.75|89.06|100|109.38|107.81|112.5|110.94|110.94|117.19|117.19|104.69|117.19|123.44|120.31|129.69|128.12|128.12|140.62|148.44|146.88|142.19|134.38|132.81|134.38|134.38|131.25|128.12|121.88|134.38|135.94|121.88|121.88|120.31|120.31|115.62|114.06|106.25|95.31|95.31|96.88|103.12|104.69|104.69|104.69|104.69|107.81|107.81|109.38|110.94|103.12|100|95.31|95.31|95.31|95.31|95.31|92.19|92.19|90.62|90.62|95.31|93.75|89.06|87.5|89.06|85.94|87.5|87.5|89.06|92.19|93.75|96.88|101.56|109.38|109.38|110.94|109.38|112.5|114.06|110.94|110.94|104.69|101.56|96.88|96.88|101.56|115.62|114.06|112.5|115.62|115.62|115.62|117.19|120.31|123.44|128.12|140.62|137.5|132.81
02838|21078|/equities/marcus-corp|R2000VALUE|7.67|7.56|7.22|7.33|7.04|6.81|6.85|6.74|6.74|6.89|6.96|6.67|6.67|6.3|6.59|6.59|6.59|6.07|5.78|5.63|5.33|5.33|5.33|5.33|5.33|5.19|5.11|5.11|5.11|5.11|5.11|5.26|5.11|5.04|4.96|4.96|4.96|4.81|4.81|4.81|4.96|4.96|4.96|4.96|4.96|4.89|4.89|4.89|4.59|4.44|4.44|4.59|4.74|4.89|4.89|5|4.89|4.96|4.89|4.89|4.89|4.67|4.67|4.67|4.67|4.52|4.52|4.44|4.67|4.67|4.67|4.67|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.67|4.67|4.67|4.81|4.81|5.04|5.04|4.81|4.37|4.22|4.22|4|4.15|3.78|3.48|3.56|3.7|3.48|3.33|3.04|3.04|2.89|2.89|3.04|3.04|3.04|3.26|3.33|3.26|3.19|3.93|3.93|4|4.07|4|4|4.04|4.52|4.67|4.89|4.96|4.89|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.74|4.74|4.67|4.67|4.67|4.67|4.67|4.67|4.67|4.89|4.52|4.52|4.52||4.44|4.44|4.15|4.44|4.89|5.11|5.19|5.19|5.26|5.26|5.33|5.33|5.33|5.48|5.33|5.41|5.41|5.33|5.56|5.63|5.56|5.56|5.7|5.7|5.48|5.48|5.48|5.48|5.56|5.48|5.48|5.48|5.41|5.41|5.19|5.19|4.96|4.96|4.96|4.89|4.74|4.67|4.44|4.3|4.22|4.22|4.22|4.15|4.07|4|4|4.15|4.22|4.37|4.37|4.37|4.37|4.37|4.37|4.44|4.59|4.67|4.67|4.59|4.59|4.52|4.52|4.67|4.67|4.52|4.44|4.44|4.37|4.41|4.37|4.3|4.3|4.3|4.33|4.33|4.44|4.44|4.52|4.44|4.44|4.44|4.37|4.3|4.07|4.07|4|4|4.07|4.15|4.07|4.07|4.15|4.44|4.37|4.52|4.52|4.52|4.74|4.74|4.67|4.07
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|51.25|49.81|49.09|47.54|44.06|43.35|45.14|46.7|48.25|51.25|50.29|50.89|51.73|52.45|52.45|53.28|54.6|54|57.59|55.68|53.4|50.65|53.16|55.56|60.83|62.5|63.58|65.62|64.9|71.01|73.04|71.84|70.17|69.69|69.57|72.2|75.91|75.68|73.04|72.56|69.93|68.61|68.97|68.25|67.17|66.93|63.22|58.91|58.43|57.83|57.95|55.56|53.16|52.69|54.6|52.45|51.73|49.09|47.66|46.82|46.22|44.54|44.42|44.42|44.3|44.78|45.74|45.5|45.98|46.22|44.54|44.18|44.06|43.35|44.18|45.02|47.06|47.66|45.74|44.3|43.58|43.47|42.75|40.11|39.39|41.79|42.51|42.27|42.87|43.11|41.91|42.99|42.15|43.47|41.43|40.23|39.99|38.08|37.96|37.96|38.08|37|36.76|38.08|39.87|38.08|37.84|37.48|35.44|32.81|32.33|32.33|32.09|32.57|32.81|33.89|33.53|33.05|33.65|34.48|35.44|35.44|35.92|41.55|42.15|39.75|38.8|38.32|39.39|39.51|39.75|41.31|41.19|39.87|38.2|36.64|37.48|37.84|38.8|39.03|38.56|39.63|39.27|37|35.08|34.96|34.6|34.96|33.77|33.53|34.13|34.96|36.04|34.13|34.25|34.84|35.68|35.2|35.08|34.48|34.37|33.77|33.77|34.96|36.28|36.52|34.13|34.48|35.44|36.04|36.16|35.68|37.48|38.2|36.76|36.64|37.12|37.36|37.36|37.48|37.36|36.64|36.52|36.76|37.12|37.36|37|35.92|35.44|35.68|35.32|34.37|33.53|32.81|34.48|33.89|34.13|32.81|31.25|31.13|31.37|31.49|31.37|31.61|31.37|31.61|31.73|31.97|31.61|29.7|30.17|28.86|29.1|29.93|29.22|28.5|28.86|29.1|28.14|28.5|28.38|29.34|28.86|27.66|26.58|27.06|27.3|27.42|27.06|26.34|28.14|27.3|27.3|27.3|28.38|27.3|27.06|27.66|28.38|28.26|27.54|27.3|27.3|27.3|27.06|28.02|28.74|28.98|27.9|27.78|27.3|26.7
02847|15917|/equities/daily-journal-corp|R2000VALUE|9|9||9|9|9||9|9|9|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88||8.88|8.88||8.88|9|9.75||8.75|8.75|10.75||8.75|8.75|||||8.75|8.25|10.25|8.25|8.5|8.5|8.38|8||9.25|8.75|8.75|8.75|8|10.75|11.5|11.5|11.75|11.75|13.12|12|12.5|12.75|12.5|12.5|12.5|12.75|12.75|14|12.75|12.75|12.75|12.75|13.75|13.75|13.75|13.75|13.88|14|14.25|13.75|||15|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|15.5|14.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|15|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75||14|14|14|14|14.75|14|13.75|14.25|14|14|14.25|14.25|15.5|14.25|14.25|14.25||14.25|14.25|14|14|14.5|13.75|15.25|14.5|13.75|13.75|13.75|13.75||15.25|14||13.75|13.75|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|||13.75|13.75|13.75|13.75|13.75|14.12|13.75|14.25|13.75|14|13.75|14.25|13.75|13.75|13.75|14|13.75|14.5||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.5|14|13.75|14.5|13.75|13.75||15.25|13.75|13.75|13.75|14.25||13.75|15|13.75|13.75|13.75|13.75|13.75|14|13.75|14|13.75|13.5|13.5|13.5|13.5|13.5|14.5|13.25|14.75|13.25|13.25|14|13.25|13.25|13.25|13.25|13.5|14|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.25|13.25|13.25|13.25|13|13.5|12.5|12.5|12|12|12|12||12
02853|16443|/equities/kimball--international|R2000VALUE|9.85|9.07|9.07|9.26|9.56|9.46|9.26|8.29|10.43|10.53|10.53|10.43|10.24|10.14|10.34|10.63|10.53|10.53|9.75|9.46|9.07|8.97|9.07|9.56|9.56|9.75|9.85|9.85|10.34|10.34|10.34|10.24|10.14|9.85|9.85|9.95|9.95|9.36|9.26|9.26|10.04|9.85|9.65|9.36|8.87|8.29|8.58|8.58|8.19|8.29|8.48|8.09|7.7|7.51|7.41|7.8|8|7.8|7.8|7.56|7.41|7.61|8.09|8.09|8.09|7.9|7.8|7.12|7.22|7.27|7.51|7.7|7.9|7.8|8.19|8.19|8.34|8.68|8.68|8.58|8.39|8.39|8.29|8.19|8.19|7.41|8.29|8.29|8|7.9|7.9|7.61|7.61|7.61|7.31|6.92|7.02|6.73|6.92|7.02|6.83|6.73|6.73|6.63|6.63|6.44|6.73|6.14|5.9|6.05|6.44|7.31|7.22|6.92|6.83|7.51|7.51|7.51|7.61|7.41|8.29|8|8|8|8.19|8|8.48|8.87|8.78|8.58|8.53|8.48|8.78|8.78|8.68|8.68|8.68|8.39|8.39|8.48|8.19|8.19|8.58|8.39|8.05|7.9|8|8|8|8.39|7.7|8|8.09|8.09|8|8|8|8.29|8.29|8.29|8.19|8.19|8.63|8|8.48|8.39|8.29|7.9|7.8|8|8.19|8.19|8.29|7.41|7.41|7.41|7.51|7.02|7.02|7.02|6.83|6.73|6.73|6.73|6.73|6.63|6.53|6.73|6.63|6.63|6.73|6.63|6.44|6.44|6.44|6.44|6.44|6.44|6.53|6.63|6.44|6.44|6.34|6.34|6.34|6.34|6.29|6.34|6.05|5.75|5.75|5.75|5.95|6.1|6.14|6.44|6.39|6.92|6.92|6.92|6.44|6.44|6.63|6.53|6.53|6.44|7.12|7.02|6.92|6.92|6.92|6.88|6.92|6.92|6.83|7.02|7.12|7.12|7.22|7.41|7.51|7.31|7.31|7.31|7.02|7.31|7.7|6.83|6.53|6.53|6.83|6.63
02860|16865|/equities/patriot-transport|R2000VALUE|2.94|2.94|2.94|2.94|||2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.94||3.1|2.94|2.94|3.04|2.94|3.01|2.94|2.94|3.19|2.94|2.94|2.94|3.01|2.94|2.82|2.82|2.91|2.82|2.82|2.82|2.82||2.69|2.69|2.69|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.69|2.63|2.63|2.63|2.63|2.63|2.76|2.82|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.63||2.63|2.63|2.88|2.63|2.69|2.69||2.63|2.69|2.63|2.63|2.57|2.5|2.57|2.44|2.5|2.44|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.5|2.5|2.57|2.47|2.76|2.76|2.88||2.88|2.88|2.88|3.26|2.88|2.88|3.01|3.07|3.07|3.07|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.26|3.26|3.26|3.26|3.26|3.26|3.32|3.32|3.32|3.32|3.26|3.32|3.32|3.32|3.32|3.38|3.38|3.38|3.44|3.44|3.44|3.57|3.54|3.51|3.57|3.57|3.63|3.51|3.69|3.76|3.88|3.88|3.88|3.88|3.94|3.88|3.88|3.94|3.94|3.94|3.94|4.01|3.94|3.94|3.94|3.94|4.01|3.94|4.13|4.01|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.69||3.57|3.32|3.13|3.13|3.13|3.13|3.13|3.13|3.07|3.07||3.01|2.88|2.94|2.94|2.94|2.94|2.94|2.94|3.01|3.01|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.32|3.26|3.32|3.44|3.66|3.69|3.69|3.69|3.69|3.69|3.57|3.57|3.44|3.32|3.32|3.19|3.07|3.01|3.19|3.26|3.32|3.19|3.26|3.26|3.26|3.44|3.38|3.26|3.26|3.13|2.94|2.88|2.88|2.63
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.45|16.69|15.75|15.63|16.22|15.87|15.51|14.1|14.57|14.1|13.99|15.63|16.1|15.63|15.63|15.75|15.75|16.81|17.04|18.33|18.33|16.57|15.75|16.1|15.98|16.34|16.69|17.04|17.16|17.63|18.1|18.57|19.27|19.51|18.45|19.27|19.63|18.8|18.57|17.63|17.86|17.98|18.8|19.27|19.63|18.57|17.28|18.22|15.87|15.16|14.81|14.93|15.51|15.75|15.98|15.98|17.16|16.1|18.45|18.8|19.63|19.51|19.51|19.51|19.51|19.74|20.1|20.21|20.21|20.45|19.86|19.86|20.57|20.57|20.8|20.92|22.1|21.63|22.21|21.39|20.69|20.69|21.16|21.27|21.86|22.1|22.1|22.1|21.98|21.98|23.04|24.21|22.45|22.1|21.63|21.63|20.92|20.8|20.69|20.8|22.57|21.63|21.63|20.21|20.92|21.74|23.04|23.39|24.45|24.68|22.21|22.45|19.39|23.27|24.09|26.8|29.73|31.03|30.32|30.32|31.15|30.09|31.5|34.32|34.32|34.79|36.9|36.67|38.55|39.49|39.49|39.96|40.9|42.19|41.72|39.96|41.49|43.49|43.72|43.25|38.9|38.08|38.08|38.78|37.61|40.19|43.25|42.31|36.67|37.26|39.37|40.19|39.49|40.55|40.43|43.37|44.43|44.78|45.01|45.84|44.9|46.07|45.84|46.07|47.13|49.24|43.84|40.9|42.55|44.66|45.01|45.72|46.19|43.84|44.66|45.72|44.78|45.95|44.43|43.13|41.37|41.96|40.08|37.14|37.49|38.67|38.55|38.78|39.25|39.61|36.67|35.96|37.02|38.2|38.2|37.84|35.02|33.14|32.56|33.03|29.85|28.44|27.85|29.15|32.09|32.67|32.09|32.67|34.32|35.14|33.85|31.15|33.61|31.26|30.91|28.91|29.38|31.26|30.79|28.56|26.8|25.86|25.62|25.03|24.33|24.68|27.27|27.85|27.03|24.56|23.98|23.27|21.98|22.92|23.86|23.74|22.33|22.45|21.63|23.86|23.51|24.45|24.21|26.33|24.68|24.21|23.04|22.57|20.33|19.98|22.57|20.92
02872|16048|/equities/ezcorp|R2000VALUE|7|7|6.58|5.67|5.67|5.33|5|4.96|4.92|5.17|5.08|5.25|5.08|4.5|4.42|4.58|4.58|4.75|4.42|3.83|3.83|3.92|3.5|3.33|3.25|4.08|4.17|4.08|4.25|4.42|4.33|4|5.54|5.67|5.67|5.75|5.92|5.5|5.33|5.17|5.75|5.33|6.25|5.58|5.17|5.17|4.83|4.75|4.42|4.42|4.25|4.17|4|4.5|4|4.67|4.58|4.17|3.83|3.58|3.58|3.75|3.42|3.33|3|3.17|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.43|0.41|0.41|0.41|0.4|0.39|0.39|0.38|0.38|0.41|0.42|0.43|0.44|0.46|0.45|0.46|0.45|0.47|0.44|0.43|0.43|0.43|0.47|0.47|0.47|0.48|0.5|0.48|0.47|0.47|0.49|0.48|0.46|0.47|0.47|0.47|0.49|0.47|0.45|0.47|0.48|0.47|0.46|0.45|0.42|0.41|0.4|0.46|0.51|0.52|0.52|0.52|0.51|0.44|0.46|0.52|0.56|0.56|0.57|0.57|0.55|0.59|0.6|0.6|0.56|0.6|0.6|0.58|0.6|0.61|0.59|0.6|0.62|0.63|0.64|0.61|0.67|0.68|0.65|0.63|0.62|0.63|0.69|0.7|0.7|0.78|0.72|0.67|0.68|0.69|0.76|0.74|0.6|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.55|0.55|0.54|0.55|0.53|0.54|0.55|0.57|0.55|0.54|0.55|0.54|0.54|0.54|0.56|0.56|0.54|0.52|0.51|0.52|0.5|0.48|0.46|0.43|0.44|0.44|0.44|0.45|0.46|0.44|0.44|0.4|0.42|0.42|0.37|0.35|0.38|0.4|0.4|0.42|0.39|0.39|0.38|0.37|0.37|0.35|0.35|0.35|0.34|0.34|0.35|0.39|0.39|0.4|0.42|0.42|0.42|0.42|0.41|0.43|0.43|0.46|0.46|0.46|0.47|0.47|0.47|0.5|0.51|0.51|0.53|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.43|0.42|0.4|0.4|0.38|0.39|0.4|0.39|0.38|0.36|0.35|0.33|0.33|0.34|0.36|0.38|0.39|0.38|0.38|0.38|0.39|0.41|0.42|0.38|0.36|0.36|0.36|0.35|0.38|0.37|0.37|0.38|0.37|0.36|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.38|0.36|0.34|0.33|0.3|0.3
02878|21152|/equities/cato-corp|R2000VALUE|10|10.33|9.33|8.89|8.17|8.11|7.89|7.89|7.72|7.78|7.67|7.56|7.44|7.11|6.78|6.44|6.44|6.33|6.11|5.67|5.78|5.67|5.28|5.17|5.22|5.44|5.33|5.06|5.33|5.44|5.78|4.78|5.78|5.94|5.67|5.78|5.89|5.89|6.33|6.11|6.56|6.78|6.72|6.89|6|6|6.78|6.56|6|4.83|4.72|5.56|5.17|5.22|5.33|5.78|6.33|5.56|5.22|4.72|4.67|4.61|4.56|3.78|3.83|3.94|3.44|3.78|4|4.17|4.17|3.94|3.83|3.61|3.22|2.83|2.94|2.78|2.61|2.56|1.78|1.72|1.28|1.28|1.19|1|0.9|0.47|0.44|0.44|0.44|0.53|0.42|0.44|0.33|0.28|0.25|0.28|0.28|0.28|0.26|0.26|0.28|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.39|0.39|0.5|0.61|0.61|0.61|0.61|0.61|0.81|0.83|0.89|0.89|0.83|0.83|0.89|0.89|0.89|0.94|0.89|1|0.94|0.94|0.94|0.89|0.89|0.89|0.89|0.89|1.11|1.11|1|0.89|1|1.06|1|1|1.11|1.33|1.39|1.36|1.5|1.44|1.44|1.56|1.56|1.61|1.61|1.56|1.5|1.56|1.78|1.83|2|2.06|2.06|2.11|2.17|2.17|2.11|2.11|2.11|2.11|2.06|2.06|2.06|2.06|2.06|2.03|2.06|2.06|2|2|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.83|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.67|1.72|1.78|1.78|1.61|1.67|1.61|1.67|1.67|1.56|1.56|1.33|1.33|1.22|1.5|1.39|1.56|1.56|1.61|1.61|1.61|1.61|1.61|1.5|1.61|1.67|1.67|1.67|1.67|1.78|1.78|1.78|1.75|1.78|1.78|1.72|1.72|1.83|1.78|1.72|1.78|1.83|1.78
02890|24358|/equities/unifi-inc|R2000VALUE|82|78.5|76|76|73.5|73|74|71|72|76.5|76|73|71|71.25|72|73.25|78|77.5|72.5|73|75|74.25|70.75|68|72.25|76|77.75|78.75|79|78.25|74|76.75|79.5|77|73.5|72.5|70|70|69.25|69.75|70.5|71.5|74|74.8|72.8|72.8|68.4|64|61.2|61.6|61.6|63.2|61.2|62.4|63|63.2|63.4|65.8|66.2|68.8|67.6|69.6|68.4|64.4|62|64.8|64.4|60.8|63.6|61.2|60.8|59.6|56.8|54.4|53.2|52.8|53.2|53.4|52.4|50.4|53.2|56.4|55|54.8|46.4|46.6|43.2|41.2|40.4|40.4|42.6|41|40|37.6|35.8|34.4|32.8|32.4|29|28.2|28|28|24.4|26.6|26.4|25.8|25.6|25.4|22|20.8|20|19.8|20.2|20.2|20.2|20.6|22.2|22|20.4|20.4|23|22|23.2|25.8|25.8|25.2|24.8|24.4|25.2|24.8|24.8|24.8|23.6|22.4|22|21.6|21.6|22.4|21.2|20.8|22.4|22.4|22.8|21.6|20.4|20|21.2|20|19.6|19.6|19.6|20.4|20.4|20.8|19.6|20.8|21.6|20.8|20.8|20|18.8|20.4|20.4|21.6|23.2|23.6|23.6|24.4|24.8|26|25.2|26.4|27.2|26.4|26.4|27.3|27|26|26.8|26.8|27.2|27.3|25.7|25.3|25.6|24.5|24.5|24.9|25|23|22.4|22.5|21.4|20.9|22.2|22.2|21.4|21.6|21.1|20.8|20.4|18.2|17.6|17.5|16.5|16.4|16.3|16.7|16.6|16.2|16.1|15.9|15.9|17.4|17.3|17.7|17.6|17.2|17.2|17.5|17.5|17.4|17.2|17.2|16.3|17|18.5|18.4|18.2|18|18.7|18.3|18.8|19.4|18.2|17.8|17.8|18|17.8|18.2|17.5|17.4|17.8|17|17.3|17.4|16.9|15.8|14.9|14.8|15.1|13.7
02892|21057|/equities/citizens-inc|R2000VALUE|3.33|3.25|3.25|3.25|3.72|3.72|3.72|3.72|3.72|3.87|4.11|4.26|4.18|4.34|4.49|4.18|3.49|3.72|4.65|4.57|4.57|4.65|4.34|4.34|4.96|5.73|5.73|5.81|5.73|5.73|5.58|5.58|5.27|5.42|5.42|4.49|4.34|4.34|4.11|4.11|4.11|4.18|4.26|4.18|3.87|3.72|3.56|3.56|3.33|3.18|3.1|3.02|3.02|2.87|2.87|2.94|2.94|3.02|2.79|2.94|2.79|2.79|2.63|2.63|2.56|2.48|2.48|2.48|2.48|2.48|2.48|2.32|2.4|2.4|2.4|2.17|2.17|2.01|2.01|2.01|2.01|1.86|1.86|1.86|1.86|1.86|2.01|1.86|1.86|1.78|1.78|2.17|2.09|2.17|2.17|2.17|2.17|2.25|2.09|2.32|2.32|2.17|2.17|2.32|2.32|2.17|2.17|2.56|2.79|2.63|2.48|2.32|2.17|2.01|2.25|2.63|2.25|1.94|1.7|1.7|1.7|1.86|1.94|2.32|2.32|2.32|2.25|2.4|2.4|2.4|2.4|2.4|2.4|2.32|2.32|2.25|2.48|2.32|2.32|2.25|2.25|2.48|2.48|2.4|2.56|2.87|2.94|2.79|2.79|3.1|3.41|3.41|3.41|3.25|3.33|3.1|3.1|3.1|3.18|2.94|2.63|2.4|2.4|2.32|2.48|2.48|2.48|2.48|2.48|2.48|2.4|2.63|2.94|2.94|2.94|2.79|2.79|2.63|2.63|2.63|2.63|2.48|2.32|2.63|2.56|2.48|2.48|2.48|2.63|2.09|2.09|2.01|2.01|2.25|2.09|2.17|2.25|1.7|1.55|1.55|2.17|2.63|2.79|2.79|2.63|2.63|2.94|2.79|2.17|26.66|26.66|27.28|26.66|29.76|26.66|28.52|31.62|24.8|22.32|21.08|19.53|18.6|16.2|15.11|14.26|14.26|14.26|13.02|12.4|12.4|12.4|12.4|12.4|12.4|11.78|11.78|12.09|12.09|14.88|15.19|9.92|7.44|7.44|7.44|7.75|8.06|7.44|7.44|7.44|6.2|6.51|7.44
02895|21085|/equities/quantum-corp|R2000VALUE|7.312|7.125|7.062|6.688|6.438|6.375|6.062|6.438|6.125|6.312|6.75|7.438|7.062|6.75|6.688|6.688|6.75|6.75|6.688|6.812|6.688|6.375|6.312|6.125|6.062|6.375|6.75|7.125|7.375|7.312|7.125|6.875|7.312|7.438|7.062|7.062|8|7.75|8.188|8.188|8.5|8.125|7.938|7.375|6.938|7|6.438|6.375|5.375|4.625|4.5|4.875|4.438|4.438|4.75|5|4.562|4.688|4.688|4.562|4.938|4.938|5.188|5.312|5.438|5.375|5.375|4.938|5.25|5.375|5.188|5|5|4.875|4.688|4.938|4.938|4.812|5.438|5.875|5.625|5.5|6.25|6.375|7.709|8.084|8|7.834|7.792|7.709|8|7.792|7.584|7.834|7.584|6.875|6|5.75|5.709|5.625|5.834|5.75|5.917|6.25|7.084|6.417|6.5|6.375|6|5.584|5.334|4.167|4.125|5.084|4.917|5.167|5.25|5.834|5.25|4.667|5.167|5.834|5.917|6.584|7.542|7.959|7.25|6.792|7|6.667|6.5|6.667|6.292|5.792|5.292|4.584|4.459|4.459|4.542|4.375|4.334|4.459|4.209|3.959|3.542|3.417|3.375|3.042|2.959|3.042|3.167|3.667|3.584|3.417|2.959|2.875|3.084|3.417|3.417|3.584|3.584|3.375|3.417|4|4.334|4.5|4.417|4.584|4.834|5|4.584|4.334|4.125|4.125|3.792|3.875|3.355|3.25|3|2.917|3.209|3|2.417|2.584|2.375|2.375|2.167|2.084|1.973|1.973|1.862|1.778|1.75|1.695|1.667|1.723|1.723|1.723|1.487|1.556|1.5|1.473|1.5|1.528|1.417|1.473|1.403|1.362|1.445|1.362|1.278|1.417|1.487|1.487|1.487|1.362|1.389|1.362|1.362|1.334|1.334|1.306|1.278|1.25|1.139|1.139|1.139|1.084|1.056|1.167|1.195|1.195|1.195|1.167|1.167|1.167|1.084|1.07|1.139|1.167|1.167|1.167|1.139|1.112|1.139|1.195|1.223|1.195|1.153|1.139|1.167|1.139
02900|15757|/equities/century-bancorp|R2000VALUE|3|2.75|2.62|2.25|2.25|2|2|2|2.25|2.5|2.5|2.5|3|2.5|2.5|2.5|2.5|2.62|2.5|2.5|2.75|3|3|2.75|2.62|3|3|3|3.12|2.75|2.5||2.5|2.5|2.5||2.5|2.5|2.5|2.75|2.75|2.75|2.75|2.38|2.12|2|2|1.88|1.75|1.62|1.5|1.5|1.5|1.75|1.75|1.75|1.75|1.75|2.25|1.75|2.25|2.25|2|1.75|1.75|1.88|1.88|2|2|2|2|1.75|1.75|2|2|2|2|2||2|2|2.5|2||2.38|2|1.75|1.75|1.75|1.75|1.88|1.75|1.75|1.75|1.75|1.75|1.75|1.5|1.5|1.38|1|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.5|1.75|1.75|2.25|2.38|2.5|2.5|2.5|2.62|2.75|2.75|2.88|2.75|2.5|2.75|2.75|2.75|2.75|2.88|2.88|2.75|2.62|2.62|2.75|2.5|2.75|3|2.5|3|3.12|3.38|3.25|3.38|3.12|3.25|3.25|3.25|3.5|3.62|3.62|3.62|3.5|3.38|3.62|3.5|3.75|4|3.88|4|4|4|4|4.62|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.5|4.75|4.75|4.88|5|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.62|5.62|5.62|5.62|5.12|5.12|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.75|4.62|4.62|4.75|5.25|5.25|5.38|4.88|4.62|4.25|4.12|4.25|4.38|4.25|4.62|4.62|4.5|4.25|4.62|4.88|4.62|4.62|4.62|4.62|4.62|4.62|4.25|4.38|4.5|4.25|4.38|4.5|4.5|4.62|4.5|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.62|4.62
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.59|10.38|10.18|10.18|10.18|9.97|10.08|9.97|10.08|10.48|10.08|10.08|10.48|10.99|10.59|10.79|10.79|10.99|11.81|12.62|11.81||11.81|10.79|10.59||10.59|10.59|10.59|12.62|10.79||11.81|10.38|||12.01|12.21|10.38||10.48||10.99|11.4|11.4|9.57|8.96|8.96|8.55|8.55|8.55|8.55|8.55|8.55|8.96|8.55|8.96|9.36|8.96|8.96|8.96|8.96||8.96|8.75|8.75|8.75|8.75|8.75|9.36|8.55|9.26|9.77|10.38|10.18|10.18|10.59|10.59|10.59|11.2|10.38||10.28|9.57|9.36|9.87|9.77|8.96|9.77|8.65|8.75|8.75|8.55||7.94|7.94|8.35|8.55|8.55|9.57|8.14|8.14|7.94|7.53|7.53|8.14|7.43|6.51|5.9|8.35|8.04|8.55|8.86|8.55|8.55|9.26|8.75|8.55|8.55|8.75|8.55|9.57|9.77|11.81|12.01|12.62|12.62|12.77|12.82|12.42|||12.62|12.62||13.03|13.44|13.74|13.64|13.84|14.05|14.05|15.27|13.84|14.05|13.44|13.23|13.23|12.62|13.03|13.44|14.86|15.98|14.25|14.25|14.66|14.66|14.86|14.86|15.27||15.47|16.08|15.47|16.29||16.49|17.25|16.69|16.9||17.1|17.51|18.73|||17.91|17.71|17.51|17.51|17.51|18.12|18.12|19.54||17.51|17.1|17.1|18.42|17.1|17.1|17.1|||17.91|16.49||16.29|17.1|17.3|15.06||14.96|14.86|14.66|14.45|13.84||14.05|14.05|13.84||14.25|16.69||14.66|16.08|15.88|14.86|14.66||||16.29|14.25||15.47|17.1|16.49|14.86|16.9|16.29|15.88|16.49|14.86|14.25||16.29||15.57||15.06|15.06|15.06|15.27|15.06|15.06|15.47||15.06||
02905|15495|/equities/astronics-corp|R2000VALUE|0.33|0.35|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.28|0.25|0.25|0.3|0.3|0.28|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.33|0.38|0.41|0.39|0.39|0.41|0.3|0.27|0.24|0.25|0.25|0.25|0.27|0.25|0.25|0.27|0.24|0.25|0.3|0.32|0.33|0.35|0.33|0.33|0.32|0.35|0.33|0.33|0.33|0.33|0.32|0.35|0.33|0.25|0.24|0.24|0.22|0.2|0.2|0.24|0.24|0.24|0.24|0.22|0.22|0.25|0.26|0.25|0.22|0.28|0.24|0.24|0.22|0.22|0.2|0.17|0.17|0.16|0.16|0.13||0.13|0.15|0.14|0.13|0.14|0.16|0.15|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.13|0.13||0.16|0.18|0.17|0.17|0.2|0.2|0.24|0.23|0.2|0.2|0.16|0.15|0.13|0.14|0.13|0.13|0.13|0.1|0.1|0.1|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.09|0.11|0.13|0.12|0.15|0.11|0.11|0.1|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.16|0.19|0.19|0.19|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.22|0.2|0.2|0.22|0.28|0.28|0.3|0.32|0.3|0.28|0.28|0.32|0.32|0.33|0.32|0.35|0.35|0.35|0.35|0.35|0.32|0.32|0.33|0.32|0.32|0.39|0.36|0.35|0.35|0.38|0.38|0.36|0.38|0.35|0.35|0.32|0.35|0.38|0.35|0.41|0.47|0.46|0.57|0.5|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.44|0.47|0.49|0.49|0.47|0.47|0.44|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.44|0.44
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.26|2.26|2.26|2.26|2.26|2.14|2.02|1.96|1.99|1.96|2.02|1.9|1.93|1.9|1.9|1.73|1.79|1.73|1.73|1.96|2.05|2.02|1.73|1.79|1.85|1.85|1.9|1.9|1.96|1.96|1.96|2.02|2.08|2.17|2.02|1.96|1.9|1.96|1.85|2.02|1.73|1.67|1.9|1.9|2.08|2.14|1.85|1.67|1.61|1.43|1.55|1.67|2.08|2.14|2.14|2.44|2.44|2.35|2.14|2.14|2.14|2.14|2.14|2.14|2.2|2.26|2.26|2.14|2.2|2.2|2.14|2.32|2.32|2.5|2.32|2.2|2.2|2.26|2.26|2.26|2.2|2.2|2.2|1.96|2.02|1.43|1.25|1.13|1.07|0.89|0.71|0.71|0.89|0.89|1.01|1.01|1.01|1.01|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.19|1.25|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.2|3.08|2.95|2.83|2.89|2.95|2.95|3.08|3.08|3.08|3.08|3.02|3.02|3.02||2.95|2.95|3.2|3.45||2.95|3.08||3.08|3.2|3.2|3.2|3.2|3.2|3.32|3.32|3.32|3.2|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.57|3.94|3.94|4.18|4.18|4.18|3.94|3.94|3.94||3.94|3.94|3.94|3.94|3.94|3.94|4.06|3.94|4.06|3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.94|3.94|3.69|3.69|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.81|3.81|3.69|3.69|3.32|3.2||3.08|3.08|2.95|3.32|3.45|3.45|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|2.712|2.712|2.712|2.6407|2.4622|2.4622|2.4265|2.3909|2.3909|2.4265|2.3195|2.3195|2.3195|2.3195|2.4622|2.3909|2.4265|2.2838|2.2838|2.4265|2.4979|2.4979|2.5693|2.5693|2.6407|2.712|2.7834|2.6407|2.712|2.9261|2.9261|2.9261|2.9261|2.9975|2.8904|2.8904|2.8904|2.9618|2.9261|3.3543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.88|4.88|4.62|4.5|3.62|6.5|7.25|7.12|5.75|6.25|6.38|5.5|6.75|7.38|7.38|7.25|7.88|9.38|9.38|9.5|9.62|9|9.75|9|8.62|9.88|10.25|10.12|10.25|10|9.12|8.25|7.88|8.75|8.5|8.88|9.5|11.88|11.62|11.38|10.75|11.88|12.62|12|11.75|11.5|12.12|11.38|12.25|12.38|11.44|12.12|12.38|11.38|10.5|10.88|13.12|13|13.75|13|12.5|12.38|12.5|11.25|11.12|13.62|13.25|12.5|12.38|12|11.5|11.12|10.38|10|9.75|9.62|10.62|11.38|11.12|10.62|10.12|9.88|9.38|9.25|8.5|8.62|8.25|8.38|8.62|8.38|7.88|8.75|8.62|7.12|7|6.5|5.62|5.5|5.62|5.5|5.25|5|4.75|4.62|4.62|4.12|4|4|4|3.75|3.88|3.88|3.88|3.88|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.625|2.5|2.25|2.875|2.75|2.875|3|3|3.25|3.4375|3.625|3.625|3.625|3.25|3.25|3.1875|3|3.125|3.25|3.25|2.75|2.5|3|2.75|3|2.875|3|3.25|3.375|3.125|2.875|3.25|3.375|3.625|3.375|3.875|3.75|4.25|4.25|4.375|4.375|4.25|4.5|4.625|4.375|4.5|4.125|4.5|5|5|5|5.125|5.25|4.75|4.875|4.375|4.125|4.25|4.25|4.5|3.75|4.375|4.125|3.25|3.375|3.625|3.875|3.875|4.125|4|4.3125|3.875|3.5|4.875|4.9375|4.875|5.25|5.375|5.75|5.375|5.25|4.875|5.375|5.5|7.25|8.0625|8.5|8.375|8|7|6.875|6.5|6.5|7.125|6.625|6.5|5.625|5.75|7|7|7.75|8.625|9|8.75|8.875|8.5|8.25|7.875|7.25|6.75|7|5.875|5.5|6.375|5.875|6.125|6.375|6.875|6.875|6.625|6.875|7.125|7|7.25|7.625|7.25|7.875|8.375|8.5|8.125|8.125|8|7.75|7.5|6.75|6.25|6.25|12.875|13.3125|14.25|13.875|13.875|13.3125|13.125|12.25|12.5|13.75|13.875|12.75|13.375|15|15.125|14.625|13.625|13.125|13.625|13.625|12.375|12.125|11.75|11.625|11.75|11.375|11.5|12.125|11.5|10.125|9.8125|11|11.625|12.375|10.75|11.25|11.625|11.625|11.75|12.75|11.125|11|11.375|13.125|13.625|15.875|15.375|14.25|15.75|15.5|14.875|15.25|14.375|13.875|13.75|12.625|12.125|13.25|13.875|13.5|13.5|13|13.25|12.375|10.875|11.25|11|11.5|11.625|11.375|11|8.75|8.125|7.875|8.5|8.8125|8.875|8.75|8.625|8.5|8.375|8|8|8.25|8.25|8.125|8.375|8.875|8.8125|9.125|9|9|9|8.25|8.125|8.375|8.375|7.875|7.5|7.125|7.375|7.5|7.875|7.875|7.875|7.875|7.75|7.5|7.875|7.625|7.75|7.5|7.5|7.625|7.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.4|2.4|2.4|2.4|2.45|2.45|2.45|2.47|2.5|2.52|2.47|2.5|2.45|2.45|2.45|2.47|2.54|2.54|2.5|2.45|2.47|2.45|2.47|2.47|2.47|2.5|2.5|2.52|2.54|2.54|2.54|2.52|2.47|2.5|2.52|2.54|2.57|2.62|2.66|2.54|2.47|2.43|2.45|2.47|2.52|2.54|2.5|2.47|2.33|2.35|2.35|2.35|2.35|2.33|2.38|2.28|2.24|2.19|2.16|2.16|2.19|2.16|2.16|2.16|2.19|2.19|2.16|2.14|2.16|2.09|2.05|2.05|2.07|2.14|2.19|2.19|2.21|2.12|2.09|2.07|2.07|2.07|2.12|2.12|2.14|2.14|2.09|2.09|2.09|2.02|2.02|2.16|2.14|2.09|2.09|1.97|1.9|1.9|1.93|1.93|1.97|2|2|2.02|2.05|2.14|2.09|2.12|2.12|2.09|2.12|2.12|2.14|2.14|2.14|2.16|2.16|2.19|2.19|2.19|2.4|2.47|2.54|2.62|2.66|2.66|2.66|2.66|2.76|2.83|2.76|2.66|2.62|2.57|2.59|2.59|2.59|2.59|2.59|2.54|2.57|2.54|2.52|2.47|2.45|2.45|2.45|2.45|2.45|2.47|2.52|2.47|2.47|2.45|2.45|2.45|2.47|2.45|2.43|2.35|2.33|2.35|2.38|2.38|2.47|2.45|2.47|2.59|2.59|2.59|2.57|2.47|2.47|2.57|2.59|2.74|2.76|2.81|2.83|2.85|2.69|2.76|2.78|2.88|2.88|2.9|2.83|2.83|2.9|2.97|3|2.93|2.97|2.97|3.07|3.14|3.14|3.16|3.21|2.93|2.9|2.81|2.81|2.35|3.07|3.19|3.09|3.09|3|2.95|2.93|2.9|2.81|2.85|2.95|3.09|3.07|3.23|3.14|3.35|3.38|3.38|3.42|3.35|3.42|3.62|3.78|3.73|3.73|3.59|3.5|3.5|3.52|3.23|3.14|3.12|3.09|3.31|3.38|3.62|3.59|3.52|3.57|3.42|3.4|3.45|3.54|3.47|3.31|2.97|2.85|2.81
02955|16946|/equities/powell-industries|R2000VALUE|7.5|7.5|7.5|7.5|7.5|7.5|7.5|6.75|6.5|5.75|5.75|6|6.62|6.75|6.75|6.5|6.5|6.5|6.62|6.62|6.75|6.75|6.75|6.25|6.5|6.5|7.75|7|6.75|8.25|9|9|8.75|9|8.5|8.75|9.5|11.5|11|10.25|12.25|13|13.5|12.25|12|12.75|13.25|12.25|12|10|9.25|9.25|9.25|9.5|9.25|9.5|9.75|9.75|9.5|9.38|9.25|9.25|9.38|9|8.5|8.38|8|7|7.38|7.5|7.62|6.5|8.88|8.88|8.88|9|9|9.75|9.75|9.75|10.38|11.75|11.25|10.38|11.38|12.12|11.75|12|10.25|10.88|10.75|10.75|9|8.5|8.38|8.12|8.5|8.88|9.12|9.38|9.12|10.5|9.62|9.5|9.62|9|8.75|8.62|8|8|7.5|7.5|7.5|7.75|7.75|7.88|8.25|7.75|7.38|6.62|7.88|9.38|10.25|9.62|9.5|9.38|9.5|9|9.25|9.62|8.5|8.62|8.62|8.25|7.12|6.62|6.62|6.5|6.44|7.38|7.38|7.12|6.75|6.5|5.75|5.5|5.62|5.25|5.12|5.25|5.5|5.38|5|4.44|4.38|4.25|4.25|4.25|4|4.12|3.38|3.88|4.5|4.5|5|4.88|4.69|4.88|4.75|4.5|3.12|3.06|3.25|3.25|3.44|3.38|3.38|3.5|3.31|3.19|2.56|2.44|2.06|2.31|2.31|2.31|2.62|2.56|2.56|2.56|2.62|2.62|2.56|2.56|2.56|2.38|2.19|2.31|2.25|2.62|2.47|2.44|2.31|2.03|1.12|1.06|0.94|0.94|0.94|0.94|0.94|0.94|1|0.88|1|0.94|0.94|0.94|0.94|0.94|1|1.06|1|1|1.06|1.25|1.25|1.31|1.38|1.31|1.31|1.31|1.25|1.19|1.06|1.06|1|1|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.75|0.69|0.62|0.62
02957|20915|/equities/brt-realty-trust|R2000VALUE|2.06|1.96|1.96|1.86|1.86|1.86|1.96|2.06|2.06|1.86|1.86|1.86|1.96|1.96|1.96|1.86|1.76|1.76|1.65|1.65|1.65|1.55|1.55|1.55|1.65|1.76|1.76|1.86|1.86|1.76|1.86|1.86|1.86|1.76|1.86|1.96|2.06|2.06|2.06|2.37|2.48|2.48|2.37|2.27|2.17|1.76|1.76|1.65|1.55|1.45|1.45|1.45|1.45|1.65|1.65|1.86|1.76|1.86|1.86|2.06|2.37|2.06|1.76|1.76|1.65|1.65|1.76|1.96|2.17|2.17|2.17|2.27|2.58|2.89|2.89|3.1|3.3|2.99|2.99|2.99|2.99|2.99|2.99|2.79|2.99|2.89|2.89|2.99|2.99|3.1|2.99|2.99|2.89|3.1|3.1|2.68|2.27|2.27|2.06|1.86|1.86|1.86|1.86|1.96|2.06|1.76|1.86|2.17|2.27|2.89|3.3|3.41|3.61|3.61|3.51|3.72|4.03|4.13|3.72|3.51|3.82|4.75|4.85|5.06|5.16|5.47|5.58|5.47|5.58|6.19|6.3|6.19|6.81|7.02|7.12|7.54|7.43|8.16|8.26|7.33|7.12|6.92|7.64|8.36|8.47|8.05|8.78|9.19|9.71|9.81|9.71|9.71|9.81|9.19|8.88|9.29|10.53|10.53|10.63|10.43|10.74|10.84|10.94|11.15|11.46|11.25|11.25|10.12|10.22|12.08|12.08|12.08|13.11|12.7|12.6|12.8|13.01|13.01|13.01|13.01|13.11|13.53|13.94|13.84|13.42|13.11|12.91|13.01|13.11|13.01|13.01|14.04|13.01|13.73|15.28|15.07|15.28|15.38|15.28|15.38|15.38|15.38|15.38|15.28|15.28|15.28|15.18|14.97|15.18|15.49|15.49|15.28|15.28|15.28|15.59|15.59|15.49|15.49|15.38|15.28|15.28|15.28|15.49|15.38|15.28|15.18|15.28|15.07|14.56|14.35|14.15|14.15|14.35|14.04|14.45|14.76|14.66|14.76|14.76|14.66|14.66|14.76|14.76|14.87|14.76|14.87|14.87|15.49|15.38|15.49|15.38|15.07
02972|15683|/equities/ceco-environmenta|R2000VALUE|3|3|2.75|2.75|3.25|2.81|2.59|2.38|2.38|2.25|2.19|2.34|2.66|2.66|3.12|3.59|3.44|3.12|3.12|3.12|3.44|3.28|2.97|3.12|3.12|3.12|3.12|3.28|3.12|3.12|3.12|3.12|3.12|3.12|3.44|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.97|2.5|2.5|2.81|1.88|1.88|1.88|2.03|2.03|2.03|2.03|2.19|2.19|2.5|2.5|2.5|2.81|2.97|3.12|3.12|2.81|3.12|3.6|3.75|3.75|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.19|2.03|1.72|1.72|1.41||1.41|1.41|1.41|1.25|1.25|1.25|1.09||0.94|0.94|0.78|||0.62|0.62|0.62|0.62|0.62|0.62|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.25|1.25|1.25|1.09|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.94|0.94|0.94|1.09|1.25|1.41|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.72|1.72|1.72|1.72|1.72|1.72|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|2.19|2.35|2.35|2.35|2.35|2.35|2.5|2.81|2.81|2.81|2.97|3.12|3.12|3.12|3.6|3.9|4.07|4.07|3.9|3.6|3.12|3.44|3.6|3.75|4.07|4.22|4.22|4.22|4.07|3.9|4.53|4.53|4.07|3.9|3.9|3.9|2.81|2.5|2.19|2.19|2.19|2.19|2.19|2.35|2.81|2.65|2.19|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.65|2.65
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.61|1.61|1.26|1.26|1.26|1.26|1.15|1.38|1.26|1.49|1.49|1.49|1.72|1.72|1.84|1.78|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.84|1.84|1.95|1.61|1.38|1.38|1.38|1.38|1.38|1.61|1.38|1.49|1.38|1.15|1.15|1.15|1.15|1.15|1.26|1.15|1.15|1.38|0.92|1.03|1.03|1.03|0.92|0.69|0.69|0.69|0.92|1.03|1.03|1.03|1.03|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.03|1.03|1.15|1.09|0.98|1.03|1.38|1.03|0.92|0.92|0.92||0.92|0.92|1.03|0.92|0.92|1.03|1.03|1.03|1.15|1.03|1.26|1.15|1.26|1.26|1.15|1.03|1.15|1.03|1.03|0.92|1.03|1.15||1.95|1.49|1.15|1.26|1.26|1.26|1.26|0.92|0.8|1.38|1.38|1.61|1.61|1.61|1.84|1.55|1.61|1.66|1.61|1.84|2.41|2.41|1.84|1.95|2.3|2.3|2.41|2.18|2.75|2.87|2.87|2.98|3.21|3.33|3.33|3.44|3.21|3.21|3.1|3.1|3.56|3.9|3.9|4.02|4.02|4.13|4.02|4.48|4.48|4.36|4.48|5.17|5.17|5.17|5.05|5.17|5.28|5.05|5.05|5.28|5.05|5.28|5.51|5.05|5.05|4.82|5.05|5.28|5.28|5.51|5.51|5.51|5.51|5.39|5.51|5.39|5.51|5.51|5.28|5.05|5.05|5.28|5.05|5.05|5.05|4.94|4.48|4.48|4.36|4.36|4.59|4.82|4.71|4.71|4.59|4.71|4.59|4.59|5.05|5.39|5.39|5.28|5.28|5.28|5.51|5.39|5.51|5.62|5.62|5.28|5.28|5.51|5.74|5.74|5.97|5.97|5.74|5.74|5.51|5.51|5.74|5.05|4.82|4.59|4.59|4.82|4.82|5.05|5.28|4.59|4.36|4.36|4.02|4.82|4.82
02980|16495|/equities/lifetime-brands|R2000VALUE|6.6|6.37|5.58|5.58|5.24|5.12|4.89|4.78|4.78|4.78|4.78|5.01|5.01|5.24|5.24|4.89|4.78|4.67|4.67|4.89|5.01|5.12|5.24|5.24|5.46|6.72|6.6|6.6|6.89|6.49|6.37|6.37|6.26|7.29|7.29|7.4|7.17|6.94|7.68|8.08|7.4|7.51|7.63|7.17|6.94|6.62|6.83|6.62|5.48|5.28|5.28|5.28|5.17|5.17|4.97|5.07|5.17|4.45|4.45|4.86|4.86|5.38|5.48|5.48|5.48|5.43|5.07|4.66|4.86|4.66|4.66|4.35|4.4|4.4|4.35|4.24|4.55|4.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.38|4.88|4.38|4|3.5|3.5|3.38|3.5|3.5|3.75|3.75|3.88|3.88|3.75|3.62|3.88|4|3.88|3.88|3.88|4.12|4.38|4.38|4.5|4.75|4.62|4.12|3.88|3.75|3.38|3.5|3.75|3.62|3.75|3.88|4.25|4.25|4.12|4|4|3.75|4|3.62|3.75|3.62|3.38|3.25|2.75|2.62|2.88|2.88|3.12|3.5|3.38|3.31|3.25|3.25|3|3|2.88|2.88|2.62|2.38|2.62|2.5|2.62|2.62|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3.12|3.12|3.12|3.12|3.12|3.25|3.38|3.38|3.88|4|4|3.75|3.62|3.75|4|4|4|3|2.75|2.75|2.75|2.75|2.75|2.62|2.88|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.62|2.62|2.75|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.5|3.75|3.75|3.62|3.88|3.88|4.25|4.25|4.38|4.25|4.12|4|3.88|3.5|3.62|3.62|4|4|6.12|6|6.12|5.75|5.75|5.75|5.5|5.25|5.62|5.5|5.5|5.5|5.75|5.75|5.88|5.62|5.62|6|5.88|6|6.12|6.12|6.12|6.25|6.38|7.25|7.88|8.25|8.12|8.5|8.5|8.12|7.62|8|7.75|7.88|7.88|8|7.75|7.62|7.5|7.5|8|8.5|8.38|8.62|8.62|8|7.88|7.5|6.88|6.38|6.38|6.12|5.88|5.75|6.12|6.25|6.25|6.12|5.75|5.75|6|6|5.88|6|6.25|6|6.12|6|5.75|5.62|5.62|5.38|5.25|5.12|5.62|5.75|6|6.5|6.38|7|6.75|6.5|5.88|5.75|5.62|5.75|5.62|5.5|5.38|5.44|5.5|5.25|5.62|5.75|5.62|5.75|5.75|5.62|5.5|5.5|5.62|5.75|5.88|5.88|6|6|6|6|5.88|5.88|5.88|5.88
02995|17495|/equities/village-super-market|R2000VALUE|1.69|1.69|1.62|1.69|1.56|1.56|1.56|1.69|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.5|1.75|1.5|1.5|1.81|1.56|1.81|1.5|1.88|1.5|2|2.19|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.44||2.06|2.06|2.06||2.06|2.06|2.06|2.06|2.06||2.06|2.06|2.06||2.28|2.06|2.06|2|2|2|2.25|1.88|1.81|1.88|1.97|1.88|2|2|1.88|1.88|2|1.88|2.19|2.12|2.38|2.5|2.25|2.5|2.5|2.75|2.94|2.94|2.94|2.88|3|3|3|3.5|3.53|3.75|3.75|4|3.75|3.75|3.69|3.69|3.69|4|3.75||3.69|3.69|3.75|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.75|3.69|3.69|3.75|3.75|3.75|3.75|3.75|3.75|4|4|4|4.19|4.12|4.25|4.25|4.25|4.25|4.25|4.5|4.25|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.19|4.25|4.25|4.31|4.31|4.31|4.31|4.31|4.31|4.34|4.19|4.12|4.25|4|4.5|4.81|5.12|5.12|5.25|5.25|5.25|5.31|5.25|5.25|5.25|5.19|5.25|5.25|5.44|5.25|5.12|5.06|5.06|5.06|5.06|5|5|4.94|5|5.19|5.19|5.19|5.19|5.31|5.38|5.5|5.5|5.44|5.5|5.5|5.62|5.62|5.44|4.88|4.75|4.75|4.88|4.88|4.88|4.94|4.94|4.94|4.88|4.81|4.81|4.81|4.78|4.62|4.75|3.94|3.88|3.81
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|10.62|10.5|10.5|10.25|10.25|10.25|10.25|10|10.25|10.38|10.5|10.5|10.5|10.5|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.75|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13|13.5|13.5|14.25|14|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13|13|12|11|11.25|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10|9.75|10|10|10|10|10|10|10|9.75|9.75|9.25|9.25|9.75|10.25|10.25|10.25|10.5|10.5|10.25|10.25|10.25|10.25|9.75|9.75|9.25|9|9|9|8.25|8.25|8.25|8|8.75|8.75|9|9.25|9.25|9|8.5|8.5|8.5|8|8|8.75|9.75|10.75|11.25|11.25|11.5|11.5|11.5|11.25|11.25|11.25|11.75|11.75|12|12.5|12.5|12.5|12.5|12.5|12|10.75|10.75|10.5|10.25|10.25|10.25|10.5|12|12|12|12|12|11.5|11|11|10.75|10.5|10.5|10|10.25|11|11.25|12|12|12|12|12|12|11.75|11.75|11|11|11.25|11.75|12.12|12.25|12.25|12.62|12.62|12.5|12.75|13.5|13.5|14.5|14.5|14.5|14.5|14.5|13|13|12.75|13.25|13.25|13.25|13.25|13.5|13|12.88|13|13.5|14|13.5|13.5|12.5|12.25|12|12|12|12|12|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.75|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|12.25|11.75|12.25|12|11.75|11.5|11.5|11.5|11.75|12|11.75|11.75|11.5|12.75|13.25|13.5|14|13.75|12.5|11.75|11|10.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15|15|14.8|14.8|14.2|14.2|14.2|14.2|14.4|13.2|13|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13|13|13|12.6|12.4|12|12.2|13.4|13.4|13.4|14.2|13.8|13.2|13.4|13.4|13.6|14|14.6|14.6|15.6|15.6|16.4|16.6|16.4|16|16|15.6|16|16.4|16.4|14.4|14|14|13.6|13.6|13.6|13.2|14|14|14|14|13.6|13.6|13.6|14.2|14.8|14.8|14.8|14.6|14.4|14.4|13.6|13.6|12.7|16|17|17.2|17.2|17.4|17.4|17.4|16.4|15.4|14.8|16.4|17.6|18|17.8|17.6|17.4|17.6|17.6|17.6|17.4|17.4|16.8|16.4|15.8|15.2|14.8|14.8|14.8|14.8|14.7|14.6|14.4|14.4|13.8|14|13.9|12.6|12.6|12.8|12.6|13.6|14.4|14.5|15.6|17.6|16.6|16|15.6|16.4|16|16.8|19|18.8|18|17.6|17.2|17.2|17.2|17|16.8|17.6|17.6|17.6|16.8|16.8|16.8|16.8|16.4|16.4|15.6|16|15.36|14.72|13.84|13.6|14.08|13.76|14.08|15.44|16.48|16.96|16.96|16.96|16.96|16.96|16.96|16|16|15.68|15.2|15.04|14.72|15.04|15.04|14.88|15.2|15.68|15.52|15.36|15.04|15.36|15.04|15.04|14.88|14.4|13.28|12.64|12.48|12.16|12.16|12.16|11.84|11.52|12.16|12.16|12.16|12.16|11.84|11.68|11.84|12.8|12.8|12.48|12.8|13.12|13.12|13.44|12.8|14.72|14.72|14.88|14.4|14.4|14.4|14.08|13.12|13.12|12.64|12.48|12.8|13.44|13.44|13.6|14.08|14.4|14.72|14.72|13.44|12.32|12.32|12.16|12.16|12.16|12.8|12.8|12.8|12.8|12.16|12|11.04|10.88|10.88|10.72|10.88|10.88|11.2|11.52|11.68|11.68|11.68|11.52|11.52|11.68|11.52|11.84|11.68|11.52|10.88|10.56|10.56
03013|21030|/equities/invacare-corp|R2000VALUE|11.88|11.5|11|10.12|9.94|10.25|10.12|9.25|10.12|9.88|10|10.62|10.75|10.38|10.25|10.75|11|11|9.5|8.75|8.88|8.75|8.62|8.5|9|9.12|9.62|9.75|9.62|9.75|9.5|8.25|8.88|10.5|9.25|10.88|10.5|11.62|11|10.88|11.12|11.25|12.25|11.75|10.88|10.75|12.62|13.88|13.25|13.62|14|15|14.25|13.75|13.38|13.38|12.75|12.75|12.62|12.5|12.12|11.88|12|11.62|11.12|10.94|11.31|10.12|10.25|9.69|9.69|8.94|8.5|7.75|7.5|7.31|6.94|7.88|8|8|7.56|8|8.12|7.94|8.31|8.75|8.38|8.38|7.94|7.31|7.5|6.94|6.94|6.12|5.81|5.88|6.31|5.31|4.69|4.75|5.06|5|4.94|5.06|5|4.44|4.38|4|3.88|3.81|3.44|3.19|3.19|3.28|3.31|3.38|3.31|3.19|2.94|2.88|3.38|3|3.12|3.31|3.5|3.5|3.5|3.5|3.5|3.41|3.25|3.25|3.31|3.19|2.62|2.56|2.62|2.25|2.19|2.19|2.19|2.19|2.12|2.41|2.38|2.38|2.44|2.34|2.34|2.34|2.5|2.53|2.66|2.69|2.69|2.5|2.31|2.31|2.28|2.25|2.19|2.25|2.31|2.16|2.44|2.38|3.03|3.19|3.41|3.47|3.41|3.41|3.28|3.12|3.81|4.19|3.97|3.94|3.84|3.78|3.88|3.62|3.34|3.22|3.19|3.19|2.88|3.38|3.56|3.25|3.22|3.28|3.16|3.16|2.69|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.5|2.5|2.44|2.41|2.41|2.38|2.34|2.25|2.25|2.31|2.44|2.19|2.06|2.06|2.03|2.03|2.03|2.09|2.06|1.97|1.97|1.94|1.97|1.91|1.81|1.84|2.06|2.09|2.09|2.12|2.12|2.16|2.19|2.22|2.22|2.22|2.22|2.12|2.16|2.16|2.12|2.12|2.06|2.06|2.09|2.19|2.06|1.97|1.81|1.75
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.83|12.5|12.33|12.5|12.25|11.25|10.75|10.67|10.92|11.17|11.67|11.58|12|13|11.67|11.67|11.75|11.83|11.08|11.08|11.17|11.33|12.5|15.92|16.42|16.17|16.83|16.08|15.33|15.25|14.83|13.83|15.08|16.33|16.33|16.5|16.25|16.33|16.83|17|16.67|16.83|17.42|17|16.92|16.67|16.67|16.83|16.83|17.17|16.92|16.33|16.33|15.83|16.17|16.5|16.17|16.83|16.67|17.17|17.08|17|17.17|17.83|17.67|18.08|17.42|17|16.33|16.33|16.5|15.33|15|14.67|14.83|14.92|15|15.33|14.67|14.5|14.33|14|14|15.67|15.5|15.25|13.33|13.17|12.92|12.5|12.67|12.83|12.58|12.17|12.17|11.75|10.83|10|10|10.42|10.17|10.33|10.5|11|10.33|9.33|9.25|8.83|8|7.75|7.75|6.67|6.67|7.33|7.42|7.58|7.33|8.17|8.58|9|9.25|9.33|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|28.51|28.13|25.99|26.38|25.6|24.63|23.86|24.25|23.86|26.77|26.96|26.77|26.77|26.57|26.77|29.48|29.87|30.65|30.26|29.29|27.16|26.77|24.83|23.08|23.08|27.54|28.71|29.1|28.71|27.93|26.38|25.6|26.38|25.02||22.5|22.37|22.24|21.98|22.11|21.72|21.92|22.5|21.08|20.95|20.56|20.69|20.69|17.85|17.33|17.2|17.2|17.33|17.72|18.1|17.46|17.33|17.2|17.07|17.07|17.2|16.94|17.46|17.07|16.94|16.94|16.81|16.68|17.33|17.72|17.72|17.85|18.62|18.88|19.14|19.27|19.27|19.4|19.4|19.4|19.27|19.27|19.91|19.78|19.4|19.66|19.66|19.66|19.66|19.01|19.01|18.88|18.88|18.62|18.36|18.1|17.85|17.07|16.42|16.42|16.55|16.42|16.94|16.81|15.65|15.13|15.13|15.13|15.13|15|14.74|14.61|14.61|16.16|16.16|16.16|16.16|16.16|16.29|16.94|17.33|17.33|17.72|17.33|17.33|17.59|17.59|17.59|17.98|18.23|18.49|18.62|18.62|18.62|18.49|18.36|18.23|18.23|18.23|18.1|18.1|18.1|17.98|17.98|17.72|17.72|17.72|17.98|18.49|18.36|18.62|18.88|18.62|18.62|18.49|18.49|18.36|18.36|18.36|18.23|18.1|18.36|18.36|18.23|18.36|18.36|18.36|18.36|18.36|18.88|18.88|18.88|19.53|19.66|19.66|19.78|19.78|19.4|19.14|18.49|18.62|18.36|18.1|18.1|18.1|18.36|18.36|19.01|18.88|18.36|18.36|18.1|17.98|17.98|17.98|18.62|19.14|19.27|19.66|20.04|20.17|20.04|20.17|20.3|20.04|20.04|20.17|20.17|19.53|19.53|19.01|18.88|19.91|20.43|21.21|20.82|20.43|20.43|20.69|20.3|20.43|20.17|19.53|19.14|18.75|18.75|18.62|17.59|17.59|17.59|17.72|17.46|17.59|17.72|17.59|17.33|17.2|16.81|16.55|17.46|18.36|18.62|19.01|18.88|18.88|18.88|17.98|17.85|17.85|17.07|16.55|16.29
03024|16124|/equities/republic-first|R2000VALUE|1.001||1.001|||1.022|||1.001|1.001|1.168||||||0.96|0.96|0.96||1.126|1.126|||1.126|1.126|1.126||1.126|1.126||||1.085||1.085||1.085|1.085||1.085|||||1.001|0.918|0.834|0.834|0.834|0.834|0.834|0.834||0.834|0.834|1.001|1.001||1.001||1.085||1.085|1.168|||1.168||||1.168|1.168||1.252|1.252|1.252|1.335|||||1.168|1.168||1.168|1.168|1.168||1.085|1.001|1.001||||1.001|0.876|0.876|0.876||0.834|0.876|0.876|0.918|0.918|0.918|0.918|0.918|0.834|0.918|0.918|1.001|1.168||1.168|1.168||||1.502|1.752|1.752|1.752|1.752|1.752|1.752|||1.752||1.669|1.669||1.669|1.836|2.003||2.003|||1.794|1.794|1.794|1.794||1.752|1.836|1.836|||1.919|1.919|1.919|1.919|1.919|2.086|2.17|2.336|2.336||||2.336|2.336|2.336|2.336|2.336||2.336|2.336|2.336|2.336|2.336|2.336|2.503|2.503|2.587|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.837||2.837||2.837|2.837|2.837|2.837|2.837|2.962|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|54.96|51.29|47.63|45.8|49.46|49.46|47.63|47.63|45.8|43.96|43.96|43.96|43.96|43.96|43.96|43.96|49.46|49.46|49.46|49.46|49.46|49.46|49.46|49.46|47.63|51.29|53.12|53.12|60.45|60.45|54.96|54.96|58.62|58.62|58.62|58.62|58.62|58.62|58.62|54.96|45.8|42.13|40.3|40.3|40.3|42.13|36.64|34.81|32.97|32.97|36.64|36.64|34.81|38.47|34.81|38.47|38.47|38.47|38.47|36.64|34.81|34.81|32.97|35.72|34.81|34.81|32.97|32.97|34.81|31.14|32.97|32.97|32.97|32.06|29.31|29.31|30.23|30.23|29.31|30.23|25.65|29.31|23.82|22.45|21.98|23.82|26.56|26.56|26.56|26.56|29.31|26.56|28.39|26.56|26.56|27.48|23.82|22.9|22.9|25.65|21.98|21.98|21.98|21.07|21.98|14.65|60.45|65.95|65.95|65.95|65.95|62.28|58.62|61.37|63.2|64.12|64.12|64.12|65.03|58.62|65.95|71.44|71.44|84.27|86.1|87.93|87.93|84.27|80.6|75.11|74.2|74.2|72.36|71.44|70.53|67.78|65.95|65.95|65.03|65.03|68.69|68.69|70.53|70.53|70.53|71.44|68.69|65.95|66.86|66.86|70.53|69.61|73.27|73.27|71.44|73.27|76.93|70.53|67.78|74.19|73.28|76.93|78.78|82.43|87.01|87.01|87.93|88.84|87.93|87.93|87.01|85.17|82.43|82.43|83.35|82.43|82.43|79.68|80.6|78.78|76.93|76.93|75.11|73.28|73.28|71.44|70.53|65.95|65.95|65.03|64.12|63.2|63.2|63.2|62.28|62.28|61.37|62.28|63.2|64.12|63.2|64.12|65.03|62.28|59.54|54.96|54.96|55.87|54.96|54.04|54.04|54.04|54.04|54.04|54.04|54.04|54.96|54.96|53.12|53.12|51.29|49.46|49.46|48.54|45.79|47.64|52.21|54.04|54.04|49.46|44.88|43.96|44.88|43.96|43.96|42.13|42.13|41.22|40.3|41.22|40.3|41.22|41.22|41.22|41.22|42.59|43.05|43.05|43.05|43.05|43.05|43.05
03046|17355|/equities/team|R2000VALUE|3.12|3|2.94|2.81|2.75|2.69|2.81|2.62|2.62|2.81|2.69|2.88|2.94|3|2.62|2.62|2.69|2.75|2.75|3|2.88|2.75|2.62|2.62|2.56|2.88|3|3|3|3.25|3.19|3.19|3.31|3.44|3.5|3.5|3.75|4.06|3.94|3.69|3.5|4.38|4.44|4.5|4.12|4.12|3.75|3.5|3.69|3|3.06|3.19|3.31|3.25|3.25|3.69|3.69|3.62|3.75|3.5|3.38|3.25|3.31|3.25|3.38|3.5|3.69|3|3.06|3.31|3.56|3.38|3.81|4|4.06|4.06|4.12|4.19|4|4|3.88|4.12|4.06|4.31|4.38|4.31|3.81|4|4.25|4.69|5|4.56|4.31|4.38|6.44|6.56|6.62|6.5|6.31|6.31|6.62|6.19|5.06|5.12|4.56|4.25|4.44|4.62|4.62|4.62|4.62|4.31|4.31|5.25|5.19|5.69|5.75|5.25|6|6.5|6.94|6.81|7|7.75|8.5|8.81|9.12|8.94|8.56|8.06|8.06|7.88|7.56|7.44|6.81|6.75|6.81|7.12|7.25|7.12|6.69|6.44|6.44|6.06|5.31|5.31|5.25|5.38|4.81|5.06|5.5|5.62|5.5|5.25|4.5|4.5|4.5|4.44|4.5|4.38|4.62|4.62|4.56|4.31|4.81|4.88|4.75|4.12|3.81|3.88|3.81|3.81|3.81|3.75|3.81|3.88|3.56|3.44|3.5|3.5|3.56|3.5|3.5|3.5|3.5|3.44|3.19|3.38|3.56|3.5|3.5|3.62|3.62|3.81|3.94|3.81|3.75|3.88|3.88|3.81|3.94|3.62|3.81|3.75|3.69|3.75|3.62|3.88|4|4|4.12|3.88|3.94|4|3.88|4.12|4.12|4.25|4.5|4.38|4.44|4.38|4.31|4.25|4.31|4.19|4.31|4.19|4.25|4.38|4.12|3.94|3.81|3.94|3.88|3.88|3.88|3.88|4|4.12|4.12|3.94|4.06|4.25|3.88|4.19|3.75|3.69|3.56|3.5|3.44|3.38
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.31|2.31|2.24|2.45|2.73|2.73|2.8|2.66|2.66|3.3|3.65|3.58|3.79|4|4.21|4|4.21|4.28|4.28|4.14|4.14|4.42|4.42|4.28|4.42|4.49|4.49|4.42|4.49|4.56|4.49|4.49|4.63|4.7|4.49|4.21|4.07|4.14|4.35|4.49|4.98|5.19|5.19|5.12|5.4|6.45|6.38|6.03|5.4|5.05|5.05|5.19|5.61|5.47|5.33|6.03|6.38|6.87|7.01|7.29|7.22|7.36|7.22|7.29|7.92|8.83|8.9|8.48|8.83|8.62|8.27|8.69|8.62|8.41|8.34|8.2|8.41|8.27|8.27|7.71|7.15|6.8|6.45|7.08|7.71|7.57|6.8|6.94|7.08|7.08|6.87|7.01|6.1|6.1|5.61|5.54|5.12|5.19|4.98|4.77|5.19|5.4|5.47|5.68|6.38|6.17|6.17|6.1|6.31|6.87|6.87|5.89|5.89|5.47|5.33|5.33|6.17|6.52|5.89|5.19|5.82|6.03|7.15|7.78|8.27|7.36|7.92|8.69|8.69|9.26|9.61|9.75|9.75|9.4|9.4|9.19|8.97|9.26|9.54|9.89|10.1|10.17|10.8|11.5|11.5|11.57|11.64|11.57|11.71|11.71|12.48|12.9|13.25|13.53|13.53|12.69|12.83|12.55|12.48|12.48|11.92|12.06|11.92|11.64|12.9|13.18|13.46|13.88|14.02|14.58|14.72|13.74|13.25|13.46|13.81|13.67|13.04|12.34|11.99|12.2|13.04|12.9|14.23|14.72|14.37|13.67|13.32|13.53|13.46|12.97|12.69|12.48|12.55|12.55|12.9|12.06|11.5|11.92|12.34|12.62|12.06|10.66|10.38|10.52|10.45|9.54|9.19|32.95|31.55|30.85|31.55|31.55|31.55|30.15|30.85|34.36|34.36|29.45|32.95|34.36|35.76|36.46|36.46|35.76|35.76|36.46|36.46|34.36|35.06|35.76|36.46|35.06|35.76|35.76|37.16|37.16|37.86|38.56|39.97|39.26|39.97|36.46|36.46|36.46|36.46|37.86|41.37|39.26|34.36|34.36|34.36|34.36
03049|29712|/equities/valhi-inc|R2000VALUE|7.811|7.811|8.017|8.017|8.017|7.811|7.4|6.989|6.989|7.194|7.4|7.194|7.4|8.017|8.017|8.222|8.633|8.633|8.839|9.044|9.456|9.456|9.456|9.456|9.456|9.867|10.072|10.483|11.1|10.278|9.044|8.839|8.839|8.633|8.428|8.839|9.044|9.044|8.839|9.867|10.689|10.483|8.839|9.044|10.072|10.278|10.483|9.25|9.25|8.839|9.044|8.839|9.044|9.044|8.839|9.867|10.689|10.894|10.894|11.511|11.511|11.511|11.922|12.744|13.361|14.183|14.183|12.95|12.539|11.922|11.511|11.306|10.689|10.483|10.483|9.661|10.483|11.511|13.156|13.772|13.567|12.333|12.95|12.128|12.744|13.361|13.978|13.978|14.594|12.128|12.128|11.511|11.717|11.717|10.894|8.017|7.194|7.4|7.4|7.811|7.811|8.017|8.017|8.839|8.222|7.811|7.811|8.017|10.278|10.278|10.278|10.689|11.511|12.333|13.567|14.389|14.594|16.856|17.472|17.472|18.089|18.706|19.117|19.322|20.556|22.611|23.433|23.228|23.022|23.433|23.433|24.256|24.256|24.461|24.872|24.256|24.667|25.283|25.489|25.489|26.106|27.339|26.928|27.133|26.928|25.9|26.311|27.339|27.339|27.544|28.367|28.778|28.983|29.394|28.572|25.694|25.283|24.667|24.872|24.872|24.667|22.611|23.228|25.9|27.75|28.367|27.956|28.161|28.161|28.572|28.367|28.161|27.956|26.517|26.311|26.106|25.489|25.489|25.489|25.078|26.722|26.517|25.283|24.667|24.256|24.05|23.228|22.406|22.406|23.022|22.406|22.2|21.583|20.761|21.789|20.967|19.733|19.528|21.172|22.2|22.2|20.761|20.556|20.35|19.322|19.939|18.294|18.294|18.089|16.65|16.856|16.444|15.828|15.417|14.8|14.8|15.417|15.622|15.622|15.622|15.828|15.828|15.622|15.622|16.033|16.444|15.417|15.006|15.417|15.622|15.828|16.033|16.033|15.828|15.828|15.828|15.828|15.828|16.033|16.033|15.006|13.567|13.772|13.156|13.772|14.389|14.594|14.594|14.183|13.978|13.772|13.772
03400|8543|/equities/hk---china-gas|HANGSENG|0.98|1.12|1.08|1.24|1.19|1.1|1.11|1|0.97|0.97|1.01|0.99|0.99|1|0.95|0.94|0.99|1.01|0.96|0.98|1.01|0.98|1|1|0.99|0.99|1.01|1.03|0.98|1|1.01|0.99|0.92|0.92|0.92|0.94|0.95|0.9|0.88|0.9|0.81|0.8|0.78|0.78|0.78|0.74|0.71|0.71|0.71|0.68|0.68|0.68|0.69|0.7|0.7|0.71|0.7|0.66|0.64|0.64|0.66|0.66|0.64|0.64|0.63|0.64|0.65|0.63|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.64|0.65|0.65|0.67|0.62|0.66|0.66|0.65|0.64|0.64|0.66|0.69|0.72|0.71|0.73|0.73|0.71|0.7|0.71|0.7|0.68|0.67|0.64|0.61|0.62|0.63|0.64|0.63|0.64|0.61|0.6|0.62|0.61|0.6|0.61|0.63|0.6|0.57|0.56|0.55|0.62|0.66|0.64|0.66|0.62|0.67|0.63|0.73|0.77|0.76|0.74|0.75|0.74|0.74|0.69|0.68|0.66|0.62|0.62|0.62|0.61|0.63|0.64|0.65|0.63|0.64|0.62|0.62|0.62|0.6|0.57|0.56|0.52|0.51|0.52|0.53|0.55|0.54|0.54|0.54|0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.5|0.47|0.5|0.5|0.49|0.45|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.44|0.44|0.43|0.39|0.39|0.38|0.4|0.35|0.47|0.48|0.53|0.55|0.54|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.48|0.48|0.46|0.45|0.44|0.43|0.45|0.44|0.45|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.42|0.41|0.41|0.41|0.41|0.39|0.4|0.42|0.42|0.43|0.44|0.44|0.47|0.47|0.47|0.47|0.46|0.44|0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.4|0.4|0.39
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|15.36|18.06|18.06|19.91|19.29|18.21|18.06|17.13|16.67|16.51|16.51|16.05|16.51|16.82|14.66|15.36|16.36|16.2|15.59|15.9|15.43|14.89|14.74|13.89|13.58|13.5|14.58|13.89|13.27|13.43|12.89|12.66|12.27|11.96|11.65|11.73|12.27|12.35|12.66|13.04|12.19|12.04|11.81|11.5|11.19|11.03|10.49|10.65|10.96|10.65|10.65|10.42|10.11|10.49|10.57|10.57|9.88|9.8|9.57|9.57|9.49|9.49|9.34|9.34|9.34|9.34|9.2|8.58|9.01|8.83|8.55|8.43|8.46|8.4|8.15|7.9|7.96|8.15|8.06|7.59|7.84|7.87|7.75|7.56|7.41|7.75|7.96|7.65|7.59|7.47|6.85|6.85|6.98|6.98|6.61|6.02|5.86|5.68|5.53|5.65|5.77|5.83|5.49|5.83|5.83|5.8|5.68|5.59|5.53|5.68|6.08|6.05|6.05|6.02|5.96|6.24|6.48|6.48|6.48|6.54|6.91|6.54|7.28|7.41|7.78|7.47|7.22|7.16|7.16|7.22|7.22|7.16|7.04|6.98|7.1|7.16|7.28|7.47|7.78|7.86|8.03|7.97|8.08|8.14|8.14|8.19|8.31|8.25|8.14|8.08|7.97|8.14|8.14|8.25|8.36|7.8|7.8|7.74|7.86|7.91|7.63|7.13|7.02|6.51|6.96|6.9|6.96|6.9|6.79|6.29|6.23|6.12|6.12|6.06|6|6.12|6.17|6.17|5.89|5.89|5.89|6.17|5.39|6.45|6.29|7.02|7.07|6.96|6.9|7.18|7.24|7.4|7.4|7.5|7.3|7.4|7.35|7.45|7.4|7.55|7.24|6.84|6.84|6.53|6.48|6.43|6.33|6.33|6.33|6.33|6.22|6.22|6.28|6.22|6.38|6.38|6.28|6.02|6.02|5.97|6.02|6.12|6.12|6.17|6.28|6.22|6.38|6.28|6.22|6.48|6.33|6.22|6.33|6.43|6.38|6.22|6.28|6.33|6.38|6.58|6.68|6.68|6.48|6.73|6.63|6.63|6.77|6.73|6.59|6.35|6.35|6.22
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.8|53.96|53.02|59.61|57.41|55.84|55.53|53.02|50.82|49.88|50.82|48|47.06|48.63|44.24|44.55|50.82|50.82|51.76|52.71|55.22|54.9|58.04|54.59|54.27|54.9|56.78|56.47|54.9|54.9|55.22|51.76|47.06|45.18|43.61|45.8|45.18|45.49|44.55|44.86|43.61|43.29|42.67|42.04|41.1|39.53|38.27|34.2|34.2|32.94|32.31|32|33.88|34.2|34.82|35.45|35.76|34.51|33.88|33.57|35.14|32.94|32.31|32.94|32.94|33.88|34.51|31.69|35.45|34.82|35.45|36.39|34.82|33.57|32.31|30.59|31.22|31.69|31.69|30.59|32.63|31.69|31.69|30.59|29.96|29.65|28.86|27.14|26.98|28.55|28.39|28.24|27.45|27.76|26.98|24.94|24.94|23.06|22.27|23.22|23.69|24.16|24.31|24.78|25.41|24.78|24.94|24.94|24.47|27.14|27.45|26.04|24.94|24.94|24.63|27.61|29.96|29.33|29.8|27.61|30.75|29.8|35.45|37.02|38.27|36.08|35.76|34.2|32.94|32.94|32.63|32|31.37|31.37|31.06|31.37|33.57|32.94|32.31|32.31|34.2|32.31|32.31|33.57|32.31|32|32.94|30.43|29.49|31.06|31.06|32|32.31|32.63|33.26|32.63|32.94|34.2|35.76|35.76|34.82|34.82|34.82|32.94|36.08|36.08|34.82|33.26|32|30.27|29.33|29.49|29.8|30.59|30.12|28.08|28.39|26.82|24|23.37|23.06|23.53|21.02|30.75|31.22|42.67|44.86|43.61|42.98|44.86|43.61|42.67|42.98|44.24|44.55|44.55|44.55|46.75|45.8|48|45.18|43.29|42.98|42.98|42.67|42.35|40.16|39.53|39.84|39.53|37.33|36.08|35.76|36.71|36.39|37.02|35.14|32.94|32.94|32.31|32.31|32.63|31.22|31.69|34.2|33.57|35.14|34.82|35.14|37.02|35.14|34.82|36.39|36.71|35.76|32.63|31.69|32|32.31|31.69|31.69|31.06|31.37|30.9|27.61|27.92|27.92|26.35|25.88|24.94|23.84|22.27
03435|17630|/equities/acanthe-developpement|CACALL|0.0205|0.0218|||0.0222||0.0215|0.0205|||0.0249||0.0249|||||||||0.0303|0.0303|0.0272|0.0295|||0.0311|0.0266|0.0255||0.0471||0.024|0.0232|0.0303||0.0299|0.0368|0.0373|0.0326|||0.0457|||||||0.0459|0.0471||0.0456|0.0424|0.0437|||||0.0459|||0.0459|0.0454|0.0454|0.0454|0.0454||0.0455||0.0418|0.0418|0.043|0.0415||0.0414||0.0404||0.037|0.037|0.036|0.037|0.037|0.037||0.037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.68|11.01|11.34|11.95|11.47|11.07|10.07|9.87|10.7|11.26|11.99|11.49|10.74|10.74|11.12|12.51|12.24|12.72|12.85|13.28|13.76|14.62|15.33|15.18|15.33|15.5|15.72|16.29|16.31|16.37|16.68|16.33|16.02|16.27|15.89|16.1|15.37|15.54|16|16.25|16.1|15.08|15.04|14.85|15.08|15.04|14.45|13.7|13.35|12.03|12.2|12.3|12.78|13.95|14.29|14.95|14.66|15.06|14.81|14.68|15.02|16.22|16.58|16.64|16.45|16.48|16.18|14.22|15.85|15.77|15.58|15.5|15.12|15.81|15.89|15.72|15.72|16.48|16.02|15.27|15.66|16.27|16.62|16.2|16.08|16.43|17.02|16.73|15.97|15.93|16.37|16.27|16.14|14.85|13.68|13.33|12.6|12.66|13.03|13.49|13.72|13.91|13.93|14.14|14.37|14.29|14.47|14.74|14.81|15.47|15.5|15.43|14.49|14.22|13.35|12.99|14.49|15.85|17|15.54|17.04|18.19|18.67|20.56|20.35|20.42|21.31|21.46|20.52|20.04|20.23|20.46|20.25|20.08|20.46|19.39|19.67|19.5|19.52|18.08|18.06|18.19|18.21|17.77|16.81|16.77|17.79|17.89|17.91|17.62|18.14|18.27|18.52|18.81|18.35|18.79|18.14|17.37|17.48|16.66|16.06|16.08|16.1|15.89|17.68|17.31|17.56|17.33|17.1|16.93|17.31|16|15.91|15.56|15.29|15.33|15.24|15.06|15.1|14.85|14.68|14.35|13.99|13.78|13.41|13.14|13.14|13.33|13.12|13.1|12.83|12.72|12.53|12.3|12.49|12.41|11.82|11.93|12.41|13.1|12.99|13.06|12.76|12.53|12.1|12.03|11.53|11.47|11.26|11.12|10.93|10.91|11.18|11.16|10.84|10.82|10.57|10.72|10.16|10.14|9.3|8.99|8.72|8.74|9.18|9.31|9.21|9.13|9.05|9.07|9.59|9.45|9.21|9.26|9.28|8.98|8.62|8.32|8.36|8.54|8.32|7.72|7.67|7.28|7.07|7.4|7.32|7.3|7.4|7.82|8.28|7
03439|17677|/equities/actia-group|CACALL|62.169|60.652|62.169|62.472|62.32|62.169|68.082|76.346|75.967|95.527|102.351|98.56|106.142|90.978|90.978|90.978|92.495|92.495|97.044|97.195|97.044|97.044|90.372|101.896|105.838|110.842|115.239|116.907|110.691|110.842|123.882|129.189|134.951|138.439|137.832|142.609|136.619|134.951|119.333|103.715|104.625|107.658|106.445|106.293|108.568|114.936|103.109|89.007|84.762|80.516|68.916|88.098|95.679|93.253|94.618|100.076|98.56|109.477|121.305|121.305|135.71|144.049|148.598|148.75|142.533|147.082|150.115|142.836|151.782|151.631|154.815|156.938|160.729|159.212|165.278|171.343|175.134|177.408|174.375|184.99|198.636|204.702|205.005|202.427|203.034|203.185|183.473|180.441|188.477|197.12|197.12|195.452|174.375|166.794|168.31|168.31|174.375|174.375|147.234|158.606|171.343|159.364|168.31|177.408|176.498|174.375|171.343|174.375|188.629|209.251|213.041|214.861|214.861|212.435|215.467|218.348|228.053|212.283|206.294|197.499|225.627|227.446|265.354|272.935|257.772|259.289|257.772|295.68|295.68|295.832|291.283|288.099|277.484|259.289|262.321|259.289|257.924|259.289|265.354|257.772|257.772|250.191|264.747|256.256|252.92|260.805|283.701|273.239|265.354|254.891|257.772|235.028|219.865|212.283|210.464|203.034|205.005|201.669|187.264|174.375|170.736|180.441|189.539|189.539|207.734|210.16|212.283|212.435|207.734|209.251|215.316|216.074|212.283|212.435|213.041|214.861|216.787|209.162|200.939|209.311|213.796|210.806|206.321|207.816|212.301|203.331|183.895|183.895|194.36|198.846|209.311|212.301|212.301|206.321|210.806|206.321|177.915|194.36|225.757||237.718|224.262|219.777|210.806|201.836|197.351|194.36|198.846|191.37|195.855|213.796|188.38|185.39|183.895|179.41|177.915|173.429|164.459|158.478|155.488|134.557|134.557|131.567|134.557|139.042|149.508|145.023|134.557|128.577|122.597|136.052|115.121|107.646|103.161|100.17|101.665|98.675|106.151|98.675|86.715|74.754|74.754|79.239|76.249|73.259|74.754|88.21|88.21|85.22|85.22|71.764|70.269
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.138|67.078|62.138|66.041|73.176|62.199|76.225|76.225|73.176|73.176|64.029|67.078|64.029||64.029|60.98|59.15|59.15|60.98|60.98||58.906|60.98||60.98|||61.437|61.437|61.437|61.437|61.315|61.285|61.01|||||62.504|64.943|79.426|88.116|60.98|64.029|83.847|||21.343|||||67.01||73.115|||124.49|124.49|124.49|||62.809|62.504|61.925|72.871|68.145|67.687||67.62|67.62||67.687|67.687|67.687|67.687|67.687|67.687|67.687|67.535|69.364|68.602|66.498||66.651|61.132|76.225|77.749|65.614||77.749|77.749|68.602|61.01||49.241||40.094||60.98|62.504|64.425|64.425|67.321|70.127|67.047|64.029|65.919|69.822|67.321|70.157|71.468|80.798|65.553|64.913|74.625|74.382|65.488|59.122|58.695|65.035|64.97|75.174|73.102|76.042|76.148|74.625|72.311|76.575|80.493|85.371|82.24|84.799|88.332|85.987|86.591|86.535|81.631|83.39|87.327|83.306|74.93|81.814|93.388|102.374|113.37|119.37|124.365|124.365|124.365|120.526|80.219|79.304|83.085|83.085|77.749|75.92|74.09|73.176|72.932|72.566|72.566|73.176|73.176|77.749|77.749|79.273|78.054|78.969|69.669|68.785|65.248|64.059|63.907|62.961|61.986|64.029|63.114|62.291|64.029|65.553|65.949|67.139|65.858|65.949|66.163|67.078|67.078|68.602|68.602|67.535|68.633|68.45|68.633|68.45|67.565|66.01|66.468|68.998|73.938|73.176|71.041|62.504|61.285|61.589|61.589|59.455|58.845|60.217|63.419|64.029|65.553|67.382|71.682|70.431|61.132|61.132|57.626|51.223|47.869|47.412|47.259|45.735|45.826|41.497|41.009|46.345|46.527|46.04|45.704|51.68|52.138|49.15|45.735|38.112|39.423|37.563|33.661|32.319|29.88|29.27|29.27|29.179|27.746|28.965|30.185|29.453|29.88|29.636|29.575|29.148|28.051
03449|17895|/equities/verneuil-participations|CACALL|||8.474|8.161|8.474|8.474||8.474|8.474|8.481|8.481|8.474|8.481||8.481||8.474||8.474|||8.499|8.945|9.41|9.416|9.416|9.416|9.102|8.481|7.734|6.384|6.717|6.717|||||||12.366||||12.492|12.53|||||12.555|9.108|||17.639|17.639|15.254|15.254||17.263|17.89|17.89|17.89|17.89|17.325|17.89|18.079||18.079|18.832|||17.953|17.953|17.953|17.721|18.518|18.518|18.769|21.343|21.343|21.468|21.468|21.468|||21.092|21.468|21.468|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.53|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.57|0.57||||0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.62|0.65|0.66|0.62|0.64|0.62|0.61|0.63|0.66|0.65|0.66|0.67|0.65||0.67|0.65|0.66|0.65|0.62|0.64|0.65|0.65|0.65|0.67|0.62|0.62|0.6|0.61|0.62|0.64|0.67|0.67|0.69|0.67|0.67|0.68|0.67|0.66|0.64|0.65|0.58|0.58|0.56|0.56|0.58|0.59|0.59|0.59|0.61|0.61|0.59|0.62|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.63|0.62|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.1726|||||||||0.1691||||||||||||||||||||0.1684||0.1651|0.1653|0.1545|0.1691|0.1699|0.1599||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|25.06|18.8||||25.98|||||||25.84||25.84||25.84|25.84|||25.84|28.48|19.59|18.1|20.08||20.08|18.24||27.27|||27.27|27.27|27.27|27.27||||24.72|24.12|24.92|24.86|24.69|24.55|24.52|22.44|22.18|21.69||25.84|25.84|25.84|24.4|25.41|25.16|22.95|19.06|16.94|||14.5|15.07|17.23|17.23|15.32|13.64|15.24||16.51|16.08|15.65|15.65|||15.5|15.43||18.95|18.95|18.66||18.66|18.4|18.42|||23.69|20.3|16.97|14.71|13.78|14.21||15.5|15.65|14.35||14.79|15.07|15.82|17.93|16.97|17.21|16.42|17.84|20.36|20.69|22.69|25.36|27.25|27.25|27.25|20.07|20.07|20.1|20.07|20.79|20.07|22.87|24.74|26.74|24.26|23.69|23.97|24.24|21.96|22.23|21.82|21.53|22.39|23.11|23.09|23.11|23.13|22.97|24.06|23.83|24.9|24.4|25.19|25.41|25.84|25.12|25.84|25.84|25.84|25.84|25.74|26.56|29|28.42|29.07|29.4|29.43|29.36|29.86|29.64|29.5|30|29.5|30.58|29.43|29.43|29.28|30.14|30.29|30.58|30.3|29.86|31.01|31.72|32.3|32.3|34.59|34.02|34.31|32.73|32.44|32.59|32.3|32.3|32.3|32.87|32.87|32.59|32.01|31.58|32.3|31.58|30.43|29.57|30.86|31.72|31.87|32.3|32.59|32.3|33.02|32.59|32.44|32.44|32.73|32.3|31.01|31.87|33.02|31.58|31.72|32.73|33.02|32.3|32.3|31.81|31.58|34.45|34.45|34.88|34.45|33.74|33.01|34.02|35.31|33.74|32.58|32.58|32.15|31.29|32.01|29|26.84|27.42|29|28.42|28.42|28.42|28.85|28.57
03456|17686|/equities/altareit|CACALL|31.25|31.25|31.25|31.25|31.25||31.25|||||||31.25||31.25||23.29|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||||||38.07|38.11|38.07||||38.11||38.11||38.11|||38.11|||38.11|38.11||38.11|38.57|38.42||||38.11|||38.11|||||38.42|||38.11|38.11|||||38.42||37.27|36.16|36.16|36.16|36.16|||38.81|38.81|38.81|38.81|||38.06|37.31||36.25|36.16|36.16|36.16|38.58||34.77|35.86|34.76|33.84|30.7|30.49|28.33|27.87|30.51|31.4|31.24|30.92|31.08|32.01|31.77|31.79|32.74|31.85|28.29|25.63|26.68|24.39|23.46|22.12|22.12|21.69|23.25|24.39|24.39|21.5|18.34|16.77|18.16|19.36|21.01|22.76|22.58|24.47|24.15|21.89|18.28|18.2|16.01|14.12|13.03|12.76|12.71|12.29|12.65||12.62||12.35|10.96|11.28|11.43|11.74|11.77|11.77|11.74|11.74|11.89|11.89|11.89|12.06|11.91|11.89|11.77|11.89|11.77|12.42|12.81|12.67|12.96|13.19|13.57|13.03|13.74|13.29|12.65|12.65|12.18|12.27|12.2|11.89|11.43|11.43|11.66|11.59|11.59|11.74|10.28|10.29|10.96|12.04|12.23|13.84|12.68|10.47|8.57|8.11|8.28|9.88|9.42|9.45|8.95|8.16|8.2|8.05|7.62|7.77|7.62|7.65|7.39|7.33|7.1
03467|17792|/equities/ind-financ-artois|CACALL|83.24|82.63|91.47|106.1|106.71|110.53|102.14|106.71|99.09|112.05|110.83|121.96|123.48|131.11|131.87|131.87|132.63|132.63|135.68|137.66|152.45|152.45|153.97|152.45|152.45|157.94|161.75|163.12|163.88|158.55|157.33|157.02|157.02|157.02|157.02|155.65|155.5|157.48|156.41|164.95|160.07|155.35|141.78|142.54|142.54|141.02|138.88|135.83|134.92|141.63|140.41|126.53|127.32|153.97|155.19|163.88|173.03|177.6|182.94|187.51|189.65|183.24|182.94|182.94|191.32|189.04|184.46|182.94|190.56|183.52|181.23|180.19|192.09|198.03|204.43|205.96|207.33|211.29|218.76|214.95|216.63|224.56|233.25|221.97|228.67|228.98|230.2|243.61|236.6|236.6|233.25|231.72|239.34|216.63|207.18|195.13|192.24|192.24|181.41|179.89|180.65|180.8|184.92|202.76|205.96|210.38|210.38|220.29|228.67|230.5|230.2|228.67|228.67|228.67|229.28|238.19|251.29|252.05|237.58|228.44|262.97|283.27|309.47|312.83|318.62|314.2|306.57|306.42|311|312.52|325.33|330.81|343.01|335.39|342.86|344.53|335.39|335.05|346.06|322.41|310.23|320.14|328.53|323.5|297.28|303.53|298.8|297.43|304.9|305.2|315.26|320.59|320.14|313.28|313.28|319.23|320.14|321.67|321.82|317.09|329.29|332.34|327.77|320.14|358.26|349.11|371.98|373.5|343.01|310.23|306.42|301.85|301.24|251.54|247.73|233.09|231.87|234.31|228.83|236.3|232.79|231.72|228.67|234.16|247.12|236.6|237.97|237.97|236.3|236.3|228.67|227.3|230.5|233.25|234.77|233.25|228.67|236.3|265.41|274.41|278.83|274.26|272.12|256.88|255.35|249.41|242.39|236.3|236.3|237.06|237.82|222.73|243.92|251.39|256.11|251.85|262.21|272.88|266.79|272.88|270.6|251.54|239.95|239.95|266.79|278.22|274.41|274.41|262.97|286.6|261.45|248.49|248.49|247.27|247.73|224.1|219.22|228.52|219.53|213.43|213.73|212.67|201.23|213.12|210.53|207.79|221.05|217.7|217.7|251.54|248.8|230.2
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.62|7.55|6.86|7.09|8.16|7.85|6.25|5.49|4.57||||4.57|4.57|4.57||5.26||3.93|4.8|5.03|4.8|6.4|6.48|5.79|4.8|5.34|4.57|||6.86|5.87|6.17|||8.38||4.78||||6.17|6.25||||6.95|7.62|6.1|5.34|4.95|5.72||4.57||5.56|6.86|7.01|6.1||||9.22|8.69|8.23|6.63|5.75|6.33|5.64|4.84|4.8|5.21|6.1|6.46|6.96|7.7|||12.19|12.2|11.89|11.81|11.87|11.71|11.7|11.65|11.7|11.54|11.59|11.29|11.44|11.21|11.44|11.43|11.28|11.53|11.44|11.45|11.4|11.45|11.52|11.44|11.4|11.21|11.13|||12.19|12.96|12.04|12.42|13.32|13.35|13.34|12.96|12.69|12.27|11.78|11.01|9.9|11.53|13.3|11.93|10.6|9.09|7.77|6.55|6.02|6.86|6.46|5.49|5.18|5.11|5.26|4.82|4.19|3.82|4.57|7.23|7.61|6.91|5.82|4.73|4.65||||||||||||16.08|15.44|16.77|19.9|20.94|24.2|27.67|30.53|34.3|38.11|43.6|45.66|45.58|45.12|45.43|45.51|45.35|44.97|45.73|48.78|45.35|45.35|49.85|49.55|49.7|51.45|51.68|54.27|56.03|57.93|57.93|58.69|59.53|61.74|58.92|56.33|55.49|55.34|55.26|54.88|54.12|53.36|53.36|49.55|49.55|53.36|53.36|53.36|53.36|51.07|51.45|51.83|54.5|54.5|61.36|61.36|63.27|62.12|64.79|66.32|64.79|67.84|68.98|68.22|65.55|62.12|60.98|59.07|60.98|64.03|67.08|66.16|62.5|60.98|62.89|64.79|60.98|60.9|58.69|60.98|58.54|51.45|51.45|52.59|54.12|52.21|51.38|48.48|48.4|49.32|51.83|49.55|49.55|51.07|52.59|48.17|41.54
03475|17692|/equities/aurea|CACALL||18.78|18.78|17.893|20.555|20.629|20.496|20.599||20.703|20.703|19.963|19.963|||19.815|19.963|18.928|19.076|19.076|19.076|20.407|20.407|20.703|20.703|20.998|20.703|20.85|20.85|20.998|20.703|20.703|21.442|22.181|20.703|19.667|19.52|19.52|20.111|19.52|19.52|21.072|22.181|22.122|21.442|22.921|21.886|22.329|22.329|22.181|22.181|24.252|23.069|22.921|23.364|22.625|22.773|23.069|22.196|22.255|22.255|23.66|22.196|22.255|22.181|22.181|22.181|22.181|22.196|22.699|22.928|22.95|23.66|24.399|25.213|24.399|23.571|21.146|20.998|21.442|20.998|21.442|21.294|20.998|20.85|20.703|22.181|22.921|22.329|20.791|19.372|18.647|19.224|19.283|20.703|22.181|21.516|20.555|17.996|18.78|18.337|17.967|17.878|18.263|17.301|16.858|17.582|17.834|22.477|22.477|22.921|23.808|22.921|20.998|20.259|20.163|22.011|22.011|22.159|21.294|22.159|22.692|22.403|24.008|25.435|24.762|26.588|26.618|27.032|27.061|27.253|27.061|27.032|27.061|28.096|28.096|28.244|28.363|28.836|27.372|28.244|29.25|27.061|26.618|27.327|30.019|32.237|31.793|36.008|35.453|36.932|36.673|35.638|33.272|34.011|34.011|31.35|31.645|31.35|31.793|32.651|31.35|32.237|33.006|35.49|35.49|35.564|35.638|35.49|35.49|35.49|35.49|38.448|38.448|38.448|40.814|41.405|41.405|40.74|40.37|40.37|40.518|41.627|40.666|41.257|41.553|41.553|42.145|41.405|41.405|41.405|41.405|41.997|42.145|42.884|40.222|40.074|41.997|45.546|45.841|42.884|42.884|44.806|46.581|49.834|48.06|47.32|48.06|44.363|47.024|48.799|49.39|51.904|54.566|55.305|56.193|57.08|56.932|53.235|51.756|50.278|51.756|51.017|53.679|53.827|54.714|53.975|53.383|57.967|58.411|57.671|56.193|56.932|56.193|49.243|44.806|43.623|43.623|42.884|43.919|44.363|48.947|43.623|39.926|40.37|42.884|43.771|43.771|44.363|44.363|48.06|42.588
03479|7615|/equities/bains-de-mer|CACALL|11.28|12.66|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.09|12.88|12.44|12.37|12.92|13.14|13.09|13.17|13.31|13.25|13.11|13.46|13.69|13.82|14.16|14.55|14.55|14.84|15.03|15.28|15.28|14.84|15.28|15.28|15.29|15.35|15.89|15.79|15.42|15.35|15.35|15.35|15.74|16.03|16.03|16|16.22|16.02|16|16|15.64|15.42|14.64|16|17.44|17.33|15.51|15.31|15.28|15.54|17.36|17.65|17.79|18.33|18.33|18.33|18.19|18.19|17.47|18.19|17.89|17.21|17.46|18.4|18.3|18.19|18.77|19.23|18.85|19.06|18.62|17.97|18.11|18.05|17.75|17.46|16|16.54|17.47|17.17|16.99|16.89|15.47|14.43|13.43|12.95|13.18|12.8|12.58|12.09|12.22|12.08|12.15|12|11.73|11.23|11.57|12.51|12.69|12.66|13.09|13.24|13.6|13.43|13.11|13.09|13.47|14.48|13.81|13.37|12.98|14.02|15.28|17.02|17.46|18.33|18.56|16.53|16.34|17.33|16.89|16.88|14.77|14.26|13.68|11.93|11.87|10.18|9.62|10.17|10.21|10.93|10.72|10.78|9.75|9.41|9.12|8.37|8.22|8.02|8.51|8.73|8.31|7.86|7.74|7.55|7.49|7.43|7.43|7.42|7.27|7.2|7.22|7.61|7.78|8.44|8.48|7.38|7.33|8.15|7.3|6.14|5.47|5.37|5.04|4.96|5.02|5.18|5.09|4.74|4.54|4.58|4.6|4.73||4.66|4.6|4.58|4.8|4.8|4.58|4.58|4.51|4.52|4.51|4.58|4.58|4.51|4.52|4.58|4.63|4.63|4.64|4.73|4.73|4.45|4.45|4.51|4.82|4.95|5.09|4.87|4.92|4.54|4.8|4.95|4.92|4.8|4.47|3.86|3.78|3.84|4.07|4.23|4.28|4.29|4.44|4.44|4.07|4.06|4.47|3.74|3.1|2.9|2.62|2.47|2.62|2.62|2.62|2.62|2.79|2.78|2.63|2.62|2.62|2.62|2.59|2.6|2.62|2.62|2.53|2.84|2.58
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.191|0.179|0.184|0.213|0.2|0.188|0.195|0.211|0.216|0.228|0.229|0.229|0.236|0.236|0.236|0.246|0.25|0.248|0.248|0.244|0.245|0.244|0.243|0.268|0.29|0.297|0.29|0.316|0.313|0.309|0.316|0.317|0.316|0.301|0.301|0.306|0.306|0.306|0.305|0.298|0.3|0.305|0.305|0.245|0.245|0.236|0.205|0.21|0.202|0.172|0.172|0.192|0.207|0.218|0.209|0.22|0.227|0.231|0.229|0.23|0.229|0.222|0.228|0.264|0.282|0.264|0.245|0.244|0.242|0.21|0.181|0.17|0.174|0.191|0.221|0.24|0.25|0.259|0.215|0.229|0.238|0.252|0.271|0.264|0.274|0.296|0.297|0.293|0.293|0.296|0.305|0.305|0.261|0.254|0.252|0.269|0.306|0.347|0.356|0.381|0.396|0.409|0.389|0.446|0.37|0.37|0.399|0.453|0.466|0.474|0.465|0.434|0.381|0.357|0.344|0.355|0.403|0.434|0.478|0.473|0.526|0.518|0.565|0.576|0.558|0.584|0.624|0.625|0.634|0.636|0.61|0.595|0.595|0.595|0.594|0.587|0.592|0.602|0.61|0.592|0.595|0.579|0.61|0.579|0.526|0.541|0.577|0.537|0.507|0.507|0.513|0.533|0.549|0.541|0.534|0.524|0.511|0.511|0.531|0.534|0.507|0.518|0.526|0.522|0.581|0.583|0.61|0.595|0.579|0.546|0.532|0.53|0.533|0.537|0.515|0.499|0.489|0.48|0.469|0.465|0.473|0.469|0.505|0.507|0.488|0.484|0.443|0.442|0.454|0.454|0.454|0.463|0.454|0.428|0.466|0.48|0.465|0.48|0.447|0.408|0.391|0.381|0.374|0.389|0.357|0.336|0.315|0.293|0.29|0.295|0.289|0.282|0.297|0.282|0.276|0.276|0.278|0.284|0.293|0.301|0.292|0.258|0.232|0.234|0.232|0.225|0.235|0.226|0.224|0.226|0.191|0.175|0.172|0.172|0.168|0.16|0.164|0.16|0.161|0.156|0.168|0.166|0.16|0.159|0.152|0.154|0.152|0.162|0.16|0.16|0.179|0.162
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|17.07|17.17|16.79|16.48|16.48|16.29|16.01|14.94|14.86|15.11|15.07|15.24|14.9|14.48|14.03|14.64|14.77|15.21|14.71|14.86|15.3|15.3|15.15|15.19|15.07|14.94|14.86|14.71|14.22|14.2|14.29|14.31|14.1|13.82|13.91|12.69|12.46|12.39|12.39|12.86|12.86|12.62|12.62|11.87|11.64|11.24|11.03|11.57|12.06|11.36|10.52|9.81|10.6|11.53|11.85|12.73|13.22|13.34|13.11|13.34|13.45|13.82|13.85|14.25|13.91|14.35|13.74|12.58|13.47|13.64|13.7|12.98|13.64|13.34|12.96|13.17|13.55|13.91|14.14|13.72|13.63|13.68|14.56|14.29|14.33|14.46|14.64|14.08|13.4|12.96|12.29|12.67|12.01|11.4|11.36|10.44|9.53|9.51|9.24|9.21|9.03|9.09|9.57|9.72|9.93|9.55|9.24|9.15|9.17|8.37|8.65|9.59|10.52|11.15|10.69|10.1|10.63|10.35|9.45|8.58|9.62|10.58|11.81|12.21|12.1|12.21|12.2|12.23|12.01|12.39|11.72|11.3|11.32|11.34|11.53|11.68|12.01|12.02|12.04|12.12|12.29|12.02|12.02|12.01|11.89|11.78|12.39|13.02|13.78|13.95|13.95|14.5|14.86|15.05|14.1|13.74|13.53|13.45|13.55|13.22|12.67|13.34|13.24|13.53|15.05|15.05|14.94|14.29|14.29|13.82|13.61|13.57|13.72|13.34|13.64|13.91|13.82|13.91|14.1|13.91|14.22|14.39|14.58|14.37|14.23|13.91|13.76|13.7|13.68|14.01|13.82|13.91|13.63|13.57|14.01|13.76|13.49|13.34|14.41|15.05|15.55|15.72|15.68|15.59|15.53|14.96|15.26|15.24|15.42|15.45|15.45|15.32|15.82|15.44|15.19|15.23|14.92|15.42|15.23|14.96|14.41|13.36|13.63|13.43|12.77|12.9|13.38|12.39|12.39|12.79|13.05|13.28|12.81|13.15|12.41|12.39|12.54|12.25|12.25|11.24|10.6|10.92|11.26|11.01|11.07|11.36|10.52|10.33|10.48|9.76|9.91|8.67
03489|17704|/equities/bleecker|CACALL|10.367||9.894||||10.367||||10.9|10.9|||||||10.458|11.586||10.062|||11.083||10.504||11.159|11.159|10.839|11.403|14.01|10.992|10.885|10.992|10.87||11.053|10.885|11.159|11.739|11.739|12.242|11.998|11.434|11.51|11.464|11.053||10.687|10.976||10.748|10.946||||10.946|11.281|10.656|||9.635||9.604||9.757||||9.848|9.772|10.062|10.046|9.985|9.513|9.391|9.147|9.391|||9.315||9.543|9.757|9.528|9.604|9.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|6.94|6.88|7.27|7.17|7.47|7.68|7.79|7.62|7.61|7.33|7.09|7.01|6.86|6.94|6.88|7.04|7.02|7.02|7.03|6.98|7.09|7.02|7.01|7.01|7.01|7.01|7.33|7.51|7.47|7.47|7.17|6.86|6.88|6.94|6.39|6.17|6.05|5.58|5.56|5.54|5.53|5.56|5.56|5.59|5.46|5.46|5.18|4.88|4.8|4.74|4.66|4.65|4.65|4.57|4.44|4.65|4.73|4.89|4.89|5.05|5.34|5.34|5.47|5.57|5.56|5.49|5.34|5.26|5.34|5.27|5.34|5.23|5.34|5.18|5.26|5.26|5.34|5.26|5.56|5.64|5.56|5.66|5.64|5.64|5.64|5.66|5.66|5.79|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.21|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|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.24|0.25|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.21|0.21|0.2|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.19|0.18||0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.2|0.17|0.17|0.16|0.16|0.16|0.16|||0.16||0.16|0.16|0.16|0.16|0.16||0.17|0.16|||||0.15|0.15|0.16||0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.16||0.16|0.15|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|0.13||||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|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|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.06|0.05|0.04
03497|17707|/equities/burelle|CACALL|79.12|77.9|74.09|73.94|73.18|75.46|74.7|75.77|75.46|76.22|76.99|77.75|78.51|80.34|82.32|83.85|84.61|86.9|82.32|80.8|89.94|85.37|82.7|81.94|83.34|84.86|85.37|86.39|85.75|82.7|80.04|75.08|73.68|72.41|69.24|71.02|71.14|72.54|74.95|72.54|69.87|65.3|58.44|58.44|60.98|59.07|55.9|56.15|55.26|56.41|56.66|56.53||59.2|60.34|61.89|60.8|59.83|58.98|61.41|60.8|60.8|61.16|56.91|54.72|54.36|54.36|53.26|54.72|51.07|48.03|48.03|48.03|48.64|51.07|51.07|51.07|51.07|51.07|51.07|51.07|51.07|51.07|48.64|48.64|46.21|47.42|44.99|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|46.95|47.68|47.73|47.68|47.76|47.1|47.76|47.73|47.73|46.6|46.6|47.59|46.6|47.59|47.59|47.8|47.03|46.81|46.6|46.32|46.18|46.11|46.11|47.24|46.6|46.46|45.9|45.9|44.48|45.47|45.05|44.77|44.48|43.5|43.21|42.37|42.22|40.39|40.67|42.08|40.81|40.67|42.22|40.81|41.66|40.81|39.54|42.22|41.94|40.11|40.25|41.52|41.59|40.81|39.82|40.25|39.61|40.95|40.95|40.95|41.24|39.58|41.24|41.24|40.95|40.95|41.09|40.95|40.67|38.98|39.54|40.11|40.11|38.34|38.84|40.95|40.67|41.09|40.81|39.54|38.57|40.25|40.25|40.25|39.54|40.25|38.84|39.12|39.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|29.92|30.11|30.49|30.53|30.3|29.73|30.49|31.44|29.99|32.4|32.01|28.2|27.44|28.58|28.2|27.29|27.25|26.68|25.15|24.77|26.75|26.87|27.1|27.63|26.87|27.71|28.58|28.58|28.77|29|29.5|30.49|30.72|30.68|31.25|31.14|30.11|33.54|34.3|32.4|27.82|27.82|28.24|27.63|27.82|28.58|28.58|27.9|27.63|27.86|27.82|28.2|29.27|29.35|30.95|32.01|32.4|32.05|31.82|32.78|33.92|33.92|34|33.73|32.93|34.76|36.24|31.82|32.81|33.12|33.35|33.54|34.34|35.25|36.78|37.35|38.49|38.49|38.11|38.11|39.93|38.8|38.73|38.11|39.23|39.2|40|40|40|37.2|37.09|35.71|35.63|35.63|36|35.49|30.54|28.8|25.13|26.18|27.24|27.27|28.98|31.27|31.09|32.76|32.73|32.84|32.73|33.71|35.63|37.82|35.63|31.05|30.87|35.2|38.8|38.18|36.8|34.54|39.27|38.54|43.2|45.45|39.74|36.87|36.54|39.45|43.63|44.73|43.63|42.54|47.27|46.18|46.28|48.68|55.8|53.4|47.08|40|39.27|37.09|35.63|31.64|32.36|34.18|35.45|36.54|34.91|30.66|30.66|30.33|29|28|25.23|24.93|25|24.83|23.8|23.8|24.03|24.66|24.83|23.66|25|25|24.66|21.6|20.63|20.5|20|21|20.83|19.96|19.53|19.33|19|19|18.5|18.33|18.66|18.66|18.96|18.93|18.33|16.73|16.33|16|15.66|15.06|14.63|13.16|12.63|12.33|11.27|11.27|11.27|11.37|11.5|11.67|12|11.83|11.17|10.87|10.67|10.33|10.03|10.47|10.23|9.57|9.17|9|8.73|8.73|8.67|8.7|8.73|8.73|8.73|8.67|8.5|8.4|8.47|8.53|8.67|8.67|8.83|9|9|9|9.07|9.33|9.17|8.67|8.4|8.3|8.33|8.27|8.27|8.27|8.27|8.27|8.27|8.23|8.23|8.23|8.5|8.47|8.5|||
03507|943234|/equities/crcam-ille-vil|CACALL|40.66|42.19|42.12|42.05|42.05|41.99|41.68|41.68|41.39|40.95|39.49|38.17|38.17|38.02|38.02|38.02|38.02|38.02|38.02|36.85|38.02|38.02|37.73|38.02|38.32|38.02|38.32|37.29|38.02|38.76|38.76|37.88|36.27|37|36.28|36.12|35.54|35.25|34.81|33.64|33.34|33.05|33.05|31.74|32.61|32.32|32.91|32.03|31.88|33.64|33.34|32.54|33.05|32.17|31.88|32.76|31.78|32.17|32.47|32.03|31.74|31.52|30.71|30.71|30.71|30.57|30.57|29.78|30.42|30.42|30.42|30.42|31|30.71|31|30.42|30.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|31.49|30.52|30.52|31.18|30.84|28.86|31.18|31.18|31.18|31.88|31.18|31.88|31.53|31.88|31.88|31.88|31.84|31.7|31.7|31.01|31.88|31.7|31.7|31.7|31.04|31.88|31.88|31.88|31.53|31.88|31.88|31.7|31.7|31.88|31.7|31.56|31.53|32.05|32.12|32.12|31.88|31.88|31.84|31.18|31.7|31.53|31.88|31.84|31.18|30.49|29.8|||28.76|28.06|28|28.76|28.41|28.06|29.28|29.1|29.1|29.28|29.45|28.69|29.1|29.45|28.69|29.45|29.8|29.73|27.72|27.72|27.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|144.83|137.2|134.16|130.34|136.44|136.9|140.25|144.06|144.83|149.4|145.59|151.53|167.69|161.6|161.6|161.6|164.64|164.64|167.69|160.07|164.64|175.32|173.79|167.54|165.41|160.07|152.45|157.02|134.16|131.11|133.39|134.16|131.11|134.16|132.63|131.11|132.63|131.11|128.06|137.2|141.78|137.2|138.73|137.2|144.83|152.45|167.69|173.64|166.93|155.5|167.69|134.46|126.53|124.86|112.96||127.75|135.68|131.87|131.87|131.87|134.16|134.16|134.16|135.68|137.2|137.2|137.2|137.81|137.07|133.41|137.51|137.51|138.73|137.2|126.53|116.32|141.02|141.02|141.02|130.04|106.87||97.11|114.34|103.67|114.64|107.02|106.71|106.71|110.07||118.91|113.73|106.71|100.62|96.35|91.62|88.42|88.12|87.96|87.2|91.47|91.77|89.18|89.94|88.42|85.37|84.15|94.82|104.43|105.04|99.09|95.43|96.04|105.04|108.24|106.61|106.61|99.91|113.16|121.38|136.29|136.44|136.44|142.54|149.25|147.88|142.55|148.64|149.4|153.97|157.78|144.06|131.87|121.99|118.91|120.13|120.59|123.48|117.39|115.86|114.07|98.99|95.59|99.4|105.85|106.71|107.02|107.06|113.46|115.1|117.39|113.57|105.04|103.67|103.82|99.09|99.09|104.43|100.46|109.46|112.51|111.29|121.96|132.78|134.16|134.16|137.51|141.17|125.31|111|106.7|102.13|101.58|99.08|102.68|101.85|97.42|97|98.39|86.61|83.15|88.69|85.92|87.3|83.28|81.76|78.99|78.57|76.22|74.97|77.74|80.24|82.45|84.25|82.45|83.84|84.67|86.75|83.15|85.78|86.89|85.78|88|86.89|83.28|81.76|81.48|81.48|83.01|84.39|97.14|98.39|97|99.08|100.88|94.65|94.51|94.37|97.97|99.5|101.16|99.77|103.24|106.43|112.39|111.14|109.89|98.39|103.93|104.21|113.63|113.91|111.28|108.09|105.46|98.39|90.77|90.35|86.19|80.51|80.37|76.49|80.24|80.37|81.07|88|92.85|100.88|82.87|77.19
03513|17711|/equities/carpinienne-part|CACALL||25.92|25.92|25.92|25.92|27.44||28.66|29.58|25.15|23.66||30.49||30.49||27.59|28.97||29.35||30.49||30.49||30.49|30.49|||30.49||30.64||30.49|30.49|30.49|28.97|30.49|32.47|30.49|27.44||26.68|28.2|28.2|27.44|28.2||29.73|27.44|28.05|27.9||28.05|28.81|28.97|||27.44|27.44|27.44|27.44|25.29|26.68||26.75|26.75||26.75|26.75|26.68|26.53|27.43|27.44||27.9|26.83|27.44|27.14|27.44|27.44|28.22|30.49|30.46|30.46||27.06||26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.17|17.87|17.89|18.7|19.2|18.82|17.49|17.5|18.22|18.7|18.3|18.29|18.22|17.89|16.69|17.49|17.75|17.75|17.62|17.35|19.1|19.38|20.17|19.76|20.16|20.42|22.76|22.76|23.37|23.91|22.96|22.16|22.03|22.04|22.03|21.53|20.97|20.98|22.04|22.03|20.82|20.64|19.89|18.76|19.37|18.55|18.69|17.65|17.65|16.69|16.7|15.75|17.38|17.77|18.1|19.36|19.36|20.33|20.16|19.42|19.13|19.25|19.89|19.36|18.96|18.42|18.49|16.31|18.02|18.03|18.05|16.73|15.91|15.63|15.95|16.3|16.9|17.09|17.11|17.97|18.17|18.15|18.1|17.62|18.03|18.62|19.36|19.36|18.23|17.22|17.49|19.29|18.85|18.3|18.42|17.5|17.42|16.97|16.42|16.5|15.9|15.76|16.7|18.15|17.82|17.47|17.63|17.19|16.57|17.09|17.25|15.76|15.35|15.55|14.95|16.03|16.22|15.62|16.02|14.15|15.75|16.43|18.02|18.96|18.82|17.29|15.78|17.22|17.02|18.69|18.82|18.82|19.82|20|21.06|21.16|21.09|20.3|21.17|20.02|20.04|19.62|19.37|18.89|18.69|18.85|22.03|22.69|21.64|25.1|26.59|27.5|27.5|28.17|27.91|28.33|28.37|26.7|26.36|25.86|24.83|25.63|25.79|26.83|29.15|28.97|29.37|29.5|28.74|29.5|28.03|26.84|27.71|27.71|27.51|27.5|28.17|26.56|26.18|26.84|27.5|27.9|28.03|28.57|28.83|30.03|29.9|30.03|30.44|29.23|28.57|28.7|28.97|26.56|26.7|26.83|25.9|26.43|26.03|27.63|28.03|27.5|27.5|25.9|24.56|23.63|23.09|22.96|22.43|22.83|23.23|21.76|22.56|23.23|22.83|20.42|20.69|20.82|20.42|19.89|19.49|19.22|19.76|19.62|19.62|19.62|19.89|20.56|17.62|19.76|20.16|20.29|20.16|19.62|18.29|18.29|17.22|15.89|16.29|16.42|15.62|14.68|14.28|14.28|13.48|14.15|15.48|15.35|15.75|16.15|14.82|14.55
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.29|0.29|0.31|0.3|0.29|0.31|0.31|0.31|0.29|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.34|0.31|0.35|0.36|0.36|0.37|0.37|0.36|0.37|0.34|0.34|0.32|0.34|0.34|0.35|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.3|0.31|0.31|0.3|0.31|0.34|0.34|0.36|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.32|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.33|0.34|0.35|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.31|0.35|0.34|0.34|0.35|0.32|0.29|0.27|0.28|0.3|0.32|0.35|0.34|0.34|0.34|0.36|0.36|0.39|0.41|0.41|0.42|0.43|0.44|0.46|0.43|0.46|0.47|0.49|0.43|0.42|0.4|0.33|0.33|0.33|0.33|0.32|0.31|0.31|0.3|0.29|0.29|0.31|0.31|0.31|0.32|0.34|0.34|0.33|0.32|0.32|0.32|0.31|0.29|0.3|0.29|0.27|0.28|0.3|0.32|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.29|0.28|0.27|0.26|0.24|0.25|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.34|0.34|0.31|0.29|0.27|0.27|0.27|0.26|0.24|0.24|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.21|0.21|0.23|0.23|0.23|0.24|0.23|0.22|0.23|0.24|0.24|0.23|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.25|0.24|0.21
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.76|6.59|6.59|6.36|6.92|6.89|7.17|7.36|7.54|7.75|7.86|7.75|7.75|7.76|7.76|7.83|7.8|7.79|7.54|7.54|8.08|8.03|8.18|8.08|8.06|8.18|7.4|7.44|7.28|7.51|7.19|7.4|7.51|7.61|7.33|7.23|6.94|7.11|7.34|7.77|7.17|6.88|6.54|6.43|6.47|6.13|5.38|5.2|5.32|5.4|5.39|5.2|6.23|6.95|7.28|8.44|8.67|8.79|8.36|8.22|8.21|8.5|8.96|9.13|8.79|8.46|8.38|7.01|8.44|8.6|8.66|8.15|8.45|8.28|8.53|8.61|8.59|8.42|8.09|7.98|7.98|7.72|7.36|7.4|7.76|7.92|8.12|8.1|8.13|8.35|8.73|8.79|8.35|6.8|6.6|5.71|5.61|5.26|7.13|8.5|8.96|8.15|8.42|8.73|10.06|10.43|10.64|11.07|10.6|10.4|9.83|11.56|12.98|12.83|12.72|15.14|15.04|14.28|13.76|14.47|14.33|14.91|14.8|14.33|14.22|13.13|13.02|12.72|12.5|12.08|14.45|15.84|14.57|15.26|15.5|15.25|14.12|14|13.99|13.06|12.39|12.25|12.72|12.72|11.91|12.27|13.18|13.59|12.43|12.25|12.21|12.32|10.8|10.53|10.52|10.24|9.71|8.81|8.79|8.68|8.31|8.5|8.69|8.57|10.23|10.29|10.29|9.96|10.18|9.77|9.55|9.42|9.43|9.31|9.32|9.19|9.07|9.25|9.07|9.02|8.61|8.64|9.65|9.72|9.84|9.03|8.07|8|7.87|7.53|6.84|6.66|6.47|6.36|6.25|6.24|5.94|6.24|6.36|6.73|6.74|6.91|6.94|6.07|5.78|6|5.32|5.14|4.97|4.89|4.74|4.75|5.04|5.06|5.03|4.92|4.74|5.09|4.97|4.68|4.62|4.87|5.01|5.05|4.79|5.05|5.55|5.56|5.43|5.42|5.99|6.01|5.85|5.84|5.57|5.29|5.26|4.79|4.8|4.82|4.54|4.34|4.17|3.93|3.76|3.81|3.99|3.71|3.77|4.22|3.64|3.12
03523|17806|/equities/la-chausseria|CACALL||9.01|9.299||9.299|9.147|8.994|8.994|8.994|9.94|9.94||10.976|9.604|9.147||11.678|12.348||12.348||12.516|13.72|13.873|14.483|13.873|14.483|14.102|12.958|12.196|12.348|12.47|11.998|11.434|11.129|11.891|11.129|10.367|11.281|10.367|8.994|7.927|7.622|7.996|8.69|8.842|8.804|7.927|7.622|8.888|8.888|8.888|9.147|8.873|8.842|8.842|8.842||8.842|9.909|9.681||9.909|9.147|11.434|11.434|10.824|9.681|9.604|9.147|9.299|7.836|||11.281|11.586|11.906|11.906|11.891|11.982|11.982|11.922|11.906|11.83|11.586|10.946|11.281|8.69|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|8|7.83|8.51|8.54|8.44|8.97|9.05|8.58|8.17|9.39|9.53|9.89|9.9|9.7|9.22|9.84|10.21|10.23|10.04|10.11|10.43|10.55|10.86|10.65|10.42|11.15|11.47|11.57|11.62|11.44|11.67|11.51|11.57|11.92|12.01|12.46|12.8|12.97|13.1|13.06|13.02|12.59|12.56|12.92|12.49|13.11|12.25|11.6|11.92|11.33|11.84|12.19|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79|6.09|5.98|5.91||6.2|6.19|6.16|6.2|6.2|6.16|6.25|6.3|6.2|6.19|6.17|6.17|6.2|6.14|6.03|6.25|6.26|6.24|6.22|6.18|6.16|6.16|6.19|6.11|6.18|6.1|6.17|6.13|6.14|6.12|6.07|6.1|6.05||6.03|6.03||||6.28|5.98|5.97||5.97||5.98|5.97|5.98|5.97|5.97|6.02|6.02||5.98|||5.91|5.91|5.97|6.02|5.79|5.79||5.84|||5.84|5.97|5.84|6.16|||6.22|6.02|5.86||6.17|6.1|6.03|6.03|6.03|6.03|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|26.19|25.11|25.14|24.69|23.61|23.3|22.08|23.13|23.68|25.91|26.43|26.29|25.98|27.47|25.73|27.02|26.81|28.52|28.03|26.46|27.54|27.54|28.34|27.47|26.5|26.43|26.64|27.16|27.33|27.99|29.59|30.25|30.08|29.11|29.56|28.34|27.99|27.86|27.3|27.33|26.5|26.33|25.91|25.8|25.84|24.34|24.38|22.78|21.6|20.83|21.04|21.25|21.21|20.87|20.76|21.91|21.39|19.93|20|20.38|20.38|21.28|21.56|21.91|20.59|19.68|19.13|16.76|18.67|18.47|18.64|18.43|18.26|18.43|18.26|17.91|18.26|20.17|20.17|19.86|20.45|20.8|21.04|20.2|19.68|19.58|19.47|19.16|18.81|18.19|18.6|20.17|19.47|19.82|18.08|17.39|16.36|15.37|14.28|14.33|14.64|14.61|14.36|15.48|14.5|14.35|13.56|13.63|13.84|15.3|15.23|15.79|15.13|14.95|14.61|14.99|16.87|16.55|19.2|18.26|20.17|20.14|23.68|26.85|27.51|28.38|28.83|28.69|27.3|25.56|25.73|25.49|25.8|27.12|27.23|27.99|27.12|28.52|27.54|27.47|27.51|27.33|26.39|25.21|23.68|23.13|24.73|26.26|27.02|29.56|30.32|30.29|31.16|31.4|31.12|30.36|28.62|27.82|26.81|27.4|27.89|30.12|30.6|33.21|35.54|34.88|35.89|35.99|35.85|35.47|35.47|34.46|34.91|36.17|35.65|34.25|33.66|32.62|32.1|32.52|32.13|32.17|32.2|31.82|29.77|29.25|29.04|28.86|28.59|27.82|25.77|25.39|25.32|24.73|24.86|25.04|22.47|23.4|23.86|25.39|25.39|24.76|25.39|25.39|25.8|24.97|22.47|22.53|22.74|22.71|22.08|21.91|22.08|22.26|21.63|20.87|20.69|20.87|20.9|18.95|17.42|17.32|17.01|17.21|16.8|17.07|18.12|18.81|18.81|19.3|19.37|19.13|18.08|17.98|16.94|16.48|16|15.48|15.48|15.3|15.2|15.3|15.2|14.33|14.33|14.78|14.61|15.3|15.41|15.37|15.72|14.33
03535|7093|/equities/financiere-odet|CACALL|30.57|29.19|28.78|28.36||28.78|33.2|34.45|35|35.69|37.63|37.35|37.63|40.12|41.5|41.5|41.5|41.5|39.84|34.43|23.52|23.52|23.52||23.52|23.52|23.52||23.52|23.73||23.52|22.14|20.75|17.99|15.88|13.1||16.59|16.59||15.22||8.72||8.59||||||||||15.77|15.77|15.77|15.58|19.12||||||||||22.55||27.67|||||27.67|27.67|||||28.22|29.39|||31.88|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|33.54|30.49|27.46|29.51|26.83|26.68|25.15|22.38||27.52|27.75|27.75|27.75|27.75|27.46|27.91|27.46|26.68|24.85|30.18|31.25|30.64|30.49|35.22|38.11|37.5|37.65|37.81|38.11|39.64|||39.07|35.52|49.94|54.88|54.88|54.88|54.88|49.39|||||82.32|78.05|82.02||82.32|||||82.32||||83.69||83.69|82.63|82.63|85.83|77.9|75.92||76.07||82.32|85.37||||||96.2||102.14||103.67|103.67|103.67||106.71|99.09|102.9|116.17|112.96|119.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.55|8.76|8.76|8.76|8.55|8.65|8.37|8.44|8.33|8.35|8.33|8.33|8.35|8.44|8.35|8.35|8.33|8.33|8.33|8.33|8.33|8.33|8.27|8.22|8.31|8.33|8.33|8.44|8.44|8.65|8.33|8.33|8.11|8.07|8.05|8.11|8.18|8.33|8.33|8.22|8.01|7.9|7.9|7.9|7.92|7.93|8.01|7.9|7.9|7.9|7.9|7.81|7.9|8.22|8.22|8.22|7.9|8.12|8.11|8.1|8.22|8.11|8.22|8.22|8.22|8.22|8.44|8.11|8.22|8.35|8.37|8.22|8.39|8.22|8.22|7.75|7.98|8.01|7.75|8.29|8.59|8.22|8.44|8.5|8.11|7.79|8.01|8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|1.912|1.931|1.931||1.912||1.912|2.003|1.912||1.912|1.912||1.912|1.896|1.912|1.896|1.931|1.931|1.931|2.076|2.076||1.907|2.058|1.914|1.967|2.277|2.186|2.149|2.359|2.368|2.459|2.55|2.55|2.532|2.568|2.641|2.568|2.805|2.805|2.696|2.705|2.686|2.677|2.677|2.641|2.677|2.604|2.293|2.413|2.532|2.495|2.495|2.513|2.55|2.532|2.479|2.55|2.55|2.422|2.422|2.422|2.404|2.422||2.304|2.295|2.277|2.277|2.277|2.277|2.277|2.187|2.076|2.186|||2.714|2.714|2.787|2.805|2.732|2.732||3.169|3.098|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|35.89|34.42|35.74|35.89|35.74|35.74|35.74|35.15|35.15|34.42|35.45|35.45|35.45|35.3|35.3|35.15|35.15|35.15|35.15|35.3|35.3|35.15|35.15|35|35|35|34.85|35|35|36.04|36.04|36.04|36.19|35.89|36.04|35|34.25|34.7|34.7|34.55|34.55|34.55|33.51|33.51|33.51|33.66|32.77|33.51|33.51|33.51|33.51|33.51|33.96|33.21|32.77|33.96|33.04|33.87|32.48|32.31|30.54|32.48|31.79|31.37|30.54|31.23|30.65|30.12|31.37|30.4|29.84|29.7|29.15|29.01|29.15|29.7|29.15|28.59|28.18|27.9|27.76|28.16|30.3|28.26|26.94|26.26|25.12|24.98|24.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|37.502|38.112|38.112|38.158|37.35|37.35|37.35|38.112|38.112|38.112|37.121|38.28|38.874|38.874|38.89|39.789|39.942|41.923|40.094|39.942|39.789|43.448|43.463|41.771|41.923|43.448|42.686|41.923|40.399|39.637|39.637|39.637|40.186|40.094|39.561|39.637|39.637|39.789|39.942|39.942|40.399|39.942|38.874|39.637|39.637|40.399|40.551|40.399|40.094|39.789|39.637|39.637|38.112|39.942|39.942|39.942|39.942|40.551|40.551|40.551|40.551|40.094|41.009|41.009|41.161|41.161|41.466|39.942|41.077|40.704|41.123|41.923|41.923|41.405|41.161|41.161|42.686|42.686|42.686|43.021|42.686|42.381|41.923|43.448|44.21|44.363|44.972|43.829|42.686|41.314|40.399|39.332|36.588|35.826|35.063|33.234|33.234|33.081|33.081|33.234|32.914|33.966|33.722|33.615|33.95|33.844|33.463|35.368|35.826|35.216|35.49|35.826|35.978|35.521|35.978|36.893|37.35|36.588|35.795|36.466|41.771|40.399|42.106|40.994|39.637|39.027|39.637|40.399|37.502|37.35|38.112|38.874|38.874|38.646|39.637|39.24|39.332|37.045|38.204|36.588|34.911|33.28|32.38|34.301|34.301|33.844|35.521|37.35|37.96|37.655|39.682|41.115|41.923|41.237|40.994|40.506|34.911|34.149|34.301|34.453|33.539|33.996|35.124|36.237|39.942|41.771|42.076|42.594|39.942|41.161|38.112|38.112|38.265|38.112|38.112|36.969|36.588|34.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|38.615|35.361|33.221|32.621|31.68|30.575|29.582|29.556|28.683|29.197|27.827|27.399|27.827|27.852|26.97|29.111|29.625|23.631|21.491|21.833|21.833|21.662|23.374|22.261|21.414|24.196|26.114|27.399|26.893|25.429|23.631|28.768|31.003|31.765|30.909|28.255|25.044|23.503|21.405|20.635|20.72|20.635|20.635|18.066|17.638|17.21|16.61|16.362|16.396|15.412|15.24|14.607|15.001|16.148|18.605|17.809|17.295|17.681|17.261|17.638|16.268|15.583|14.744|15.078|||13.622|9.872|10.643|12.415|||||17.639|17.063|15.18|15.18|15.18|14.573|14.209|14.087|13.723|12.751|13.723|14.452|15.18|15.186|15.787|13.699|13.389|11.871|11.853|10.262|9.843|9.472|8.835|8.501|8.805|8.865|9.108|8.811|9.108|10.45|10.171|9.29|10.323|10.505|11.543|11.719|12.235|12.266|12.144|12.387|12.448|11.355|14.877|15.794|17.002|16.091|16.091|16.334|17.524|17.913|18.095|19.674|21.283|21.926|21.556|21.86|22.467|23.135|23.013|23.378|22.042|20.767|19.491|18.581|18.338|18.398|18.52|17.433|18.945|19.825|18.581|17.306|19.054|20.038|19.558|19.37|21.192|21.617|22.892|23.141|21.86|22.77|19.4|18.52|17.488|18.216|18.52|19.795|20.949|20.949|24.349|28.053|28.235|27.701|29.632|32.607|32.85|32.182|32.546|31.575|30.907|30.421|30.421|30.118|29.45|29.632|29.025|30.968|34.55|32.911|32.546|32|31.636|31.939|31.332|33.397|35.036|36.432|34.733|33.821|34.49|34.49|33.396|34.428|36.373|38.678|40.684|38.376|35.581|36.009|33.942|33.032|32.607|32.789|32.364|33.032|33.091|32.607|33.76|34.672|36.616|32.364|31.393|33.214|33.396|30.786|28.721|28.416|29.023|28.478|28.416|29.328|29.267|27.02|27.02|29.023|30.481|31.636|29.449|31.455|31.938|32.244|32.244|31.636|31.938|30.422|30.24|29.754|29.023|28.234|27.569|27.627|29.208|26.656|26.536|28.721|21.677|18.154
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.24|3.12|3.12|3.02|2.98|2.79|2.78|2.79|2.62|3.01|3.03|3.11|2.96|2.7|2.86|3.11|3.17|3.15|3.15|3.19|3.21|3.2|3.13|3.19|3.17|3.21|3.12|3.13|3.12|2.9|2.91|2.82|2.43|2.75|2.73|2.81|2.83|2.85|2.86|2.86|2.86|2.9|2.91|3.04|3.11|3.02|3.03|2.57|2.58|2.44|2.3|2.17|2.52|2.48|2.73|2.86|2.95|2.98|2.94|3.09|3.27|3.29|3.32|3.29|3.39|3.4|3.39|3.24|3.37|3.45|3.57|3.74|3.81|3.78|3.82|3.79|3.78|3.94|3.91|3.91|3.92|3.89|3.95|3.78|4.1|4.49|4.12|3.78|3.65|3.58|3.74|3.63|3.36|3.65|3.86|3.91|3.86|3.62|3.55|3.4|3.36|3.2|3.28|3.49|3.49|3.49|3.51|3.7|3.7|3.65|3.53|3.79|3.88|3.54|3.7|3.49|4.33|4.33|4.12|3.11|3.7|4.07|4.24|4.22|4.25|4.3|4.22|4.18|4.07|4.37|4.22|4.2|4.16|4.29|4.41|4.39|4.37|4.24|4.2|4.14|4.14|4.15|4.22|4.38|4.2|4.03|4.33|4.71|5|5.05|5.42|5.61|5.38|4.45|4.03|4.42|4.54|4.58|4.37|4.84|4.91|4.96|5.02|4.86|5.42|5.51|5.49|5.29|5.25|5.33|5.38|5.17|5.28|5.38|5.42|5.46|5.42|5.8|5.8|5.8|5.81|5.92|5.88|5.38|5.12|5.14|5.22|5.29|5.3|5.3|5.46|5.46|5.57|5.63|5.54|5.59|5.46|5.54|5.9|6|5.38|5.29|5.38|5.38|5.38|5.35|5.22|5.5|5.22|5.21|5.23|5.23|5.38|5.39|5.39|5.38|5.46|5.47|5.54|5.46|5.46|5.71|5.51|5.55|5.71|5.8|5.98|6.06|5.93|6.08|6.26|6.26|6.22|6.39|5.97|5.88|5.96|5.94|6.01|6.3|6.38|6.13|5.8|5.55|5.42|5.47|5.21|5.13|5.29|5.59|5.63|5.47
03552|17919|/equities/docks-des-petroles-dambes|CACALL|60.98||||61.74||63.57|60.98|||56.41|54.42|54.12|52.59|51.53||56.41|68.6|67.08|68.6|67.08||66.32|80.8|68.75||68.6|70.13|69.36||70.13|68.6||68.6|60.98|64.49|67.23|67.23|65.55|64.79|69.67|67.08|64.79|67.84|68.6|63.27|62.81|62.81|69.97||70.13|61.28|65.55||64.79|65.55|65.55|66.18|65.55|64.79|68.6|67.08|68.6|69.36|67.08|68.6|68.6|68.6||||64.79|67.08||66.33|67.08|68.6|65.63|65.63|68.6||70.13|69.36||68.6|73.18|68.6|64.81|64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.25|11.26|12.03|12.18|12.18|12.26|12.29|11.87|11.64|11.64|12.1|10.96|10.93|11.17|12.18|12.49|12.37|12.49|12.42|12.35|12.49|12.03|12.49|12.85|13.9|14.07|13.59|13.74|14.03|14.15|14.15|14.13|14.1|14.26|13.95|13.87|12.54|12.35|12.44|11.87|11.87|11.86|11.86|11.78|12.12|12.09|11.62|11.89|11.65|12.12|11.95|12.1|12.1|11.93|11.79|12.01|11.95|12.18|12.24|12.17|12.17|12.01|11.93|11.16|10.94|10.62|10.54|9.93|10.62|10.69|11.02|11.31|11.16|11.7|11.87|12.4|12.24|12.58|13.1|13.14|13.16|13.03|13.02|12.96|13.02|13.1|12.71|12.58|12.41|12.06|12.32|11.31|11.17|11.08|11|10.55|10.07|10.09|9.78|9.78|9.97|10.23|10.29|10.38|10.46|10.15|10.38|10.21|10.38|10.59|10.54|11.08|11|11.3|9.95|9.9|10.23|10.23|10.3|10.07|11.44|12.09|12.71|12.71|12.86|12.71|13.02|13.16|13.37|13.33|13.56|13.05|13.39|13.39|13.34|13.27|13.25|13.13|13.24|13.1|13.72|13.7|13.72|13.59|13.53|13.48|13.56|13.17|13.48|13.75|14.06|14.12|13.95|13.95|13.96|14.06|14.1|13.95|13.44|12.94|13.48|13.96|14.13|13.56|13.45|12.55|12.79|12.48|12.51|12.4|11.78|11.75|11.73|11.65|11.64|11.62|11.52|11.05|10.52|10.83|11.25|11.25|11|10.31|10.23|10.17|10.31|10.55|10.26|10.66|10.03|9.76|8.71|8.71|8.63|7.83|7.38|7.78|8.07|9.11|9.61|8.03|7.9|6.76|6.2|5.98|6.04|6.12|5.81|5.77|5.58|5.61|5.66|5.61|5.44|5.27|5.28|5.38|5.28|5.04|4.88|4.88|4.65|4.84|4.84|4.88|4.96|4.96|4.65|5.19|4.8|4.73|4.65|4.49|4.57|4.23|4.12|4.08|4.11|4.08|4.03|4.09|3.98|3.74|3.64|3.74|3.8|3.8|3.6|3.91|4.01|3.69
03558|17644|/equities/electricite-de-strasbourg|CACALL|22.65|22.65|23.74|23.74|23.74|22.65|22.65|22.26|22.61|21.82|22.26|23.09|22.21|23.04|23.09|23.96|23.96|23.96|24.3|25.26|26.09|25.7|25.7|25.79|25.79|25.83|25.87|25.92|25.83|26.05|26.13|26.09|25.79|25.7|25.26|24.87|26.35|26.13|26.57|26.57|26.22|25.48|25.52|25.26|26.13|25.26|26.18|26.79|26.79|26.53|26.57|26.57|26.33|26.35|26.35|25.92|26.57|27.83|27.88|26.22|27.01|27.92|27.88|27.7|26.66|28.79|28.32|27.34|28.77|28.15|28.46|28.29|28.15|28.12|28.12|26.93|28.8|28.8|26.42|26.39|26.09|25.75|26.15|26.15|26.76|26.42|26.09|26.42|25.81|25.75|26.09|25.78|25.75|24.76|25.41|24.56|25.1|25.24|25.24|24.63|25.24|26.15|25.07|25.98|25.65|25.75|25.98|24.39|24.73|25.92|26.42|24.9|25.07|24.05|23.71|24.87|24.73|24.05|23.28|22.27|24.05|23.75|23.79|25.65|27.07|25.75|24.73|25.41|27.07|25.04|23.04|22.9|25.27|25.07|25.68|26.09|26.09|28.86|28.12|28.46|28.12|30.32|29.81|30.49|30.46|31.24|29.81|31|32.15|31.68|31.84|32.01|32.52|32.9|32.9|33.03|33.71|33.57|32.39|32.56|32.05|31.24|30.76|32.05|32.45|32.22|32.52|33.23|33.91|32.93|31.94|31.94|31.97|31.94|31.68|32.23|31.65|31.97|31.21|31.53|31.53|31.88|31.88|32.14|31.97|32.08|31.53|31.53|31.53|31.99|31.94|31.94|32.23|32.23|32.23|31.65|31.53|31.65|31.24|30.08|30.08|31.65|31.94|31.94|32.23|32.11|32.02|32.02|31.97|32.31|32.37|32.52|32.11|32.23|32.23|33.79|33.45|32.08|31.07|31.91|31.07|27.76|24.68|22.67|24.21|23.37|23.4|23.63|24.68|24.1|23.84|23.4|22.79|22.67|23.26|23.23|22.07|22.12|22.41|22.41|22.07|22.65|21.8|20.93|22.94|23.43|23.4|23.52|24.1|24.68|23.95|23.98
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||12.39||11.444|||11.444|11.28|12.218|12.218|||14.111||9.637|9.637||9.19|||||||||12.218|||12.907|12.993|||||||14.025|14.025|||13.767|13.753||11.616|||11.444|12.993|12.993||13.251|13.251|12.907|13.251||13.079|||||13.001|12.907|||13.337|12.907|14.197||13.337||12.993|12.993|12.993|13.251|12.993|13.251|13.767|13.767||13.939|14.197|||||16.349|16.418|16.504|16.332|16.332|16.762|17.192|17.192|17.192|18.894|19.092||19.684|18.93|19.968|19.968|19.968|19.968||12.993|12.477|12.464|11.948|11.96|11.272|10.162|9.843|11.031|12.046|12.034|12.034|12.034|12.141|11.957|11.605|11.355|11.53|11.444|11.616|11.53|11.616|11.788|11.874|11.53|11.616|11.358|11.358|11.194|11.616|11.1|11.616|11.616|11.728|11.616|11.702|11.186|11.616|11.186|11.186|11.358|11.358|11.616|11.186|11.186|10.928|11.177|11.177|11.805|11.831|11.797|11.96|12.132|12.046|11.53|11.444|11.616|12.046|11.272|11.272|11.358|11.1|11.186|11.186|11.444|11.272|11.186|11.616|11.014|10.842|10.928|10.497|10.411|10.756|10.497|10.067|10.239|10.497|10.325|10.411|10.153|10.325|10.239|10.325|9.551|9.637|9.637|9.465|9.293|9.551|9.895|9.551|9.637|9.637|9.551|9.465|9.293|9.637|9.723|9.895|10.153|10.067|9.293|9.035|9.035|9.035|9.379|9.293|9.121|9.035|8.949|9.121|9.035|8.777|9.035|8.777|9.809|9.207|8.777
03566|7042|/equities/esso|CACALL|112.81|112.96|113.57|117.84|115.25|109.76|107.78|108.39|107.32|107.02|107.48|109.92|109|110.07|115.1|116.32|116.93|121.2|121.2|118.91|120.74|114.49|114.34|113.73|114.34|121.35|124.55|123.64|121.35|121.5|122.87|123.79|119.67|119.67|121.81|118.45|112.66|98.48|99.24|100.31|100.16|99.24|99.4|100.92|100.16|94.98|90.71|90.71|85.52|84.15|85.37|88.42|92.54|92.38|93.45|94.52|94.98|94.52|94.67|94.21|91.62|92.69|93.91|96.35|94.52|84.46|84.61|80.04|84|84.46|85.22|84.76|87.35|87.81|85.52|91.01|93.76|96.81|98.02|96.04|95.59|97.11|98.18|98.02|96.81|100.01|103.97|105.19|102.45|100.92|102.45|103.67|98.02|96.81|99.85|100.46|99.09|93.76|96.65|96.2|96.81|97.41|98.63|100.92|101.38|103.67|100.16|99.24|98.48|99.4|99.09|99.4|100.46|98.63|96.04|99.24|104.12|91.47|89.18|72.41|88.42|99.24|109.76|108.39|109.76|109.15|114.34|116.01|106.56|104.43|103.97|105.8|98.18|97.41|100.01|96.5|97.11|99.85|101.38|99.09|100.16|100.92|105.95|100.16|95.43|96.81|103.67|103.82|102.75|103.67|102.45|102.9|102.75|97.87|88.73|94.82|83.54|74.72|68.75|68.6|64.79|68.75|67.99|67.84|75.46|74.7|75.92|76.99|73.94|73.94|76.22|73.94|75.77|75.02|73.19|82.32|81.56|78.66|76.83|78.21|76.99|74.7|67.08|69.36|65.1|62.5|60.22|62.96|62.66|59.91|58.69|53.97|51.99|50.31|48.02|47.26|45.73|48.02|48.33|50.92|52.59|53.97|51.83|48.78|47.26|46.65|44.97|45.12|42.53|41.92|39.03|40.55|40.55|41.62|41.62|41.92|42.69|42.84|43.75|45.73|46.04|46.04|45.73|45.73|48.02|48.33|49.24|48.02|46.5|47.26|46.5|48.02|46.5|45.73|47.72|45.73|44.21|43.6|44.21|44.21|44.21|44.52|45.28|44.97|44.52|45.73|45.73|42.69|42.53|41.92|41.92|42.84
03567|17819|/equities/eurasia-fonciere|CACALL|25.1541|25.9163|25.1541|25.1541|24.6205|25.1541|25.1693|26.0383|27.4027|27.8219|27.9363|26.6786|25.1541|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.7911|22.4862|22.1813|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|23.2485|22.8674|23.2409|22.8674|22.8674|22.8674|22.8674|22.7149|22.4862|21.724|21.9527|22.4862|22.6387|22.7073|22.4862|22.4862|22.1051|21.724|22.753|22.0441|22.41|19.5897|19.6583|19.0561|18.8579|19.1705|19.0561|19.0561|18.675|17.9128|16.5636|16.3883|16.3883|15.7709|15.4583|15.1382|15.626|15.6336|15.969|15.3974|15.3897|14.879|15.3364|16.2739|16.0071|16.1215|16.5788|16.5407|16.4645|15.626|16.8456|16.2358|16.2358|16.2358|16.3883|16.3883|16.0071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.78|7.19|7.05|7|7.01|6.84|6.35|6.01|6.01|6.31|6.81|7.12|6.84|7.02|6.95|7.56|7.63|7.87|7.87|7.94|8.16|8.04|8.69|8.56|8.82|9.37|9.69|9.56|9.53|9.76|9.86|9.66|9.62|9.69|9.76|9.87|10.02|9.97|9.27|9.21|9.03|8.88|9.06|9.19|8.72|9.07|8.44|7.81|7.76|7.37|7.56|7.19|7.88|8.16|7.82|8.7|8.63|8.98|9.19|9.44|9.37|9.51|9.51|9.78|9.69|9.75|9.56|8.62|9.42|9.4|9.39|9.58|9.72|10.1|10.31|10.04|10.06|10.29|10.32|10.25|9.97|10.25|10.31|9.67|9.75|10.07|10.37|10.62|10.88|10.87|10.94|10.5|10.54|10.31|10.06|9.24|8.75|8.37|7.94|8.06|8.07|8.15|8.06|8.44|8.25|8.19|8.13|8.01|8|8.31|8.26|8.37|8.25|8.32|7.84|7.97|8.75|8.62|8.62|7.87|8.25|9.67|10.62|12.06|12.19|12.19|12.47|12.66|12.53|12.47|13.06|13.14|12.94|13.44|13.22|13.81|14.13|14.16|14.09|13.12|13.12|13.37|14|14.37|14.31|14.31|14.19|14.59|14.06|14.54|15.53|16.25|16.34|16.22|15.76|16.44|15.69|15.47|14.25|14.25|13.99|13.26|13.69|14.87|16.12|16.12|15.25|14.07|12.78|12.35|12.12|12.25|12.19|10.75|10.31|9.91|9.91|9.88|9.99|9.87|9.88|9.99|10.31|10.06|10.44|10.31|10.56|10.63|10.31|10.25|9.97|9.91|9.91|9.69|9.81|10|9.31|10|10.19|10.94|10.94|10.94|10.94|10.94|10.07|9.81|8.87|8.81|9.26|9.28|9.21|9.19|9.37|9.37|9.17|9.07|9.06|9.69|9.56|9.14|8.97|8.44|8.38|8.37|9.12|9.25|10.31|10|9.09|9.75|10.19|10.42|9.13|9.15|8.56|8.41|7.66|7.54|7.75|7.32|7.24|7.31|7.31|7.03|6.97|7.22|7.78|7.55|7.5|8.19|7.78|7.62
03576|17755|/equities/explosifs---prod-chimiques|CACALL|125.01|125.01|129.58|129.58|125.92|125.92|126.08|140.86|142.39|137.2|122.72|125.31|||125.01|148.64||152.45|149.4|149.55|150.62|150.62|149.4|152.45|151.23|152.45|149.4|139.64|119.06|119.06|119.06|119.06|115.25|115.4|114.49|114.34|118.15||121.96|125.01|112.05|111.44|108.7|126.53|125.77|129.58|125.31|152.45|114.49|107.48|106.1|121.81|122.45|128.82|135.83|134.31|135.68|135.98|135.83|135.83|135.83|135.83|138.73|141.78|137.2|138.73|137.2|137.2|144.68|144.83|144.83|131.26|124.25|123.18|120.43|126.53|125.77|126.53|123.48|120.89|121.35|120.89|118.91|114.34|113.57|118.15|116.01|115.86|125.01|125.01|131.11|125.01|125.01|125.01|125.01|125.01|122.87|99.24|83.08|89.94||96.2|93.45|104.28|103.82|108.09|115.56|124.4||144.83|164.49|162.82|158.55|142.69|147.88|152.3|150.93|152.6|163.12|156.57|181.41|172.72|193|196.2|193|191.32|189.91|170.57|168.14|190.37|196.16|198.18|205.45|190.56|204.28|213.43|215.56|217.78|219.68|228.44|221.36|210.38|227.91|216.26|210.38|216.87|228.67|228.6|218|210.32|221.44|240.93|239.26|233.25|231.42|239.34|243.92|253.07|246.97|245.44|236.6|243.92|259.16|251.54|263.58|260.69|260.69|266.18|266.79|282.03|246.97|251.54|240.87|224.1|224.1|227.3|222.58|226.39|226.39|230.2|244.68|250.02|253.07|244.07|240.11|234.77|223.8|233.25|221.05|223.34|198.18|178.37|177.6|183.24|183.24|179.89|175.32|184.46|176.23|193.61|219.53|228.67|202.6|185.99|172.11|170.74|172.27|170.74|168.61|163.88|163.12|167.69|160.07|152.45|152.3|160.83|162.97|163.12|155.5|143.3|125.16|114.34|114.34|128.06|129.43|129.58|129.58|131.72|129.58|144.67|137.2|137.51|132.78|127.29|117.08|102.9|92.84|89.03|83.85|79.43|76.53|76.53|78.51|82.32|80.8|80.95|82.32|79.27|83.85|77.44|68.6|61.59
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.83|16.95|17.48|18.07|18.09|18.18|17.74|17.72|17.69|17.65|17.83|18.07|18.09|18.53|18.44|18.18|18.42|19.35|19.12|19|19.37|19.82|19.58|19.58|19.37|19.58|19.58|19.49|19.84|19.35|19.93|20.17|20.31|20.07|20.05|20.86|20.65|18.65|18.65|18.65|18.3|17.25|16.81|16.55|16.79|16.99|16.67|16.79|16.79|16.55|16.9|16.9|16.79|16.67|16.48|16.86|17.48|17.02|16.55|16.9|16.97|16.9|17.02|16.9|17.27|17.58|17.41|15.85|16.55|16.79|16.55|16.32|16.79|16.34|16.79|16.67|16.79|17.25|16.69|16.65|16.88|16.86|17.65|17.72|17.67|17.65|17.6|18.32|18.44|18.07|18.91|18.93|19.82|19.63|19.61|19.38|19.73|20.27|19.18|19.2|19.89|19.59|19.18|19.89|20.32|19.41|20.68|20.66|20.66|21.57|21.55|21.57|21.44|21.03|21|20.3|21.78|20.32|21.44|20.75|21.92|21.89|23.15|23.69|26.25|25.79|26.09|25.13|26.45|26.75|26.52|27.37|27.37|26.45|25.34|26.64|28.73|28.1|28.51|29.05|29.84|28.48|29.5|29.39|28.96|29.19|29.65|29.73|29.62|29.92|29.92|31.21|31.36|29.92|29.69|30.79|29.87|29.87|29.65|30.12|30.56|30.79|29.65|26.8|29.65|29.76|30.33|30.33|30.9|30.67|29.87|29.99|29.65|29.87|29.19|28.62|30.44|30.44|30.79|34.23|31.47|28.96|28.51|28.76|29.01|28.73|27.82|27.82|27.82|27.82|27.91|27.71|26.5|26.04|26.23|26.45|25.88|25.79|26.11|26.23|27.14|25.56|25.66|25.68|25.09|24.86|25.24|24.86|22.8|27.82|27.64|27.37|26.91||||||18.47|16.94|15.85|14.07|13.59|14.05|14.3|14.59|15.05|14.23|14.39|15.3|16.1|16.31|15.76|15.62|15.39|14.91|14.07|13.57|13.61|13.25|13.16|12.57|12.31|11.74|11.86|13|13.48|14.05|13.91|13.61|12.54|10.83
03578|17758|/equities/fauvet-girel-ets|CACALL|7.714|8.842||7.638|7.638|7.622|7.622|7.622|7.943|7.638|7.927|7.622|7.775|7.622|8.004|7.851|7.622|7.539|6.86|6.555|6.266||7.226||7.561|7.089|7.089|8.232|6.403|||8.537|8.537|8.537|8.537|8.537|8.308|8.308|8.308|8.308|8.08|8.385|8.232|8.156|8.08|8.004|8.385|8.004|8.918|8.994|7.622|7.47|9.147|8.994|8.994|9.726|9.757|9.741|9.909|8.994|9.894|8.918|9.909|9.909|9.757|9.223|8.994|8.613||8.552|9.452|9.909|8.308|9.162|9.909|10.367|8.994|9.147|8.781|9.513|9.376|10.671||9.177|8.598|8.766|8.69|8.613|8.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|70.13||69.36|71.65|76.22|80.8|80.8|81.56|80.65|81.1|81.26|81.1|82.78|83.08|83.24|83.69|83.85||83.24|103.21|97.57|81.41|81.1|85.22|86.9||81.1|81.26||79.27|80.8||83.39|83.39||83.24|80.8||83.85||85.37|86.9||87.66|90.71|85.37|85.37|87.66|88.42|91.47|91.77|94.52||92.99|96.2|99.09|99.09|99.09|102.9|97.72|99.09|101.38|101.23|104.43|103.82|103.82|105.65|103.06|102.95|102.95|101.73|105.95|98.99|96.2|87.96|83.85|84|79.27|76.99|78.05|77.14|77.75||83.39|80.8|80.19|76.99||||91.47|92.38|89.49|89.49|89.34|89.34|89.18|88.57|89.64|89.79|89.94|89.94|88.57|94.52|98.33||118.91|101.23|83.69|83.85|83.85|91.47||73.94||84.98|88.64|91.38|95.79|||105.08|106.15|102.04|101.89||102.04|100.06|100.06|99.09|98.99|106.76|112.81|113.92|115.75|112.81|109.76|113.46|121.84|114.22|106.71|108.24|111.18|110.53|102.14|102.9|105.34|102.29|94.82|98.02|109.76|109.81|109.76|109.46|112.35|109.46|112.81|113.42|114.34|114.34|114.34|124.86|131.41|136.75|141.78|137.36|140.25|147.88|140.25|140.25|144.83|143.15|132.63|131.87|134.92|134.92|133.09|133.39|137.2|141.78|148.03|135.98|136.29|135.98|135.98|131.11|126.84|121.96|130.95|118.91|107.63|98.33|89.94|91.77|95.59|86.74|83.24|81.41|81.26|87.81|96.5|87.2|83.85|74.4|64.18|61.74|67.08|71.65|72.41|74.09|71.35|70.89|73.94|79.88|77.44|70.13|74.4|76.83|77.9|80.34|77.6|70.13|67.08|67.08|79.43|79.27|76.22|77.9|85.22|85.52|83.08|79.27||76.22|80.65|89.34|92.23|92.23|96.04|96.04|99.4|106.71|110.07|118.15|118.15|115.1|125.01|137.05|134.31|139.95|136.75|119.22
03580|17712|/equities/casino-mun-cannes|CACALL|550.34|606.75|550.34|609.03|594.55|548.82|609.03|579.31|574.73||518.48|518.63|586.17|559.95|518.33|483.26|472.59|457.35|457.35|458.26|457.35||516.8|434.48|472.59|473.35|457.5|504.61|506.74|513.75|512.23|548.82|548.82|608.12|579.31|572.45|556.44|506.13|506.13|504.61||515.28|527.17|480.21|535.1|533.57|570.16|519.85|500.03|479.45|474.12|498.97|556.44|552.78|640.29||640.29|640.29|640.29|611.63|629.31|670.78|701.11|699.89|632.66|643.33|663.15|618.18|637.24|656.9|716.51|713.46|734.8|715.75|701.27|678.4|677.18|682.97|681.45|682.36|694.41|703.55|701.27|701.57|716.66|732.52|728.86|701.27|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|22.105|||||||||22.105|21.724|21.724|21.724|21.724|21.724|21.724|21.724|21.8|21.724|21.724|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.105|21.343|20.962|20.886|20.809|20.962|20.581|20.581|22.181|22.105|21.724|21.343|21.724|22.486|23.63|23.248|21.343|20.581|20.581|20.581|19.818|18.675|18.446|18.294|18.523|18.599|18.294|18.149|18.904|18.675|18.141|18.141|18.103|18.942|18.751|19.018|19.056|19.018|18.98|18.827|18.294|18.218|18.218|18.675|18.637|18.446|18.294|17.57|18.294|18.599|18.599|18.675|18.484|18.599|18.667|17.532|17.76|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||7.01||9.45|9.45||10.21|9.3|||10.21||9.6|9.6|||9.91|||10.52|10.99|12.04|12.96|11.43|11.43|11.43|10.98|10.98||10.67|12.5|10.06|10.06|10.21|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.67|10.67|10.98|9.76|7.32|10.27||9.91|7.9|8.31|7.77|8.57|9.15|9.3|9.15||9.3|9.15|9.15|9.99|9.99|10.04|10.04|10.04|10.04|10.27||||||5.49|5.49|5.37|5.63|5.35|5.5|5.64|5.79|5.79|5.35|5.34|5.34|5.34|5.26|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1.921|2.119|||2.081|1.997|2.424|2.287|2.287|2.058|2.454|2.47|1.869|2.668|2.515|2.18|2.031||1.982|1.982|2.133|1.799|1.921|2.104|2.104|2.134|1.997|2.302|2.302|2.302|2.302|2.332|2.366|2.515|2.47|2.378|2.409|2.515|2.441|2.409|2.5|2.302|1.982|1.982|1.982|2.211|1.982|1.773|2.287|2.363|2.287|2.271|2.271|2.515|2.531|2.729|2.729|2.729|2.729|2.744|2.729|3.118|3.064|3.201|2.836|2.744|2.264|2.241|2.271|2.317|2.363|2.424|2.776|2.897|2.485|2.485|2.485|2.424|2.424|2.5|2.668|2.683|2.973|2.927|2.82||3.049|2.973|2.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|8.72|8.69|8.842|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|14.048|14.788||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|8.842|||||10.671|10.671|10.671|10.671|10.214|10.062|10.062|10.367|10.671|9.025|8.994|||12.348|13.263|12.653|11.281|11.152|10.74|12.653|12.653|13.111|13.568|12.958|13.416|13.72|13.873|13.72|13.72||13.72|13.72|15.245|15.245|16.464||16.769|16.007|16.16||16.16|19.818|17.303|15.245|15.245|15.855|17.532|14.788||||||20.581|20.733|20.886|20.581||||23.172|23.477|23.386|24.369|24.369|24.415|25.436|25.436||26.137|26.137|26.648|27.609|28.935|27.273|25.131|25.131|25.916|24.864|24.697|25.36|25.893|25.893|24.979|25.528|27.41|28.051|24.369|24.232|26.648|26.938|25.307|23.813|24.521|25.299|25.299|25.284|25.284|25.893|25.093|25.848|28.95|26.526|27.654|28.356|27.288|24.544|27.426|25.916|25.916|28.203|23.477|23.477|25.993|27.746|24.392|24.895|25.916|27.898|25.764|24.392|25.154|25.154|25.154|24.392|22.867|20.123|20.123|20.123|20.123|20.123|19.91|20.733|21.8|21.8|22.562|22.867|22.867|22.867|22.562|23.63|22.562|21.648|22.258|24.392|24.697|24.697|24.544|25.154|25.916|26.526|26.831|26.831|27.593|24.849|27.593|27.593|28.813|28.66|28.508|27.441|27.136|25.611|24.849|24.239|22.867|22.867|22.562|24.849|26.679|26.679|28.051|27.746|28.813|28.203|28.965|30.49|27.288|22.41|21.495|23.63|25.611||27.441|28.203|27.593|26.221|24.697|24.392|22.867|22.105|21.495|21.495|20.733|20.733|19.818|19.818|19.818|19.818|20.428
03587|17763|/equities/financiere-marjos|CACALL|7.1163|7.1163||8.2748|8.2748|9.1023|9.1023|9.185|9.1023|9.516||9.516|9.9298|9.9298||9.5988|9.5988|9.5739|9.7643|9.516|9.8222|9.847|9.1105|9.0609|9.1023|9.0609|9.0609|8.9616|9.2678|8.8789|8.9616|9.516|9.516|9.5574|9.5988|9.9215|9.516|9.1023|8.854|9.1023|7.5301|8.1093|5.6269|5.0476|6.2061|6.2061|7.5301||4.1374|3.8478|5.7924|6.2061|6.2061|6.7853|7.0336|6.6198|6.7853|7.3646|7.3646|7.2901|7.1577|7.3646|7.1163|7.1163|7.1163|7.8611|7.4473|7.6128|7.6128|7.6128|7.4473|7.2404|6.7936||9.9298|9.9298|10.0953|10.5917|10.0953|10.3435|10.3435|9.847|10.0125|11.2537|11.6675|11.833|11.833|11.9571|12.4122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|15.34|22.22|||24.19|20.26|20.11|20.41|20.11|20.86|21.16|21.16|21.16|21.01|21.16|20.71|20.56|20.41|20.56|22.22|22.15|23.67||30.54|31.75|30.24||31.82||31.6|31.75|31.75|31.75|31.44|30.99|30.99|30.69|30.54|30.39|30.84|29.48|28.12|25.78|29.48|31.43|29.78|27.97|27.51|27.21|27.67|25.55|25.55|25.87|35.53|36.03|39.31|35.71|35.53||36.13|36.81|37.34|35.93|37.79|37.19|37.19|37.05|37.04|37.19|36.58|35.98|36.28|36.28|36.58|36.28|36.28|37.79|37.64|37.88|42.33|42.34|42.33|42.18|42.33|42.33|41.5|41.72|41.88|42.27|42.71|42.5|41.57|41.57|40.82|41.57|40.52|40.67|41.57|40.38|40.97|42.33|42.33|43.99|42.33|43.84|43.09|43.09|43.69|43.69|46.11||47.32|46.73|45.52|45.07|44.9|45.05|44.75|44.75|45.08|48.68|49.28|48.07|48.07|48.53|47.62|46.86|46.12|45.81|45.66|45.35|45.5|48.07|46.86|46.26|46.03|45.81|45.35|45.2|43.84|42.63|42.28|42.63|42.03|41.57|42.3|43.09|43.09|42.36|42.63|43.24|42.78|42.33|41.88|41.88|42.78|42.34|41.88|41.88|41.88|42.03|41.57|41.57|39.47|42.18|42.33|42.36|42.63|42.5|42.33|42.33|42.33|42.65|42.03|42.33|42.33|41.12|39|38.25|38.73|39.61|39.91|39|38.55|39.31|42.18|42.18|42.48|42.63|41.72|41.12|40.36|40.21|40.06|39.61|39.31|39.31|40.21|39.46|40.06|39.46|40.82|41.27|41.42|41.57|41.57|41.57|41.72|40.82|40.52|40.52|40.06|40.82|40.82|39.61|39.15|39.31|40.67|39.15|39.15|39|38.55|38.55|38.55|38.25|37.79|36.58|36.43|36.58|36.58|37.79|37.64|37.79|38.7|37.04|37.04|36.74|36.58|40.06|40.21|40.82|39.31|37.79|37.04|37.95|37.95|37.64|37.04|36.89|41.27|36.74|36.58
03589|17765|/equities/fipp|CACALL||0.464|0.4706|0.3228||||||0.461||||0.464|0.464|0.5303|0.6496|0.464|0.4573||||0.5329|0.5634|0.6416||0.6111||0.6429|0.5501|0.5501|0.5501|||0.5501|0.5501|0.57|0.57|0.5634|0.5634||0.5634||0.5634|0.5634|0.57||0.5634|0.5899|0.5899|0.6098|0.6628|0.5627|0.6052|0.6747||||0.8285|0.8617|0.9014|0.9147|0.8948|0.9279|0.8948|0.8948|0.9266|0.9266|||0.927||0.9279|0.9432|0.9876|0.9611||||1.0009||0.9876||0.9777||0.9942|0.9412|0.8948|0.8815|0.8815|0.8617|0.8882|0.8292|||0.8285|0.8153|0.8252|0.8318|0.8451|0.8583|0.857|0.855|0.8484|0.8749|0.855|0.9167|0.9942|1.0936|1.1016|1.0598|1.1135||1.1135|1.0804|1.1159|1.0761|1.0363|1.0595|1.029|1.1039|1.1785|1.2063|1.1785|1.1732|1.2859|1.3349|1.4383|1.4317|1.5321|1.5841|1.6372|1.5891|1.6382|1.7217|1.6885|1.6014|1.6398|1.5245|1.4536|1.4502|1.4251|1.4251|1.4449|1.3813|1.429|1.5112|1.556|1.5957|1.5997|1.5974|1.5775|1.6908|1.7565|1.7697|1.7817|1.7167|1.5782|1.5742|1.4476|1.3919|1.5331|1.5709|1.6637|1.889|1.889|1.9089|1.9089|1.9089|1.9023|1.9851|1.9089|1.9089|1.9885|1.956|1.956|1.9222|1.8758|1.9288|2.0349|1.9918|2.186|2.353|||2.3199|2.4127||2.4458|2.3861|2.3861|2.3861|2.3265|2.3861|2.5386|2.3265|2.4193|2.4657|2.6446|2.4193|2.3397|2.4988|2.585|2.6446|2.7838|2.7176|2.6778|2.7971|2.8435|2.7838|2.817|2.7838|2.7838|2.6513|2.5651|2.5585|2.7971|2.8965|2.7905|2.817|2.585|2.7308|3.0026|2.8899|2.9827|2.9031|2.6645|2.8634|||2.9827|2.9827|3.102|2.9827|2.6513|2.4458|2.353||||2.4458||2.5518|2.8833|2.4723|2.2602|1.9089|1.6106|1.4781|1.3256|1.1864|1.0473
03592|17768|/equities/fonciere-atland|CACALL|39.72|40.88||39.28|39.28||40.01|42.92|43.94|44.3||45.39|45.39||46.7||46.56|46.56||47.43||49.47|50.19||50.48|52.38|55.29|55.29|55.29|55.29|56.16|56.16|55.29|56.16|56.16|55.29|52.96|50.48|51.65|50.92|51.21|49.18|50.19|50.19|50.78|50.63|46.56||54.27|47.87|47.87|46.41|50.92|54.83|51.07|52.43|52.43|52.71|48.74|46.27|55.32|56.57|57.32|56.6|56.6|56.6|56.57|58.92|58.92|56.52|58.82|56.57|58.92|54.85|55.43|57.56|60.38|56.16|57.03|60.38|60.38|59.51|60.38|59.65|60.38|60.38|60.38|60.38|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|38.563|33.98|33.743|37.08|33.743|||45.46|45.682|45.237|45.608|41.529|41.01|41.678|41.529|41.826|41.277|41.233|37.08|38.266|39.008|38.014|42.419|43.012|42.271|44.941|44.792|45.089|44.792|45.089|48.945|52.846|55.62|54.878|54.878|54.878|54.73|53.395|54.73|53.395|53.395|53.395|52.505|53.098|53.988|54.73|54.878|53.395|54.878|54.136|54.878|54.878|56.065|56.361|55.471|56.361|57.696|55.026|50.428|53.395|57.844|56.658|52.802|51.467|47.314|46.72|45.979|44.347|42.969|40.639|40.654|40.432|45.682|43.457|44.703|43.22|38.578|36.546|43.012|39.927||43.754|45.831|43.754||43.012|42.271|42.271|41.247|42.123|41.544|40.461|41.678|41.678|42.568|41.559|40.343|40.343|41.084|40.343|43.309|43.161|43.012|44.496|44.496|44.422|43.606|43.161|43.902|44.347|43.754|40.936|39.305|39.453|39.305|39.305|40.283|41.826|41.529|40.936|46.142|45.386|45.34|45.386|45.46|43.902|43.902|43.044|43.161|43.309|43.754|44.347|45.994|44.792|45.979|43.012|43.309|44.199|42.228|42.271|39.305|39.601|41.084|41.158|40.343|41.603|41.826|41.974|41.752|41.826|41.678|41.233|41.114|40.936|40.343|41.529|41.529|41.233|40.046|40.639|39.156|38.711|38.86|38.563|39.898|41.381|41.084|40.936|40.936|41.084|41.084|40.936|41.529|41.529|41.678|41.529|40.194|39.305|38.637|38.563|37.821|38.118|37.836|42.553|41.826|42.419|42.419|43.012|40.788|40.046|39.305|38.711|38.563|38.563|38.563|38.563|38.563|38.563|38.563|38.563|39.156|39.453|38.86|38.563|38.118|37.08|37.08|37.525|36.635|36.783|37.673|37.673|37.228|36.635|36.635|36.931|36.783|36.783|36.635|35.597|35.597|35.3|35.745|37.08|37.08|38.563|38.86|38.711|39.008|39.008|39.008|38.86|39.156|38.711|41.233|41.529|40.343|36.931|36.931|38.563|40.046|41.529|39.898|39.898|39.749|40.046|41.974|41.529|41.381|40.194|38.711|37.821
03595|17771|/equities/fonciere-lyonnais|CACALL|21.038|21.343|20.39|19.818|21.61|19.552|18.336|18.332|19.056|20.199|20.199|20.199|21.381|22.105|21.915|22.029|22.105|21.838|21.152|20.619|22.143|22.143|22.486|22.41|23.248|24.049|24.049|24.964|25.154|25.726|25.535|24.925|25.345|25.535|25.916|24.392|24.773|24.506|23.934|24.011|22.753|22.486|22.181|22.105|22.601|22.486|22.296|23.248|23.248|23.248|23.591|22.105|23.973|23.668|23.287|22.562|22.486|22.753|22.867|22.791|23.477|22.715|22.105|22.715|23.477|26.297|26.297|23.973|24.964|25.04|25.573|24.964|25.535|26.336|27.098|29.194|29.88|27.822|26.107|27.25|27.441|28.356|28.813|28.584|30.414|30.299|30.299|31.252|30.871|31.633|32.129|32.091|32.205|30.68|30.109|28.584|28.089|28.203|29.499|28.622|28.965|28.813|29.308|30.528|30.871|29.537|29.613|29.537|31.633|28.203|26.717|26.831|25.573|23.63|23.058|24.849|29.346|32.548|33.348|32.967|36.207|34.72|35.483|35.139|36.588|37.007|39.408|41.161|41.352|40.742|39.675|38.874|37.541|37.35|37.007|38.112|36.435|36.016|35.789|35.749|34.873|35.063|34.568|36.207|32.929|31.824|30.871|31.709|32.395|34.229|36.016|33.92|32.777|34.11|34.911|35.063|35.063|35.139|33.767|32.815|31.519|32.319|28.203|26.297|28.584|27.822|27.517|27.212|26.907|24.544|22.905|21.572|21.533|20.161|19.818|18.484|18.622|19.056|18.484|18.103|17.989|18.484|18.218|18.484|18.256|18.751|18.713|18.675|18.484|19.323|19.323|19.78|19.094|18.751|19.323|18.408|19.094|18.866|18.141|19.094|20.962|19.018|18.751|17.341|17.341|17.227|16.236|16.236|16.655|16.655|16.388|16.007|16.426|16.693|16.007|16.007|16.312|16.998|16.769|16.96|16.96|17.036|16.96|17.112|17.151|16.96|17.112|16.083|16.083|16.045|16.274|16.96|16.464|15.893|16.579|17.227|17.151|17.112|17.341|18.103|17.722|17.722|18.294|16.998|16.464|17.76|18.484|19.209|19.437|18.675|19.437|21.419
03596|17680|/equities/fonciere-paris-nord|CACALL|10.9418||||||||10.9523||||11.6615|11.7867|||11.2652|11.4738|11.2652||11.213|12.9341|||11.6824|11.1609|10.7436||||10.6393||10.4307|10.4307||10.4307|||4.3496|4.3444||||4.3444|4.3444|4.3402|||4.4852|4.4852|4.4852|4.3444|||4.4331|4.3809|4.3444||||4.3819||4.3819|||||||||4.4863|4.3444|||4.1733|4.1744|4.0836|4.0836|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|9.76|9.76|9.91|9.83|9.76|||9.76|9.76|9.45|9.15|7.62|9.3|9.3|9.15||8.92|8.23||||6.86|7.01|7.62||7.01|6.86|6.98||6.94|7.2|7.2|7.21|7.21|7.17|7.24||||7.53|7.53||7.56|7.47|7.47||||||6.94|6.86|6.86|6.86|6.86||7.62|6.86|6.86|6.86|7.32||7.39|7.39|7.18|7.17||7.16|7.04|6.76|6.51|6.66||7.3|7.77|||||6.86|6.86|6.56|6.71|7.01|7.32|7.62||7.32|7.47||7.32|||6.88|||||6.56|||||||8.38|8.4||||7.01||8.38|8.38|9.14|||8.86|8.99||9.29||9.14|8.94|9.61|9.93|9.93|10.2|9.9|10.52|10.89|10.74|11.12|11.43|10.62|9.45|8.96|8.84|8.83|8.62|8.08|8.07|8.38|8.07|8.08|7.88|8.1|8.41||8.6|8.61|8.6|8.84|8.83|9.21|8.92|9.19|9.59|8.98|8.23|8.38|8.38|8.59|9.45|10.12|10.88|12.18|12.27|11.66|9.91|8.54|8.38|8.17|7.85|8.08|7.93|8.08|8.08|8.08|7.94|7.94|7.94|7.68|8.38|8.99|9.15|9.15|9.3|8.69|8.08||8.08|8.54|8.54|8.08|7.77|7.93|8.08|8.08|8.08|7.93|8.08|7.93|7.77|7.93|7.77|7.77|7.62|7.93|7.93|7.93|8.23|8.23|7.93|8.38|8.54|8.08|7.77|7.93|8.08|8.23|8.08|7.77|7.93|7.32|7.01|6.86|6.71|6.71|6.71|6.86|6.86|6.71|6.71|7.32|7.32|7.32|7.32|7.17|7.17|7.32|7.47|7.17|6.86|6.71|6.86|7.01|7.32|7.17|7.17|6.56
03600|17778|/equities/fromagerie-bel|CACALL|100.62|97.57|100.01|101.38|100.01|98.18|96.96|94.52|96.96|98.18|99.09|99.55|99.09|98.48|95.01|94.98|95.74|89.94|96.35|98.33|103.36|103.06|100.62|97.57|99.85|100.62|101.23|100.01|93.45|93.91|92.08|90.55|92.38|92.69|94.21|88.73|86.38|89.94|85.37|85.98|82.78|82.32|82.32|81.41|78.66|76.86|77.6|72.26|69.21|67.08|66.93|63.27|64.64|67.99|69.39|72.99|75.04|76.22|73.69|75.31|72.41|72.41|73.18|72.87|73.18|73.39|70.13|65.46|67.53|66.04|65.49|64.33|64.33|64.03|62.81|62.11|62.35|62.2|62.05|61.62|61.74|61.59|62.2|62.81|63.45|63.11|61.89|61.1|58.69|58.42|59.09|57.63|57.32|54.88|55.22|54.88|53.48|55.74|50.03|54.91|58.24|58.24|56.8|56.41|50.92|48.88|48.81|48.78|49.24|51.86|51.89|50.31|50.31|51.83|49.09|51.83|55.8|55.49|55.49|47.26|53.97|60.13|64.49|64.06|69.21|68.53|68.91|71.67|71.64|73.05|72.26|72.6|72.6|72.6|73.66|74.7|71.65|70.28|70.13|70.19|69.67|71.96|71.68|71.61|69.36|69.21|68.91|70.28|68.3|68.3|74.24|76.83|77.17|81.26|73.63|70.46|68.63|72.41|71.8|70.1|62.5|66.47|72.2|77.78|82.81|83.85|76.25|72.23|70.92|71.35|69.55|67.57|68.91|62.81|61.65|62.08|57.9|57.72|55.22|55.19|56.86|56.16|58.69|58.14|57.02|55.95|55.95|55.95|54.94|56.56|53.39|50.22|49.7|48.45|48.51|49.39|48.63|48.81|49.09|52.2|51.83|51.83|52.17|52.47|50.92|50.31|48.48|46.04|46.86|44.06|43.45|41.5|44.06|44.21|43.3|41.92|41.47|41.77|42.23|42.41|40.43|40.4|40.7|39.82|39.97|39.03|39.03|37.5|36.13|36.74|37.35|37.35|35.67|36.59|37.08|35.37|33.39|32.23|32.65|31.86|30.09|29.58|29.61|28.81|28.51|29.42|31.1|30.67|30.79|30.34|28.81|26.07
03601|17721|/equities/cie-marocaine|CACALL||11.296|||11.281|11.281||11.586|11.586|||||||12.958||12.425|12.806|13.111|11.586||11.586|11.891|12.043|11.586|12.12|12.653|12.204||||12.196|12.196|12.196||12.059||13.72|||13.08|13.263|13.72||12.196|12.196|12.348|12.653|13.263|13.263|13.72|13.707|14.147|14.185|14.483|14.345|14.94||15.092|13.88||14.025|13.759|15.016|15.092|13.873|14.025|14.164||14.164|14.056|14.635|13.72|13.72|13.873|13.873|13.873||15.245|13.416|13.416|14.025||13.416|13.416|13.964|13.568|13.72|13.72|13.72|13.309|13.72|13.72|14.102||14.102|14.025|14.025|14.025||14.483|14.483|14.483|14.788|15.397|15.474|16.449|17.074|17.867|17.684|15.367|14.788|13.736|12.211|13.707|14.62|15.245|14.332|15.535|16.829|17.547|18.675|19.799|19.986|20.26|20.864|22.105|24.392|23.63|22.082|21.626|22.509|23.828|24.977|23.5|21.343|21.093|19.666|19.818|21.276|24.672|23.91|22.326|24.215|22.023|19.326|16.905|16.266|15.306|13.111|12.794|12.9|12.196|12.196|12.196|12.059|11.922|11.83|11.434|10.976|10.671|10.29|9.909|10.062|9.909|9.833|10.062|10.062|9.894|9.33|9.604|9.604|9.604|9.452|9.452|9.604|9.528|9.36|9.604|9.193|9.071|8.857|8.69|9.147|9.757|10.367|10.062|8.994|8.385|8.232|8.08|7.927|7.775|7.622|7.927|7.927|7.927|7.927|7.622|7.775|7.622|7.318|7.318|7.013|6.86|6.86|6.86|7.013|6.86|6.86||7.47|7.47|7.47|7.47|7.47|7.47|7.165|7.47|7.318|7.318|7.47|7.47|7.47|7.622|7.47|7.622|7.622|7.927|7.927|7.622|7.775|7.775|7.775|7.622|7.927|7.927|7.927|7.927|7.927|7.927|7.927|8.385|8.232|7.927|7.927|7.927|7.927|7.622|7.775|7.927
03602|7709|/equities/gaumant|CACALL|16.86|17.49|20.29|20.29|20.87|20.87|21.15|21.5|22.52|23.67|24.41|24.36|23.5|23.5|25.15|25.73|25.73|25.73|25.73|25.73|25.73|24.58|25.15|26.3|26.75|28.58|28.01|33.1|31.44|31.96|29.61|32.13|33.73|32.53|33.73|34.19|35.16|36.13|37.16|36.7|35.73|37.27|37.73|40.3|40.3|40.13|37.16|34.99|34.76|34.59|34.3|33.16|35.56|35.16|37.85|40.36|40.48|40.13|40.59|40.3|40.76|38.25|39.39|42.88|43.45|43.45|43.16|42.93|44.59|44.02|44.93|46.59|46.88|46.59|46.94|47.05|48.59|48.54|49.79|49.74|50.88|50.37|50.65|54.25|54.25|53.74|54.31|54.88|53.22|50.94|51.39|52.02|51.45|49.85|49.68|48.65|48.08|48.02|46.59|47.16|51.45|48.59|49.91|51.68|54.6|55.85|55.57|54.88|56.14|54.31|53.17|53.11|52.59|50.59|48.71|50.31|49.45|48.59|48.31|47.52|53.74|52.25|57.68|59.17|58.94|58.31|61.8|59.46|58.48|56.56|61.32|61.32|60.44|59.3|60.39|59.3|56.35|60.77|60.77|59.08|60.44|61.21|56.84|54.65|52.74|51.97|53.28|55.47|55.53|54.43|54.05|50.83|44.05|43.72|39.24|37.44|33.34|32.79|31.7|32.24|32.46|34.1|35.52|35.2|39.35|35.58|34.54|33.88|33.88|34.16|32.9|34.7|35.25|33.06|31.42|31.15|30.06|30|29.24|30.17|30.17|30.93|33.5|34.48|34.43|32.41|28.86|30|31.15|30.6|31.42|30.6|31.37|30.5|31.15|31.15|32.24|33.34|34.32|34.43|31.81|35.47|37.71|35.2|37.44|37.71|37.71|37.98|34.7|35.41|34.98|34.7|34.76|34.43|32.68|32.9|32.79|31.92|32.79|32.79|28.42|25.9|25.14|24.87|24.43|24.87|25.14|23.88|23.5|24.59|23.5|23.5|24.05|22.41|21.75|20.22|18.58|18.58|18.58|18.47|18.47|18.47|18.53|18.47|18.47|18.58|18.47|18.58|18.47|18.47|18.31|18.09
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|26.08|25.57|25.54|25.62|24.77|24.39|23.97|23.84|23.72|23.1|23.63|23.4|22.94|22.56|22.56|22.71|22.33|22.03|22.33|22.03|24.16|24.09|24.01|25.15|26.01|26.07|25.99|25.99|25.92|25.92|26.22|26.22|26.22|26.22|26.22|26.11|26.11|26.11|25.95|25.95|25.95|25.95|25.95|25.84|25.84|25.61|25.54|25.54|25.34|25.31|25.15|24.85|27.59|27.83|27.82|27.91|28.2|27.82|27.82|28.58|29.04|27.59|27.44|27.44|27.44|27.06|27.44|27.36|27.95|28.05|27.29|27.52|28.93|27.29|29.12|29.35|29.35|29.42|29.42|29.73|29.35|29.19|29.13|28.97|29.35|28.97|29.73|29.35|29.35|30.6|32.78|33.16|31.86|31.25|30.87|30.12|29.92|29.73|30.11|30.34|30.58|30.57|30.57|30.57|30.11|29.8|29.35|29.12|29.12|29.04|29.04|29.04|29.04|29.04|28.97|30.11|31.98|32.21|31.82|32.01|34.27|34.27|35.44|35.43|35.06|34.68|35.06|35.03|35.03|36.97|36.97|36.55|36.97|36.93|35.83|35.67|33.54|33.54|33.54|33.54|33.54|32.74|32.89|33.12|32.74|33.12|32.74|32.47|32.78|32.4|32.4|31.71|31.86|32.78|31.79|31.71|32.32|31.71|32.01|32.43|32.4|32.01|32.09|31.63|33.92|33.36|32.55|32.09|31.29|31.29|31.41|31.4|31.33|30.95|30.95|31.25|31.25|30.88|30.64|29.96|29.96|28.97|30.41|31.02|30.95|30.49|31.1|30.49|31.25|30.72|30.34|30.11|29.12|28.81|28.66|28.97|28.66|29.27|29.42|29.73|29.19|29.35|29.12|29.12|28.2|28.97|29.04|29.12|28.97|29.19|29.8|30.49|29.19|28.58|28.58|28.66|28.66|28.43|28.74|28.66|28.81|28.81|28.81|28.97|29.12|28.97|28.2|27.44|27.52|27.59|27.44|27.36|27.82|27.82|27.06|26.91|27.29|27.36|27.06|28.28|29.73|29.73|29.19|29.73|30.18|30.64|30.49|32.4|31.79|31.33|30.64|29.8
03617|17798|/equities/irdnordpasdecalai|CACALL|4.573|5.793|5.946|7.592|7.775|7.546|7.241|6.86|9.147|9.147|9.604|9.757|9.909|10.214|9.147|9.299|10.214|10.367|9.909|9.909|10.138|10.671|10.976|10.976|11.982|12.272|12.516|12.486|11.739|13.72|13.72|13.72|13.72|14.483|14.65|14.788|14.94|15.245|15.55|15.092|13.888|13.537|13.873|13.72|13.263|13.111|14.056|14.071|14.071|14.178|14.041|15.55|15.474|18.294|18.599|18.751|18.751|18.599|18.309|18.294|18.294|18.294|19.209|18.599|18.294|18.294|18.446|18.294|19.209|18.934|20.123|21.495|21.343|22.867|23.172|23.63|22.867|25.916|26.252|29.133|30.642|31.953|32.929|32.777|32.03|32.014|31.862|31.709|31.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|14.78|13.86|15.24|15.94|15.52|14.88|14.09|14.78|16.22|17.55|17.61|18.48|16.17|16.58|18.66|19.42|18.94|18.62|18.78|18.02|18.2|18.03|18.02|18.76|19.17|20.05|19.59|20.1|19.98|20|20.47|19.77|19.36|19.41|19.59|19.63|18.88|18.48|18.43|18.25|18.03|17.42|17.24|17.3|17.09|16.89|16.49|15.43|15.29|14.88|15.24|14.79|15.17|15.25|15.65|15.72|15.8|15.48|15.24|14.78|15.01|15.01|15.24|15.48|15.98|15.76|14.97|12.15|14.41|14.7|14.86|14.55|13.98|13.5|13.58|13.91|13.9|14.6|14.79|14.88|14.46|14.6|15.07|14.32|13.95|13.77|14.04|13.42|13.78|12.94|12.98|11.89|11.6|11.48|10.95|10.53|10.44|10.72|10.9|10.63|10.72|11.11|11.13|11.55|11.36|10.9|10.67|10.64|10.65|10.58|10.54|10.54|9.33|9.29|9.19|9.15|9.89|9.72|10.26|9.69|9.79|9.52|11.36|11.84|11.92|10.63|11.81|11.79|12.02|11.86|12.01|11.93|11.96|11.84|11.73|11.27|10.99|11.09|10.76|10.53|10.73|9.96|10.27|9.89|9.34|9.38|9.47|9.53|9.16|9.24|9.76|10.3|10.58|9.91|9.52|9.66|9.42|9.19|8.96|8.88|7.86|8.37|8.51|8.64|9.48|9.42|9.54|9.42|9.42|9.33|9.85|10.02|10.18|10.07|9.84|9.8|9.5|9.31|9.13|8.96|9.11|9.14|9.56|9.72|9.24|9.07|8.99|9.17|9.19|9.29|9.29|9.1|9.01|8.82|8.68|8.73|8.52|8.62|8.78|9.48|8.68|7.9|8.01|7.85|7.27|7.32|7.06|7.11|7.06|7.15|6.93|7.31|7.55|7.59|7.55|7.58|7.58|7.62|7.59|7.48|7.34|7.32|7.41|7.39|7.39|7.56|7.42|7.17|7.21|7.23|7.62|7.24|6.98|7.11|7.3|7.22|6.86|6.74|6.85|6.54|6.18|5.92|5.78|5.65|5.71|5.93|5.92|5.91|5.79|5.97|6|5
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.38|11.01|10.66|10.66|10.69|10.69|10.97|10.97|11.44|11.6|11.6|11.44|11.29|11.6|11.91|12.04|11.92|12.1|11.92|11.91|12.23|11.91|13.8|13.95|13.74|14.18|14.33|14.33|14.04|13.23|14.72|14.69|14.39|13.68|13.44|12.9|12.99|13.38|13.17|13.2|12.57|12.63|13.2|11.94|11.65|11.05|10.81|10.48|9.79|9.59|9.44|9.56|9.85|10.02|10.33|10.36|10|9.47|9.56|9.59|9.86|9.79|9.85|10.15|9.85|9.45|9.41|8.96|8.96|9.11|9.11|8.72|8.69|8.81|8.96|9.44|9.56|9.77|9.77|10.18|10.13|10.32|10.48|10.32|9.77|8.45|8.47|8.85|8.93|8.96|9.09|8.18|7.36|6.27|6|5.99|6|5.7|5.97|6.24|6.28|6.11|6.19|6.24|6.33|6.43|6.65|6.71|6.76|6.84|6.68|6.33|6.52|6.65|6.79|7.73|7.87|7.74|8.01|7.86|8.44|8.82|8.82|9.09|9.23|8.82|9.26|9.23|9.75|9.13|9.62|9.72|9.77|9.95|10.14|10.42|11.11|11.65|11.77|10.64|10.36|10.24|10|10.37|9.62|9.95|10.86|11.62|11.94|12.14|12.71|12.69|12.61|12.36|13.03|12.71|13.33|13.7|13.82|13.33|13.5|13.7|13.94|14.19|14.76|14.54|14.93|14.19|14.24|14.68|14.07|13.33|13.57|13.94|15.3|15.08|14.86|14.88|14.81|13.5|13.38|13.71|13.82|13.82|14.04|13.84|14.04|14.04|13.8|13.49|13.78|13.43|12.94|12.73|13.6|12.35|12.11|12.26|12|13.16|13.05|13.41|13.38|12.94|12.51|11.61|11.41|11.01|10.97|10.09|9.98|10.09|10.05|10.25|9.87|9.87|9.72|10.09|9.87|9.54|9.43|9.43|9.43|9.48|9.54|9.54|9.43|9.21|9.21|9.19|9.11|9|8.93|8.86|8.78|8.78|8.31|7.9|7.9|7.9|8.23|8.58|8.43|8.38|8.56|8.58|8.56|8.56|8.21|8.43|9.06|8.29
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|57.49|57.49||63.55|60.52|63.55|63.55|63.55|63.55|||64.91|63.55|63.55||||63.55|75.65||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|63.55|63.55||||63.55||63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.48|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|61.05|62.79|57.49|60.87|63.48|60.91|60.9|54.41|54.47|54.47|54.47|54.47|54.47|54.47|55.22|54.47|54.47|54.47|54.62|54.47|54.47|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52||60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.69|60.82|60.67|61.28|60.52|60.6|60.54||60.46|60.46|60.46|60.46|59.01|60.46|58.99|61.46|61.46|61.46|61.46|61.06|60.99|60.91|60.97||45.39|44.33|45.24|40.24|34.8|33.56|33.59|32.35|28.29|24.83|24.81|24.96|25.16|25.12|24.22|20.92|19.85|21.37|23.43|25.2|25.63|22.17|21.18|20.92|18.88|16.22|14.75|14.83|14.25|14.01|13.71|13.71|13.62|13.62|13.77|13.01|13.21|11.73|11.68|12.1|11.74|11.76|11.95|11.8|11.57|11.5|11.12|11.65|11.35|11.68|12.09|11.35|10.77|10.38|10.38|10.15|10.14|10.14|9.99|9.85|9.85|9.86|9.9|8.93|9.83|9.21|8.32|8.02|7.57|7.41|7.57|7.41|7.41|7.11|7.38|6.81|6.81|6.81|6.99|6.96|6.97|6.97|6.97|7.11|7.19|6.69|6.67|6.67|6.57|6.84|6.73|6.81|6.58|6.76|6.51|6.93|7.07|6.91|6.52|6.51|6.58|6.43|6.43|6.43|6.28|6.28|6.79|7.08|7.11|6.94|7.38|7.34|7.49|7.34|7.34|8.09||6.81|6.38
03635|17789|/equities/idi|CACALL|1.96|1.967|1.974|1.967|1.967|1.96|1.931|1.881|1.881|1.924|2.003|2.146|2.039|1.967|1.967|1.776|1.967|2.003|2.003|1.931|1.86|1.81|1.817|1.838|2.146|2.168|2.203|2.218|2.253|2.275|2.325|2.275|2.325|2.218|2.067|2.037|2.003|2.003|2.06|2.168|2.153|2.153|2.046|1.989|1.938|1.939|1.946|1.917|1.967|2.003|2.21|2.232|2.318|2.404|2.432|2.432|2.489|2.484|2.486|2.493|2.482|2.396|2.475|2.468|2.468|2.432|2.554|2.561|2.587|2.594|2.573|2.604|2.601|2.604|2.604|2.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|10.53|10.18|10.23|10.6|10.11|9.47|9.37|10.29|10.12|10.54|10.6|10.78|10.6|10.6|10.6|10.78|10.78|10.89|10.92|10.6|10.68|11.13|11.24|11.59|11.13|11.66|12.02|11.7|12.02|12.23|12.65|11.95|11.91|11.59|11.36|11.2|11.06|10.78|10.89|11.13|10.89|9.76|9.63|10.39|10.27|9.86|9.07|8.63|8.24|7.92|7.96|7.43|7.56|7.64|8.02|8.52|8.84|9.23|8.84|8.84|9.27|9.62|9.9|9.61|9.47|9.83|9.93|8.13|9.77|9.86|9.4|8.84|9.54|9.79|10.04|10.36|11.06|11.2|10.78|10.61|10.11|11.03|11.14|11|10.82|10.96|10.85|10.8|10.67|9.68|9.61|9.56|9.51|9.12|8.45|8.13|8.02|7.53|7.07|7.07|7.07|7.14|7.25|7.99|7.53|7|7.28|7.46|7.62|7.46|7.42|7.64|7.5|7.74|7.6|7.78|8.53|8.98|9.58|8.84|10.36|10.6|11.13|11.84|12.41|12.41|12.44|12.41|12.65|12.58|12.9|12.78|12.26|12.34|12.51|12.52|12.52|12.02|11.49|11.13|11.31|10.47|10.78|9.9|9.37|9.08|9.83|10.14|9.9|10.29|10.33|11.13|10.78|10.96|11.49|11.52|11.29|11.2|10.89|10.64|9.61|10.07|10.25|10.85|12.04|12.48|12.62|13.01|12.76|12.58|12.55|11.93|12.02|11.93|12.16|12.19|12.05|11.95|12.05|12.26|12.48|12.95|13.25|13.2|12.79|12.41|12.94|13.15|13.08|13.54|13.11|13.47|12.72|12.05|12.19|12.79|11.13|11.7|11.84|12.34|11.84|10.85|10.74|10.78|10.57|10.25|9.68|9.51|9.76|9.58|9.19|9.26|9.65|9.51|9.4|9.23|9.23|9.12|8.48|7.95|7.53|7.21|7.07|7.07|6.75|6.82|7.35|7.25|7.18|7.1|7.42|7.81|7.42|7.42|6.96|6.61|6.43|6.19|6.19|6.04|5.76|5.41|5.44|5.3|5.23|5.41|||5.09|5.02|4.91|4.7
03638|17791|/equities/immob.-dassault|CACALL|10.446|10.3|10.411|10.446|10.122|10.004|9.924|10.411|9.576|10.411|10.133|10.063|10.237|10.22|10.404|10.446|10.22|10.345|10.094|10.342|10.272|10.237|10.484|10.484|10.484|9.959|10.45|10.45|10.45|10.481|10.481|10.62|10.446|10.446|10.456|10.199|10.136|10.154|9.61|9.757|9.053|8.775|8.75|8.705|8.705|9.053|9.471|9.401|9.053|9.018|8.392|8.357|8.362|8.357|8.374|8.531|8.357|8.392|8.392|8.538|8.573|8.531|8.531|8.531|8.566|8.531|8.357|8.357|8.348|8.392|8.592|8.775|8.696|8.531||8.566|8.426|9.064|9.018|8.921|8.879|8.883|8.705|9.123|9.123|9.645|9.158|9.053|9.053|9.053|9.099|9.053|8.879|9.057|10.446|9.401|8.392|7.66|8.357|8.357|8.357|8.357|8.357|8.357|8.357||9.227|8.705|8.357|8.357|8.357|8.357|8.531|8.705|8.705|9.044|9.392|9.392|9.74|9.74|10.783|10.783|10.783|11.131|11.142|11.131||9.401|9.436|9.471|9.401|9.079|8.322|7.835|7.835|7.765|7.385|7.399|7.452|7.277|7.156|7.103|7.068|7.103|7.034|6.86|6.971|7.504|7.591|7.598|7.653|7.431|7.66|7.66|7.66|7.66|7.66|7.347|7.347|7.347|7.312|7.347|7.246|7.243|7.66|7.66|7.66|7.66|8.009|8.009|8.009|8.183|8.531|8.19|8.009|7.765|7.337|7.852|7.608|7.8|7.835|7.835|7.176|7.347|7.695|7.765|7.8|7.66|7.765|7.66|7.66|7.66|7.66|7.66|7.66|7.66|7.417|7.8|8.009|8.043|8.183|7.939|7.869|7.73|7.835|8.043|7.835|7.591|7.312|7.486|7.626|7.66|7.765|7.835|7.73|7.591|7.904|7.486|7.486|7.8|7.103|6.894|6.79|6.825|6.616|6.79|6.546|6.581|6.581|6.546|6.546|6.999|7.034|6.999|6.929|6.929|6.825|6.825|6.929|6.302|5.919|5.919|5.919|5.919|5.919|5.989|5.745|5.885|6.268|6.268|5.815|5.745
03647|17802|/equities/jacques-bogart|CACALL|2.1|2.21|2.4|2.44|2.52|2.18||2.42|2.82|2.74|2.63|2.74|2.77|2.87|2.69|2.91|2.68||3.19|3.2|3.04|2.81|2.77|2.68|2.67|2.78|2.78|2.64|2.78|2.83|2.74|2.66|2.5|2.68|2.82|2.82|2.82|2.87|2.97|2.97|2.97|3.05|3.05|3.01|3.05|2.68|2.58|2.52|2.52|2.3|2.52|2.37|2.44|2.31|2.32|2.48|2.56|2.59|2.67|2.83|2.97|3.01|2.95|3.1|3.01|2.79|2.78|2.69|2.71|2.52|2.3|2.3|2.21|2.36|2.21|2.28|2.02|2.13|2.2|2.25|2.32||1.91|1.83|1.91|1.75|1.68|1.78|1.9|1.9|1.91|1.7|1.7|1.89|1.89|1.97|1.99|1.96|1.95|1.97|2.02|1.98|1.99|2.25|2.34|2.41|2.24|2.4|2.41|2.38|2.54|2.65|2.68|2.59|2.53|2.67|2.84|2.82|2.67|2.51|2.63|2.52|2.76|3.16|3.14|3.01|2.93|2.55|2.44|2.45|2.4|2.45|2.48|2.48|2.46|2.45|2.44|2.63|2.68|2.51|2.35|2.33|2.29|2.29|2.22|2.23|2.22|2.22|2.23|2.23|2.32|2.45|2.24|2.23|2.07|1.79|1.75|1.87|1.82|1.68|1.54|1.48|1.5|1.74|1.97|1.83|1.91|1.76|1.65|1.45|1.34|1.3|1.28|1.26|1.17|1.04|1.04|1.02|0.99|0.99|1.03|1.05|1.07|1.05|1.05|1.07|1.17|1.14|1.01|1|0.98|1.02|1.15|1.15|1.18|1.16|1.14|1.22|1.26|1.17|1.07|1.08|0.96|0.91|0.9|0.91|0.98|1.03|1.04|1.07|1.07|1.07|1.18|1.11|1.07|1.07|1.07|1.09|1.04|1.03|1.11|1.07|1.11|1|1.14|1.24|1.3|1.3|1.29|1.28|1.26|1.15|1.11|1.11|1.11|0.99|1.03|1.11|1.18|1.15|1.11|1.03|1.08|1.22|1.26|1.34|1.33|1.34|1.38|1.43|1.39|1.45
03648|14169|/equities/jacquet-metal|CACALL|5.717|5.793|6.083|6.098|6.144|6.098|6.144|6.159|5.81|5.333|5.412|6.096|6.235|6.997|6.936|7.318|6.967|7.18|7.348|7.318|7.318|6.784|7.119|7.622|7.622|7.622|7.912|7.927|7.866|7.699|7.603|7.622|7.592|7.622|7.699|7.622|6.86|6.571|6.555|6.555|6.555|6.571|6.555|6.403|6.814|6.708|6.555|7.013|7.348|7.318|7.47|7.47|7.638|7.622|8.08|8.232|8.491|8.369|8.613|8.842|9.132|8.994|9.086|9.36|9.635|10.138|10.336|10.001|10.508|10.067|9.985|9.879|9.299|9.909|10.671|12.165|12.806|12.912|13.034|13.568|13.568|13.903|14.315|13.903|14.33|14.178|14.94|14.483|15.001|14.498|14.788|14.33|13.614|13.034|12.958|12.958|13.111|13.522|12.775|12.577|13.461|13.797|13.4|13.812|13.034|13.034|13.339|13.72|14.239|13.766|13.583|13.98|14.086|14.483|14.788|15.23|14.864|15.489|16.769|16.769|16.876|17.242|18.523|19.209|19.799|19.209|18.162|18.714|18.495|18.367|18.294|18.733|19.113|18.148|18.148|18.148|18.129|18.177|18.177|17.562|16.391|16.814|16.684|14.635|14.635|14.708|15.366|15.513|15.367|14.972|15.001|15.221|15.323|14.899|14.518|14.562|14.635|14.635|14.635|14.855|14.635|14.635|14.635|14.635|15.806|15.806|15.952|16.157|16.596|16.099|15.221|15.016|14.957|13.537|13.186|13.347|13.391|13.391|13.362|13.786|13.318|13.903|14.357|13.333|12.952|13.186|12.952|13.172|13.186|12.586|12.25|12.147|11.708|11.708|10.669|10.318|10.04|10.684|10.728|9.513|9.659|8.562|8.049|7.83|7.566|7.318|7.449|7.654|7.318|7.2|7.171|6.835|6|5.825|5.752|5.708|5.839|5.898|5.898|5.415|5.342|5.43|5.269|5.166|4.713|4.537|5.108|4.464|4.464|4.683|4.639|4.361|4.347|4.391|4.112|3.439|3.044|2.825|2.883|2.854|2.678|2.62|2.342|2.342|2.342|2.342|2.459|2.459|2.342|2.342|2.342|2.342
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3.92|3.96|3.92|3.83|3.79|3.79|3.79|3.8|3.79|3.79|3.9|3.87|3.79|3.79|3.79|3.79|3.8|3.8|3.75|3.75|3.76|3.77|3.92|3.62|3.84|4.2|4.37|4.55|4.53|4.61|4.58|4.57|4.57|4.61|4.73|4.74|5|5.18|5.21|4.98|4.84|4.7|4.54|4.74|4.91|4.88|4.88|4.99|4.97|4.78|4.87|4.79|5.07|5.07|5.15|5.32|5.31|5.52|5.67|5.64|5.53|5.47|5.3|5.24|5.21|5.15|4.94|4.94|5.08|5.03|5.15|5.16|5.26|5.06|5.28|5.33|5.47|5.55|5.6|5.48|5.32|5.77|5.81|5.78|5.77|5.63|5.62|5.72|5.78|5.78|6.18|6.19|6.27|6.23|5.85|5.76|5.53|5.44|5.73|5.85|5.93|5.61|5.77|5.6|5.85|5.86|5.97|6.26|6.19|6.22|6.18|6.14|5.77|5.44|5.4|5.35|5.56|6.36|6.27|6.21|6.3|6.14|6.54|6.22|6.19|6.06|6.22|6.18|6.08|6.11|6.14|6.18|6.12|6.11|6.08|6.1|6.06|6.05|6.14|6.09|6.01|6.34|6.43|6.34|6.3|6.26|6.16|6.39|6.19|6.1|6.43|6.38|6.43|6.43|6.26|6.19|6.19|6.18|6.47|6.26|6.1|6.1|6.18|5.97|6.19|6.14|6.14|6.1|6.22|6.19|6.19|6.19|6.34|6.43|6.26|6.02|5.89|5.85|5.73|5.63|5.57|5.52|5.44|5.4|5.44|5.45|5.51|5.53|5.42|5.35|5.44|5.31|5.48|5.64|5.76|5.73|5.77|5.73|5.68|5.77|5.85|5.77|5.87|5.86|5.9|5.93|5.9|5.89|5.82|5.92|5.85|5.77|5.85|5.76|5.68|5.55|5.48|5.49|5.49|5.35|5.21|5.12|5.07|5.1|5.07|5.17|5.23|5.17|5.31|5.4|5.45|5.52|5.44|5.45|5.44|5.44|5.39|5.29|5.33|5.35|5.35|5.33|5.59|5.57|5.87|6.16|6.19|6.17|6.1|6.01|6.1|5.73
03655|17809|/equities/lacroix|CACALL|13.851|13.801|13.851|13.9|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.01|6.96|6.89|6.85|6.81|6.84|6.88|7.01|6.96|6.96|6.79|7.01|7.45|7.9|7.62|7.56|7.44|7.52|6.67|6.42|6.55|6.45|5.77|5.86|6.04|6.21|6.55|6.71|6.64|6.55|6.41|5.77|5.69|5.7|6.03|6.11|6.37|6.54|6.79|6.74|6.39|6.24|6.37|6.37|6.72|6.12|5.77|5.82|5.88|4.75|4.7|5.14|5.99|6.11|5.96|6.88|7.2|7.34|7.18|7.22|7.6|7.68|7.53|7.81|8.16|8.08|8.07|6.96|8.11|7.81|7.81|8|8.15|8.07|7.98|8.15|8.15|8.49|8.75|9.26|9.43|9.43|9.72|9.72|9.42|10.32|10.62|10.53|10.19|10.1|10.61|10.88|10.49|9.09|8.75|8.41|8.25|7.6|6.38|6.38|6.47|6.38|6.52|7.23|6.62|6.45|6.28|6.88|7.23|7.73|7.65|7.66|7.64|7.73|7.73|8.08|8.69|8.66|9.1|8.49|9.85|10.7|11.97|12.65|13.25|13.67|14.35|15.03|14.6|16.23|16.13|16.3|16.27|16.18|17.07|17.07|17.02|15.71|15.37|14.77|14.04|14.48|14.86|14.94|14.01|14.43|15.28|15.54|15.37|15.11|15.28|16.13|16.83|16.91|16.81|16.98|17.15|16.98|16.94|17.15|16.31|16.22|16.22|17.41|18.85|18.85|18.93|18.7|17.92|17.92|18.68|18.39|18.77|18.17|17.83|17.49|17.83|18.26|17.41|17.15|16.12|16.13|14.28|14.26|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|1.38|1.35|1.34|1.35|1.38|1.37|1.38|1.43|1.4|1.46|1.47|1.41|1.5|1.48|1.52|1.53|1.53|1.51|1.52|1.5|1.5|1.5|1.44|1.52|1.47|1.44|1.44|1.47|1.55|1.55|1.5|1.47|1.55|1.58|1.55|1.49|1.49|1.66|1.66|1.66|1.66|1.66|1.66|1.61|1.61|1.66|1.61|1.63|1.61|1.77|1.77|1.71|1.77|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.85|1.86|1.82|1.78|1.79|1.8|1.88|1.87|1.86|1.91|1.96|2.16|2.02|2.09|1.74|1.69|1.67|1.69|1.68|1.68|1.68|1.66|1.66|1.66|1.7|1.7|1.7|1.7|1.69|1.7|1.77|1.78|1.82|1.82|1.82|1.85|1.86|1.82|1.88|1.88|1.88|1.88|1.99|1.88|1.99|2.02|2|1.93|2.01|2|2.19|2.2|2.17|2.16|2.07|2.04|2.07|2.07|2.07|2.1|2.1|2.07|2.06|2.06|2.06|2.1|2.07|2.08|2.07|2.05|2.05|2.02|2.1|2.17|2.21|2.22|2.22|2.22|2.22|2.21|2.21|2.21|2.16|2.13|2.16|2.03|2.13|2.18|2.28|2.27|2.27|2.27|2.12|1.96|1.88|1.76|1.72|1.71|1.76|1.8|1.78|1.71|||||||||||||||||1.55|1.49|1.42|1.54|1.49|1.38|1.48|1.57|1.33|1.3|1.25|1.17|1.09|1.05|1.02|1.01|1.01|1.04|0.97|0.97|1.05|0.95|0.83|0.77|0.77|0.72|0.71|0.64|0.69|0.81|0.89|0.93|0.91|0.88|0.88|0.89|0.89|0.87|0.81|0.8|0.75|0.73|0.73|0.73|0.8|0.8|0.79|0.77|0.77|0.85|0.9|0.88|0.82|0.82|0.82|0.7
03660|17814|/equities/lebon|CACALL|38.74|36.59|38.2|41.16|43.45|44.67|45.73|43.52|38.87|38.57|41.16|41.16|42.69|41.92|41.92|41.48|41.47|42.84|41.16|41.31|44.21|45.73|48.48|48.78|48.78|46.95|49.55|48.78|48.78|48.78|48.17|44.67|48.02|47.26|48.02|48.63|47.11|47.26|48.02|48.56|48.02|48.02|48.17|48.1|48.48|47.64|49.7|48.65|48.17|47.66|47.15|36.89|42.84|45.28|45.28|45.73|46.04|46.95|47.26|47.56|48.17|48.33|48.33|49.01|49.7|49.7|48.94|48.02|49.77|49.55|51.07|49.09|51.22|51.53|49.24|52.59|53.36|53.36|53.43|53.45|53.43|53.36|53.74|53.36|53.51|56.41|59.06|59.46|60.06|57.93|60.23|61.44|60.37|53.36|50.16|48.02|45.73|47.26|46.5|48.63|46.65|45.73|47.41|50.31|50.31|48.02|45.12|44.52|46.5|50.02|51.83|51.22|48.78|48.78|48.02|50.77|52.85|53.36|51.58|45.73|56.91|60.47|64.03|60.47|69.11|67.89|70.02|69.21|66.57|66.72|68.7|67.74|67.59|64.03|64.54|63.57|63.52|63.52|63.01|61.23|61.84|60.52|63.27|62.61|63.27|63.01|62.66|66.87|67.59|68.5|69.92|70.69|71.14|71.45|69.62|69.67|64.54|64.13|63.83|61.59|61.64|62.5|62.76|60.47|68.6|68.86|68.6|67.59|68.09|68.6|67.59|67.64|68.6|68.6|68.09|67.59|67.33|67.13|67.79|69.36|69.62|69.62|70.63|67.59|66.06|67.33|66.87|68.09|69.62|69.36|68.86|67.33|66.37|64.74|67.69|68.6|62.5|69.36|70.13|71.14|76.22|63.57|63.52|63.52|62|61.03|59.56|59.2|59.05|58.95|58.95|60.01|60.01|60.98|59.2|58.13|58.95|59.3|59.2|56.15|57.93|57.93|58.95|55.39|54.63|55.9|61.74|59.96|60.47|63.01|62.86|63.32|63.62|63.52|62.5|61.13|55.9|55.14|56.41|56.41|54.88|53.36|52.34|51.83|51.58|57.68|60.57|66.06|68.35|68.6|67.84|67.94
03661|7211|/equities/lectra|CACALL|1.524|1.448|1.41|1.41|1.486|1.326|1.433|1.448|1.303|1.479|1.494|1.547|1.464|1.494|1.555|1.532|1.54|1.662|1.7|1.677|1.768|1.723|1.829|1.829|1.883|1.913|1.723|1.829|1.7|1.707|1.837|1.822|1.677|1.601|1.601|1.677|1.677|1.677|1.677|1.791|1.814|1.829|1.906|1.936|1.547|1.524|1.662|1.464|1.174|1.174|1.296|1.677|1.677|1.677|1.692|1.707|1.707|1.753|1.768|1.753|1.776|1.829|1.898|1.944|2.111|2.363|1.974|1.822|1.967|1.936|1.936|1.974|2.211|2.165|2.523|2.759|2.897|3.224|3.4|3.011|3.613|3.974|4.095|4.203|4.215|4.185|4.095|4.577|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.45|1.44|1.43|1.4|1.42|1.41|1.48|1.49|1.52|1.52|1.55|1.54|1.54|1.55|1.59|1.63|1.63|1.65|1.66|1.66|1.64|1.68|1.68|1.72|1.73|1.74|1.74|1.74|1.74|1.71|1.71|1.71|1.74|1.71|1.71|1.71|1.68|1.68|1.68|1.68|1.7|1.7|1.68|1.68|1.66|1.65|1.63|1.54|1.59|1.62|1.64|1.67|1.59|1.6|1.81|1.86|1.86|1.83|1.83|1.82|1.85|1.86|1.84|1.83|1.83|1.72|1.66|1.63|1.77|1.75|1.74|1.62|1.66|1.69|1.65|1.58|1.59|1.65|1.67|1.64|1.62|1.66|1.79|1.74|1.78|1.66|1.71|1.74|1.75|1.8|1.8|1.66|1.62|1.55|1.56|1.43|1.47|1.47||1.35||1.53|1.63|1.69|1.68|1.8|1.84|1.77|1.68|1.66|1.58|1.54|1.5|1.52|1.29|1.39|1.59|1.65|1.62|1.64|1.73|1.93|2.08|2.08|2.08|2.14|2.03|2.08|2.09|2.14|1.9|1.92|2.01|2.06|2.14|2.26|2.29|2.3|2.32|2.32|2.27|2.24|2.23|2.23|2.02|1.93|1.99|1.89|1.72|1.8|1.8|1.89|1.92|1.83|1.83|1.9|1.86|1.78|1.74|1.77|1.71|1.56|1.63|1.81|1.89|2|2.02|2.05|2.05|2.2|2.16|1.87|1.77|1.74|1.71|1.69|1.59|1.61|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|12.279|12.279|11.938|12.552|12.279|12.007|11.734|10.915|10.233|10.233|10.233|10.356|12.689|12.279|12.279|12.32|12.962|12.962|||||15.008|15.008|15.008||15.418|15.281|16.918|17.055|16.686|15.145|15.008|15.69|15.69|15.69||15.69|16.373|16.645|15.69||16.509|16.509|15.008|14.326|||20.807|21.148|20.739|20.629||22.403|22.417|24.286|24.286|21.98|22.035|24.491|21.421|20.602|20.534|21.148|22.512|22.512|22.512|21.148|21.148|19.784|19.101|17.737|17.601|17.737|16.427|16.427|14.872|14.872|15.69|15.636|14.19|13.371|13.78|14.19|14.285||15.008|15.418|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|59.15|53.36|55.64||51.99|49.56||65.55||67.08|68.6|73.18|74.7|75.46|68.6|74.24|75.46||74.7|80.34||83.85|83.85|86.13|87.2|89.18|91.47|84|88.42|88.42|88.42|84|85.07|91.47|82.32|90.55|89.94|88.42|88.42||98.94|92.99|92.99|92.99|85.37|84|85.37|92.99|92.99|91.62|103.51|103.36|91.53|93.76|95.74|101.38|93.45|102.14||104.28|105.19|99.09|99.55|105.65|98.33|93.76|87.66|82.32|73.48|73.18|74.62|73.18||77.44|73.94|71.65|70.43|68.91|79.27|79.58|79.73|79.58||70.43|87.05|87.05|86.74|89.94|90.25|90.25|90.71|94.52|77.6|73.63||71.5|78.51|71.35|||83.85||90.1|78.51|73.94|71.65|68.05|65.07|62.84|62.66|60.25|60.98|61.74|62.5|62.5|62.44|61.68|60.19|60.19|60.19|63.36||60.92|60|60.32|63.21|66.48|68.55|68.45|66.32|66.54|64.56||65.55|64.87|67.61|68.78|62.5|57.93|58.48|58.63|56.96|56.35|51.17|53.36|57.02||63.98|62.2|63.98|63.89|65.57|62.43|62.96|63.27|60.83|62.98|62.98|62.82|61.01|61.74|68.5||56.25|57.93|55.8|59.61|57.93|54.58|54.12|54.32|50.31|46.95|46.5|50.61|50.31|49.09|48.02|49.7|54.12|53.05|56.71|60.98|66.93|63.27|60.83|58.24|58.24|57.93|57.93|57.93|57.93|57.93|57.93|58.08|57.93|57.93|58.08|57.93|54.88|51.83|46.34|44.67|43.45|44.21|42.23|41.01|40.4|40.55|40.25|39.18|40.55|40.7|40.55|38.87|38.26|38.26|41.01|40.25|36.89|35.06|35.83|36.59|38.26|40.25|41.16|39.33|35.06|35.83|39.33|41.16|38.87|38.57|38.57|39.03|38.26|38.26|38.11|38.11|38.72|37.96|38.26|39.64|38.11|37.96|35.06|35.06|35.67|34.3|31.56|30.03|27.75
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.8|0.77|0.75|0.73|0.82|0.85|0.91|0.95|0.95|0.97|1.01|1.06|1.05|1.11|1.11|1.13|1.14|1.15|1.15|1.15|1.22|1.31|1.38|1.43|1.45|1.46|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.43|1.43|1.44|1.43|1.39|1.3|1.15|1.14|1.11|1.13|1.16|1.17|1.18|1.12|1.06|1.05|1.09|1.05|1.25|1.32|1.34|1.34|1.33|1.41|1.43|1.51|1.62|1.6|1.6|1.6|1.6|1.57|1.57|1.5|1.6|1.56|1.55|1.48|1.5|1.55|1.5|1.59|1.62|1.68|1.6|1.59|1.62|1.64|1.65|1.64|1.61|1.52|1.5|1.45|1.48|1.49|1.52|1.35|1.31|1.37|1.44|1.48|1.38|1.44|1.31|1.3|1.47|1.48|1.45|1.49|1.5|1.45|1.51|1.47|1.61|1.74|1.86|1.89|1.82|1.7|1.7|1.81|1.87|1.98|1.97|1.99|2.22|2.38|2.71|2.82|2.86|2.8|2.86|2.9|3.03|3.03|3.03|2.81|2.86|2.87|2.87|2.85|2.76|2.8|2.78|2.65|2.57|2.52|2.27|2.1|2.16|2.2|2.33|2.4|2.37|2.34|2.64|2.56|2.56|2.58|2.47|2.56|2.54|2.54|2.54|2.49|2.49|2.52|2.54|2.58|2.83|2.78|2.77|2.73|2.73|2.65|2.63|2.62|2.65|2.69|2.58|2.74|2.43|2.42|2.43|2.52|2.27|2.27|2.21|2.25|2.08|1.98|1.96|1.9|1.98|1.64|1.68|1.61|1.59|1.59|1.56|1.51|1.45|1.52|1.57|1.63|1.64|1.63|1.73|1.59|1.43|1.45|1.4|1.37|1.32|1.3|1.28|1.35|1.23|1.08|1.03|0.86|0.86|0.84|0.82|0.82|0.8|0.8|0.79|0.79|0.74|0.76|0.84|0.82|0.78|0.84|0.85|0.78|0.75|0.73|0.75|0.73|0.7|0.65|0.62|0.57|0.53|0.47|0.45|0.44|0.46|0.47|0.47|0.53|0.48|0.45|0.44|0.42
03671|7253|/equities/manultan|CACALL|20.2|21.72|20.2|19.82|19.17|20.2|18.26|18.1|20.2|21.72|21.72|22.49|22.64|21.72|21.84|20.81|22.87|23.25|22.49|22.49|23.25|23.63|24.01|24.01|23.63|23.63|23.67|24.2|23.29|24.01|24.39|24.2|23.25|20.54|21.5|20.96|21.15|21.8|23.06|22.87|22.56|22.11|22.11|22.3|21.91|21.34|21.53|18.37|18.1|18.07|17.15|17.15|17.15|18.11|17.38|17.34|17.34|17.91|18.22|19.06|19.86|20.43|20.31|20.85|19.51|18.48|17.76|17.15|17.01|17.13|16.75|17.26|16.35|16.03|16.58|16.45|17.26|17.28|17.3|17.15|17.05|16.64|17.02|17.3|17.28|17.43|17.4|17.4|16.77|17.4|17.28|16.9|16.77|15.55|14.99|14.97|14.74|14.48|14.61|14.64|14.99|14.61|14.99|15.91|15.37|14.99|14.74|14.91|15.63|16.46|17.05|14.99|14.99|15.12|14.74|15.02|14.77|13.47|14.36|14.48|17.03|17.05|17.53|17.79|17.77|17.76|17.68|17.66|17.51|17.26|17.26|16.64|17.15|17.68|17.25|17.63|18.42|18.29|18.25|16.72|16.72|16.77|17.33|15.63|14.05|15.24|17.35|18.04|17.25|17.53|17.26|17.28|16.9|17.4|17.94|17.91|17.79|17.71|17.28|17.58|15.27|14.94|17|17.91|18.29|17.94|17.84|16.01|16.52|17.79|17.66|17.79|17.79|17.3|17.81|19.82|19.82|18.55|17.38|14.81|14.71|14.9|14.75|14.67|15.21|14.71|14.67|14.1|13.15|12.79|12.96|13.24|11.91|10.79|11.24|11.24|10.67|10.69|10.77|10.67|10.86|11.45|10.52|9.62|8.77|8.29|8|8.38|8.38|8.77|8.54|8.33|8.78|8.86|8.58|8.52|7.74|7.81|8.29|8|7.53|7.18|7.05|7.24|7.41|7.49|7.05|6.59|6.27|5.98|4.97|4.59|4.73|4.59|4.59|4.65|4.44|4.55|4.61|4.36|4.36|4.29|4.13|4.27|4.23|4.12|3.74|4.02|4.4|4.73|4.29|3.77
03674|7068|/equities/maurel-prom|CACALL|1.01|1.01|1.01|1.01|0.93|1.02|1.02|1.08|1.07|1.13|1.19|1.24|1.19|1.26|1.19|1.26|1.26|1.08||1.22|1.26|1.21|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.26|1.38|1.4|1.32|1.28|1.23|1.26|1.26|1.19|1.28|1.28|1.3|1.28|1.26|1.36|1.38|1.38|1.49|1.51|1.53|||1.65|1.63|1.66|1.63|1.7|1.63|1.65|1.65|1.68|1.71|1.68|1.65|1.57|1.57|1.63|1.66|1.74|1.75|1.76|1.71|1.81|1.78|1.79|1.79|1.8|1.71|1.63|1.52|1.57|1.58|1.58|1.5|1.45|1.45|1.58|1.62|1.57|1.57|1.58|1.64|1.63|1.57|1.77|1.86|1.53|1.71|1.89|2.03|2.04|1.83|1.81|1.84|1.82|1.87|1.89|1.75|1.59|1.45|1.51|1.53|1.53|1.51|1.57|1.65|1.61|1.57|1.65|1.71|1.68|1.68|1.68|1.86|2.03|2.2|2.2|2.21|2.2|2.28|2.51|2.95|3.12|3.42|3.08|3.17|3.63|3.63|3.62|3.51|3.15|3.13|3.23|2.98|2.92|2.92|3.03|3.41|3.62|3.11|2.64|2.48|2.64|2.58|2.13|2.13|2.59|2.57|2.16|1.91|1.9|||3.6|3.75|4.6|5.58|6.52|5.42|4.5|3.78|3.37|2.81|2.45|2.35|2.26|2.38|2.12|2.12|1.78|1.63|1.13|1.13|1.13|1.13|1.14|1.15|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.14|1.13|1.15|1.19|1.13|1.15|1.14|1.14|1.13|1.22|1.2|1.15|1.13|1.14|1.14|1.13|1.13|1.13|1.23|1.23|1.23|1.25|1.15|1.19|1.19|1.25|1.25|1.25|1.25|1.13|1.13|1.14|1.15|1.15|1.2|1.19|1.18|1.15|1.15|1.13
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|7.82|7.93|7.98|7.72|7.79|8.2|8.22|8.09|9.45|9.41|9.46|9.67|9.41|9.14|9.89|8.87|8.73|10.7|11.82|11.85|11.37|11.35|12.47|12.74|13.03|13.11|13.11|13.97|14.38|14.97|14.78|14.3|13.73|13.01|13.01|13.03|12.95|12.34|14.24|14.38|13.46|12.71|12.09|12.76|13.06|13.95|13.44|11.85|11.42|11.69|12.42|12.09|11.29|13.33|13.62|15.18|15.05|15.29|15.29|15.75|16.23|16.42|17.15|17.01|16.93|15.94|15.86|15.59|16.8|16.8|16.8|16.98|17.06|17.01|17.41|17.49|17.52|17.74|18.46|17.47|17.47|18|17.6|17.6|18|18.81|19.62|19.75|19.91|20.15|19.89|19.89|19.64|17.33|15.83|16.66|17.06|17.6|17.49|17.2|17.06|17.2|17.31|16.93|15.32|15.05|16.5|17.76|18.92|22.01|21.23|21.01|19.08|17.74|17.33|18.33|21.23|21.5|22.6|21.5|24.78|25.8|27.71|28.27|27.14|28.22|29.35|29.16|28.62|28.4|28.65|29.02|28.22|27.09|28.89|28.89|28.78|28.81|28.81|29.29|29.02|27.76|26.74|24.62|24.8|25.8|27.01|25.58|24.72|24.4|25.05|25.05|24.32|24.13|24.24|25.37|24.83|24.72|24.75|23.94|23.35|23.49|24.99|25.26|28.22|27.2|27.68|29.02|28.22|28.43|28.3|27.65|27.22|27.41|29.08|29.83|28.43|27.54|27.09|27.03|27.44|25.53|24.86|24.32|23.51|23.65|24.19|24.56|24.21|24.99|23.54|22.47|21.77|21.63|21.34|20.8|19.59|20.4|20.96|22.55|22.79|21.9|21.9|21.93|19.89|19.13|18.54|18.17|17.87|18|17.87|18.14|18.68|19.35|18.68|18.43|18.11|16.82|15.34|15.32|14.78|14.16|14.16|14.19|14.27|14.14|13.97|13.95|13.17|14|14.91|14.78|14.81|14.73|13.44|12.9|12.76|12.76|13.81|14.4|13.46|12.36|11.31|10.75|10.88|11.96|11.96|12.09|12.5|12.63|12.31|10.91
03684|17659|/equities/financiere-moncey|CACALL|98.02|104.43|104.43|106.71|100.62|102.9|102.9|111.44|112.96|134.31|138.88|145.13|145.13|145.13|144.98|151.99|144.98|152.14|144.67|161.75|161.75|152.45|169.52|167.69|169.98|170.74|179.89|179.13|175.62|175.32|182.79|167.69|169.37|170.9|173.79|178.37|182.94|182.94|186.9|182.94|165.1|161.75|178.82|182.94|184.62|193.76|192.24|190.56|182.94|191.32|165.1|160.07|175.32|181.41|190.1|206.11|208.55|215.72|221.51|227|242.39|242.39|245.44|245.75|244.07|251.54|245.6|257.64|251.54|258.9|258.9|259.16|259.16|259.16|266.79|260.69|272.88|289.65|298.04|289.65|291.18|291.18|291.94|290.42|286.15|284.32|292.85|312.52|312.52|320.14|312.52|317.09|329.44|312.06|293.92|287.52|287.52|290.42|282.79|312.52|312.52|321.67|320.14|321.67|309.93|286.76|282.79|291.18|286.6|292.7|289.65|304.9|320.14|327.77|312.52|318.3|336.58|315.25|335.2|323.19|346.82|381.12|426.43|426.86|423.05|434.33|407.04|386.83|386.83|384.17|384.17|373.5|365.88|349.87|335.24|324.39|320.14|318.3|327.77|332.62|315.25|314.96|332.34|316.48|306.12|306.42|306.42|306.12|315.57|327.44|339.96|343.16|335.39|332.34|350.63|350.63|343.77|338.44|338.44|329.29|325.33|350.63|381.12|411.61|427.77|419.23|431.43|436|411.61|403.99|388.74|388.44|383.71|354.44|336.91|336.15|335.54|335.54|312.52|321.82|330.05|330.05|329.44|346.06|366.64|351.39|362.83|343.01|345.75|350.63|345.75|321.67|317.09|317.09|304.14|303.53|304.9|305.97|314.65|335.39|343.01|346.21|338.44|336.91|336.91|336.91|338.44|346.82|346.82|364.35|356.73|356.27|370.6|396.21|408.87|397.89|402.47|400.94|400.94|377.31|362.83|335.69|335.39|341.49|335.39|335.39|341.94|316.18|327|350.63|320.14|308.71|305.66|307.34|314.35|298.8|289.65|286.6|291.18|285.08|285.08|289.65|276.09|283.56|291.18|298.04|302|300.32|300.32|305.97|300.32|298.8
03686|17830|/equities/musee-grevin|CACALL|27.36|27.44|27.44||26.68|26.68|26.68|26.15|26.15|25.38|26.68|26.68|26.68||26.68|28.97|28.2|26.68|27.44|25.92|26.07|26.68|26.68|29.19|28.2|26.3|26.68|27.59|28.97|28.97|28.97||28.97|29.73|30.11|30.11|30.49|29.73|29.73|29.58|28.2|28.2|28.97|24.19|29.58|28.97|28.2|29.5|29.58|28.2|28.2|28.2|28.2|29.73|29.73|29.73|29.58|28.97|28.97|27.44|26.98|30.49|29.07||||30.41|29.35|29.32|29.35|29.04|29.92|31.63||31.18|30.72|30.49|31.27|30.87|31.4||31.4|31.25|31.25|31.25|30.72|31.25|31.25|32.4||32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4|32.4||32.4|32.4|32.4|32.78|32.4|32.4|32.4|32.4|32.4|32.4|32.93|32.4|32.4|32.4|31.63|31.25|31.02|30.49|30.87|31.1|31.18|31.75|30.95|31.25|31.25|30.79|30.46|30.49|29.32|30.46|29.85|29.88|28.71|27.97|28.58|28.33|28.93|28.93|28.18|27.95|29.09|28.62|30.99|31.07|31.43|32.89|31.64|29.88|30.64|30.46|26.8|24.87|24.09|27.21|29.04|29.04|29.81|30.49|29.88|29.88|29.73|30.49|30.64|31.25|31.63|31.63|31.63||33.54|33.54|32.4|32.4|32.4|32.01|31.4|32.01|31.4|32.01|31.18|26.68|26.68|27.44|30.49|29.35|29.35|27.44|27.44|25.84|26.68|28.13|28.2|29.35|31.25|27.06|26.68|26.68|27.06|26.68|26.68|27.44|26.68|25.92|26.68|26.68|26.68|22.94|23.02|25.23|25.23|25.38|25.15|25.15|26.3|27.06|26.6|27.75|28.58|27.29|25.61|24.39|22.33|22.11|20.89|19.82|19.89|19.13|19.06|19.82|19.82|18.45|18.14|18.52|17.84|17.46|17.53|17.53|16.69|16.69|16.31|16.69|16.62|16.39|16.01|15.93|15.32|15.24|17.07|17.07|17.15|16.39|14.94
03712|17846|/equities/perrier-industrie|CACALL|1.59|||||1.96|2||2.13|2.15|2.28||2.4|2.4|2.4|2.4|2.41||||||||2.46|2.45|2.46|2.57|2.63|2.57|2.67|2.48|2.86|2.86|2.63|2.38|2.38|2.34|2.34|2.38|2.34|2.19|2.26|2.29|2.38|2.29|2.22|2.48|2.44|2.51|2.52|2.48|||||||3.51|3.51|3.51|3.51|3.51|3.53|3.56|3.56|3.6|3.62|3.7|3.7|3.7|3.72||3.72|3.73|3.73|3.72|3.72|3.62|3.43|3.5|3.53|3.53|3.53|3.53|3.53|3.58|3.58|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|14.027|14.215|14.185|14.931|14.63|15.007|14.328|13.649|14.554|15.158|15.082|15.836|15.082|15.007|15.459|15.836|15.836|16.213|16.213|16.221|16.666|16.817|17.043|16.968|17.043|17.42|17.729|17.722|17.722|17.722|17.722|16.968|16.666|16.666|16.968|17.345|17.33|17.043|15.836|15.158|15.61|15.686|15.505|15.731|15.912|16.47|13.205|13.197|12.518|12.518|12.669|13.197|13.499|13.272|13.197|14.185|14.26|14.411|14.411|14.411|14.63|14.268|15.007|15.007|15.007|15.082|15.686|14.856|15.309|14.479|14.856|15.082|14.63|14.63|14.63|15.467|15.912|16.251|15.686|14.879|15.082|15.082|15.686|14.743|14.705|15.233|15.158|15.248|14.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.19|2.19|2.19|2.17|2.12|2.07|2.06|2.06|2.03|2.05|2.06|2.07|1.98|2.07|2.07|2.11|2.1|2.09|2.18|2.08|2.16|2.15|2.18|2.06|2.14|2.18|2.29|2.32|2.29|2.23|2.13|2.01|1.97|1.93|1.87|1.87|1.84|1.82|1.82|1.84|1.76|1.75|1.69|1.62|1.6|1.46|1.46|1.38|1.37|1.32|1.31|1.26|1.3|1.33|1.35|1.41|1.47|1.48|1.47|1.45|1.31|1.3|1.3|1.24|1.21|1.2|1.16|1.08|1.19|1.13|1.13|1.1|1.06|1.05|1.05|1.05|1.03|1.12|1.11|1.1|1.13|1.15|1.12|1.02|1.05|1.08|1.08|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.543|11.178|11.625|11.625|11.774|11.923|11.923|11.923|11.923|11.908|11.923|11.923|11.923|11.923|11.923|12.296|11.625|12.035|11.998|11.923|12.445|12.594|12.445|12.43|12.37|12.296|12.519|12.519|11.923|11.923|11.923|11.923|11.998|11.923|11.699|11.476|11.252|11.774|11.938|12.37|12.221|11.998|12.147|12.221|12.221|12.154|11.923|11.55|12.519|12.452|12.035|12.296|12.668|12.594|12.683|12.907|12.907|12.817|12.743|12.743|13.041|13.041|13.115|12.668|12.586|12.668|12.594|12.221|12.581|12.668|12.519|12.668|12.221|12.296|12.519|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|32.79|32.79|32.09|32.78|33.54|35.83|34.45|34.3|35.83|35.06|35.98|36.59|36.59|36.59|36.59|36.59|36.59|36.59|36.44|36.59|37.65|39.48|39.64|39.64|38.11|37.96|37.35|37.2|36.59|36.59|34.3|33.69|32.78|35.67|35.37|35.98|38.11|42.38|42.69|37.4|35.83|36.59|35.83|38.72|39.79|40.4|40.86|41.16|42.69|41.47|40.7|39.64|40.4|38.87|40.4|42.15|44.36|46.5|46.5|46.5|46.5|46.5|47.12|47.12|47.11|46.5|46.5|46.5|47.56|48.78|47.26|47.26|47.87|47.11|45.73|48.02|49.55|49.55|51.83|52.59|53.98|54.58|54.65|55.22|54.12|53.2|52.14|49.09|48.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|35.27|||35.27|34.56|37.39|42.18|42.34|38.8|49.24|45.15||||47.26|47.26|47.26|47.26|||||49.38|45.99|50.79|48.11|43.81|41.76|41.05|41.05|41.05|41.62|42.32|41.05|41.62|41.76||41.76|41.62|42.32|43.73|42.18|42.25|46.56|46.56|46.42|39.5|39.01|47.54|45.15|39.78|36.13|46.56|44.72|42.89|||54.88|53.61|57.26|55.66|57.56|57.56|57.84|57.84|57.14|56.43|56.43|62.08|62.78||59.11|59.25|61.79|61.79|61.93|62.92|65.04|65.04|66.31|67.72|66.31|62.08||75.76|79|84.79|88.88|82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|10.534|10.458|10.443|10.687|10.519|10.107|9.947|10.077|9.452|10.367|11.357|10.671|9.681|10.062|8.934|9.909|10.519|11.053|11.266|10.839|11.007|10.992|10.9|12.669|12.836|14.041|14.65|14.559|14.803|14.483|14.498|13.72|13.187|13.583|12.669|13.156|13.553|13.217|13.324|12.775|13.111|11.479|11.434|11.449|11.815|11.479|11.251|9.757|9.299|8.85|8.705|8.659|9.757|10.214|9.863|10.915|10.839|10.671|10.687|10.519|12.043|11.891|11.708|13.034|13.507|14.025|13.797|11.662|13.492|14.208|14.65|14.666|15.031|14.719|14.757|14.97|15.321|14.666|14.513|14.483|14.658|14.711|15.626|15.55|15.138|15.382|16.022|16.404|16.632|14.94|14.833|14.178|13.873|12.287|11.434|10.519|10.062|10.214|9.757|9.924|10.214|9.909|10.679|11.601|11.396|10.595|9.315|10.854|11.586|12.516|12.821|13.339|12.882|13.126|11.937|13.004|15.031|14.635|15.062|12.989|15.245|16.922|19.361|21.572|23.035|25.154|25.169|25.459|27.151|28.813|28.523|30.947|31.404|31.862|31.725|32.197|31.557|31.526|32.944|31.481|32.167|32.091|32.167|28.66|25.764|27.136|28.218|29.743|28.371|29.575|34.149|37.365|37.96|39.332|39.179|40.551|39.957|38.935|38.417|38.265|33.539|32.395|30.947|32.472|36.74|39.027|39.332|35.521|33.569|31.801|31.1|29.163|27.532|27.456|26.907|29.575|30.215|30.795|31.709|31.816|30.2|31.557|30.505|30.185|26.831|25.916|26.526|25.611|25.154|25.459|25.154|25.002|25.764|23.782|24.392|25.307|21.648|22.41|21.953|21.343|18.904|14.025|14.025|13.873|13.263|13.263|12.196|12.348|12.958|13.111|12.653|12.958|13.416|13.416|13.416|11.891|11.739|12.043|11.586|10.062|10.062|10.214|10.062|9.757|9.299|9.299|9.452|9.299|9.452|9.452|9.909|10.367|9.604|9.604|9.604|8.385|7.013|7.013|7.013|6.708|6.555|||5.183|5.031|4.878|5.336|4.878|4.573|5.031|3.506|3.506
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|22.12|20.2|21.91|23.48|22.81|24.39|22.87|22.41|22.59|23.4|23.51|23.17|23.42|22.88|23.25|25.15|25.15|25.23|23.63|23.02|25.08|24.77|25.63|25.46|26.53|27.44|28.13|28.37|27.29|27.14|27.14|26.39|26.39|26.71|25.84||28.22|28.28|28.52|30.47|28.95|24.93|29.12|28.98|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.01|38.75|37.96|38.65|37.96|37.96|38.89|35.83|33.92|34.47|34.76|32.01|34.3|35.15|33.84|33.08|33.28|32.93|33.1|32.04|35.86|37.35|38.42|38.42|37.52|36.62|36.74|36.3|36.21|37.81|38.11|38.42|36.44|35.37|36.15|35.44|34.32|34|33.39|31.56|31.79|36.28|36.89|38.11|41.31|41.62|41.97|42.69|41.94|41.62|42.38|42.99|41.62|40.09|39.71|35.06|34.45|34|34.3|32.62|40.7|44.21|46.65|48.78|49.87|48.02|58.69|57.95|56.71|55.11|55.64|55.64|55.19|55.03|53.81|54.65|57.17|57.47|57.47|57.32|57.32|56.95|56.89|56.71|56.89|56.89|55.64|54.88|54.73|55.64|57.17|57.17|55.34|54.42|55.64|55.8|53.2|53.36|52.29|53.51|53.51|51.83|51.85|50.61|48.94|45.28|45.73|46.95|51.09|52.14|51.83|53.36|50.77|48.94|48.78|49.85|50.34|50.46|50.61|48.02|49.39|49.55|50.46|49.09|46.65|48.78|46.04|46.19|45.12|44.21|44.21|45.73|46.19|45.12|44.97|44.36|47.26|48.02|49.09|48.48|45.58|47.26|48.63|49.09|53.36|52.59|54.88|51.22|43.91|43.45|42.99|43.6|43.6|43.6|43.45|43.75|43.6|42.84|39.94|39.48|39.48|39.48|39.48|39.33|39.48|39.64|39.64|39.18|38.42|||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|18.68|18.87|19.06|19.82|19.82|20.58|20.96|21.91|22.3|22.11|22.3|22.49|21.57|21.34|21.19|21.04|21.15|22.87|23.13|24.01|25.15|25.23|25.73|26.68|26.15|28.2|27.44|27.44|26.49|25.92|24.01|23.82|23.06|23.29|23.44|23.44|23.29|23.44|23.1|22.52|22.87|23.44|24.01|22.87|22.14|21.72|22.33|21.04|20.96|20.58|20.89|20.2|20.03|20.2|20.58|19.09|18.48|18.48|17.53|17.04|16.58|16.96|16.96|16.46|17.15|16.96|16.69|16|17.38|17.76|18.47|18.48|18.07|18.08|18.48|19.59|20.28|19.74|20.39|20.77|20.96|20.96|21.08|20.96|21|20.96|20.77|20.58|20.39|20.2|19.13|15.82|15.51|16.05|15.82|15.24|15.09|15.17|15.09|15.24|15.28|15.63|16.2|15.97|14.86|14.79|15.02|15.05|14.86|15.09|14.94|15.89|17.02|16.39|15.79|19.15|20.16|21.19|23.04|24.09|25.92|26.72|29.7|29.73|29.73|28.51|28.01|27.36|26.75|27.25|27.82|28.2|28.58|28.58|28.59|28.43|28.01|27.82|27.98|27.4|26.87|28.56|28.97|27.44|27.06|26.79|25.92|25.51|25.32|24.62|25.8|25.92|26.11|25.54|25.19|25.76|27.06|27.06|26.68|26.68|26.11|25.54|26.3|25.88|27.52|27.06|28.2|28.01|27.44|27.33|27.82|27.02|26.6|26.68|26.49|26.3|25.27|25.54|23.9|25|25.15|25.12|25.92|25.88|23.63|21.53|22.3|21.69|22.18|21.69|19.25|19.06|19.06|18.71|18.71|20.43|20.39|20.39|21|21.88|20.54|19.02|19.55|19.55|18.29|18.29|17.91|18.26|17.72|18.29|18.33|18.33|19.06|19.89|20.58|20.66|21.72|20.31|20.81|20.81|18.29|18.1|17.99|18.22|18.75|19.25|19.25|18.68|18.68|19.02|16.77|16.24|16.39|15.82|14.67|13.72|11.85|11.81|12.96|12.96|12.81|12.54|11.97|11.85|12.58|12.58|12.58|12.58|12.46|14.22|14.25|13.42
03731|17841|/equities/paris-orleans|CACALL|2.721|2.669|2.669|2.714|2.738|2.881|2.744|2.889|2.782|2.836|2.973|2.828|2.973|3.125|3.049|3.034|2.915|3.125|3.201|3.201|3.201|3.201|3.354|3.2|3.2|3.201|3.201|3.278|3.278|3.279|3.278|3.278|3.278|3.278|3.262|3.247|3.201|3.139|3.142|3.14|3.278|3.278|3.354|3.186|3.281|3.278|3.279|3.293|3.186|3.125|3.14|3.125|3.171|3.308|3.43|3.447|3.323|3.384|3.384|3.43|3.27|3.366|3.737|3.697|3.476|3.476|3.599|3.599|3.598|3.506|3.506|3.598|3.598|3.75|3.75|3.689|3.653|3.941|3.964|4.131|4.256|4.025|3.842|3.705|3.72|3.674|3.584|3.584|3.628|3.522|3.583|3.583|3.583|3.438|3.461|3.537|3.506|3.384|3.384|3.506|3.705|3.781|3.781|3.767|3.845|3.826|3.845|3.846|3.904|3.845|3.567|3.674|3.735|3.586|3.674|3.767|3.75|3.792|3.792|4.04|3.933|4.044|4.234|4.234|4.299|4.223|4.208|4.269|4.355|4.447|4.147|4.269|4.116|4.067|4.189|4.192|4.189|4.112|3.994|3.788|3.964|3.96|4.189|3.918|3.807|4.036|4.04|4.036|4.089|4.18|3.951|3.842|3.843|3.796|3.791|4.04|3.811|3.689|3.564|3.674|3.826|3.811|3.811|3.979|4.253|4.284|4.375|4.528|4.391|4.246|3.904|3.659|3.615|3.477|3.415|3.354|3.462|3.445|3.506|3.598|3.75|3.781|3.659|3.933|3.979|3.964|3.857|3.552|3.461|3.262|3.201|3.217|3.14|3.11|3.186|3.217|3.171|3.293|3.369|3.735|3.735|3.735|3.735|3.811|3.842|3.918|3.842|3.384|3.476|3.476|3.4|3.262|3.293|3.293|3.278|3.201|3.278|3.278|3.201|3.186|3.217|3.278|3.43|3.43|3.323|3.339|3.278|3.293|3.293|3.354|3.369|3.354|3.293|3.14|3.262|3.247|3.262|3.125|3.278|3.293|3.293|3.354|3.583|3.659|3.735|3.537|3.506|3.583|3.598|3.506|3.278|3.14
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.07||11.83|10.94|10.39|10.94|8.73|11.83|11.92|8.93|12.28|12.28|12.28|12.28|11.67|12.28|12.28|12.28|11.06|9.49||||12.94|13.5|13.61|13.61||9.49|9.28|9.11|9.04|9.04|8.84|8.93|8.95|8.95|9.06|9.78|9.37|10.62|10.51|10.94|11.18|10.74|10.51|10.18|9.64|9.37|9.08|9.95|9.84|10.2|12.5|13.84|13.84|13.84|9.37|9.2|9.08|9.06|9.49|9.62|9.91|9.89|9.82|9.91|9.31|9.98|9.26|9.15|9.91|9.85|10.33|10.53|10.53|10.94|11.16|11.18|11.49|11.25|11.72|11.76|11.58|11.56|11.72|11.87|10.74|10.71|10.53|10.49|10.27|10.4|10.2|10.09|10.07|9.93|9.95|10.6|10.78|10.85|10.82|10.49|10.38|9.93|9.82|9.71|9.82|10.04|10.04|10.04|10.04|10.04|10.15|9.93|9.82|10.5|10.27|11.29|10.82|11.83|11.27|12.72|12.93|12.88|12.99|13.17|13.39|13.7|13.61|13.08|13.5|13.17|13.17|13.39|13.06|12.54|12.73|12.79|12.16|11.78|11.93|12.39|12.05|11.69|12.16|12.28|12.72|12.5|12.28|12.39|12.83|13.28|13.61|12.39|12.28|11.32|10.15|10.2|10.04|9.95|10.15|10.29|10.18|10.82|10.94|10.74|10.49|10.53|11.05|10.49|9.95|10.13|9.63|9.66|9.6|9.31|9.37|9.37|9.4|10.18|10.07|10.12|10.27|10.09|9.95|10.13|10.07|10.2|9.4|9.11|9.26|8.99|8.7|8.84|8.61|8.5|8.93|8.84|8.93|9.17|8.84|8.84|8.86|8.3|8.26|7.83|7.81|8.28|8.48|8.06|8.03|8.5|8.99|9.17|9.13|8.59|8.93|7.77|7.39|7.32|7.3|7.28|6.92|7.16|7.39|7.45|7.48|7.43|7.45|7.5|7.37|7.14|7.14|7.05|6.49|6.36|6.03|6.27|6.25|6.14|6.05|6.05|6.03|6.03|6.25|6.47|5.8|6.38|6.47|5.13|4.6
03733|17857|/equities/sabeton|CACALL|6.936|6.936|6.997|7.013|7.165|7.014|6.86|6.862|6.936|7.241|7.241|6.868|6.875|6.891|7.622|7.622|7.622|7.622|7.622|7.622|7.897|7.866|7.897|8.308|8.354|8.385|8.385|8.308|8.247|8.247|8.308|8.232|8.171|8.004|8.08|8.156|8.232|8.278|8.324|8.217|7.638|7.546|7.395|7.348|7.363|7.135|7.013|7.15|7.028|7.013|7.287|7.241|7.592|8.308|8.613|8.842|8.949|8.766|8.766|8.766|8.766|8.934|8.994|9.147|9.299|9.147|9.177|8.69|9.116|8.735|8.934|8.659|8.613|8.415|8.385|8.781|8.69|8.781|8.918|8.781|8.918|8.994|9.132|9.147|9.147|9.208|8.537|8.156|7.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|51.11|50.41|50.24|53.7|52.14|52.84|51.97|51.28|49.37|51.97|55|55.26|52.06|52.66|50.24|51.28|51.11|50.76|50.41|51.45|52.16|51.5|51.09|52.49|54.76|55.87|56.39|55.18|54.57|54.66|53.18|49.91|49.63|49.72|49.98|49.72|49.42|49.22|49.2|48.85|46.77|48.16|48.42|46.81|47.21|46.88|44.73|42.44|41.58|41.4|41.4|41.23|41.66|42.62|43.07|45.39|44.4|44.52|42.76|41.23|39.84|38.98|39.52|40.1|40.73|40.54|39.86|36.73|38.11|38.98|40.02|39.5|38.98|38.13|38.58|40.02|41.28|41.25|42.44|42.82|43.48|43.52|44.47|42.01|41.78|45.13|45.21|43.83|39.46|39.15|41.61|43.83|44.02|42.81|41.4|39.67|39.32|39.5|38.98|38.98|38.98|37.21|38.11|40.88|41.58|40.71|41.32|40.88|40.54|40.55|39.62|39.84|39.62|44|38.32|43.31|49.55|48.33|49.2|46.86|48.52|48.52|53.36|57.17|57.43|56.82|56.3|55.7|57|57.9|58.03|58.9|58.05|56.68|57|55.11|55.25|52.32|52.32|48.16|47.69|46.95|50.08|48.68|46.43|46.77|49.65|51.28|50.98|51.71|54.19|56.3|56.11|55.44|54.22|53.7|53.1|51.8|50.76|50.24|50.26|50.76|51.11|49.89|56.48|56.04|55.87|56.82|56.13|55.63|54.92|52.49|55.26|55.61|54.4|51.8|50.98|50.76|51.24|50.93|52.66|52.49|53.01|53.01|53.01|52.4|53.36|54.83|54.22|54.24|54.14|52.84|52.4|50.95|51.8|52.75|48.68|48.7|47.81|53.36|54.57|51.97|52.51|54.08|51.97|51.97|50.34|49.55|46.95|46.25|46.25|47.26|48.33|48.94|48.59|46.5|46.08|45.99|44.7|43.22|42.62|41.58|41.47|41.44|41.23|40.71|41.23|40.73|40.02|40.71|41.59|41.06|40.04|39.58|38.46|37.25|35.36|34.99|35.51|34.98|34.47|34.44|33.43|32.4|32.48|34.56|34.82|32.92|34.04|35.43|33.95|33.26
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.22|31.71|31.71|31.71|31.71|31.71|30.69|30.89|31.2|31.3|30.69|30.69|31.71|34.27|33.24|32.73|30.89|29.05|28.64|31.71|32.63|32.94|35.7|34.27|37.13|39.79|40.1|40.3|40.4|40.51|37.34|36.41|35.9|42.96|45.01|45.01|42.96|42.86|47.36|47.36|47.36|49.1|50.07|49.81|50.12|49.61|42.96|38.98|38.22|40.92|40.92|40.51|52.68|55.24|56.26|56.36|57.28|58.82|55.24|55.24|61.37|62.4|59.84|59.53|62.4|64.44|64.44|61.37|64.99|64.44|63.42|64.85|62.4|61.58|63.52|61.68|62.4|60.35|61.27|61.68|62.6|61.88|61.37|61.37|61.17|62.5|64.44|63.42|62.19|63.52|65.47|69.05|65.67|59.33|58.71|57.08|55.54|55.54|55.95|57.79|56.98|57.28|57.79|54.01|53.91|56.26|56.36|55.95|56.26|55.95|56.36|58.92|58.82|60.15|60.25|60.45|61.37|61.31|61.31|60.76|61.31|60.76|61.37|61.88|60.19|60.25|60.96|60.29|59.84|59.84|59.33|57.59|59.43|60.49|60.29|61.31|61.37|62.4|62.33|60.9|60.8|60.86|61.31|60.29|62.03|63.52|62.4|64.03|63.62|61.37|65.47|73.37|73.03|78.25|78.97|78.25|76.72|78.35|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|80.71|79.48|68.43|75.18|80.71|76.72|60.35|47.05|45.52||41.94|39.89|40.4|42.45|44.8|45.83|45.83|48.08|47.16|49|47.16|47.16|47.16|48.18|48.18|47.05|47.97|48.08|48.08|51.04|51.66|51.66|51.96|52.17|52.27|52.47|51.96|52.17|51.66|51.14|51.14|51.66|53.19|53.19|52.68|52.37|53.19|53.19|54.72|55.54|55.24|52.99|55.24|51.66|54.21|55.24|55.24|54.72|55.24|54.21|50.94|49.1|49|52.99|51.66|49.61|49.61|49.61|49.1|49.1|48.79|48.28|48.79|47.05|49.1|49.1|49.61|49.1|49.1|49.1|46.64|47.16|48.89|48.69|46.44|46.44
03747|17888|/equities/tour-eiffel|CACALL|22.702|21.567|21.464|21.567|21.464|21.257|21.464|21.773|21.67|21.773|21.773|21.567|21.567|21.567|21.67|21.464|19.813||19.606|19.503|19.71|19.503|19.813|20.741|21.773|22.289|22.496|22.496|22.393|23.94|23.94|23.94|23.94|24.25|24.25|24.25|24.044|23.94|23.94|23.94|23.94|23.94|23.94|24.353|23.94|24.972|24.57|20.122|20.638|19.606|19.71|20.019|19.587|18.987|19.4|19.4|19.286|22.702|22.186|22.599|22.599|22.702|22.702|22.186|23.115|22.289|23.528|24.725|24.7|24.7|23.752|23.321|24.25|24.25|23.94|22.805|22.393|23.734|23.734|24.89|25.591|24.25|24.694|24.766|24.384|24.25|24.25|25.282|25.303|25.591|25.282|24.766|24.58|25.798|25.901|26.531|27.16|24.25|23.218|23.992||28.378|26.314|23.528|20.845|20.814|23.528|24.25|24.25|24.25|23.724|26.83|26.004|25.798|25.591|25.917|27.834|29.493|28.968|28.968|28.452|28.411|30.483|32.473|30.411|30.235|29.896|30.926|32.093|31.957|31.989|31.648||30.257|31.577|32.712|31.534|32.505|32.712||33.916|32.196|32.164|31.648|32.988|32.988|32.988|32.988|33.021|32.815|32.782|32.658|34.879|36.117|34.569|34.053|33.021|32.505|33.021|33.021|32.196|35.085|34.053|34.972|35.085|36.943|36.117|36.117|36.22|36.117|36.117|36.117|36.117|36.117|37.458|37.562|34.053|35.085|36.117|36.633|38.49|38.49|38.49|39.213|38.284|39.729|39.729|39.729|39.729|39.729|40.245|39.729|39.213|38.387|40.245|40.141|38.387|38.8|39.213|39.11|39.213|40.141|40.245|38.284|38.078|38.284|38.387|38.078|39.213|37.149|36.736|36.117|36.117|35.395|33.021|33.021|35.188|35.085|35.911|36.117|36.117|36.117|36.736|37.768|37.355|37.562|37.562|36.427|36.014|37.458|36.633|38.181|37.871|36.943|36.633|37.252|37.149|37.974|38.697|39.626|39.626|39.729|41.277|36.427|35.085|35.085|34.672|34.672|36.117|36.117|36.323|35.601
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.06|9.03|9.03|8.9|8.33|8.15|8|7.98|8.03|7.98|8.15|8.28|8.28|8.24|8.59|8.77|8.61|8.5|8.35|8.56|8.85|8.72|8.73|8.76|8.94|9.07|9.16|9.07|8.81|8.72|8.94|9.2|9.06|9.18|9.2|8.95|8.73|8.65|8.6|8.33|8.2|7.8|7.72|7.67|7.67|7.49|7.23|7.04|7.02|6.84|6.87|6.86|6.85|6.89|6.93|7.27|6.98|7.1|6.94|6.85|6.8|6.76|6.66|6.76|6.66|6.65|6.35|5.83|6.27|6.34|6.34|6.26|6.26|6.13|6.24|6.24|6.24|6.19|6.19|6.2|6.19|6.13|6.1|6.05|6.18|6.2|6.22|6.13|6.05|5.87|5.5|5.51|5.26|5|4.85|4.79|4.45|4.11|4.01|4.12|4.04|4.08|4.22|4.35|4.32|4.3|4.43|4.38|4.25|4.21|4.31|4.28|4.13|3.46|3.27|3.33|3.75|3.86|4.23|4.43|4.67|4.49|4.75|5|5.28|5.18|5.35|5.89|6.13|6.22|6.22|6.31|6.35|6.32|6.4|6.31|6.25|6.13|6.35|6|5.92|5.85|5.79|5.92|5.71|5.61|5.92|6.19|6.13|6.05|6.31|6.49|6.54|6.49|6.5|6.62|6.44|6.21|5.89|5.88|5.59|5.71|5.97|5.8|6.36|6|6.07|5.39|5.35|5.33|5.27|5.27|5.34|5.28|5.28|5.28|5.2|5.11|4.98|5.2|5.27|5.25|5.25|5.27|4.92|4.92|4.92|4.92|4.9|4.9|4.68|4.68|4.7|4.67|4.76|4.68|4.77|4.84|4.88|5.15|5.16|5.22|4.7|4.35|4.32|4.32|4.26|4.25|4.21|4.13|4.19|4.22|4.22|4.22|4.24|4.17|4.04|4.1|4.13|4.02|3.88|3.87|3.89|3.92|3.89|3.94|3.96|3.89|3.92|3.92|3.88|3.72|3.56|3.51|3.46|3.37|3.31|3.19|3.32|3.41|2.97|2.94|2.78|2.85|2.85|2.9|2.87|2.92|3.06|3|2.85|2.76
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.51|25.57|26.68|26.91|27.03|26.91|26.97|27.03|26.85|27.96|28.02|27.32|27.08|27.08|27.08|27.84|27.9|28.66|27.84|27.72|28.54|28.31|29.12|29.41|29.24|30.52|30.58|30.52|29.94|29.88|29.3|29.24|28.48|28.25|27.9|27.84|28.07|28.42|28.6|29.18|28.42|27.03|27.03|27.9|28.02|28.77|26.97|26.91|26.85|26.27|26.21|26.15|26.39|26.39|27.08|27.55|27.72|28.66|28.89|29.01|28.89|28.66|28.89|29.12|29.18|29.18|29.24|28.19|29.71|29.76|29.12|29.36|30.05|29.94|30|29.94|30.05|30.11|29.82|31.1|30.11|30.17|30.23|30.23|30.17|30.17|30.17|30.17|30.05|29.71|30.99|27.78|27.49|28.19|27.26|24.81|24.52|24.23|23.59|23.59|24|24|23.82|24.99|24|23.47|23.25|23.07|23.2|23.47|22.48|21.9|21.97|22.32|20.97|21.43|23.76|24.35|25.63|24.46|26.33|26.44|28.89|31.63|31.57|31.69|31.57|31.8|31.45|32.27|32.5|32.15|31.22|31.45|31.16|31.39|31.92|31.69|31.28|30.75|31.57|31.45|31.1|28.71|28.31|29.01|29.71|30.81|31.63|31.63|33.61|34.66|34.95|34.71|33.78|33.84|34.36|33.67|32.09|31.74|31.57|31.34|31.8|32.62|33.37|33.2|34.02|33.32|33.32|32.68|32.79|33.08|33.32|33.32|32.97|31.8|31.28|32.38|33.32|33.55|33.55|33.43|34.48|35.12|34.19|32.68|31.92|32.03|32.27|31.69|30.11|30.05|29.71|29.59|30.23|29.88|29.71|30.58|30.93|30.93|31.39|31.1|31.16|30.52|30.29|30.29|29.88|30.05|29.82|29.59|29.76|29.82|30.87|30.87|30.75|30.46|30.64|30.29|30.29|30.46|29.01|28.6|28.31|28.42|28.48|28.71|28.77|27.96|28.19|27.84|29.53|29.71|30.52|30.17|29.18|28.07|28.02|27.9|28.25|28.77|27.49|27.61|27.49|26.5|26.09|26.33|26.15|25.74|26.15|24.23|23.53|22.72
03755|17873|/equities/somfy-sa|CACALL|30.55|29.51|30.13|29.56|30.01|28.41|29.25|29.52|29.02|28.21|30.01|30.71|29.01|27.21|31.51|32.01|31.91|31.81|31.21|31.47|31.48|31.91|31.26|31.01|32.01|31.62|31.55|31.21|30.51|30.39|28.06|28.56|28.61|28.56|28.51|28.81|27.71|26.21|26.07|26.01|26.51|25.02|24.11|25.92|25.61|25.61|24.91|23.26|22.01|20.71|20.83|21.21|21.91|22.11|21.92|23.61|21.91|21.51|20.21|19.81|20.19|20.98|21.44|21.31|21.01|19.71|19.62|19.17|19.91|19.71|19.81|19.77|19.21|19.61|19.21|19.03|19.61|19.51|19.01|18.91|18.17|18.61|19.41|19.81|19.99|20.56|20.11|19.01|18.28|18.1|19.06|19.21|19.11|17.94|17.11|16.73|16.5|17.41|17.37|17.01|17.27|17.01|17.52|21.92|19.32|19.24|19.07|19.04|19.21|19.31|20.11|20.51|20.51|21.52|19.01|20.01|25.11|25.01|26.51|26.01|27.11|28.16|29.11|29.26|26.63|26.61|27.51|30|29.01|31.51|31.51|33.48|31.51|31.66|32.11|32.42|32.33|34.02|34.57|38.88|35.22|34.72|34.52|35.02|35.22|36.07|38.03|40.23|37.64|38.02|40.33|40.62|41.82|42.02|40.22|40.83|43.92|41.02|39.52|37.52|36.12|37.52|37.63|36.12|38.22|38.62|39.67|36.82|36.82|36.97|37.22|32.92|32.97|32.35|31.82|31.61|30.21|30.51|29.56|29.6|29.8|29.66|29.32|30.09|31.52|32.74|32.62|32.57|32.72|32.01|31.11|29.91|29.71|29.52|30.21|30.21|30.51|30.71|30.81|30.41|32.11|31.52|32.62|32.52|32.41|32.42|32.47|32.2|31.91|31.76|32.67|32.87|32.12|32.52|29.01|28.21|28.01|27.61|27.21|26.01|24.71|24.71|24.33|24.06|23.21|22.66|21.03|20.32|21.24|21.51|23.21|23.21|23.01|23.31|23.91|22.41|21.53|21.01|20.29|19.51|19.5|19.61|19.36|19.21|18.54|19.71|19.49|18.86|18.31|18.21|15.8|14.32
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.18|7.11|6.92|6.89|6.99|6.99|6.99|6.99|6.99|7.11|7.11|7.32|7.11|6.75|6.87|6.99|6.99|7.11|7.46|7.68|7.11|6.78|7.25|7.25|7.56|7.34|7.58|7.7|7.68|7.17|7.34|7.46|7.16|7.58|7.77|7.91|7.79|7.49|7.58|7.58|6.52|6.4|6.35|6.4|6.52|6.04|5.8|5.85|5.69|5.57|5.69|5.92|5.97|5.84|6.04|6.07|6.18|6.21|6.07|6.04|5.97|6.07|6.16|6.28|6.19|6.4|6.4|5.95|6.19|6.2|6.21|6.2|6.21|6.21|6.21|6.4|6.4|6.19|6.18|6.04|6.19|6.28|6.33|6.28|6.28|6.49|6.07|6.04|5.92|5.64|5.4|5.03|4.74|4.62|4.32|4.25|3.67|3.7|3.79|3.84|4|3.91|4|3.91|3.68|3.79|3.91|3.79|3.8|3.98|4.05|4.13|4.15|4.2|4.24|4.45|4.55|4.38|4.36|4.15|4.67|4.64|4.97|4.39|4.76|4.93|5.03|4.99|4.92|4.81|4.76|4.79|4.74|4.68|4.79|4.87|5.02|5.16|5.02|4.92|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.466|0.431|0.43|0.476|0.579|0.585||0.625|0.604|0.64|0.61|0.625|0.619|0.604|0.671|0.717|0.671|0.668|0.686|0.701|0.701|0.701|0.701|0.717|0.72|0.741|0.732|0.762|0.781|0.796|0.768|0.799|0.838|0.823|0.796|0.777|0.793|0.823|0.793|0.763|0.75|0.762|0.781|0.777|0.793|0.823|0.869|0.881|0.869|0.902|0.915|0.93|0.914|0.93|0.97|0.97|0.97|1.006|1.024|1.034|1.021|0.951|0.948|0.979|0.979|0.948|0.976|0.977|0.999|0.996|1.012|0.948|0.99|0.974|0.948|0.979|1.006|0.994|0.979|0.979|0.979|0.979||1.045|1.082|1.058|1.025|1.021|0.945|0.888|0.93|1.006|0.976|||0.732|0.72|||1.031|1.051|1.052|1.057|0.95|0.884|0.899|0.87|0.747||0.823|0.854|0.884|0.893|0.909|0.915|0.995|1.005|1.061|1.139|1.249|1.249|1.279|1.426|1.371|1.374|1.426|1.371|1.371|1.447|1.426|1.372|1.401|1.409|1.403|1.441|1.401|1.445|1.462|1.523|1.464|1.473|1.409|1.371|1.398|1.342|1.372|1.427|1.372|1.432|1.433|1.43|1.433|1.406|1.364|1.268|1.244|1.226|1.22|1.22|1.22|1.22|1.22|1.25|1.311|1.311|1.25|1.213|1.078|1.006|1.021|1.037|1.043|1.024|1.006|0.985|0.912|0.915|0.912|0.912|0.963|0.945|0.951|0.951|0.974|0.951|0.976|1.012|1.006|1.024|0.973|0.942|1.064|1.067|1.012|0.899|0.899|0.854|0.875|0.878|0.881|0.878|0.899|0.899|0.784|0.72|0.701|0.717|0.713|0.662|0.656|0.64|0.646|0.665|0.671|0.671|0.643|0.659|0.61|0.595|0.518|0.497|0.457|0.491|0.5|0.527|0.531|0.531|0.561|0.561|0.579|0.549|0.549|0.518|0.524|0.537|0.534|0.485|0.451|0.454|0.46|0.463|0.482|0.473|0.451|0.47|0.476|0.46|0.482|0.579|0.485|0.427|0.412
03767|17880|/equities/tayninh|CACALL|0.574|0.576|0.574||0.573|0.649||0.58|0.577||0.58|0.583||0.66|0.579|0.612|0.606||0.603|0.618|0.615|0.63|0.645|0.708||0.783|0.786|0.786|0.795|0.81||0.81|0.857|0.899||0.869|0.854|0.854|0.845|0.983|0.959|||0.959||0.944|0.947|0.995|1.046|||1.034|||||||1.091|1.109|1.115|1.091||1.079|1.079|1.052|1.07|1.064|1.064|1.046|1.049|1.049|1.049||0.989|0.971|0.912|0.989|0.977|1.004|0.992|1.052||1.139|1.088|1.088|1.092|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.883|4.671|4.6|4.6|4.536|4.48|4.246|4.543|4.643|5.237|6.115|6.369|5.803|5.831|6.383|7.04|7.035|7.077|6.937|6.582|6.582|6.555|6.682|6.78|6.596|7.006|7.077|7.105|6.667|6.723|6.794|6.398|6.44|5.888|5.768|5.662|5.393|5.322|5.095|5.095|5.435|5.245|4.784|4.671|4.6|4.742|4.812|4.459|4.006|3.908|3.907|4.105|4.105|4.331|4.742|4.904|4.904|4.904|4.913|4.819|4.814|4.883|5.095|5.308|4.907|4.812|4.699|4.473|4.713|4.77|4.716|4.713|4.643|4.603|4.603|4.572|4.616|4.549|4.501|4.105|3.963|3.765|4.105|4.106|4.246|4.306|4.304|4.263|4.225|4.191|4.013|4.027|3.949|3.907|3.708|3.68|3.68|3.708|3.737|3.963|3.963|4.034|4.034|4.246|4.076|4.083|3.963|3.857|3.765|3.689|3.703|3.935|3.823|3.708|3.441|3.432|3.326|3.625|3.401|3.114|3.468|3.636|4.076|4.12|4.108|3.873|4.108|4.263|4.423|4.579|4.558|4.671|4.671|4.607|4.6|4.601|4.77|4.812|4.643|4.562|4.572|4.473|4.175|4.388|4.46|4.432|4.388|3.673|3.666|3.955|3.904|4.006|4.034|4.161|4.348|4.444|4.246|4.263|4.282|3.957|4.105|3.94|4.099|4.558|5.369|5.379|5.379|5.381|5.046|5.534|5.619|5.605|5.662|5.761|5.72|5.916|5.959|5.945|5.747|5.662|5.803|5.803|5.803|6.044|5.732|5.732|5.831|5.817|5.52|5.888|6.044|5.959|5.831|5.803|5.69|5.364|4.727|4.926|5.379|5.478|5.478|5.449|5.379|5.237|5.237|5.379|4.798|4.529|4.529|4.529|4.105|4.388|4.388|4.246|4.105|3.963|3.822|3.836|3.68|3.255|3.397|3.185|3.227|3.326|3.355|3.355|3.397|3.255|3.255|3.482|3.454|3.312|3.326|3.128|2.987|3.043|3.071|2.859|2.689|2.675|2.661|2.576|2.477|2.364|2.335|2.477|2.59|2.548|2.562|2.619|2.689|2.619
03774|7242|/equities/thermador-groupe|CACALL|11.29|11.65|11.86|12.19|11.83|11.47|11.11|10.75|10.75|10.75|11.47|11.65|11.65|11.65|11.33|11.29|11.83|12.01|12.29|12.23|12.65|12.65|13.26|12.72|12.9|12.72|13.55|12.9|12.75|12.25|11.71|11.35|11.35|10.9|10.75|10.75|10.45|10.21|10.6|10.47|10.33|9.74|9.38|9.26|8.99|8.99|9.26|9.11|8.54|8.65|9.11|9.26|9.26|9.32|9.17|9.17|8.87|8.66|8.69|8.56|8.51|8.55|8.42|8.24|8.24|8.21|8.06|7.89|7.95|7.94|7.83|8.17|8.24|8.24|8.24|8.24|8.3|8.35|8.18|8.51|8.21|8.36|8.36|8.3|8.51|8.36|8.06|8.12|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|33.16|32.93|32.78|31.88|34.76|34.76|33.54|34.91|35.83|36.6|41.62|41.09|40.09|41.62|42.69|41.47|41.24|41.24|41.01|40.86|40.55|39.64|39.64|42.53|42.66|44.21|44.21|44.67|44.36|44.52|44.97|44.36|42.69|42.69|40.4|41.92|41.16|41.16|41.16|42.85|42.53|39.79|40.7|40.55|41.18|41.19|41.16|40.55|41.92|39.87|40.4|41.31|41.16|39.64|37.05|36.28|35.86|37.35|35.37|37.35|37.35|37.96|38.11|39.64|38.11|41.16|38.13|||||39.64|37.65|36.59|38.72|39.64|37.2|38.26|41.16|38.57|33.54|34.45|35.06|33.69|32.78|34.7|38.57|40.55|38.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|125.31|126.84|129.89|129.73|131.26|129.58|128.36|136.29|135.98|129.58|143.3|144.83|144.06|143.3|143.3|144.83|142.84|144.83|139.49|137.36|150.16|154.28|154.89|154.74|161.6|166.32|173.79|163.27|161.29|165.41|167.69|168.46|166.17|163.12|163.58|161.6|160.83|161.75|160.07|159.31|156.26|157.02|161.6|161.75|160.07|164.04|161.6|161.6|169.98|155.5|153.21|156.26|164.8|173.79|183.09|191.78|195.44|193|190.56|180.04|176.54|179.89|182.33|187.51|186.14|184.46|179.13|169.98|173.18|172.27|163.12|177.91|179.28|179.43|182.94|184.46|185.99|193|191.32|193.31|198.95|200.01|207.33|205.81|202.45|193.76|189.04|190.56|191.32|181.41|187.97|187.97|170.44|158.55|162.51|164.64|183.7|188.27|187.21|207.48|207.18|208.86|198.18|199.71|198.64|221.36|210.38|221.97|244.83|247.73|228.98|243.61|256.11|238.58|269.07|284.47|268.31|269.83|244.22|248.49|236.3|210.53|195.59|186.75|185.84|185.99|190.52|187.51|184.62|187.51|190.71|176.84|189.04|188.12|182.94|175.32|166.17|169.22|171.51|169.98|168.46|168|170.44|165.41|160.07|167.69|174.55|175.32|165.71|160.07|160.83|169.07|155.5|153.97|150.92|157.33|146.35|144.83|141.02|143.3|140.86|133.55|134|135.68|149.4|149.55|149.4|145.28|144.52|147.72|141.17|140.1|140.41|140.1|141.02|146.5|149.4|148.33|147.11|148.79|143.76|143.3|145.74|144.06|144.98|146.35|140.25|138.12|146.5|137.97|136.59|132.78|129.73|129.28|123.18|121.5|114.49|117.08|114.64|116.01|118.3|118.91|116.17|108.24|107.48|106.56|106.41|107.17|109|105.95|101.38|99.85|100.62|103.82|104.88|104.88|108.24|111.29|112.81|103.82|112.35|115.86|118|118.76|119.82|120.28|121.96|121.96|121.65|121.96|123.64|126.53|121.81|121.96|124.25|112.05|108.09|108.39|108.85|106.71|104.28|99.09|93.76|91.16|89.94|89.94|90.1|87.2|85.83|97.87|91.47|89.64
03780|17887|/equities/touax|CACALL|5.602|5.606|5.72|5.717|5.72|5.987|5.434|5.434|5.564|4.865|4.943|4.141||3.985|4.658||3.532|4.917|4.917|4.917|5.691|5.691|||6.03||||5.605||5.9|6.079|5.564|5.952|6.081|5.202|5.072|5.46|5.693||4.684|4.943|5.217|5.538|5.261|5.434|4.919|3.83|4.837|4.606|4.451|4.505|4.666|4.684|4.658||||5.305|5.147|5.067|5.486|5.44|5.305|5.046|5.046|4.93|4.609||4.399|4.425|4.529|4.395||3.998||3.882|4.115||4.143||4.348||4.425|4.425|4.399|4.529|4.529|4.529|4.529|4.58|4.813|4.632|4.319|4.451|4.27||4.244|4.141||4.451|4.399|4.218||4.27|4.27|4.322|4.322|4.425|4.373|4.71|4.296|4.451|4.839|4.969|4.808|4.318|4.447|4.635|4.632|4.736|4.826|4.912|4.555|4.653|4.653|4.653|4.653|4.529|4.531|4.524|4.524|4.524|4.524|4.524||4.762|4.756|4.48|4.425|4.163|3.629|3.368|3.2|3.083|3.103|2.999|2.971|2.971|3.095|2.976|2.734||2.737||2.64|2.678|2.655|2.814|2.717|2.717|2.805|2.717|2.678|2.717|2.717||2.647|2.568|2.775|2.698|2.814|3.008|2.95|2.873|2.892|2.853|2.601|2.446|2.451|2.523|2.331||2.329|2.329|2.348|2.348|2.348|2.523|2.64|2.523|2.368|2.271|2.271|2.271|2.426|2.29|2.426|2.64|2.62|2.698|2.717|2.698|2.523|2.484|2.465|2.543|2.484|2.484|2.484|2.484|2.329|2.465|2.543|2.329|2.348|2.446|2.426|2.426|2.387|2.213|2.31|2.446|2.387|2.213|2.29|2.523|2.523|2.523|2.407|2.523|2.698|2.911|2.62|2.523|2.426|2.407|2.329|2.329|2.446|2.407|2.329|2.484|2.29|2.232|2.329|2.523|2.543|2.543|2.678|2.426|2.523
03784|17674|/equities/unibel|CACALL|75.46|74.24|76.15|76.22|76.22|76.07|73.48|74.85|75.46|75.46|76.22|76.22|76.99|76.53|75.46|75.46|75.46|76.22|74.7|74.7|74.7|74.7|76.22|74.7|80.49|80.95|80.8|79.27|79.27|80.65|81.56|81.56|81.56|80.65|80.04|78.82|76.38|76.38|79.27|76.22|75.31|74.7|73.21|73.18|73.94|74.32|71.64|68.68|68.6|68.6|67.46|68.75|69.52|70.13|69.52|70.31|71.65|69.82|69.9|69.87|71.65|70.13|70.89|69.52|69.67|69.52|68.6|68.57|68.5|68.45|65.32|64.1|62.41|62.66|66.16|64.03|65.57|63.65|63.59|64.33|63.28|63.13|63.45|62.89|62.82|64.18|63.72|57.93|59.46|60.37|60.54|59.68|60.06|59.53|57.4|56.86|58.91|57.93|53.37|61.47|70.13|65.55|57.17|51.83|48.88|48.88|49.24|48.94|49.55|51.5|48.39|48.39|55.49|58.39|57.98|57.32|57.55|54.12|52.3|50.29|54.71|60.22|61.24|63.27|62.41|62.47|66.32|66.25|65.55|67.94|69.15|69.06|68.75|69.36|69.82|65.5|60.93|65.55|70.13|71.03|73.21|73.21|73.18|73.94|73.63|72.57|72.49|73.18|73.94|73.94|76.6|78.51|76.18|73.01|70.84|73.18|73.18|73.18|76.22|77.6|70.28|70.51|76.22|76.99|81.26|77.75|68.6|66.62|63.72|64.03|66.24|65.71|64.03|53.36|49.24|48.02|45.35|44.67|42.69|41.62|43.3|44.36|44.97|44.97|44.21|43.46|42.84|42.84|43.13|44.36|40.44|40.09|39.56|39.79|37.88|36.36|35.06|35.73|38.45|41.18|41.18|41.16|40.86|39.64|38.05|37.35|36.59|38.11|38.78|38.54|37.06|37.2|37.58|38.26|36.13|37.37|37.21|39.18|38.68|35.44|34.76|32.32|32.17|33.29|33.54|30.79|28.93|27.44|26.15|26.22|25.98|26.08|25.98|27.07|24.51|25.54|25.37|24.25|24.25|23.17|19.67|18.29|17.24|17.15|17.15|17.56|18.6|21.95|22.49|22.2|21.34|19.03
03785|7145|/equities/union-fin.-france|CACALL|11.85|11.87|11.87|11.83|11.36|9.91|9.53|9.22|9.53|9.91|10.29|10.14|10.14|10.67|11.05|11.24|11.24|10.67|10.82|10.75|11.05|10.71|11.13|11.43|11.05|11.78|12.27|12.13|13.03|14.1|14.1|14.1|13.8|14.1|13.34|13.58|13.57|13.72|14.1|14.29|13.72|13|13|12.58|12.58|12.96|12.96|12.84|12.81|12.39|12.58|11.62|11.32|11.36|11.49|11.66|12.39|12.39|12.13|12.35|11.93|12.2|12.73|12.69|12.77|12.58|11.81|11.47|11.8|11.81|12.02|12.2|12.56|12.2|11.93|12.97|13.15|12.96|13.11|13.46|14.97|15.24|15.32|15.82|15.44|16.39|16.46|16.58|16.77|16.4|16.46|15.63|13.91|12.77|12.65|12.2|12.42|12.96|11.81|12.14|12.44|12.16|11.72|12.77|12.65|13.15|12.57|12.58|12.54|14.1|14.48|14.33|14.14|14.48|14.48|14.98|15.05|15.05|14.64|14.52|15.81|17.53|17.91|17.72|17.9|17.91|17.53|17|17.49|18.29|18.68|18.68|18.6|19.82|20.01|19.82|19.82|20.39|19.82|20.2|20.28|20.39|20.58|19.63|19.06|19.13|19.06|18.81|18.75|18.79|18.68|18.72|18.98|18.56|19.28|19.32|19.02|18.91|18.68|18.68|18.37|19.09|19.06|19.06|20.92|21.72|20.28|19.74|19.09|18.9|18.33|18.68|18.87|19.13|19.06|19.06|18.75|18.79|18.68|19.06|19.06|19.82|19.86|20.2|20.43|20.77|20.39|19.59|18.87|18.29|17.84|17.91|17.15|17.15|17.15|16.77|16.43|17.23|17.95|18.29|18.48|18.68|18.1|18.29|16.96|16.58|15.97|15.44|15.02|14.98|15.09|15.05|15.24|15.74|15.89|15.24|15.24|15.24|15.24|15.36|14.29|14.64|14.1|14.29|14.44|14.48|15.21|14.86|14.9|14.86|14.79|15.24|15.44|15.36|15.63|15.82|16.12|15.78|16.5|16.81|16.73|15.63|14.98|14.1|14.98|14.71|15.63|16.2|15.55|16.2|15.24|15.32
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|6.77|6.79|6.76|6.58|6.65|6.51|6.21|6.1|6.15|6.89|7.32|7.43|7.1|7.05|6.82|7.17|7.42|7.65|7.48|7.21|7.15|7.47|7.68|7.59|7.58|7.56|7.5|7.41|7.34|7.44|7.32|7.38|7.27|7.25|7.31|7.37|7.04|7.08|7.12|6.97|6.81|6.86|6.77|6.47|6.17|5.92|6.06|5.83|5.43|5.28|5.37|5.08|5.39|5.63|5.59|5.75|5.7|5.69|5.6|5.51|5.44|5.37|5.43|5.69|5.35|5.39|5.3|4.62|5.13|5.21|5.23|5.14|5.08|4.78|4.69|4.48|4.75|4.73|4.68|4.44|4.55|4.55|4.57|4.47|4.32|4.29|4.37|4.11|4.19|4.04|4.33|4.12|3.97|3.83|3.55|3.46|3.3|3.3|3.31|3.37|3.35|3.33|3.4|3.61|3.68|3.51|3.38|3.3|3.2|3.13|3.1|3.4|2.96|2.92|2.95|2.96|3.5|3.58|3.87|3.76|4.12|4.57|5|5.39|5.59|5.34|5.35|5.48|5.53|5.98|6.2|6.26|6.51|6.55|6.56|6.66|6.84|6.97|6.67|6.57|6.71|6.91|7.23|7.11|6.62|6.61|6.61|7.04|7.43|7.31|7.9|8.28|8.34|8.49|8.33|8.49|8.28|8.03|7.95|7.95|7.37|7.32|7.27|7.88|8.65|8.74|8.82|9.13|8.94|8.79|8.67|8.51|8.52|8.38|8.41|8.27|8.12|7.92|7.77|8.2|7.79|7.72|7.8|7.64|7.42|7.37|7.42|7.4|7.32|7.32|7.32|7.06|6.99|6.81|6.86|6.7|6.31|6.44|6.61|6.82|6.26|6.22|6.31|6.4|6.03|5.87|5.58|5.47|5.62|5.76|5.97|6.06|6.3|6.3|6.01|5.8|5.74|5.88|5.9|5.68|5.13|5.03|4.91|4.8|4.88|4.88|5.08|5.03|4.87|4.94|4.9|4.95|4.89|4.53|4.43|4.38|3.91|3.86|4.01|4.2|4.16|4.07|4.19|4.06|4.01|4.08|3.95|3.95|3.69|3.89|3.81|3.61
03788|408|/equities/vallourec|CACALL|47.165|44.702|42.745|42.057|42.021|39.123|38.507|44.557|47.527|48.541|52.852|51.439|50.172|49.628|46.73|45.499|43.651|47.491|51.838|54.156|62.597|65.567|65.567|72.088|72.088|81.941|85.201|89.476|90.925|91.323|84.223|79.767|84.042|94.946|93.098|92.374|92.881|93.098|94.185|98.894|98.93|95.996|97.445|100.053|93.823|89.113|85.491|86.94|85.129|84.404|85.165|78.282|88.751|94.728|94.547|106.683|107.226|108.675|114.109|115.558|115.558|115.377|115.014|117.586|114.652|113.384|114.109|98.894|112.297|113.384|112.297|112.66|112.297|110.486|108.711|106.864|113.022|118.854|111.247|104.328|105.052|109.798|106.139|105.052|103.603|106.864|112.297|113.094|113.42|106.864|114.145|112.66|100.669|87.664|82.231|74.623|74.623|76.072|75.384|75.384|75.71|76.797|74.297|81.144|83.68|73.537|75.022|74.261|76.797|82.267|83.317|91.287|86.215|91.178|92.736|93.823|104.328|85.129|81.144|71.725|90.744|88.751|110.486|115.992|111.428|105.052|105.052|105.052|99.619|111.573|131.75|135.844|136.278|139.466|146.711|146.747|146.711|148.885|151.42|146.711|148.16|141.64|151.058|137.655|137.293|139.828|148.921|151.058|151.42|148.522|150.334|162.288|169.533|168.446|163.049|164.824|170.982|165.584|162.288|166.635|159.209|159.752|161.926|159.39|175.691|172.467|164.824|152.145|150.732|144.9|141.277|145.443|148.341|139.828|147.798|149.609|148.885|152.942|151.457|150.37|148.522|147.073|145.987|138.742|134.395|128.599|134.757|135.119|136.206|134.032|131.134|138.017|122.803|112.297|111.211|109.399|102.879|106.501|107.226|119.905|126.787|119.905|113.022|98.532|91.287|85.491|81.144|84.042|83.317|85.853|85.491|84.766|90.925|84.404|77.884|65.567|60.858|60.133|51.439|49.99|51.439|44.194|43.47|42.383|43.47|45.281|47.455|47.092|44.557|46.006|47.455|43.47|42.745|41.296|43.832|42.021|37.312|34.776|34.776|30.067|28.98|27.169|26.444|25.357|24.633|23.908|25.357|19.924|18.475|18.475|13.765|13.765
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.86|10.98|10.8|10.83|11.69|11.69|11.69|11.69|11.69|11.69|11.15|11.48|12.45|12.32|12.2|12.2|12.2|12.2|12.32|12.2|12.32|12.45|12.23|12.45|12.2|11.79|11.69|12.07|11.24|11.24|11.43|11.13|10.93|10.93|10.67|10.8|10.54|10.8|10.67|10.2|10.21|10.21|10.21|10.29|10.42|10.04|9.91|9.48|9.45|9.4|9.27|9.27|9.35|9.4|9.3|9.3|9.3|9.32|9.27|9.27|9.27|9.53|9.71|9.78|9.78|9.66|9.53|9.66|9.91|9.75|9.66|9.66|9.73|9.76|9.5|9.92|10.04|9.96|9.93|10.06|10.04|10.04|9.91|9.91|9.93|9.83|9.91|10.04|9.78|9.4|9.78|9.4|9.15|8.94|8.13|8.08|8|7.88|7.75|7.93|8.13|8.13|8.13|8.56|8.56|8.56|8.64|8.77|8.77|9.22|9.53|9.6|9.4|9.15|9.02|9.15|9.66|9.66|9.73|9.15|9.86|9.86|10.67|10.96|11.12|11.04|11.05|10.8|10.8|10.35|10.48|10.59|10.5|10.48|10.53|10.37|10.48|10.48|10.58|9.46|9.05|9.04|9.05|8.9|8.88|8.89|9.05|9.21|9.37|9.52|9.46|9.56|9.53|9.56|9.57|9.85|9.67|9.56|9.54|9.53|9.24|9.72|10.32|10.06|10.85|10.41|10.48|10.48|10.48|10.48|10.61|10.64|11.06|10.16|9.54|9.52|9.5|8.96|8.45|8.26|8.16|8.11|8|7.78|7.78|7.75|7.63|7.65|7.78|7.83|7.94|7.94|7.49|6.73|6.86|5.88|5.7|5.87|6.27|6.76|6.65|6.52|6.52|6.38|5.94|5.59|5.72|5.73|5.63|5.49|5.49|5.48|5.46|5.48|5.46|5.46|5.47|5.34|5.3|4.99|4.64|4.64|4.58|4.77|5.02|4.92|4.89|4.89|4.92|5.15|5.02|5.08|4.8|4.76|4.48|4.44|4.26|4.24|4.45|4.1|4.29|4.21|3.79|3.4|3.46|3.57|3.59|3.65|3.68|3.92|3.57|3.35
03794|7152|/equities/viel-et-cie|CACALL|1.018|0.936|0.892|0.891|0.864|0.863|0.837|0.836|0.828|0.827|0.827|0.818|0.818|0.809|0.854|0.854|0.845|0.773|0.739|0.769|0.76|0.785|0.769|0.76|0.859|0.884|0.934|0.926|0.934|0.934|0.95|0.934|0.901|0.901|0.868|0.81|0.818|0.81|0.81|0.826|0.81|0.81|0.781|0.785|0.806|0.793|0.785|0.785|0.785|0.744|0.727|0.711|0.702|0.717|0.727|0.711|0.711|0.731|0.74|0.727|0.716|0.723|0.721|0.698|0.719|0.711|0.72|0.719|0.726|0.727|0.694|0.744|0.744|0.702|0.727|0.793|0.785|0.777|0.777|0.785|0.81|0.818|0.835|0.843|0.868|0.909|0.918|0.918|0.911|0.898|0.909|0.909|0.868|0.95|0.825|0.735|0.719|0.694|0.676||0.603|0.645|0.62|0.654|0.661|0.645|0.727|0.826|0.909|0.996|0.967|0.926|1.074|1.066|1.07|1.11|1.116|1.123|1.156|1.124|1.317|1.372|1.283|1.384|1.405|1.427|1.461|1.525|1.496|1.524|1.515|1.551|1.56|1.56|1.566|1.568|1.478|1.43|1.446|1.411|1.364|1.405|1.437|1.24|1.229|1.405|1.445|1.486|1.487|1.527|1.661|1.659|1.711|1.653|1.57|1.554|1.57|1.595|1.529|1.653|1.636|1.645|1.645|1.645|1.724|1.859|1.694|1.702|1.77|1.768|1.777|1.735|1.719|1.735|1.735|1.735|1.735|1.735|1.735|1.752|1.76|1.752|1.735|1.768|1.752|1.785|1.785|1.785|1.785|1.777|1.777|1.768|1.793|1.768|1.752|1.752|1.752|1.768|1.802|1.859|1.802|1.793|1.777|1.818|1.768|1.76|1.752|1.752|1.768|1.76||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|12.87|12.9|12.49|12.49|12.49|12.62|13.29|13.26|13.45|13.74|13.54|13.33|13.7|14.11|13.08|12.69|12.3|12.46|12.37|13.49|13.51|13.51|13.83|13.95|14.18|14.25|13.95|14.43|14.5|15.09|14.2|14.41|14.41|13.95|13.93|13.95|13.86|13.72|13.83|13.77|13.15|13.15|12.21|11.78|11.57|11.23|11.21|10.6|10.13|10.2|10.06|9.76|10.75|10.77|10.79|11.32|11.09|10.87|10.76|10.75|10.67|10.63|10.66|10.52|10.2|9.65|9.12|8.69|9.1|9.6|9.58|9.54|9.28|9.26|9.26|9.38|9.26|8.84|8.51|8.3|8.37|8.35|8.35|8.23|8.26|8.6|8.8|8.6|8.51|8.46|8.37|8.23|8.12|8.04|7.84|7.57|7.04|6.22|6.12|6.15||5.98|6.06|6.65|6.02|5.95|5.76|5.77|5.49|5.03|4.99|5.23|5.6|5.6|5.49|6.15|6.47|6.45|5.9|6.01|6.24|6.36|6.43|6.86|7.29|7.43|7.48|7.55|7.34|7.54|7.77|8.12|8|7.77|8.01|8|7.89|7.77|7.68|7.43|7.57|7.43|7.43|7.43|7.23|7.32|7.49|8.06|7.77|8|8.23|8.44|8.44|8.05|8.28|8.1|8.12|8.26|8.23|8.21|7.42|7.09|7.32|7.41|8.15|8.23|8.23|8.23|8.23|8.26|8.26|8.23|8.23|8.54|8.23|8.01|7.96|8|7.77|8.26|8.69|8.76|8.8|8.67|8|7.89|7.77|7.48|7.55|7.71|7.84|7.77|7.55|7.48|7.66|7.43|7.09|7.25|7.89|8.23|8.21|8.14|8.23|8.32|7.89|7.64|6.63|6.61|7.87|8.21|8.35|8.39|8.42|8.37|8.39|7.77|7.18|6.84|7|6.84|6.38|6.15|6.31|6.84|6.86|7.04|7.04|6.95|6.72|7.25|7.13|7.18|6.79|6.43|6.2|5.69|5.24|5.08|5.51|5.51|5.67|5.81|5.35|5.42|5.69|5.76|5.72|6.22|6.45|6.22|5.85|5.15
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|8.75|8.88|9.02|8.95|8.88|8.88|8.55|8.75|8.72|8.78|8.98|8.75|8.76|8.72|8.38|8.92|8.75|9.39|9.29|8.87|9.62|9.29|9.55|9.9|10.4|10.46|10.51|10.79|10.79|11.07|10.96|10.83|10.63|10.59|10.5|10.83|11|11.11|11.3|11.27|11.13|10.64|10.43|10.32|10.32|10.14|9.75|9.39|9.05|8.55|8.72|9.22|9.35|9.51|9.39|9.75|9.64|10.12|10.09|9.99|10.23|10.06|9.72|10.22|10.59|10.49|10.06|8.85|9.94|9.74|9.93|9.91|9.96|9.82|9.77|9.72|9.75|10.56|10.83|10.22|10.53|10.79|11|10.73|10.68|10.73|10.73|10.81|10.59|10.56|10.93|10.56|10.43|10.46|9.99|9.1|9.05|9.12|7.88|7.91|7.81|7.81|8.2|9.08|9.25|8.58|8.21|7.94|8.05|9.22|9.42|9.65|9.42|9.29|9.12|9.45|11.23|11.23|11.06|10.79|10.9|12.1|12.67|13.21|13.5|13.24|13.63|13.48|13.41|13.44|14.41|14.69|14.08|14.25|14.84|14.41|14.57|14.72|14.82|13.84|13.84|13.41|13.48|12.91|12.5|12.64|13.36|14.11|14.55|14.62|15.25|16.02|15.99|16.04|16.19|16.26|15.62|14.82|14.75|15.12|14.62|14.66|14.45|14.92|16.79|16.79|17|16.93|16.59|15.35|15.65|15.09|15.22|15.12|14.58|14.58|14.75|14.78|14.45|14.75|14.82|15.09|15.05|14.85|14.68|14.58|15.09|15.59|15.05|14.62|14.35|13.74|13.54|12.77|13.24|13.34|12.07|12.1|13.11|13.91|14.31|14.45|14.41|14.41|13.44|12.74|11.7|11.9|12.24|12.07|12.14|12.07|12.74|13.07|12.44|11.6|11.33|12.24|12.47|11.93|11.36|11.3|11.23|11.43|11.73|11.73|12.14|12.34|11.76|11.86|12.2|12.81|11.22|10.03|9.53|9.35|9.12|8.34|8.34|8.34|7.96|8.27|7.69|7.59|7.22|7.76|7.76|7.76|8.1|9.05|8|7.19
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.44|18.42|18.6|19.02|19.5|19.02|18.89|18.47|17.87|18.55|18.76|20.07|18.71|18.01|17.65|18.01|17.94|17.68|17.29|17.18|17.89|18.18|18.08|17.75|17.7|17.94|18.25|18.63|18.68|18.51|18.42|18.27|18.13|18.01|17.77|17.82|17.44|17.89|17.94|17.7|17.72|17.32|16.51|16.15|16.39|16.25|16.13|15.65|16.08|15.03|15.12|14.91|14.93|14.93|15.05|15.98|15.86|15.96|15.79|15.86|15.77|15.86|16.34|16.34|16.34|16.34|16.39|15.05|16.05|15.43|15.27|15.51|15.51|15.22|15.15|15.31|15.82|16.03|16.29|16.29|16.48|15.98|16.13|15.89|16.03|16.27|16.48|16.84|16.03|15.96|15.93|15.91|15.62|15.72|15.67|15.36|15.22|15.12|14.19|14.38|14.34|14.41|14.55|15.41|15|14.69|15.03|15.17|15.17|15.67|15.55|15.22|14.84|14.19|13.81|13.88|13.98|14.23|14.42|13.19|14.14|14.79|16.11|16.7|16.98|16.89|16.7|16.94|15.81|15.57|15.85|15.85|15.55|15.31|15.64|15.25|15.4|15.46|15.59|14.18|14.12|14.01|13.86|13.36|12.73|12.64|13.19|13.73|13.81|13.75|14.2|14.55|14.66|14.53|14.27|14.33|14.31|14.1|13.77|13.08|12.64|12.82|12.71|12.77|14.1|14.12|14.42|14.53|14.55|14.42|13.71|13.29|13.29|13.27|13.23|13.12|13.23|13.01|13.03|13.25|13.23|13.34|13.55|13.38|13.1|12.4|12.36|12.6|12.6|12.51|12.49|12.58|12.56|12.32|12.47|12.47|12.14|12.36|12.27|12.92|13.34|13.19|12.84|12.69|12.77|12.6|11.86|11.6|11.3|11.39|11.41|11.6|11.86|11.97|12.01|11.39|11.39|11.43|11.39|11.28|10.97|10.82|10.63|11.06|11.28|11.3|11.45|11.28|11.23|11.71|11.82|11.45|10.82|10.65|10.73|10.24|9.56|9.35|9.35|9.35|9.46|9.22|9.09|8.87|8.87|8.91|9.04|9.09|9.46|9.87|9.46|8.93
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.2|5.85|5.94|5.96|5.83|5.17|4.81|4.66|4.29|4.92|5.41|5.41|5.06|4.84|4.75|5.02|5.2|5.33|5.39|5.1|5.19|5.83|6.16|6.21|6.32|6.61|6.95|6.95|6.75|6.79|6.85|6.47|6.4|6.4|6.37|6.34|6.07|6.24|6.35|6.55|6.42|6.12|6.09|6.09|6.19|6|5.78|5.45|4.97|4.44|4.47|4.94|5.19|5.51|5.43|6.15|6.29|6.13|6.14|6.23|6.29|6.45|6.49|6.51|6.64|6.57|6.45|6.06|6.45|6.41|6.38|6.38|6.36|5.98|5.86|5.95|6.44|6.47|6.41|6.5|6.37|6.33|6.75|6.26|6.58|6.92|7|7.08|6.88|6.95|6.82|6.78|6.64|6.51|6.89|6.51|6.25|6.03|5.52|5.8|5.85|5.82|6.1|6.28|5.96|5.78|5.57|5.45|5.35|5.38|5.39|5.25|5.28|5.21|5.15|5.13|5.37|5.42|5.63|5.07|5.69|6.2|6.63|7.35|7.66|7.61|7.85|7.89|7.82|8.07|8.29|8.41|8.41|8.04|8.21|7.95|8.38|8.01|7.98|7.67|7.64|7.54|7.7|7.46|7.43|7.62|7.83|8|8.16|8.26|8.54|8.7|8.69|8.87|8.33|8.39|8.19|7.99|7.77|7.94|7.75|8.19|8.26|8|9.13|9.16|8.79|8.94|9.2|9.3|8.76|8.44|8.75|8.63|8.43|8.3|8.32|8.31|8.17|8.07|8.08|8.32|8.45|8.69|8.66|8.5|9.03|9.14|9.13|9.41|9.36|9.42|9.41|9.38|9.62|10.19|9.04|9.19|10.21|10.13|10.07|10.51|10.44|10.37|9.96|9.96|9.94|9.87|9.85|9.85|9.82|9.82|9.82|10.01|9.94|9.94|9.69|9.13|8.66|8.68|8.01|7.97|7.94|7.75|7.66|7.87|8.05|7.84|8.13|8.16|8.35|8.11|8.32|8.53|9.23|8.83|8.36|8.17|8.8|10.1|10.1|9.67|8.66|7.83|7.38|7.47|7.26|7.32|7.8|8.47|8.26|7.86
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.58|6.23|6.37|6.43|5.98|5.82|5.51|5.44|5.7|6.22|6.46|6.44|6.22|6.24|6.24|6.56|6.55|6.84|6.62|6.6|6.98|7.1|7.03|7.28|7.5|7.65|7.67|7.84|8.18|8.13|8.24|7.99|7.91|7.72|7.51|7.62|7.38|7.55|7.55|7.55|7.58|7.03|7.05|7.17|7.03|6.84|6.79|6.57|6.47|6.1|6.22|6.17|6.18|6.61|6.67|7|7.13|7.28|7.34|7.53|7.53|7.5|7.6|7.67|7.19|7.01|7.19|6.24|6.88|6.98|6.99|6.99|6.61|6.9|7.03|7.04|7.22|7.53|7.58|7.26|7.17|7.01|7|6.72|7.1|7.24|7.26|7.28|7.17|7.17|7.48|7.72|6.84|6.62|6.57|6.29|5.64|5.84|5.26|5.28|5.22|5.19|5.33|5.58|5.36|5.22|4.81|4.71|4.72|5.22|5.35|5.34|4.96|4.89|4.57|4.94|5.89|6.01|6.14|5.44|6.14|6.42|7.41|7.53|7.74|7.62|7.86|8.24|7.91|8.12|8.12|8.22|8.31|8.2|8.45|7.95|8|8.23|8.29|7.27|7.28|7.05|7.22|6.96|6.56|6.66|6.94|7.23|7.31|7.22|7.66|7.72|7.85|8.43|8.41|8.62|8.71|8.71|8.55|8.27|8.12|8.23|8.31|8.48|9.56|8.9|8.86|9.18|9.65|9.52|9.47|9.12|9.27|9.31|9.22|9.03|9.08|8.91|8.55|8.17|8.12|8.12|8.23|8.04|7.89|7.55|7.48|7.5|7.47|7.47|7.43|7.39|7.28|7.17|7.23|7.22|6.69|6.74|6.75|7.42|7.95|7.98|7.85|8.2|7.72|7.58|7.1|7.1|7.07|7.07|7.09|7.23|7.33|7.47|7.42|7.85|7.65|7.19|5.99|5.47|5.34|5.28|5.19|5.09|5.09|5.25|5.76|5.55|5.53|5.58|5.74|5.65|5.55|5.7|5.95|5.9|5.95|5.42|5.41|5.28|4.81|4.75|4.9|4.75|4.61|4.65|4.81|4.96|5.22|5.57|5.06|4.77
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|23.09|22.62|22.88|22.88|23.39|23.03|22.74|22.88|23.6|25.42|26.83|25.7|23.79|22.93|23.24|23.88|23.62|26.45|26.45|26.72|30.23|32.67|34.73|34.54|34.41|34.79|36.47|37.87|39.16|40.31|40.63|41.24|41.47|41.49|40.12|40.06|38.94|39.86|41.08|40.7|38.64|34.92|35|36.62|34.79|35.31|36.86|36.04|35.56|30.94|30.81|32.22|32.61|31.45|31.07|34.02|35.05|34.86|36.47|37.62|37.42|37.49|37.1|36.59|38.28|40.39|39.69|35.6|40|40.03|39.68|38.19|36.76|36.41|36.16|37.93|37.93|39.82|41.61|40.67|41.57|43.45|45.76|46.1|44.95|46.47|48.4|47.27|46.69|44.93|47.5|46.81|45.63|45.52|44.42|42.61|40.97|40|36.24|36.44|38.52|38.87|39.93|43.18|40.27|39.01|40.63|40.27|38.06|39.8|40.98|40.62|39.68|39.68|38.52|43.18|45.87|44.13|46.45|41.08|45.17|46.7|50.77|53.1|53.1|52.75|51.94|51.47|51.3|50.93|52.73|53.69|52.41|52.2|54.64|54.32|53.9|55.7|54.32|52.75|50.93|49.44|47.96|44.24|44.03|44.03|46.26|48.28|48.59|47.75|49.34|51.14|51.14|52.63|52.52|53.05|50.62|48.06|48.38|48.49|47.85|47.8|48.28|47.75|52.58|51.25|52.67|53.05|54.11|51.18|49.34|48.81|49.02|48.91|48.83|49.66|48.83|49.66|49.44|48.84|48.53|48.73|50.15|49.21|48.8|48.32|48.61|49.01|48.71|50.37|49.88|50.06|51.33|49.38|49.19|49.19|48.8|49.77|49.07|49.38|49.77|49.67|49.79|49.09|47.64|47.45|44.37|43.94|43.4|43.63|43.83|43.88|44.02|44.62|44.42|44.23|44.64|45.19|45.41|46.16|44.04|41.19|40.58|40.37|40.39|40.1|40.67|40.35|40.87|42.12|42.64|42.02|40.39|41.29|38.44|38.09|34.33|33.74|33.91|32.76|31.82|31.47|30|28.65|27.94|28.49|30.33|28.58|28.49|28.15|27.34|26.22
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|8.48|8.59|8.84|8.89|8.51|8.4|8.19|7.98|7.42|7.81|7.69|7.6|7.49|8.34|8.68|9.07|9.07|9.3|9.12|9.25|9.6|9.64|9.62|9.6|9.57|9.58|9.64|9.88|9.73|9.6|9.45|9.36|9.44|9.81|9.56|9.45|9.26|9.34|9.36|9.41|9.1|8.99|8.71|8.52|8.55|8.48|8.58|8.75|8.42|8.05|7.88|7.7|7.7|7.62|7.6|7.72|7.58|7.42|7.38|7.45|7.54|7.66|7.55|7.49|7.24|7.51|7.54|7.03|7.45|7.25|7.03|6.91|6.93|6.94|6.7|6.6|7.21|7.44|7.34|6.99|6.96|7.21|7.12|6.75|6.73|6.88|6.84|6.75|6.47|6.38|6.44|6.28|6.28|6.29|6.19|6.17|6.14|6.09|5.74|5.96|5.97|6.02|6.1|6.26|6.25|6.12|6.26|6.16|6.15|6.29|6.28|6.39|6.12|5.93|5.66|5.75|5.83|5.92|6.12|5.73|5.88|5.92|6.1|6.34|6.67|6.51|6.42|6.51|6.42|6.36|6.46|6.64|6.7|6.55|6.43|6.22|6.31|6.32|6.16|5.97|5.7|5.66|5.97|5.81|5.56|5.62|5.97|6.14|6.05|6.21|6.43|6.58|6.67|6.57|6.38|6.46|6.71|6.42|6.16|6.1|5.8|5.92|5.92|5.93|6.47|6.41|6.61|6.42|6.44|6.42|6.47|6.02|6.05|6.17|6.36|6.33|6.01|5.86|5.69|5.55|5.64|5.83|5.52|5.4|5.34|5.27|5.26|5.38|5.27|5.4|5.11|4.91|4.89|4.72|4.47|4.36|4.12|4.2|4.47|4.62|4.63|4.47|4.59|4.51|4.44|4.3|4.2|4.17|4.01|3.92|3.82|3.65|3.75|3.75|3.79|3.72|3.69|3.86|3.72|3.43|3.36|3.29|3.27|3.31|3.31|3.31|3.36|3.23|3.16|3.29|3.43|3.44|3.37|3.46|3.26|3.25|3.09|3.09|3.06|3.07|3.02|2.95|2.95|2.86|2.76|2.83|2.8|2.89|3.03|3.23|3.12|3.09
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.23|16.74|16.94|17.53|17.86|17.5|17.26|17.37|16.65|17.32|17.8|17.5|16.72|16.67|16.72|17.08|16.65|16.28|16.31|16.76|18.06|17.95|17.82|17.57|17.52|17.54|17.59|18.18|18.57|18.39|18.83|18.57|18.46|18.26|17.83|17.83|17.31|17.65|17.77|17.88|17.65|17.64|17.46|17.21|17.21|17.26|17.51|16.74|16.18|15.32|15.33|15.06|15.22|15.46|15.45|15.95|15.81|15.79|15.68|15.15|15.09|15.4|15.42|15.27|15.07|14.94|14.86|13.57|14.48|14.48|14.47|14.63|14.22|13.93|13.88|14.25|14.4|14.71|14.68|14.35|14.43|14.16|14.3|14.01|13.7|13.75|13.65|13.44|13.19|12.95|13.26|12.86|12.83|12.95|12.85|12.6|12.21|11.85|11.38|11.61|11.52|11.49|11.8|12.23|11.9|11.9|12.11|11.85|11.77|12.21|12.21|12.42|12.13|11.97|11.57|11.52|12.51|12.44|13.08|11.38|12.54|12.54|13.32|13.98|14.14|13.68|13.85|13.96|13.57|13.47|13.6|13.86|14.14|13.75|13.78|12.85|13.09|13.45|13.32|12.44|12.31|12.11|12.05|11.8|11.28|11.2|11.39|11.61|11.44|11.52|11.77|12.01|12.41|12.39|11.95|12.03|12.18|11.69|11.44|11.33|10.76|10.81|10.69|10.63|11.69|11.62|11.64|12.06|12.03|12.46|12.01|11.88|11.9|11.85|12.05|11.97|11.56|11.26|11.2|10.71|10.66|10.64|10.89|11.33|10.95|10.89|10.92|11.07|11.13|11.36|11.28|11.03|10.95|10.72|10.58|10.59|9.94|10.22|10.3|10.92|11.18|11.12|11.1|10.79|10.48|10.36|9.32|9.25|9.17|9.09|9.12|9.17|9.33|9.27|9.09|8.96|8.88|8.78|8.76|8.73|8.12|8.03|7.93|7.9|7.88|7.85|8.14|7.93|7.55|7.68|7.93|7.73|7.55|7.37|7.27|7.06|6.87|6.78|6.78|6.69|6.54|6.47|6.41|6.18|6.15|6.28|6.41|6.51|6.62|6.65|6.49|6.36
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.87|2.82|2.81|2.89|2.76|2.58|2.53|2.59|2.74|2.97|2.97|2.97|2.97|2.98|2.9|2.74|2.67|2.83|2.9|2.79|2.81|3.09|3.2|3.09|3.14|3.46|3.51|3.51|3.48|3.48|3.64|3.44|3.37|3.18|3.13|2.98|2.91|3.03|3.01|2.98|2.9|2.86|2.67|2.47|2.55|2.52|2.36|2.3|2.29|2.14|2.17|2.22|2.29|2.33|2.42|2.49|2.5|2.48|2.49|2.5|2.48|2.44|2.48|2.53|2.5|2.67|2.41|2.17|2.4|2.31|2.39|2.53|2.56|2.55|2.55|2.64|2.67|2.67|2.7|2.64|2.64|2.71|2.75|2.69|2.68|2.58|2.59|2.79|2.93|2.92|3.05|2.94|2.81|2.92|2.72|2.34|2.25|2.26|2.17|2.18|2.26|2.21|2.13|2.26|2.32|2.13|2.1|2.1|2.05|2.05|2.03|1.98|1.91|1.91|1.91|2.31|3.01|2.82|2.78|2.55|3.09|3.58|3.89|3.95|4.03|3.9|3.92|4.04|3.89|3.87|3.9|3.77|3.67|3.7|3.67|3.67|3.78|3.71|3.89|3.58|3.63|3.7|3.87|3.84|3.85|3.94|4.04|4.2|4.13|4.1|4.16|4.29|4.57|4.57|4.56|4.65|4.41|4.15|4.12|4.19|4.13|4.21|4.27|4.19|4.79|4.84|4.89|5.05|4.94|4.99|4.93|4.85|4.85|4.89|4.88|4.89|4.57|4.8|4.8|4.95|5|5.11|5.03|4.99|4.92|4.8|4.83|4.97|5.02|4.99|5.03|5|4.89|4.85|4.94|5.05|4.95|4.96|5.26|5.51|5.62|5.65|5.37|5.46|5.2|5.22|5.04|5.14|5.34|5.06|5.03|4.63|4.66|5.11|5.18|4.04|4.07|4.12|4.05|4|3.62|3.51|3.47|3.51|3.69|3.8|3.77|3.66|3.83|3.99|4.02|3.83|3.77|3.8|3.81|3.6|3.5|3.13|3.1|3.09|3.06|3.04|3.05|3.02|3.01|3.31|3.48|3.51|3.45|3.43|3.67|3.31
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.5|17.02|16.92|17.48|16.84|17.1|19.76|19.76|19.76||16.34|16.19|16.97|17.22|17.38|17.43|17.3|17.63|17.65|17|17.78|18.87|19.3|19.4|19.3|19.45|20.34|20.64|20.62|20.39|19.98|19.83|20.01|18.21|18.19|18.64|18.19|21.33|20.64|20.8|20.64|21.28|22.06|21.76|21.96|20.69|20.54|18.34|19.96|20.01|20.14|19.38|||21.18|22.16|20.77|20.77|20.67|21.18|21.02|21.55|21.66|21.02|21.66|20.97|21.3|19.38|20.49|20.11|19.63|19.02|18.79|17.98|17.86|16.97|15.35|15.75|16.21|15.96|15.7|15.96|16.84|16.34|16.08|16.74|16.89|16.89|17.1|17.1|17.25|16.08|15.93|14.94|13.42|13.15|12.36|12.28|13.45|13.68|14.29|14.34|14.46|14.59|14.23|14.06|14.08|14.26|13.55|13.68|12.34|12.28|12.18|12.03|11.15|10.54|11.93|13.07|13.17|11.88|13.1|13.65|14.72|15.88|16.03|16.03|15.96|15.86|16.21|15.98|16.62|17.81|16.59|15.88|14.79|14.69|14.94|15.37|15.63|15.15|15.32|14.84|15.25|14.39|13.55|14.23|14.34|15.45|16.74|16.49|18.14|18.54|18.74|18.24|17.58|17.98|17.6|16.97|16.74|17.1|16.01|16.46|16.97|18.11|19.63|19.88|20.21|19.76|20.16|19.86|19.28|19.63|20.16|20.19|19.78|17.93|17.73|17.63|17.27|17.63|17.63|17.4|17.25|16.59|16.16|15.83|16.46|16.26|15.96|16.16|15.43|14.97|14.82|14.26|14.08|14.39|13.7|14.44|15.86|15.93|15.83|16.24|15.88|15.86|14.56|13.93|13.93|14.21|14.18|13.88|13.58|14.44|15.15|15.12|14.94|15.12|15.35|15.32|14.94|14.51|14.11|13.7|13.04|12.94|12.56|12.54|12.77|11.88|11.27|12.08|12.79|13.04|12.28|12.28|11.93|11.25|10.31|9.83|9.78|9.75|10.51|9.83|9.98|9.42|9.5|9.63|9.63|10.08|10.44|10.89|10.21|9.52
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|13.17|12.53|12.65|13.35|13.53|13.26|12.49|12.22|11.64|12.5|13.32|13.58|13.32|12.53|12.5|12.61|12.5|12.5|12.49|12.42|12.81|12.71|12.51|12.17|11.96|12.09|12.2|12.25|12.24|11.92|11.72|11.74|11.79|11.52|10.88|10.82|10.55|10.71|10.71|10.67|10.42|9.99|9.98|9.92|10.05|9.99|10.32|10.2|10.12|9.6|9.52|9.05|9.15|9.31|9.37|9.62|9.24|9.38|9.31|8.95|9.04|9.09|9.02|8.68|8.56|8.55|8.44|7.61|8.12|7.97|7.97|8.11|7.96|7.77|7.76|7.83|7.86|8.07|8.08|7.91|7.9|7.58|7.69|7.54|7.35|7.39|7.48|7.36|6.82|6.78|6.94|7.14|7.03|6.97|6.74|6.48|6.42|6.7|6.1|6.48|6.43|6.44|6.51|6.93|6.72|6.61|6.82|6.62|6.56|6.87|6.75|6.8|6.44|6.18|5.76|6.28|6.51|6.53|6.67|5.61|6.44|6.32|7|7.32|7.5|7.29|7.51|7.41|7.28|7.11|7.07|7.22|7.35|7.21|7.43|7.21|7.18|7.37|7.48|6.85|6.7|6.46|6.5|5.97|6.03|5.83|6.11|6.47|6.49|6.26|6.47|6.72|6.77|6.64|6.49|6.6|6.65|6.35|6.21|5.94|5.59|5.67|5.68|5.56|5.96|6.17|6.17|6.21|6.29|6.38|6.31|6.17|6.17|6.17|6.32|6.13|5.8|5.6|5.54|5.57|5.61|5.61|5.65|5.6|5.57|5.63|5.7|5.76|5.79|5.92|5.82|5.83|5.79|5.69|5.67|5.52|5.41|5.54|5.72|5.68|5.74|5.78|5.82|5.94|5.96|5.77|5.48|5.46|5.27|5.13|5.16|5.2|5.27|5.22|5.15|4.93|4.86|5.06|4.98|4.89|4.74|4.39|4.35|4.37|4.48|4.51|4.48|4.48|4.55|4.64|4.67|4.61|4.38|4.43|4.57|4.34|4.31|4.17|4.2|4.21|3.96|4.02|3.91|3.71|3.69|3.75|3.84|3.77|3.89|3.8|3.64|3.36
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.35|15.9|16.24|16.08|16.17|15.65|16.17|15.66|15.32|16.38|17.55|16.91|17.24|16.22|15.81|16.36|16.06|16.15|15.76|15.45|16.6|16.58|16.77|17.55|17.58|17.76|18.17|18.09|18.65|17.72|19.63|19.55|19.19|19.19|19.8|19.94|19.99|20.23|20.53|20.8|20.62|19.91|19.59|19.6|19.89|19.35|19.17|18.95|18.4|17.03|17.54|16.97|17.74|17.85|17.94|19.21|19.04|19.07|18.76|18.92|18.74|18.72|18.89|18.46|18.08|18.13|18.08|16.64|17.55|17.55|17.32|17.18|16.8|16.58|16.44|16.74|17.42|17.4|17.28|16.47|16.28|16.27|16.25|16.31|16.21|16.16|15.94|15.9|15.9|15.36|15.49|15.79|15.48|14.6|13.65|13.25|13.21|13.46|13.32|13.59|13.44|13.63|14.04|15.11|14.86|14.63|15.04|14.78|14.33|14.55|14.91|14.82|13.91|13.01|12.82|13.01|14.45|13.53|13.58|13.03|14.66|16.21|17.76|18.53|18.46|17.86|18.05|18.38|17.78|18.02|18.54|18.94|18.11|17.84|18.23|19.12|19.41|19.98|19.82|18.61|18.93|18.82|19.21|19.01|18.71|18.84|19.49|19.82|19.67|20.05|20.36|20.89|21.68|21.68|21.1|21.14|21.06|19.96|19.86|19.84|19.76|19.03|18.92|17.47|19.43|19.42|18.79|18.58|18.54|18.5|18.17|17.67|17.92|17.65|17.32|16.75|16.74|16.52|16.68|16.95|16.77|16.52|16.47|16.93|16.72|16.31|16.27|16.31|16.1|15.82|15.57|15.71|15.24|15.57|15.71|16|15.29|15.48|15.69|16.21|15.5|14.93|14.79|14.95|13.69|13.42|12.8|13.05|12.99|13.05|12.97|12.84|13.16|13.18|13.09|12.76|12.72|12.61|12.56|12.39|12.02|11.65|11.26|11.26|11.35|11.27|11.4|11.35|11.27|11.4|11.27|10.01|10.16|9.99|9.83|8.84|8.3|7.84|7.8|7.56|7.31|7.23|7.27|7.13|7.16|7.25|7.27|7.33|7.23|7.21|7.28|6.66
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26|25.85|26.1|28.02|27.84|27.69|24.92|25|25.37|27.85|28.81|30.12|29.03|26.99|25.93|28.74|29.73|30.82|29.46|29.08|29.92|29.17|29.17|26.66|28.31|29.9|31.55|31.3|31.33|30.52|30.21|29.49|27.12|24.16|23.88|23.86|23.27|23.86|24.08|24.38|24.16|22.36|22.51|22.17|21.65|21.02|20.84|19|17.46|16.62|16.65|16.01|16.73|17.9|18|19.3|19.15|19.65|18.99|18.15|18.02|18.27|18.06|17.46|17.38|17.35|17.13|14.91|15.91|15|14.29|14.72|14.31|13.99|14.01|14.41|14.61|15.2|14.74|13.76|13.88|13.85|14.23|13.48|12.29|12.62|12.02|12.96|12.83|12.52|13.04|12.84|12.37|12.01|11.2|11.03|10.64|10|9.21|9.35|9.1|9.13|9.3|9.95|10.24|9.44|9.35|9.28|9.14|9.43|8.85|8.62|8.62|8.45|8.54|8.54|10.31|10.31|11.2|10.36|11.21|11.74|12.96|13.42|14.16|14.24|14.8|14.45|15.78|18.04|18.41|18.87|18.56|18.88|20.2|19.9|19.89|21.06|19.86|19.25|19.74|19.75|20.18|20.34|18.41|18.49|18.94|18.88|22.51|23.13|24.32|24.61|24.03|23.51|23.83|24.61|22.71|22.39|22.24|23.36|22.83|23.58|23.58|22.45|25.88|26.51|26.25|25.27|25.39|25.53|25.25|24.9|25.04|25.25|24.97|24.97|24.97|24.97|25.27|25.95|27.64|27.64|28.2|27.64|27.78|28.06|28.06|28.48|27.92|27.22|27.64|27.5|26.65|26.09|26.23|27.36|26.09|27.36|28.76|29.04|27.36|26.65|26.65|27.08|27.36|25.95|24.97|23.85|23.85|24.55|24.27|24.55|24.83|24.69|23.15|22.45|22.45|22.17|22.45|23.57|24.69|23.99|23.57|24.13|24.27|24.69|25.81|25.39|25.25|25.39|27.78|28.06|26.38|25.25|24.97|24.27|22.45|22.17|22.45|22.73|22.59|23.15|22.59|20.9|20.9|22.31|22.87|22.45|21.74|22.87|20.9|18.38
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.14|14.53|14.72|15.41|16.41|15.43|15.19|15.04|14.19|15.47|17.34|17.12|16.64|15.04|14.88|15.16|15.02|14.39|14.16|14.49|14.73|15.08|15.66|15.2|15.33|15.08|15.05|15.12|15.09|15.29|15.19|14.74|15|15.48|15.13|14.88|14.33|14.51|14.75|14.92|14.52|14.16|14.19|14.16|13.81|13.4|13.48|11.95|11.65|11.51|11.45|11.55|11.61|11.55|11.65|12.11|11.5|11.49|11.13|11.86|11.76|12.08|12.02|11.9|11.89|12.01|11.84|11.02|11.67|11.47|11.29|11.36|11.32|11.1|10.77|10.52|11.19|11.45|11.4|11.28|11.17|11.57|11.9|11.75|11.55|11.67|11.66|11.27|10.77|10.31|10.97|11.4|11.19|10.84|10.28|9.86|9.23|9.11|8.78|8.88|8.83|8.82|8.91|9.55|9.69|9.59|9.43|9.1|9.02|9.69|9.85|9.76|9.17|9.32|9.59|9.61|10.09|9.74|10.18|8.34|9.6|10.06|10.87|10.92|10.91|10.91|11.34|11.89|11.56|11.6|11.95|12.36|12.37|12.77|12.43|12.33|12.34|12.39|12.1|11.42|11.71|11.55|11.45|11.06|10.28|10.6|10.52|10.49|11.11|11.14|11.61|12.06|12.3|12.22|12.01|12.03|12.01|11.76|11.23|11.3|11.26|11.18|11.09|11.58|12.08|11.79|11.98|11.93|12.46|12.07|11.5|11.42|11.72|11.76|11.87|11.67|11.46|10.98|10.62|10.54|10.44|10.3|10.3|10.29|10.07|9.97|10.21|10.4|10.36|10.6|10.04|9.87|9.85|9.95|9.95|10.2|9.72|9.8|10.36|11.14|11.22|10.29|10.44|10.4|9.83|9.54|9.5|9.28|9.49|9.59|9.59|9.7|9.76|9.95|10.03|9.78|9.3|9.59|8.89|8.49|8.17|7.99|8.49|8.7|8.35|8.25|8.32|8.28|7.87|7.93|7.97|7.67|7.51|7.42|7.38|7.34|7.35|6.97|6.82|6.71|5.6|5.76|5.55|5.34|5.35|5.33|5.6|5.76|5.87|5.96|5.44|5.14
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.28|3.21|3.03|3.14|3.27|3.34|3.41|3.44|3.43|3.27|3.49|3.91|4.14|4.32|4.32|4.57|4.38|4.45|4.48|4.44|4.34|4.14|4.48|4.51|4.13|4.71|4.77|4.83|4.76|4.83|4.78|4.74|4.67|4.77|4.78|4.78|4.73|4.71|4.83|4.73|4.45|4.4|4.35|4.22|4.2|4.19|4.19|4.19|3.08|3.07|3.37|3.61|3.78|3.91|3.94|4.15|4.31|4.51|4.64|4.76|4.86|4.86|4.95|5.18|5.22|5.18|4.97|4.7|4.93|4.89|4.88|4.91|4.92|4.92|4.92|4.92|5.02|5.02|4.95|4.92|4.72|4.52|4.41|4.29|4.32|4.54|4.64|4.13|4.14|4.45|5.05|4.66|4.35|4.15|3.82|3.75|3.65|3.65|3.56|3.82|3.97|3.75|3.26|3.42|3.76|4|4.04|4.01|4.24|4.48|4.56|4.43|4.32|4.13|4.09|4.43|4.54|4.48|4.71|4.57|4.98|5.18|5.93|6.07|6.12|6.17|6.42|6.07|6.03|6.39|6.29|5.72|6.03|6.22|6.16|6.1|5.89|6.1|5.94|5.81|5.89|5.98|6.16|6.06|5.94|6|6.07|6.07|5.83|5.91|6.22|6.67|6.52|6.54|6.61|7|6.22|6.1|6.03|6|5.88|5.91|6.69|6.77|7.04|7.1|6.98|6.46|6.04|6.05|6.01|5.79|5.64|5.8|5.76|5.51|5.49|5.92|5.39|5.09|4.73|4.56|4.56|4.65|4.55|4.63|4.65|4.76|4.71|4.55|4.88|4.44|4.29|4.12|4.05|4.12|4.08|4.2|4.2|4.15|4.23|4.02|4.12|4.05|3.96|3.7|3.57|3.6|3.6|3.6|3.72|3.72|3.72|3.69|3.61|3.58|3.54|3.33|3.17|3.12|3.12|3.12|3.12|3.17|3.17|3.17|3.06|2.98|3.21|3.17|3.17|2.96|2.96|2.94|3.01|2.86|2.8|2.53|2.4|2.4|2.47|2.46|2.47|2.38|2.22|2.22|2.03|1.96|2.02|2.1|1.9|2.05
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|3.24|3.03|3.09|2.96|2.91|2.93|2.91|2.82|2.77|2.88|2.86|2.88|2.87|2.98|2.76|2.82|2.85|3.03|2.91|3|3.15|3.11|3.11|3.09|3.06|2.99|3.05|2.9|2.9|2.87|2.79|2.58|2.57|2.29|2.3|2.43|2.49|2.51|2.49|2.48|2.45|2.4|2.37|2.37|2.37|2.33|2.29|2.3|2.25|2.22|2.26|2.27|2.27|2.31|2.32|2.38|2.34|2.35|2.32|2.39|2.37|2.41|2.25|2.24|2.34|2.34|2.32|2.16|2.35|2.35|2.35|2.37|2.28|2.31|2.38|2.41|2.4|2.35|2.35|2.34|2.35|2.37|2.38|2.41|2.4|2.42|2.25|2.28|2.27|2.18|2.11|2.17|2.15|2.04|2.03|2.05|2.01|1.96|1.93|1.98|1.92|1.9|1.85|1.94|1.95|1.84|1.82|1.84|1.84|1.83|1.89|2.04|2.04|2.07|2.04|2.1|2.11|2.11|2.18|2.06|2.06|2.18|2.41|2.41|2.37|2.3|2.31|2.21|2.22|2.03|2.04|2.03|2.02|2.02|2.06|2.08|2.06|2.04|1.96|1.86|1.93|1.89|1.99|2.02|2.01|2.03|2.11|2.12|2.08|2.05|2.13|2.19|2.2|2.19|2.21|2.21|2.18|2.25|2.35|2.11|2.08|2.04|2.08|2.06|2.28|2.26|2.3|2.21|2.12|2.12|2.12|2.06|2.11|2.06|2.04|2.02|2.08|2.11|2.07|2.1|2.06|2.08|2.17|2.18|2.14|2.13|2.19|2.21|2.26|2.11|2.11|2.11|2.1|2.11|2.07|2.11|2.15|2.18|2.24|2.23|2.25|2.32|2.36|2.36|2.32|2.3|2.19|2.21|2.18|2.35|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.33|2.32|2.32|2.22|2.29|2.32|2.29|2.32|2.35|2.34|2.15|2.16|2.16|2.15|2.15|2.21|2.25|2.25|2.06|2.04|2.03|2.03|2.11|1.99|1.87|1.9|1.93|1.86|1.89|2.05|2.05|2.11|2.15|1.96|1.85
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|16.93|16.14|16.18|16.72|16.96|16.52|15.67|15.8|15.74|16.79|18.26|17.2|16.96|16.48|16.48|17.57|17.2|17.68|17.54|17.47|17.98|18.8|18.97|19.01|18.87|18.73|19.69|19.92|19.75|19.35|19.99|19.89|19.18|19.04|17.85|18.19|17.47|17.37|17.54|18.05|17.92|16.54|16.39|16.36|16.42|16.21|16.11|15.33|14.41|13.35|13.45|13.28|14.13|14.37|14.53|14.88|14.86|14.92|14.92|15.37|15.47|15.8|15.97|15.94|15.78|16.03|15.81|14.03|14.94|14.99|15.63|15.26|15.02|14.39|14.28|14.41|14.55|14.99|14.95|14.58|14.94|15.17|15.67|15.16|15.19|15.21|15.5|14.61|14.48|13.75|14.2|13.99|13.39|13.32|12.88|12.64|12.01|11.82|11.31|11.92|11.92|11.99|12.19|12.53|12.94|12.13|12.4|11.99|12.54|12.84|12.99|12.43|11.89|11.99|10.9|11.58|12.94|13.01|13.79|12.06|13.42|14.92|16.89|17.78|18.8|18.39|18.97|19.31|18.39|18.77|19.04|19.72|19.82|20.33|21.01|20.16|20.37|21.46|20.91|19.21|19.01|18.94|19.86|18.56|17.54|17.54|18.05|18.73|19.24|19.38|21.01|21.8|21.9|21.32|21.05|21.32|21.87|20.71|20.61|20.95|19.92|20.37|20.16|20.37|22.82|23.06|23.4|23.6|23.81|23.88|23.33|22.45|22.31|22.48|22.48|22.31|22.31|21.63|21.39|21.12|20.5|20.5|21.15|20.4|19.82|19.79|20.06|20.13|19.96|20.37|20.27|20.2|19.38|19.28|19.38|19.28|19.01|19.55|19.65|20.61|20.74|20.91|20.98|20.67|20.3|19.99|18.53|18.6|18.05|18.09|18.05|18.29|18.97|19.11|18.77|19.41|18.6|18.26|18.29|17.71|16.89|16.76|16.37|16.38|16.89|16.94|17.54|17.17|16.96|17.13|17.51|15.5|16.72|16.72|15.87|15.66|14.3|14.2|14.13|13.9|13.79|13.62|13.35|13.23|13.35|13.72|14.02|14.04|14.22|14.65|14.1|13.66
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.94|8.67|9.01|9.06|8.89|8.71|8.58|8.33|8.27|8.84|9.62|9.22|9.01|8.41|8.45|8.2|8.17|8.45|8.4|8.28|8.61|8.58|8.97|8.97|8.99|9.03|9.09|9.53|9.74|9.61|9.73|9.66|9.84|9.94|9.61|9.98|9.88|10.02|10.13|10.15|10.01|9.76|9.7|9.68|9.48|9.22|9.29|8.92|8.75|8.11|8.12|8.19|8.23|8.08|7.91|8.58|8.71|8.79|8.71|8.73|8.52|8.43|8.33|8.33|8.09|8.1|7.58|7.26|7.54|7.38|7.41|7.4|7.28|7.04|6.99|7.34|7.23|7.52|7.64|7.14|7.15|7.15|7.54|7.31|7.2|7.02|7.06|7.64|7.31|7.09|7.07|6.93|6.93|6.86|6.66|6.67|6.81|6.71|6.24|6.32|6.31|6.29|6.24|7.43|7.51|7.36|7.17|7.03|6.84|6.58|6.84|6.34|6.17|6.12|6.06|5.64|6.37|6.02|7.1|6.7|7.29|6.93|7.54|8.43|8.33|8.27|8.25|8.25|8.24|8.23|8.62|8.79|8.69|8.68|8.77|8.76|9.12|9.09|9.14|8.95|8.93|8.71|8.83|8.58|8.27|8.3|8.77|8.97|8.88|8.79|9.09|9.35|9.63|9.54|9.11|8.88|8.74|8.41|8.32|8.27|7.98|8.3|8.15|8.35|8.85|8.92|9.18|9.01|8.97|9.29|8.92|8.94|8.45|8.39|8.29|7.87|7.72|7.64|7.65|7.64|7.38|7.38|7.35|7.32|7.07|7.06|6.97|7.14|6.97|6.84|6.88|6.78|6.5|6.51|6.52|6.68|6.3|6.45|6.56|6.83|6.98|6.89|6.85|6.63|6.52|6.56|6.28|6.29|6.5|6.63|6.59|6.75|6.97|6.99|6.93|6.82|6.8|6.97|6.67|6.54|6.27|6.21|6.12|6.07|6.24|6.29|6.41|6.11|5.86|5.92|6.28|5.99|6.07|5.99|5.86|5.93|5.64|5.55|5.37|5.5|4.95|4.92|4.81|4.59|4.34|4.42|4.55|4.64|4.66|4.42|4.16|4.07
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.05|9.48|9.75|10.46|10.18|9.58|9.54|9.43|9.24|10.16|11.05|11.39|10.65|9.99|10.16|10.46|11.07|10.56|10.37|10.37|11.12|11.71|11.61|11.88|11.5|12.43|14.35|14.18|14.18|13.35|13.14|13.22|13.1|12.82|12.65|12.24|12.26|12.41|12.58|12.86|12.88|11.97|11.56|11.2|12.22|12.22|11.63|10.84|10.2|9.45|9.48|9.71|10.18|11.69|11.78|12.73|12.69|12.61|12.48|12.54|12.48|12.67|13.69|13.82|13.76|14.07|13.01|11.77|12.67|12.63|12.16|12.65|12.29|12.14|11.77|11.97|12.29|13.14|13.31|13.95|13.97|14.03|14.1|13.86|14.1|14.8|14.74|14.78|13.63|13.63|13.69|13.29|13.41|12.86|12.6|11.88|11.73|11.69|11.65|11.6|11.56|11.82|11.9|12.46|12.44|12.16|11.31|10.84|10.86|11.22|11.97|11.8|11.28|11.54|11.69|12.67|14.52|13.95|14.73|12.54|14.42|15.88|17.89|18.86|18.69|18.59|18.53|19.06|19.01|19.14|19.33|20.17|21.16|20.36|20.34|20.31|20.4|20.95|19.63|17.55|17.08|17.54|16.78|16.31|15.27|15.74|16.31|16.5|16.23|16.33|16.63|17.35|17.72|17.55|17.35|17.52|16.71|16.42|15.65|15.27|14.14|15.08|15.18|15.1|16.78|16.82|16.59|16.18|16.25|16.06|15.67|15.74|15.31|15.03|15.05|14.61|13.95|14.01|14.33|14.16|13.86|14.35|14.14|14.05|13.8|14.14|14.12|14.18|14.12|13.67|13.67|13.05|13.01|13.2|13.1|12.82|12.14|12.29|12.73|12.93|12.67|12.26|12.2|11.82|11.82|11.84|10.63|10.6|10.39|10.43|10.22|10.2|10.16|10.07|9.62|9.14|8.84|9.01|9.13|8.58|8.5|8.13|7.81|7.54|7.26|7.44|7.42|7.07|6.87|7.31|7.26|6.76|5.87|5.75|5.7|5.51|5.44|5.12|5.2|5.23|4.55|4.27|4.1|4.23|4.08|4.55|4.88|4.83|5.14|5.36|5.12|5.33
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.1|17.3|17.16|18.07|18.41|18.07|17.87|17.23|16.12|17.13|17.47|17.57|16.73|15.2|15.03|16.16|15.65|15.12|14.76|14.14|15.32|15.79|16.34|16.53|16.6|16.53|17.47|17.33|17.9|17.9|18.37|17.47|17.57|17.63|16.56|16.79|16.63|17.13|17.23|17.23|17.94|16.83|16.63|17.03|16.83|16.46|16.16|15.22|15.12|13.82|14.51|14.34|14.32|14.81|14.85|15.14|15.16|15.38|15.32|15.5|15.4|15.32|14.98|15.05|14.95|14.88|15.12|13.79|14.5|14.34|14.14|14.41|14.11|13.57|13.48|13.6|13.27|13.7|14.44|14.27|14.2|13.98|14.77|13.84|13.77|14.02|13.94|13.7|13.64|13.5|14.44|13.94|13.57|13.5|13.37|12.96|12.53|12.31|10.48|11.49|12.46|12.36|12.88|14.08|13.27|13.03|13.27|12.8|12.56|12.6|13.2|12.16|11.09|11.45|12.36|13.44|15.11|14.48|15.28|13.64|15.56|15.28|16.53|17.53|18.34|17.3|18.07|18.61|18.31|18.94|19.62|20.15|20.56|19.92|20.22|19.68|19.95|20.22|20.32|18.71|19.25|19.25|19.15|19.28|18.04|18|18.04|18.1|17.13|16.36|16.93|17.33|17.63|17.7|17.67|17.77|17.47|17|16.54|15.63|15.55|15.79|15.45|15.11|17.13|17.1|17.33|17.57|17.5|17.5|17.36|17.13|17.13|16.96|17.63|17.13|16.96|16.63|16.53|16.49|16.19|16.29|16.69|15.85|15.72|15.85|15.82|16.04|16.06|16.29|15.55|15.55|15.79|15.48|15.53|15.58|15.35|15.72|16.12|16.39|16.22|15.82|15.57|15.91|15.91|15.76|16.09|15.85|17.74|17.01|16.03|15.88|16.24|16.49|15.11|14.14|13.77|14.05|13.08|12.81|12.73|12.24|12.21|12.03|11.33|11.02|11.05|10.17|10.29|10.53|10.93|9.01|10.08|10.08|10.35|10.09|8.4|7.88|6.32|8.06|8.31|8.28|8.33|8.27|6.11|8.7|8.95|9.13|9.4|8.55|8.35|8
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.03|2.01|2.08|2.11|2.02|1.98|1.94|1.97|1.97|1.97|2.02|2.02|2.01|1.98|1.98|2.01|1.97|2.04|2.09|2.15|2.09|2.15|2.15|2.04|1.97|1.97|1.93|1.88|1.89|1.88|1.84|1.84|1.95|1.94|1.94|1.94|1.88|1.88|1.89|1.93|1.88|1.9|1.92|1.88|1.92|1.88|1.81|1.81|1.79|1.88|1.97|1.92|1.92|1.94|1.99|1.98|2.03|2.01|1.97|1.97|1.98|1.97|1.97|1.97|1.97|1.99|1.95|1.99|2.06|1.93|1.81|1.93|1.79|1.79|1.89|1.82|1.8|1.79|1.79|1.88|2.01|1.97|2.01|1.83|2.13|1.97|2.24|1.9|1.84|2.24|2.24|2.09|1.97|1.97|1.99|2|1.97|1.97|1.97|2.03|1.86|1.79|1.8|1.95|2.15|2.15|2.15|2.17|2.31|2.45|2.15|2.06|2.32|2.42|2.51|2.5|2.59|2.58|2.62|2.46|2.84|2.95|3.04|3.04|3.04|3.13|3.26|3.33|3.19|3.43|3.16|3|2.65|2.52|2.58|2.56|2.64|2.66|2.64|3.08|3.11|3.06|3|2.91|2.91|3.13|3.13|2.69|2.56|2.44|2.24|2.33|2.24|2.2|2.24|2.24|2.27|2.24|2.31|2.31|2.31|2.2|2.19|2.1|2.24|2.27|2.21|2.08|2.03|1.9|2.01|2|2.01|1.98|1.83|1.72|1.77|1.79|1.79|1.75|1.69|1.73|1.68|1.68|1.7|1.83|1.8|1.75|1.74|1.73|1.75|1.75|1.75|1.75||1.62|1.59|1.63|1.67|1.68|1.68|1.68|1.7|1.73|1.78|1.77|1.54|1.59|1.57|1.61|1.7|1.84|1.79|1.74|1.59|1.41|1.14|1.11|1.1|1.1|1.1|1.11|1.15|1.15|1.17|1.16|1.16|1.17|1.17|1.19|1.16|1.21|1.29|1.28|1.3|1.25|1.23|1.24|1.24|1.23|1.12|1.12|1.18|1.23|1.19|1.15|1.16|1.15|1.12|1.17|1.22|1.11
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.32|18.07|18.16|18.6|17.91|17.09|16.22|17.56|16.92|18.16|19.38|21.34|20.12|18.6|17.81|17.93|17.38|18.8|19.06|18.77|20.78|21.19|22.41|22.87|22.94|23.02|23.78|23.36|23.78|24.12|24.16|23.34|23.54|25.02|22.87|23.71|22.87|23.48|24.25|24.09|24.47|23.32|23.2|23.64|23.04|22.33|23.36|22.56|22.73|21.05|20.9|19.56|20.58|21.14|21.04|23.11|22.21|22.71|21.66|21.59|22.07|22.18|22.27|22.11|21.66|21.11|20.44|19.09|19.51|18.9|18.68|18.98|18.9|20.05|19.99|19.97|21.19|22.11|22.33|23.08|23.63|23.11|23.72|22|21.34|22.09|21.8|22.11|21.53|20.69|21.5|21.48|18.78|19.36|19.22|19.5|19.97|19.21|18.45|17.78|17.75|17.78|17.53|17.71|17.03|16.54|15.24|14.19|13.26|14.48|14.35|14.8|14.48|14.8|14.64|13.58|14.1|13.57|13.8|13.43|14.82|14.94|15.7|15.17|15.17|17.03|18.45|18.22|18.17|18.22|19.06|19.21|18.92|18.92|19.59|19.89|22.03|21.65|22.18|20.61|20.73|20.43|21.13|20.43|19.45|19.51|20.66|19.67|19.3|20.43|21.65|22.18|22.71|23.02|22.14|23.17|23.89|23.77|23.32|25.15|26.42|26.98|26.83|24.83|27.14|27|28.2|28.57|28.97|29.12|32.5|30.7|30.43|29.73|31.1|31.56|32.47|31.27|32.32|32.01|33.23|32.78|33.66|34|31.4|33.23|33.08|33.84|33.69|35.22|33.23|32.78|32.62|34.45|35.06|34.91|32.78|34|34.61|35.22|35.67|34.76|34.15|35.37|34.91|33.69|32.62|32.17|30.34|29.27|29.58|29.73|29.73|30.18|28.97|27.59|27.44|25.92|27.29|27.75|26.37|26.07|25.92|26.68|27.14|27.59|28.97|28.2|28.36|29.27|31.71|31.4|30.95|29.73|29.12|28.97|25.76|25.15|25|25.15|25.46|25.61|25.31|22.56|22.56|23.32|23.93|23.93|24.39|24.7|22.41|20.28
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.74|8.28|8.48|8.58|8.97|8.92|8.38|7.94|7.39|7.43|8.16|8.16|7.9|7.25|7.64|7.83|8.36|8.51|8.54|8.35|8.9|8.66|8.64|8.67|8.82|9.59|9.56|9.76|9.22|9.74|9.88|9.07|8.97|9.38|8.73|8.65|8.31|8.65|8.92|8.97|9.14|9.52|9.56|9.5|9.47|9.94|9.39|9.22|9.02|8.56|8.71|8.63|9.19|9.17|9.21|9.54|9.09|8.83|8.54|8.42|8.18|8.1|8.23|8.17|8.21|7.94|7.98|7.34|7.81|7.96|7.86|7.84|7.61|7.2|7.06|7.08|7.56|7.62|7.33|7.31|7.38|7.07|7.05|6.98|6.8|6.62|6.4|6.65|6.56|6.54|6.53|6.03|6.13|5.83|5.62|5.34|5.22|5.33|5.36|5.51|5.59|5.9|5.91|6.01|6.17|6.15|5.97|5.91|5.93|6.01|6.13|6.26|6.42|6.23|6.41|6.32|6.18|5.83|5.84|5.41|5.55|5.83|6.38|6.25|6.6|6.21|6.42|6.35|6.06|6.07|6.17|6.4|6.54|6.39|6.4|6.44|6.21|6.15|5.99|6.12|5.9|5.73|5.59|5.1|4.86|4.94|5.03|5.19|4.89|4.77|5.12|5.18|5.26|5.31|5.15|5.2|4.79|4.66|4.55|4.32|4.25|4.37|4.13|4.05|4.53|4.78|4.79|4.9|4.87|4.67|4.51|4.46|4.61|4.43|4.45|4.79|4.72|4.75|4.75|4.65|4.57|4.77|4.57|4.49|4.44|4.28|3.97|4.02|3.96|3.85|3.81|3.88|3.9|3.93|3.87|3.76|3.64|3.77|3.83|3.66|3.85|3.81|3.87|3.37|3.35|3.34|3.14|3.14|3.19|3.01|2.85|2.91|2.84|2.89|2.93|2.92|2.96|2.96|2.97|2.92|2.92|2.92|3.02|3.03|3.25|3.23|3.25|3.13|3.12|3.15|3.16|3.16|3.2|3.24|3.38|3.29|3.21|3.19|3.17|3.18|3.1|3.13|3.19|3.03|2.99|3.08|3.19|3.2|3.21|3.12|3.1|3.06
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.79|5.39|5.43|5.71|5.26|4.76|4.85|5.2|5.35|5.52|5.93|6.11|6.07|6.4|6.4|6.65|6.43|6.65|6.66|6.68|7.01|7.17|7.19|7.38|7.6|8.3|8.45|8.71|8.66|8.52|8.37|8.27|8.32|8.37|8.43|8.41|8.41|8.43|8.34|8.45|8.34|7.95|7.58|7.55|7.84|7.91|8.12|7.3|6.88|6.65|6.84|6.79|7.37|7.62|7.47|8.3|8.38|8.34|8.38|8.82|8.88|9.06|9.24|8.93|8.92|8.73|8.37|7.3|8.28|7.64|7.81|8.27|8.34|8.1|8.09|8.19|8.52|8.88|8.8|8.56|8.63|8.8|8.91|8.62|8.63|9.02|8.98|8.77|8.45|8.34|8.21|8.27|7.76|7.41|7.26|6.94|6.32|6.03|5.66|5.79|5.66|5.66|5.79|5.84|5.93|5.54|5.57|5.56|5.66|5.97|5.97|5.86|5.75|5.89|5.54|5.57|6.61|6.54|6.68|5.9|7.37|7.76|8.74|9.31|9.7|8.98|8.19|8.09|8.66|8.97|9.06|9.06|8.95|9.02|9.1|9.06|9|8.7|8.88|8.21|8.23|8.08|8.19|8.18|7.45|7.8|8.36|8.92|8.99|8.91|9.16|8.77|8.71|8.8|8.3|8.74|8.62|8.27|8.42|8.34|8.27|8.34|8.45|8.19|9.83|9.67|9.45|9.46|9.61|9.63|9.53|9.4|9.45|9.38|9.34|9.53|8.8|8.83|8.81|8.94|8.7|8.84|9.09|8.99|8.61|8.17|8.09|8.41|8.27|8.44|8.45|7.42|7.12|6.74|6.76|6.97|6.61|6.83|7|7.22|7.28|6.47|6.47|6.5|6.58|5.96|5.47|5.73|6.02|6.11|5.98|6.11|6.29|6.65|6.88|6.47|6.47|6.33|6.06|5.79|5.8|5.6|5.77|5.8|5.66|5.44|6.34|6.63|6.32|6.72|6.83|6.85|6.12|6.15|6.15|6.06|5.21|5.08|5.16|5.12|4.76|4.69|4.67|4.76|4.69|4.98|5.3|5.05|5.48|6.2|5.3|3.96
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.61|22.53|23.12|23.86|22.42|22.3|21.79|21.79|21.55|23.58|24.53|25.97|25.03|24.54|24.29|24.96|24.57|24.41|24.42|24.35|26.21|26.21|25.48|25.76|26.79|26.8|27.63|27.98|28.14|28.1|27.89|26.82|26.9|26.82|26.51|26.88|26.02|26.49|26.82|26.66|26.32|24.95|24.71|24.9|24.77|24.17|25.01|24.54|23.7|22.78|23.22|23.22|23.34|23.38|23.32|25.7|25.7|25.93|25.62|25.76|25.67|25.85|26.59|26.63|26.87|27.19|26.31|24.46|25.55|25.44|24.97|25.01|25.11|25.47|25.57|26.14|28.63|28.69|28.79|28.17|28.25|27.97|28.1|27.58|27.5|27.96|28.12|28.04|26.65|26.85|27.12|26.87|26.32|25.7|25.4|25.07|24.03|23.87|22.19|23.03|22.9|22.95|23.27|24.64|24.17|23.31|23.98|23.49|23.34|24.21|24.17|22.73|23.21|21.77|21.44|21.55|22.82|23.38|24.29|21.77|24.1|23.98|25.87|27.87|28.15|27.92|28.31|28.28|27.87|27.28|27.94|28.91|28.52|27.89|28.31|27.71|27.9|28.09|27.59|25.47|24.95|24.64|24.42|23.22|21.66|21.54|22.44|22.73|22.08|22.36|23.48|24.79|24.74|24.74|24.3|24.58|24.37|23.01|22.95|21.87|21.12|21.43|21.54|21|23.51|23.6|23.41|23.12|23.34|22.64|22.57|22.25|22.73|22.3|22.31|21.76|21.14|21.28|21.11|20.87|20.81|21|20.25|20.05|19.38|18.27|18.06|17.84|17.44|18.11|18.02|17.23|16.67|17.08|16.8|16.99|17.08|17.4|17.66|18.61|19.19|17.95|17.2|17.18|17.45|16.85|16.17|16.18|15.93|15.58|15.58|15.42|15.68|16.07|15.68|15.64|15.79|15.52|15.31|15.1|14.53|14.08|13.72|13.61|13.61|13.39|13.56|13.19|12.93|13.1|13.61|13.28|12.67|12.55|12.6|12.21|11.8|11.59|11.5|11.76|11.69|11.12|10.58|10|9.94|10.33|10.84|11.01|11.12|11.08|10.27|9.99
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|14.13|13.81|14.13|14.35|13.07|12.89|12.82|12.85|12.89|12.86|12.86|12.72|12.72|12.89|12.83|13.43|13.74|13.81|13.95|14.09|14.24|14.34|14.8|14.31|15.4|16.25|17.56|17.91|18.3|18.26|18.23|18.19|18.19|18.97|18.83|19.11|18.37|18.26|18.23|18.12|17.98|18.12|18.58|18.3|18.23|19.25|20.03|20.06|20.59|19.96|19.75|19.46|20.52|21.2|21.41|22.68|23|23.7|23.7|23.67|24.2|23.31|22.43|23.67|22.25|21.9|21.51|21.09|22.36|22.61|22.5|22.61|22.61|22.47|22.61|23.17|23.31|22.96|24.45|24.55|24.37|24.73|24.66|24.66|24.73|24.55|24.73|25.08|25.4|25.47|25.43|25.89|25.47|24.76|25.58|25.26|24.87|24.73|24.76|24.76|24.37|23.67|25.08|26.25|26.21|26.07|26.11|25.96|26.25|25.96|25.79|25.82|25.54|25.96|25.54|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|196.38|192.17|193.86|197.23|189.64|174.47|168.57|169.41|170.26|157.61|117.16|159.3|151.71|155.08|155.93|162.67|151.71|158.46|166.04|160.14|160.14|166.04|172.78|172.78|181.21|189.64|191.33|191.33|189.64|185.43|187.11|188.8|187.11|185.43|167.73|172.78|168.57|160.14|155.93|155.93|155.93|154.24|151.71|151.71|151.71|155.93|151.71|151.71|155.93|155.93|157.61|160.14|162.67|166.88|164.36|166.88|166.88|164.36|162.67|166.04|168.57|172.78|164.36|166.04|167.73|164.36|160.14|155.93|160.14|158.46|153.4|144.97|144.97|144.97|147.5|160.14|164.36|164.36|164.36|164.36|168.57|172.78|159.3|158.46|158.46|158.46|159.3|158.46|137.38|128.96|122.21|118|117.16|105.36|100.3|100.3|98.61|94.4|92.71|96.08|101.14|101.14|103.67|107.88|107.88|108.73|108.73|108.73|109.57|109.57|107.04|105.36|105.36|96.93|96.93|100.3|102.83|102.83|102.83|102.83|104.51|109.57|113.78|113.78|113.78|118|120.53|118|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|48.33|47.83|47.83|48.83|49.67|50|48.83|48.83|49|49|48.83|48.83|48.33|48.33|48.83|48.83|49|48|48|47.67|45.33|44.33|44.17|43.5|43.83|43.33|42.83|42.83|42.5|41.33|40.83|38.67|35.33|34.17|34.17|34.17|36.33|37.5|38.83|38.83|38.83|37|35.83|35.83|34.17|33.67|33.33|33.33|33.33|33.33|33.33|32.87|33.33|33.33|33.33|33.33|33|33.33|33.33|33.83|33.33|32.5|32.5|32.5|32.5|32.5|32.5|32.33|32.83|32.83|33|33.33|33.33|34.33|35.33|35.17|35|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|36.67|37|37.17|38.83|38.33|36.67|30.28|30.28|30|30|29.44|29.44|28.61|28.33|28.89|28.89|28.89|28.61|27.78|27.22|26.94|26.39|26.39|26.39|26.39|26.67|26.67|26.11|25.83|25.83|26.11|26.11|26.39|26.11|26.11|26.39|26.11|26.11|26.11|26.11|26.11|26.11|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|100.72|96.74|99.73|100.72|102.72|102.72|103.72|101.72|104.71|114.69|107.71|104.71|106.71|109.7|109.7|111.69|109.7|115.68|120.67|123.66|131.64|133.63|137.62|143.11|141.61|141.61|140.61|140.61|140.12|139.62|135.63|135.13|130.64|129.64|123.66|124.91|126.65|126.65|130.64|132.64|128.65|127.65|127.65|125.66|122.66|122.66|123.66|122.66|122.66|121.67|122.66|122.66|123.66|134.63|136.63|139.62|137.62|137.62|137.62|135.63|134.63|132.64|129.64|126.65|121.67|120.67|119.67|116.68|118.68|118.68|117.68|117.68|115.68|113.69|112.69|118.68|121.67|122.66|122.66|122.66|122.66|121.17|120.67|119.17|119.67|119.17|117.18|116.68|115.68|116.68|117.68|109.7|101.72|98.73|97.73|96.74|93.74|93.74|92.75|95.74|96.74|97.73|97.73|96.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|149.3|148.41|146.23|145.94|143.76|141.78|136.74|133.57|129.61|132.09|132.78|124.07|120.51|120.71|121.2|123.97|123.18|125.46|124.96|125.95|128.13|128.62|128.62|128.62|130.01|133.47|139.21|140|140|140.2|140.2|138.81|136.54|134.56|127.54|127.73|130.95|134.46|134.36|136.14|133.37|133.27|133.37|133.37|132.38|132.09|132.88|129.91|126.64|125.06|126.05|126.15|124.96|125.75|127.44|127.93|128.13|131.59|132.38|131.89|132.38|135.55|136.34|134.86|135.35|136.93|138.42|131.89|136.04|135.05|134.46|131.59|129.41|127.34|124.17|124.17|129.81|128.43|128.92|127.93|126.15|126.05|126.45|126.05|125.66|125.85|124.27|124.47|123.18|125.36|127.93|121.5|117.54|116.06|105.97|102.01|100.03|99.14|98.84|99.73|101.22|103.2|103.39|104.48|102.4|102.21|99.53|99.44|98.74|100.72|101.32|100.13|99.73|94.98|94.98|96.57|101.02|101.51|101.41|100.72|107.35|108.44|113.09|115.07|115.86|113.09|112.89|114.87|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|25.72|25.13|25.13|25.32|25.92|25.52|24.93|24.93|24.93|24.53|23.74|23.74|24.73|24.93|25.32|25.01|24.93|24.93|24.93|24.93|25.13|24.89|24.93|24.53|22.23|24.53|24.13|23.14|21.95|20.36|20.16|19.97|20.44|20.76|20.76|20.76|20.96|20.68|20.76|20.84|21.04|21.04|21.04|20.84|21.24|21.63|21.83|21.83|21.83|21.83|21.63|21.83|21.63|21.63|22.03|22.55|22.74|23.02|23.42|22.23|22.15|22.15|22.03|21.83|21.63|21.04|20.84|20.96|21.43|21.04|20.44|20.05|19.65|19.65|20.05|20.24|20.24|20.44|20.24|20.24|20.24|19.85|19.85|20.16|19.45|19.45|19.45|18.66|18.26|18.26|19.45|15.28|14.69|14.69|14.21|12.31|11.51|11.23|11.71|11.31|10.72|12.5|12.5|12.9|13.1|13.1|13.89|14.09|14.29|14.29|14.29|14.49|15.68|16.67|17.27|18.06|19.05|19.05|18.85|19.65|21.83|22.03|23.02|23.42|23.62|24.01|24.01|24.01|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|16.99|16.99|16.99|16.85|16.3|16.16|15.2|14.51|13.81|13.68|12.43|11.74|13.26|13.54|13.12|13.81|14.51|15.89|15.89|18.93|20.03|20.03|20.86|21.55|22.52|23.76|24.04|23.49|25.42|25.42|22.79|22.66|22.38|20.03|19.76|19.76|20.31|20.31|20.31|19.76|19.34|17.27|20.03|20.86|22.1|22.1|22.1|22.1|22.1|22.24|22.79|22.79|25.56|26.25|26.66|24.87|23.49|22.79|22.79|22.79|23.49|23.76|23.76|23.9|24.18|22.38|21.69|21.14|21.14|18.65|17.68|17.96|18.65|18.65|20.31|21.41|21.41|21.41|21.41|22.1|22.1|20.72|21.14|21.41|21.06|21.33|20.52|20.12|20.12|20.52|18.78|17.44|15.69|11.13|10.73|10.73|12.07|12.74|13.41|14.08|15.42|15.42|16.77|17.7|18.78|20.12|20.79|22.13|22.13|22.4|22.8|23.87|24.14|24.14|24.55|25.48|26.83|26.83|26.83|26.83|29.24|29.91|32.19|31.52|31.52|31.52|31.39|31.39|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|219|216|207.5|209|219|219|222.38|216|202.62|199|203|181.5|193.5|193|194.75|194|190|198.5|196.5|199|206|213|207.5|205|210|218.5|219|218.5|221|218.5|212.5|209|211|219|215|208.5|206.5|206|211|211.5|214|215|224|223.5|215.5|212.5|213.5|223.5|231|224|224|218.5|212|212|211|226.5|227|223.5|224|231.5|232.5|237.5|241.5|241.5|252.5|254.5|255|254|261.5|265|267.5|260|252|251|256|256.5|262.5|262.5|260.5|260|249|248.5|255|257.5|251.5|252.5|249|235.5|235|238.5|238.5|233.5|234|237.5|242.5|236.5|232|224.5|217.5|217.5|209|209|207.5|207.5|197.5|196|200|194|191.5|191.5|193.5|197.5|197.5|201.5|196.5|196.5|201.5|200.38|204|198.5|199|198|203|205|204|204.5|196.5|196.5|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|55.47|54.97|53.98|54.48|54.48|54.48|52.99|52|49.52|50.51|50.51|47.05|47.05|46.06|47.54|48.04|48.53|49.03|49.03|49.77|50.02|50.02|50.02|49.52|51.01|52.99|54.97|54.97|54.97|54.97|54.97|52.99|52.5|50.51|47.54|48.04|50.02|50.76|51.01|51.01|51.01|51.01|50.51|49.03|49.28|49.52|49.52|48.04|47.54|46.8|47.05|47.54|48.04|49.52|50.51|51.5|51.5|52.5|52.5|52.25|52|52.5|51.5|51.01|51.5|51.5|50.51|50.02|50.51|49.52|50.02|50.02|49.03|47.54|47.54|47.05|49.52|49.03|50.02|50.02|49.03|49.03|49.52|49.52|49.52|49.52|49.52|49.03|48.53|49.03|51.01|48.53|47.05|46.55|43.58|42.1|42.1|43.58|43.09|43.58|44.08|44.57|44.57|44.57|44.57|45.07|45.07|45.07|44.57|44.57|45.56|44.57|44.57|45.07|45.07|46.06|47.54|47.54|47.54|47.05|49.03|49.52|51.5|52|52.99|52.5|52.5|52.99|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|558.25|553.48|529.62|534.4|530.58|540.12|503.86|486.68|470.46|488.59|462.82|441.83|445.65|420.84|420.84|438.97|405.57|398.89|389.35|396.98|419.88|434.2|443.74|463.78|463.78|464.73|459.01|463.78|469.5|465.69|460.92|432.29|423.7|398.89|378.85|381.71|386.48|386.48|390.3|421.79|422.74|411.29|408.43|424.65|425.61|434.2|424.18|440.88|439.92|404.61|412.96|417.97|399.84|405.57|431.33|455.19|453.28|436.1|432.29|453.28|456.14|465.69|481.91|480|489.54|491.45|486.68|477.14|501|499.09|484.77|488.59|486.68|481.91|468.55|461.87|468.55|446.6|451.13|464.73|459.96|466.64|479.05|473.08|472.37|488.59|497.06|481.91|480|484.77|489.54|492.41|488.11|486.68|464.73|455.19|430.38|432.29|422.74|422.74|421.79|441.83|451.37|462.82|451.37|459.96|443.74|429.42|419.88|406.52|422.74|438.97|446.6|398.89|385.53|387.44|418.93|427.52|428.47|425.61|450.42|436.1|451.37|477.14|490.5|475.23|475.23|488.59|495.27|495.27|487.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|118.32|118.32|107.29|106.28|108.29|103.28|100.27|102.27|122.33|166.45|168.45|142.38|146.39|154.41|160.43|188.5|190.51|192.51|188.5|198.53|220.59|238.64|240.64|244.65|244.65|252.68|260.7|268.72|260.7|256.69|242.65|239.64|230.62|224.6|206.55|216.58|219.59|222.6|232.62|236.63|236.63|230.62|213.9|217.86|223.8|219.84|221.82|219.84|231.72|225.78|225.78|227.76|215.88|227.76|233.7|225.78|225.78|225.78|219.84|219.84|219.84|223.8|225.78|223.8|241.62|239.64|247.57|223.8|233.7|233.7|227.76|221.82|213.9|213.9|211.92|211.92|217.86|233.7|231.72|211.92|211.92|211.92|217.86|215.88|215.88|213.9|217.86|227.76|225.78|211.92|213.9|200.03|184.19|182.21|174.29|168.34|154.48|146.56|142.6|146.56|158.44|158.44|156.46|156.46|158.44|152.5|140.62|134.68|138.64|138.64|140.62|142.6|140.62|140.62|142.6|142.6|158.44|160.42|160.42|158.44|174.29|178.25|184.19|190.13|184.19|184.19|200.03|202.01|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|86.4|86|82.2|83.2|85.4|84.4|80.4|81.8|79.2|80.6|79.2|73.4|72.4|72.8|68.8|66.6|70.8|71.4|71.4|75.2|81.4|82.8|81.6|81.6|88.2|94|96|97|99.6|98.6|93.2|91|85|82.6|77|84.4|90.2|94.6|100.2|105.6|108.2|108.6|109.8|112.4|108.8|108.8|106.8|108|107.2|104.8|103.6|103.4|106.2|110.4|117|127.8|130.4|129.6|128.8|124.8|126.2|125.6|117.8|114.8|112.4|112|111|105.4|115.4|118.2|118|117.2|119.4|118|120|118.8|123|118.4|118.4|118.2|118.4|118.6|123|120.4|116.6|116.4|113.4|110.4|108.6|108.8|108.2|104.6|104.4|102.6|97.8|91.4|90.6|88.6|86.2|88|90.8|93.6|94.4|94.6|88.8|91.4|95.4|95.6|95.6|97|94.6|88.6|86.4|84.6|86.4|92|99.8|98|93|89|93.8|99|105.4|113|117.6|115.4|115.6|114.8|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|230.87|208.3|222.35|219.8|207.02|201.06|177.2|181.46|210.43|215.54|233.43|195.09|195.94|207.02|206.17|218.09|197.43|219.8|224.06|236.84|244.5|247.06|261.44|274.32|266.55|276.88|285.4|292.76|297.69|274.66|267.98|271.37|279.6|255.75|244.24|254.93|257.39|256.57|263.15|250.82|257.39|261.51|257.39|261.61|271.37|273.84|267.26|264.8|246.7|251.64|249.17|246.7|238.48|255.75|255.75|273.02|285.35|286.18|283.71|291.93|306.74|337.16|323.18|323.59|353.61|363.48|360.19|347.85|370.06|367.59|367.59|364.3|363.48|351.96|343.74|343.74|351.14|356.9|357.72|349.09|345.39|340.45|347.03|339.63|335|351.96|353.61|365.94|354.43|351.14|334.7|335.52|342.92|333.05|305.09|287|279.6|277.13|279.6|271.37|264.8|269.73|277.13|283.71|273.84|268.09|267.26|263.97|257.39|249.99|287.82|283.71|291.93|289.47|273.02|267.26|286.18|308.38|294.4|275.49|290.29|310.03|335.52|352.79|357.72|343.74|347.85|342.1|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|11.57|11.66|11.29|11.34|10.97|10.73|10.18|10.23|10.27|10.55|10.5|9.72|10.09|9.9|9.81|9.99|9.9|10.09|10.09|10.18|10.36|10.55|10.64|10.64|10.73|11.47|11.75|11.84|11.89|11.94|11.66|11.57|11.57|11.2|10.41|10.32|10.64|10.84|10.92|10.87|10.64|10.64|10.6|10.64|10.73|10.46|10.64|10.36|10.32|9.95|9.9|10.09|9.72|10.13|10.32|10.73|10.6|10.36|10.36|10.46|10.55|10.83|10.64|10.55|10.83|10.83|10.73|10.36|10.6|10.36|10.55|10.36|10.18|9.99|9.99|9.72|9.81|9.9|9.9|9.9|9.86|9.72|9.62|9.44|9.53|9.72|9.62|9.25|8.88|8.98|9.16|8.7|8.42|8.33|7.96|7.59|7.13|7.13|7.13|7.17|7.22|7.4|7.31|7.45|7.4|7.31|7.17|7.13|6.94|7.03|7.22|7.13|7.22|7.08|7.03|7.17|7.59|7.59|7.59|7.22|8.05|8.33|8.84|8.7|8.88|8.61|8.7|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|82.09|78.27|76.24|79.31|74.22|73.77|66.74|69.72|72.42|74.22|75.79|59.6|65.9|63.42|61.4|64.55|64.55|69.05|67.02|66.12|70.17|70.84|72.87|75.34|74.67|75.12|80.97|81.64|85.46|83.66|76.92|76.47|73.99|70.17|63.65|64.1|71.74|73.32|74.67|78.04|80.29|84.11|83.66|84.34|85.01|84.34|79.17|78.72|82.09|78.27|79.84|75.79|73.09|81.42|84.79|88.39|86.59|92.66|92.89|96.03|98.96|101.88|101.66|101.88|104.58|106.15|105.25|100.08|99.74|100.31|100.76|103.46|100.08|96.93|95.13|95.02|95.81|96.03|96.03|96.71|95.58|97.16|100.59|98.73|98.51|102.33|101.66|98.28|96.48|97.55|99.41|94.91|85.46|85.69|86.14|81.42|76.92|77.59|73.09|76.92|77.59|80.29|77.34|80.97|83.21|79.84|80.52|76.47|75.34|72.64|77.59|78.72|77.14|69.27|65.67|64.77|72.19|77.14|78.27|74.22|81.42|80.29|83.21|88.16|90.64|89.29|86.59|87.04|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|126.01|125.05|124.1|124.57|118.82|118.35|114.99|117.39|119.78|121.22|106.37|94.87|97.26|92.47|99.18|102.53|91.03|94.39|106.37|105.41|112.84|114.03|121.22|128.41|129.37|130.32|140.39|143.74|146.14|141.34|137.99|136.31|135.12|126.01|113.08|116.43|127.45|128.41|132.72|130.8|128.41|126.01|121.7|114.99|113.08|110.68|104.45|104.45|102.53|102.06|102.06|101.58|103.97|111.64|110.2|109.24|106.85|108.28|112.6|114.99|116.43|116.91|115.95|115.95|115.47|110.2|108.76|106.37|105.89|107.33|106.37|106.85|107.33|107.8|108.76|108.76|110.2|109.72|107.8|107.8|110.68|110.68|108.28|101.58|106.37|111.16|116.79|118.58|119.92|120.82|118.58|108.73|100.9|97.1|91.73|90.39|89.94|89.94|90.39|91.73|93.07|93.07|93.97|93.52|91.73|87.26|81.44|81.89|79.2|79.2|78.75|78.31|72.94|67.57|64.88|64.44|73.38|76.52|77.41|77.86|91.28|93.52|95.31|95.76|96.21|95.76|96.21|95.76|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|174.02|174.69|178.7|179.37|165.32|165.99|143.9|145.91|153.94|160.63|153.94|130.51|133.19|127.17|131.18|138.55|123.15|140.55|145.24|145.24|153.94|170.67|184.06|184.06|182.72|194.77|210.16|212.84|215.51|215.51|222.21|222.21|209.49|186.07|137.21|147.25|162.64|179.37|190.75|194.1|196.77|193.43|188.74|178.7|167.32|165.99|160.63|163.98|157.29|167.32|167.32|163.98|167.32|182.72|186.07|188.74|194.1|191.42|190.75|197.44|204.81|223.55|224.22|227.56|229.57|214.85|209.49|204.14|210.83|209.49|203.47|190.75|190.75|192.76|197.44|206.81|217.52|220.87|225.55|230.91|227.56|224.22|217.52|207.48|213.51|219.53|206.32|204.5|197.22|179.01|191.75|186.9|168.7|162.02|148.67|145.64|142.6|139.57|137.75|139.57|150.49|154.74|151.7|149.28|143.82|143.21|137.75|135.32|135.32|135.32|135.93|136.53|127.43|120.76|118.33|118.33|119.54|117.12|116.81|115.9|120.76|122.58|129.25|130.47|125.61|123.18|125.61|125.61|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|90|90|90|91|90|90|88|91|91|93|88|87|88|88|88|91|91|94|94|95|104|109|111|112|114|113|115|116|115|115|113|113|107|100|95|96|98|98|98|101|98|98|95.5|98|93|93|96|95|96|95|95|89|90|92|95|102|101|100|101|101|102|101|100|96|96|90|90|88|88|90|90|88|88|88|88|87.75|87.75|88.25|88|87.5|87|89.5|89.25|89.25|89.5|89.75|87.5|86.75|86.75|88|83|76.25|72|70.25|67|65.75|65.5|65.75|67|67.75|68.25|68.25|68.25|67.75|67.75|67.75|68.25|69|70|70|70|71.75|70.25|68.25|68.5|69.5|75.25|75.25|75.75|76.5|80.5|81.5|87|88|85.75|84.5|82.5|82|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|100|95|94|94.5|91.5|89|86|84|83|85|83.5|78|80|81|81|81|82.5|85|85.5|87|89|91|90|91.5|95|98|104|104.5|108.5|108|101|98|95|92.5|90|89.5|93|93|93.5|95.5|96|96|96|96|94|94|94|94|93.5|93|93.5|96|96|98.5|99|102|101|100.5|100.5|99.5|99.5|95.5|96.5|96.5|97|95|95.5|89.5|93|92.5|93|92.5|93|93|93|94|97|96|96|96|95.5|95|94|94|94|93|91.5|91|89.5|90|91.5|86|80.5|76|71|67|65|64.5|64.5|66|68.5|69|69.5|69.5|68.5|69|69|68.5|70|70.5|70.5|70|71|70|70|71|76|75.5|75|73.5|79.5|83|88.5|90|90|89|87.5|87|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|72.54|73.18|73.18|73.18|73.18|73.5|73.99|75.27|76.87|69.33|67.08|65.96|65.96|65.96|66.28|65.96|67.41|65.06|65.32|65.48|65.16|69.01|70.45|70.13|69.49|68.69|69.49|69.17|68.37|67.08|65.8|65.8|64.36|61.15|59.38|61.47|61.47|60.99|60.66|59.86|59.86|59.86|59.86|59.22|58.26|58.18|58.26|57.94|57.94|57.94|58.26|58.26|57.94|58.58|59.06|59.06|58.58|57.29|57.46|57.29|52.16|51.04|51.04|49.43|49.43|48.63|47.02|47.34|47.02|47.02|46.54|46.54|46.54|46.54|46.54|46.22|46.54|46.54|46.22|45.42|43.01|42.37|42.05|42.21|42.05|42.37|42.21|41.89|40.92|39|36.91|34.99|34.99|33.86|33.78|33.86|33.86|33.86|34.18|34.18|34.18|34.18|32.1|32.1|32.1|32.1|32.9|32.9|32.9|33.06|33.06|33.06|32.26|32.26|33.06|34.51|34.18|34.51|34.18|34.99|34.99|35.79|35.79|35.31|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|112|112.5|112.5|112.5|107.5|114.5|111.5|105.5|103.5|104.5|104|98|95|96.25|89|93.5|90.5|90.38|100.5|95.5|99.5|101|96.5|98.5|123|130|132.5|131|123.75|123|122.25|120|122.5|122.5|120|119|124.5|130|126|129|126.5|122.5|125.5|135.25|142|140|140.5|132.5|136|133.5|138|139.5|144|149|154.5|158|160|162|164.5|168.5|164.75|165|163|161|166.75|171|170.5|161.5|164|166.5|170|169.5|171.5|166.5|163|162.5|164.5|164|165|158.5|158|157|166.75|170|171.94|173|164.5|163.5|162.5|164|164|165|157.5|150.75|150|149|147|147|150|156.5|161|166|161.5|158.5|164|168|160|161|166|165|166.5|166.5|171.5|171|169|180.5|181|181|170|176|177.5|176|165|165|163|157.5|156.5|158|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|365.02|360.41|354.66|354.66|333.57|329.74|319.39|304.82|296.38|315.55|305.97|281.81|279.13|272.99|268.39|276.83|265.33|276.06|276.06|277.98|279.42|277.98|277.98|272.23|283.73|294.47|297.15|297.92|300.22|297.15|293.7|282.58|276.83|269.16|251.14|251.14|249.22|244.24|239.64|231.97|242.7|248.46|242.7|248.46|245.39|241.55|236.95|233.12|231.2|216.63|219.32|224.3|227.37|230.82|233.12|242.7|236.57|234.65|239.64|243.47|242.7|251.14|241.55|242.7|254.59|259.58|260.73|259.96|276.45|279.13|279.9|277.6|281.81|283.73|271.08|270.69|274.14|271.46|266.48|259.96|260.73|258.04|265.71|262.64|261.88|268.39|266.48|263.41|254.97|261.11|263.03|256.89|249.99|252.29|239.25|235.42|217.4|214.71|212.8|217.78|217.4|220.08|221.42|226.22|220.47|213.18|205.13|208.58|210.88|205.9|208.96|198.23|208.2|207.81|197.08|198.61|201.3|195.54|197.08|198.23|208.96|203.98|217.02|226.22|240.4|240.4|240.4|248.07|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|138.68|143.3|140.22|136.37|134.06|129.44|120.96|112.49|107.86|110.17|100.16|85.52|105.55|107.86|110.17|120.57|117.11|118.65|123.27|131.75|134.06|134.83|140.99|154.86|154.09|154.86|156.4|160.25|154.09|148.7|146.38|148.7|153.32|133.29|124.04|127.51|135.98|154.09|161.79|164.78|182.6|187.99|186.83|189.53|199.55|194.15|191.07|192.61|189.53|181.05|189.43|208.02|211.87|212.64|207.25|218.04|229.59|223.43|219.58|219.48|225.74|232.67|241.15|238.07|237.3|233.45|232.67|221.89|223.43|221.89|224.2|215.73|218.81|212.64|210.33|211.87|212.64|209.95|211.1|211.87|211.87|214.95|217.27|214.95|215.73|221.89|219.58|217.27|211.87|233.45|241.15|237.3|232.67|224.97|226.51|223.43|214.18|211.87|199.55|194.92|204.17|210.33|212.64|214.18|217.27|211.87|221.89|217.27|204.17|206.48|205.71|199.45|192.61|182.6|165.65|166.42|198.78|200.32|207.25|205.71|219.58|221.89|223.43|236.53|238.07|238.84|241.92|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|104.65|102.64|102.64|101.63|98.61|96.1|89.56|89.56|91.57|98.61|94.59|83.52|85.53|85.53|82.51|86.04|85.53|79.5|80.5|83.52|89.56|86.54|97.61|98.61|98.61|105.66|109.68|109.68|111.7|109.68|108.68|102.64|101.63|100.63|89.06|87.55|83.02|83.52|80.5|80.5|81.51|80.5|80.5|82.51|83.52|86.54|88.55|82.01|79.5|77.48|81.51|74.46|76.48|81.51|81.26|88.55|89.56|88.55|92.58|96.6|96.6|95.6|88.55|89.56|87.55|101.63|103.14|100.12|96.6|94.59|91.57|90.56|90.56|89.56|86.54|84.53|87.04|91.57|86.54|82.51|86.54|88.55|92.58|92.58|92.58|92.58|93.58|93.58|79.5|81.51|84.53|78.49|76.48|75.47|67.42|63.4|62.39|56.35|53.33|63.4|65.41|67.42|66.41|68.43|67.42|65.41|57.36|56.35|56.35|46.29|59.37|63.4|62.39|64.4|61.38|61.38|58.36|68.43|71.45|66.41|71.45|70.44|76.48|79.5|84.02|86.54|89.56|90.56|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|2.7|3.13|2.7|2.7|3.02|3.56|3.24|3.24|3.51|3.48|2.69|2.89|2.41|2.46|2.49|2.44|1.69|1.99|2.29|2.19|2.29|2.79|3.18|3.18|3.08|3.38|3.98|3.88|4.28|4.48|3.08|2.34|2.39|2.49|2.49|2.98|3.78|3.88|4.28|4.78|5.02|5.27|5.77|6.27|6.27|5.97|5.87|6.77|7.26|7.26|7.36|8.95|9.35|9.45|9.45|9.85|9.95|9.85|9.45|9.45|9.45|10.15|10.25|10.75|10.84|10.94|10.84|10.75|10.75|10.84|11.04|10.75|10.45|10.65|11.34|11.94|12.83|15.42|15.42|15.82|16.22|16.32|16.81|16.42|15.72|15.72|17.41|18.8|19.7|20.3|20.79|20.4|19.6|19.8|19.4|19.4|19.9|21.39|23.38|25.07|26.56|26.56|26.86|29.85|30.05|30.15|30.54|30.15|30.84|30.84|31.54|31.64|31.34|31.14|31.34|31.34|31.34|31.34|31.34|32.63|33.33|33.33|31.74|31.74|31.84|32.34|31.34|29.85|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|341.88|336.41|337.32|335.5|332.76|322.73|317.26|317.26|321.82|323.64|320.91|309.97|316.35|309.97|314.53|323.64|318.17|319.09|315.44|309.97|311.79|312.7|319.09|305.41|309.97|311.79|300.85|302.68|300.85|296.29|291.74|291.74|285.35|285.35|270.77|276.24|291.74|294.47|296.29|296.29|305.41|307.23|309.97|309.97|311.79|309.97|306.32|305.41|303.81|300.85|297.21|291.74|291.74|282.62|287.18|296.29|291.74|299.03|299.03|299.03|304.95|308.15|309.97|309.97|314.53|314.53|319.09|302.68|309.97|309.97|310.88|300.85|302.68|300.85|296.29|299.94|302.68|303.59|309.97|309.97|311.79|314.53|323.64|328.2|332.76|332.76|332.76|335.5|335.5|335.5|332.76|323.64|323.64|330.03|328.2|320.91|311.79|314.53|309.97|313.62|313.62|313.62|313.62|313.62|291.74|290.82|289.91|291.74|293.56|296.29|304.5|299.03|296.29|292.65|296.29|300.85|305.41|309.97|312.7|309.97|319.09|318.17|323.64|328.2|336.41|332.76|335.5|335.5|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|14.18|14.1|13.74|13.62|13.44|13.29|13.18|13.26|12.33|12.81|12.41|11.96|12.63|12.22|12.22|11.52|11.56|11.93|13|13.96|14.25|14.18|14.36|14.36|14.95|15.21|15.25|15.29|14.84|13.26|12.63|12.07|11.7|11|10.45|10.52|10.71|10.93|11|11.22|11.22|11.52|11.41|11.37|10.15|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.71|9.9|9.9|10.04|9.75|9.56|8.9|8.75|8.75|8.16|8.05|8.01|8.01|8.01|8.05|7.94|8.09|8.16|8.01|7.64|7.68|7.35|7.24|7.31|7.31|7.17|7.31|7.42|7.53|7.61|7.68|7.61|7.64|7.79|7.72|7.86|7.9|7.61|6.76|6.5|5.77|5.66|5.66|5.66|5.66|5.77|5.84|5.84|5.77|5.84|5.84|5.84|5.84|5.95|5.84|5.84|6.39|6.21|6.21|6.21|6.14|6.14|6.1|6.21|5.92|5.92|5.84|5.77|6.21|6.32|6.39|6.32|6.32|6.32|6.14|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|120|117.5|114.5|116.5|116.5|115|107|107.5|108|110.5|109|100.5|102|101.5|99.5|102|101.5|105.5|105|106|112|112.5|115.5|117.5|120|122.75|125|125|123.5|122.5|120|116.5|114|108.5|97|98.5|102.75|103.5|104.5|105.5|105|105|105.25|106|107|107.5|108.5|108.5|108.5|106.5|106.5|109|108.5|111|113|115.5|115|116.5|114|115.5|117.5|118|117|116.5|116.5|116.5|114.5|110.5|112|113|112|111|109|107.5|108|109.5|114.88|115|114.5|113.5|114.5|114.5|114|113|112.5|114.5|114|111.5|110.5|112.5|114|107|104.5|102|98|93.5|92.5|91|90|92.5|92.5|96|96|97|95.5|94.5|90.5|89|88.25|89.5|91|92.75|92.5|85|84.5|85|92.5|93|91|90|96|99.5|101.5|103.5|105|103|103|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|63|57|54|51|45|48|52|47|45|57|65|67|65|63|70|65|68|63|70|62|77|73|108|118|120|116|145|145|145|121|118|123|125|136|127.5|122|130|137|150|155|145|140|145|159|156|165|164|162|180|181|181|183|178|185|187|187|196|205|205|210|219|222|228|211|212|210|209|204|199|196|200|200|199|200|200|198|198|198|195|202|195|193|195|202|202|205|205|197|192|192|190|173|162|148|143|138|135|135|137|148|148|148|148|148|151|160|161|171|181|181|181|185|186|183|193|206|205|206|213|216|225|227|225|220|230|251|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|605.53|663.6|676.04|688.48|680.19|605.53|447.93|456.22|514.29|547.47|721.66|638.71|647.01|647.01|638.71|680.19|663.6|663.6|680.19|497.7|555.76|771.43|647.01|1534.5699|2612.9099|2753.9299|3160.3799|3044.25|3027.6599|2986.1799|2928.1201|2911.53|2961.3|2629.5|2297.7|2654.3899|2861.76|2961.3|3212.22|3293.1001|3268.21|3293.1001|3301.3899|3342.8701|3078.9199|3062.71|3176.1499|3176.1499|3159.9399|3159.9399|3200.45|3143.74|3135.6299|3159.9399|3378.71|3467.8301|3459.73|3459.73|3467.8301|3403.01|3184.25|3184.25|3249.0701|3224.76|3119.4299|2876.3601|2819.6399|2657.5901|2730.51|2734.5601|2617.0801|2617.0801|2649.49|2649.49|2730.51|2746.72|2746.72|2754.8201|2714.3101|2673.8|2714.3101|2730.51|2714.3101|2673.8|2690|2742.6699|2673.8|2835.8401|2900.6599|2681.8999|2430.72|2292.98|2147.1399|2114.73|2066.1201|1985.09|1904.0699|1887.86|1883.8101|1928.37|1904.0699|1904.0699|1904.0699|1944.58|1904.0699|1904.0699|1806.84|1782.53|1790.63|1750.12|1733.92|1790.63|1806.84|1725.8101|1725.8101|1985.09|2098.53|2025.6|1985.09|1985.09|2147.1399|2228.1599|2301.0901|2268.6799|2301.0901|2284.8799|2252.47|2220.0601|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|72.62|71.67|71.19|70.24|71.67|71.67|71.67|71.67|72.62|72.62|69.3|69.3|69.3|70.24|68.82|68.82|69.3|74.99|76.41|77.36|79.26|81.64|82.11|86.86|83.53|83.06|83.06|82.59|78.31|77.36|76.41|75.94|73.57|72.62|71.19|72.14|76.41|76.41|75.47|74.99|73.57|74.99|75.94|75.47|72.62|72.62|67.87|66.45|66.45|66.92|67.87|66.92|66.92|66.92|66.92|67.87|63.85|62.47|61.54|60.15|57.84|57.84|57.84|56.91|54.6|53.67|53.67|52.05|54.14|50.9|46.27|46.27|46.27|46.27|45.35|46.27|42.11|39.79|47.2|47.66|47.66|46.27|46.27|46.27|46.27|45.35|44.42|43.49|43.03|42.57|42.11|41.64|37.48|32.39|32.39|32.39|33.78|33.78|34.24|33.78|33.78|34.7|34.7|34.7|28.23|27.76|27.76|27.76|29.15|29.15|29.15|30.08|30.54|30.54|30.54|31.46|32.85|32.85|32.85|32.85|35.17|36.09|34.24|35.17|35.17|33.78|33.78|32.85|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|214.87|200.88|202.88|209.87|211.87|205.88|195.88|196.88|196.88|208.87|190.89|174.9|162.9|159.9|155.91|164.9|164.9|164.9|158.53|156.91|165.9|174.9|180.89|179.89|184.89|191.39|187.89|184.89|182.89|172.9|179.89|171.9|170.9|169.9|158.9|144.91|140.92|141.91|144.91|156.91|160.9|160.9|165.9|162.9|158.9|149.91|140.92|140.92|143.91|139.92|146.91|144.91|149.91|155.91|155.91|162.9|161.9|163.9|165.9|160.9|160.9|157.91|154.91|155.91|158.9|155.91|173.9|173.9|165.9|166.9|159.9|157.91|153.91|158.9|158.9|161.9|163.9|166.9|160.9|159.9|161.9|164.4|176.89|180.89|185.89|180.89|183.89|190.89|184.89|194.88|187.89|180.89|180.89|172.9|170.9|163.9|160.9|151.91|149.91|153.91|145.91|150.91|152.91|156.91|156.91|156.91|156.91|155.91|157.91|155.91|156.91|154.91|154.91|141.91|138.92|142.91|153.91|147.91|145.91|145.91|152.91|166.9|172.9|176.39|175.89|165.9|166.9|166.9|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|132.16|135.75|137.99|138.88|138.88|143.36|143.36|145.6|152.32|152.32|150.08|150.08|154.56|154.56|154.56|154.56|154.56|159.04|157.92|168|168|174.72|181.44|183.68|185.92|185.92|185.92|185.92|176.96|170.24|161.28|155.91|152.32|152.32|145.6|150.08|150.08|150.08|161.28|179.2|192.65|208.33|221.77|226.25|226.25|230.73|232.97|235.21|239.69|239.69|241.93|245.51|244.17|248.65|253.13|257.61|262.09|271.05|271.05|273.29|275.53|275.53|275.53|273.29|269.93|264.33|260.29|266.57|271.05|275.53|280.01|280.01|280.01|286.73|293.45|297.03|302.41|302.41|302.41|313.61|313.61|313.61|313.61|313.61|313.61|313.61|314.95|311.37|311.37|311.37|306.89|284.49|284.49|280.01|284.49|284.49|284.49|284.49|284.49|288.97|288.97|288.97|288.97|288.97|288.97|293.45|293.45|293.45|293.45|293.45|293.45|293.45|297.93|297.93|297.93|297.93|306.89|306.89|306.89|306.89|311.37|315.85|320.33|324.81|324.81|324.81|324.81|324.81|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|527.84|518.74|520.76|510.65|513.68|528.85|517.72|518.74|502.3|517.47|520.76|493.46|510.65|522.53|511.66|513.68|498.51|528.85|508.62|517.72|555.14|525.81|532.13|541.99|572.33|586.48|590.53|568.28|589.52|596.6|612.78|578.4|558.17|568.28|530.87|530.87|557.16|544.02|566.26|585.47|582.44|571.32|564.24|568.28|529.86|528.59|531.88|533.9|488.4|495.48|499.52|490.42|488.4|486.38|500.28|523.79|520.76|520.76|515.7|513.17|510.65|510.65|509.13|501.55|503.57|506.1|499.52|472.73|491.94|493.01|492.45|493.46|487.89|477.78|482.33|480.82|491.94|482.84|482.84|465.14|461.6|461.1|463.63|448.96|448.96|454.02|456.55|443.91|433.8|426.21|428.74|401.94|394.36|398.41|394.36|378.69|361.5|362|370.6|370.6|375.65|385.26|387.79|377.17|371.61|366.55|371.61|355.24|356.44|347.85|347.34|354.92|358.46|340.26|336.22|332.68|343.8|344.81|332.17|314.48|346.33|376.66|391.33|400.93|405.48|393.35|390.32|398.41|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|66.51|64.98|60.2|58.48|58.67|58.29|56.19|57.34|54.66|56.38|58.48|53.13|54.47|53.9|52.94|52.18|51.99|51.22|50.65|53.13|55.43|58.2|57.81|61.16|61.35|61.73|62.69|66.51|69|69.38|68.42|64.03|63.07|60.97|55.43|54.66|56.38|57.34|57.34|55.43|55.43|53.13|52.56|52.18|52.75|52.94|50.27|48.93|48.74|48.35|47.78|49.69|50.84|52.37|54.09|54.66|55.04|54.09|54.66|55.43|55.43|56|52.85|52.94|52.94|52.18|51.6|49.12|50.27|50.07|48.55|46.63|45.49|44.53|45.1|45.49|45.49|45.68|45.68|46.83|46.06|43.58|47.78|47.21|47.21|46.63|46.44|49.31|47.78|47.59|45.87|45.49|44.91|44.53|40.52|37.08|36.89|38.03|38.03|38.42|38.99|38.42|38.42|38.61|37.08|36.7|35.17|35.17|35.17|35.36|37.27|36.12|36.12|33.83|30.96|32.11|34.02|34.02|34.02|33.06|35.74|38.22|40.14|39.94|39.18|38.03|38.42|38.61|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|82.34|80.8|82.34|83.88|84.49|86.03|80.04|82.03|82.34|82.65|79.27|70.66|76.81|78.65|78.04|75.27|70.97|74.66|78.35|82.34|86.03|86.03|89.1|94.63|94.48|95.24|103.85|106.61|106.61|105.38|99.08|95.24|92.17|82.34|79.88|81.42|83.11|83.88|84.49|85.1|82.95|84.49|82.95|82.34|85.1|86.33|87.56|89.1|86.33|87.56|87.56|90.94|95.54|98.23|96.44|99.13|99.42|100.92|100.02|100.02|102.41|103.01|102.41|109.28|109.28|109.87|109.87|105.99|108.38|106.59|105.4|96.74|96.36|95.54|96.44|97.04|101.51|102.41|102.41|102.41|105.4|107.49|105.99|103.01|103.01|99.86|102.16|97.27|97.27|92.09|92.96|89.79|88.93|87.49|77.13|76.84|72.81|73.39|71.95|77.42|80.01|80.58|78.85|79.14|78.28|77.99|78.85|75.4|74.54|73.67|75.11|75.69|76.55|73.1|73.1|78.28|83.75|81.73|80.58|80.29|86.62|87.49|93.24|94.11|92.38|91.8|90.37|90.65|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|241|244.5|235|238|231|224|222|219|211|218.5|219.5|201|205|203|201|201|198|204.5|209.38|212.5|219|217|215|213|221|232|240|243|241|240|239|235|234|231|205.5|207|215|220|223|225.5|226|221|222|223|227.5|225|223|219|215|213|215|215|213.5|216|220|229|228|232|234|234|236|239|238|235|239|240|240|229|235|235|239|236|228|225|218|219|231|233|232|229|230|231|234|230|230|232|228|223|219|226|232.5|224|218|212|200|192|186|184|180|185.5|191.5|196.5|196|198|194.5|192.5|188|186.5|185|187.5|191.5|189|189|179.5|179|182.5|196|195.5|190|186|204|209|220|225.5|229|224.5|223|225|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|164.5|165|165.5|162.5|159.5|156.5|156|149|141.5|143.5|151|136.5|137.5|131|132.5|137|139|138|135.5|134.5|138|143|144|143|140.25|133|138|140|144.75|149|147.5|142.5|133.5|132.5|116.5|118|123.5|131.5|133.5|127.75|129|125|125|124|126|122|122.5|117.5|114|114|114.5|116.5|111|110|113|118|129|130|128|128.5|129.5|135.75|135.75|137.5|137|137|133|123.5|130.44|131.5|124.5|122|121.25|121.5|123|120|119|118|119.5|118|118|117.5|119|116|115|116.5|117|115.5|112.5|113.5|121.5|116|114|109|103.25|97|95.5|97.5|97.5|102|102|103|101.5|103|102.5|99.5|92.5|89|95.5|95.5|102|102|101|97.5|96.5|99.5|101.5|101|103.5|103|107|110|114.5|118|117|115|112.5|113|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|85.26|83.41|80.94|80.32|77.23|75.37|72.9|71.05|76.3|77.23|82.17|64.87|67.96|69.81|70.43|74.76|72.9|74.76|74.14|71.05|75.37|75.99|75.37|78.77|75.37|79.08|84.64|86.5|88.66|87.11|86.5|80.63|84.02|79.7|71.05|69.81|64.87|66.11|68.04|64.87|64.87|63.64|63.64|66.11|67.34|67.96|63.64|65.8|69.81|61.78|63.02|71.67|61.47|77.23|77.85|78.46|89.58|90.82|90.82|89.58|91.44|95.15|92.06|93.91|90.82|97|95.76|95.15|92.67|94.53|94.53|85.26|83.25|82.17|80.94|80.94|83.41|88.35|86.5|80.32|86.5|90.2|94.53|94.53|93.91|95.76|91.44|91.44|90.2|91.13|96.38|97|90.82|94.53|87.11|81.55|77.23|72.9|76.61|79.08|80.32|82.17|80.32|80.32|88.35|85.88|80.94|77.23|75.37|67.96|83.41|84.64|87.73|79.08|73.52|71.67|83.41|83.41|91.44|89.58|92.06|92.67|100.09|102.56|103.79|101.94|103.18|105.65|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|212|219.5|215.75|214.38|215.75|197|193.25|190|190|188.25|182|180.75|178.25|173.25|171.25|169.5|165.75|163.25|163.25|160.75|164.5|168.25|172.5|172|173.25|178.25|184.5|185.75|185.75|190.75|170.75|157.5|155.75|153.25|148.75|152|152.5|152.5|151.25|149.5|149.5|149.5|149.5|149.5|153.25|149.5|137|135.75|132|135.75|132|125.25|125.75|128.25|128.25|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|101.75|100.25|98.25|96.25|92|89.5|88.25|87|87|85.75|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85.75|87|88.25|88.25|88.75|88.25|88.25|87|87.5|89.5|88.25|87|84.5|84.5|84.5|87|87|87|87|87|87|84.5|84.5|83.75|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|80.75|82|83.25|83.25|83.25|84.5|84.5|84.5|86.25|85.75|85.75|90.75|92|92|87.75|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|14.63|14.63|14.63|14.23|13.82|13.82|13.82|13.82|13.82|14.23|13.01|12.6|13.41|12.09|12.09|12.27|12.27|11.91|12.99|12.99|12.99|13.19|13.19|13.19|13.19|13.09|13.19|12.99|12.99|12.4|12.4|12.4|12.6|12.8|12.8|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|12.99|13.39||13.39|13.39|13.39|12.8|12.8|12.99|13.19|13.39|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.19|12.99|12.4|13.78|13.78|13.78|13.39|13.19|12.99|12.99|13.19|13.19|13.19|12.99|12.99|13.19|13.39|13.39|13.39|13.39|13.39|13.59|14.18|13.98|13.98|13.78|12.99|12.99|12.99|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|172.9|172.9|171.95|163.25|158.26|156.29|153.36|153.36|153.36|153.36|153.36|152.33|154.7|154.31|155.89|155.89|155.89|155.89|154.31|154.31|153.36|152.33|152.33|152.33|158.26|158.26|158.26|159.45|159.29|158.26|155.34|154.31|154.31|154.31|149.96|148.37|150.51|150.35|152.73|154.15|152.33|150.35|150.35|142.44|144.42|142.44|143.47|144.42|146.4|146.4|146.4|146.4|145.45|146.4|148.37|154.31|156.29|155.34|148.37|146.4|146.4|145.21|145.84|146.4|134.53|131.36|130.57|120.68|128.59|128.59|128.59|124.32|124.24|124.24|124.24|124.63|123.05|122.66|122.66|122.66|122.66|122.66|122.66|122.26|122.26|122.66|124.63|124.24|124.24|122.66|122.66|117.51|117.12|116.17|115.77|112.76|114.74|110.79|106.83|112.76|112.76|111.81|106.83|106.83|105.64|104.85|98.92|98.92|102.87|102.87|103.9|102.87|104.45|104.69|104.85|105.88|106.83|106.83|106.83|107.86|108.81|107.86|108.81|108.81|106.83|105.88|104.85|||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|97|96|95|90|92.75|91.5|87|86|84.75|85.75|86.5|78|76.25|75.5|74.75|77|75.5|76.5|76|76.5|80|80|80.25|80|80|83|87.5|85.5|88.5|89|88.5|85.5|84.94|85|80.5|80.5|84|84.5|84.5|86.5|85|84.5|84|86.25|87|86.5|85|83.5|81.5|79|80|81.5|78.5|80|83.94|87|86|87|86|86|86|88|89|88|88.5|88.5|88|84.5|87.5|87|86.25|85.5|85.5|85|83|83|86|85|85|84.5|85.25|84.5|85|84.5|83.5|84.5|85|82|79|80|83|79|76|75.5|70|65.5|64|62.5|61.5|64.25|66.5|68|67.25|67.5|66|65.5|65.5|65|64.5|64.5|65.75|64.25|65|62.5|62.5|63.25|69|69|66|64|70.25|72|76.5|80.25|82|80.75|79.75|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|1012.74|962.73|912.72|923.14|892.92|877.29|704.33|683.5|689.75|735.59|764.77|639.74|595.98|648.07|641.82|679.33|656.41|658.49|633.48|645.99|698.08|714.75|689.75|766.07|816.86|833.53|854.37|902.3|933.56|971.07|933.56|921.05|927.3|887.71|810.61|806.44|802.27|854.37|898.13|902.3|885.63|871.04|858.54|852.29|850.2|848.12|781.44|762.68|746.01|725.17|723.09|718.92|718.4|802.27|808.53|827.28|804.36|812.69|812.69|812.69|808.53|808.53|854.37|877.29|868.96|881.46|875.21|818.95|830.41|829.36|843.95|808.53|804.36|796.02|785.6|775.19|804.36|796.02|781.44|766.85|771.02|783.52|771.02|739.76|739.76|762.68|758.51|714.75|714.75|762.68|764.77|737.68|735.59|723.09|681.41|650.16|618.9|600.14|601.19|610.56|602.23|598.06|581.39|587.64|589.72|625.15|583.47|575.14|601.19|577.22|577.22|566.8|556.38|520.96|495.95|483.45|527.21|579.3|591.81|581.39|612.65|645.99|666.83|666.83|670.99|648.07|681.41|704.33|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|9.27|9.17|9.17|9.17|9.07|9.07|8.77|8.57|8.57|8.87|8.77|8.48|8.38|8.38|8.28|8.57|8.67|8.77|8.48|8.67|9.22|9.27|9.22|9.17|9.27|9.37|9.47|9.37|9.47|9.37|9.27|9.37|9.67|9.52|8.97|8.87|8.87|8.87|8.92|8.87|8.87|8.77|8.87|8.87|8.97|8.97|8.97|8.87|8.48|8.38|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|76|75|77|75|75|75|70|70|67.25|73|68|63|63.5|63|66|66|68|70|72|73|75|76|80|81|82|85|87|87|86|85|85|79.5|82|78|73|75|76|75.12|76|78|79|79|80|79|75|75|72|73.5|72.5|72.5|73|72.5|73|75.5|79.5|78.46|74.31|74.31|73.85|76.62|80.31|80.31|77.08|77.08|74.31|72.46|71.54|71.54|72.92|72.92|72.92|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72|72.74|72.46|71.54|68.77|67.85|67.85|67.38|66.92|65.54|65.08|64.62|60.46|60|60|59.54|59.82|59.54|57.69|60.46|60.46|60.46|60.46|60.46|62.31|62.31|62.31|61.38|62.31|62.31|62.31|62.31|60|57.69|57.69|59.54|61.85|62.31|62.31|62.31|65.08|66.92|67.85|67.85|67.85|67.85|67.38|66.92|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|314.17|299.89|307.03|314.17|312.39|371.29|357.01|364.15|335.59|335.59|314.17|328.45|335.59|310.6|299.89|299.89|385.57|435.56|449.84|449.84|464.12|478.4|485.54|492.68|535.52|542.66|521.24|506.96|506.96|471.26|456.98|449.84|435.56|456.98|471.26|478.4|478.4|471.26|521.24|521.24|514.1|514.1|506.96|549.8|542.66|549.8|542.66|535.52|535.52|535.52|564.08|592.64|599.78|610.49|621.2|628.34|642.62|656.9|664.04|678.32|649.76|656.9|660.47|667.61|671.18|614.06|606.92|592.64|585.5|564.08|549.8|556.94|571.22|564.08|592.64|606.92|635.48|639.05|628.34|642.62|621.2|621.2|649.76|642.62|624.77|678.32|685.46|714.03|728.31|635.48|606.92|592.64|564.08|535.52|521.24|499.82|499.82|521.24|535.52|535.52|535.52|549.8|549.8|542.66|521.24|521.24|521.24|521.24|521.24|506.96|506.96|449.84|449.84|456.98|471.26|485.54|474.83|467.69|506.96|506.96|521.24|542.66|549.8|549.8|564.08|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|58.22|58.22|58.62|57.84|57.44|56.66|57.07|57.07|57.07|58.99|59.61|59.77|59.4|59.92|59.92|61.32|62.5|61.32|61.32|62.1|62.87|62.87|63.65|64.42|64.83|65.6|63.28|62.87|63.28|61.72|59.77|59.3|58.99|58.62|58.22|57.44|56.82|57.44|57.83|58.99|58.6|58.22|55.89|54.72|51.62||51.23|49.29|48.9||47.35|||50.45|51.23|51.62|51.23|51.23||52.01|51.23|51.62|||52.01|51.23|50.45|47.35|51.23|50.45|52.01|48.12|48.12|45.8||45.02|45.02||44.24|44.24||||43.47||44.24||45.8||41.92|41.92|40.36|37.26|37.26|34.15|32.6||34.15|||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|759.2|769|791.7|786.8|788.8|765.6|759.2|747.8|725.7|732.6|756.5|739.5|724.7|687.2|667.5|698.5|678.3|695.1|690.2|660.6|665.5|627.1|616.2|675.4|682|697.1|727.6|729.6|709.9|719.7|723.7|705|695.1|767.1|719.7|744.4|749.3|730.6|753.3|752|755.2|769|785.8|800.6|812.4|816.4|796.7|819.3|786.8|754.3|761.2|756.2|731.6|724.7|743.4|759.2|745.4|729.6|688.7|674.4|668.5|665.5|657.1|647.8|647.3|660.1|657.6|621.6|618.7|621.2|615.2|608.8|614.7|606.4|603.4|602.4|607.8|556.1|575.3|550.7|543.8|521.6|542.3|532.4|525|527.5|517.6|544.7|505.8|489.5|473.3|482.1|445.2|449.6|450.1|425.3|421.5|405.2|401.8|397.8|395.9|416.6|403.3|414.1|406.7|383|378.6|377.6|370.2|363.3|372.2|357.4|367.3|364.8|348|350|347.5|351.5|349|329.3|356.4|367.3|387|401.8|417.1|399.3|393.4|398.3|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|7.76|7.76|7.76|7.87|7.42|7.42|7.53|7.53|6.84|7.19|6.27|5.82|7.64|7.76|7.76|8.56|9.01|8.9|8.9|9.01|9.47|10.15|10.04|10.27|11.75|11.86|11.86|12.21|12.21|12.43|12.21|12.09|11.75|11.75|11.41|11.41|12.89|13|13.12|13.69|13.69|13.8|13.58|13.12|13.12|12.55|13.46|12.55|12.55|13.69|13.12|12.78|12.78|13|12.78|13.69|13.69|14.03|14.03|14.03|14.26|14.26|14.26|14.03|11.98|11.41|11.41|10.27|11.41|11.41|12.55|13.12|13.12|13.69|14.26|15.29|17.11|17.11|17.68|17.68|17.68|18.25|17.68|18.25|18.25|21.45|21.45|21.67|21.67|21.45|18.25|16.54|15.86|15.97|13|13|13.12|13.12|15.4|15.4|15.4|15.4|15.4|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.12|13.12|13.12|13.12|12.55|12.55|12.55|11.98|15.97|16.54|18.25|19.39|21.1|21.1|21.1|21.33|21.9|21.9|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|93.81|96.24|94.42|93|93.81|91.39|76.02|78.45|79.25|87.34|84.11|69.55|76.83|79.25|79.25|83.3|75.21|79.25|89.77|93|97.85|103.52|106.75|105.94|105.94|117.26|125.35|130.2|130.61|125.35|127.78|122.12|122.93|112.41|103.52|105.94|109.99|118.88|117.26|126.16|122.12|128.59|127.78|132.63|134.25|131.01|131.01|130.2|131.01|122.93|115.65|121.31|121.31|132.63|147.19|148|155.27|152.04|147.19|150.42|156.89|163.36|166.6|170.64|169.83|163.36|158.51|143.14|154.47|158.51|157.7|158.51|157.7|157.7|152.04|150.42|159.32|164.17|163.36|166.6|170.64|169.83|171.45|174.68|175.49|183.58|188.43|185.2|181.15|195.71|194.9|191.67|187.62|188.43|190.05|184.19|178.73|168.21|164.17|166.6|173.07|175.49|176.3|180.34|181.96|178.73|177.11|174.68|160.93|159.32|172.26|165.79|157.7|152.04|147.19|145.57|161.74|162.55|172.26|168.21|181.15|185.2|185.2|193.28|198.14|198.94|207.84|203.8|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|100.19|100.58|101.36|103.31|104.48|102.92|102.92|100.97|102.53|100.19|98.24|100.19|96.29|95.51|95.51|95.51|97.07|97.07|97.85|95.9|96.68|96.68|95.51|96.29|95.51|94.73|99.41|101.36|99.41|100.19|98.63|98.24|99.41|97.46|97.46|97.46|97.46|96.68|97.46|97.46|97.46|100.58|100.19|100.19|100.19|95.51|92.78|89.67|89.67|89.67|86.94|86.94|86.94|87.72|88.5|88.5|88.5|88.5|87.72|84.99|85.77|84.6|84.21|81.87|86.55|88.89|84.99|85.77|87.72|85.77|81.87|80.7|79.92|83.04|79.92|83.82|84.99|85.77|86.55|85.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|38.33|37.35|36.86|36.86|36.86|37.84|38.33|38.72|38.82|39.31|39.31|39.31|39.8|39.8|39.8|38.82|39.8|40.79|42.26|44.72|45.41|45.41|45.41|45.6|42.75|45.41|44.33|44.23|42.26|39.31|39.22|38.82|38.82|38.82|38.13|38.13|38.13|38.72|38.33|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|38.82|39.31|39.61|39.61|39.61|39.61|39.61|39.61|39.71|39.61|39.61|39.61|39.61|39.8|40.98|41.57|41.87|44.52|44.42|44.42|44.23|44.23|44.23|44.23|44.23|44.23|44.23|43.74|43.15|43.15|43.15|43.24|43.15|42.75|43.74|43.15|42.85|41.67|41.57|41.48|40.59|40.59|40.59|40.59|40.69|41.28|41.28|41.28|41.57|41.57|41.77|42.26|41.77|41.77|42.26|42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.97|41.97|42.26|42.26|44.72|45.21|45.51|45.21|44.92|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|80.16|81|81.42|78.05|75.94|75.09|75.94|76.78|72.56|72.56|70.88|68.77|68.34|65.81|65.39|65.39|60.54|66.66|66.66|67.5|70.45|66.66|66.66|66.66|66.66|69.61|72.56|71.3|72.56|73.83|75.94|70.88|69.19|64.55|62.44|62.86|66.23|66.23|72.56|72.98|73.83|71.72|68.77|68.77|67.5|64.12|64.12|64.55|63.49|64.12|62.23|62.44|62.44|63.28|65.39|67.5|66.66|66.23|65.81|63.7|62.44|61.59|60.75|59.91|60.33|59.91|55.69|53.58|53.58|53.16|51.89|51.26|48.09|48.09|49.04|49.04|51.26|50.62|50.62|50.62|50.62|50.62|52.21|52.21|53.16|54.11|51.57|48.73|49.36|49.68|49.68|51.57|49.68|48.09|44.93|42.08|41.13|40.18|42.08|44.3|45.88|45.88|46.2|47.46|47.78|45.88|44.3|44.3|51.57|52.52|53.16|52.21|51.89|50.31|50.31|50.31|50.62|49.04|48.41|48.09|50.94|53.47|57.27|56.32|55.05|53.16|53.79|53.79|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|139.84|138.7|147.26|130.14|119.29|118.15|101.6|107.88|109.02|122.72|115.87|107.88|110.73|114.15|127.28|130.14|125.57|127.85|137.56|160.39|164.38|186.64|207.19|211.19|217.46|223.74|224.88|224.31|227.17|228.31|231.16|227.74|222.03|201.48|202.62|226.6|255.71|257.42|258.56|264.27|266.55|273.97|273.97|280.82|300.8|301.37|295.66|293.95|309.93|329.91|335.61|342.46|348.17|361.87|358.45|369.86|375|359.02|358.45|367.01|358.45|364.15|372.72|371.57|368.15|367.01|367.01|360.73|364.15|364.15|365.87|355.59|355.59|356.16|349.88|347.6|356.16|359.59|361.3|363.01|367.58|373.86|378.42|378.42|371|369.86|385.27|378.42|365.3|386.98|384.7|386.98|390.41|377.85|361.3|347.03|344.18|344.18|345.32|347.6|369.29|369.29|369.29|352.74|345.89|344.75|344.75|341.32|332.76|331.05|329.91|327.05|311.07|313.93|308.22|319.63|332.76|330.48|349.88|351.03|365.3|384.13|399.54|405.25|410.96|410.96|413.81|413.24|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|30.64|29.19|27.24|28.7|29.19|29.19|28.21|26.27|25.29|27.24|31.13|27.73|23.35|23.35|22.38|21.4|26.27|26.27|27.24|25.29|29.19|31.13|36.97|36.97|41.83|44.75|46.7|45.72|42.8|46.7|49.61|38.91|35.02|35.02|33.08|35.02|35.02|36.97|40.86|42.8|46.7|44.75|50.59|54.48|48.64|46.7|48.64|38.91|52.53|35.02|46.7|54.48|52.53|60.32|66.15|72.96|75.88|78.8|79.77|76.85|73.94|71.99|71.99|71.99|70.04|64.21|65.18|70.04|70.04|73.94|81.72|83.13|78.71|82.25|83.13|83.13|84.9|78.71|78.71|77.83|80.48|79.6|84.9|88.44|83.13|81.36|81.36|83.13|84.9|91.09|91.98|95.52|83.13|79.6|79.6|83.13|84.9|84.02|98.17|104.36|102.59|107.9|107.01|107.9|107.01|120.28|123.82|117.63|126.47|139.74|137.97|143.27|156.54|153.89|139.74|137.08|146.81|152.12|159.19|162.73|164.5|162.73|152.12|144.72|144.72|138.29|138.29|144.72|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|48.88|46.39|45.94|46.05|45.71|44.13|42.09|42.32|41.41|42.09|39.6|36.44|37.57|39.83|39.15|39.83|38.81|39.83|38.25|38.47|42.88|42.55|42.32|42.09|42.32|42.55|43.79|45.6|45.03|44.36|44.13|43.22|43|41.19|38.47|39.15|39.6|39.94|41.3|41.64|41.64|41.53|41.64|41.64|40.28|39.6|38.47|37.91|37.57|36.89|37.34|38.25|38.47|39.83|39.15|39.83|39.6|39.15|39.38|38.02|36.66|36.89|35.53|36.21|35.98|35.98|34.62|31.68|31.68|31.46|31.23|31.23|31|31.12|31.68|32.14|32.81|31.91|31.91|31.91|32.14|31.23|31.23|30.78|30.78|30.32|30.1|28.97|28.29|28.29|27.61|26.93|27.38|25.8|23.31|22.63|22.4|22.4|23.08|23.99|23.99|23.99|23.76|23.76|23.54|23.99|22.63|22.4|22.63|22.86|23.08|23.08|23.08|22.4|21.27|21.5|21.73|21.73|21.73|21.73|22.63|22.86|24.21|25.12|24.44|24.21|24.21|24.44|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|107|119|117|119|119|117|112|110|109|113|107|95|99|103.5|102|107|109|119|118|119|123|122|126|126.5|130|138.5|144|146|148|144|139|136|135|132|118|118|123|126|125|130|132|131|132|134|134.25|132|137|133|135|132|134|135|134|136|141.5|147|143|144|144|147|150|146|143|141|142|139.5|135|127|130|131|130|128|128|124|124|123|131|134|135|134|135|136|138|138|138|137|136|135|130|132.5|136|125.5|117|113|103|100|98|98|97|101.5|100.5|103|104|105|103|103|102|103|105|106|107.5|105|104|101|100|106|116|116|117|115|125.5|132|140|141|141|138.5|138|139|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|99.8|99.8|99.8|99.8|99.8|99.8|97.8|97.8|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|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|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|96.8|96.8|96.8|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|96.8|96.8|97.8|98.8|98.8|98.8|98.8|100.7|100.7|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|73|72.28|73.72|63.97|63.6|64.33|63.6|64.33|69.39|70.11|66.5|70.83|70.83|72.28|73|78.06|78.78|78.78|83.12|90.35|90.35|93.24|104.08|105.53|102.63|101.19|101.91|99.74|96.13|93.96|88.18|88.18|85.29|78.78|80.23|93.3|93.96|93.96|96.59|95.93|95.93|95.93|94.62|94.62|90.68|90.02|93.96|99.87|99.87|101.19|101.19|101.85|103.16|101.19|103.16|102.5|101.85|101.85|101.85|102.5|102.5|102.5|101.85|101.19|98.56|99.22|96.59|99.87|100.53|98.56|91.99|91.99|91.33|91.33|91.33|93.3|94.62|93.3|94.62|94.62|96.59|97.25|97.25|97.9|97.25|97.25|101.19|98.56|96.17|95.57|90.79|81.24|77.06|69.89|68.69|68.1|65.71|65.11|65.11|63.91|63.91|62.72|62.72|62.72|60.93|61.53|62.72|62.72|62.72|62.72|62.72|59.73|58.54|57.94|62.72|65.71|65.71|62.72|62.72|71.68|71.68|82.43|82.43|100.35|100.35|101.55|101.55|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|23.79|23.99|23.79|23.79|23.79|23.79|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.79|23.99|23.49|23.09|22.89|22.89|23.39|23.59|24.59|21.48|21.44|18.07|21.38|20.78|21.18|18.27|15.3|15.28|15.22||15.06|13.65||13.65||||||||13.85|||14.05|13.75||13.45||13.25|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122|115|114|111|112|110|99|100|109.75|110|116|88|99|103.5|105.5|113|112|112|117|114|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|130.72|147.27|147.49|155.7|150.18|136.23|134.49|121.42|115.61|112.42|111.76|97.31|98.18|97.89|85.69|91.5|93.97|95.28|91.5|94.37|98.18|93.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|138.14|138.14|144.58|144.58|147.34|149.19|140.9|138.14|142.74|147.34|145.5|138.14|139.98|154.71|156.55|161.16|161.16|165.76|163.57|167.6|170.37|172.21|174.97|177.73|177.73|177.73|176.81|163.92|163.92|163|162.08|163.92|162.08|151.03|146.42|147.34|148.73|151.95|158.39|154.71|150.11|153.79|154.71|154.71|155.63|157.47|153.79|153.79|154.71|151.95|153.79|153.79|154.71|159.32|159.32|160.7|163|163|165.76|163|163|163.92|162.54|163|162.08|163|161.16|156.55|156.55|151.95|151.03|150.11|147.34|150.11|150.57|151.95|156.55|158.39|159.32|159.32|159.32|158.39|157.47|156.55|163|160.24|163|172.21|172.21|179.58|180.5|168.52|166.68|167.6|165.76|152.87|166.68|170.37|163.92|165.76|163.92|164.84|161.16|161.16|160.24|159.32|159.32|159.32|156.55|155.63|152.87|153.79|150.11|145.5|145.5|146.42|145.5|145.5|146.42|145.5|149.65|139.98|139.98|139.98|142.74|142.74|148.26|149.19|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|38.62|37.15|36.42|36.66|36.17|35.2|34.22|32.75|33.24|32.75|32.51|29.82|30.31|29.82|29.33|30.06|29.82|31.29|31.29|31.29|31.78|32.26|32.26|32.26|33.24|34.71|35.2|35.44|36.91|36.17|36.17|35.69|35.2|35.69|32.75|31.29|31.29|31.29|30.55|30.8|29.7|29.09|28.35|29.33|26.4|27.86|29.33|29.82|29.33|28.84|28.84|28.84|28.35|27.86|28.35|29.33|28.84|28.84|28.84|29.82|30.31|29.33|30.31|28.6|29.82|30.31|30.31|30.31|32.75|32.75|31.29|32.26|31.78|33.24|32.75|31.78|32.26|31.78|32.75|31.78|32.26|32.51|31.78|32.26|32.26|31.78|33.73|34.71|33.24|33.24|33.24|29.82|30.8|29.82|29.33|29.82|30.31|29.58|29.33|29.82|30.31|30.31|30.31|30.31|29.82|29.82|29.82|29.82|30.31|29.82|29.82|29.82|29.82|29.33|28.84|29.33|30.8|30.8|30.8|30.31|30.8|31.29|31.78|31.78|32.26|31.78|31.29|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|266.29|264|262.86|249.14|253.71|253.71|240|246.86|257.14|278.86|299.43|252.57|253.71|262.86|253.71|259.43|238.71|242.29|258.29|265.14|272|260.57|278.86|284.86|301.71|315.43|328|340.57|341.71|324.57|314.29|317.71|305.14|281.14|256|258.29|260.57|274.29|278.86|270.86|268.57|268.57|265.14|277.71|275.43|274.29|256|257.14|249.14|240|243.43|240|241.14|238.86|240|259.43|264|260.57|258.29|262.86|265.14|285.71|284.57|284.57|298.29|290.29|291.43|282.29|276.57|278.86|276.57|277.71|262.86|255.43|258.29|258.29|274.29|272|267.43|262.86|261.71|261.71|268.57|273.14|277.71|276.57|268.57|273.14|275.43|280|284.57|268.57|269.71|265.14|240|230.14|219.43|208|221.71|221.71|224|230.86|229.71|241.14|236.57|233.14|220.57|217.14|212.57|209.14|210.29|211.43|217.14|219.43|209.14|200|237.71|233.14|241.14|219.43|232|256|267.43|285.71|283.43|277.71|283.43|296|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|53.91|49.6|49.24|48.16|51.75|50.14|47.26|47.08|42.95|45.11|43.31|37.38|42.05|42.03|40.79|40.43|39.17|42.77|41.33|40.79|43.85|44.93|43.82|45.28|44.54|47.8|48.7|48.52|50.32|50.14|48.34|46.72|48.16|45.82|39.53|38.82|39.17|42.95|42.77|42.77|41.96|40.61|38.82|38.64|39|37.74|36.84|34.68|33.42|32.35|33.07|29.47|31.09|32.35|33.07|35.04|33.6|32.35|32.71|29.65|28.57|28.39|29.65|30.73|30.01|30.55|30.01|28.03|27.13|26.42|26.06|24.8|24.62|23.36|23.72|25.16|25.34|25.7|26.78|27.78|28.3|28.64|31.25|31.86|32.12|33.16|32.64|30.9|30.9|31.42|31.94|28.12|29.86|29.51|28.82|28.12|26.56|26.04|27.43|28.47|29.08|31.94|31.77|30.03|28.99|28.3|27.26|27.26|27.43|26.04|25.43|24.48|25.17|22.92|23.78|26.91|27.78|31.77|32.81|31.42|34.37|35.07|37.32|37.5|37.84|36.11|42.88|43.57|44.27|44.09|48.26|42.53|42.71|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|32.65|32.07|32.46|32.07|31.88|31.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|510.69|485.9|464.08|462.59|480.94|479.95|468.05|461.11|446.23|449.21|425.41|396.65|424.42|436.32|437.31|428.63|426.4|436.32|426.4|429.37|439.79|440.28|450.2|451.44|448.22|449.21|463.09|443.26|442.27|433.34|414.5|421.44|418.47|401.61|367.89|369.88|371.86|368.89|374.84|381.78|371.86|363.93|364.92|362.94|354.01|348.06|333.19|335.17|355|347.07|337.15|344.09|334.18|315.34|315.34|340.13|337.15|320.3|337.15|342.11|332.2|341.62|337.65|340.13|358.97|357.98|354.01|344.09|355|360.95|356.99|353.02|354.01|344.09|338.27|334.35|334.35|360.82|359.84|361.8|361.8|364.74|373.57|351.01|347.09|359.84|366.7|338.27|334.35|338.27|328.46|317.68|315.72|318.66|325.52|313.76|307.87|305.91|294.15|296.11|296.11|297.09|296.11|290.22|287.28|279.44|289.24|287.28|289.24|296.11|298.07|296.11|297.09|284.34|280.42|281.4|290.22|283.36|289.24|267.67|281.4|266.69|274.54|292.18|287.28|274.54|280.42|282.38|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|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|64|64|64|64|64.9|64.9|73.1|75.8|77.7|77.7|77.7|77.7|71.3|75.8|78.6|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|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|76.8|75.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4|91.4|92.3|98.7|100.5|106|100.5|69.4|68.5|68.5|68.5|69.4|71.3|71.3|71.3|74|74|74|74|74|74|74|83.2|95.9|103.3|107.8|107.8|107.8|107.8|109.7|114.2|117|117|115.1|112.4|126.1|127.9|127.9|130.7|130.7|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|455.46|450.34|455.46|460.58|452.39|452.39|443.18|446.25|460.58|475.93|465.7|406.33|389.96|397.12|388.93|381.77|381.77|397.12|419.64|424.75|416.57|425.78|443.18|448.3|436.01|424.75|429.87|428.85|434.99|429.87|419.64|417.59|415.54|392|379.72|378.7|374.6|358.23|363.34|368.46|369.49|376.65|373.58|347.99|339.8|336.73|326.5|322.4|317.29|310.12|308.08|302.96|298.86|316.26|327.52|336.73|335.71|331.62|327.52|341.85|343.9|337.76|321.38|324.45|334.69|327.52|320.36|312.17|320.36|312.17|319.33|327.52|319.85|307.05|296.82|295.67|315.24|296.82|294.77|283.51|307.05|310.12|322.4|320.36|326.5|331.62|338.78|332.64|329.57|327.52|327.52|303.98|287.61|281.46|269.18|260.99|247.69|235.41|240.52|243.59|245.64|243.59|235.41|231.31|228.24|219.03|221.08|220.05|203.68|199.58|194.47|184.23|189.35|195.49|192.42|197.54|231.82|234.38|233.36|231.31|243.59|267.14|284.53|283.51|291.7|287.61|282.49|277.37|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|48.4|47.5|46.2|44.8|43.5|41.6|39.5|38.2|37.8|37.2|38.4|34.6|33.1|32.6|32.2|33.2|33.23|34.1|33|33|33.9|34.4|34.6|33.2|34.6|35.1|36.2|37.8|38|38.4|39.2|38.8|39.2|38.8|38.2|38.6|39.2|38.6|38.6|38.6|37|36.8|36.2|36.4|37|37.2|37.6|35.77|35.4|34.8|34.6|33.6|32.2|32.6|33.6|35.4|35.2|35.8|36|36.2|36.4|37|37.9|38.2|38.2|39.4|39.6|37|37.2|37.4|37|37.3|36.8|36|35.4|35.6|37|36.4|35.4|35|35.4|35.2|35.8|35.8|35.9|35.6|34.6|34.1|33.2|33.6|33|30.8|29.6|29.6|27.8|27.2|26.6|26.2|25.8|26.1|26.3|26.6|26|26.4|25.6|24.9|24.4|24|23.6|24.2|24.8|23.9|23.8|24.7|24.7|25.7|27.4|27.4|25.6|24.6|26.8|29.8|31.4|32.6|34|33.4|33.9|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|109.79|106.87|105.9|106.39|104.93|101.04|98.13|99.1|95.21|97.16|98.13|95.21|93.27|93.27|93.27|93.27|94.24|92.3|91.33|92.3|98.13|99.1|101.04|101.04|104.93|109.79|111.73|112.22|109.79|108.82|107.85|105.9|103.96|102.99|100.07|102.02|102.99|103.96|102.99|101.04|101.04|101.04|101.04|98.13|93.27|93.27|86.47|83.56|83.56|83.56|84.04|85.5|84.53|85.01|86.47|91.33|91.81|97.16|97.16|97.16|97.16|96.19|96.19|96.19|95.21|94.24|94.24|87.44|93.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|135|133|125|128|128|135|126|124|122|122|123|111|112|117|103.5|98|101|108|110|112|125|124|117|117|125|129|133.75|140|142|140|140|134|129|122|107|117|129|124|135|143|148|149|152|155|153|153|150|150.5|150|142|139|144|151.33|155.33|164.67|177.33|180|184|183.33|175.33|178.67|185.33|177.33|172|166.67|166|162|154.67|168|172|174.67|168.67|169.33|159.33|160|155.33|164.67|163.33|164.33|165.33|163.33|162|172|166|163.33|163.33|160|155.33|153.33|152.67|150|148.67|142|144|134.67|128|123.33|120.67|112|118|122.67|124|125.33|130|122|124.67|128|128|128.67|131.33|135.33|125.33|120|118.67|120|130.33|139.33|135.33|134.67|129.33|132.67|134|142|160|168.67|160|161.33|160|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|203.9|201.43|198.14|201.07|189.73|193.76|179.86|182.42|171.82|180.23|184.62|162.68|160.31|154.64|151.35|160.12|150.98|154.64|158.48|153.91|161.95|166.34|171|180.96|189.37|186.81|191.2|202.16|200.34|198.87|196.68|195.58|196.68|195.58|167.07|165.7|167.43|168.9|175.11|188.64|193.39|183.89|183.15|187.91|188.27|178.04|169.63|159.39|167.43|163.41|167.07|179.13|175.02|178.4|181.69|200.34|204.36|197.41|194.12|198.14|199.24|195.95|195.95|199.97|207.28|203.26|207.65|198.51|196.31|194.49|192.66|189.37|183.52|178.4|168.9|168.17|178.4|180.23|176.21|170.72|171.82|172.37|177.3|178.4|178.04|176.57|174.01|164.51|160.85|160.85|158.29|159.03|149.89|144.04|141.84|140.38|131.61|134.53|137.09|132.7|130.51|132.34|131.97|132.7|142.21|139.65|139.28|132.34|132.34|136.36|139.28|135.99|136.36|120.64|115.52|111.14|111.5|108.58|119.18|114.06|116.25|118.81|124.3|128.32|129.05|123.56|122.47|126.49|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|369.86|370.76|370.31|373.46|362.66|359.97|353.67|351.87|349.17|349.17|338.37|305.97|316.77|314.97|315.87|323.07|313.17|317.67|330.27|339.04|344.67|353.67|355.47|357.27|356.37|355.47|364.46|394.16|388.76|385.16|389.66|371.66|359.97|348.27|321.27|336.57|348.27|359.97|371.66|377.96|390.56|403.16|407.66|406.76|415.76|410.36|393.26|396.86|397.76|387.86|398.66|413.96|412.16|431.96|436.46|448.16|447.71|442.76|441.86|448.16|447.26|473.35|477.85|466.15|470.65|466.15|461.66|439.16|443.66|446.36|450.86|434.66|427.46|428.36|421.16|430.16|435.56|449.06|442.76|442.98|456.26|466.15|457.16|455.36|461.66|482.35|478.75|481.45|476.95|487.75|482.35|478.75|479.65|478.98|494.05|482.35|476.95|463.79|457.16|456.26|464.36|468.85|474.25|478.75|469.75|460.76|466.15|459.86|454.46|443.66|446.36|447.26|433.76|414.86|395.96|405.86|431.06|427.46|424.76|425.66|440.96|449.06|456.26|465.25|466.15|461.66|465.25|454.46|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|104.4|103.4|102.4|102|101.2|99.8|97.6|97.4|96|97|93|90|89.8|89.2|88.2|90.4|90.2|92|90.8|91.6|93.4|94.8|95|95.2|96.6|99.6|100.2|100.6|100.8|100.2|99.8|98.8|97|93|87.2|87.2|90|93.6|94|94.2|94|93.8|93.8|93.8|92.4|91|89.6|87.4|86.6|86.4|86.6|87|87.6|91|91.8|94.6|94.6|94.6|94.6|94.6|96.4|97|97|97|97|93.4|92.6|91|91.4|91.8|91.8|91.6|91.6|91.6|90.8|90.6|90|87|86|85.6|84.8|84.6|83.8|82.6|81.6|80.6|79.6|78.8|81|81.4|80.4|76.6|74.6|72.8|68.6|65.8|65|65|65|65.6|67|67.2|67.2|67.2|67.2|67|67|67|67|67|67.2|67.2|67.2|64|63.6|65|68|68|66|66|72.2|73|77.6|78.8|79.2|79.6|79|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|36.31|36.67|35.3|35.94|34.93|32.82|32.09|31.45|29.52|30.71|31.17|27.51|27.23|26.27|26.13|27.69|27.14|28.33|30.07|30.07|31.26|32.36|34.11|33.92|34.38|34.84|35.12|35.94|37.32|36.86|34.2|33.92|33.51|34.38|28.88|28.88|30.44|32.36|33.05|32.73|33.01|32|31.81|32.46|32.82|33.36|33.1|33.01|32.91|31.17|31.72|31.26|31.68|32.91|33.92|35.02|32.82|32.82|33.01|34.75|34.91|37.13|38.32|38.78|38.87|40.34|39.79|39.88|39.52|39.61|39.24|38.05|37.77|37.77|36.67|36.67|38.51|37.87|37.87|38.14|38.14|38.32|40.43|40.16|39.88|41.26|41.26|40.98|40.62|40.62|38.51|38.32|37.59|36.22|35.3|34.2|33.28|31.91|31.81|32.73|31.91|33.28|33.65|34.38|35.12|34.66|33.74|32.36|31.91|31.45|32.64|32.55|35.57|33.19|31.72|33.28|33.83|33.1|34.2|31.97|34.66|34.29|36.03|37.5|38.97|37.41|37.04|39.06|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|67.44|65.48|65.24|65.48|65.97|64.99|65.97|62.06|58.15|61.08|60.59|58.64|60.11|60.11|60.59|62.06|63.04|66.7|64.99|63.04|64.99|65.97|63.53|62.06|64.99|67.92|68.41|67.44|70.86|70.37|66.95|68.41|65.97|64.02|57.66|58.64|61.57|60.11|60.59|63.04|62.06|59.13|59.13|60.59|61.82|61.57|56.2|55.71|56.69|55.46|56.69|55.65|53.75|58.64|60.35|63.04|61.57|62.55|63.04|64.99|65.48|70.37|69.88|69.88|72.81|74.28|76.23|68.9|71.83|71.83|68.41|69.39|66.95|65.97|66.95|67.44|68.9|70.86|70.86|72.32|72.81|70.61|73.79|73.3|73.79|74.28|70.86|70.37|71.83|73.3|73.79|74.77|72.32|71.35|68.9|66.46|65.97|64.5|60.11|62.06|62.55|65.97|65.48|66.46|64.99|66.95|63.53|61.08|61.57|59.62|64.5|65.97|64.5|57.66|56.2|55.22|59.62|62.06|61.08|58.15|61.57|62.06|66.46|67.44|68.41|65.97|65.48|65.97|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|319.46|314.48|310.5|320.95|312.49|316.47|318.46|316.47|303.54|315.48|315.48|289.6|303.54|290.47|273.68|291.59|286.62|296.57|296.57|290.6|294.58|302.54|312.49|320.45|320.45|318.46|320.95|332.4|324.44|324.44|328.42|333.39|320.95|321.45|268.7|271.69|281.64|299.56|309.51|307.52|308.01|307.52|298.06|292.59|287.61|287.86|267.71|265.72|261.74|262.73|266.71|278.66|269.7|272.68|275.67|289.11|281.64|272.68|273.68|270.69|268.7|270.69|259.75|261.74|277.66|284.63|283.63|268.58|267.71|267.71|273.68|264.72|263.73|247.8|235.86|235.86|239.84|247.8|243.82|242.83|245.81|249.8|253.78|248.3|251.79|252.78|250.79|232.88|230.89|230.89|242.83|230.89|236.86|228.9|231.38|220.93|215.96|211.98|222.92|217.95|215.96|216.95|217.95|219.94|222.92|220.93|230.89|227.65|225.91|222.92|225.91|234.87|235.86|215.96|209.99|208.99|218.94|221.93|224.92|212.97|217.95|216.95|226.91|234.87|236.86|221.93|222.92|231.88|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|49.82|48.47|47.57|40.84|41.74|43.08|43.08|45.78|44.88|51.16|53.85|49.37|49.37|52.06|56.55|52.96|53.85|52.96|53.85|54.75|62.83|61.03|65.52|64.63|67.32|71.81|81.07|81.07|84.52|83.66|81.07|81.07|73.31|70.72|63.82|64.68|68.13|71.58|73.31|75.03|72.45|67.27|66.41|65.55|64.68|62.96|62.53|63.82|67.27|69|69|72.45|72.77|76.33|79.35|73.31|75.47|76.76|75.03|73.31|77.62|75.03|77.62|85.38|83.66|77.62|78.48|75.9|79.35|76.76|75.03|73.74|75.03|75.03|75.03|75.9|75.03|77.62|76.76|76.76|76.76|75.9|73.31|75.9|77.62|83.66|81.07|83.66|82.8|84.95|86.25|87.11|81.93|81.93|72.45|74.17|75.03|73.31|69.86|71.58|73.31|73.31|69|67.27|68.13|68.13|62.1|60.37|62.1|61.23|62.96|68.13|67.27|69|65.55|67.27|70.72|75.03|71.58|71.58|84.52|87.11|91.42|97.46|98.32|98.32|101.77|105.22|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|98.77|99.34|98.77|99.04|96.87|96.87|96.87|96.87|99.34|100.86|102.57|97.82|98.39|97.44|97.82|98.2|96.87|97.82|96.49|97.82|103.52|104.47|107.7|111.5|112.07|113.97|117.39|117.77|117.77|121.57|117.2|115.87|113.97|111.12|105.42|107.32|111.12|113.97|112.64|112.45|110.55|110.17|107.32|106.37|103.33|102.57|102.57|104.09|103.52|105.8|105.42|103.52|105.42|111.5|111.12|109.79|109.22|110.17|110.17|110.17|110.17|109.98|109.79|108.84|109.22|104.47|104.47|99.34|98.39|98.39|97.82|96.87|99.34|97.82|98.2|98.2|96.3|94.6|92.51|93.27|90.23|90.8|92.13|93.65|94.03|94.6|93.65|93.46|91.56|89.66|85.48|84.15|83.2|81.68|79.21|78.64|74.08|75.03|76.93|77.88|78.26|79.78|77.69|74.27|73.7|73.13|72.56|72.56|72.94|73.51|73.7|73.7|74.08|69.9|69.9|70.28|73.51|73.89|74.08|73.51|75.41|78.45|78.64|78.64|79.02|78.83|79.78|80.54|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|52.54|52.17|52.17|52.17|55.9|57.39|57.39|59.62|58.88|59.62|61.11|52.91|49.93|50.68|49.19|51.42|49.19|49.19|55.15|55.9|59.25|59.25|61.11|64.84|69.31|69.31|74.53|76.02|77.51|73.78|67.45|66.33|67.82|66.14|64.84|68.57|70.06|70.06|73.04|73.04|72.29|72.29|72.29|74.53|70.8|70.06|70.8|70.06|69.31|67.07|58.88|63.35|65.58|70.8|71.55|74.53|74.53|72.29|71.55|70.8|73.04|72.9|65.89|69.39|69.39|67.99|67.29|62.38|63.78|63.78|63.78|61.68|59.58|55.37|55.37|57.47|58.18|60.98|61.68|56.77|56.77|57.47|58.88|56.77|55.37|54.67|56.07|53.09|51.17|50.47|51.17|49.76|41.35|41.35|37.85|35.75|34.34|33.64|35.05|38.55|39.25|38.55|37.85|37.85|39.25|39.25|36.45|36.45|33.64|33.64|33.64|36.45|38.55|38.55|37.85|40.65|48.01|48.36|49.06|49.06|52.57|56.07|58.18|59.58|58.18|57.47|57.47|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|236|235|226|227|223|222|214|212|207|213|214.75|201|200|193|191|199|198|205.5|206|209|219|221|222|226|227|234|251|253|252|251|243.5|237|235.5|230|213|216|224|227.5|227|223|221|221|220|221|224|220|218|215|218|211|213.5|215|216|221.38|224|230|231|232|231|232|234.5|236|227|224|230|224|228|216|221|221|220|220|217|213|213|211.5|218|219|218|217|215|215|216|217|216|217.88|215|214|209|213|213|205|198|198.5|193|189|189|187|180|189.5|191|193|193|195.5|193.5|192|191|189.5|188|189|192|190|191|186.5|186|191|201|203|204|200|214|217|225|223|228|223.5|223|221|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|75.6|75.4|74.3|75.2|72.6|70.8|66.6|66.2|64.4|65|63.4|59.4|59.7|60|60.4|62|62.17|63.6|63.2|64.2|67.2|67.2|66.6|66.4|66.6|69.5|71|73.2|72.8|72.4|72.6|70.8|70.6|71|66.8|66.6|66.9|67.2|67.6|68.2|67.4|67.2|67.2|67.6|68|67.8|66.4|64.6|63.4|62.6|63.2|63.6|64|64.8|65.4|68|68|69.2|69.2|69.4|71|72.8|72.4|72.2|73.6|73.2|71|69.6|70.8|71.4|71|70.8|66.7|68|66.8|67.2|70|70.4|70.2|70.2|70|69.8|69.4|68.6|67.6|68|68|68|67.8|68.8|68.4|64.8|63.4|62.6|58|55.4|54.4|53.6|53.4|55.4|56.4|57.6|57.8|58|57.2|56.8|56.4|56|55.8|55.4|55.4|55|55.2|54.4|54.4|56.6|60|60.4|57.8|57.2|63|65.6|69|69.6|70|69|69.2|70|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|73.5|71|70|70.5|70|68|64|63|60.88|61|58|56|59|60|58.5|61|57.5|60.5|62.5|62.5|59.25|56.5|58.5|60|57.5|58|60|59.33|59.83|60|62.17|60.83|59.5|56.17|52.17|52.5|51.67|51.67|51.33|51.33|48.5|47.5|47.17|47.17|44.5|41.83|41.33|41.67|41.17|41.17|41|40.5|41.17|42.2|42.2|43.34|45.47|46.12|46.12|47.1|47.43|47.43|47.43|46.61|45.47|45.47|45.14|45.31|45.8|45.8|45.8|45.47|43.87|44.16|43.34|43.02|43.42|42.2|42.2|42.52|43.02|43.34|43.02|42.03|42.2|42.03|40.89|38.76|38.44|36.8|36.31|35.49|34.67|33.53|32.71|31.08|30.75|30.75|30.75|31.57|31.4|31.57|31.4|31.57|30.75|30.59|30.26|29.93|29.11|28.3|28.95|29.6|29.6|28.62|28.7|29.28|30.42|30.26|29.93|29.6|29.93|29.85|31.24|31.08|30.26|29.11|29.11|29.11|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|253.85|251.91|249|248.03|240.77|233.5|226.72|221.87|219.93|226.72|229.62|207.34|205.4|208.31|207.34|211.21|207.34|207.34|207.34|208.31|214.12|213.15|210.73|216.06|219.93|226.72|232.53|236.41|236.41|236.41|237.37|235.44|237.37|232.53|218.97|220.9|227.69|226.72|229.62|234.47|229.62|225.75|221.87|226.72|226.72|225.75|224.29|223.81|219.93|215.09|216.06|218.97|215.09|217.03|222.84|227.69|226.23|229.62|229.14|227.69|227.69|228.65|229.62|228.65|232.53|230.59|227.69|213.15|216.06|213.15|215.09|214.12|214.12|213.15|210.73|208.31|214.12|211.21|211.7|211.21|214.12|211.21|213.15|211.21|212.18|216.06|215.09|211.21|206.37|210.25|215.09|207.34|200.56|199.59|188.93|180.21|176.34|170.52|177.79|185.06|186.99|189.9|189.9|193.78|193.78|191.84|189.9|188.93|188.93|188.93|194.74|192.81|191.84|190.87|187.96|190.87|196.68|196.68|194.74|191.84|208.31|217.03|225.75|227.69|232.53|235.44|235.44|235.44|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|12.9|12.3|12.3|12.2|12.1|12.1|11.9|11.8|11.8|12|10.7|10.3|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.4|10.3|9.7|9.3|8.8|8.8|8.9|8.7|8.7|8.1|8.1|8.1|7.9|7.9|7.9|7.7|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.9|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.2|8.2|8.5|8.5|8.5|8.5|8.6|8.8|9|9|8.9|8.8|8.7|8.6|8.5|8.7|8.9|8.8|8.9|8.9|8.9|8.9|8.8|8.8|8.9|8.8|8.8|8.8|8.9|9|9|9|9|9|9|9.2|9.3|9|8.5|7.8|7.1|7|7|7|7|7|7|7|7|7|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.4|7.6|7.6|7.7|7.7|7.7|7.9|8|8.1|8.1|8.2|8.2|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|53.38|41.94|49.56|30.5|49.56|38.13|34.31|34.31|34.31|38.13|22.88|11.44|15.25|19.06|11.44|26.69|22.88|30.5|30.5|30.5|15.25|30.5|30.5|38.13|61|30.5|53.38|61|61|68.63|68.63|61|61|53.38|30.5|30.5|45.75|45.75|45.75|45.75|53.38|61|68.63|68.63|68.63|53.38|53.38|76.25|76.25|76.25|83.88|91.5|76.25|99.13|99.13|99.13|76.25|137.25|183|205.88|221.13|247.82|228.75|122|122|167.75|228.75|305.01|335.51|366.01|381.26|457.51|1296.27|1403.02|1296.27|1753.78|1959.66|2058.79|1967.28|1952.03|1982.53|2028.28|2058.79|1944.41|1982.53|2013.03|2013.03|2058.79|1982.53|2013.03|1936.78|2165.54|2150.29|2104.54|2074.04|2058.79|2028.28|1967.28|1906.28|1982.53|2013.03|2058.79|2058.79|2119.79|2043.54|1967.28|1814.78|1845.28|1814.78|1738.53|1738.53|1784.28|1708.03|1433.52|1433.52|1448.77|1555.53|1586.03|1479.28|1479.28|1586.03|1631.78|1708.03|1784.28|1830.03|1891.03|1891.03|1891.03|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|304.55|293.34|282.98|282.12|295.06|289.02|286.44|280.4|277.7|301.96|301.96|258.83|256.24|262.28|267.45|278.67|270.04|274.36|278.67|289.89|295.93|310.59|308.87|317.49|353.73|355.46|362.36|364.51|373.14|370.99|385.22|377.46|367.53|355.89|318.36|314.91|325.69|334.32|340.79|342.95|338.63|329.14|325.69|325.69|330|323.53|310.59|302.83|286.87|282.55|289.02|297.65|307.14|317.06|317.06|324.4|323.53|321.38|321.38|321.38|319.22|327.85|331.3|325.69|321.38|323.53|319.22|308.44|317.06|317.49|321.38|310.59|306.28|290.32|291.18|292.47|306.28|310.59|310.59|306.28|323.53|318.36|323.53|308.44|308.44|314.91|323.53|325.69|319.22|324.83|326.98|310.59|306.28|299.81|282.55|276.08|266.59|260.12|252.36|263.14|276.08|279.1|278.24|280.4|283.42|280.4|276.94|268.75|260.98|256.67|260.98|260.12|266.05|275.22|272.63|282.55|291.18|290.32|295.49|289.02|301.96|299.81|304.12|317.93|335.61|326.98|327.85|327.85|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|150|166.59|172.81|155.53|165.21|154.84|154.84|148.62|145.16|145.51|128.92|130.3|142.74|140.67|143.43|138.94|129.61|132.37|134.79|134.53|139.54|138.59|139.98|135.83|133.76|137.56|138.94|142.05|146.2|146.2|144.82|138.25|138.25|132.37|109.22|113.02|112.33|114.01|115.78|123.73|120.97|119.59|114.06|114.06|112.33|109.56|108.87|106.45|104.72|105.41|106.45|100.23|105.07|108.53|107.49|113.36|114.75|112.67|113.36|117.86|116.43|121.31|117.51|122.7|123.39|119.59|118.55|118.55|119.59|114.4|112.67|123.04|117.86|115.44|105.03|107.83|109.91|117.86|117.51|123.73|124.42|126.84|126.84|124.42|121.66|124.42|125.46|123.99|124.94|127.88|129.26|124.42|125.46|123.91|130.64|131.34|121.66|114.75|111.29|113.36|114.06|113.02|111.29|113.36|110.94|109.91|105.41|103.69|103|101.27|100.92|99.54|100.23|98.16|100.92|101.96|96.77|94.35|98.85|100.58|105.07|102.65|105.07|101.27|101.27|106.11|106.45|107.14|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|144.26|145.05|153.72|152.15|145.05|140.32|134.02|134.02|142.29|146.63|145.84|124.56|122.98|115.1|127.71|152.15|141.9|142.69|148.99|152.94|169.49|197.87|206.54|208.12|196.69|200.24|236.5|246.75|253.05|249.9|239.26|239.65|236.5|224.67|188.41|194.72|208.12|219.16|222.31|224.67|223.1|222.31|220.73|216|201.02|198.66|178.95|174.22|181.32|183.68|187.62|194.32|196.29|203.39|209.3|216|212.06|206.54|203.39|219.16|230.19|233.35|234.92|234.92|224.67|220.73|217.58|211.27|219.16|220.73|223.1|212.85|207.33|203.39|208.12|208.91|208.91|184.47|195.51|194.72|196.29|197.08|199.45|194.72|203.39|210.48|216|210.48|208.91|219.04|212.09|178.93|173.53|167.36|162.73|155.79|151.17|147.31|148.08|150.39|152.71|153.48|152.71|152.71|149.62|145.77|141.91|142.68|145|148.85|151.94|151.17|134.97|124.17|117.23|117.23|124.94|118.77|115.69|114.15|130.34|131.11|135.74|143.45|133.43|133.43|135.74|135.74|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|158|156.66|156.66|153.98|152.1|148.62|143.27|142.73|143|143.27|143.27|138.71|137.51|136.04|134.43|133.63|132.29|137.91|132.82|133.89|137.38|137.38|140.32|135.23|137.11|139.25|140.59|143|137.64|133.89|130.68|129.61|128|123.18|113.27|111.94|118.63|120.5|121.84|125.06|127.2|124.52|121.84|117.29|115.68|116.76|113.27|111.94|111.13|113.27|114.35|111.67|107.92|109.79|114.61|117.83|122.11|127.2|132.02|132.56|132.56|128|126.66|127.2|127.73|121.84|120.5|119.17|119.17|117.83|117.56|114.35|117.29|115.15|115.15|116.49|118.63|124.25|125.86|125.32|125.06|125.06|124.52|128|126.66|127.47|127.2|130.68|131.22|135.23|128|121.84|118.63|112.47|110.6|107.12|103.9|103.9|103.37|106.31|107.65|108.45|108.45|108.19|108.99|108.99|105.51|105.51|104.17|102.83|103.9|104.97|106.31|102.83|102.03|101.36|99.62|96.94|97.74|98.55|107.65|110.33|112.2|110.86|110.86|110.86|111.67|113.01|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|33.45|33.45|34.09|34.09|34.09|34.09|34.09|34.09|35.91|35.91|35.91|35.91|35.73|35.82|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.73|35.45|35.45|35.82|35.55|35.91|35.91|36.36|36.36|35.91|35.91|35.82|35.73|35.64|35.64|35.18|35.18|35.18|35.45|35.45|35.27|35.36|35.45|35.45|35.45|36.36|35.91|35.91|35.91|35.91|34.27|34.27|33.73|33.45|32.73|33.18|33|32.27|32.27|32.27|32.27|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.27|32.27|32.27|31.82|31.36|31.36|31.36|31.55|30.45|30|30|30|28.64|28.73|28.36|28.36|28.36|28.36|28.45|28.82|28.82|28.82|28.45|27|26.82|26.82|26.82|26.82|26.64|26.36|27.27|27.27|27.27|27.27|27.27|27.73|27.27|27.27|27.27|28.64|29.09|29.55|30|30|30|30|30|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|244.74|232.02|238.96|234.34|220.46|210.83|193.48|190.01|198.88|208.13|202.35|166.89|172.28|181.92|191.55|198.49|202.35|214.68|205.43|207.36|226.24|234.34|243.59|251.68|257.08|272.49|285.98|287.14|286.37|285.98|277.5|272.49|274.8|282.13|250.52|245.9|245.9|244.36|258.23|254.38|251.29|250.52|253.22|252.84|226.24|235.88|230.1|229.33|213.91|210.05|211.21|211.21|210.83|243.39|242.82|245.9|246.67|250.52|248.6|242.04|243.97|257.08|259|264.01|277.5|275.96|275.58|260.16|257.08|259|257.08|247.83|244.74|243.59|241.66|240.5|256.69|260.93|264.01|264.01|262.09|268.64|269.79|269.79|273.55|271.72|282.51|279.43|274.42|274.8|277.5|278.27|264.78|254.38|250.52|235.88|212.37|212.75|225.47|222.39|233.18|236.26|237.03|242.04|235.11|232.02|226.24|222.77|215.84|206.2|226.63|235.88|231.25|206.2|198.49|197.34|213.91|226.63|232.02|233.95|254.38|261.32|277.5|293.69|297.54|296.77|319.13|328.76|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|225|224|221|219|212|212|210|213|213|217|194|193|190|190|190|195|195|195|195|203|210|215|215|215|225|233|236.5|239|239|231.5|231.5|230.5|219|215|190|190|186.5|186.5|179|179|179|178.75|179|186.5|186.5|186.5|184|186.5|186.5|188.5|194|192.5|191.5|196.5|203.5|180|179|181.5|179|176.5|176.5|166.5|162.5|157.5|144|139|130|114|119|119|119|116.5|111.5|111.5|111.5|119|121.5|118.5|121.5|119|116.5|106|106|96|96|96|96|90|93.5|91.5|88.5|86.5|86.5|73.5|71|70.5|70.5|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|73.5|72.5|72.5|78.5|77|79.5|79.5|81|81|82|82|82|82|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|688.77|694.48|675.07|683.06|710.48|717.33|662.5|670.5|668.21|688.77|681.92|615.67|608.82|591.68|599.68|654.51|627.66|635.09|668.21|659.08|685.35|660.22|670.5|703.62|713.9|725.33|728.75|715.05|728.18|745.89|742.46|727.61|715.05|761.88|691.06|702.48|713.9|761.88|782.44|780.15|766.45|736.75|736.75|755.02|768.73|773.3|772.16|745.89|708.19|692.2|687.63|691.06|693.34|725.33|731.04|738.03|748.17|765.3|743.32|758.45|759.59|774.44|751.6|744.74|774.44|803|780.15|713.9|736.75|743.6|756.17|753.88|742.46|722.81|704.99|701.34|706.36|717.33|696.77|682.61|669.36|669.36|691.29|694.48|693.57|681.69|683.06|664.79|662.5|644.23|612.24|612.24|625.04|632.8|603.11|579.35|561.98|558.33|552.85|580.26|585.74|587.11|581.17|565.64|561.98|559.7|567.47|554.22|549.19|550.56|550.56|561.07|576.61|545.99|526.8|537.77|545.99|514.01|520.86|508.53|545.99|561.07|582.54|595.34|595.34|572.04|565.64|589.4|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|301.38|295.8|298.33|295.16|285.14|289.07|279.05|267.89|271.44|280.45|268.02|245.06|236.43|235.93|229.84|226.29|235.93|243.03|238.97|249.62|259.26|255.21|258.76|266.37|276.52|279.05|284.13|277.53|285.65|284.13|287.68|290.72|289.2|286.66|257.74|254.19|249.5|257.74|257.74|268.9|273.98|265.35|264.85|261.29|263.83|262.31|260.28|258.76|258.76|252.67|245.06|236.43|238.97|248.61|244.55|246.07|244.04|234.4|234.4|239.98|231.87|229.84|238.97|242.52|241|233.39|233.39|224.76|218.17|219.18|226.29|222.23|215.63|204.47|200.92|197.87|202.95|202.95|196.86|194.32|202.95|208.02|219.18|209.54|210.56|222.23|227.3|220.7|211.57|212.08|213.09|210.56|202.44|193.31|192.8|186.2|172.51|175.04|180.12|187.73|187.73|188.74|182.65|184.17|189.76|190.26|184.56|180.62|175.04|166.42|174.03|167.43|166.92|168.45|165.4|177.58|190.26|186.71|192.8|191.28|194.32|205.48|211.57|212.08|229.84|223.24|229.84|233.9|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|195.96|196.63|198.65|203.37|200|199.33|191.92|191.92|188.55|190.57|185.19|177.1|177.1|177.1|177.1|172.39|170.37|171.72|175.08|177.1|187.21|189.23|191.25|187.88|187.88|187.88|185.86|185.86|182.49|182.49|183.16|183.16|182.49|182.49|175.76|176.43|176.43|167|167|168.35|170.37|172.39|178.45|191.92|196.63|194.61|192.59|193.94|195.29|195.29|195.29|199.33|200.67|199.66|199.33|200|200|199.33|199.33|200.67|204.71|208.75|195.29|195.29|195.29|193.27|191.92|189.9|189.9|186.53|184.51|168.35|167.68|167.68|167.68|168.35|171.72|173.74|175.76|177.1|182.49|184.51|184.51|183.84|181.14|171.72|171.04|169.7|168.35|168.35|162.29|161.62|154.21|151.52|149.49|149.49|149.49|149.49|155.56|159.6|160.94|161.62|161.62|161.62|156.23|148.15|141.68|140.61|137.37|136.83|136.83|136.83|138.99|140.61|131.45|133.6|148.15|148.69|150.3|155.69|161.62|163.23|166.46|166.46|167.54|165.39|172.39|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|99.5|90.75|91.5|96|93|91.75|88.5|86.5|80.5|82.75|77.5|68.5|74|68.25|67.5|72.5|67|71.12|72|67|74|78|77.5|79|79|81.5|87|83.25|82.5|84.5|80.6|80|81.6|78|67.2|69|72.6|72.8|72.7|75.2|78.6|78|77|76.6|76.4|74.2|77.6|76.2|72.6|70.78|71|72.4|69.4|68.1|65.4|69.6|69.6|70.4|70.4|68.6|69.6|74.4|74.2|75.6|76|74.8|74.4|69|68|68|67.3|66.4|66.4|64|62.8|64|63|58.6|58|58|57|56|54.6|53.4|53.6|54|53.4|52.4|55.4|56.6|57.8|53.4|52|48.6|46|45.4|42.2|40.6|40.5|42.2|44|44|43|45|45.2|44.6|42.4|42|40.4|40.4|40.8|39.4|39.4|36.6|34|33.2|37.2|38.2|37.4|36.6|38.4|39|39.6|40.6|40.6|39.6|42.2|42.6|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|51.99|50.52|49.43|49.79|49.79|51.26|49.06|47.96|46.86|46.86|47.6|43.2|44.3|45.4|46.13|43.93|43.2|42.47|44.67|43.93|41.92|43.93|45.03|44.3|45.03|47.6|50.52|49.79|49.79|49.06|48.33|48.33|46.86|45.4|40.27|41.01|42.47|43.93|43.2|43.2|42.47|43.2|41.01|37.34|38.81|39.54|39.54|39.54|39.17|38.81|40.27|38.81|38.08|38.81|39.54|40.27|38.08|36.61|38.44|38.44|38.08|37.34|37.34|37.34|36.98|38.81|37.34|36.61|35.51|35.15|33.32|31.12|31.12|31.49|32.95|35.15|35.15|35.15|35.15|34.78|35.88|36.25|37.34|35.15|35.88|35.15|33.68|33.68|32.22|31.49|32.22|29.66|28.56|28.19|27.09|25.63|26.36|25.63|27.82|28.19|29.29|29.66|30.39|30.39|30.02|30.02|29.29|28.19|28.56|29.29|29.29|29.29|29.29|28.56|27.82|28.56|31.12|31.49|31.49|30.75|32.22|32.22|34.42|34.78|34.42|33.68|34.42|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|493.18|482.44|483.27|510.53|514.66|499.79|471.71|477.49|463.44|491.53|505.58|446.1|403.55|407.27|402.11|429.57|417.18|450.23|446.1|431.23|436.18|460.97|487.4|479.14|500.62|501.45|501.45|508.88|522.92|526.23|511.36|490.71|487.4|480.79|460.97|460.14|448.16|448.57|440.31|438.66|438.66|429.57|422.14|423.79|426.27|420.49|396.53|397.36|374.23|366.79|375.05|384.14|376.19|422.14|421.31|430.4|446.1|450.23|450.23|441.14|453.53|465.1|439.49|438.66|463.44|482.44|476.66|469.23|468.4|475.01|477.49|460.14|462.62|467.57|452.7|452.7|447.75|448.57|433.7|421.31|423.79|425.44|454.36|441.14|441.97|443.62|449.4|448.57|434.53|436.18|430.4|433.7|419.66|406.44|389.92|375.88|356.88|338.7|331.27|342.83|347.79|367.62|368.44|363.49|355.22|346.96|342.83|337.67|330.44|327.96|340.35|337.05|326.31|330.44|324.66|325.48|353.57|367.62|380.01|370.09|417.18|420.49|452.7|452.7|464.27|444.44|435.36|449.4|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|105|104|103|106|108|107|102|102|98|99|95|85|85|87|87|87|87|88|87.88|90|90|90|90|91|90|92|95|99|102|95|93|91|91|88|82|80|84|86|88|88|85|86|87|88|88|87|85|84|84|83.5|82|85|85|86|86|89|89|89|89|90|91|93|93|92|93|93|93|88|93|94|94|95|95|94|94|95|100|94|95|90|90|89|89|90|90|92|93|92|92|92|94.5|93|93|93|89|85|83.5|84|85|87|89|89|90|90.5|90|90|87|87|87|86|87|84|84|81|81|82|84|85|85|80|89|89|92|92|96|96|96|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|11.7|11.77|11.83|11.87|11.73|11.7|11.77|11.83|10.8|10.23|10.6|10.6|10.57|10.7|10.77|10.37|10.4|10.5|10.67|10.6|10.7|10.83|11.07|11.27|11.27|11.33|11.37|11.43|11.17|10.87|10.6|9.87|9.87|10.2|10.13|10.13|10.23|10.3|10.33|10.13|9.5|9.27|9.27|9.18|8.83|8.6|8.6|8.6|8.6|8.83|8.97|9.13|9.33|9.53|9.47|9.33|9.3|9.3|9.33|9.33|9.3|9.27|9.43|8.87|8.77|8.17|8.33|8.27|7.93|7.73|7.67|7.67|7.67|7.65|7.67|7.67|7.67|7.6|7.57|7.57|7.6|7.53|7.57|7.43|7.5|7.43|7.03|7|6.87|6.77|6.2|6.2|5.63|5.6|5.6|5.53|5.57|5.63|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.6|5.57|5.57|5.5|5.47|5.27|5.27|5.5|5.63|5.63|5.6|5.6|5.63|5.6|5.7|5.7|5.7|5.7|5.8|5.83|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|620.6|624.1|621.8|611.4|599.8|607.9|603.2|587|596.3|618.3|599.8|539.4|525.5|527.8|516.8|523.2|514.5|523.2|505.8|525.5|544.1|559.2|566.1|553.4|582.4|589.3|580|591.6|578.9|555.7|552.2|533.6|533.6|531.3|510.4|502.3|504.6|509.3|503.5|508.1|502.3|492.5|533.6|542.3|549.9|561.5|547.6|541.8|554.5|537.1|544.1|535.4|541.8|556.8|571.9|574.2|578.9|583.5|587|589.3|581.2|575.4|563.8|574.2|604.4|609|605.6|591.6|592.8|597.4|616|614.8|597.4|595.1|597.4|585.8|589.3|588.2|591.6|578.9|575.4|570.8|597.4|600.9|591.6|580|555.7|554.5|549.9|542.9|546.4|530.2|517.5|519.7|522|496.5|490.7|483.8|498.8|510.4|516.2|533.6|516.2|510.4|519.7|519.7|501.5|498.8|510.4|509.3|515.1|513.9|518.6|516.2|508.1|551|568.4|545.8|524.4|531.3|548.7|553.4|542.9|546.4|547.6|512.8|516.2|523.2|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|8.68|8.28|8.3|8.46|8.68|8.54|8.35|8.08|7.6|7.64|7.22|6.68|6.58|6.62|6.64|6.64|6.74|7.04|7.28|7.46|7.5|7.78|8.44|8.7|8.6|9.2|9.31|9.34|9.36|9.34|9.44|9.48|9.5|8.9|8.68|8.6|8.7|8.74|8.7|8.84|8.64|8.44|8.26|8.04|7.52|6.7|6.56|6.65|6.56|6.56|6.62|5.72|5.72|5.7|5.66|5.48|5.48|5.48|5.48|5.56|5.44|5.32|5.26|5.22|5.16|5.16|5.16|5.16|5.26|5.26|5.3|5.3|5.3|5.16|5.06|5.01|4.82|4.82|4.82|4.7|4.82|4.84|4.9|4.76|4.86|4.66|4.46|4.62|4.66|4.85|4.77|4.36|3.9|3.65|3.61|3.61|3.61|3.61|3.68|3.78|3.8|3.8|3.8|3.88|3.88|3.9|3.9|3.9|3.9|3.88|3.88|3.9|3.8|3.78|3.78|3.84|3.92|3.92|3.84|3.84|3.9|3.84|3.98|3.98|4.03|4.03|4.03|4.03|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|12.5|14|14|14|13|12.5|13.25|12.5|11|12|12|11.5|12|12|12.5|12.5|12|10|12.5|15|15|16|16|16|17|17.5|17.5|18.5|18|14.5|14|11.5|12.62|13.5|14|15|15|16.5|15.75|18|18.5|18.5|15|14.5|13.25|18|18|18|18|17.5|20.5|21.5|21.5|21.5|21|23.5|24|25|26|23|22.5|21.5|21.5|21.5|21.5|21.5|21.5|22|22|22.5|21.5|21.5|21.5|21.5|21|24|25.5|26.5|26.5|26.5|26.5|27.5|28.25|25.5|24|24|29.5|27.5|26|25|24|20.5|19.5|19|19|20|20|24|24|23.5|24|24|26|27|27.5|27.5|28|28|27.5|26.5|25|25|25|25.5|30|30|30|31|31|31.5|31.5|33|33|33|33|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|212.44|212.77|213.59|213.59|213.26|213.26|212.44|208.33|203.41|203.41|198.81|190.59|191.08|191.9|191.9|180.73|184.84|200.94|201.76|201.27|206.2|207.84|213.59|215.24|216.55|220.16|219.84|215.73|212.44|209.98|208.33|203.41|183.69|179.58|173.34|174.32|176.62|179.91|179.09|177.94|177.94|177.94|174.65|175.47|178.27|174.16|172.19|172.02|171.37|172.19|170.55|169.23|174.16|178.76|184.51|177.94|176.3|175.47|165.62|159.37|159.87|154.94|150.01|147.54|144.26|141.79|141.79|141.3|143.44|139.33|131.11|131.93|131.11|131.11|131.11|131.11|133.08|133.08|133.08|133.08|134.4|136.04|136.04|135.55|136.86|135.55|136.04|136.04|137.52|134.4|125.36|122.9|122.4|116.33|108.93|105.15|105.65|106.47|107.62|113.04|114.68|114.68|113.86|113.86|112.22|112.22|112.22|112.22|113.04|110.58|106.47|104.82|104.82|102.36|100.72|104|111.4|115.5|115.5|115.34|122.9|124.54|127.83|129.47|129.47|130.29|130.29|131.11|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|178.43|176.44|174.46|176.94|173.47|171.49|163.56|162.57|159.59|162.57|161.57|146.71|146.71|145.71|144.72|147.7|146.71|150.67|146.71|147.7|155.63|156.62|156.12|155.63|156.62|160.58|166.53|169.5|171.49|171.49|172.48|170.5|169.5|167.52|161.57|160.58|161.57|161.57|161.57|164.55|162.57|161.57|161.57|162.57|165.04|163.56|161.57|157.11|156.62|154.64|155.63|156.62|153.64|155.63|157.61|162.57|164.55|166.53|162.57|161.57|162.57|166.53|167.52|162.57|167.52|169.5|167.52|159.59|165.54|165.54|166.53|163.56|164.55|165.54|160.58|158.6|162.07|161.57|161.57|161.57|162.57|161.57|161.57|161.57|159.59|161.57|161.57|157.61|155.63|157.61|161.57|151.17|151.66|150.67|147.7|138.78|134.81|131.84|131.84|134.31|135.8|141.75|140.76|141.25|139.77|139.77|137.78|136.79|135.8|134.81|134.81|133.82|133.82|131.84|129.85|133.32|140.76|142.74|139.77|137.78|145.71|149.68|157.61|160.58|162.57|159.59|158.6|159.59|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|34.6|34.5|33.6|33.8|33.4|33|31.1|30.4|29.93|30.2|29.4|27|27.2|27.2|27|27.4|27.2|27.6|27.8|28.3|29.6|29.6|29.2|29.2|29.4|30.6|31.8|32|32|32.4|32.2|31.2|30.8|30.4|27.8|27.8|28.2|28.3|28.6|29|28.8|28.8|28.4|28.4|28.2|28.2|28|27.6|27.6|26.8|27|27.2|27.2|27.8|28.2|29.2|29|29.6|29.6|29.8|30|31|30.8|30.2|31.4|31.2|31|29.8|30.1|29.8|30.2|30|29.9|29.4|29.2|29.4|30.2|29.4|29.8|29.4|29.6|29.6|30|29.8|29.6|29.8|29.6|29.2|27.5|29.4|29.6|28.4|27.4|26.4|26|24|23.4|22.8|22.6|23.5|24|24.6|24.6|24.8|24.8|24.6|24.2|23.6|23.4|23.6|24|23.6|23.6|22.6|22.4|22.7|24.6|25.2|25|24.4|25.6|26.8|28.2|28.6|29.2|28.6|28.4|29.2|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|224.22|230.92|227.57|217.53|220.88|195.78|175.7|167.33|160.64|163.99|155.62|140.56|160.64|160.64|143.07|162.31|174.03|175.7|184.07|189.09|205.82|227.57|271.08|264.38|289.48|299.52|314.58|322.95|306.22|297.85|287.81|292.83|296.18|267.73|251|262.71|267.73|281.12|281.12|324.62|324.62|346.38|363.11|364.78|373.15|371.48|364.78|371.48|376.5|371.48|376.5|384.86|383.19|378.17|376.5|401.6|411.64|411.64|393.23|411.64|431.72|443.43|446.78|451.8|456.82|436.74|430.04|406.62|414.98|425.02|428.37|406.62|403.27|401.6|391.56|391.56|388.21|398.25|388.21|394.9|401.6|384.86|414.98|406.62|406.62|404.94|399.92|393.23|398.25|425.02|420|411.64|399.92|401.6|386.54|374.82|353.07|353.07|359.76|361.44|374.82|388.21|384.86|384.86|373.15|371.48|368.13|356.42|351.4|361.44|388.21|379.84|373.15|363.11|358.09|353.07|361.44|368.13|366.46|406.62|423.35|435.06|450.12|468.53|473.55|466.86|476.9|493.63|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|17.38|17.28|17.11|17.33|17.28|17.28|16.49|16.2|15.93|15.93|15.79|15.66|15.52|15.39|15.39|15.71|15.74|16.01|16.2|16.2|16.33|16.41|16.6|16.6|16.47|16.55|16.6|16.44|16.41|16.41|16.36|16.33|16.2|16.06|15.76|15.93|16.06|16.33|16.41|16.6|16.28|16.06|16.01|15.76|15.66|15.66|15.58|15.52|14.85|14.85|14.85|14.85|14.95|14.93|14.71|14.44|14.44|13.93|14.29|14.58|14.66|14.58|14.58|13.83|13.15|12.76|12.37|12.37|12.08|12.03|12.03|12|11.98|11.98|11.98|11.85|11.85|11.92|11.79|11.66|11.46|11.46|11.46|11.46|11.46|11.43|11.14|10.99|10.75|10.75|10.81|10.28|10.28|10.15|9.84|9.84|9.89|9.76|9.5|9.43|9.37|9.24|9.24|9.03|8.93|8.93|8.93|8.9|8.8|8.8|8.8|8.64|8.46|8.46|8.46|9.4|9.4|9.5|9.4|9.4|9.4|9.4|9.32|9.32|9.19|9.19|9.19|9.19|||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|457.94|470.07|488.54|471.92|461.11|441.06|436.84|418.9|404.13|411.51|398.85|379.86|428.4|426.29|433.67|413.62|385.13|399.91|396.74|403.07|419.95|421.01|412.57|385.13|380.91|405.18|425.23|413.62|408.35|408.35|419.95|394.63|395.69|389.35|315.49|313.38|330.27|331.32|345.04|355.59|351.37|351.37|346.09|346.09|335.54|329.21|316.55|312.33|318.66|328.68|331.32|315.49|313.38|310.22|308.11|345.04|340.82|336.6|330.27|343.98|351.37|342.93|345.04|358.75|367.2|350.31|346.09|341.87|345.04|338.71|338.71|355.59|333.43|331.32|311.27|323.8|327.1|338.71|345.04|368.25|359.28|358.75|360.87|357.7|350.31|373.53|374.58|361.92|351.37|357.7|369.31|367.72|360.87|354.53|360.87|364.03|345.04|326.04|315.49|317.6|323.41|321.82|314.44|316.55|312.33|302.83|287|281.73|279.62|274.34|279.62|276.45|282.78|272.23|287|296.5|293.33|284.89|293.33|288.06|299.67|288.06|300.72|288.06|283.84|294.39|294.39|296.5|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|25.71|25.71|25.71|25.71|26.37|27.03|27.69|28.34|28.34|28.34|27.69|29|29.66|29.66|29.66|29.66|29.66|29.66|29|30.32|30.32|31.64|31.64|31.64|31.64|32.3|31.64|30.32|30.98|31.64|31.64|31.64|31.64|30.32|30.32|31.64|34.94|34.94|35.6|35.6|36.26|36.26|32.96|32.96|32.96|33.62|37.57|37.57|39.55|37.57|65.92|67.9|71.85|72.51|72.51|72.51|72.51|72.51|69.21|72.51|72.51|72.51|72.51|72.51|72.51|71.85|71.85|72.51|72.51|71.19|71.85|73.83|75.15|73.83|75.15|75.81|75.81|75.81|75.81|79.1|83.72|81.74|83.72|83.72|82.4|82.4|82.4|82.4|79.1|79.1|72.51|72.51|71.19|69.21|69.21|69.21|69.21|69.21|65.92|65.92|65.92|65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|75.81|82.4|82.4|82.4|84.38|85.69|92.29|92.29|92.29|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|59.65|59.65|60.28|55.89|55.26|54|54|54|54|53.37|51.49|47.72|48.98|50.24|50.86|53.06|55.26|58.4|60.28|60.91|60.91|61.54|63.42|63.42|63.42|63.42|63.42|62.79|62.79|61.54|61.54|61.54|61.54|50.24|43.96|44.58|47.1|48.35|48.98|48.98|48.98|48.98|47.72|47.72|48.98|48.98|48.98|48.35|69.07|69.07|69.7|70.96|69.07|79.12|79.12|80.38|81|81.63|81.63|80.38|81.63|84.14|85.4|88.54|87.28|86.66|86.66|86.66|87.91|88.54|88.54|88.54|89.17|88.54|91.68|92.93|92.31|91.68|92.31|94.82|99.84|100.47|100.47|97.96|97.96|97.33|94.19|86.66|87.91|87.91|86.66|81.63|77.24|70.96|64.68|64.68|62.79|67.19|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|70.96|72.21|72.84|72.84|72.84|72.84|72.84|74.1|74.1|74.1|74.1|74.1|78.49|79.12|83.52|84.14|84.77|84.77|84.77|84.77|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|97.37|94.57|92.47|90.37|91.07|86.86|84.06|83.36|84.76|88.97|95.27|74.96|78.46|80.91|82.66|91.68|87.83|87.56|86.51|86.16|88.97|90.02|93.87|97.37|97.72|98.07|108.58|107.88|105.78|103.68|97.37|99.47|91.42|85.46|75.66|74.96|80.21|88.27|87.21|91.77|89.67|84.06|83.36|82.66|83.36|81.26|76.36|73.55|74.96|72.85|74.25|71.45|71.8|83.36|86.16|91.42|99.47|99.47|98.77|96.67|94.57|103.68|107.18|107.18|112.78|107.18|106.48|99.47|94.57|89.32|90.72|91.77|90.37|85.46|85.46|88.97|93.17|89.67|84.76|82.66|84.06|83.36|84.69|94.94|98.35|98.35|97.67|99.72|99.38|101.77|103.13|99.04|90.16|85.38|78.55|74.45|72.06|73.08|72.4|75.81|77.86|77.86|76.16|81.96|82.64|81.28|76.5|75.13|71.72|70.35|71.72|72.74|78.55|81.96|79.23|80.59|90.84|92.21|93.23|91.86|104.5|105.18|111.33|110.65|110.65|110.65|112.01|118.16|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|166.27|172.5|155.88|159.51|157.96|157.44|148.08|150.16|143.41|145.49|151.72|131.98|136.13|132.5|131.46|139.77|140.81|138.73|140.29|141.33|148.6|146.01|148.08|149.12|151.72|151.2|153.8|157.96|163.67|165.75|162.11|157.44|153.28|164.19|152.76|150.16|149.64|143.41|141.33|151.72|156.4|151.72|149.64|150.68|152.24|148.08|146.01|140.81|142.89|139.77|136.13|133.54|134.57|138.73|135.09|138.21|137.17|135.61|130.94|125.22|128.34|131.98|131.98|133.54|139.25|141.33|140.29|132.5|136.13|137.17|139.77|136.65|135.61|134.57|132.5|130.94|134.57|138.21|133.02|129.9|126.26|126.26|128.34|124.7|125.22|128.86|134.05|130.94|124.7|118.99|118.47|113.27|105.48|102.88|99.76|98.2|98.2|100.28|101.84|104.96|104.96|107.56|104.96|104.44|102.88|109.63|109.11|107.04|110.15|109.11|104.44|100.8|102.88|103.4|99.24|96.64|99.76|99.76|100.8|91.45|98.2|104.96|112.75|120.55|120.55|116.91|115.35|120.03|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|326.61|311.44|308.4|313.46|315.48|310.43|301.33|310.43|308.4|301.33|293.24|262.9|261.39|275.04|269.98|269.98|255.82|257.85|262.9|262.9|275.04|281.1|288.18|285.15|286.16|292.23|300.32|313.46|331.54|329.64|310.43|305.37|303.35|296.27|255.82|257.85|270.99|275.04|278.07|275.04|265.94|262.9|260.37|275.04|277.06|277.06|269.98|267.96|260.88|252.79|254.81|255.32|242.68|244.7|248.75|259.87|257.85|250.64|260.88|259.87|265.94|265.94|276.05|276.05|265.94|285.15|283.13|262.9|265.43|260.37|265.94|257.85|247.73|240.66|242.68|246.72|247.73|247.73|247.73|245.71|248.75|255.82|263.79|265.94|267.96|269.98|270.87|281.1|276.05|261.89|258.86|256.84|253.3|250.77|245.71|231.56|225.49|217.4|210.32|212.34|223.47|224.48|219.42|225.49|213.23|210.32|217.4|206.28|204.25|210.32|198.19|197.18|195.15|200.21|188.08|183.02|200.21|198.19|202.23|197.18|209.31|207.29|211.33|215.38|225.49|226.5|222.46|230.55|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|225.88|222.51|217.71|217.71|206.65|204.25|201.85|202.33|205.21|212.42|196.56|187.91|183.34|184.06|186.23|187.91|188.39|189.83|187.91|188.87|185.99|185.51|192.23|191.27|193.68|196.56|200.4|197.04|197.04|193.2|191.27|189.83|190.79|188.87|180.22|180.22|177.82|180.22|179.26|170.61|166.28|163.4|163.88|160.52|160.04|158.59|154.75|148.02|145.62|145.14|142.73|141.77|140.81|141.77|146.58|148.98|150.9|151.87|151.87|151.87|152.35|152.83|154.27|151.38|148.02|141.77|140.33|138.41|140.33|132.64|132.16|125.91|121.11|120.15|120.15|120.15|120.15|120.15|120.15|121.83|123.51|123.51|121.59|117.74|116.78|114.38|112.94|112.94|115.34|115.82|117.74|110.05|101.88|89.87|83.14|80.74|81.94|88.91|93.71|99.48|101.4|103.33|103.33|104.29|102.85|102.85|101.88|101.88|101.88|102.85|102.85|102.85|100.92|100.92|100.92|103.33|109.09|109.09|106.69|106.69|113.9|116.3|120.63|118.7|117.26|116.3|114.86|112.46|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|292.89|290.89|287.88|287.88|288.88|288.88|275.84|275.84|275.09|278.85|263.8|241.24|237.73|237.73|240.73|249.76|253.77|256.78|258.79|270.32|273.84|268.82|275.84|271.83|295.9|300.92|313.96|313.96|312.95|315.96|305.93|280.86|277.85|270.83|255.78|257.79|255.78|255.78|259.79|252.77|252.77|252.77|253.77|252.77|242.74|240.73|238.73|233.71|223.68|219.67|213.65|227.69|233.21|240.73|249.76|250.77|254.78|255.78|253.77|256.78|256.78|250.77|253.77|258.79|258.79|252.77|243.74|240.73|238.73|231.71|228.7|218.67|214.15|208.64|208.64|208.64|213.53|213.65|220.67|223.68|227.69|225.69|229.7|220.67|221.68|220.67|220.67|220.67|227.69|227.69|228.7|218.67|205.63|205.63|187.57|178.54|172.53|168.51|165.51|172.53|173.53|173.53|173.53|173.53|170.52|168.51|171.52|173.53|181.55|185.57|186.57|185.57|185.57|186.57|196.6|211.65|218.67|220.67|221.68|219.67|225.69|236.72|244.75|246.75|245.75|243.24|244.75|244.75|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|78.735|80.261|83.923|82.397|80.261|80.871|80.871|76.294|74.768|74.463|74.768|66.528|65.918|65.613|65.613|66.223|67.139|68.359|68.359|67.139|72.327|74.768|76.294|76.446|80.871|83.008|83.313|83.923|83.465|83.008|82.397|75.378|72.327|68.664|65.002|68.359|72.632|72.632|73.242|71.106|71.564|68.664|68.97|68.97|67.139|63.476|64.087|64.087|62.561|62.561|61.951|61.645|61.645|65.613|67.139|68.359|67.139|64.087|64.392|65.613|65.613|68.054|68.359|69.275|71.411|69.885|69.885|69.58|70.801|70.19|67.596|65.613|65.308|66.528|66.223|65.002|63.476|63.171|62.561|62.561|62.866|64.087|65.002|64.697|66.528|67.139|67.139|64.697|63.171|65.613|70.953|66.528|62.866|60.425|56.763|54.321|52.49|52.49|52.795|55.237|54.932|54.932|54.932|55.847|55.237|53.406|52.795|53.101|53.406|53.101|54.932|54.321|54.016|53.711|52.49|54.321|55.237|54.626|53.101|52.49|57.373|59.814|61.645|59.814|61.035|63.782|65.613|65.613|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|295.16|286.33|301.04|284.37|279.47|279.47|282.41|275.55|270.64|262.8|255.94|263.29|266.72|268.19|262.8|262.8|260.84|261.82|257.41|260.84|258.88|258.88|256.92|254.96|254.96|254.96|255.94|253.97|252.99|247.11|247.11|235.34|229.46|231.42|207.89|215.73|228.48|231.42|236.32|238.29|235.83|236.32|235.83|236.32|234.36|230.44|233.38|235.83|238.29|235.34|238.29|234.36|234.36|234.36|236.32|238.29|240.25|242.21|244.66|246.62|247.11|246.13|248.09|245.39|244.17|240.25|240.25|237.55|245.15|243.68|247.11|244.17|236.32|244.17|247.11|243.68|240.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|37.61|36.48|36.7|37.16|38.29|38.06|35.8|35.34|36.7|36.25|33.08|32.17|32.62|33.3|33.53|32.62|33.47|34.89|37.16|38.52|37.61|37.61|36.7|38.06|38.97|40.33|40.33|40.33|39.87|39.87|38.52|37.61|37.38|37.16|35.34|35.34|36.25|36.25|36.7|37.61|36.93|35.57|35.34|35.34|35.34|35.8|37.16|37.61|37.16|36.25|35.8|35.8|35.8|35.34|35.8|36.25|36.7|34.44|36.25|36.25|35.8|36.25|35.8|36.25|36.25|34.89|35.34|33.98|35.34|36.25|34.44|32.62|32.17|32.17|31.72|32.62|33.98|33.08|33.08|34.89|34.89|35.8|35.8|35.34|32.62|31.27|31.72|33.08|33.08|33.98|33.53|31.72|29.45|29.45|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|382|352.5|353|351|343|353|342|325|324.88|322|330|289|284|286|287.5|305|293|292|285|319|337|354|348|342.5|352|377|380|390|395|403|398|397|412|393|380|390|413|415|422|422|421.25|415|405|415|416.5|416|418|402|392|384|384.62|375|366|348|343|358|370|377|377|382|379|396|393|390|377|373|388.5|365|375|374.75|387|378|375|370|368|368|373|355|345|353|353|356|358|348|346|352|363.5|348|335|350|341.5|335|324|317|300|295|287|282|273|263|260|273|265|265|270|265|263|254|252|251|245|242|240|235|230|235|243|243|249|247|262|270|280|277|302|299|299|303|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|38.69|37.67|39.72|43.14|49.99|43.14|32.19|32.19|34.93|38.35|39.04|26.37|23.28|33.56|34.24|31.84|31.5|32.19|35.61|39.04|42.46|52.05|56.84|58.9|61.64|60.27|70.54|78.76|90.4|87.66|89.03|82.87|80.13|77.39|73.28|73.96|76.7|73.96|73.96|73.11|71.91|71.57|71.22|75.33|75.33|86.97|79.44|78.76|86.97|78.76|70.54|86.29|84.24|94.51|101.36|108.89|121.22|111.63|109.57|106.15|107.52|127.38|123.96|126.01|133.54|136.97|149.29|143.82|149.29|148.61|150.66|140.39|141.76|136.97|144.5|143.82|150.66|150.66|147.93|147.24|155.46|154.77|157.22|155.24|158.54|165.15|165.81|173.08|172.42|170.44|171.76|177.7|168.45|167.79|158.54|154.58|147.97|138.23|130.8|130.8|135.42|136.08|137.41|140.05|144.01|148.64|137.41|137.41|140.71|142.69|144.01|149.3|147.31|128.82|118.91|122.21|134.1|143.35|150.62|145.99|155.24|162.51|177.04|174.4|180.34|182.99|181.67|190.91|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|266|264|260|258|255|252|242|244|240|248|248|226|227|227|226|227|226|235|232|235|247|250|253|254|259|268|273|274|272|272|262.5|261|255|262|237|237|244|244|241|242|238|235|240|242|244|243|252|251|252|244|245|247.5|243|249|255|267|268|270|268|270|273|270|270|270|270|273|268|252|259|258|257|255|247.5|235|235|238|253|257|256.5|257|258|255|256|250|250.5|258|255|247|248|255|267|248|236|229|227|218|215|210|209|214|216|222|221|224|223|221|216|213|213|217|220|220|222|205|203.5|207|225|228|230|223|235|242|252|255|253|250|250|249|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|14.13|14|14.07|14.26|14|13.34|13.08|12.88|12.88|12.29|11.7|11.7|11.77|11.7|11.96|11.77|11.83|11.83|11.96|12.29|12.29|12.42|12.42|12.75|13.74|14.26|14.53|14.46|14.46|14.26|13.8|13.41|13.34|13.21|13.08|13.08|13.21|13.28|13.15|12.88|12.69|12.55|12.49|12.09|11.9|11.24|10.91|10.71|10.65|10.65|10.85|10.71|10.91|11.04|11.24|11.24|11.11|11.04|10.65|10.65|10.58|10.39|9.99|9.6|9.6|9.6|9.27|9.93|9.93|9.93|9.73|9.66|9.53|9.66|9.73|9.93|9.73|8.81|9.01|9.01|9.01|8.94|8.87|8.87|8.87|8.74|8.35|8.22|8.22|7.95|7.69|7.23|7.03|6.51|6.31|6.11|6.11|6.05|6.24|6.57|6.7|6.77|6.9|6.84|6.9|6.9|6.9|6.77|6.77|6.64|6.57|6.57|6.38|6.57|7.03|7.69|7.56|7.1|7.1|7.76|8.41|8.94|9.01|9.01|9.07|9.07|9.07|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|17.25|18|17|16.75|16.5|14.75|14.75|14.5|15.5|15.75|14|14.5|14|14|15|16|17.75|18.25|18.5|20.75|21|21|21|20|22.5|23.5|23.5|23.62|23.75|25|23.5|21.5|21|20|20|22.5|23|23.5|24|23.5|23.75|24|24.25|24.5|24.75|24|23.62|24.5|24.5|24.5|24.5|26|26.5|27|28.75|29|30.5|29.5|30.5|30.5|32.5|30.75|30|30|29|29|29|29.5|29.5|29.5|29.5|28.5|28|28.5|28|29.25|30|31|32.5|33|33.5|34|33.5|33.5|34|35|34.5|35.5|35.5|34.5|32|31.5|30.5|31|30|30.5|30|29.5|30.5|31|32|31.5|32.5|33|32|31.5|31.5|31.5|31|30.5|29.5|29|31|31|32|37|37.5|37|36|37.5|39.5|41|41|41|39.5|39.5|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|120.6|122.18|126.12|124.15|115.08|114.29|94.59|93.01|94.59|102.47|95.38|85.13|81.19|97.74|98.53|102.47|106.41|104.83|104.83|110.35|114.29|119.02|124.54|132.42|141.88|150.55|153.7|159.22|157.65|160.01|157.65|163.16|167.1|156.07|141.88|141.88|145.82|163.95|163.16|157.65|163.95|166.32|160.8|152.13|151.34|148.19|135.58|134.2|138.73|134|141.88|134|156.07|169.47|173.41|181.29|181.29|175.77|178.93|181.29|181.29|183.66|182.87|181.29|182.87|182.87|182.87|177.35|181.29|178.93|171.83|170.26|168.68|167.89|169.47|171.05|169.47|169.47|167.89|167.89|169.47|170.26|171.05|169.47|175.77|179.72|181.29|182.87|182.87|185.23|190.75|185.23|169.47|167.89|156.07|152.13|147.4|147.4|145.82|149.76|149.76|150.55|150.55|156.07|150.55|149.76|145.82|144.25|145.82|148.19|147.4|143.46|128.48|123.75|118.23|120.6|127.69|134|134|134|148.19|152.13|165.53|165.53|163.16|157.65|160.01|167.89|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|9.12|9.12|9.6|9.6|10.08|10.08|9.36|8.64|8.16|8.4|8.64|7.68|7.44|8.52|8.64|7.68|9.72|9.6|9.6|9.6|10.08|9.6|10.08|10.08|10.56|11.04|9.6|11.04|12.96|12.48|13.44|13.44|13.92|14.4|14.16|13.92|12.96|12.48|12.48|13.44|13.92|14.88|13.92|14.4|14.4|13.92|12.48|12|11.52|11.52|12|12|11.52|10.08|8.16|8.64|9.12|9.12|9.12|9.12|9.6|9.6|10.08|10.56|10.56|9.6|9.6|9.6|9.6|9.6|8.64|7.68|8.64|8.64|8.64|8.64|8.64|9.6|8.64|8.64|8.64|8.64|9.6|9.6|7.68|9.6|9.6|11.52|12.48|12.48|12.48|11.52|10.56|10.56|10.56|10.56|9.6|10.56||10.08|10.56|10.56|11.52|9.6|10.08|10.08|10.08|9.12|12.48|12.48|12.48|10.08|12|12.48|12.48|12.96|13.92|13.92|13.92|13.92|14.4|14.88|14.88|12.48|12.48|12.96|13.44|13.44|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|26.99|26.99|26.99|27.4|27.4|27.4|27.4|26.58|26.71|26.71|23.7|23.29|23.29|23.29|22.88|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||||||||||||15.62||15.62|||||18.63||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|582.2|566.7|577.8|590|595.6|601.1|579.4|566.7|565|576.1|565|527.8|508.3|511.1|504.4|515.6|511.1|519.4|504.4|515.6|514.4|513.9|511.1|512.2|513.6|506.7|502.8|500|506.1|512.2|497.2|499.4|505.6|491.7|488.9|490|500|505.6|508.9|513.9|515|511.1|504.4|504.4|494.4|488.9|487.8|479.9|480.6|461.1|463.9|457.2|451.1|452.8|451.7|461.7|441.1|438.9|437.8|425|426.1|430|415.6|411.1|421.7|420.6|417.8|396.1|412.2|417.8|415.6|413.9|407.1|407.2|407.2|408.9|407.8|407.2|417.8|406|400|392.8|403.9|404.4|415.6|419.4|418.3|413.9|403.3|406.7|402.8|387.8|388.9|392.8|380.6|367.8|371.7|372.2|362.8|367.8|373.3|377.8|377.8|376.1|361.1|356.1|354.4|341.7|327.8|355.6|359.4|352.8|348.9|338.9|325.6|325|344.4|341.7|341.7|336.1|360|359.4|370.6|383.3|384.4|375|379.4|390|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|348.56|365.08|378.92|367.39|355.86|345.1|336.65|321.27|328.19|332.03|320.51|313.59|332.03|327.04|332.8|326.65|302.06|312.82|305.13|315.89|321.27|313.59|321.08|309.75|305.9|315.89|322.81|314.06|325.25|320.03|321.52|304.36|308.09|304.36|238.72|241.7|248.79|251.4|255.88|274.53|270.8|273.78|264.08|265.57|255.88|252.15|249.91|247.67|245.43|243.19|248.32|242.45|251.4|257.37|260.35|269.3|270.8|262.59|264.83|264.83|266.69|272.29|270.05|273.78|282.73|273.5|267.81|267.81|270.8|267.81|259.61|273.03|259.23|258.11|235.73|249.91|247.67|264.83|264.83|274.53|273.78|268.56|271.54|266.32|262.59|272.29|276.02|261.1|256.81|272.29|281.24|271.54|270.05|273.03|268.56|273.03|256.62|249.91|242.45|246.18|245.43|247.67|243.85|243.19|240.21|235.73|223.8|218.58|218.58|221.56|220.81|216.34|220.81|217.08|219.32|215.59|213.35|210.37|213.35|215.59|226.78|217.08|223.8|219.32|214.1|220.81|220.07|220.07|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|1160.88|1128.73|1115.6899|1133.0699|1094.84|1070.51|1046.1801|1021.85|987.09|1007.95|1035.75|903.68|858.49|830.69|834.16|896.73|868.92|928.01|882.82|903.68|980.14|966.24|979.27|1014.9|1001|1042.7|1084.41|1119.17|1028.8|1018.37|1042.7|1021.85|987.09|931.48|848.07|855.02|750.75|743.8|715.99|750.75|785.5|778.55|778.55|771.6|771.6|750.75|764.65|722.94|688.18|660.38|688.18|688.18|646.48|674.28|639.53|674.28|764.65|848.07|848.07|834.16|827.21|834.16|855.02|865.44|861.97|861.97|792.46|736.84|715.99|715.99|743.8|729.89|709.04|715.99|729.89|722.94|736.84|715.99|764.65|764.65|771.6|792.46|882.82|868.92|875.87|910.63|896.73|834.16|841.11|800.02|893.36|853.36|783.36|760.02|740.02|686.69|666.69|600.02|573.35|626.69|666.69|666.69|646.69|690.02|713.36|646.69|593.35|580.02|540.02|493.35|413.35|433.35|420.01|461.68|500.02|306.68|660.02|706.69|820.03|793.36|926.7|1053.37|1120.03|1220.04|1253.37|1306.71|1293.37|1333.37|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|26.37|25.64|24.6|24.2|24.64|24.17|22.37|22.31|22.17|21.7|21.5|18.89|19.09|19.23|19.16|20.83|20.7|20.56|20.43|19.96|20.1|20.03|21.7|22.37|22.03|23.3|24.57|25.24|24.5|24.2|23.1|22.97|23.5|23.23|20.03|20.36|22.1|22.23|22.37|23.7|23.57|23.03|23.03|22.03|22.59|22.9|23.5|23.3|23.5|23.03|23.3|23.5|23.23|22.7|22.77|24.37|24.37|24.9|24.5|24.64|24.04|24.37|24.37|22.37|21.36|22.37|22.57|21.9|21.57|21.36|22.43|22.89|23.03|22.77|22.7|22.1|23.23|24.37|25.5|24.9|24.5|24.17|24.37|24.04|24.44|25.24|24.9|23.9|23.23|22.7|23.03|22.1|21.5|20.3|19.36|18.56|18.56|18.29|17.36|16.69|16.56|17.36|17.09|16.69|17.03|17.03|18.29|16.02|16.49|17.03|17.03|15.56|16.89|15.56|15.16|15.15|16.49|18.23|18.09|17.36|18.56|19.56|20.5|22.23|23.37|23.7|23.84|23.14|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|273.29|270.87|260.67|254.85|238.34|266.5|259.7|259.7|255.33|273.29|249.51|223.29|235.43|241.26|236.89|232.03|218.44|208.97|231.06|230.58|247.57|252.42|261.16|256.3|253.88|258.73|270.87|278.15|275.72|276.21|268.44|259.7|257.27|249.99|240.28|243.68|239.8|240.28|240.28|229.61|225.72|221.35|220.87|220.87|226.69|223.78|215.04|213.1|206.79|203.88|202.91|203.39|206.3|207.28|206.79|210.19|207.28|205.33|205.21|205.33|205.58|207.76|196.6|195.63|201.45|196.6|186.89|168.93|172.33|172.81|169.9|164.07|160.19|159.22|161.65|162.13|164.07|161.65|160.68|158.73|159.22|160.19|159.22|159.22|157.76|163.59|163.1|164.07|160.19|160.19|163.59|157.28|138.35|133.49|128.64|120.39|108.73|109.71|113.59|116.5|119.41|120.39|119.41|116.99|114.07|117.96|116.99|116.02|116.99|121.36|123.78|124.27|124.75|114.07|113.1|114.07|117.96|118.44|118.93|119.41|126.7|132.52|137.13|138.35|137.86|135.92|136.66|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|358.59|342.12|335.39|344.37|345.87|346.62|324.16|318.92|297.95|315.17|323.41|284.48|292.71|291.22|265.76|280.74|285.23|286.73|274.75|274.37|296.46|307.69|314.42|339.13|342.87|331.64|334.64|349.61|350.36|345.87|351.86|359.25|353.35|346.62|285.98|294.21|308.44|321.16|337.63|341.38|351.86|335.39|329.4|336.88|333.14|340.63|318.17|306.94|330.89|327.9|327.15|334.64|334.64|331.64|334.64|356.35|345.87|336.88|329.4|324.91|324.16|323.41|325.65|325.65|344.37|346.43|333.89|312.18|321.91|320.41|327.71|310.68|297.95|279.24|276.99|279.24|282.23|286.73|278.74|277.32|253.92|262.43|273.07|258.17|258.88|269.52|270.23|255.34|248.95|249.66|256.75|248.95|235.48|226.97|236.9|235.48|224.13|248.24|256.75|256.05|258.88|261.72|263.85|261.01|263.14|265.98|264.56|257.46|253.21|253.21|252.5|255.34|248.24|219.87|212.78|222|230.51|223.42|226.26|222|224.13|226.97|241.15|252.5|251.08|237.6|237.6|245.41|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|431.59|446.9|422.41|442.82|441.8|445.88|427.51|423.43|406.09|428.53|428.53|369.36|391.8|377.52|377.52|400.48|394.86|406.09|409.15|397.92|418.33|444.86|438.74|417.31|438.74|459.14|471.39|478.53|472.41|481.59|475.47|448.69|448.94|421.39|355.07|382.62|403.03|407.11|420.37|437.72|457.1|445.88|439.76|456.08|468.33|474.45|448.94|454.04|415.27|406.09|412.72|416.29|422.41|427.51|436.7|458.12|460.16|461.18|464.24|466.29|465.27|474.45|478.53|484.65|505.06|497.92|502|494.85|495.87|498.94|499.96|470.37|467.31|466.29|456.08|455.83|482.61|507.1|507.1|503.02|479.55|486.69|508.12|494.85|494.85|476.49|464.24|470.37|479.55|466.29|489.75|480.57|489.75|464.24|454.04|458.12|420.37|416.29|441.8|438.74|432.62|448.94|454.04|453.02|448.94|445.88|428.53|431.59|426.49|426.49|454.04|446.9|444.86|412.21|386.7|390.78|430.57|423.43|417.31|404.05|415.27|418.33|452|462.2|459.14|454.04|450.98|454.04|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|174|171.5|168|170|166|164|156|155|151.5|154|153|141|142|139|137|145|142|146|145|148|151|152|154|154|156|159.5|167|169|169|169|170|168|165|162|149|149|152.5|152|153|155|156|154|154|154.5|155|155|152|150|151|147|147.38|148|145|147.5|149|156|155|157|156|156|159|162|162|160|161|163|159.5|152|158|158|160|156|156|153|151|149.38|152|154|152|152|152|152|156.12|155.5|154|155|157.5|154|150.5|153|157|149|143|144|139|130|128|125.5|124.5|128|129.5|131.5|131|132|131|130|128|127|127|127|129|128|127|124|122.5|124|133|133.5|135|132|140|144|152|154|159|155|152|157|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|782|790|700|728|742|732|700|727|710|740|800|787|731|667|620|565|593|624|580|573|650|602|600|560|570|665|700|701|733|715|691|681|630|752|822|902|990|970|980|975|950|912|949|949|892|911|939|997|1040|972|981|870|955|970|1000|1030|1050|1070|1050|1030|1030|990|930|933|940|960|869|885|916|922|923|892|895|890|960|960|975|951|970|955|961|990|1030|1040|1000|991|991|985|980|965|919|850|870|819|816|815|823|820|781|773|830|816|809|778|768|700|716|711|697|805|779|735|721|652|699|750|754|709|765|760|832|873|980|1080|1150|1160|1130|1140|1170|1180|1190|1160|1140|1160|1110|1030|1020|1030|1020|959|1150|1060|1230|1260|1240|1350|1360|1360|1330|1330|1300|1320|1310|1340|1300|1290|1260|1230|1140|1100|1110|1130|1110|1130|1160|1160|1180|1140|1140|1100|1080|1070|1050|1050|1060|1030|1030|1050|1050|1020|1050|1010|990|990|990|1000|1020|1010|995|990|990|990|900|911|921|916|930|926|915|961|950|925|907|898|913|880|874|855|855|848|846|800|780|810|841|830|889|909|900|890|900|940|940|971|972|972|980|960|950|1000|1010|1010|1000|980|986|1020|1030|1040|1010|1040|1030|995|981|962|935|945|920|941|950|905|870|850
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|732.5|676.2|623.6|544.7|601.1|698.7|683.7|702.5|638.6|657.4|803.9|830.2|803.9|766.3|758.8|736.3|807.7|807.7|830.2|875.3|856.5|890.3|901.6|939.1|897.8|973|1003|1051.8|1033.1|1051.8|999.2|976.7|995.5|988|957.9|1021.8|1055.6|1033.1|931.6|1014.3|1149.5|1145.8|1172.1|1262.2|1292.3|1299.8|1213.4|1190.8|1164.5|1164.5|1224.6|1205.9|1157|1190.8|1213.4|1269.7|1352.4|1311|1307.3|1220.9|1228.4|1307.3|1371.1|1333.6|1333.6|1344.9|1314.8|1292.3|1352.4|1487.6|1645.4|1656.6|1709.2|1547.7|1694.2|1728|1746.8|1795.6|1769.3|1709.2|1671.7|1746.8|1795.6|1746.8|1750.6|1780.6|1743.1|1746.8|1570.9|1574.3|1687|1608.5|1502.6|1458.2|1314.8|1226|1099.7|1109.9|1127|1144|1174.8|1161.1|1178.2|1212.3|1178.2|1147.5|1147.5|1263.6|1297.7|1400.2|1362.6|1362.6|1427.5|1256.7|1287.5|1475.3|1639.2|1639.2|1745.1|1618.7|1827.1|1810|1984.2|2049|2059.3|2055.8999|2049|2028.6|1994.4|1963.7|1895.4|1796.3|1823.6|1810|1724.6|1717.8|1676.8|1707.5|1683.6|1652.9|1544.9|1489.6|1626.2|1694.5|1528.6|1574.2|1694.5|1740.1|1753.1|1821.4|1762.8|1616.5|1600.2|1580.7|1561.2|1515.6|1463.6|1447.3|1518.9|1528.6|1538.4|1593.7|1590.4|1603.5|1645.7|1580.7|1577.4|1525.4|1502.6|1554.7|1538.4|1632.7|1658.7|1626.2|1606.7|1613.2|1616.5|1632.7|1678.3|1567.7|1528.6|1505.9|1557.9|1531.9|1538.4|1437.6|1405.1|1405.1|1385.5|1434.3|1349.8|1317.2|1285.5|1263.8|1263.8|1285.5|1254.5|1301|1310.3|1393.9|1397|1369.1|1434.2|1424.9|1440.4|1424.9|1455.9|1443.5|1397|1409.4|1254.5|1177.1|1208.1|1239|1220.4|1409.4|1486.8|1434.2|1610.7|1716.1|1858.5|1858.5|1905|1951.5|1967|1920.5|1967|1997.9|1827.6|1849.2|1908.1|1932.9|1932.9|1982.4|1951.5|2004.1|2100.2|2121.8|2196.2|2295.3|2137.3|2100.2|2118.7|2069.2|1991.7|2019.6|2044.4|2041.3|2028.9|2028.9|2072.3|1985.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|665|685|635|635|630|670|675|695|680|660|690|675|695|700|655|615|635|640|600|620|730|735|755|740|745|780|780|780|750|740|750|705|710|700|720|730|775|780|785|820|805|815|850|845|810|790|780|820|850|780|790|805|855|860|870|885|890|885|900|900|865|850|825|775|730|740|695|695|740|725|750|700|715|715|735|760|770|765|795|800|800|815|825|825|810|845|830|795|785|800|785|815|820|720|695|635|640|625|605|660|695|675|690|695|650|680|760|750|710|750|790|710|665|585|600|790|800|775|825|810|855|950|1005|995|1025|1005|985|990|1035|1090|1105|1090|1070|1035|980|950|925|885|900|770|940|940|1105|1150|1125|1210|1335|1338.1|1357.1|1309.5|1285.7|1381|1419|1342.9|1357.1|1381|1376.2|1333.3|1357.1|1371.4|1381|1395.2|1395.2|1247.6|1233.3|1257.1|1200|1161.9|1133.3|1138.1|1114.3|1119|1085.7|1052.4|1061.9|1057.1|981|976.2|904.8|914.3|919|919|947.6|933.3|904.8|909.5|919|904.8|785.7|790.5|809.5|785.7|785.7|781|771.4|785.7|833.3|842.9|866.7|881|890.5|881|890.5|881|876.2|885.7|857.1|838.1|833.3|842.9|857.1|847.6|800|804.8|761.9|733.3|714.3|733.3|785.7|800|847.6|847.6|828.6|895.2|947.6|947.6|985.7|938.1|938.1|957.1|923.8|928.6|976.2|966.7|933.3|923.8|957.1|981|952.4|1000|985.7|976.2|957.1|981|923.8|928.6|923.8|966.7|995.2|976.2|876.2|838.1
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4850|4950|4680|4750|4840|4860|4845|4880|4810|4810|4950|4835|4830|4810|4520|4355|4380|4375|4435|4770|5050|4930|4950|4865|4950|5100|5250|5250|5350|5350|5300|5250|5100|5200|5000|5300|5450|5200|5250|5650|5650|5650|5650|5800|5350|5450|5500|5650|5700|5550|5550|5550|5650|5750|5800|6000|6200|6400|6350|6150|6200|6200|5950|5850|5850|5850|5650|5500|5850|5850|5850|5800|5850|5650|5650|5650|6200|6300|6750|6650|6550|6550|6900|6950|6900|7050|6850|6700|6650|6650|6800|6600|6550|6450|6000|5800|5600|5700|5700|5950|6150|5900|6000|6150|6050|5950|5900|6000|5850|6200|6400|5900|5700|5050|5000|5700|6400|6200|6450|6200|6850|6800|7400|8150|9000|9050|9100|8750|9050|9150|9450|9250|9150|9150|8800|8650|8550|8300|8550|7850|8500|8250|8900|9000|8750|9250|10700|10800|10900|10650|10650|11200|11750|11400|11400|11750|11750|11400|11250|11250|11400|11400|11300|10750|11000|11250|11350|11400|11300|11250|11350|11750|11650|11650|11750|11750|11550|11500|11350|11400|11550|11600|11100|11300|11300|11500|11800|11900|11500|11550|11850|11250|10300|10100|10300|10250|9650|9600|9550|9800|9750|9850|9950|10000|9850|9750|9750|9600|9600|9550|9500|9450|9150|9050|8900|8900|9050|9300|9300|9250|9650|9250|9000|9150|9300|9400|9600|9400|9250|9600|9750|9700|9950|10200|9750|9450|9800|9900|10000|10450|10100|9900|10100|9900|9750|9650|9400|9400|9400|9300|9150|8850
04387|949910|/equities/aica-kogyo|TOPIX500|605|585|555|570|595|620|604|622|589|589|589|592|610|621|539|475|455|530|535|540|585|580|555|548|550|603|610|625|655|611|570|560|540|541|501|501|594|587|640|661|678|660|680|680|661|641|661|700|690|700|702|690|685|710|760|795|840|825|815|806|807|801|801|786|760|720|685|660|725|805|836|811|822|800|860|890|910|890|900|920|874|900|922|903|900|940|933|925|915|972|971|881|881|878|810|720|679|665|665|670|711|741|753|792|700|715|790|790|781|880|900|801|790|700|790|850|890|875|820|810|960|1030|1190|1260|1300|1250|1170|1100|1140|1210|1240|1250|1230|1250|1090|1050|1030|1030|997|780|1100|1030|1540|1820|1310|1420|1510|1470|1460|1430|1290|1290|1300|1280|1170|1160|1140|1140|1120|1110|1100|1110|1130|1130|1180|1160|1150|1110|1040|1050|1020|1080|1070|1070|1070|1060|1030|1020|967|970|967|970|988|996|970|956|965|970|954|953|952|950|871|877|898|904|912|910|901|941|930|940|950|845|836|835|861|881|860|871|863|793|800|820|770|760|786|785|792|780|780|783|765|795|815|820|831|802|830|860|865|860|880|880|872|863|875|867|861|865|855|857|841|841|826|836|836|850|835|820|830|820
04389|946132|/equities/air-water-inc|TOPIX500|470|435|426|441|480|496|485|525|505|510|505|521|530|505|491|418|399|450|455|494|553|560|550|550|579|596|588|575|551|533|500|500|479|485|465|501|570|580|610|643|650|635|630|680|623|633|680|690|690|680|725|688|690|700|690|730|750|780|781|753|770|800|755|720|690|680|675|670|701|744|730|730|777|690|760|750|820|831|830|815|810|836|850|852|856|880|891|875|842|880|874|840|855|844|806|703|700|703|700|753|850|828|870|875|861|880|940|990|1020|912|880|860|800|731|740|795|830|800|800|809|950|890|990|1070|1160|1120|1100|1080|1090|1070|1040|1070|1060|970|895|855|844|801|801|760|978|999|1130|1130|1050|1150|1210|1200|1240|1240|1260|1200|1200|1150|1160|1200|1170|1150|1140|1130|1110|1110|1120|1120|1140|1120|1045.5|1072.7|1063.6|1045.5|1045.5|1063.6|1045.5|1045.5|1018.2|990.9|981.8|1000|963.6|963.6|927.3|927.3|963.6|927.3|909.1|896.4|891.8|909.1|909.1|863.6|857.3|863.6|841.8|881.8|872.7|827.3|809.1|800.9|818.2|825.5|836.4|818.2|795.5|759.1|761.8|757.3|763.6|763.6|763.6|786.4|750|741.8|718.2|737.3|751.8|763.6|754.5|768.2|787.3|800|800|790.9|772.7|800|818.2|818.2|809.1|818.2|817.3|840.9|847.3|845.5|846.4|834.5|850|827.3|827.3|828.2|818.2|836.4|840.9|830|827.3|846.4|850|827.3|819.1|809.1|795.5|790.9|800|806.4
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1010|976|962|952|1110|1110|981|987|988|869|800|770|770|794|731|700|710|760|745|772|801|840|766|781|811|819|822|800|799|785|787|755|725|701|735|735|740|749|776|825|840|825|853|866|875|875|875|880|880|850|867|856|850|880|930|965|970|1020|976|954|959|933|960|949|915|910|850|870|941|994|1010|1020|1040|990|1010|1010|1040|1050|1120|1130|1160|1180|1200|1210|1180|1190|1160|1150|1160|1180|1260|1270|1190|1200|1120|1030|1000|1070|1040|1010|1120|1170|1220|1210|1140|1150|1200|1220|1200|1270|1230|1140|1150|1000|1070|1280|1360|1310|1270|1190|1300|1330|1500|1630|1730|1720|1650|1590|1670|1650|1660|1540|1510|1500|1350|1360|1350|1260|1280|1180|1340|1370|1570|1620|1450|1580|1670|1670|1660|1650|1660|1700|1690|1700|1690|1720|1710|1720|1620|1660|1700|1700|1710|1700|1710|1690|1710|1720|1610|1660|1720|1800|1800|1790|1760|1750|1710|1760|1730|1700|1600|1550|1550|1530|1520|1470|1490|1520|1490|1540|1510|1470|1440|1450|1460|1390|1370|1300|1300|1330|1340|1330|1320|1290|1270|1280|1280|1260|1270|1250|1180|1140|1130|1160|1150|1110|1150|1220|1250|1280|1300|1270|1220|1300|1370|1350|1380|1380|1350|1350|1270|1270|1310|1320|1310|1310|1350|1350|1330|1380|1340|1280|1290|1240|1250|1260|1250|1300|1270|1280|1200|1180
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1290|1190|1190|1260|1250|1260|1270|1270|1280|1320|1290|1300|1340|1160|1020|1030|1090|1090|1120|1220|1160|1100|1110|1180|1240|1270|1250|1270|1260|1290|1210|1180|1210|1140|1200|1350|1350|1380|1400|1300|1290|1310|1360|1260|1260|1250|1350|1330|1310|1330|1380|1420|1460|1470|1530|1550|1590|1640|1650|1660|1680|1560|1500|1480|1340|1300|1230|1380|1470|1470|1440|1380|1360|1400|1450|1440|1480|1490|1520|1510|1480|1540|1560|1510|1570|1580|1570|1570|1600|1610|1590|1590|1540|1480|1400|1390|1400|1310|1460|1550|1520|1520|1530|1380|1430|1480|1510|1460|1550|1600|1530|1490|1210|1260|1510|1560|1520|1610|1500|1760|1850|2010|2150|1990|1990|1990|2010|2010|2050|2020|2070|2060|2090|2040|2000|2020|2010|2020|1750|1870|1780|2050|2250|2250|2410|2650|2650|2750|2720|2690|2790|2820|2790|2790|2760|2800|2800|2810|2800|2720|2720|2730|2610|2700|2750|2780|2730|2800|2800|2820|2830|2820|2800|2750|2640|2620|2620|2620|2620|2600|2650|2650|2670|2730|2740|2740|2720|2650|2630|2610|2690|2580|2550|2570|2580|2660|2680|2790|2910|2950|2980|2940|2930|2910|2900|2900|2880|2810|2820|2930|2670|2450|2510|2340|2570|2770|2770|2750|2860|2950|2910|2900|2860|2890|2880|2900|2870|2830|2960|3110|3150|3220|3270|3260|3250|3350|3410|3450|3600|3460|3310|3330|3350|3200|3150|3200|3250|3300|3350|3350|3210
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|817|790|787|780|810|840|906|901|845|890|990|1020|996|940|930|775|740|890|920|905|964|985|965|898|890|980|982|955|980|980|990|926|900|890|870|850|921|943|975|1010|1000|1010|1120|1160|1190|1130|1130|1170|1170|1110|1130|1210|1260|1260|1270|1380|1380|1380|1350|1360|1390|1380|1380|1390|1370|1370|1300|1290|1370|1500|1570|1570|1600|1390|1490|1540|1550|1550|1560|1530|1530|1570|1680|1630|1650|1640|1590|1590|1560|1600|1710|1660|1630|1590|1390|1320|1300|1300|1260|1270|1270|1280|1360|1370|1300|1280|1290|1380|1380|1430|1550|1480|1540|1320|1370|1710|1880|1920|2000|1920|2010|2000|2160|2330|2410|2390|2400|2220|2190|2160|2140|2140|2040|2000|1990|2010|2000|2160|1980|1900|1920|1770|1980|2020|1830|1940|1990|2010|2000|1990|1980|2030|2020|1970|1910|1880|1800|1780|1780|1780|1750|1820|1800|1770|1800|1760|1760|1700|1650|1680|1670|1810|1790|1760|1720|1700|1740|1740|1750|1650|1620|1650|1650|1660|1690|1560|1510|1500|1490|1520|1480|1450|1430|1440|1450|1480|1480|1510|1510|1620|1620|1580|1600|1550|1550|1550|1550|1550|1590|1560|1510|1450|1440|1450|1440|1480|1480|1540|1600|1660|1680|1680|1710|1780|1860|1870|1870|1930|1800|1770|1790|1780|1790|1780|1790|1760|1770|1810|1820|1860|1830|1830|1830|1800|1770|1820|1850|1860|1920|1900|1910|1760
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|970|990|945|941|940|935|935|955|950|948|950|951|995|945|937|806|835|915|914|961|1010|1010|1010|985|1010|1030|1040|1100|1090|1090|1100|1080|1110|1070|1010|1010|991|976|960|977|940|985|994|995|990|911|910|906|885|894|905|905|910|905|940|982|1030|1010|1010|997|1000|1000|963|968|931|940|916|901|970|1040|1050|1020|1010|970|1040|1070|1070|1080|1090|1070|1090|1130|1160|1170|1140|1190|1200|1160|1150|1180|1220|1160|1170|1170|1100|1000|982|985|939|981|1020|1030|1080|1130|1000|1050|1110|1180|1170|1260|1370|1210|1190|990|1030|1210|1330|1280|1300|1200|1400|1410|1600|1680|1800|1780|1740|1640|1680|1750|1740|1720|1640|1650|1610|1560|1470|1450|1470|1350|1460|1340|1580|1680|1750|1800|1970|1970|1930|1970|1960|2020|2110|2050|2030|1990|1950|1930|1970|1900|1900|1930|1920|2010|2110|2060|1930|1940|1890|1880|1850|1960|1880|1900|1980|2000|2000|2030|2050|2050|2160|1960|2040|1760|1660|1630|1610|1630|1530|1520|1320|1290|1190|1200|1210|1210|1220|1210|1200|1280|1280|1260|1270|1210|1210|1220|1220|1210|1160|1160|1060|1010|1010|1000|997|1030|1050|1070|1150|1150|1200|1180|1140|1230|1240|1190|1210|1230|1130|1180|1190|1180|1210|1200|1210|1210|1250|1300|1310|1390|1330|1290|1310|1330|1320|1290|1250|1280|1270|1280|1290|1210
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04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|10000|10000|9310|9380|9230|9330|9530|9600|9510|9900|10000|9900|9920|9910|9590|8550|8620|9120|9090|9030|9500|9550|9120|9000|9200|9800|10000|10400|10200|10200|10100|10000|9800|9440|9000|9400|10800|10200|11000|11400|12000|11800|12000|12400|11600|11400|11800|12800|12900|12700|12700|13000|12900|13000|12900|13600|13600|14200|14200|14300|14600|14100|13900|14000|13800|13900|13300|12600|13600|13700|13300|12900|13000|12700|13000|12900|13000|13000|13000|13600|13500|13900|14100|14000|13900|14000|13500|13100|13600|14095.2002|13523.7998|13238.0996|13238.0996|13047.5996|12571.4004|12000|12000|12000|11619|11619|12095.2002|11904.7998|12095.2002|12095.2002|11333.2998|11333.2998|11523.7998|11714.2998|11428.5996|11904.7998|12190.5|11523.7998|11238.0996|9238.0996|9523.7998|12095.2002|12857.0996|12285.7002|12571.4004|11904.7998|13619|13428.5996|15047.5996|15619|15904.7998|15714.2998|15714.2998|15428.5996|15809.5|16190.5|16095.2002|16095.2002|15714.2998|16000|15428.5996|15238.0996|15142.9004|14952.4004|15238.0996|14000|15047.5996|14952.4004|16857.0996|17142.9004|17142.9004|17714.3008|18952.4004|18952.4004|18857.0996|18857.0996|18285.6992|19809.5|20000|19809.5|19619|20095.1992|19809.5|19714.3008|19238.0996|19714.3008|18952.4004|19047.5996|19333.3008|18381|18666.6992|19047.5996|18285.6992|18095.1992|18000|17619|17523.8008|17809.5|17333.3008|17428.5996|17428.5996|16952.4004|16761.9004|17047.5996|16666.6992|16666.6992|17047.5996|17142.9004|17142.9004|17142.9004|17238.0996|17333.3008|17714.3008|17428.5996|16952.4004|16857.0996|17238.0996|16666.6992|16095.2002|16666.6992|16761.9004|16666.6992|17333.3008|17428.5996|17619|17714.3008|18000|17619|17619|17619|17428.5996|16571.4004|16571.4004|16476.1992|16476.1992|16190.5|16476.1992|16190.5|14952.4004|15238.0996|15238.0996|15714.2998|15904.7998|15619|15238.0996|15619|16190.5|15904.7998|16000|16381|16381|16381|16857.0996|16095.2002|16000|16571.4004|16666.6992|16666.6992|17142.9004|17428.5996|17142.9004|17047.5996|17238.0996|17428.5996|17523.8008|17904.8008|17523.8008|17047.5996|17428.5996|17142.9004|16666.6992|16969.6992|16883.0996|16883.0996|16450.1992|16103.9004|15151.5|14805.2002
04397|946220|/equities/anritsu-corp|TOPIX500|710|710|650|660|683|690|690|730|737|731|800|800|821|800|765|670|661|750|760|770|880|873|831|830|871|885|925|885|910|930|900|900|890|831|799|821|890|881|956|1020|1080|1070|1130|1200|1190|1070|1110|1150|1150|1130|1190|1200|1220|1210|1250|1280|1350|1390|1370|1350|1390|1400|1380|1360|1330|1390|1340|1310|1440|1570|1670|1630|1660|1550|1660|1720|1740|1740|1740|1730|1750|1750|1850|1850|1860|1870|1830|1820|1800|1870|1930|1910|1830|1800|1700|1580|1550|1580|1580|1550|1650|1670|1650|1560|1410|1390|1480|1510|1490|1590|1610|1490|1510|1250|1290|1680|1900|1850|1950|1810|2080|2130|2460|2610|2700|2730|2730|2670|2660|2700|2640|2640|2670|2650|2640|2690|2640|2680|2740|2630|2550|2280|2530|2540|2250|2380|2490|2500|2540|2520|2520|2510|2400|2320|2270|2200|2220|2170|2190|2190|2210|2230|2230|2300|2360|2230|2190|2160|2150|2150|2190|2300|2260|2190|2170|2200|2260|2230|2340|2180|2080|2030|2010|2010|2000|1920|1940|1920|1920|1930|1920|1880|1820|1800|1830|1840|1870|1850|1880|2000|1970|1950|2010|1980|1980|1980|2000|1970|1960|1950|1880|1740|1700|1730|1730|1770|1810|1810|2000|2090|2230|2270|2310|2380|2440|2440|2460|2450|2380|2380|2450|2410|2430|2490|2460|2410|2460|2590|2610|2720|2650|2610|2680|2620|2560|2650|2580|2610|2630|2620|2690|2690
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1225.9|1208.4|1208.4|1225.9|1296|1225.9|1225.9|1208.4|1103.3|1050.8|994.7|945.7|931.7|945.7|798.6|788.1|788.1|805.6|819.6|945.7|973.7|1015.8|858.1|805.6|805.6|840.6|826.6|833.6|746.1|700.5|683|669|648|700.5|700.5|735.6|655|802.1|875.7|914.2|980.7|980.7|1050.8|1050.8|966.7|963.2|956.2|980.7|1050.8|875.7|945.7|1015.8|998.3|980.7|1050.8|1225.9|1390.5|1471.1|1464.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1060|1000|1010|982|981|998|1010|1000|1040|1060|1020|1050|1030|961|850|891|961|955|970|1050|964|952|961|1010|1090|1110|1100|1090|1100|1070|1070|1060|1100|1180|1180|1240|1200|1220|1220|1250|1230|1230|1230|1210|1210|1210|1240|1270|1250|1280|1250|1250|1260|1260|1280|1290|1280|1250|1250|1220|1220|1200|1210|1170|1160|1150|1200|1240|1250|1240|1240|1230|1160|1270|1280|1330|1370|1380|1350|1320|1320|1330|1320|1310|1310|1280|1250|1270|1270|1270|1260|1190|1190|1150|1080|1080|1110|1060|1090|1180|1180|1180|1190|1160|1130|1150|1140|1120|1150|1160|1080|1050|1000|1060|1190|1280|1270|1350|1320|1480|1470|1650|1670|1750|1750|1750|1760|1820|1880|1910|1890|1850|1850|1810|1800|1740|1680|1690|1650|1640|1500|1740|1780|1750|1890|2000|1990|2010|2000|1990|2030|2010|2010|2027.3|2009.1|1990.9|1981.8|1981.8|1909.1|1781.8|1790.9|1800|1772.7|1772.7|1981.8|2036.4|2100|2172.7|2145.5|2100|2036.4|2009.1|2000|1936.4|1909.1|1909.1|1927.3|1909.1|1900|1845.5|1863.6|1927.3|1963.6|1963.6|1954.5|1990.9|2009.1|1963.6|1954.5|1954.5|1954.5|1936.4|1972.7|1927.3|1927.3|2027.3|2027.3|1981.8|1909.1|1890.9|1872.7|1763.6|1718.2|1736.4|1736.4|1672.7|1663.6|1654.5|1627.3|1627.3|1609.1|1527.3|1509.1|1490.9|1554.5|1572.7|1609.1|1636.4|1690.9|1718.2|1709.1|1672.7|1709.1|1727.3|1727.3|1781.8|1727.3|1772.7|1863.6|1818.2|1872.7|1945.5|1954.5|1936.4|1909.1|2036.4|2045.5|2072.7|2136.3999|2018.2|1754.5|1745.5|1709.1|1590.9|1590.9|1590.9|1609.1|1572.7|1563.6|1463.6|1418.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|591|576|552|560|568|570|591|615|587|601|596|601|615|604|563|510|535|552|560|556|610|638|610|616|630|644|663|643|642|632|610|608|588|563|545|571|619|596|613|655|678|663|681|700|673|643|651|675|680|690|702|704|706|720|710|745|758|773|771|770|780|785|745|751|719|703|680|654|701|721|736|718|720|690|716|720|753|755|760|761|763|758|791|790|786|809|813|802|805|818|794|765|780|770|765|678|675|700|688|698|734|710|730|725|650|640|675|690|680|758|784|786|762|650|680|699|755|730|726|670|730|725|825|845|900|895|880|872|899|901|920|925|905|913|888|871|866|840|837|760|801|792|966|997|995|1050|1150|1160|1170|1170|1150|1190|1220|1220|1220|1240|1240|1220|1190|1190|1200|1210|1210|1150|1170|1200|1220|1220|1190|1180|1180|1220|1210|1230|1240|1260|1190|1200|1160|1150|1170|1160|1140|1180|1210|1230|1230|1250|1210|1240|1250|1310|1090|1110|1170|1160|1180|1240|1270|1120|1070|1080|1080|1060|1060|1050|1040|1050|1040|1030|1040|1040|1040|990|973|970|982|982|980|992|1020|1010|996|1040|1060|1030|1020|1010|1030|1040|1050|1060|1100|1130|1110|1050|1100|1130|1100|1140|1100|1080|1100|1070|1010|1056.6|1047.2|1047.2|1028.3|1009.4|990.6|971.7
04404|946263|/equities/asics-corp|TOPIX500|485|475|465|460|485|482|466|470|465|425|435|415|430|405|390|325|316|371|385|405|440|440|419|417|446|478|485|490|481|480|481|480|440|400|381|370|430|420|436|460|480|480|489|496|491|480|492|500|504|498|504|500|486|500|533|547|562|580|557|536|530|531|501|492|480|465|465|450|471|491|500|501|490|451|485|502|510|540|545|540|540|551|568|577|584|606|611|578|570|578|536|531|530|530|511|445|442|440|440|460|481|481|496|480|430|450|500|520|520|528|511|474|475|411|420|511|542|530|540|511|572|625|716|728|786|777|780|771|771|791|796|790|774|812|755|737|730|702|701|541|775|720|820|850|801|876|940|952|930|935|942|980|965|950|940|975|972|975|939|890|851|870|871|870|895|871|868|851|847|851|850|865|875|875|861|838|839|870|861|850|850|860|885|895|892|896|885|886|830|835|790|797|760|780|801|820|784|776|771|790|805|801|756|715|706|703|705|711|710|695|684|680|638|636|617|601|606|620|603|625|665|665|670|710|715|705|700|692|695|717|710|695|727|720|715|704|665|665|655|660|650|605|600|610|575|574|580|581|560|550|543|538
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|510|508|486|484|484|488|494|494|490|492|492|492|524|500|490|444|450|448|454|466|486|490|474|484|486|500|508|518|510|504|506|508|492|482|470|518|542|550|550|564|560|548|550|552|546|544|548|556|568|552|546|514|536|552|546|570|572|586|590|574|584|566|546|542|512|514|510|502|524|540|550|536|530|510|520|520|524|522|530|522|528|530|556|584|580|598|606|582|588|598.18|596.36|574.55|572.73|549.09|516.36|487.27|485.45|490.91|474.55|481.82|489.09|487.27|505.45|500|472.73|494.55|505.45|505.45|503.64|503.64|505.45|498.18|483.64|407.27|427.27|458.18|476.36|427.27|440|414.55|458.18|460|503.64|523.64|547.27|527.27|527.27|521.82|536.36|518.18|520|520|512.73|509.09|510.91|518.18|510.91|512.73|510.91|454.55|469.09|441.82|485.45|529.09|512.73|563.64|612.73|618.18|632.73|632.73|630.91|618.18|618.18|614.55|609.09|616.36|627.27|625.45|616.36|614.55|632.73|645.45|647.27|660|676.36|696.36|683.64|676.36|692.73|685.45|676.36|680|690.91|680|678.18|670.91|645.45|654.55|663.64|627.27|629.09|629.09|625.45|632.73|636.36|616.36|612.73|600|598.18|598.18|609.09|625.45|609.09|605.45|634.55|638.18|636.36|629.09|663.64|692.73|698.18|738.18|736.36|727.27|721.82|712.73|700.83|679.34|649.59|636.36|638.02|616.53|595.04|596.69|586.78|609.92|609.92|608.26|652.89|672.73|685.95|692.56|667.77|657.85|657.85|652.89|661.16|624.79|596.69|624.79|628.1|623.14|641.32|652.89|644.63|656.2|677.69|685.95|702.48|720.66|717.36|710.74|723.97|715.7|720.66|702.48|682.64|679.34|666.12|669.42|667.77|657.85
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|494.5|469.5|446|440|472.5|490|490|495.5|482.5|485|480|490|520|525|460|390|402.5|455|478|475|515|525|490.5|520|525|560|560|560|590|605|580|570|555|520|505|500|650|675|690|700|680|680|715|755|725|680|695|715|710|705|700|700|675|680|680|765|760|790|790|755|755|785|780|750|745|720|700|705|810|825|860|840|845|790|875|890|890|915|895|910|940|1015|1065|1050|1055|1060|1070|1040|1045|1025|1015|1085|975|925|795|725|705|690|665|655|750|740|765|765|705|730|740|790|810|870|865|775|765|675|735|780|850|845|920|920|1050|1115|1215|1245|1290|1270|1260|1250|1265|1235|1200|1190|1195|1205|1180|1195|1190|1205|1145|1110|1145|1060|1245|1315|1300|1380|1425|1425|1425|1455|1395|1410|1400|1400|1400|1435|1475|1415|1375|1390|1540|1600|1585|1665|1735|1555|1465|1455|1425|1415|1435|1565|1565|1555|1580|1530|1675|1630|1710|1655|1655|1285|1330|1190|1220|1070|1050|1000|915|910|940|940|900|840|825|815|840|840|860|865|860|885|880|910|910|900|930|910|875|805|785|705|695|690|710|750|750|750|855|890|930|925|880|935|1015|900|900|890|850|850|825|815|830|815|810|775|840|835|775|800|775|765|800|785|740|740|730|710|725|735|740|735
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1120|1140|1100|1100|1100|1100|1100|1100|1080|1080|1100|1090|1100|1080|1090|1060|1060|1050|1040|1090|1120|1110|1100|1110|1130|1150|1160|1140|1160|1160|1160|1150|1100|1090|1070|1060|1080|1060|1060|1070|1050|1040|1080|1100|1040|1040|1060|1060|1010|962|999|1010|1040|1050|1070|1120|1120|1140|1140|1100|1140|1150|1120|1100|1040|948|903|947|1010|1020|1030|1010|1020|1000|1000|1010|1030|1050|1050|1030|1010|1050|1090|1090|1080|1100|1100|1080|1060|1080|1110|1100|1090|1110|1010|960|965|955|911|950|981|980|1010|1030|990|981|1030|1050|1050|1120|1150|1100|1080|990|981|1070|1170|1140|1180|1150|1250|1280|1390|1420|1520|1490|1490|1420|1490|1500|1550|1530|1500|1500|1440|1370|1390|1390|1430|1260|1370|1210|1420|1480|1400|1520|1630|1620|1600|1590|1580|1690|1700|1660|1650|1950|1960|1950|1940|1940|1940|1950|1870|1780|1830|1810|1790|1750|1720|1720|1710|1720|1710|1640|1640|1610|1600|1610|1610|1600|1610|1580|1580|1620|1550|1550|1560|1580|1510|1480|1460|1460|1310|1310|1330|1330|1370|1340|1380|1410|1410|1400|1400|1380|1360|1360|1350|1350|1280|1290|1280|1250|1200|1210|1200|1200|1220|1210|1210|1240|1270|1260|1250|1270|1300|1310|1340|1290|1280|1300|1290|1250|1309.1|1309.1|1300|1309.1|1318.2|1345.5|1309.1|1318.2|1309.1|1263.6|1254.5|1236.4|1190.9|1200|1190.9|1181.8|1245.5|1254.5|1172.7|1127.3
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|424|416|396|405|427|435|430|445|402|415|416|408|400|385|351|340|325|353|370|360|390|384|385|381|398|445|434|425|412|418|423|381|392|348|339|340|442|445|460|460|472|460|471|490|450|470|485|500|515|502|502|511|501|501|521|541|562|575|569|550|559|560|580|590|572|546|503|489|525|567|570|555|575|516|582|605|635|668|677|701|660|671|666|660|647|715|710|740|613|621|634|617|612|590|572|505|505|520|515|545|570|569|578|586|570|575|605|590|600|660|620|605|605|520|560|658|670|640|664|640|690|735|830|860|873|873|870|840|859|872|862|858|862|886|901|865|787|700|719|640|830|775|925|950|909|955|1040|1050|995|990|970|1000|1020|1020|1010|1050|1070|1060|1060|1030|1030|1020|1010|1060|1030|978|948|943|946|945|940|950|940|936|962|950|930|940|915|907|957|950|1010|1010|1000|1010|1000|1010|990|1000|1000|970|930|930|905|885|840|825|830|851|863|863|861|841|794|760|771|790|775|751|742|720|703|697|670|677|675|707|691|711|725|725|720|760|765|760|763|757|755|795|781|790|810|780|807|770|760|761|751|770|759|665|660|675|656|661|660|660|630|635|619|610
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|880|860|846.7|846.7|846.7|840|833.3|833.3|813.3|826.7|860|860|873.3|853.3|853.3|813.3|813.3|813.3|800|840|880|886.7|900|893.3|886.7|920|926.7|926.7|926.7|920|946.7|920|886.7|853.3|840|840|853.3|846.7|840|880|900|893.3|906.7|953.3|933.3|913.3|906.7|913.3|940|906.7|906.7|900|880|886.7|906.7|920|953.3|960|973.3|1000|1013.3|993.3|1006.7|1013.3|973.3|973.3|953.3|913.3|966.7|1013.3|1026.7|1013.3|1020|1006.7|1000|966.7|960|980|993.3|966.7|966.7|1020|1060|1053.3|1046.7|1046.7|1026.7|1026.7|1026.7|1033.3|1033.3|1006.7|953.3|920|866.7|840|826.7|806.7|800|813.3|846.7|833.3|860|833.3|813.3|800|820|833.3|826.7|906.7|913.3|920|933.3|886.7|900|933.3|1053.3|1046.7|1106.7|1033.3|1026.7|1020|1113.3|1180|1246.7|1233.3|1220|1173.3|1146.7|1166.7|1160|1160|1146.7|1146.7|1140|1146.7|1120|1133.3|1146.7|1033.3|1006.7|886.7|993.3|1033.3|966.7|1033.3|1133.3|1166.7|1200|1186.7|1173.3|1206.7|1206.7|1166.7|1166.7|1193.3|1186.7|1160|1173.3|1166.7|1180|1173.3|1193.3|1206.7|1226.7|1220|1213.3|1166.7|1126.7|1140|1140|1186.7|1226.7|1166.7|1140|1160|1186.7|1193.3|1180|1180|1163.6|1072.7|1078.8|1066.7|1054.5|993.9|981.8|963.6|951.5|963.6|969.7|981.8|957.6|903|890.9|921.2|866.7|824.2|860.6|897|897|878.8|903|903|884.8|890.9|878.8|818.2|806.1|806.1|781.8|733.3|727.3|739.4|745.5|757.6|757.6|787.9|854.5|854.5|866.7|872.7|854.5|866.7|933.3|842.4|830.3|866.7|751.5|763.6|739.4|697|715.2|739.4|739.4|715.2|733.3|751.5|745.5|787.9|769.7|739.4|709.1|672.7|666.7|672.7|666.7|678.8|672.7|630.3|618.2|590.9
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1488.3|1388.1|1366.7|1366.7|1416.8|1438.2|1445.4|1402.5|1474|1509.8|1545.6|1531.3|1466.9|1495.5|1280.8|1152|1216.4|1295.1|1323.7|1431.1|1452.5|1488.3|1459.7|1459.7|1416.8|1538.4|1717.3|1681.5|1774.5|1788.8|1724.4|1717.3|1602.8|1509.8|1459.7|1466.9|1466.9|1431.1|1567|1745.9|1874.7|1903.3|1939.1|2010.7|2003.5|1932|1881.9|1960.6|2025|1967.7|2003.5|2075.1001|2039.3|2046.4|2039.3|2153.8|2182.3999|2189.5|2282.6001|2253.8999|2239.6001|2325.5|2389.8999|2347|2225.3|2203.8999|2125.1001|2146.6001|2289.7|2432.8|2511.5|2525.8|2647.5|2511.5|2540.2|2711.8999|2711.8999|2704.7|2661.8|2633.2|2647.5|2733.3999|2833.5|2790.6001|2776.3|2833.5|2812.1001|2790.6001|2683.3|2654.6001|2683.3|2647.5|2525.8|2533|2590.2|2504.3999|2325.5|2347|2339.8|2382.7|2425.7|2304|2387.3|2374.3|2335.3|2406.8|2562.8999|2634.5|2602|2667|2738.6001|2536.8999|2530.3999|2250.7|2341.8|2543.3999|2972.7|2927.2|2732.1001|2628|2894.7|3063.8|3154.8999|3141.8999|3154.8999|3219.8999|3206.8999|3096.3|3063.8|2959.7|2849.1001|2732.1001|2732.1001|2732.1001|2673.5|2660.5|2569.3999|2608.5|2699.5|2634.5|2628|2341.8|2536.8999|2673.5|2406.8|2530.3999|2894.7|2901.2|2855.6001|2953.2|2959.7|2823.1001|2907.7|2572.3999|2572.3999|2566.5|2483.7|2471.8999|2519.2|2519.2|2471.8999|2448.2|2519.2|2513.3|2749.8|2619.7|2696.6001|2542.8|2430.5|2454.1001|2300.3999|2276.7|2264.8999|2022.4|1910.1|2010.6|1981|1880.5|1981|1939.6|1850.9|1774.1|1803.6|1756.3|1756.3|1620.3|1608.5|1555.3|1537.5|1567.1|1508|1508|1531.6|1525.7|1478.4|1513.9|1549.3|1537.5|1596.7|1673.5|1685.4|1602.6|1602.6|1602.6|1714.9|1714.9|1726.8|1679.4|1714.9|1655.8|1626.2|1348.3|1360.1|1448.8|1395.6|1525.7|1525.7|1555.3|1714.9|1762.2|1791.8|1833.2|1780|1833.2|1892.3|1886.4|1874.6|1874.6|1833.2|1827.3|1833.2|1892.3|1951.5|2004.7|1957.4|2010.6|2040.2|2123|2099.3|2170.3|2152.5|2028.3|1998.8|1986.9|1957.4|1951.5|1862.8|1892.3|1833.2|1833.2|1827.3|1649.9
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|991|971|927|933|960|950|950|990|970|983|1050|1070|1040|985|981|890|860|965|970|1010|1140|1140|1130|1150|1120|1210|1230|1220|1210|1200|1220|1180|1150|1110|1020|1020|1080|1050|1020|1150|1180|1190|1190|1240|1190|1170|1200|1220|1260|1250|1260|1230|1280|1270|1280|1310|1320|1330|1310|1330|1310|1370|1360|1340|1310|1290|1260|1140|1280|1330|1440|1430|1430|1390|1440|1380|1400|1380|1350|1320|1260|1270|1280|1260|1240|1240|1230|1150|1120|1130|1180|1120|1100|1080|977|935|928|931|911|920|963|963|980|990|905|915|935|970|970|1020|1060|1000|975|910|935|1040|1190|1110|1190|1050|1300|1350|1440|1470|1570|1540|1550|1520|1570|1570|1570|1600|1610|1610|1590|1630|1620|1580|1550|1430|1450|1260|1440|1480|1400|1510|1550|1550|1550|1560|1530|1520|1510|1470|1480|1430|1460|1440|1420|1430|1430|1470|1450|1460|1430|1400|1400|1400|1370|1360|1340|1420|1430|1410|1400|1390|1400|1400|1400|1370|1370|1380|1410|1390|1400|1380|1380|1370|1350|1370|1360|1350|1330|1320|1310|1330|1380|1360|1360|1400|1390|1380|1370|1340|1300|1330|1320|1280|1250|1260|1250|1210|1180|1170|1140|1240|1240|1300|1370|1400|1400|1400|1360|1420|1240|1230|1270|1250|1240|1220|1230|1200|1210|1230|1230|1220|1230|1270|1250|1290|1250|1230|1240|1230|1220|1240|1250|1280|1220|1210|1220|1170
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|835|826|800|800|826|830|837|870|830|850|843|859|891|884|810|802|805|811|820|810|875|850|830|820|820|839|825|825|800|770|770|760|705|725|625|710|850|765|820|910|919|910|945|1000|995|987|1010|1060|1130|1060|1070|1110|1110|1100|1100|1120|1130|1120|1080|1100|1110|1020|1040|1060|1090|1080|1070|1060|1120|1090|1090|1080|1080|1060|1080|1130|1160|1130|1160|1190|1160|1180|1110|1080|1030|1010|981|980|987|1000|1000|990.5|1009.5|1009.5|990.5|890.5|885.7|871.4|861.9|819|881|849.5|839|827.6|781|741|766.7|771.4|766.7|814.3|838.1|752.4|742.9|757.1|776.2|828.6|859|857.1|928.6|913.3|1000|961.9|1038.1|1085.7|1133.3|1114.3|1104.8|1133.3|1133.3|1123.8|1095.2|1114.3|1066.7|1095.2|1085.7|1076.2|1047.6|981|1019|914.3|1076.2|907|1142.9|1142.9|1151.9|1224.5|1369.6|1415|1360.5|1315.2|1342.4|1460.3|1505.7|1478.5|1496.6|1514.7|1514.7|1460.3|1396.8|1369.6|1369.6|1360.5|1333.3|1315.2|1324.3|1415|1405.9|1442.2|1387.8|1324.3|1251.7|1269.8|1269.8|1278.9|1288|1251.7|1215.4|1197.3|1179.1|1188.2|1197.3|1197.3|1197.3|1206.3|1170.1|1179.1|1151.9|1133.8|1142.9|1151.9|1133.8|1142.9|1133.8|1124.7|1151.9|1170.1|1179.1|1170.1|1170.1|1206.3|1288|1220.4|1229|1237.6|1194.6|1151.6|1057.1|1074.3|1100|1074.3|1091.5|1074.3|996.9|979.7|962.5|979.7|911|911|971.1|971.1|1014.1|1014.1|1014.1|1014.1|1005.5|1005.5|1048.5|1039.9|1039.9|1057.1|1039.9|1074.3|1100|1108.6|1100|1100|1091.5|1125.8|1134.4|1117.2|1082.9|1091.5|1091.5|1100|1100|1108.6|1108.6|1082.9|1100|1057.1|979.7|945.4
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2316.8|2346.5|2198|2277.2|2396|2376.2|2396|2465.3|2445.5|2465.3|2604|2554.5|2633.7|2554.5|2435.6001|2247.5|2237.6001|2306.8999|2396|2306.8999|2336.6001|2326.7|2277.2|2277.2|2336.6001|2415.8|2415.8|2455.3999|2514.8999|2435.6001|2425.7|2405.8999|2405.8999|2386.1001|2178.2|2435.6001|2574.3|2505|2505|2663.3999|2712.8999|2604|2673.3|2802|2792.1001|2772.3|2990.1001|3089.1001|3089.1001|3000|3009.8999|3059.3999|3029.7|3059.3999|3000|3009.8999|2990.1001|3089.1001|3138.6001|3168.3|3158.3999|3059.3999|3138.6001|3148.5|3128.7|2930.7|2881.2|2831.7|2920.8|2901|2901|2811.8999|2821.8|2683.2|2752.5|2732.7|2811.8999|2811.8999|2861.3999|2821.8|2762.3999|2732.7|2772.3|2772.3|2722.8|2792.1001|2841.6001|2792.1001|2831.7|2910.8999|2792.1001|2732.7|2871.3|2920.8|2881.2|2732.7|2722.8|2752.5|2613.8999|2722.8|2732.7|2673.3|2811.8999|2841.6001|2495|2445.5|2524.8|2475.2|2425.7|2356.3999|2673.3|2316.8|2207.8999|1930.7|1980.2|2326.7|2475.2|2485.1001|2604|2544.6001|2683.2|2663.3999|2871.3|2970.3|3158.3999|3188.1001|3168.3|3168.3|3237.6001|3277.2|3336.6001|3524.8|3564.3999|3534.7|3247.5|3178.2|3049.5|2891.1001|2970.3|2831.7|3079.2|2776.2|3397.3999|3659.5|3688.6001|3941|4173.8999|4251.6001|4193.3999|4173.8999|4125.3999|4339|4542.7998|4562.2002|4533.1001|4727.2002|4766.1001|4601|4368.1001|4232.2002|4086.6001|4154.5|4008.8999|3979.8|3931.3|3979.8|4028.3|4008.8999|3999.2|4008.8999|4057.5|4271|4251.6001|4300.1001|4329.2998|4028.3|3941|3950.7|3873|3892.3999|3979.8|3989.5|4086.6001|4086.6001|4164.2002|4222.5|4212.7998|4183.7002|3979.8|3999.2|3970.1001|3882.7|3921.6001|3892.3999|4076.8999|4086.6001|4319.5|4474.8999|4620.5|4863.1001|4727.2002|4591.2998|4416.6001|4736.8999|4465.2002|4183.7002|3698.3|3591.5|3756.6001|3348.8999|3581.8|3465.3|3397.3999|3348.8999|3261.5|3203.3|3174.1001|2931.5|2815|2824.7|2873.2|2853.8|2824.7|2921.8|3009.1001|2960.6001|3096.5|3018.8|3048|3183.8|3106.2|2892.6001|3048|3145|3086.8|2747|2776.2|2815|2766.5|2844.1001|2717.8999|2815|2824.7|2776.2|2756.7|2815|2669.3999|2717.8999|2863.5|2717.8999|2523.8|2465.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|420|416.7|403.3|396.7|420|426.7|416.7|423.3|420|420|433.3|426.7|443.3|433.3|393.3|343.3|327.7|373.3|370|383.3|406.7|400|390|386.7|390|373.3|363.3|350|353.3|363.3|350|329.3|333.3|333.3|327|326.7|386.7|380|403.3|403.3|380|380|386.7|400|383.3|366.7|393.3|393.3|396.7|383.3|390|410|403.3|420|423.3|436.7|413.3|416.7|433.3|440|440|430|426.7|423.3|393.3|373.3|356.7|346.7|370|373.3|383.3|363.3|356.7|328|363.3|356.7|366.7|370|390|386.7|386.7|386.7|400|403.3|403.3|420|420|403.3|396.7|413.3|423.3|393.3|393.3|390|373.3|343.3|336.7|340|336.7|333|343.3|340|353.3|366.7|343.3|360|406.7|410|410|420|436.7|413.3|400|321.7|326.3|370|383.3|366.7|383.3|333.3|406.7|430|456.7|523.3|540|536.7|533.3|530|526.7|613.3|643.3|670|680|673.3|666.7|693.3|680|653.3|666.7|573.3|553.3|493.3|543.3|573.3|530|583.3|660|680|670|646.7|633.3|626.7|636.7|623.3|616.7|620|643.3|703.3|700|696.7|733.3|740|750|716.7|723.3|753.3|730|720|720|720|683.3|666.7|653.3|640|650|593.3|573.3|600|580|573.3|553.3|543.3|563.3|573.3|576.7|540|520|506.7|500|496.7|506.7|520|493.3|486.7|480|476.7|476.7|480|486.7|513.3|510|516.7|520|496.7|493.3|486.7|503.3|496.7|493.3|480|473.3|453.3|450|460|443.3|470|473.3|493.3|500|496.7|523.3|533.3|513.3|500|520|523.3|516.7|520|506.7|520|513.3|523.3|543.3|550|556.7|546.7|550|570|573.3|600|586.7|573.3|593.3|563.3|556.7|550|543.3|550|516.7|506.7|533.3|520
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2190|2190|2140|2100|2130|2120|2120|2150|2180|2160|2230|2210|2220|2270|2210|2040|1970|2010|2050|2020|2100|2070|2030|2000|2000|2050|2050|2050|2050|2000|2060|2050|2060|2020|1920|2010|2250|2140|2150|2390|2250|2150|2220|2340|2320|2350|2450|2580|2570|2490|2480|2520|2570|2560|2580|2610|2640|2700|2730|2710|2720|2670|2720|2760|2690|2750|2690|2620|2700|2690|2630|2540|2500|2380|2450|2410|2440|2520|2580|2550|2560|2550|2530|2530|2520|2550|2530|2530|2550|2500|2570|2470|2480|2500|2500|2380|2350|2450|2300|2300|2360|2360|2410|2390|2100|2060|2050|2050|2010|2150|2300|2150|1990|1680|1740|2100|2260|2200|2300|2250|2300|2350|2560|2660|2840|2830|2880|2860|2930|2950|2990|3110|3160|3180|2970|2850|2820|2670|2700|2300|2686.3|2568.6001|3049|3235.3|3225.5|3441.2|3617.6001|3607.8|3607.8|3686.3|3676.5|3715.7|3823.5|3843.1001|3794.1001|4049|3931.3999|3852.8999|3568.6001|3529.3999|3480.3999|3568.6001|3480.3999|3372.5|3333.3|3431.3999|3529.3999|3500|3460.8|3480.3999|3539.2|3607.8|3627.5|3656.8999|3696.1001|3529.3999|3431.3999|3421.6001|3411.8|3480.3999|3480.3999|3490.2|3637.3|3627.5|3676.5|3774.5|3823.5|3676.5|3421.6001|3460.8|3588.2|3558.8|3451|3343.1001|3480.3999|3529.3999|3745.1001|3833.3|3941.2|4000|4009.8|3882.3999|3803.8999|4068.6001|4029.3999|3872.5|3147.1001|3137.3|3098|2686.3|2745.1001|2696.1001|2617.6001|2549|2509.8|2519.6001|2549|2352.8999|2303.8999|2382.3999|2470.6001|2451|2402|2549|2558.8|2549|2696.1001|2598|2607.8|2745.1001|2764.7|2431.3999|2568.6001|2705.8999|2607.8|2127.5|2107.8|2117.6001|2137.3|2117.6001|2068.6001|2127.5|2117.6001|2098|2078.3999|2127.5|2029.4|2068.6001|2166.7|2049|1970.6|1980.4
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1408.7|1347.8|1330.4|1339.1|1339.1|1469.6|1417.4|1434.8|1356.5|1347.8|1339.1|1391.3|1434.8|1513|1391.3|1173.9|1156.5|1365.2|1469.6|1513|1573.9|1530.4|1582.6|1617.4|1660.9|1608.7|1626.1|1608.7|1652.2|1591.3|1600|1547.8|1539.1|1513|1434.8|1634.8|1652.2|1637.7|1659.4|1623.2|1637.7|1637.7|1681.2|1630.4|1601.4|1688.4|1710.1|1724.6|1739.1|1717.4|1768.1|1768.1|1775.4|1811.6|1775.4|1811.6|1789.9|1782.6|1753.6|1768.1|1775.4|1804.3|1818.8|1789.9|1760.9|1818.8|1746.4|1724.6|1760.9|1768.1|1688.4|1558|1615.9|1492.8|1608.7|1659.4|1688.4|1681.2|1666.7|1652.2|1666.7|1637.7|1623.2|1659.4|1739.1|1833.3|1768.1|1731.9|1554.7|1607.4|1574.4|1488.8|1515.2|1462.4|1396.6|1245.1|1225.3|1192.4|1205.5|1185.8|1238.5|1218.7|1258.2|1251.6|1218.7|1278|1225.3|1198.9|1198.9|1297.8|1238.5|1152.8|1126.5|1073.8|1060.6|1304.3|1390|1317.5|1205.5|1225.3|1383.4|1350.5|1488.8|1488.8|1640.3|1653.5|1640.3|1561.3|1627.1|1607.4|1693|1482.2|1449.3|1449.3|1449.3|1436.1|1297.8|1087|1152.8|922.3|1212.1|1264.8|1548.1|1587.6|1686.4|1798.4|1943.3|2029|1949.9|1930.2|1943.3|1976.3|2009.2|1996|1989.5|2048.7|2061.8999|2029|2075.1001|2042.2|2015.8|1989.5|2015.8|2009.2|2108|2220|2147.6001|2015.8|2029|1917|1798.4|1791.8|1805|1778.7|1785.2|1666.7|1640.3|1646.9|1620.6|1640.3|1712.8|1699.6|1712.8|1739.1|1679.8|1607.4|1686.4|1706.2|1640.3|1646.9|1666.7|1679.8|1646.9|1640.3|1673.3|1699.6|1719.4|1745.7|1758.9|1798.4|1824.8|1772.1|1778.7|1752.3|1752.3|1739.1|1745.7|1732.5|1745.7|1778.7|1712.8|1607.4|1600.8|1600.8|1620.6|1600.8|1594.2|1581|1587.6|1587.6|1581|1600.8|1581|1581|1620.6|1646.9|1646.9|1633.7|1614|1640.3|1646.9|1719.4|1719.4|1752.3|1778.7|1765.5|1778.7|1837.9|1811.6|1870.9|1805|1778.7|1772.1|1778.7|1798.4|1805|1798.4|1870.9|1818.2|1785.2|1679.8|1666.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2640|2500|2440|2520|2620|2600|2600|2700|2660|2600|2640|2560|2720|2660|2620|2360|2500|2620|2500|2540|2720|2680|2600|2540|2600|2700|2740|2740|2760|2900|2840|2840|2740|2620|2580|2800|2920|2740|2840|2920|2820|2780|2760|2860|2880|2820|2780|2860|2860|2760|2820|2680|2760|2820|2820|2980|3060|3060|3060|2980|3100|3080|2920|2840|2720|2700|2640|2520|2900|2920|2960|2920|2940|2980|2960|3040|3100|3120|3160|3180|3160|3180|3180|3240|3180|3240|3140|3100|3100|3200|3280|3200|3180|3180|2980|2780|2760|2760|2700|2680|2900|2820|2920|2900|2820|2880|2860|2880|2840|2840|3000|2960|2920|2560|2500|2580|2860|2800|3080|2860|3140|3240|3520|3680|3820|3780|3680|3660|3720|3800|3920|3840|3800|3800|3780|3820|3800|4080|4100|3500|3680|3120|3900|4020|3880|4220|4580|4500|4620|4600|4580|4640|4680|4700|4640|4700|4700|4640|4620|4640|4620|4700|4700|4560|4540|4540|4520|4560|4700|4700|4700|4780|4760|4700|4680|4640|4520|4580|4440|4440|4400|4540|4600|4720|4720|4680|4720|4580|4500|4500|4420|4480|4323.7998|4285.7002|4323.7998|4419|4533.2998|4571.3999|4476.2002|4704.7998|4742.8999|4876.2002|4952.3999|4952.3999|5161.8999|5047.6001|4933.2998|4933.2998|4952.3999|4895.2002|4876.2002|4857.1001|4895.2002|4971.3999|4838.1001|4952.3999|5047.6001|5047.6001|5028.6001|5009.5|4952.3999|4838.1001|4781|4838.1001|4742.8999|4666.7002|4781|4609.5|4533.2998|4571.3999|4628.6001|4571.3999|4742.8999|4895.2002|4876.2002|4857.1001|4914.2998|4914.2998|5009.5|5161.8999|5123.7998|4952.3999|5047.6001|4933.2998|4838.1001|4819|4781|4876.2002|4857.1001|4857.1001|4895.2002|4742.8999
04435|946137|/equities/daicel-corp|TOPIX500|456|470|458|461|475|480|495|496|500|520|534|530|540|525|507|431|468|466|500|516|551|546|528|538|545|582|605|605|613|605|565|560|551|535|530|551|605|590|596|581|585|570|566|588|570|550|568|586|576|570|591|592|598|605|609|632|656|689|691|691|702|640|640|642|645|598|550|530|566|613|650|615|625|585|651|668|693|691|698|705|695|755|755|751|756|816|829|780|761|789|785|786|776|790|748|670|670|690|680|675|700|710|760|779|660|670|742|785|780|840|841|750|733|600|660|799|752|740|716|695|820|830|920|980|990|960|979|915|930|970|985|981|918|891|872|869|853|801|789|661|815|779|928|970|880|995|1050|1060|1050|1040|1060|1110|1110|1110|1110|1140|1150|1140|1110|1070|1060|1070|1050|1020|1050|1050|1050|1050|1030|1040|1060|1090|1070|1050|1100|1080|1060|1060|1060|1050|1090|1030|1000|1040|1040|1100|1100|1130|1120|1100|1080|1000|875|870|900|916|891|885|869|901|905|889|875|820|805|801|795|810|810|783|761|738|741|768|750|750|772|775|802|798|801|805|780|817|865|860|867|860|870|868|865|859|880|900|904|856|881|883|880|898|898|849|846|872|820|825|810|803|795|797|770|772
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3610|3610|3500|3560|3620|3610|3670|3720|3620|3610|3710|3840|3930|3900|3690|3430|3400|3750|3780|3950|4120|3960|3940|3950|4050|4300|4330|4330|4450|4410|4300|4230|4100|4050|4040|4190|4940|4880|5010|5060|5050|4950|4960|5010|4810|4810|4960|5000|5080|5040|5070|5060|5150|5200|5470|5630|5910|6100|5900|5800|5880|6090|6000|6000|5750|5650|5400|5200|5500|5800|5680|5500|5470|5000|5550|6460|6700|6700|6830|6930|6840|6800|6840|6850|6800|7200|7420|7300|7220|7250|6970|6610|6500|6550|5840|4950|4950|4950|4800|5070|5550|5500|5700|5810|5010|5100|5500|5600|5830|6250|6720|5950|5890|4890|5400|7000|6640|6310|6200|5880|7290|7600|8360|8900|8610|8230|8350|8460|8610|9090|9510|9510|9800|9210|8310|7990|7740|7490|7600|5700|7750|8280|9700|10300|9700|10800|11600|11600|11100|11000|11000|12000|12200|12300|12300|12700|12900|12900|12700|12400|12100|12400|12300|12300|12500|12500|12400|13300|13500|13200|13900|14500|14100|14100|14600|14200|13900|14300|14100|14200|13600|13300|14800|15400|15000|15300|15100|15100|14300|14400|14400|15200|15000|13800|14400|11800|11500|9350|8900|8880|8720|8700|8600|8330|7700|7650|7660|7760|7800|7600|7750|7680|7900|7660|7280|6550|6560|6630|6520|6490|6700|6590|6430|7000|6870|7000|7050|7110|7300|7360|7080|7110|7120|6980|7100|6800|6340|6400|6210|6240|6210|6350|6310|5950|5800|5882.3999|6009.7998|5980.3999|5637.2998|5549|5509.7998|5617.6001
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1360|1280|1160|1230|1530|1560|1550|1600|1530|1530|1600|1610|1670|1630|1720|1370|1460|1690|1650|1690|1950|1960|1950|1950|2000|1990|2000|2030|2040|2030|2100|1990|1930|1820|1740|1760|1790.5|1723.8|1761.9|1952.4|1971.4|1914.3|1961.9|1971.4|1876.2|1733.3|1733.3|1752.4|1761.9|1723.8|1761.9|1781|1809.5|1885.7|1971.4|2076.2|2219|2314.3|2257.1001|2257.1001|2314.3|2371.3999|2333.3|2295.2|2266.7|2247.6001|2190.5|2066.7|2209.5|2457.1001|2533.3|2504.8|2514.3|2238.1001|2466.7|2581|2666.7|2590.5|2619|2600|2561.8999|2571.3999|2647.6001|2552.3999|2533.3|2619|2666.7|2504.8|2340.1001|2340.1001|2358.3|2322|2312.8999|2312.8999|2204.1001|1977.3|1968.3|1932|1823.1|1823.1|1995.5|1986.4|2068|2167.8|1922.9|2068|2249.3999|2367.3|2322|2267.6001|2122.3999|2013.6|2004.5|1532.9|1723.4|2086.2|2267.6001|2240.3999|2249.3999|2167.8|2312.8999|2267.6001|2458.1001|2421.8|2449|2548.8|2512.5|2458.1001|2403.6001|2312.8999|2140.6001|2040.8|1959.2|1768.7|1705.2|1650.8|1614.5|1542|1587.3|1460.3|1606.7|1468.5|1520.4|1641.3|1468.5|1598.1|1667.2|1701.8|1667.2|1667.2|1719|1770.9|1874.5|1831.3|1831.3|1857.3|1719|1667.2|1667.2|1693.1|1693.1|1624|1649.9|1693.1|1770.9|1883.2|1641.3|1563.5|1468.5|1434|1434|1459.9|1382.1|1364.9|1347.6|1338.9|1382.1|1408.1|1338.9|1373.5|1356.2|1313|1321.7|1295.8|1235.3|1200.7|1200.7|1209.4|1131.6|1148.9|1105.7|1053.9|954.3|970.8|905|896.7|888.5|913.2|913.2|913.2|913.2|880.3|880.3|847.4|822.7|822.7|822.7|822.7|816.1|806.2|781.6|724.8|705.9|724|748.7|748.7|765.1|789.8|847.4|872.1|855.6|847.4|880.3|970.8|937.9|921.4|954.3|921.4|905|937.9|929.7|913.2|970.8|987.2|979|954.3|995.5|1028.4|1028.4|1086|970.8|946.1|979|921.4|905|918.6|934.5|950.5|1006.4|942.5|854.7|814.7
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|643|632|612|605|652|690|725|764|724|752|790|771|744|711|701|595|582|610|751|765|815|811|890|880|910|940|985|1020|1060|1060|1010|980|950|965|879|911|993|990|1020|1050|1050|1110|1130|1190|1220|1160|1190|1340|1330|1320|1310|1380|1400|1400|1410|1470|1540|1560|1600|1510|1550|1530|1500|1510|1470|1460|1400|1350|1490|1610|1710|1680|1720|1580|1640|1640|1670|1670|1650|1690|1650|1690|1710|1700|1670|1730|1730|1570|1570|1630|1640|1650|1660|1640|1600|1550|1530|1510|1420|1430|1450|1450|1530|1560|1440|1460|1560|1660|1660|1650|1740|1600|1560|1350|1450|1560|1600|1440|1480|1390|1610|1650|1860|1920|1990|1960|1980|1790|1850|1800|1870|1900|1870|1830|1760|1650|1600|1570|1520|1380|1580|1410|1660|1760|1600|1760|1880|1870|1850|1860|1930|1970|2080|2030|1950|1950|1950|1900|1860|1870|1850|1820|1830|1870|1850|1850|1800|1800|1760|1730|1810|1890|1860|1860|1890|1920|1910|1930|1840|1840|1960|1850|1890|1740|1610|1740|1760|1660|1570|1460|1410|1230|1180|1170|1190|1180|1080|1030|1080|1080|1110|1100|1060|1060|970|965|969|968|950|1020|1020|960|910|951|949|981|1000|1000|1040|1070|1100|1060|1030|1040|1040|1030|1030|1000|1080|1120|1040|1020|1050|1010|995|990|971|970|970|990|956|940|932|876|838|850|850|854|830|826|830|811
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2800|2665|2740|2725|2875|2950|2900|2925|2950|2955|3020|2950|3100|3000|3085|2650|2600|2825|3150|3595|3750|3900|3800|3675|3655|3950|3990|4105|4315|4435|4380|4400|4400|4200|3950|4195|4300|4200|4500|4950|5050|5300|5400|5550|5500|5050|5250|5300|5200|5050|5550|5100|5000|5100|5250|5550|5900|5950|5950|5850|6000|6300|6150|6300|6500|6200|5900|5450|5950|6750|7200|7350|7450|7300|7300|7150|7700|7950|8050|7850|7900|8200|8350|8050|7850|7700|7650|7300|7250|7300|7600|7550|7500|7100|6700|5950|5800|5700|5650|5800|6100|6000|6000|6050|5500|5500|5650|6050|5950|6300|6050|5800|5750|5100|5100|6250|6950|6800|6450|6300|7550|7750|8750|8800|9350|9150|9150|8900|8950|9050|9000|8700|8500|8400|8500|8600|8250|8200|8250|8000|8500|7250|8450|8700|7550|8350|8600|8700|8600|8800|8750|8600|8550|7750|7850|7800|7600|7250|6900|6800|6950|7050|7000|7100|7400|7300|7000|6600|6300|6350|6500|6650|6450|6250|6250|6250|6350|6500|6350|6100|6100|5800|5750|5750|5850|5650|5450|5350|5150|5250|4900|4900|4750|4700|4805|4850|4835|4800|4825|5000|5150|4995|4950|4875|4900|4875|4950|4750|4775|4725|4500|4300|4345|4450|4300|4400|4400|4500|4850|4855|5050|5100|5100|5300|5450|5300|5400|5700|5300|5300|5400|5250|5350|5450|5300|5250|5350|5350|5350|5750|5550|5250|5000|4755|4750|4905|4675|4850|4850|4850|4850|4750
04442|952021|/equities/daio-paper-corp|TOPIX500|600|608.7|600|572.2|601.7|598.3|652.2|664.3|651.3|660.9|650.4|652.2|641.7|651.3|621.7|621.7|651.3|687|678.3|656.5|659.1|617.4|639.1|660.9|660.9|694.8|687|687|695.7|678.3|669.6|647.8|620.9|608.7|634.8|677.4|668.7|660|696.5|782.6|800.9|778.3|782.6|809.6|801.7|825.2|820|791.3|793.9|771.3|771.3|737.4|773.9|817.4|817.4|860.9|895.7|904.3|904.3|913|930.4|913|973.9|1000|965.2|939.1|982.6|913|921.7|991.3|1034.8|1026.1|1008.7|895.7|947.8|1052.2|1069.6|1078.3|1052.2|1095.7|1034.8|1052.2|1017.4|1034.8|1017.4|1087|1052.2|965.2|947.8|1034.8|1026.1|1034.8|1026.1|1026.1|1000|1026.1|947.8|852.2|860.9|878.3|895.7|895.7|939.1|913|895.7|982.6|1000|991.3|991.3|1087|1060.9|991.3|1008.7|965.2|1000|1043.5|1078.3|1130.4|1173.9|1208.7|1304.3|1408.7|1487|1478.3|1487|1460.9|1417.4|1417.4|1417.4|1478.3|1495.7|1565.2|1556.5|1521.7|1469.6|1495.7|1460.9|1452.2|1391.3|1391.3|1582.6|1643.5|1669.6|1652.2|1521.7|1530.4|1730.4|1730.4|1739.1|1713|1687|1739.1|1782.6|1747.8|1773.9|1756.5|1782.6|1765.2|1704.3|1730.4|1782.6|1808.7|1773.9|1791.3|1800|1800|1765.2|1791.3|1773.9|1739.1|1739.1|1747.8|1730.4|1652.2|1634.8|1573.9|1539.1|1556.5|1530.4|1530.4|1530.4|1565.2|1573.9|1608.7|1634.8|1713|1704.3|1739.1|1713|1730.4|1730.4|1739.1|1739.1|1730.4|1730.4|1704.3|1730.4|1713|1721.7|1713|1695.7|1678.3|1704.3|1713|1782.6|1695.7|1695.7|1713|1695.7|1591.3|1565.2|1556.5|1591.3|1565.2|1530.4|1608.7|1608.7|1608.7|1626.1|1556.5|1582.6|1539.1|1495.7|1521.7|1530.4|1573.9|1530.4|1504.3|1487|1617.4|1652.2|1721.7|1721.7|1730.4|1747.8|1739.1|1773.9|1782.6|1800|1852.2|1773.9|1800|1800|1782.6|1747.8|1739.1|1765.2|1826.1|1826.1|1860.9|1982.6|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2961.8999|3000|2847.6001|2904.8|3247.6001|3247.6001|3276.2|3285.7|3238.1001|3123.8|3409.5|3342.8999|3600|3733.3|3438.1001|2533.3|2352.3999|2761.8999|2666.7|3000|3390.5|3942.8999|4019|4409.5|4571.3999|4809.5|4676.2002|4666.7002|4752.3999|4752.3999|4523.7998|4381|4381|4209.5|4000|4247.6001|4342.8999|4761.8999|5149.2002|5181|5104.7998|5136.5|4939.7002|6127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1380|1370|1340|1450|1520|1600|1630|1640|1650|1610|1650|1600|1650|1600|1510|1310|1300|1360|1380|1450|1540|1560|1460|1650|1700|1770|1800|1760|1790|1790|1770|1670|1650|1690|1660|1760|1800|1760|1750|1790|1800|1810|1810|1870|1860|1890|1900|1970|1990|1890|1900|1860|1900|1930|1950|1990|2020|2020|2020|1970|1980|1990|1910|1900|1780|1760|1720|1730|1830|1860|1850|1800|1840|1800|1810|1800|1810|1820|1860|1920|1920|1910|1940|1920|1920|2020|2010|1950|1930|1980|1980|1900|1960|1950|1960|1810|1810|1820|1710|1740|1780|1780|1800|1770|1700|1740|1790|1790|1780|1810|1820|1780|1760|1560|1600|1750|1900|1860|1960|1860|2010|2050|2280|2360|2550|2510|2530|2310|2370|2390|2380|2330|2250|2230|2120|2070|2060|2020|2040|1800|1920|1890|2170|2200|2160|2280|2460|2470|2470|2450|2430|2590|2720|2730|2730|2820|2750|2680|2620|2630|2560|2580|2630|2450|2450|2600|2630|2650|2580|2450|2450|2580|2650|2540|2560|2290|2080|2090|2000|1950|1910|1970|2090|2150|2140|2070|2070|2040|1960|1970|1950|1930|1950|1940|1960|1930|1930|1950|2020|2080|2010|1940|1930|1970|1980|1910|1910|1920|1920|1920|1950|1890|1870|1900|1890|1890|1870|1870|1870|1910|1950|1910|1870|1970|1950|1910|1910|1850|1690|1760|1790|1830|1960|2080|2060|2060|2040|2040|1860|1930|1850|1810|1790|1720|1690|1690|1680|1730|1790|1770|1660|1630
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|835|806|760|775|810|851|851|835|838|870|887|889|951|871|810|660|661|707|681|726|735|757|721|730|721|855|855|837|862|840|760|760|765|725|700|705|775|720|732|840|912|972|990|1050|1020|1050|1070|1080|1170|1060|1050|1100|1160|1190|1190|1220|1330|1330|1320|1290|1300|1270|1210|1190|1190|1180|1120|1000|1150|1240|1240|1130|1110|1020|1070|1020|1160|1250|1300|1290|1270|1270|1360|1300|1310|1380|1330|1320|1320|1400|1370|1310|1310|1350|1390|1140|1120|1150|1060|1100|1140|1100|1150|1100|1000|990|985|992|998|1000|1100|979|941|840|900|965|1010|1010|1020|990|1080|1120|1230|1230|1410|1410|1450|1440|1480|1530|1590|1650|1560|1570|1480|1430|1420|1410|1480|1350|1450|1291.26|1650.49|1815.53|1718.45|1902.91|2019.42|2019.42|2009.71|2000|2000|2087.3799|2194.1799|2242.72|2281.55|2320.3899|2436.8899|2407.77|2320.3899|2252.4299|2233.01|2349.52|2271.8501|2067.96|2126.21|2155.3401|2058.25|2038.84|2038.84|2038.84|2067.96|2155.3401|2233.01|2194.1799|2213.5901|2116.51|2116.51|2087.3799|2000|2009.71|2009.71|2000|1990.29|2038.84|2087.3799|2126.21|2155.3401|2145.6299|2116.51|2116.51|2194.1799|2233.01|2038.84|2067.96|2233.01|2233.01|2388.3501|2407.77|2427.1799|2446.6001|2417.48|2466.02|2475.73|2339.8101|2330.1001|2233.01|2184.47|2184.47|2194.1799|2194.1799|2271.8501|2213.5901|2029.13|2087.3799|2106.8|2194.1799|2019.42|1961.17|1941.75|2009.71|2135.9199|2135.9199|2038.84|2203.8799|2291.26|2262.1399|2427.1799|2184.47|2213.5901|2300.97|2233.01|2203.8799|2320.3899|2524.27|2456.3101|2203.8799|2262.1399|2436.8899|2504.8501|2640.78|2621.3601|2601.9399|2679.6101|2601.9399|2563.1101|2631.0701|2466.02|2533.98|2572.8201|2436.8899|2087.3799|2009.71
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||2450|2320|2330|2500|2650|2750|2840|2950|||2900||3150|2730|2250||2500|2850|2850|3120|3150|3080|3050|3070|3360|3500||3480|3400|3300|3200|2800|2900||3200|3650|3660|3840||4220||4220|4450|4080|4180|4300|4800||4800|4750|4660|4380|4800|4900|5250|5500|5620|5500|5190|5320|5150|4890|4900|4750|4890|4390|4200|4500|4990|5050|4810|5200|4800|5000|5000|5620|5360|5450|5510|5870|5990|6010|6080|6070|6650|6670|6540|6540|6680|6660|6220|6240|6500|5990|4460|4400|4430|4450|4410||4800|5020|5100|4930|5790|5940|5970|6250|6950|7190|5800|5910|5900|6970|7600|8190|7200|5000|4900|5390|6000|6900|7450|7200|7050|7150|7250|7500|7750|7830|7900|7850|7890|6830|6600|6200|5700|6050|4440|6200|6690|8000|8290|7950|8510|9130|9170|9100|9450|9500|9700|9800|9500|9490|9600|9500|8480|8450|8050|7560|7560|7550|7410|7600|7650|7310|7040|7000|6950|7010|7000|7090|7150|7050|6850|6880|6730|6710|6700|6680|6800|6900|7070|7000|7350|7450|7180|6700|6650|6600|6700|6150|6420|6590|6700|6930|6800|6350|6500|6500|6200|6250|5850|5700|5600|5550|5700|5800|5510|5200|4900|4920|4800|4690|4680|5010|5200|5220|5370|5400|5300|5300|5520|5750|5510|5600|5560|5550|6100|6200|6200|6400|6200|6300|6210|6100|6180|6150|6050|5860|5700|5560|5530|5400|5550|5400|5330|5270|5220|5200|5250
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1690|1715|1530|1650|1750|1755|1755|1805|1825|1805|1980|1990|2025|2020|1535|1410|1410|1575|1540|1575|1775|1555|1500|1475|1500|1650|1730|1700|1805|1800|1665|1630|1510|1500|1350|1660|1950|1850|1950|1990|1980|1955|2005|2045|1980|1955|2000|2055|2130|2055|2080|2005|2075|2175|2205|2305|2490|2540|2475|2410|2450|2555|2310|2300|2285|2215|2000|1900|2225|2345|2405|2230|2290|2100|2315|2405|2455|2560|2660|2605|2580|2600|2745|2800|2750|2850|2780|2675|2605|2750|2800|2760|2855|2660|2505|2115|2100|2100|2105|2125|2275|2250|2365|2300|2050|2060|2150|2180|2100|2355|2505|2255|2155|1850|2000|2450|2500|2375|2450|2375|2575|2555|2955|3080|3140|3120|3215|3250|3325|3465|3510|3500|3525|3555|3385|3365|3305|3100|3105|2655|3215|3050|3650|4000|3875|4250|4400|4500|4325|4335|4345|4550|4605|4635|4645|4755|4805|4605|4390|4385|4375|4405|4425|4205|4230|4250|4200|4250|4225|4250|4400|4525|4525|4500|4580|4440|4405|4500|4200|4155|4400|4375|4475|4485|4710|4845|4900|5000|4955|5000|5000|5150|4430|4325|4400|4400|4215|4110|4000|4055|3955|3755|3750|3475|3460|3510|3500|3575|3650|3550|3575|3550|3650|3405|3185|3150|3205|3325|3225|3320|3425|3375|3350|3400|3400|3375|3455|3450|3505|3730|3770|3635|3775|3700|3655|3450|3455|3510|3475|3505|3410|3280|3310|3400|3245|3250|3375|3360|3375|3225|3140|3055
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1790|1720|1590|1440|1480||1630|1610|1570|1590|1680|1700|1700|1800|1720|1270||1800|1720|1800|2020|2120|2050|2170|2230|2450|2350|2400|2560|2600|2620|2500|2560|2510|2460|2360|2580|2390|2340|2380|2400|2350|2460|2350|2310|2170|2100|2140|2040|2040|2040|2080|2060|2160|2230|2410|2450|2360|2230|2230|2240|2330|2500|2500|2250|2120|2070|2150|2410|2700|2670|2650|2750|2530|2700|2720|2770|2700|2750|2700|2740|2800|3030|3040|3030|3040|3000|2960|2830|2930|2960|2680|2600|2610|2520|2310|2190|2200|2140|2100|2300|2240|2490|2560|2310|2590|2620|2800|2900|3010|3020|2940|2950|2400|2500|2950|3250|3130|3140|3030|3520|3660|4150|4150|4250|4350|4340|3980|4050|4130|3830|3770|3760|3780|3600|3510|3550|3420|3450|3080|3450|3370|3730|3940|3760|3910|4150|4210|4260|4400|4350|4210|4360|4150|4060|4170|4000|4000|3900|3900|4010|3950|3950|4170|4550|4590|4250|4190|4130|4120|3810|3580|3310|3210|3180|3290|3350|3290|3300|3270|3240|3090|3190|2910|2910|2770|2770|2750|2430|2400|2330|2300|2200|2230|2100|2060|2150|2170|2260|2360|2360|2330|2400|2300|2320|2320|2300|2310|2100|2030|2010|1860|1850|1840|1850|2020|2060|2200|2210|2230|2300|2300|2310|2380|2400|2310|2450|2430|2290|2290|2290|2290|2300|2390|2400|2370|2420|2530|2560|2620|2450|2370|2330|2420|2370|2470|2290|2210|2280|2290|2280|2140
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2600|2625|2460|2515|2655|2730|2660|2745|2760|2880|2910|2955|2960|2910|2770|2480|2515|2850|2875|2850|2995|2945|2790|2775|2800|2850|2850|2800|2840|2825|2825|2795|2700|2600|2425|2425|2705|2655|2580|2630|2535|2460|2525|2565|2425|2425|2505|2600|2650|2600|2650|2625|2720|2795|2845|3030|3175|3210|3325|3205|3300|2970|2800|2800|2775|2655|2495|2430|2675|2900|2880|2700|2655|2550|2820|3040|3105|3305|3305|3350|3350|3385|3550|3600|3605|3700|3810|3740|3640|3880|4025|3735|3480|3190|2950|2625|2625|2695|2625|2850|3050|3150|3275|3000|2425|2740|2900|2975|2905|3305|3210|2925|2900|2375|2760|3370|3570|3225|3450|3225|4325|4225|4600|4725|4675|4690|4550|4460|4600|4900|5050|4825|4900|4950|4800|4440|4290|3780|4050|3045|4520|5100|5800|5850|5900|6400|7000|7150|7400|7400|7150|6900|6750|6950|6550|4960|4785|4805|4850|4750|4680|4575|4525|4325|4300|4350|4315|4425|4300|4280|4495|4495|4350|4350|4410|4345|4230|4180|4110|4200|4315|4300|4175|4255|4500|4555|4765|4805|4720|4750|4725|4620|4400|4410|4590|4330|4310|4255|4180|4100|4130|4155|4125|3855|3825|3780|3875|3925|3825|3705|3875|3675|3540|3395|3280|2920|2850|2875|2825|2950|3165|3250|3150|3270|3180|3150|3175|3260|3285|3510|3555|3605|3540|3235|3225|2925|2945|2950|2830|2800|2750|2645|2555|2575|2425|2525|2525|2510|2475|2405|2360|2340
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6200|6300|5900|6050|6300|6400|6400|6500|6250|6250|6300|6200|6050|5950|5400|4350|4405|4750|4875|5800|6850|6800|6700|6700|6950|7200|7250|7550|7400|7400|7400|7250|7100|6750|6500|6850|7550|7400|7500|7700|7450|7250|7450|7800|7400|7250|7400|7650|7750|7250|7300|6800|7000|7100|7450|7750|8000|8250|8350|7950|7950|7700|7300|7050|6850|6650|6100|6200|6750|7050|7300|7050|7100|6300|7100|7350|7750|8000|8050|7950|8050|8000|8100|8100|8200|8500|8750|8400|8350|8450|8650|8700|8550|8200|7450|6800|6550|6500|6050|6150|6450|6300|6450|6850|6000|6550|6850|7300|7300|7500|7850|6850|6550|5350|5300|6250|6700|6300|6200|5800|7300|7700|8500|8600|9550|9800|10050|9650|9900|10200|10500|10450|10000|9200|8800|8200|8000|7850|7800|7600|8150|7650|8750|8750|7900|8600|9750|9800|9900|9800|9850|10450|10750|11050|10400|10300|10250|9800|10050|9950|9200|9250|9200|8600|8300|9300|9600|9750|9550|9600|9850|11400|11300|11250|11300|11400|11300|11500|11450|11750|11900|11150|11100|10250|9850|10300|10100|10200|9950|9750|9750|8950|8650|8650|9000|8600|8050|6650|6350|6500|6350|6350|5850|5900|5600|5000|5000|5000|5050|5150|5150|5100|4925|4900|4500|4285|4210|4200|4351.8999|4490.7002|4236.1001|4171.2998|4189.7998|4171.2998|4351.8999|4282.3999|4263.8999|4115.7002|4166.7002|4402.7998|4495.3999|4467.6001|4453.7002|4625|4611.1001|4560.2002|4675.8999|4722.2002|4629.6001|4675.8999|4518.5|4449.1001|4537|4467.6001|4166.7002|4213|4111.1001|3958.3|3865.7|3828.7|3819.3999|3939.8
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1304.8|1257.1|1238.1|1247.6|1285.7|1238.1|1238.1|1257.1|1238.1|1228.6|1238.1|1285.7|1314.3|1295.2|1200|1095.2|1114.3|1161.9|1209.5|1219|1285.7|1276.2|1266.7|1219|1238.1|1304.8|1276.2|1276.2|1314.3|1314.3|1276.2|1247.6|1238.1|1228.6|1181|1295.2|1359.3|1359.3|1393.9|1385.3|1333.3|1350.6|1402.6|1411.3|1385.3|1385.3|1402.6|1454.5|1454.5|1437.2|1480.5|1489.2|1480.5|1497.8|1489.2|1575.8|1558.4|1549.8|1567.1|1575.8|1593.1|1584.4|1575.8|1515.2|1471.9|1368|1342|1316|1402.6|1489.2|1523.8|1489.2|1489.2|1480.5|1506.5|1515.2|1575.8|1567.1|1593.1|1584.4|1584.4|1610.4|1610.4|1636.4|1601.7|1653.7|1671|1688.3|1671|1705.6|1714.3|1697|1722.9|1679.7|1558.4|1541.1|1480.5|1497.8|1497.8|1480.5|1541.1|1541.1|1610.4|1636.4|1593.1|1584.4|1610.4|1601.7|1532.5|1541.1|1567.1|1532.5|1480.5|1212.1|1264.1|1350.6|1385.3|1290|1298.7|1264.1|1402.6|1385.3|1471.9|1627.7|1653.7|1619|1601.7|1575.8|1601.7|1575.8|1619|1593.1|1610.4|1584.4|1567.1|1532.5|1558.4|1567.1|1558.4|1385.3|1454.5|1393.9|1601.7|1636.4|1593.1|1697|1852.8|1852.8|1887.4|1878.8|1887.4|1835.5|1844.2|1818.2|1792.2|1818.2|1861.5|1887.4|1844.2|1870.1|1896.1|1913.4|1930.7|1948.1|1974|2051.8999|2043.3|2017.3|2077.8999|1948.1|1852.8|1852.8|1870.1|1783.6|1792.2|1714.3|1671|1688.3|1662.3|1653.7|1645|1671|1714.3|1688.3|1757.6|1662.3|1671|1653.7|1619|1662.3|1671|1714.3|1601.7|1593.1|1645|1671|1697|1688.3|1722.9|1774.9|1809.5|1809.5|1826.8|1852.8|1835.5|1766.2|1800.9|1757.6|1688.3|1636.4|1653.7|1593.1|1567.1|1558.4|1463.2|1558.4|1558.4|1549.8|1601.7|1645|1714.3|1774.9|1697|1679.7|1740.3|1757.6|1766.2|1731.6|1645|1688.3|1705.6|1705.6|1748.9|1809.5|1766.2|1748.9|1800.9|1870.1|1870.1|1974|1904.8|1904.8|1887.4|1896.1|1913.4|1940.8|1818.2|1796.5|1760.5|1746|1746|1702.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2127.3|2218.2|2181.8|2200|2181.8|2145.5|2072.7|2109.1001|2145.5|2072.7|2090.8999|2145.5|2163.6001|2163.6001|2054.5|1818.2|1963.6|2181.8|2054.5|2200|2345.5|2363.6001|2363.6001|2381.8|2400|2381.8|2363.6001|2363.6001|2345.5|2345.5|2254.5|2272.7|2254.5|2236.3999|2254.5|2327.3|2264.5|2214.8999|2231.3999|2347.1001|2264.5|2247.8999|2297.5|2231.3999|2165.3|2181.8|2264.5|2363.6001|2363.6001|2281|2281|2198.3|2165.3|2198.3|2198.3|2214.8999|2198.3|2231.3999|2198.3|2066.1001|2066.1001|2016.5|1851.2|1867.8|1752.1|1735.5|1669.4|1636.4|1702.5|1785.1|1834.7|1702.5|1735.5|1542.1|1719|1785.1|1818.2|1818.2|1834.7|1818.2|1900.8|1966.9|1983.5|1983.5|1950.4|2049.6001|2082.6001|2082.6001|2115.7|2082.6001|1867.8|1686|1669.4|1686|1595|1438|1421.5|1375.2|1370.2|1504.1|1601.7|1573.6|1606.6|1652.9|1586.8|1603.3|1621.5|1652.9|1619.8|1619.8|1686|1573.6|1555.4|1444.6|1530.6|1651.2|1669.4|1644.6|1652.9|1570.2|1884.3|1834.7|2099.2|2148.8|2247.8999|2082.6001|2082.6001|2066.1001|2082.6001|2066.1001|2049.6001|2082.6001|2082.6001|2082.6001|2082.6001|2066.1001|1900.8|1834.7|1900.8|1580.2|1966.9|2000|2198.3|2363.6001|2198.3|2396.7|2578.5|2595|2578.5|2562|2512.3999|2545.5|2644.6001|2545.5|2528.8999|2661.2|2528.8999|2413.2|2380.2|2396.7|2380.2|2330.6001|2429.8|2413.2|2446.3|2495.8999|2495.8999|2446.3|2413.2|2347.1001|2231.3999|2264.5|2314.1001|2247.8999|2198.3|2033.1|2082.6001|2049.6001|2000|2000|1983.5|2049.6001|2049.6001|2049.6001|2016.5|2016.5|2016.5|2082.6001|1983.5|1966.9|1917.4|1917.4|1900.8|1851.2|1884.3|1884.3|1900.8|1900.8|1950.4|2016.5|2066.1001|2033.1|1950.4|1933.9|1917.4|1917.4|1917.4|1917.4|1917.4|1867.8|1884.3|1785.1|1719|1785.1|1719|1867.8|1917.4|1966.9|1983.5|1983.5|1983.5|2000|1983.5|1966.9|1966.9|1966.9|2000|1950.4|1983.5|1983.5|2016.5|2066.1001|2115.7|2132.2|2132.2|2165.3|2181.8|2198.3|2165.3|2247.8999|2115.7|2099.2|2115.7|2082.6001|2066.1001|2033.1|2016.5|2033.1|2066.1001|2132.2|2115.7|2049.6001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3220|2930|2880|2920|3000|3100|3090|3120|3000|2960|3160|3400|3400|3390|3250|2700|2850|3340|3200|3490|3880|3930|3770|3860|4000|4120|4120|4250|4300|4500|4500|4460|4390|4320|4180|4070|4010|3890|3930|4100|4100|4180|4300|4370|4150|4040|4000|3980|4020|3870|4080|4020|4030|3960|4060|4110|4280|4130|4100|4160|4180|4300|4350|4350|4350|4310|4230|3990|4150|4670|5070|5130|5100|5010|5150|5140|5310|5170|5250|5100|5010|5110|5460|5350|5400|5450|5250|5110|4810|4810|5120|5000|5010|4990|4370|4180|4030|4050|3950|4120|4310|4350|4500|4510|4250|4100|4280|4350|4500|4910|5160|5100|4850|4280|4500|5000|5500|5380|5600|5310|6050|6170|7000|7120|7360|7460|7530|6980|6990|7060|7010|7000|7190|7150|6990|7050|6800|6940|7050|6950|7200|6790|7640|7970|7300|7840|8010|7960|8070|8210|8080|8110|8100|7720|7650|7650|7280|7180|7180|7100|7190|7230|7280|7280|7730|7620|7410|7010|6610|6850|6510|6730|6780|6720|6580|6540|6380|6410|6260|6170|6180|6110|6130|6200|6190|5950|5900|5830|5590|5620|5470|5400|5300|5260|5490|5490|5490|5500|5500|5710|5810|5810|5870|5810|5800|5810|6020|5600|5610|5660|5350|5060|5000|5100|4980|5300|5200|5440|5800|5920|6000|6090|6110|6260|6650|6530|6480|6250|5810|5790|5960|5810|6000|6160|6050|5960|6040|6220|6280|6520|6380|6280|6360|6270|6260|6410|5850|5850|5910|5900|5900|5730
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2255|2260|2170|2125|2310|2305|2300|2370|2325|2480|2695|2590|2650|2480|2300|2165|2265|2465|2425|2405|2635|2625|2600|2650|2660|2750|2855|2875|2885|2915|2785|2775|2725|2755|2700|2850|2975|3050|3205|3250|3265|3310|3275|3335|3275|3335|3430|3500|3625|3600|3525|3450|3650|3705|3750|3850|4000|4085|4000|3750|3815|3850|3750|3800|3675|3725|3540|3450|3775|3960|4165|4100|4125|4000|4155|4185|4300|4450|4450|4510|4300|4335|4390|4310|4250|4360|4255|4135|4140|4155|4250|4110|4075|4070|3890|3750|3750|3575|3465|3560|3775|3705|3710|3760|3430|3495|3780|3900|3805|4010|4050|3855|3875|3350|3700|3975|4075|4005|4100|3905|4150|3760|4275|4650|4925|5000|4950|4855|4950|5150|5300|5400|5000|4880|4625|4530|4465|4405|4550|4250|4270|4010|4800|4955|4755|5050|5600|5600|5600|5650|5550|6000|5800|5600|5600|5650|5600|5550|5400|5500|5500|5600|5350|5150|5250|5550|5300|5200|5100|5100|5600|5750|5700|5650|5700|5550|5400|5450|5500|5400|5500|5400|5450|5650|5600|5700|5650|5600|5450|5600|5850|5750|5400|5250|5350|5250|5300|4595|4375|4405|4440|4255|4210|4050|3975|4015|4105|4125|4130|4050|3995|4005|4030|3715|3540|3535|3535|3690|3690|3750|3775|3690|3600|3805|3900|3650|3900|3950|4155|4140|3925|3510|3625|3655|3650|3370|3380|3450|3325|3395|3360|3350|3345|3530|3380|3355|3355|3170|3160|3125|3025|2825
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|782|772|765|766|780|780|803|820|816|783|770|770|785|780|755|700|666|755|732|760|810|830|761|795|810|842|848|844|820|820|776|760|730|760|720|720|780|800|848|920|925|930|975|980|950|943|1000|1080|1100|1080|1150|1120|1110|1110|1090|1070|1080|1080|1120|1060|1060|1080|1010|1000|951|940|910|918|960|981|999|960|971|930|1000|1000|1000|1060|1100|1100|1100|1110|1120|1080|1080|1140|1130|1030|1030|1030|1030|972|960|945|917|820|815|808|780|840|860|900|975|950|905|925|960|980|935|1000|1030|909|880|761|836|1050|1110|1080|1050|961|1150|1180|1320|1370|1500|1440|1380|1250|1280|1300|1300|1250|1220|1270|1190|1180|1160|1120|1120|980|1180|1170|1400|1410|1340|1480|1530|1530|1510|1520|1510|1510|1540|1550|1510|1540|1520|1520|1540|1530|1540|1590|1580|1640|1630|1700|1550|1610|1540|1550|1520|1520|1540|1550|1520|1420|1380|1320|1300|1310|1280|1280|1340|1340|1300|1340|1350|1310|1280|1290|1260|1220|1220|1230|1200|1260|1280|1290|1300|1310|1340|1320|1270|1250|1260|1220|1230|1260|1270|1280|1270|1190|1180|1180|1200|1200|1250|1290|1290|1290|1300|1300|1300|1320|1330|1310|1340|1340|1360|1340|1400|1450|1480|1470|1470|1470|1470|1510|1500|1500|1460|1440|1450|1420|1450|1480|1460|1480|1460|1500|1490|1500
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2600|2500|2360|2400|2490|2510|2540|2490|2430|2470|2640|2560|2710|2630|2650|2400|2420|2500|2410|2540|2730|2720|2720|2680|2740|2790|2800|2850|2880|2880|2880|2860|2800|2720|2610|2560|2670|2620|2710|2840|2820|2820|2840|2960|2790|2780|2760|2760|2780|2730|2750|2710|2730|2770|2850|2960|3030|3060|3010|3040|3036.3999|3090.8999|3072.7|3072.7|2936.3999|2954.5|2927.3|2800|3009.1001|3090.8999|3190.8999|3136.3999|3163.6001|3109.1001|3100|3009.1001|3027.3|3000|3081.8|2972.7|3018.2|3045.5|3172.7|3154.5|3154.5|3236.3999|3172.7|3190.8999|3172.7|3245.5|3227.3|3190.8999|3163.6001|3200|3118.2|3027.3|2909.1001|2890.8999|2727.3|2745.5|2854.5|2900|3000|3000|2890.8999|2963.6001|3045.5|3100|3090.8999|3254.5|3345.5|3198.3|3140.5|2818.2|2892.6001|2900.8|3181.8|3066.1001|3223.1001|3057.8999|3181.8|3223.1001|3537.2|3727.3|3909.1001|3818.2|3743.8|3487.6001|3438|3413.2|3355.3999|3330.6001|3371.8999|3355.3999|3371.8999|3363.6001|3272.7|3305.8|3322.3|3049.6001|3066.1001|2809.8999|3148.8|3305.8|3132.2|3347.1001|3528.8999|3545.5|3578.5|3644.6001|3619.8|3619.8|3628.1001|3570.2|3553.7|3752.1001|3669.3999|3512.3999|3595|3595|3710.7|3760.3|3760.3|3944.3999|4042.1001|3538.7|3426|3268.2|3230.7|3328.3|3395.8999|3403.5|3395.8999|3155.5|3125.5|3118|3193.1001|3200.6001|3065.3999|2967.7|3005.3|2945.2|2967.7|2915.1001|2824.8999|2614.6001|2577|2569.5|2509.3999|2516.8999|2501.8999|2547|2569.5|2539.3999|2299|2329.1001|2404.2|2404.2|2434.3|2562|2599.5|2592|2667.2|2749.8|2667.2|2682.2|2644.6001|2516.8999|2441.8|2404.2|2336.6001|2253.8999|2178.8|2231.3999|2253.8999|2366.6001|2321.6001|2321.6001|2464.3|2539.3999|2622.1001|2629.6001|2659.7|2817.3999|2817.3999|2802.3999|2824.8999|2900.1001|2637.1001|2704.7|2742.3|2727.3|2772.3999|2817.3999|2772.3999|2742.3|2772.3999|2975.2|3005.3|3125.5|3080.3999|3005.3|3057.8999|3005.3|3042.8|3193.1001|3125.5|3133|2997.7|2997.7|2990.2|2915.1001
04472|952365|/equities/fujitec-co-ltd|TOPIX500|700.9|663.6|645.5|659.1|681.8|727.3|682.7|679.1|681.8|718.2|752.7|772.7|790.9|762.7|649.1|611.8|645.5|709.1|786.4|813.6|818.2|847.3|872.7|871.8|831.8|804.5|859.1|850|839.1|818.2|763.6|745.5|737.3|736.4|718.2|794.5|818.2|827.3|890|918.2|900|890.9|954.5|981.8|872.7|890|909.1|927.3|900|881.8|945.5|963.6|954.5|981.8|1027.3|1054.5|1136.4|1118.2|1118.2|1090.9|1090.9|1127.3|1109.1|1072.7|990.9|1081.8|1045.5|1027.3|1118.2|1127.3|1181.8|1136.4|1136.4|1036.4|1163.6|1236.4|1245.5|1136.4|1090.9|1072.7|1127.3|1163.6|1236.4|1181.8|1209.1|1200|1263.6|1154.5|1081.8|1136.4|1145.5|1127.3|1081.8|1072.7|1054.5|927.3|881.8|881.8|881.8|909.1||1054.5|1045.5|1054.5|1027.3|1036.4|1209.1|1345.5|1263.6|1263.6|1154.5|945.5|909.1|840|863.6|945.5|1109.1|1072.7|1081.8|1072.7|1236.4|1336.4|1545.5|1545.5|1563.6|1645.5|1572.7|1590.9|1600|1654.5|1572.7|1545.5|1500|1545.5|1518.2|1536.4|1500|1527.3|1290.9|1200|1454.5|1472.7|1590.9|1636.4|1590.9|1581.8|1663.6|1663.6|1636.4|1681.8|1618.2|1563.6|1554.5|1536.4|1545.5|1572.7|1500|1481.8|1554.5|1600|1590.9|1536.4|1572.7|1590.9|1681.8|1636.4|1490.9|1472.7|1427.3|1463.6|1390.9|1381.8|1381.8|1363.6|1381.8|1281.8|1300|1300|1309.1|1300|1327.3|1318.2|1327.3|1345.5|1163.6|1218.2|1218.2|1172.7|1000|954.5|908.2|909.1|872.7|845.5|845.5|835.5|836.4|836.4|836.4|868.2|890.9|845.5|836.4|818.2|809.1|790.9|777.3|772.7|781.8|754.5|727.3|659.1|645.5|672.7|663.6|709.1|718.2|736.4|722.7|718.2|718.2|718.2|701.8|773.6|778.2|745.5|786.4|786.4|772.7|817.3|827.3|828.2|831.8|845.5|822.7|877.3|739.1|734.5|745.5|738.2|716.4|690|700|690.9|680.9|686.4|680.9|672.7|654.5|659.1|645.5|636.4
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5350|5270|5000|5000|5320|5480|5490|5610|5550|5510|5980|5880|6050|5730|5600|5300|5350|5560|5640|5610|6100|6010|5820|5830|6000|6300|6410|6510|6750|6840|6890|6900|6710|6500|6140|6310|6490|6400|6490|6900|7110|7320|7550|7900|7810|7850|7910|8020|8000|8000|8010|7990|7850|7900|8350|8650|9120|9260|9230|9510|9650|9770|9520|9250|9150|9500|9250|9010|9810|10000|10700|10400|10500|10200|10300|10600|10400|10800|10900|10800|10700|10900|11500|11500|11500|11700|11300|11600|11800|12000|12000|11800|11400|11400|10500|9800|9750|9710|9650|9700|9750|9750|9830|9910|9310|9300|9790|9790|9810|10500|10900|10600|10800|9950|10000|10900|11600|11600|12500|11800|11800|12000|13200|13600|14400|14400|14200|13600|13800|14000|14300|14300|14300|14100|14000|14100|14000|13900|14400|13800|14000|11800|13500|14300|13200|14700|15200|15200|15700|15000|14700|15100|15200|14700|14700|14800|14800|14600|14500|14500|14500|14200|15000|15000|14900|14900|15600|15300|15100|15100|15100|16200|16500|15700|15800|15800|16000|16100|15100|15000|14900|14800|14800|15100|15200|14500|14400|14200|14000|14100|14300|14200|14000|13900|14200|14200|14600|14400|14400|14800|15100|15000|15200|15100|14900|15000|15100|14800|14700|14900|14300|13800|13700|13600|13900|14600|14400|15000|17000|16900|17100|17200|16800|18000|18300|17500|17600|17500|16500|16100|15200|14700|14900|15300|15000|14700|14900|15500|15300|15700|15200|14800|15200|14500|14300|14500|14600|14800|14700|14400|14100|14100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|395|381|362|360|410|420|422|438|415|415|474|400|395|390|390|330|300|385|411|420|475|437|420|430|430|455|470|468|485|458|450|447|430|415|390|394|444|444|460|490|505|540|550|579|541|541|550|585|601|580|602|580|550|580|602|620|648|695|690|665|690|699|660|660|650|630|620|580|626|653|701|695|705|620|707|720|731|719|720|710|745|750|730|672|671|688|660|655|645|655|666|669|620|622|550|476|460|455|470|497|530|501|525|570|522|524|570|610|605|660|651|579|700|689|750|795|840|830|920|900|1040|1070|1260|1290|1350|1310|1360|1290|1340|1380|1350|1320|1270|1230|1250|1260|1240|1230|1230|1130|1100|1030|1290|1200|1120|1240|1320|1260|1230|1250|1200|1270|1240|1160|1150|1140|1090|1070|999|995|980|999|1020|975|990|916|910|885|873|885|881|910|900|890|885|901|900|915|906|905|858|850|905|910|889|861|866|859|805|810|800|795|770|773|788|771|799|810|800|820|830|800|810|793|810|781|806|815|830|850|865|760|710|710|680|690|691|720|715|749|762|752|770|785|812|810|830|820|845|850|868|860|870|880|880|850|854|850|860|870|860|850|875|855|856|853|871|899|932|955|950|925
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3910|4030|3700|3760|4000|4050|4150|4070|4080|4020|4300|4220|4330|4140|3840|3350|3350|3850|3840|3760|4090|3910|3760|3750|3800|4150|4370|4290|4530|4690|4400|4400|4310|4420|4200|4300|4690|4700|4900|5100|5300|5300|5350|5530|5330|5360|5560|5600|5800|5700|5710|5870|5700|5750|5970|6260|6560|6660|6800|6520|6580|6700|6600|6610|6380|6150|5910|5570|6240|6720|6900|6800|6800|6450|6890|7000|7400|7580|7830|7950|7900|7900|7820|7880|7860|8120|8180|7810|7810|8140|8070|7950|8000|8100|7710|6900|6800|6970|6680|6640|6460|6400|6550|6500|5800|5800|6500|6610|6380|6750|6900|6400|6000|5200|5600|6980|7450|7090|6500|6050|7210|7500|8200|8280|8490|8210|8400|8150|8550|9100|9400|9440|9100|8810|8700|8090|7300|6850|7000|6200|7200|7200|8500|8900|8880|9600|10300|10200|10100|10100|10100|10600|11000|10900|10800|11100|11300|11200|10700|10800|10600|10700|10400|10000|10100|10600|11000|11300|10900|11100|11200|11900|12300|12700|12700|13000|12700|12800|12500|12500|12100|11800|12700|12500|12100|11900|11900|11700|11100|11100|11500|11400|10700|10400|10400|10000|10000|9650|9460|9120|9010|9100|8910|8710|8730|8500|8580|8660|9100|9100|9020|9200|9600|9250|8410|8000|7910|7900|7700|7860|7810|7500|7320|7650|7950|7910|8030|7960|8000|8260|8200|8300|8410|8700|8750|8600|8690|8730|8720|8750|8610|8400|8510|8550|8450|8650|8850|8620|8700|8400|8310|8160
04480|952717|/equities/goldwin-inc|TOPIX500|2704.5|2659.1001|2477.3|2590.8999|2590.8999|2500|2500|2636.3999|2590.8999|2750|2681.8|2727.3|2727.3|2704.5|2568.2|2568.2|2659.1001|2772.7|2704.5|2704.5|2795.5|2727.3|2659.1001|2659.1001|2704.5|2636.3999|2590.8999|2568.2|2568.2|2409.1001|2272.7|2263.6001|2227.3|2227.3|2227.3|2231.8|2340.8999|2340.8999|2500|2613.6001|2477.3|2409.1001|2545.5|2500|2295.5|2247.7|2386.3999|2704.5||2772.7|2954.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1050|1000|920|948|990|1010|1050|1050|1040|1070|1150|1160|1050|1030|1020|940|949|1010|961|950|980|970|959|919|960|1000|1010|1000|1010|1000|1030|1010|956|891|810|790|990|1170|1150|1130|1090|1080|1210|1260|1200|1250|1320|1360|1400|1370|1380|1400|1400|1380|1370|1360|1360|1360|1320|1300|1360|1370|1380|1410|1350|1350|1380|1410|1430|1400|1380|1350|1350|1290|1250|1250|1250|1200|1220|1190|1180|1180|1150|1160|1160|1160|1150|1210|1210|1230|1220|1210|1190|1190|1170|1130|1130|1070|1040|1090|1130|1110|1110|1110|1080|1080|1100|1120|1100|1080|1060|970|950|930|960|1080|1170|1140|1130|1130|1100|1080|1090|1060|1110|1120|1170|1170|1170|1170|1190|1200|1200|1210|1140|1100|1160|1120|1150|1090|1240|1240|1410|1350|1340|1350|1410|1350|1380|1330|1350|1400|1440|1390|1390|1350|1330|1250|1220|1190|1200|1200|1210|1220|1210|1220|1240|1200|1200|1170|1130|1170|1130|1150|1100|1120|1110|1090|1090|1080|1080|1070|1050|1060|1070|1070|1080|1100|1050|1140|1150|1190|1190|1193.2|1240.9|1231.4|1231.4|1231.4|1231.4|1231.4|1221.8|1193.2|1174.1|1164.5|1164.5|1135.9|1126.4|1116.8|1135.9|1116.8|1135.9|1116.8|1088.2|1097.7|1088.2|1116.8|1107.3|1116.8|1135.9|1107.3|1145.5|1135.9|1126.4|1145.5|1145.5|1164.5|1164.5|1155|1164.5|1164.5|1164.5|1174.1|1174.1|1164.5|1164.5|1126.4|1135.9|1126.4|1116.8|1116.8|1116.8|1126.4|1107.3|1107.3|1097.7|1116.8|1135.9|1126.4|1107.3|1059.5|1050|1030.9
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|402.4|381|373.8|357.1|409.5|392.9|404.8|407.1|428.6|392.9|369|381|404.8|369|333.3|309.5|321.4|369|381|381|428.6|452.4|428.6|428.6|445.2|452.4|450|454.8|452.4|440.5|440.5|381|488.1|478.6|452.4|476.2|500|476.2|547.6|557.1|547.6|545.2|583.3|571.4|569|547.6|592.9|607.1||547.6|547.6|526.2|597.6|607.1|607.1|714.3|728.6|728.6|714.3|714.3|733.3|733.3|714.3|690.5|642.9|690.5|690.5|671.4|750|845.2|788.1|831|857.1|711.9|773.8|857.1|883.3|892.9|907.1|881|857.1|859.5|952.4|954.8|966.7|940.5|864.3|809.5|690.5|716.7|764.3|750|678.6|666.7|678.6|502.4|519|500|488.1|476.2|545.2|533.3|526.2|521.4|471.4|500|488.1|535.7|523.8|569|621.4|642.9|621.4|442.9|500|714.3|726.2|785.7|785.7|785.7|881|881|976.2|1045.2|1014.3|1073.8|1116.7|1035.7|1071.4|1095.2|1071.4|1011.9|1047.6|1000|847.6|854.8|852.4|845.2|761.9|714.3|797.6|738.1|883.3|859.5|759.5|869|964.3|878.6|833.3|857.1|833.3|809.5|857.1|797.6|761.9|735.7|714.3|714.3|726.2|709.5|704.8|709.5|726.2|738.1|761.9|714.3|635.7|626.2|623.8|631|621.4|619|614.3|600|595.2|595.2|595.2|597.6|564.3|550|509.5|500|500|492.9|469|469|473.8||459.5|464.3|464.3|452.4|454.8|452.4|457.1|454.8|471.4|478.6|478.6|483.3|500|471.4|471.4|500|490.5|500|502.4|485.7|447.6|466.7|464.3|442.9|442.9|442.9|440.5|464.3|476.2|452.4|459.5|500|519|521.4|509.5|514.3|519|511.9|526.2|526.2|535.7|547.6|538.1|523.8|523.8|554.8|557.1|547.6|559.5|552.4|554.8|547.6|535.7|523.8|535.7|535.7|547.6|547.6|559.5|547.6|483.3|||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2600|2635|2565|2595|2675|2705|2755|2805|2815|2825|2857.1001|2833.3|2876.2|2952.3999|2766.7|2638.1001|2595.2|2690.5|2738.1001|2666.7|2714.3|2761.8999|2638.1001|2638.1001|2719|2857.1001|2895.2|2866.7|2838.1001|2857.1001|2895.2|2857.1001|2833.3|2761.8999|2719|2809.5|3104.8|3042.8999|3071.3999|3119|3095.2|3095.2|3233.3|3323.8|3323.8|3333.3|3390.5|3395.2|3509.5|3428.6001|3442.8999|3333.3|3357.1001|3485.7|3381|3571.3999|3571.3999|3633.3|3647.6001|3523.8|3657.1001|3519|3523.8|3428.6001|3309.5|3147.6001|2976.2|2933.3|3114.3|3119|3109.5|3047.6001|3057.1001|2881|3057.1001|3071.3999|3052.3999|3095.2|3238.1001|3328.6001|3361.8999|3347.6001|3376.2|3428.6001|3381|3523.8|3519|3504.8|3476.2|3523.8|3523.8|3485.7|3481|3476.2|3381|3047.6001|2933.3|2933.3|2809.5|2976.2|3071.3999|3000|3095.2|3181|2809.5|2761.8999|2904.8|3000|3047.6001|3300|3428.6001|3081|3095.2|2619|2828.6001|3171.3999|3404.8|3285.7|3285.7|3223.8|3619|3628.6001|3952.3999|4071.3999|4285.7002|4290.5|4452.3999|4452.3999|4528.6001|4690.5|4761.8999|4809.5|4657.1001|4752.3999|4595.2002|4476.2002|4381|4095.2|4238.1001|3761.8999|4385.7002|4476.2002|5333.2998|5381|5142.8999|5666.7002|6238.1001|6238.1001|6095.2002|6000|5952.3999|6190.5|6571.3999|6761.8999|6952.3999|7142.8999|7333.2998|7285.7002|7381|7190.5|7095.2002|6571.3999|6523.7998|5857.1001|5952.3999|6333.2998|5714.2998|5619|5285.7002|5190.5|5000|5190.5|5047.6001|5000|5238.1001|4900.6001|4854.3999|4946.7998|4669.3999|4623.2002|4669.3999|4623.2002|4900.6001|5039.2998|4993.1001|5085.5|5039.2998|5178|4761.8999|4854.3999|4900.6001|4993.1001|4623.2002|4761.8999|5085.5|4900.6001|5131.7998|5362.8999|4993.1001|5039.2998|4715.7002|4623.2002|4438.2998|4304.2002|4207.1001|4119.2998|4123.8999|4160.8999|4253.3999|4045.3|4156.2998|4197.8999|4253.3999|4253.3999|3767.8999|3791|3860.3999|3841.8999|3564.5|3559.8999|3559.8999|3606.1001|3536.8|3615.3999|3606.1001|3606.1001|3606.1001|3462.8|3569.1001|3712.3999|3698.6001|3698.6001|3814.1001|3906.6001|3906.6001|3763.3|3837.3|3883.5|3837.3|3874.2|3837.3|3721.7|3791|3698.6001|3448.8999|3513.6001|3559.8999|3559.8999|3559.8999|3490.5|3328.7|3282.5
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|13950|14025|13500|13750|14125|13800|13750|14275|13525|13875|14250|14000|14250|14375|13250|11000|10250|12525|12250|12475|13275|13800|12875|12525|13825|14750|14750|14625|14625|14000|14625|14000|13650|14750|14650|14100|16000|15600|16250|17125|17300|17125|17625|18250|17900|18150|18375|18500|19275|19300|19425|19475|19150|19375|20150|21375|21625|21375|21275|20250|21125|20775|20025|19750|19350|19500|19125|18500|19250|20775|20975|20875|21100|20500|21750|22500|22175|22600|22925|22750|21850|22250|22500|22500|22500|23750|23825|23625|23275|24075|24000|22750|22200|22025|20325|18750|18725|18575|18225|18125|20000|20000|20400|20500|17750|18125|19750|20950|21750|22000|22750|21575|21625|21375|20775|23750|24500|23825|25000|23700|25250|25000|28250|29000|31750|31500|31250|31000|31250|32500|32000|31500|30500|30750|30000|29250|28000|27500|28000|26000|30000|33000|35500|35750|32750|35750|37500|37000|37000|37250|36250|37000|38250|38750|38250|39750|40750|39500|38500|39000|39000|39000|40000|38500|38750|40750|40250|39500|37750|37750|37750|38500|38750|38500|38250|36250|34000|34500|33000|33000|31500|32500|33500|34000|33750|34250|34250|34250|33000|33000|32500|33750|34500|34750|33750|33000|32500|35250|35750|33250|31250|29000|28750|28500|28250|28250|27750|28000|27750|28750|28250|27250|27000|27250|27000|26500|27250|26500|26250|27000|27750|28250|27750|28500|28500|28750|28750|26250|26500|28000|27750|27750|28750|29000|29000|28750|29750|30000|29750|31000|30500|30250|30500|29750|28000|28250|28250|28250|29000|29000|28250|27750
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|592|595|520|525|546|553|574|600|598|621|725|680|669|610|600|580|570|605|539|540|570|529|461|460|485|551|578|581|620|606|568|560|550|566|667|671|695|650|689|720|733|727|751|771|762|737|765|853|901|843|835|761|835|879|878|900|940|965|980|975|979|962|912|887|891|869|830|860|890|900|910|900|905|902|895|880|935|902|950|949|916|930|915|940|925|943|955|971|950|995|993|1000|993|900|884|865|860|880|870|845|913|906|910|896|854|869|850|850|833|882|851|815|817|780|815|860|895|860|890|885|935|970|1030|1060|1070|1070|1020|1020|1020|1040|1070|1100|1020|1040|1020|996|975|940|970|939|980|950|1040|1060|1040|1100|1150|1180|1170|1170|1170|1240|1250|1260|1220|1220|1180|1180|1200|1150|1140|1110|1110|1120|1150|1160|1140|1160|1130|1140|1150|1180|1180|1180|1180|1170|1130|1130|1110|1130|1080|1060|1060|1110|1120|1160|1180|1210|1110|1050|1030|1000|990|995|1030|1020|1010|973|926|922|918|900|881|881|862|880|900|915|930|950|905|920|930|950|950|878|865|816|860|870|840|810|818|885|910|870|900|930|981|1050|955|756|750|718|710|713|693|670|655|665|650|640|643|670|641|620|620|655|621|619|610|620
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1240|1240|1240|1260|1226|1204|1262|1300|1262|1260|1370|1370|1400|1450|1314|1200|1200|1250|1210|1230|1390|1426|1316|1268|1260|1200|1200|1180|1200|1202|1200|1240|1200|1210|1098|1212|1224|1220|1400|1536|1572|1596|1620|1638|1694|1716|1740|1800|1786|1680|1700|1740|1720|1770|1800|1802|1838|1820|1820|1840|1840|1840|1840|1820|1800|1800|1800|1802|1820|1820|1840|1830|1850|1820|1840|1820|1830|1832|1810|1810|1836|1810|1786|1850|1810|1850|1842|1862|1850|1854|1810|1740|1740|1750|1820|1800|1680|1658|1660|1666.9|1742.7|1733.2|1704.8|1666.9|1644.2|1610.1|1663.1|1608.2|1581.7|1612|1680.2|1630.9|1610.1|1589.3|1629|1761.6|1782.5|1761.6|1894.2|1837.4|1875.3|1856.4|2007.9|2083.7|2178.3999|2159.3999|1932.1|1951.1|1951.1|1970|1913.2|1988.9|1988.9|2007.9|1970|1894.2|1837.4|1742.7|1837.4|1704.8|1988.9|1890.4|2273.1001|2273.1001|2064.7|2273.1001|2367.8|2367.8|2329.8999|2273.1001|2329.8999|2386.7|2386.7|2329.8999|2329.8999|2329.8999|2197.3|2140.5|2083.7|2064.7|2102.6001|2102.6001|2083.7|2064.7|2083.7|2121.5|2083.7|2074.6001|2038.6|2020.5|2020.5|2020.5|2020.5|2002.5|2002.5|1948.4|1930.3|1912.3|1930.3|1930.3|1930.3|1876.2|1912.3|1912.3|1912.3|1930.3|1894.2|1912.3|1912.3|1912.3|1912.3|1912.3|1912.3|1966.4|1966.4|1984.4|1894.2|1894.2|1894.2|1912.3|1966.4|1894.2|1876.2|1840.1|1822.1|1822.1|1758.9|1786|1786|1768|1766.2|1762.5|1694|1713.8|1722.9|1731.9|1731.9|1749.9|1731.9|1749.9|1786|1795|1766.2|1804|1858.2|1822.1|1876.2|1876.2|1894.2|1876.2|1858.2|1894.2|1966.4|1894.2|1894.2|1876.2|1876.2|1894.2|1840.1|1840.1|1804|1786|1786|1804|1804|1822.1|1804|1876.2|1858.2|1784.2|1768|1713.8
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3542.8999|3419|3285.7|3152.3999|3142.8999|2952.3999|3142.8999|2961.8999|2942.8999|2857.1001|3142.8999|3238.1001|3285.7|3333.3|3400|3000|3238.1001|3323.8|3142.8999|3238.1001|3476.2|3542.8999|3438.1001|3381|3190.5|3076.2|3161.8999|3190.5|3333.3|3352.3999|3342.8999|3333.3|3381|3028.6001|2828.6001|2685.7|2714.3|2695.2|2676.2|2847.6001|3133.3|3142.8999|3485.7|3676.2|3476.2|3295.2|3095.2|3133.3|3133.3|3133.3|3285.7|3400|3371.3999|3285.7|3381|3714.3|4285.7002|4333.2998|4247.6001|4333.2998|4466.7002|4495.2002|4285.7002|4190.5|4219|4238.1001|4381|4466.7002|4504.7998|4619|4552.3999|4619|4809.5|4904.7998|5000|4952.3999|5295.2002|5285.7002|5371.3999|5238.1001|5333.2998|5342.8999|5714.2998|5619|5619|5619|5428.6001|5342.8999|5142.8999|5276.2002|5409.5|5257.1001|5238.1001|5171.3999|4952.3999|4857.1001|4561.8999|4523.7998|4523.7998|4523.7998|4714.2998|4666.7002|4761.8999|4742.8999|4647.6001|4590.5|4619|4647.6001|4571.3999|4933.2998|4714.2998|4657.1001|4695.2002|4628.6001|4600|4761.8999|5142.8999|5142.8999|5581|5571.3999|6133.2998|6381|6761.8999|6771.3999|6857.1001|6809.5|6666.7002|6609.5|6285.7002|6285.7002|5838.1001|5904.7998|5895.2002|5876.2002|5809.5|6000|5876.2002|6000|5952.3999|5885.7002|5099.6001|4839.7998|5350.7002|5368|4891.7998|4935.1001|5168.7998|5073.6001|5194.7998|5194.7998|4935.1001|4606.1001|4735.8999|4337.7002|4233.7998|4112.6001|4155.7998|4086.6001|4077.8999|4121.2002|4294.3999|4372.2998|4242.3999|4545.5|4632|4303|4173.2002|3904.8|3982.7|4147.2002|4051.8999|3904.8|3965.3999|3748.8999|3722.8999|3766.2|3844.2|3826.8|3904.8|3549.8|3679.7|3593.1001|3722.8999|3584.3999|3636.3999|3272.7|3203.5|3255.3999|3203.5|3272.7|3290|3246.8|3298.7|3212.1001|3099.6001|3116.8999|3186.1001|3116.8999|3203.5|3480.5|3601.7|3342|3549.8|3679.7|3601.7|3636.3999|3679.7|3445.8999|3376.6001|3290|2961|2943.7|2813.8999|3030.3|3160.2|3376.6001|3541.1001|3593.1001|3948.1001|4112.6001|4337.7002|4320.2998|4251.1001|4458.8999|4432.8999|4372.2998|4406.8999|4484.7998|4277.1001|4311.7002|4372.2998|4199.1001|4251.1001|4285.7002|4303|4320.2998|4372.2998|4502.2002|4484.7998|4710|4398.2998|4372.2998|4355|4285.7002|4268.3999|4320.2998|4207.7998|4242.3999|4303|4303|4562.7998|4502.2002
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|337|355|300.5|305|330|343|327.5|345|345|350|355|351.5|340|334.5|300.5|269|273|339.5|340|340|350.5|350.5|335|345|355|376.5|407.5|407.5|407.5|400.5|390|390|400|386.5|355|415|441.5|435.5|433.5|442.5|415|423.5|425|425|410|405|405|432.5|439.5|430|442.5|442.5|437.5|447.5|460|467.5|475|477.5|482.5|472.5|472.5|468.5|468.5|447.5|455|435.5|417.5|435|460.5|466.5|485|474.5|460|442|472.5|482.5|490|485.5|500|500|510|510|545|525|525|520|515|525|505|535|500|470|464.5|465|450|392|380|375|399.5|425.5|447.5|445|465|473|466|483|485|488.5|482.5|490.5|485|490.5|492|430|464.5|475|500|485|468|465|540|550|615|645|635|610|610|610|610|610|620|620|610|605|600|600|605|590|550|470|550|560|675|700|640|675|745|750|710|695|695|660|655|655|650|655|660|665|655|655|655|645|655|675|690|705|665|655|670|675|675|650|645|645|605|590|585|585|585|575|555|555|550|560|565|545|540|535|515|540|525|525|515|525|530|530|510|550|560|555|565|535|555|525|535|535|525|520|510|500|495|500|480|490|487.5|497.5|505|510|510|530|535|530|540|525|550|560|570|525|545|540|550|550|575|570|580|580|595|580|570|600|595|580|580|590|570|590|595|600|565|545|535|545
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3585|3500|3460|3505|3555|3535|3555|3735|3590|3585|3770|3890|3920|3820|3930|3590|3640|3600|3555|3685|3915|3850|3700|3700|3745|3900|3940|3955|4075|4025|4195|4195|4055|4000|3850|3775|3835|3750|3760|3885|4180|4165|4330|4460|4525|4465|4455|4525|4480|4360|4375|4465|4475|4385|4500|4590|4910|4980|4960|5000|5000|5150|5150|5100|5050|5100|5050|4935|5250|5500|5700|5550|5500|5600|5500|5300|5300|5550|5600|5600|5450|5650|5950|5950|5950|6000|6050|6050|6050|6150|6350|6250|6200|6250|5850|5500|5500|5400|5250|5350|5500|5400|5450|5550|5150|5100|5300|5350|5450|5750|5950|5900|5850|5700|5650|5750|6200|6100|6650|6100|6150|5900|6450|6950|7300|7350|7450|7350|7400|7650|7750|7750|7800|7850|7850|7900|7750|7800|8000|7350|7000|5952.3999|7000|7142.8999|6571.3999|7047.6001|7142.8999|7142.8999|7381|7142.8999|7000|7142.8999|7285.7002|7000|7000|7142.8999|7142.8999|7047.6001|6904.7998|6904.7998|6904.7998|7000|7000|6904.7998|7047.6001|7047.6001|7333.2998|7381|7381|7381|7428.6001|7761.8999|7952.3999|7571.3999|7523.7998|7571.3999|7523.7998|7571.3999|7285.7002|7285.7002|7428.6001|7428.6001|7571.3999|7809.5|7904.7998|7666.7002|7619|7333.2998|7142.8999|7142.8999|7238.1001|7190.5|7142.8999|7047.6001|7381|7381|7666.7002|7333.2998|7333.2998|7571.3999|7666.7002|7571.3999|7666.7002|7523.7998|7476.2002|7476.2002|7476.2002|7381|7333.2998|7285.7002|7047.6001|6809.5|6666.7002|6619|6809.5|6952.3999|6857.1001|7095.2002|7857.1001|8000|7857.1001|7857.1001|7666.7002|8142.8999|8619|8666.7002|8952.4004|9000|8190.5|7428.6001|6857.1001|6523.7998|6571.3999|6761.8999|6571.3999|6428.6001|6523.7998|6666.7002|6619|7047.6001|6809.5|6571.3999|6857.1001|6571.3999|6333.2998|6523.7998|6285.7002|6381|6142.8999|6000|5904.7998|5809.5
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|816|779|711|715|721|720|750|753|755|750|721|710|725|710|635|555|530|590|610|669|690|700|640|645|615|690|695|688|700|710|715|670|655|650|625|650|735|735|795|830|820|823|860|880|810|765|815|870|898|897|910|960|990|1020|1040|1100|1150|1180|1210|1180|1160|1160|1110|1110|1070|1050|1050|1000|1150|1270|1350|1310|1350|1210|1360|1380|1450|1380|1370|1340|1360|1360|1450|1410|1450|1500|1530|1450|1460|1450|1560|1530|1540|1600|1440|1260|1240|1240|1260|1280|1360|1380|1430|1520|1390|1380|1480|1570|1480|1720|1980|1840|1770|1400|1550|1770|2190|2110|2180|2060|2280|2500|2780|2850|2850|2750|2750|2500|2530|2530|2470|2440|2360|2340|2260|2180|2160|2180|2170|1900|2100|1900|2210|2430|2150|2430|2580|2650|2620|2670|2700|2600|2610|2600|2600|2650|2620|2510|2420|2480|2360|2430|2550|2550|2620|2480|2330|2320|2330|2300|2300|2340|2260|2210|2210|2180|2100|2150|2120|2070|1990|1980|1960|2020|1940|1960|1940|2030|1840|1840|1840|1950|1890|1820|1810|1650|1670|1620|1650|1650|1600|1500|1510|1500|1520|1460|1430|1410|1390|1290|1260|1210|1160|1120|1110|1080|1150|1210|1230|1280|1300|1300|1280|1280|1260|1250|1270|1270|1260|1320|1330|1360|1370|1360|1380|1310|1270|1270|1260|1300|1260|1260|1250|1330|1440|1280.4|1289.7|1299.1|1280.4|1261.7|1299.1|1299.1
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|759|758|734|720|725|714|761|761|770|790|781|750|760|799|725|691|690|691|725|737|750|740|690|671|690|760|785|761|794|795|786|773|780|775|755|745|780|759|800|880|885|897|911|922|866|887|930|950|965|950|950|970|960|970|980|1080|1100|1130|1130|1120|1130|1150|1120|1120|1130|1100|1110|1100|1160|1180|1210|1200|1220|1180|1210|1180|1230|1230|1260|1270|1240|1260|1310|1320|1310|1380|1350|1340|1310|1280|1310|1320|1310|1290|1230|1170|1150|1180|1180|1160|1230|1220|1210|1240|1070|1160|1240|1310|1290|1320|1300|1290|1210|1090|1100|1280|1360|1200|1140|1110|1260|1340|1450|1450|1540|1550|1560|1540|1510|1470|1510|1500|1410|1410|1360|1320|1290|1270|1270|1090|1300|1300|1470|1440|1380|1520|1600|1640|1620|1580|1520|1630|1600|1700|1680|1680|1710|1700|1680|1650|1630|1630|1620|1570|1560|1590|1550|1540|1500|1520|1510|1560|1590|1600|1620|1670|1670|1640|1610|1610|1520|1520|1570|1610|1510|1610|1620|1700|1670|1610|1580|1390|1290|1270|1220|1210|1220|1190|1170|1240|1230|1120|1120|1100|1080|1070|1080|1080|1110|1080|1060|1040|1030|1020|1000|990|1010|1010|1080|1080|1090|1050|1040|1080|1100|1100|1130|1110|1130|1150|1120|1130|1100|1110|1110|1100|1120|1140|1120|1150|1090|1110|1110|1090|1050|1060|1040|1080|1120|1070|1060|1060
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|935|930|920|930|920|930|950|950|950|940|950|955|956|951|870|849|860|890|903|915|980|930|915|930|930|990|990|975|1040|1040|947|935|931|920|930|950|1000|1020|1060|1070|1150|1160|1190|1220|1180|1180|1210|1280|1230|1180|1180|1180|1250|1250|1280|1350|1390|1430|1410|1410|1420|1450|1440|1410|1360|1280|1280|1330|1470|1480|1510|1520|1530|1420|1460|1470|1460|1450|1450|1490|1450|1450|1480|1430|1430|1500|1520|1460|1300|1300|1280|1280|1310|1300|1280|1230|1200|1210|1150|1210|1240|1150|1200|1180|1100|1050|1190|1180|1140|1210|1180|1040|1030|1000|1090|1100|1181.8|1145.5|1127.3|1100|1245.5|1227.3|1409.1|1418.2|1463.6|1454.5|1363.6|1354.5|1363.6|1381.8|1300|1309.1|1336.4|1254.5|1181.8|1163.6|1109.1|1100|1127.3|1072.7|1190.9|1227.3|1345.5|1445.5|1318.2|1409.1|1590.9|1563.6|1509.1|1518.2|1581.8|1600|1627.3|1572.7|1545.5|1518.2|1509.1|1481.8|1509.1|1509.1|1490.9|1536.4|1518.2|1545.5|1590.9|1663.6|1563.6|1554.5|1527.3|1463.6|1390.9|1418.2|1427.3|1318.2|1318.2|1290.9|1290.9|1309.1|1290.9|1227.3|1163.6|1145.5|1109.1|1018.2|1000|1045.5|1018.2|990.9|954.5|954.5|963.6|1018.2|909.1|942.1|950.4|1016.5|1033.1|1033.1|1074.4|1074.4|1115.7|||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2200|2190|2140|2110|2190|2200|2210|2210|2190|2190|2220|2200|2250|2250|2150|2040|1950|2040|2050|2050|2130|2100|2040|2030|2020|2020|2010|2000|2030|2010|2020|2010|1970|1960|1800|2010|2170|2070|2070|2250|2150|2120|2180|2280|2300|2340|2390|2540|2570|2430|2380|2500|2570|2570|2560|2610|2720|2730|2730|2670|2710|2700|2740|2740|2640|2680|2600|2450|2600|2590|2580|2530|2490|2340|2410|2410|2440|2470|2550|2520|2490|2480|2510|2470|2480|2490|2480|2500|2470|2480|2560|2470|2540|2500|2480|2400|2370|2380|2300|2310|2380|2330|2440|2450|2180|2190|2190|2150|2060|2110|2280|2150|2060|1650|1770|2000|2200|2160|2300|2300|2320|2280|2470|2620|2810|2900|2940|2900|2930|2940|2980|3150|3240|3290|3050|2970|2810|2650|2700|2320|2725.5|2529.3999|3098|3235.3|3235.3|3441.2|3598|3627.5|3598|3725.5|3676.5|3823.5|3990.2|3921.6001|3823.5|4166.7002|3980.3999|3902|3598|3588.2|3460.8|3441.2|3431.3999|3382.3999|3382.3999|3402|3451|3431.3999|3421.6001|3431.3999|3480.3999|3549|3539.2|3578.3999|3637.3|3451|3392.2|3392.2|3362.7|3362.7|3421.6001|3411.8|3539.2|3529.3999|3666.7|3725.5|3637.3|3509.8|3274.5|3352.8999|3402|3343.1001|3313.7|3284.3|3382.3999|3529.3999|3647.1001|3774.5|3823.5|3960.8|3970.6001|3911.8|3725.5|4019.6001|3951|3784.3|3088.2|3078.3999|3137.3|2656.8999|2735.3|2705.8999|2598|2617.6001|2519.6001|2451|2529.3999|2402|2382.3999|2451|2421.6001|2451|2480.3999|2598|2598|2588.2|2676.5|2588.2|2647.1001|2843.1001|2892.2|2578.3999|2617.6001|2774.5|2656.8999|2107.8|2068.6001|2088.2|2068.6001|2068.6001|2068.6001|2068.6001|2068.6001|2058.8|2009.8|2049|2019.6|2058.8|2078.3999|2009.8|1990.2|1980.4
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2280|2240|2220|2210|2210|2240|2210|2250|2200|2260|2270|2300|2300|2350|2240|2120|2050|2180|2170|2200|2240|2220|2190|2160|2160|2160|2160|2160|2250|2200|2160|2150|2100|2100|1980|2200|2350|2290|2310|2480|2470|2370|2470|2510|2480|2480|2700|2800|2790|2680|2700|2660|2700|2760|2680|2710|2730|2760|2770|2740|2780|2790|2750|2770|2750|2760|2650|2640|2760|2730|2760|2600|2600|2480|2510|2470|2570|2460|2680|2620|2600|2600|2530|2550|2500|2510|2490|2560|2530|2510|2540|2440|2540|2550|2540|2550|2520|2530|2440|2400|2500|2480|2500|2460|2130|2150|2040|2110|2080|2200|2350|2110|2010|1690|1720|2110|2200|2110|2380|2350|2350|2480|2570|2830|2960|2950|3030|2950|3000|2990|3070|3160|3240|3240|3070|2950|2800|2650|2700|2330|2720|2794.1001|3186.3|3333.3|3176.5|3529.3999|3666.7|3725.5|3696.1001|3725.5|3666.7|3823.5|3872.5|3931.3999|3911.8|4049|4019.6001|3902|3598|3578.3999|3509.8|3588.2|3480.3999|3362.7|3343.1001|3411.8|3539.2|3480.3999|3490.2|3460.8|3549|3578.3999|3568.6001|3617.6001|3627.5|3500|3411.8|3411.8|3333.3|3352.8999|3519.6001|3441.2|3627.5|3656.8999|3696.1001|3784.3|3656.8999|3568.6001|3333.3|3343.1001|3480.3999|3441.2|3402|3303.8999|3451|3607.8|3735.3|3823.5|3921.6001|3970.6001|4000|3960.8|3823.5|4068.6001|4039.2|3823.5|3186.3|3215.7|3254.8999|2823.5|2843.1001|2813.7|2745.1001|2774.5|2774.5|2696.1001|2745.1001|2568.6001|2539.2|2539.2|2588.2|2558.8|2647.1001|2705.8999|2725.5|2725.5|2833.3|2735.3|2715.7|2852.8999|2931.3999|2705.8999|2764.7|2892.2|2754.8999|2176.5|2166.7|2186.3|2147.1001|2186.3|2147.1001|2176.5|2166.7|2137.3|2137.3|2166.7|2107.8|2107.8|2245.1001|2156.8999|2019.6|2029.4
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|625|595|610|620|620|635|620|595|620|660|685|655|605|635|595|605|620|575|550|595|610|670|670|680|720|725|735|745|735|780|775|760|770|735|745|760|725|715|730|735|685|685|730|735|715|675|675|735|670|685|705|720|715|720|725|755|740|760|775|760|785|745|740|730|730|705|630|705|715|730|720|750|720|725|725|725|710|685|640|635|670|690|680|670|705|710|710|720|730|735|705|670|660|605|570|570|575|610|615|625|625|630|630|630|625|650|650|655|665|700|695|685|605|620|725|735|715|745|705|740|740|790|830|860|860|870|860|865|875|880|890|895|890|890|880|880|880|920|810|815|730|780|820|755|825|875|875|905|905|900|910|920|905|900|900|895|890|890|890|915|925|930|910|930|930|960|965|985|960|960|970|1015|980|980|980|965|975|935|930|950|960|955|985|990|965|960|925|915|925|940|950|920|925|950|955|980|965|980|1015|1040|1035|1035|1030|1015|1010|1020|945|950|950|935|900|885|900|960|960|965|980|1025|1040|1035|1035|1010|1045|1095|1085|1090|1140|940|870|825|805|830|850|845|825|840|855|855|910|895|860|890|835|820|845|815|800|750|720|700|675
04501|946228|/equities/horiba-ltd|TOPIX500|1850|1850|1900|1880|1830|1850|1850|1850|1890|1900|1900|1910|1910|1910|1900|1850|1820|2080|2180|2200|2030|1980|1900|1840|1900|1910|2010|1950|1880|2000|1900|1790|1750|1750|1730|1800|1820|1790|1930|2100|2100|2130|2090|2270|2190|1980|2050|2080|2100|2100|2150|2090|2010|2140|2320|2360|2390|2440|2330|2170|2160|2080|2020|2090|2130|2090|2000|2000|2070|2100|2310|2310|2360|2360|2400|2480|2480|2500|2460|2530|2490|2470|2510|2550|2580|2520|2370|2290|2260|2300|2100|2000|2050|2090|2100|1910|1810|1870|1950|2070||2200|2200|2230|2160|2310|2320|2300|2200|2290|2090|1850|1810|2050|2160|2210|2100|2190|2120|2190|2390|2500|2830|2600|2700|2760|2780|2600|2630|2680|2770|2680|2720|2490|2300|2250|2080|2020|2060|2000|1960|1850|2090|2110|1940|2090|2200|2270|2240|2280|2250|2150|2170|2000|1980|1990|1890|1890|1940|1950|1930|1920|1990|2050|2110|2120|2040|1960|1950|1950|1960|2040|2090|2030|2060|2090|2070|2130|1920|1890|1990|1800|1790|1700|1740|1760|1750|1750|1750|1750|1770|1600|1510|1480|1540|1540|1440|1440|1470|1450|1390|1430|1390|1330|1300|1340|1330|1300|1300|1320|1240|1180|1190|1190|1200|1210|1220|1220|1350|1350|1400|1370|1310|1490|1400|1400|1470|1450|1450|1460|1460|1500|1520|1520|1520|1500|1470|1510|1470|1580|1550|1520|1550|1500|1500|1550|1510|1520|1520|1540|1540|1510
04503|946107|/equities/house-foods-group-inc|TOPIX500|1872.7|1927.3|1890.9|1909.1|1927.3|1918.2|1909.1|1836.4|1836.4|1763.6|1772.7|1809.1|1909.1|1781.8|1727.3|1690.9|1690.9|1763.6|1790.9|1790.9|1836.4|1909.1|1736.4|2027.3|2045.5|2036.4|2000|1972.7|1909.1|1890.9|1863.6|1881.8|1945.5|1936.4|1954.5|2009.1|2045.5|1990.9|1963.6|2063.6001|2009.1|2018.2|2027.3|2100|2018.2|2063.6001|2127.3|2145.5|2145.5|2081.8|2054.5|2027.3|1990.9|1990.9|1972.7|2018.2|2027.3|2000|2072.7|1890.9|1927.3|1881.8|1845.5|1800|1745.5|1754.5|1663.6|1572.7|1709.1|1681.8|1681.8|1645.5|1681.8|1672.7|1718.2|1745.5|1800|1727.3|1736.4|1727.3|1763.6|1754.5|1818.2|1727.3|1709.1|1727.3|1727.3|1627.3|1600|1681.8|1709.1|1690.9|1700|1618.2|1563.6|1481.8|1463.6|1445.5|1400|1354.5|1390.9|1381.8|1500|1572.7|1518.2|1600|1527.3|1590.9|1590.9|1700|1709.1|1554.5|1490.9|1318.2|1409.1|1563.6|1654.5|1581.8|1590.9|1554.5|1754.5|1863.6|2090.8999|2100|2163.6001|2127.3|1990.9|2018.2|2018.2|2045.5|1954.5|1972.7|2009.1|2000|2000|1954.5|1909.1|1818.2|1790.9|1636.4|1863.6|1818.2|1981.8|2054.5|2054.5|2190.8999|2390.8999|2418.2|2418.2|2390.8999|2381.8|2454.5|2472.7|2363.6001|2409.1001|2500|2418.2|2390.8999|2381.8|2418.2|2400|2354.5|2354.5|2454.5|2518.2|2581.8|2527.3|2400|2390.8999|2336.3999|2190.8999|2263.6001|2218.2|2045.5|2027.3|1936.4|1881.8|1918.2|1845.5|1800|1736.4|1727.3|1790.9|1818.2|1818.2|1800|1809.1|1818.2|1718.2|1709.1|1709.1|1709.1|1690.9|1654.5|1681.8|1700|1672.7|1672.7|1800|1827.3|1818.2|1800|1800|1754.5|1727.3|1754.5|1763.6|1763.6|1763.6|1718.2|1718.2|1645.5|1590.9|1609.1|1600|1681.8|1790.9|1809.1|1809.1|1800|1818.2|1800|1781.8|1800|1827.3|1827.3|1818.2|1781.8|1772.7|1900|1909.1|1954.5|2000|2009.1|2036.4|2000|2009.1|2100|2081.8|2172.7|2081.8|2045.5|2018.2|2009.1|1981.8|1954.5|1981.8|2018.2|2054.5|2072.7|2118.2|2081.8
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|380|365|350|347.5|372.5|367.5|367.5|377.5|367.5|370|400|400|402.5|402.5|390|340|355|385|375|385|395|400|400|420|437.5|440|442.5|447.5|432.5|427.5|415|415|430|395|365|357.5|400|400|405|450|452.5|485|495|515|500|487.5|490|497.5|497.5|500|525|527.5|515|527.5|540|552.5|552.5|560|552.5|555|562.5|537.5|525|525|525|500|477.5|470|497.5|532.5|535|525|517.5|502.5|492.5|487.5|497.5|490|490|482.5|497.5|515|520|520|520|517.5|525|507.5|485|504.5|515.9|502.3|504.5|488.6|436.4|415.9|406.8|390.9|377.3|386.4|413.6|431.8|472.7|472.7|443.2|463.6|509.1|490.9|477.3|479.5|486.4|465.9|468.2|447.7|454.5|506.8|525|502.3|520.5|493.2|595.5|640.9|711.4|729.5|752.3|704.5|715.9|688.6|684.1|675|679.5|652.3|643.2|647.7|638.6|620.5|613.6|647.7|670.5|661.4|693.2|670.5|679.5|715.9|640.9|670.5|695.5|677.3|679.5|715.9|684.1|693.2|722.7|656.8|652.3|625|613.6|613.6|604.5|606.8|618.2|615.9|618.2|636.4|679.5|609.1|597.7|575|568.2|579.5|575|579.5|572.7|588.6|550|522.7|525|527.3|545.5|518.2|520.5|500|495.5|500|500|472.7|465.9|486.4|477.3|488.6|475|454.5|475|445.5|431.8|431.8|431.8|431.8|443.2|454.5|465.9|456.8|461.4|470.5|470.5|470.5|468.2|461.4|459.1|470.5|452.3|436.4|409.1|427.3|431.8|452.3|454.5|454.5|477.3|511.4|506.8|502.3|495.5|490.9|500|488.6|513.6|511.4|486.4|502.3|500|497.7|497.7|513.6|502.3|511.4|511.4|518.2|518.2|522.7|513.6|506.8|502.3|495.5|495.5|513.6|506.8|506.8|504.5|495.5|502.3|495.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1030|1010|1010|1010|990|989|990|1000|1020|1050|1050|1020|1100|1080|880|739|748|885|950|950|1000|1000|1020|980|1000|1040|1030|1020|1040|990|980|961|921|910|890|959|1000|987|1020|1120|1000|995|1020|1060|980|980|975|980||1000|1000|1020|1080|1170|1080|1100|1090|1100|1110|1100|1070|1110|1150|1100|1030|1010|990|995|1050|1130|1140|1110|1110|1090|1170|1090|1180|1180|1200|1180|1200|1200|1310|1300|1300|1310|1300|1370|1300|1390|1290|1240|1330|1340|1160|1100|1100|1080|1000|1080|1210|1190|1220|1290|1260|1350|1440|1480|1340|1430|1490|1450|1300|1250|1480|1610|1730|1720|1800|1770|2100|2150|2350|2500|2470|2280|2270|2250|2130|2130|2230|2190|2230|2320|2200|2180|2070|1950|1940|1860|2020|2060|2250|2400|2350|2580|2600|2600|2660|2600|2700|2560|2670|2650|2670|2670|2600|2660|2700|2680|2700|2670|2700|2640|2650|2760|2600|2580|2570|2610|2560|2510|2540|2350|2350|2200|2270|2240|2360|2340|2210|2210|2200|2350|2420|2280|2130|2110|2080|2080|2150|2150|2150|2190|2200|2170|2180|2150|2300|2410|2430|2480|2420|2400|2530|2440|2476.2|2581|2504.8|2361.8999|2190.5|2000|2019|2019|2057.1001|2123.8|2190.5|2266.7|2266.7|2409.5|2476.2|2504.8|2495.2|2466.7|2447.6001|2447.6001|2619|2400|2390.5|2428.6001|2476.2|2523.8|2571.3999|2619|2619|2666.7|2619|2638.1001|2552.3999|2752.3999|2695.2|2619|2666.7|2771.3999|2714.3|2771.3999|2828.6001|2819|2866.7|2895.2|2647.6001|2628.6001
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||610.4|||||||||||626.1|||||||||||||657.4|||667.8|647|667.8|720|725.2|772.2||||803.5||787.8||808.7|||871.3||||876.5|881.8|907.8|939.1||954.8|960|954.8|||965.2||||||980.9|986.1|||1001.8|1001.8||1007|1043.5|1080||||||1085.2||||1095.7||1069.6|1111.3|1095.7||1095.7|1121.8|1121.8|1111.3|1069.6||1022.6|1038.3||||1095.7|1095.7|1095.7||1147.8||1147.8|1121.8|1095.7|1043.5||||1168.7|1064.4|1033.1||1069.6|1106.1|1247||||1476.5|1476.5|||||1648.7|1648.7|||||1700.9|1700.9||1820.9|1695.7|1805.2|1643.5|1617.4|1638.3|1643.5|1643.5|1633.1|1669.6|1633.1|1434.8||1257.4|1299.1|1372.2|1043.5|1017.4|986.1|1017.4||991.3||939.1|991.3|986.1|986.1|965.2||939.1|960|||975.7|965.2||980.9|939.1||939.1|986.1|960|980.9|980.9|||||||||1012.2|980.9|1012.2|991.3|||||949.6|949.6|1017.4|||1017.4|1012.2|1012.2|1012.2|1012.2|1001.8|996.5||986.1||996.5||1012.2||||1017.4|991.3|1017.4|986.1||991.3||991.3|1007|1017.4|1033.1|996.5|1001.8|1017.4|887|840|782.6|840|824.4|756.5|735.7|709.6|667.8|615.7|626.1|673.1|688.7|720|667.8|662.6|626.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|560|555|530|541|575|590|615|615|617|648|655|651|650|635|530|490|490|505|500|535|555|567|530|530|529|595|600|600|610|638|579|535|502|525|495|515|585|580|599|662|665|661|700|697|660|655|700|725|772|716|730|750|748|766|711|741|786|790|790|756|765|775|770|745|731|728|692|690|761|800|822|825|800|760|790|799|845|886|884|871|863|895|945|925|931|991|960|914|900|921|960|895|894|892|845|755|745|740|732|740|790|806|840|880|750|870|975|915|920|975|899|835|806|749|834|980|1080|1020|1000|961|1040|1110|1260|1320|1390|1390|1330|1330|1390|1410|1450|1330|1340|1310|1050|1040|1000|981|990|920|1110|1010|1180|1140|1040|1110|1140|1170|1120|1110|1110|1140|1120|1100|1100|1100|1110|1090|1060|1050|1060|1060|1090|1050|1090|1110|1060|1030|1010|1030|1030|1070|1060|1060|1060|1070|1050|1040|1010|1000|975|970|980|990|982|1000|995|1020|1000|979|990|990|931|951|981|995|978|970|982|992|1000|956|941|860|846|846|846|800|791|805|800|750|721|747|740|715|775|781|808|800|805|810|825|843|850|843|835|830|850|873|880|880|894|882|885|878|895|920|900|915|870|855|863|880|848|810|840|805|800|760|781|775
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4560|4460|4240|4300|4450|4520|4710|4880|4760|4850|4870|4820|4950|4500|4250|3800|3730|4000|3920|3910|4120|4110|3850|3950|4050|4400|4400|4560|4800|4750|4410|4350|4310|4210|4000|4610|5100|4780|4990|5050|5390|5350|5400|5520|5540|5330|5500|5710|5610|5470|5700|5860|5850|5910|6110|6350|6650|6790|6890|6930|6920|7140|7050|7070|6450|6070|5500|5090|5950|6230|6300|6050|6000|6070|6250|6270|6460|6860|7010|7310|7300|7250|7400|7260|7160|7440|7690|7350|7320|7600|7740|7510|7920|7800|7350|6660|6600|6760|6480|6470|6600|6550|6800|6810|5910|5900|6200|6560|6800|7300|7420|6510|6150|4700|4890|6360|7010|6750|7250|6900|8050|8000|8800|9400|10000|9900|10200|10000|10200|11000|11500|11600|10700|10400|10100|9800|9800|9300|9500|8120|9910|9910|11300|12200|11700|12500|13100|13200|12800|12600|12200|13300|14300|14400|14600|15200|14800|14000|13500|13500|13000|12300|11100|10400|10400|10800|11100|11200|10800|10800|10900|11600|11900|11900|12100|11700|11000|10900|10700|10600|10300|10200|11100|11300|11600|11900|12100|12000|11500|11600|12200|12500|10600|10700|10600|10500|10800|11700|11500|11300|11100|11300|11200|11600|11000|10800|11000|10800|11100|11500|11800|12200|12400|11100|10200|10200|10300|10100|10500|10400|10600|9900|9410|10500|10800|10600|11200|9570|9500|10400|8810|8700|8800|9200|9150|8510|8250|8300|8320|8250|8010|8210|8490|8510|8780|9070|8460|7720|7260|6800|6570|6520
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|536|528|490|490|530|530|532|576|578|618|702|700|724|560|506|454|452|502|510|518|568|522|506|502|500|578|582|582|576|568|522|510|490|492|460|466|522|520|584|618|624|620|630|666|662|630|662|682|718|670|680|676|720|738|752|772|800|832|822|804|818|804|812|802|790|780|730|700|762|852|872|850|864|800|900|900|902|956|980|992|986|990|1014|970|962|1056|1102|1112|1102|1136|1144|1156|1242|1210|1082|1002|1004|1026|950|1010|1010|1004|1024|1110|948|1034|1062|1182|1210|1412|1176|1100|1060|840|920|1302|1442|1422|1440|1378|1534|1394|1550|1730|1852|1874|1920|1980|2080|2140|2120|2040|2060|2180|2180|2140|1958|1220|1292|1122|1320|1300|1480|1592|1564|1740|1818|1822|1840|1820|1810|1906|1942|1926|1900|1920|1922|1914|1952|1980|1910|1920|1945.5|1836.4|1872.7|1872.7|1809.1|1790.9|1790.9|1781.8|1801.8|1836.4|1818.2|1818.2|1810.9|1776.4|1763.6|1778.2|1772.7|1741.8|1767.3|1781.8|1809.1|1836.4|1872.7|1927.3|1945.5|1963.6|1763.6|1734.5|1745.5|1700|1661.8|1645.5|1690.9|1727.3|1800|1747.3|1727.3|1656.4|1672.7|1618.2|1601.8|1590.9|1563.6|1545.5|1618.2|1650.9|1710.9|1767.3|1767.3|1754.5|1701.8|1727.3|1405.5|1272.7|1270.9|1227.3|1163.6|1174.5|1145.5|1127.3|1092.7|1147.3|1150.9|1163.6|1183.6|1254.5|1254.5|1336.4|1189.1|1081.8|1101.8|1092.7|1100|1027.3|1034.5|1009.1|961.8|956.4|958.2|936.4|889.1|870.9|809.1|845.5|856.4|863.6|790.9|794.5|803.6|783.6
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|734.3|734.3|695.8|699.3|751.7|722.6|745.9|697|664.3|629.4|683|657.3|575.8|547.8|524.5|440.6|438.2|440.6|438.2|435.9|442.9|440.6|424.2|421.9|417.2|412.6|400.9|407.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|422|435|396|405|420|410|405|410|409|409|439|430|445|435|405|344|341|370|348|360|383|402|362|360|380|405|413|426|440|438|430|435|430|420|390|437|470|475|480|510|517|532|551|577|551|559|585|592|599|575|575|590|607|618|622|675|681|711|734|702|695|678|681|675|650|636|571|531|602|623|645|615|608|594|603|622|611|641|665|675|669|673|696|682|683|720|725|723|728|740|735|730|748|740|707|665|651|660|647|665|655|645|670|675|605|602|616|626|635|684|702|711|681|550|562|651|670|645|671|640|650|660|701|732|810|804|796|780|812|851|892|916|860|885|837|825|817|772|788|670|728|750|875|931|911|983|1080|1090|1070|1070|1060|1160|1210|1150|1140|1100|1100|1080|1080|1080|990|961|945|900|900|931|938.1|933.33|915.24|909.52|940.95|971.43|961.9|971.43|990.48|961.9|952.38|952.38|919.05|914.29|892.38|888.57|933.33|952.38|990.48|1000|1038.1|1047.62|1019.05|1019.05|1028.5699|1066.67|980.95|980.95|971.43|980.95|1028.5699|1095.24|1038.1|1038.1|1009.52|1000|990.48|971.43|940|924.76|861.9|871.43|864.76|833.33|843.81|840.95|847.62|852.38|840|824.76|821.9|792.38|777.14|777.14|705.71|666.67|661.9|698.1|733.33|728.57|756.19|742.86|752.38|800|785.71|790.48|810.48|814.29|810.48|764.76|769.52|775.24|760|798.1|785.71|776.19|787.62|790.48|747.62|757.14|742.86|748.57|752.38|723.81|693.33|680.95
04520|952705|/equities/iwatani-corp|TOPIX500|2899|2860.6001|2716.3|2802.8999|2894.2|2937.5|2937.5|3004.8|2927.8999|2889.3999|2985.6001|2841.3|2889.3999|2692.3|2476|2144.2|2139.3999|2384.6001|2519.2|2572.1001|2793.3|2740.3999|2701.8999|2701.8999|2788.5|3182.7|3293.3|3254.8|3024|2985.6001|2644.2|2620.2|2548.1001|2668.3|2620.2|2894.2|3177.8999|2985.6001|3365.3999|3485.6001|3490.3999|3485.6001|3557.7|3625|3451.8999|3418.3|3514.3999|3701.8999|3750|3639.3999|3750|3509.6001|3750|3894.2|3947.1001|4110.6001|4221.2002|4240.3999|4288.5|4139.3999|4072.1001|4158.7002|4086.5|4086.5|3894.2|3586.5|3298.1001|3274|3750|3923.1001|3918.3|3875|3750|3504.8|3879.8|4201.8999|4230.7998|4500|4639.3999|4601|4653.7998|4591.2998|4552.8999|4399|4471.2002|4735.6001|4759.6001|4807.7002|4759.6001|4951.8999|5000|4855.7998|4951.8999|4687.5|4596.2002|3759.6001|3634.6001|3485.6001|3754.8|3778.8|4096.2002|4038.5|4072.1001|4000|3360.6001|4451.8999|4855.7998|5384.6001|5192.2998|5528.7998|5384.6001|5336.5|5384.6001|4466.2998|5192.2998|5576.8999|5480.7998|4278.7998|3365.3999|3341.3|3942.3|3985.6001|4567.2998|4807.7002|4855.7998|4807.7002|4855.7998|4807.7002|4807.7002|5096.2002|5192.2998|5144.2002|5048.1001|4807.7002|4326.8999|4110.6001|3942.3|3615.3999|3798.1001|3413.5|4855.7998|4759.6001|5625|5769.2002|5288.5|5865.3999|6250|6201.8999|6057.7002|6057.7002|6105.7998|6298.1001|6346.2002|6298.1001|6298.1001|6298.1001|6250|6201.8999|6346.2002|6490.3999|6153.7998|5721.2002|5721.2002|5288.5|5480.7998|5432.7002|5480.7998|5336.5|5432.7002|5528.7998|5528.7998|5576.8999|5769.2002|5721.2002|5913.5|5913.5|5576.8999|5528.7998|5288.5|5288.5|5144.2002|5048.1001|5048.1001|5048.1001|5192.2998|5336.5|5384.6001|5528.7998|5528.7998|5576.8999|5288.5|4802.8999|4599.7002|4576.5|4853.8999|4946.3999|4622.7998|4525.7002|4853.8999|4853.8999|4853.8999|4946.3999|5223.7002|4669|3883.1001|3698.2|3402.3999|3397.7|3471.7|3305.3|3235.8999|3055.7|3051|3125|2949.3|2917|2912.3|2912.3|2778.3|2912.3|3051|3004.8|2958.6001|3055.7|3097.3|3051|3097.3|3004.8|3120.3999|3291.3999|3240.6001|3333|3467.1001|3467.1001|3351.5|3120.3999|3097.3|3051|2940.1001|3129.6001|2944.7|2727.3999|2635|2681.2|2468.6001|2408.5|2468.6001|2533.3|2542.5|2533.3|2450.1001|2376.1001
04521|946279|/equities/izumi-co-ltd|TOPIX500|525|530|520|540|520|505|515|505|520|550|570|575|575|550|520|500|525|550|550|565|550|540|550|565|645|670|675|675|675|690|705|695|675|715|675|690|705|710|805|830|790|790|790|810|795|800|840|835||800|785|830|850|875|870|875|865|850|855|905|890|905|875|860|845|840|795|835|875|890|900|870|890|850|890|855|860|850|850|865|900|900|900|875|875|865|855|835|830|850|815|800|855|845|830|785|765|750|745|785|820|780|775|790|775|790|765|760|725|755|770|735|755|735|750|800|870|850|820|810|940|925|1005|1005|1090|1105|1075|990|1000|995|980|1050|1015|915|860|825|825|825|840|750|900|895|995|1045|1040|1000|1127.3|1131.8|1113.6|1113.6|1077.3|1050|1081.8|1072.7|1081.8|1081.8|1022.7|1009.1|1000|981.8|977.3|968.2|977.3|977.3|1022.7|1031.8|1031.8|977.3|1000|977.3|940.9|940.9|931.8|913.6|890.9|822.7|818.2|822.7|804.5|795.5|809.1|822.7|827.3|822.7|818.2|822.7|854.5|863.6|809.1|813.6|836.4|845.5|872.7|845.5|850|859.1|877.3|886.4|868.2|868.2|868.2|863.6|877.3|863.6|859.1|850|859.1|850|863.6|859.1|845.5|822.7|840.9|854.5|831.8|827.3|840.9|809.1|795.5|795.5|795.5|813.6|813.6|831.8|827.3|818.2|804.5|804.5|804.5|854.5|804.5|827.3|818.2|790.9|818.2|800|836.4|836.4|827.3|872.7|854.5|854.5|877.3|854.5|859.1|850|850|859.1|868.2|904.5|840.9|872.7
04523|946303|/equities/jafco-co-ltd|TOPIX500|4416.7002|4058.3|3816.7|3583.3|3908.3|4291.7002|4583.2998|4875|4991.7002|4991.7002|5166.7002|5083.2998|5833.2998|5833.2998|5500|3750|3583.3|5041.7002|5125|5750|6216.7002|6233.2998|5841.7002|5833.2998|6433.2998|7166.7002|6916.7002|7875|8091.7002|6958.2998|6583.2998|6583.2998|6541.7002|6666.7002|6166.7002|6241.7002|8250|8083.2998|9416.7002|9666.7002|9916.7002|9583.2998|10166.7002|10583.2998|9000|9416.7002|10333.2998|10916.7002|10583.2998|9750|10416.7002|11250|11666.7002|11750|12083.2998|12833.2998|13916.7002|14333.2998|14166.7002|14083.2998|13833.2998|14583.2998|13833.2998|12750|12083.2998|12666.7002|12583.2998|11750|12750|13916.7002|13583.2998|13250|13416.7002|11833.2998|13500|15750|17416.6992|18666.6992|18416.6992|17333.3008|17500|17083.3008|17166.6992|16666.6992|16916.6992|17250|17083.3008|14333.2998|11750|11916.7002|11666.7002|11916.7002|12500|12916.7002|12166.7002|10333.2998|9666.7002|9166.7002|8750|8416.7002|10000|9666.7002|10000|10833.2998|9583.2998|10083.2998|10833.2998|11250|10666.7002|13333.2998|14750|13333.2998|12000|7500|9166.7002|13583.2998|17333.3008|16666.6992|16916.6992|16583.3008|20833.3008|20833.3008|23666.6992|23416.6992|23583.3008|24583.3008|21666.6992|20833.3008|21083.3008|23000|21916.6992|18833.3008|18833.3008|20000|19416.6992|19416.6992|18916.6992|19166.6992|16916.6992|13166.7002|15833.2998|15972.2002|18750|19097.1992|16458.3008|17847.1992|17916.6992|17222.1992|18819.4004|18680.5|17013.9004|13611.0996|13819.4004|10347.2002|7569.3999|6076.3999|6041.7002|5909.7002|6041.7002|5076.3999|5555.6001|5625|5145.7998|4791.7002|4305.6001|4236.1001|3993.1001|3993.1001|4027.8|3680.6001|3680.6001|3402.8|3333.3|3270.8|3368.1001|3368.1001|3270.8|3298.6001|3354.2|3368.1001|3236.1001|3263.8999|3194.3999|3125|3055.6001|3055.6001|3020.8|2993.1001|2951.3999|2847.2|2951.3999|2916.7|3055.6001|3090.3|3125|3055.6001|3263.8999|3229.2|3340.3|3347.2|3333.3|3263.8999|3263.8999|3263.8999|3333.3|3333.3|3263.8999|3263.8999|3368.1001|3263.8999|3263.8999|3395.8|3263.8999|3298.6001|3194.3999|3326.3999|3472.2|3500|3513.8999|3527.8|3527.8|3527.8|3534.7|3520.8|3513.8999|3513.8999|3611.1001|3611.1001|3506.8999|3458.3|3472.2|3472.2|3472.2|3534.7|3798.6001|3819.3999|3750|3819.3999|3854.2|4062.5|4027.8|4166.7002|3888.8999|3611.1001|3472.2|3298.6001|3263.8999|3333.3|3243.1001|||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1090|1090|1080|1120|1200|1340|1400|1390|1410|1520|1630|1630|1630|1600|1560|1510|1580|1720|1760|1790|1830|1800|1800|1800|1810|1880|1870|1890|1920|1900|1810|1790|1750|1700|1670|1820|2070|2140|2110|2120|2240|2220|2220|2150|2050|2030|2070|2150|2050|2010|2250|2250|2310|2340|2340|2410|2410|2400|2400|2330|2340|2320|2340|2370|2290|2400|2260|2190|2280|2340|2440|2330|2380|2300|2390|2510|2520|2360|2330|2320|2340|2440|2570|2560|2600|2700|2760|2720|2450|2518.2|2527.3|2363.6001|2227.3|1972.7|1918.2|1954.5|1918.2|1863.6|1954.5|1963.6|1981.8|1972.7|2000|1954.5|1818.2|1890.9|1972.7|2000|2136.3999|2227.3|2400|2390.8999|2145.5|1909.1|2018.2|2281.8|2472.7|2481.8|2472.7|2500|2727.3|2736.3999|3227.3|3272.7|3272.7|3181.8|3136.3999|3136.3999|3181.8|3090.8999|2981.8|2918.2|2954.5|2772.7|2690.8999|2636.3999|2609.1001|2727.3|2772.7|2600|2727.3|2644.6001|3107.3999|3223.1001|2884.3|3148.8|2892.6001|2900.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2075|2085|2015|2015|2155|2155|2200|2210|2185|2180|2320|2345|2255|2165|2000|1740|1735|2000|1945|2035|2230|2200|2010|2005|2080|2365|2415|2410|2255|2200|2150|2160|1980|1900|1850|2030|2375|2390|2550|2595|2590|2525|2570|2710|2660|2550|2650|2780|2850|2700|2755|2700|2650|2615|2955|3170|3300|3390|3500|3360|3400|3350|3155|3180|3155|3050|2880|2800|2980|3140|3180|3105|3125|2900|3325|3600|3780|4050|4095|4030|3775|3625|3615|3475|3375|3340|3285|3150|3095|3250|3240|3250|3250|3305|2800|2405|2400|2400|2300|2425|2505|2525|2510|2655|2310|2400|2545|2560|2650|2900|3195|2925|2780|2355|2475|3070|2675|2545|2635|2510|3005|3055|3440|3550|3925|3855|3845|3845|3990|4200|4460|4555|4490|4450|4005|3885|3675|3400|3505|2500|3765|4175|4650|4900|4750|5150|5250|5300|5250|5250|5100|5450|5650|5650|5850|6000|6000|5900|5800|5600|5350|5250|5250|5000|5150|5250|5150|5300|5300|5250|5600|5600|5600|5650|5900|5600|5600|5650|5550|5550|5500|5500|5500|5750|5950|6050|6300|6150|5500|5550|5650|5500|5400|5150|5750|5550|5750|5500|4005|3760|3730|3755|3685|3500|3280|3230|3405|3400|3530|3385|3180|3140|3200|3200|3010|2900|2930|2950|2750|2855|2930|2915|2810|2940|2855|2700|2950|2875|3125|3270|3275|3345|3115|2835|2785|2675|2425|2250|2250|2105|2100|2065|2060|2075|2045|2055|2160|2055|1965|1945|1830|1850
04533|952482|/equities/jeol-ltd|TOPIX500|1094|1032|954|984|1086|1090|1142|1160|1070|1116|1132|1112|1162|1162|1106|870|800|990|1104|1216|1380|1402|1300|1290|1480|1602|1578|1400|1402|1450|1420|1416|1400|1320|1170|1174|1420|1400|1642|1522|1376|1332|1332|1400|1360|1340|1452|1560|1570|1550|1580|1600|1584|1600|1602|1702|1772|1870|1820|1820|1846|1950|1798|1780|1742|1680|1618|1548|1640|1780|1920|1920|1962|1790|2000|2040|2140|2200|2240|2240|2260|2280|2300|2240|2160|2080|2100|2060|2060|2060|2060|2060|1960|2000|1800|1600|1600|1540|1492|1602|1788|1780|1900|1920|1722|1906|2440|2500|2460|2540|1938|1764|1756|1620|1818|1920|2100|2000|1980|1910|2300|2440|2660|2600|2760|2720|2740|2660|2740|2920|2900|2780|2740|2620|2540|2300|2160|2320|2400|1990|2680|2640|2800|2900|2720|2960|3000|2960|2940|2960|2920|3020|3020|3000|2960|2980|3080|2920|2940|2920|2960|2960|2940|2920|3020|3060|2960|2960|2960|2960|3000|3120|3200|3000|2800|2780|2700|2740|2680|2720|2920|2820|2800|2900|2960|2980|2960|3240|3240|2940|2400|2160|2020|2040|2140|2140|2120|2140|2120|2240|2220|2140|2160|2100|2120|2120|2100|2100|2000|1972|1880|1802|1800|1840|1860|1840|1860|1902|1962|1980|2080|2100|2060|2120|2200|2200|2240|2340|2300|2280|2220|2200|2200|2200|2260|2200|2220|2360|2320|2420|2280|2320|2300|2280|2280|2320|2220|2300|2300|2340|2360|2320
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1349.9|1349.9|1336.1|1349.9|1336.1|1287.9|1267.2|1308.5|1246.6|1301.7|1405|1377.4|1384.3|1405|1301.7|1150.1|1129.5|1212.1|1294.8|1356.7|1439.4|1460.1|1432.5|1446.3|1466.9|1487.6|1473.8|1425.6|1370.5|1363.6|1343|1205.2|1170.8|1163.9|1122.6|1170.8|1245.9|1220.9|1283.5|1352.4|1358.6|1371.1|1402.5|1433.8|1358.6|1383.7|1402.5|1427.5|1415|1352.4|1352.4|1339.8|1302.3|1327.3|1427.5|1465.1|1458.8|1496.4|1546.5|1483.8|1490.1|1446.3|1483.8|1446.3|1402.5|1333.6|1220.9|1152|1233.4|1308.5|1308.5|1296|1339.8|1183.3|1321.1|1352.4|1458.8|1477.6|1471.3|1358.6|1308.5|1377.4|1352.4|1358.6|1364.9|1452.5|1458.8|1389.9|1377.4|1371.7|1428.6|1411.6|1422.9|1360.3|1212.3|1166.8|1087.1|1001.8|990.4|956.2|1024.5|1018.8|1087.1|1138.4|1013.1|990.4|1047.3|1138.4|1115.6|1166.8|1297.7|1138.4|1092.8|910.7|979|1081.4|1195.3|1178.2|1172.5|1166.8|1166.8|1235.1|1570.9|1736|1701.8|1679.1|1616.5|1508.3|1519.7|1457.1|1508.3|1502.6|1525.4|1417.3|1400.2|1417.3|1377.4|1394.5|1366|1309.1|1514|1366|1451.4|1440|1161.1|1303.4|1326.2|1320.5|1218|1229.4|1240.8|1309.1|1337.6|1377.4|1326.2|1303.4|1326.2|1280.7|1240.8|1280.7|1189.6|1155.4|1166.8|1081.4|1081.4|1087.1|1075.7|1058.7|1024.5|1013.1|1104.2|1138.4|1155.4|1172.5|1252.2|1252.2|1212.3|1286.3|1377.4|1280.7|1309.1|1326.2|1075.7|996.1|990.4|967.6|961.9|979|796.8|768.4|757|734.2|694.4|694.4|688.7|648.9|620.4|626.1|631.8|660.2|683|677.3|688.7|620.4|609|591.9|586.3|586.3|580.6|569.2|566.3|569.2|569.2|586.3|591.9|586.3|586.3|574.9|586.3|597.6|580.6|535|537.9|626.1|626.1|631.8|626.1|614.7|609|586.3|558.4|574.9|540.7|537.9|546.4|540.7|534.5|520.2|515.7|518|503.2|477|459.3|449.7|444|454.2|461|466.7|455.3|446.8|455.9|441.1
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|440|421|405|414|460|460|451|450|443|441|471|480|490|490|440|380|380|410|420|411|470|483|450|480|490|490|500|505|510|510|476|448|422|420|410|465|534|520|553|546|532|515|530|551|520|510|538|554|562|540|561|585|560|590|604|590|601|618|620|586|596|605|599|590|581|546|516|510|575|615|618|605|575|510|580|596|630|650|660|660|653|650|681|661|660|695|687|680|670|690|685|685|680|690|634|520|510|510|523|521|560|561|601|655|560|552|620|644|680|765|760|700|675|560|620|750|736|700|710|685|750|795|900|970|975|970|986|965|979|1000|1020|1020|1030|1040|986|967|970|935|890|681|940|1000|1130|1200|1100|1230|1330|1340|1430|1410|1360|1390|1380|1380|1330|1320|1330|1340|1330|1290|1280|1290|1310|1240|1250|1250|1230|1240|1230|1220|1200|1270|1270|1280|1310|1180|1160|1160|1160|1130|1170|1160|1190|1180|1210|1290|1290|1380|1370|1300|1300|1300|1210|1210|1200|1140|1130|1120|1110|1150|1170|1210|1160|1050|1030|1020|1050|1080|1060|1070|981|951|929|932|903|921|981|985|990|1030|1060|1070|1050|1120|1100|1050|1060|1040|1080|1170|1230|1100|1060|1020|1000|960|960|1010|1020|1030|1000|981|937|940|935|970|1000|1010|1020|945|945|930
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|628|633|591|581|571|555|555|581|572|590|596|590|610|591|530|500|531|548|510|508|541|536|510|506|500|565|575|575|590|600|565|551|511|530|551|604|700|668|703|715|700|655|685|720|662|669|682|713|785|707|701|766|820|816|811|846|837|841|850|820|838|821|825|791|750|756|730|743|810|831|871|855|850|857|875|900|910|910|920|944|921|922|951|935|950|951|980|990|975|961|960|927|934|944|890|873|870|850|842|828|888|875|876|879|809|841|900|972|930|1000|1080|1090|895|871|890|945|971|930|960|931|950|1080|1180|1220|1310|1360|1300|1260|1290|1330|1270|1240|1200|1200|1170|1170|1140|1100|1150|1110|1170|1090|1240|1340|1330|1400|1480|1480|1460|1420|1350|1420|1400|1410|1450|1390|1370|1350|1330|1380|1360|1340|1340|1400|1400|1370|1340|1320|1260|1200|1230|1230|1200|1170|1160|1140|1180|1170|1170|1160|1170|1170|1180|1230|1230|1200|1210|1190|1150|1150|1160|1150|1100|1130|1130|1080|1080|1050|1110|1150|1170|1130|1120|1110|1100|1130|1080|1120|1120|1100|1040|1000|1000|1020|1010|980|990|1000|1000|1030|1110|1100|1000|961|956|950|963|990|991|989|965|970|965|962|960|959|980|975|970|980|935|930|930|940|913|930|931|961|960|882|868|860
04539|946280|/equities/ks-holdings-corp|TOPIX500|119.6|127.5|134.5|129.5|130.5|118.6|135.5|135.5|137.5|135.5|136.5|134.5|138.5|113.6|94.7|89.7|88.7|101.6|129.5|126.5|134.5|137.5|137.5|138.5|136.5|139.5|144.5|144.5|129.5|112.6|127.5|144.5|142.5|144.5|140.5|144.5|160.4|159.4|179.4|189.3|191.3|199.3||204.3|186.3|209.2|208.2|208.2||189.3|188.3|179.4|189.3|215.2|215.2|218.2|219.2|219.2|229.2|214.2|224.2|229.2|227.2|219.2|227.2|227.2|229.2|204.3|229.2|239.1|259.1|250.1|251.1|244.1|254.1|289.9|282|259.1|254.1|239.1|238.1|236.1|254.1|234.2|224.2|229.2|224.2|224.2|218.4|214.6|206.9|205.4|205.4|199.3|176.3|141.8|138|139.5|153.3|168.6|190.8|176.3|173.2|167.9|153.3|161|167.9|193.1|203.1|203.1|199.3|190.8|194.7|200|209.2|229.9|237.6|237.6|229.9|260.6|275.9|283.6|295.1|283.6|291.3|306.6|291.3|276.7|284.4|260.6|243|237.6|237.6|216.1|197.7|215.4|225.3|184.7|180.1|153.3|187.8|180.1|203.1|203.9|203.1|212.3|216.1|216.9|214.6|211.5|191.6|191.6|195.4|168.6|155.6|153.3|153.3|155.6|157.1|150.2|151.8|149.5|151.8|145.6|143.3|139.5|131.8|126.5|131.1|127.2|125.7|121.9|116.5|115|111.1||115.7|115|115|115|118|118|115|117.3|120.3|113.4|108.8|107.3|105||107.3|107.3|103.5|108.8|110.4|112.7|113.4|116.5|115|111.1|117.3|118.8|118.8|115|126.5|126.5|126.5|126.5|126.5|122.6|115|118.8|115|121.9|118.8||129.5|121.1|||127.7|122.6|122|121.4|121.4|116.9|115|111.8|111.1|109.2|108.6|118.2|118.2|118.2|115.6|115|118.2|123.9|124.5|124.5|127.7|121.4|121.4|||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1000|982|960|1000|1040|990|950|980|960|920|907|900|929|900|801|775|810|795|796|819|874|900|940|970|970|955|960|970|940|850|831|815|820|830|850|960|1070|991|990|1040|1030|1040|1080|1020|1010|1000|1000|1000|1040|990|1090|1020|1030|1080|1180|1210|1280|1280|1290|1300|1320|1250|1240|1240|1210|1200|1200|1200|1230|1240|1230|1250|1230|1230|1270|1250|1210|1210|1240|1210|1240|1280|1290|1260|1300|1410|1380|1280|1260|1290.9|1300|1218.2|1181.8|1136.4|1054.5|927.3|909.1|927.3|1109.1|1145.5||1190.9|1236.4|1181.8|1236.4|1263.6|1300|1354.5|1318.2|1318.2|1300|1318.2|1318.2|1245.5|1327.3|1454.5|1527.3|1445.5|1500|1481.8|1527.3|1581.8|1681.8|1700|1681.8|1636.4|1581.8|1609.1|1636.4|1590.9|1518.2|1545.5|1536.4|1500|1390.9|1345.5|1418.2|1390.9|1381.8|1318.2|1454.5|1427.3|1563.6|1645.5|1563.6|1636.4|1690.9|1700|1754.5|1700|1590.9|1636.4|1736.4|1772.7|1736.4|1718.2|1681.8|1572.7|1672.7|1700|1727.3|1700|1681.8|1681.8|1745.5|1727.3|1663.6|1636.4|1609.1|1545.5|1554.5|1545.5|1545.5|1481.8|1481.8|1490.9|1463.6|1436.4|1381.8|1400|1463.6|1481.8|1454.5|1418.2|1409.1|1409.1|1418.2|1445.5|1372.7|1409.1|1381.8|1372.7|1345.5|1345.5|1345.5|1336.4|1336.4|1381.8|1490.9|1490.9|1545.5|1418.2|1390.9|1418.2|1472.7|1418.2|1418.2|1409.1|1436.4|1409.1|1381.8|1318.2|1336.4|1363.6|1363.6|1363.6|1372.7|1409.1|1427.3|1500|1518.2|1472.7|1463.6|1463.6|1454.5|1454.5|1527.3|1427.3|1500|1536.4|1554.5|1563.6|1590.9|1590.9|1609.1|1600|1618.2|1636.4|1609.1|1645.5|1581.8|1554.5|1572.7|1527.3|1500|1509.1|1472.7|1481.8|1472.7|1472.7|1518.2|1472.7
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1682|1654|1596|1616|1600|1602|1690|1684|1670|1682|1836|1836|1862|1824|1774|1512|1478|1520|1484|1570|1708|1700|1606|1602|1790|1920|1972|2000|2100|2200|2140|2100|2020|2020|1900|2100|2340|2160|2280|2460|2500|2520|2580|2680|2720|2560|2580|2700|2720|2580|2560|2480|2540|2660|2720|2860|3020|3060|3020|3000|2960|2960|2900|2840|2740|2640|2560|2460|2800|2900|2960|2900|2900|2860|2840|2800|2900|2980|3000|3100|3040|2920|3040|3000|2980|3120|3160|3180|3200|3240|3140|3120|3120|3080|3120|2960|3000|3120|3060|3120|3160|3120|3160|2960|2660|2700|2940|2940|2920|3000|3040|3000|2800|2400|2380|2580|2700|2620|2820|2560|2900|2960|3260|3400|3800|3780|3860|3680|3780|3780|3900|3780|3460|3520|3460|3280|3260|3080|3160|2980|3220|2971.3999|3638.1001|3714.3|3485.7|3733.3|3904.8|3942.8999|3923.8|3866.7|3790.5|4000|4038.1001|4133.2998|4152.3999|4304.7998|4304.7998|4361.8999|4285.7002|4304.7998|4057.1001|4152.3999|4000|3619|3619|3828.6001|3866.7|3885.7|3866.7|3828.6001|3790.5|3961.8999|4095.2|4057.1001|4133.2998|4057.1001|3961.8999|3942.8999|3714.3|3714.3|3752.3999|3638.1001|3866.7|3885.7|3923.8|4076.2|4266.7002|4361.8999|4381|4285.7002|4476.2002|4495.2002|4353.7002|4263|4009.1001|4027.2|3845.8|4099.7998|3954.6001|3664.3999|3392.3|3356|3319.7|3301.6001|3301.6001|3265.3|3011.3|3047.6001|3102|3174.6001|3192.7|3102|3047.6001|3083.8999|2920.6001|2920.6001|2866.2|2721.1001|2521.5|2467.1001|2539.7|2467.1001|2503.3999|2503.3999|2467.1001|2521.5|2539.7|2376.3999|2231.3|2539.7|2539.7|2576|2666.7|2793.7|2757.3999|2757.3999|2866.2|2848.1001|2721.1001|2866.2|2848.1001|2829.8999|2775.5|2721.1001|2666.7|2648.5|2648.5|2666.7|2811.8|2775.5|2648.5|2630.3999
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2781|2685.7|2419|2381|2571.3999|2571.3999|2495.2|2476.2|2438.1001|2247.6001|2419|2381|2514.3|2323.8|2057.1001|1596.2|1499|1981|1923.8|2209.5|2438.1001|2457.1001|2323.8|2285.7|2285.7|2438.1001|2476.2|2323.8|2323.8|2361.8999|2400|2171.3999|2019|1904.8|1857.1|2000|2323.8|2323.8|2552.3999|2590.5|2323.8|2209.5|2304.8|2247.6001|2057.1001|2000|1981|2247.6001|2266.7|2190.5|2323.8|2152.3999|2114.3|2228.6001|2381|2476.2|2571.3999|2571.3999|2723.8|2647.6001|2476.2|2476.2|2171.3999|2228.6001|2114.3|2114.3|2038.1|2038.1|2057.1001|2095.2|2285.7|2152.3999|2095.2|1961.9|2190.5|2209.5|2342.8999|2419|2457.1001|2381|2476.2|2571.3999|2666.7|2742.8999|2666.7|2761.8999|2876.2|2933.3|2685.7|2685.7|2571.3999|2476.2|2400|2400|2171.3999|2057.1001|2000|1923.8|1981|2190.5|2304.8|2266.7|2419|2381|2190.5|2209.5|2323.8|2457.1001|2533.3|2666.7|2571.3999|2266.7|2190.5|2133.3|2247.6001|2514.3|2857.1001|2761.8999|2819|2590.5|3066.7|3314.3|3600|3323.8|3567.3999|3602.2|3567.3999|3567.3999|3602.2|3306.3999|3306.3999|3306.3999|3306.3999|3254.2|3132.3999|3219.3999|2871.3999|3045.3999|3219.3999|2453.7|3358.6001|3289|4350.5|4559.3999|4263.5|4698.6001|4959.6001|4977|4959.6001|4820.3999|4785.6001|4524.6001|4611.6001|4437.5|4089.5|4159.1001|4054.7|4106.8999|4176.5|3950.3|3758.8999|3863.3|3932.8999|4002.5|4019.8999|3915.5|3515.2|3480.3999|3480.3999|3480.3999|3410.8|3393.3999|3619.6001|3463|3045.3999|2871.3999|2871.3999|2941|2923.6001|2906.2|2871.3999|2801.7|2854|2888.8|2871.3999|2854|2871.3999|2836.6001|2801.7|2819.1001|2871.3999|2836.6001|2749.5|2801.7|2888.8|2871.3999|2871.3999|2836.6001|2941|2993.2|2975.8|2975.8|2958.3999|2766.8999|2679.8999|2958.3999|3062.8|3080.2|2993.2|2801.7|2836.6001|2697.3|2575.5|2592.8999|2592.8999|2627.7|2697.3|2749.5|2784.3|2941|2993.2|2958.3999|2958.3999|2975.8|2975.8|3010.6001|2958.3999|2819.1001|2871.3999|2923.6001|2958.3999|2975.8|3115|3062.8|3202|3167.2|3202|3341.2|3428.2|3602.2|3202|2975.8|2784.3|2766.8999|2766.8999|2801.7|2819.1001|2801.7|2784.3|2784.3|2784.3|2714.7
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1792|1812|1746|1728|1770|1790|1798|1788|1740|1728|1740|1712|1734|1800|1760|1650|1640|1660|1624|1704|1820|1804|1756|1762|1788|1830|1798|1780|1762|1716|1650|1566|1580|1592|1560|1620|1652|1754|1774|1816|1820|1786|1826|1890|1838|1808|1880|1920|1868|1800|1800|1840|1878|1900|1896|1976|2040|2040|2020|1980|1972|1940|1898|1880|1720|1682|1616|1630|1762|1862|1900|1900|1920|1840|1940|1958|1958|1960|1950|1900|1902|1920|1926|1922|1918|2020|2060|2080|2020|2120|2100|2100|2040|2020|2040|1868|1880|1902|1820|1782|1800|1850|1940|1900|1758|1752|1840|1850|1816|1790|1802|1600|1568|1292|1480|1678|1800|1760|1740|1682|1920|1940|2140|2120|2340|2320|2320|2180|2260|2300|2320|2320|2180|2240|2100|2000|2000|1980|2000|1680|1980|1998|2360|2460|2280|2460|2680|2660|2620|2620|2520|2660|2760|2740|2740|2880|2880|2860|2780|2800|2780|2780|2780|2680|2740|2840|2700|2620|2540|2400|2340|2360|2300|2320|2340|2220|2160|2200|2120|2100|2060|2040|2120|2080|2120|2140|2200|2300|2120|2100|2040|1960|1820|1820|1880|1850|1832|1866|1900|1906|1802|1790|1730|1710|1720|1702|1702|1730|1732|1730|1760|1770|1680|1710|1638|1620|1550|1550|1554|1610|1600|1570|1520|1642|1620|1580|1600|1522|1550|1670|1642|1682|1714|1658|1570|1542|1492|1462|1454|1490|1446|1350|1356|1368|1326|1330|1320|1340|1356|1326|1320|1330
04546|946134|/equities/kaneka-corp|TOPIX500|2880|2750|2630|2600|2605|2640|2705|2730|2605|2595|2635|2575|2605|2710|2470|2250|2250|2350|2400|2480|2575|2550|2450|2425|2395|2755|2850|2850|2850|2890|2695|2625|2505|2525|2320|2500|2805|2705|2855|3115|3125|3110|3100|3105|2950|3050|3025|3100|3190|3175|3205|3215|3150|3155|3225|3465|3525|3625|3580|3555|3605|3525|3410|3425|3275|3140|2980|2875|3155|3365|3275|3250|3165|3105|3400|3475|3490|3450|3475|3455|3500|3630|3550|3500|3395|3550|3675|3655|3560|3695|3775|3650|3580|3730|3545|3040|3010|3110|2985|3060|3225|3290|3405|3575|2955|2905|3075|3530|3350|3650|3530|3165|3110|2570|2950|3360|3505|3350|3300|3155|3600|3750|4355|4480|4605|4460|4455|4455|4570|4705|4875|4920|4800|4765|4530|4475|4405|4305|4175|3590|4390|4200|4660|4800|4575|4825|5300|5400|5350|5250|5300|5600|5600|5500|5550|5450|5650|5500|5450|5400|5300|5400|5400|5300|5400|5400|5350|5250|5150|5050|5150|5250|5300|5250|5250|5150|5000|5000|4925|4905|4995|4875|4900|5000|5100|5100|5150|5350|5300|5350|5300|5450|4655|4650|4875|4855|4780|4725|4700|4855|4855|4700|4675|4555|4505|4510|4550|4525|4495|4430|4325|4180|4150|4150|4175|4175|4225|4200|4405|4465|4585|4505|4505|4560|4560|4550|4575|4540|4600|4890|4950|5000|5100|5050|5000|5000|5050|5250|5300|5400|5350|5250|5350|5200|5000|5000|4950|5000|4955|4900|4875|4800
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2257.3999|2267.3|2178.2|2198|2227.7|2217.8|2227.7|2297|2297|2287.1001|2366.3|2336.6001|2405.8999|2386.1001|2287.1001|2118.8|2000|2138.6001|2128.7|2148.5|2247.5|2277.2|2188.1001|2168.3|2168.3|2346.5|2336.6001|2336.6001|2336.6001|2316.8|2316.8|2316.8|2267.3|2207.8999|2128.7|2178.2|2326.7|2277.2|2277.2|2425.7|2445.5|2435.6001|2534.7|2643.6001|2633.7|2574.3|2693.1001|2792.1001|2831.7|2752.5|2752.5|2772.3|2782.2|2792.1001|2722.8|2782.2|2802|2861.3999|2861.3999|2831.7|2891.1001|2851.5|2851.5|2861.3999|2821.8|2792.1001|2653.5|2564.3999|2683.2|2712.8999|2792.1001|2643.6001|2653.5|2534.7|2584.2|2623.8|2604|2722.8|2792.1001|2782.2|2782.2|2782.2|2821.8|2811.8999|2811.8999|2861.3999|2831.7|2811.8999|2782.2|2861.3999|2851.5|2732.7|2910.8999|2930.7|2901|2851.5|2841.6001|2901|2722.8|2782.2|2930.7|2821.8|2871.3|2901|2554.5|2475.2|2445.5|2465.3|2455.3999|2534.7|2762.3999|2396|2297|1950.5|2029.7|2277.2|2544.6001|2524.8|2633.7|2574.3|2722.8|2712.8999|2960.3999|2980.2|3297|3287.1001|3297|3306.8999|3396|3465.3|3584.2|3752.5|3762.3999|3683.2|3475.2|3336.6001|3297|2970.3|3118.8|2802|3069.3|3086.8|3494.5|3834.2|3785.7|4076.8999|4319.5|4348.7002|4377.7998|4387.5|4377.7998|4523.3999|4717.5|4678.7002|4746.7002|4921.3999|4902|4630.2002|4329.2998|4358.3999|4271|4261.2998|4241.8999|4222.5|4076.8999|4241.8999|4348.7002|4280.7002|4339|4339|4368.1001|4542.7998|4562.2002|4562.2002|4659.2998|4416.6001|4271|4290.3999|4203.1001|4203.1001|4251.6001|4251.6001|4368.1001|4387.5|4465.2002|4669|4455.3999|4377.7998|3999.2|3989.5|4251.6001|4115.7002|4086.6001|4057.5|4271|4445.7002|4659.2998|5008.7002|4999|5290.2002|5251.3999|5028.1001|4834|4950.5|4688.3999|4339|3805.1001|3737.1001|3989.5|3737.1001|3911.8999|3688.6001|3543|3552.7|3271.2|3280.8999|3242.1001|2863.5|2815|2776.2|2834.3999|2815|2776.2|2921.8|2960.6001|2921.8|3018.8|2941.2|2931.5|3115.8999|3086.8|2892.6001|3009.1001|3115.8999|3067.3999|2766.5|2776.2|2815|2834.3999|2844.1001|2815|2795.6001|2834.3999|2785.8999|2727.6001|2815|2708.2|2756.7|2892.6001|2737.3|2562.6001|2514.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|405|400|368|373|400|410|412|406|405|405|417|421|430|430|401|340|320|370|390|412|442|438|405|420|431|465|479|491|508|490|459|451|460|435|401|445|531|530|551|575|550|540|550|595|549|531|535|570|570|565|595|585|585|613|620|631|660|665|662|630|652|685|656|659|620|590|550|552|610|630|652|641|629|580|620|641|660|690|695|695|689|695|695|695|690|708|735|734|700|731.4|736.2|714.3|721.9|708.6|653.3|571.4|572.4|581.9|564.8|567.6|601|600|649.5|666.7|552.4|561.9|657.1|685.7|671.4|761|771.4|704.8|620|502.9|571.4|683.8|752.4|690.5|695.2|664.8|846.7|890.5|942.9|1000|1047.6|1038.1|1057.1|1047.6|1095.2|1142.9|1171.4|1152.4|1085.7|1076.2|981|949.5|947.6|951.4|971.4|800|1114.3|1047.6|1361.9|1371.4|1200|1295.2|1285.7|1266.7|1238.1|1219|1209.5|1304.8|1352.4|1352.4|1295.2|1304.8|1314.3|1323.8|1247.6|1171.4|1066.7|1019|981|942.9|961.9|1000|981|933.3|933.3|933.3|942.9|947.6|942.9|952.4|952.4|947.6|904.8|906.7|895.2|874.3|925.7|934.3|950.5|961.9|942.9|1009.5|1028.6|1038.1|1028.6|1009.5|981|915.2|776.2|776.2|801|807.6|785.7|785.7|776.2|771.4|748.6|721.9|709.5|657.1|652.4|647.6|657.1|685.7|688.6|671.4|663.8|628.6|615.2|632.4|628.6|585.7|592.4|600|592.4|604.8|591.4|585.7|576.2|619|609.5|619|631.4|624.8|661.9|671.4|677.1|653.3|647.6|633.3|634.3|615.2|610.5|620|591.4|609.5|600|585.7|581.9|601|560|562.9|563.8|556.2|552.4|553.3|542.9|542.9
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1060|1050|1020|1020|1020|1020|1010|1030|1010|997|1000|1010|1030|1000|1020|953|942|985|986|995|1040|1030|995|1010|1010|1040|1050|1060|1070|1080|1020|1000|1010|998|990|980|990.9|981.8|1027.3|1027.3|990.9|981.8|1009.1|1036.4|1009.1|1018.2|1045.5|1054.5|1090.9|1090.9|1109.1|1100|1090.9|1090.9|1127.3|1154.5|1172.7|1172.7|1172.7|1163.6|1190.9|1190.9|1154.5|1154.5|1118.2|1063.6|1027.3|1027.3|1090.9|1100|1136.4|1072.7|1072.7|1036.4|1072.7|1045.5|1072.7|1072.7|1127.3|1154.5|1145.5|1136.4|1154.5|1154.5|1145.5|1200|1181.8|1163.6|1154.5|1181.8|1181.8|1181.8|1172.7|1190.9|1145.5|1063.6|1054.5|1054.5|1009.1|1054.5|1090.9|1081.8|1118.2|1109.1|1045.5|1100|1136.4|1154.5|1154.5|1163.6|1172.7|1181.8|1145.5|1009.1|1045.5|1090.9|1142.9|1125.5|1099.6|1039|1082.3|1047.6|1203.5|1272.7|1368|1350.6|1350.6|1333.3|1350.6|1359.3|1385.3|1376.6|1385.3|1333.3|1298.7|1281.4|1281.4|1255.4|1229.4|1090.9|1168.8|1090.9|1298.7|1376.6|1307.4|1437.2|1480.5|1471.9|1471.9|1471.9|1489.2|1523.8|1532.5|1506.5|1471.9|1497.8|1497.8|1480.5|1480.5|1480.5|1506.5|1523.8|1515.2|1489.2|1523.8|1515.2|1489.2|1480.5|1463.2|1471.9|1489.2|1627.7|1610.4|1558.4|1541.1|1489.2|1463.2|1471.9|1428.6|1428.6|1428.6|1437.2|1454.5|1454.5|1437.2|1428.6|1437.2|1428.6|1393.9|1393.9|1376.6|1393.9|1342|1342|1350.6|1350.6|1368|1359.3|1385.3|1480.5|1480.5|1480.5|1523.8|1515.2|1506.5|1497.8|1515.2|1489.2|1471.9|1463.2|1463.2|1463.2|1324.7|1324.7|1324.7|1324.7|1342|1368|1428.6|1454.5|1471.9|1454.5|1437.2|1463.2|1506.5|1515.2|1558.4|1523.8|1428.6|1506.5|1515.2|1515.2|1541.1|1619|1619|1627.7|1645|1662.3|1679.7|1740.3|1714.3|1679.7|1688.3|1636.4|1627.7|1645|1627.7|1671|1653.7|1645|1636.4|1610.4
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3700|3670|3530|3620|3860|3940|4000|4030|3970|4050|4160|4050|4060|3980|3750|3350|3310|3660|3620|3710|3880|3880|3800|3830|3850|4100|4190|4150|4230|4210|4210|4170|4020|3910|3830|4010|4400|4330|4530|4710|4910|4800|4900|5110|5060|5110|5170|5300|5380|5050|5090|5050|5010|5010|5190|5500|5550|5690|6000|5750|5810|5850|5550|5500|5260|5100|4620|4400|4800|5050|5360|5020|5100|4910|5300|5350|5700|5820|5880|6100|5940|5820|5890|5800|5700|6000|6080|5800|5800|5780|6100|6100|6200|6000|5710|5080|5060|5110|4860|5050|5160|5160|5110|5020|4300|4400|4910|5140|5160|5400|5710|5210|5000|4150|4510|5300|5560|5390|5700|5390|6310|6300|6900|7350|8100|8020|8500|8500|8790|9260|9520|9710|8860|8780|8510|8270|8250|7350|7650|6300|7200|6750|7700|8300|8400|9150|9900|9910|9810|9700|9410|10000|10500|10100|10200|10500|10800|10700|10100|10100|10000|10100|9800|9150|8990|9720|10400|10400|10200|10100|10100|10900|11100|11100|11500|11700|11700|11900|10700|10900|10100|9910|10900|11300|10400|10500|10400|10600|10000|10200|10500|9820|8900|8870|9250|8850|9050|9310|9100|9090|9020|9190|9120|8990|8500|8400|8530|8650|9050|8930|8310|8060|8040|8200|7410|7250|6920|6670|6560|6600|6250|5850|5300|6100|6550|6500|7050|6560|6550|6800|6210|5180|4950|5120|4690|4330|4090|4080|3750|3760|3680|3700|3790|3900|3670|3570|3490|3360|3230|3120|3060|3100
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3460|3550|3380|3300|3750|3790|3900|4050|3930|3960|4250|4180|4400|4070|3330|3020|2910|3160|3120|3250|3500|3530|3350|3300|3360|3750|3770|3720|3550|3530|3340|3220|3180|3210|3050|3500|3850|3700|4050|4160|4210|4170|4300|4560|4390|4480|4910|5140|5340|5140|5250|5160|5150|5160|5270|5580|5830|6060|5750|5600|5630|5530|5310|5230|5060|4760|4380|4150|4830|4960|5100|4900|4910|4690|5010|5020|5100|5310|5450|5250|4970|4980|5110|5070|5070|5300|5500|5400|5420|5600|5600|5450|5500|5250|4920|4160|4150|4190|3800|4130|4350|4300|4500|4780|3950|3900|4320|4610|4700|5250|5590|4990|4770|3890|4100|4850|5050|4850|5670|5400|6800|6410|7450|7650|8460|8400|8370|8150|8460|8910|9250|8900|8310|8450|8250|8030|7860|7010|7300|5600|7800|8000|9260|8960|8650|9500|9770|9880|9930|9910|9850|10700|11100|11000|10600|10700|10600|10500|10300|10000|10000|9610|9470|8460|8560|8900|9060|8910|8770|8780|8660|8700|8850|8850|9200|9060|8780|8800|8460|8550|8350|8110|8750|9000|8150|8660|8460|8760|8310|8200|8050|8050|6950|6710|6480|5930|5800|6250|5580|5560|5530|5610|5360|4890|4950|4810|5180|5380|5650|5020|4750|4680|4550|4600|4160|3980|4030|3860|3850|3710|3620|3420|3150|3550|3520|3470|3810|3820|4020|4280|4160|3770|3660|3950|3880|3230|3110|2920|2720|2720|2650|2570|2550|2560|2550|2630|2570|2470|2450|2380|2300|2290
04554|946313|/equities/keikyu-corp|TOPIX500|1159.2|1165|1106.8|1135.9|1145.6|1147.6|1145.6|1137.9|1114.6|1161.2|1223.3|1240.8|1194.2|1155.3|1069.9|1029.1|1048.5|1068|1009.7|1025.2|1106.8|1068|1007.8|998.1|1048.5|1106.8|1155.3|1145.6|1184.5|1184.5|1155.3|1155.3|1126.2|1205.8|1203.9|1436.9|1580.6|1469.9|1553.4|1563.1|1611.7|1497.1|1535.9|1563.1|1487.4|1495.1|1524.3|1574.8|1611.7|1526.2|1545.6|1535.9|1582.5|1607.8|1642.7|1708.7|1737.9|1728.2|1734|1726.2|1718.4|1697.1|1627.2|1611.7|1553.4|1524.3|1475.7|1485.4|1543.7|1621.4|1601.9|1563.1|1543.7|1485.4|1582.5|1669.9|1689.3|1728.2|1778.6|1866|1844.7|1825.2|1844.7|1831.1|1776.7|1827.2|1780.6|1768.9|1751.5|1798.1|1767|1776.7|1866|1889.3|1868|1757.3|1669.9|1611.7|1565|1563.1|1613.6|1613.6|1652.4|1611.7|1477.7|1491.3|1458.3|1514.6|1456.3|1553.4|1611.7|1349.5|1301|1203.9|1281.6|1514.6|1508.7|1458.3|1495.1|1473.8|1728.2|1786.4|1864.1|1844.7|2019.4|2019.4|2038.8|2077.7|2135.8999|2233|2349.5|2310.7|2213.6001|2252.3999|2233|2155.3|2038.8|1941.7|1980.6|1825.2|1941.7|2097.1001|2543.7|2679.6001|2660.2|2873.8|3145.6001|3184.5|3262.1001|3184.5|3106.8|3242.7|3436.8999|3456.3|3456.3|3534|3553.3999|3611.7|3592.2|3669.8999|3592.2|3514.6001|3514.6001|3262.1001|3223.3|3262.1001|3262.1001|3184.5|3106.8|3106.8|3165|3165|3145.6001|3165|3203.8999|3048.5|3009.7|2951.5|2854.3999|2796.1001|2835|2835|3068|3203.8999|3301|3359.2|3378.6001|3456.3|3281.6001|3359.2|3378.6001|3398.1001|3236.2|3254.7|3347.2|3347.2|3347.2|3421.2|3439.7|3421.2|3402.7|3476.7|3476.7|3328.7|3291.7|3402.7|3273.2|3310.2|3513.6001|3180.8|3291.7|3384.2|3365.7|3254.7|2847.8999|2718.3999|2700|2607.5|2552|2552|2607.5|2459.5|2404.1001|2773.8999|2552|2552|2108.2|1960.2|1978.7|2052.7|2089.7|1997.2|2200.6001|2274.6001|2219.1001|2108.2|2089.7|1997.2|2108.2|2145.2|2071.2|2052.7|2108.2|2089.7|1923.3|1941.7|1904.8|1904.8|2034.2|2034.2|1904.8|1849.3
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2757.1001|2761.8999|2623.8|2623.8|2623.8|2661.8999|2623.8|2609.5|2595.2|2666.7|2714.3|2828.6001|2761.8999|2690.5|2476.2|2404.8|2404.8|2476.2|2385.7|2428.6001|2595.2|2523.8|2385.7|2381|2381|2619|2671.3999|2642.8999|2761.8999|2747.6001|2638.1001|2619|2595.2|2571.3999|2619|2976.2|3119|3023.8|3190.5|3228.6001|3328.6001|3323.8|3476.2|3576.2|3547.6001|3571.3999|3690.5|3785.7|3785.7|3714.3|3714.3|3861.8999|3952.3999|4195.2002|4223.7998|4281|4333.2998|4381|4423.7998|4309.5|4285.7002|4147.6001|3976.2|4000|3814.3|3690.5|3666.7|3619|3833.3|3814.3|3885.7|3800|3833.3|3619|3857.1001|4190.5|4290.5|4404.7998|4476.2002|4557.1001|4523.7998|4504.7998|4485.7002|4528.6001|4481|4528.6001|4309.5|4285.7002|4333.2998|4519|4600|4523.7998|4666.7002|4714.2998|4738.1001|4471.3999|4133.2998|4014.3|3833.3|3809.5|3881|3904.8|3985.7|3819|3452.3999|3385.7|3523.8|3476.2|3428.6001|3666.7|3881|3576.2|3476.2|2847.6001|3142.8999|3714.3|3619|3576.2|3523.8|3404.8|3861.8999|3952.3999|4285.7002|4523.7998|4761.8999|4952.3999|5000|4857.1001|4904.7998|5142.8999|5285.7002|5238.1001|5047.6001|5238.1001|5142.8999|4904.7998|4952.3999|4666.7002|4714.2998|4476.2002|4761.8999|4580.5|6031.7002|6213.2002|5895.7002|6349.2002|6848.1001|6984.1001|6757.3999|6757.3999|6576|6802.7002|7210.8999|7437.6001|7392.2998|7800.5|7800.5|7845.7998|7981.8999|8163.2998|7528.2998|7210.8999|7165.5|6530.6001|6530.6001|6848.1001|6712|6530.6001|6394.6001|6349.2002|6213.2002|6258.5|6213.2002|6167.7998|6485.2998|6122.3999|5941|5986.3999|5759.6001|5759.6001|5986.3999|5986.3999|6213.2002|6167.7998|6394.6001|6485.2998|6530.6001|6439.8999|6167.7998|6258.5|6167.7998|6303.8999|6031.7002|5850.2998|6349.2002|6213.2002|6258.5|6666.7002|6485.2998|6213.2002|5850.2998|5759.6001|5668.8999|5623.6001|5396.7998|5487.5|5170.1001|5260.7998|5578.2002|5487.5|5668.8999|5850.2998|5850.2998|5714.2998|5396.7998|5306.1001|5351.5|5351.5|5079.3999|5351.5|5442.2002|5215.3999|5079.3999|4943.2998|4671.2002|4580.5|4512.5|4331.1001|4381|4521.5|4521.5|4580.5|4761.8999|4580.5|4535.1001|4449|4535.1001|4580.5|4716.6001|4716.6001|4716.6001|4172.2998|4254|4036.3|3990.8999|3995.2|3956.3999|3930.5|3930.5|3589.2|3533.1001|3520.1001
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1524|1478|1348|1322|1392|1402|1430|1500|1500|1508|1578|1522|1480|1342|1276|960|968|1084|1066|1178|1276|1282|1240|1260|1342|1470|1500|1476|1586|1600|1456|1410|1354|1424|1300|1500|1860|1850|1980|2080|2100|2060|2100|2200|2120|2080|2200|2320|2360|2260|2360|2320|2320|2380|2480|2620|2680|2700|2760|2660|2660|2580|2480|2540|2380|2240|2180|2100|2340|2500|2500|2400|2340|2320|2480|2560|2820|3020|3100|3120|3240|3260|3400|3380|3360|3480|3520|3300|3280|3340|3420|3420|3200|3200|3120|2820|2560|2440|2220|2420|2540|2560|2640|2740|2340|2500|2780|2860|2860|3040|3140|2540|2480|2020|2320|2760|2400|2220|2360|2280|2640|2620|2840|3060|3280|3220|3220|3180|3380|3580|3720|3660|3520|3640|3400|3220|3160|2920|3020|2660|3220|3540|4360|4460|4020|4660|5000|5020|5100|5100|5060|5260|5520|5520|5420|5600|5620|5860|5900|5540|5240|5240|5420|5100|5120|5320|5420|5400|5700|5700|5180|5260|5140|5020|5100|4960|4980|5080|4540|4580|4700|4700|5040|5080|5220|5020|5060|5200|4940|4940|5020|5200|4780|4400|4600|4400|4600|5000|5100|5300|5260|5260|5220|5200|5120|5240|5080|5040|5440|5600|5720|5920|6120|5960|5640|5780|5820|5280|5060|4980|5220|4700|4580|5620|4480|4160|3580|2500|2540|2660|2400|2320|2400|2400|2160|2100|1902|1900|1842|1780|1762|1774|1704|1722|1684|1534|1506|1524|1532|1510|1510|1500
04557|946106|/equities/kewpie-corp|TOPIX500|1063.6|1074.4|1057.9|1041.3|1049.6|1066.1|1057.9|1033.1|1008.3|1033.1|1024.8|983.5|1016.5|1000|1033.1|900.8|884.3|983.5|1008.3|1090.9|1115.7|1082.6|1057.9|1074.4|1090.9|1107.4|1107.4|1099.2|1082.6|1074.4|1074.4|983.5|958.7|975.2|966.9|950.4|1008.3|966.9|933.9|1016.5|983.5|975.2|1008.3|983.5|933.9|917.4|942.1|942.1|942.1|876|933.9|851.2|859.5|851.2|942.1|966.9|975.2|966.9|942.1|909.1|900.8|925.6|851.2|876|843|793.4|785.1|785.1|843|843|867.8|851.2|867.8|818.2|843|851.2|892.6|917.4|933.9|925.6|909.1|900.8|884.3|900.8|884.3|942.1|909.1|900.8|884.3|884.3|942.1|867.8|884.3|859.5|809.9|761.2|732.2|734.7|768.6|760.3|776.9|785.1|818.2|834.7|768.6|809.9|856.5|879|871.5|946.7|886.6|818.9|773.9|743.8|728.8|818.9|834|788.9|811.4|751.3|954.2|946.7|1051.8|1089.4|1187.1|1179.6|1217.1|1172.1|1187.1|1217.1|1209.6|1202.1|1209.6|1262.2|1194.6|1134.5|1119.5|1089.4|1104.4|931.6|1111.9|1142|1337.3|1329.8|1179.6|1359.9|1487.6|1502.6|1465.1|1450|1442.5|1495.1|1577.8|1577.8|1645.4|1667.9|1652.9|1607.8|1577.8|1487.6|1412.5|1389.9|1435|1382.4|1337.3|1314.8|1292.3|1292.3|1292.3|1299.8|1277.2|1277.2|1269.7|1247.2|1262.2|1172.1|1172.1|1172.1|1111.9|1142|1111.9|1111.9|1111.9|1111.9|1111.9|1111.9|1127|1172.1|1127|1096.9|1029.3|1006.8|939.1|954.2|954.2|969.2|954.2|961.7|976.7|999.2|1014.3|991.7|969.2|939.1|939.1|939.1|946.7|946.7|931.6|939.1|924.1|886.6|834|864|864|916.6|916.6|909.1|976.7|976.7|991.7|984.2|991.7|976.7|984.2|984.2|991.7|954.2|954.2|984.2|1021.8|1029.3|1059.4|1051.8|1051.8|1074.4|1059.4|1106.5|1072.3|1106.5|1079.2|1017.7|1031.4|1004|949.4|949.4|942.6|956.2|969.9|990.4|1004|1004
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1513.8|1411.2|1352.2|1359.9|1488.2|1513.8|1575.4|1601.1|1562.6|1565.1|1621.6|1578|1667.8|1667.8|1603.6|1257.2|1167.4|1536.9|1603.6|1770.4|1988.5|2068|2155.3|2134.7|2224.5|2340|2324.6001|2322|2257.8999|2206.6001|2232.2|2155.3|2080.8999|2006.4|1952.6|1996.2|2129.6001|2116.8|2386.2|2560.7|2694.1001|2642.8|2668.3999|2873.7|2535|2476|2565.8|2771.1001|2796.7|2668.3999|2848|2745.3999|2796.7|2925|2873.7|2925|3515.1001|3669.1001|3540.8|3592.1001|3566.5|3669.1001|3643.3999|3489.5|3438.2|3540.8|3386.8|3284.2|3746.1001|4130.8999|4207.8999|4259.2002|4284.8999|3977|4182.2002|4361.7998|4387.5|4336.2002|4259.2002|4028.3|3977|3874.3|4207.8999|4130.8999|4156.6001|3925.7|3771.7|3617.8|3155.8999|3079|3027.6001|3002|3053.3|3181.6001|3053.3|2873.7|2642.8|2565.8|2560.7|2565.8|2719.7|2591.5|2694.1001|2796.7|2565.8|2694.1001|2899.3|3027.6001|2822.3999|2745.3999|2514.5|2494|2486.3|2180.8999|2227.1001|2488.8|2668.3999|2617.1001|2496.5|2463.2|2873.7|2925|3207.2|3181.6001|3207.2|3232.8999|3002|2925|3027.6001|2771.1001|2642.8|2427.2|2434.8999|2383.6001|2291.3|2255.3|2239.8999|2309.2|2237.3999|2232.2|2334.8999|2283.6001|2388.2|2427.6001|2171.1001|2289.5|2526.3|2467.1001|2368.3999|2486.8|2467.1001|2250|2230.3|2131.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|907|893.4|873.5|868.9|861.7|863.5|861.7|882.5|870.7|888.9|907|893.4|888|868|819|772.8|771|788.2|757.4|757.4|799.1|743.8|680.3|655.8|675.7|734.7|771.9|780|794.6|789.1|744.7|730.2|694.8|738.3|800.9|834.5|889.8|870.7|898|907|887.1|907|916.1|934.2|916.1|907|925.2|970.5|1006.8|889.8|889.8|856.1|907|958.9|984.8|1028|1045.2|1088.4|1053.9|1028|1028|1028|932.9|924.3|872.5|863.8|830.1|842.2|881.1|889.8|872.5|829.3|847.4|809.4|829.3|863.8|872.5|872.5|932.9|950.2|932.9|932.9|941.6|932.9|915.7|941.6|915.7|907|924.3|915.7|984.8|924.3|915.7|833.6|820.6|839.7|829.3|846.6|803.4|820.6|889.8|881.1|846.6|812|820.6|789.5|777.5|768.8|755.9|768.8|793.9|819.8|691.9|608.1|630.6|734.3|747.2|721.3|816.3|797.3|837.9|907|993.4|1062.5|1088.4|1097.1|1097.1|1140.3|1166.2|1166.2|1174.8|1174.8|1123|1131.6|1123|1088.4|1088.4|1045.2|1097.1|941.6|1114.4|1105.7|1131.6|1218|1235.3|1338.9|1373.5|1364.9|1373.5|1321.7|1330.3|1434|1442.6|1434|1434|1347.6|1278.5|1269.8|1269.8|1321.7|1313|1356.2|1304.4|1347.6|1382.1|1364.9|1261.2|1174.8|1200.7|1131.6|1114.4|1105.7|1105.7|1097.1|1079.8|1036.6|1028|1028|993.4|993.4|1028|1062.5|1062.5|1062.5|1079.8|1079.8|1097.1|1105.7|1053.9|1036.6|1002.1|984.8|984.8|993.4|1010.7|1002.1|993.4|984.8|984.8|1010.7|1019.3|1019.3|993.4|993.4|976.1|967.5|958.9|958.9|984.8|967.5|984.8|976.1|898.4|898.4|889.8|950.2|950.2|958.9|993.4|993.4|1036.6|984.8|950.2|950.2|950.2|932.9|958.9|993.4|941.6|1028|993.4|1019.3|1071.2|1045.2|1036.6|1036.6|1079.8|1088.4|1088.4|1131.6|1079.8|1002.1|1019.3|993.4|967.5|976.1|967.5|1010.7|993.4|1028|1019.3|1002.1
04560|946089|/equities/kinden-corp|TOPIX500|1270.4|1215.8|1188.4|1236.3|1311.4|1284.1|1304.6|1284.1|1338.7|1325|1311.4|1297.7|1372.9|1400.2|1256.7|1174.8|1229.4|1290.9|1256.7|1290.9|1441.2|1427.5|1407|1420.7|1434.3|1420.7|1407|1434.3|1502.6|1502.6|1489|1475.3|1502.6|1489|1393.3|1393.3|1459.2|1453|1515|1527.5|1527.5|1502.6|1552.3|1577.1||1421.9|1490.2|1546.1|1502.6|1484|1521.3|1496.4|1570.9|1552.3|1533.7|1651.7|1651.7|1657.9|1657.9|1664.1|1664.1|1583.4|1552.3|1527.5|1453|1484|1496.4|1471.6|1589.6|1614.4|1651.7|1657.9|1664.1|1583.4|1645.4|1645.4|1707.5|1707.5|1695.1|1707.5|1751|1763.4|1788.3|1782|1763.4|1800.7|1788.3|1738.6|1686.8|1614.4|1593.7|1500.6|1402.2|1397.1|1376.4|1309.1|1324.6|1324.6|1303.9|1345.3|1397.1|1397.1|1464.3|1428.1|1407.4|1454|1438.5|1448.8|1412.6|1433.3|1422.9|1298.8|1174.6|1117.7|1117.7|1221.1|1402.2|1422.9|1428.1|1303.9|1500.6|1505.7|1733.4|1764.5|1816.2|1826.5|1847.2|1733.4|1743.8|1743.8|1707.5|1712.7|1785.1|1847.2|1800.7|1774.8|1769.6|1873.1|1836.9|1697.2|1627.6|1599.3|1740.5|1707.5|1599.3|1716.9|1749.9|1726.3|1665.2|1651.1|1674.6|1693.4|1693.4|1688.7|1693.4|1674.6|1669.9|1646.4|1637|1646.4|1702.8|1693.4|1745.2|1735.8|1740.5|1811|1764|1716.9|1712.2|1740.5|1749.9|1759.3|1740.5|1731.1|1688.7|1632.3|1458.2|1434.7|1458.2|1397.1|1373.6|1345.3|1364.1|1378.3|1335.9|1317.1|1307.7|1312.4|1270.1|1298.3|1335.9|1279.5|1223|1205.7|1228.5|1269.6|1265|1329|1347.2|1365.5|1347.2|1301.6|1297|1310.7|1292.4|1233.1|1274.2|1233.1|1187.4|1187.4|1187.4||1073.2|1096.1||1187.4||1100.6|1096.1|1100.6|1109.8|1128|1141.7|1178.3|1187.4|1150.9|1169.1|1128|1169.1|1205.7|1205.7|1283.3|1292.4|1292.4|1306.1|1287.9|1342.7|1365.5|1324.4|1347.2|1347.2|1342.7|1333.5|1287.9|1315.3|1285.8|1299.1|1401.1|1396.7|1396.7|1277|1285.8
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6223|6113.2002|6094.7998|6149.7998|6223|6223|6223|6223|6305.2998|6369.3999|6369.3999|6406|6460.8999|6360.2002|6177.2002|5939.2998|5948.3999|6177.2002|6076.5|6186.3999|6406|6406|6223|6232.1001|6296.2002|6634.7998|6589|6460.8999|6561.6001|6497.5|6479.2002|6360.2002|6268.7002|6030.7998|5957.6001|6223|6817.7998|6680.5|6845.2998|6955.1001|7119.7998|7183.8999|7202.2002|7275.3999|7275.3999|7321.1001|7394.2998|7568.2002|7687.2002|7321.1001|7504.2002|7504.2002|7504.2002|7687.2002|7687.2002|7824.5|7824.5|7824.5|7824.5|7705.5|7787.8999|8007.5|8153.8999|8053.2998|7504.2002|7183.8999|7092.3999|7055.7002|7229.6001|7275.3999|7321.1001|7147.2998|7138.1001|7055.7002|7229.6001|7321.1001|7421.7998|7321.1001|7595.7002|7604.7998|7604.7998|7687.2002|7714.6001|7696.2998|7659.7002|7696.2998|7659.7002|7851.8999|7870.2002|8099|7916|7906.7998|7696.2998|7778.7002|7568.2002|7183.8999|6973.3999|6872.7002|6772.1001|6909.2998|6973.3999|6973.3999|7138.1001|7046.6001|6680.5|6643.8999|6817.7998|6909.2998|6772.1001|7046.6001|7321.1001|6863.6001|6616.5|6177.2002|6369.3999|7412.7002|7604.7998|7595.7002|7778.7002|7733|7833.6001|8053.2998|8428.5|8620.5996|9105.7002|9105.7002|9105.7002|9069.0996|9151.4004|9426|9792|9975.0996|9792|9792|9517.5|9151.4004|9242.9004|9242.9004|9133.0996|8648.0996|9133.0996|9151.4004|10750.7002|11372.5996|10661.9004|11816.9004|12527.7002|12616.5|12616.5|12527.7002|12083.4004|12971.9004|13505|13860.4004|13860.4004|14215.7998|14304.7002|14215.7998|14215.7998|14127|13949.2998|13682.7002|13505|12527.7002|12705.4004|12971.9004|12438.7998|12261.0996|11994.5996|11728|11728|11905.7002|11816.9004|11905.7002|11994.5996|11639.2002|11372.5996|11550.2998|11017.2002|10928.4004|10928.4004|11017.2002|11905.7002|11994.5996|12083.4004|12172.2998|12438.7998|12705.4004|12083.4004|12083.4004|11994.5996|12438.7998|11994.5996|12083.4004|12261.0996|12261.0996|12438.7998|12883.0996|12971.9004|12883.0996|12616.5|12350|12261.0996|12172.2998|11905.7002|11550.2998|11194.9004|11106.0996|11461.5|11106.0996|11550.2998|11639.2002|11994.5996|11994.5996|11550.2998|11194.9004|10928.4004|11017.2002|9862.2002|9773.4004|10039.9004|9684.5|9684.5|10217.5996|9684.5|9595.7002|9329.0996|8884.9004|9418|9595.7002|9329.0996|9595.7002|9951.0996|10039.9004|10128.7998|10128.7998|10128.7998|10306.5|10306.5|10306.5|10039.9004|9506.7998|9595.7002|9329.0996|8707.2002|8707.2002|8707.2002|8884.9004|8707.2002|8502.7998|8174.1001|8174.1001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1150|1090|1090|1080|1090|1090|1120|1090|1090|1110|1110|1170|1170|1090|991|1030|1100|1050|1090|1170|1180|1110|1110|1120|1150|1180|1210|1220|1220|1190|1190|1180|1160|1120|1140|1230|1170|1190|1250|1240|1260|1260|1290|1250|1270|1270|1290|1300|1240|1240|1250|1250|1290|1300|1370|1440|1440|1450|1420|1430|1450|1370|1350|1320|1310|1260|1250|1360|1420|1460|1440|1450|1400|1410|1400|1430|1460|1480|1490|1500|1490|1510|1520|1500|1510|1520|1500|1480|1510|1540|1550|1510|1530|1480|1420|1400|1430|1360|1410|1430|1370|1438.1|1419|1314.3|1323.8|1419|1400|1371.4|1438.1|1447.6|1419|1371.4|1171.4|1228.6|1304.8|1400|1342.9|1390.5|1333.3|1485.7|1514.3|1619|1638.1|1761.9|1714.3|1723.8|1742.9|1781|1733.3|1761.9|1714.3|1695.2|1714.3|1695.2|1676.2|1666.7|1533.3|1485.7|1352.4|1428.6|1285.7|1552.4|1638.1|1571.4|1742.9|1857.1|1857.1|1838.1|1838.1|1838.1|1876.2|1904.8|1866.7|1876.2|1885.7|1885.7|1885.7|1876.2|1895.2|1942.9|1933.3|1942.9|1761.9|1819|1809.5|1790.5|1790.5|1809.5|1809.5|1790.5|1847.6|1838.1|1828.6|1847.6|1800|1790.5|1790.5|1742.9|1723.8|1723.8|1781|1819|1838.1|1828.6|1876.2|1876.2|1933.3|1800|1809.5|1819|1704.8|1676.2|1666.7|1714.3|1723.8|1752.4|1761.9|1838.1|1828.6|1838.1|1866.7|1857.1|1819|1809.5|1819|1777.8|1777.8|1714.3|1723.4|1741.5|1632.7|1523.8|1532.9|1505.7|1560.1|1551|1578.2|1596.4|1623.6|1696.1|1696.1|1705.2|1714.3|1732.4|1768.7|1814.1|1705.2|1668.9|1723.4|1741.5|1841.3|1913.8|1959.2|1941|2013.6|2004.5|2122.3999|2140.6001|2231.3|2204.1001|2113.3999|2149.7|2113.3999|2040.8|2059|2022.7|2086.2|2068|2068|2013.6|1886.6
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2920|2910|2840|2950|3010|3050|3010|3010|2970|3090|3050|3010|3010|3000|2640|2500|2540|2660|2660|2710|2860|2860|2830|2800|2800|3060|3170|3250|3260|3300|3300|3160|3120|3190|3150|3310|3510|3370|3570|3790|3900|3910|3930|4010|3950|3940|3970|4090|4150|4060|4070|4170|4220|4340|4390|4540|4680|4730|4800|4800|4780|4640|4600|4660|4690|4650|4410|4340|4550|4730|4730|4640|4680|4500|4610|4720|4810|5040|5120|5310|5300|5270|5350|5350|5200|5180|5390|5330|5320|5470|5160|5100|5150|5160|5100|4800|4770|4750|4600|4610|4700|4660|4750|4750|4330|4360|4510|4800|4880|5090|5240|5100|4900|4490|4650|4950|4570|4400|4700|4760|4950|4750|5070|5000|5510|5480|5550|5500|5650|5890|6050|6300|6180|6200|5910|5760|5810|5470|5610|4850|5550|6300|7230|7200|7000|7290|7260|7230|7300|7200|7080|7650|7890|7950|7960|8310|8280|7700|7280|7450|7020|7180|6980|6950|6800|7020|7260|7270|7220|7220|7500|7890|7860|7910|8150|7990|7960|8010|7880|7850|7680|7650|8100|8350|8500|8850|9050|9190|8750|8950|9010|8810|8155.2998|8262.0996|8339.7998|8301|8368.9004|8155.2998|7825.2002|7592.2002|7000|6902.8999|6805.7998|6718.3999|6466|6699|6805.7998|6932|7097.1001|7000|6951.5|6970.8999|7194.2002|6757.2998|6398.1001|5970.8999|5902.8999|5844.7002|5592.2002|5543.7002|5242.7002|4767|4543.7002|5077.7002|5077.7002|5097.1001|5291.2998|5359.2002|5301|5543.7002|5194.2002|4932|4611.7002|4466|3912.6001|3475.7|3388.3999|3427.2|3398.1001|3242.7|3174.8|3213.6001|3203.8999|3213.6001|3135.8999|3174.8|3106.8|3058.3|2961.2|2961.2|2854.3999|2805.8
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|725|655|640|740|700|710|740|775|760|750|770|740|701|700|635|550|550|565|535|540|620|650|645|650|743|761|770|839|886|801|715|711|712|650|727|910|927|1000|1050|1050|||2130|2260|2280|2260|2310|2390|2470|2240|2210|2210|2210|2250|2250|2250|2270|2260|2240|2240|2260|2270|2280|2300|2290|2330|2340|2320|2350|2320|2330|2380|2390|2350|2360|2350|2430|2560|2630|2650|2690|2670|2690|2670|2700|2700|2660|2700|2620|2600|2660|2510|2540|2700|2750|2810|2850|2860|2900|2910|3010|2990|3000|2980|3120|3200|3220|3200|3250|3280|3350|3300|3350|3200|3300|3400|3300|3300|3300|3290|3500|3500|3500|3410|3440|3650|3450|3350|3350|3090|3050|3090|3090|3090|3050|3050|3040|3000|2950|2850|2800|2800|3140|3150|3140|3140|3280|3250|3320|3330|3380|3200|3180|3480|3500|3400|3430|3330|3360|3350|3330|3400|3610|3700|3630|3590|3610|3650|3600|3890|3600|3760|3800|3300|3620|4000|4050|4010|4110|3990|4150|4250|3900|4000|3980|3950|4000|4240|3980|4070|3980|4440|4120|3930|4000|3920|3900|4080|4040|4140|4150|4000|3980|3780|3380|3130|3010|3000|3160|3000|3040|2810|2750|2700|2830|2780|2950|2620|3050|3080|3110|3150|3070|3430|3500|3550|3550|3130|3100|3190|3030|3200|3080|2860|2650|2510|2330|2330|2090|2110|2110|1970|1920|1900|1890|1810|1870|1810|2060|2070|1870|1830
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2080|1980|1830|1880|1990|1980|1980|2150|2020|2010|2160|2250|2320|2320|2140|1850|1800|2050|2100|2270|2350|2510|2500|2460|2400|2360|2370|2360|2240|2240|2150|2150|2090|2120|2000|2140|2290|2300|2400|2650|2560|2590|2700|2690|2560|2570|2590|2710|2730|2680|2680|2690|2660|2760|2800|2930|2980|3190|3220|3250|3230|3200|3220|3130|2980|2970|2970|2950|3260|3410|3550|3500|3570|3380|3500|3540|3620|3450|3430|3330|3310|3350|3480|3450|3450|3560|3510|3460|3240|3300|3230|3140|3120|3180|3050|3000|2800|2830|2900|2900|3150|3050|3200|3200|2950|3070|3410|3550|3500|3650|3590|3400|3350|2740|2890|3210|3600|3460|3410|3200|4050|4150|4550|4820|4950|4490|4400|4270|4130|4080|4080|4070|4090|4120|4090|3970|3750|3670|3660|3580|3780|3700|4190|4250|3830|3980|4350|4450|4400|4480|4490|4570|4600|4510|4490|4400|4350|4310|4250|4250|4230|4200|4240|4300|4560|4110|3930|3830|3750|3650|3630|3540|3500|3500|3460|3580|3440|3440|3400|3420|3080|3040|3100|3050|2980|2900|2850|2850|2740|2830|2840|2850|2750|2720|2850|2910|3010|3000|3000|3120|3050|3040|3070|3080|3170|3100|3100|3010|2920|2790|2750|2630|2620|2620|2620|2900|2900|3010|3000|3070|3110|3070|3070|3030|3020|3010|3020|3050|3060|3050|2980|2990|3100|3200|3250|3190|3210|3280|3200|3300|3280|3320|3330|3210|3030|3000|3000|2970|3000|3050|3000|2950
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|654|650|622|595|625|639|647|656|647|645|661|647|655|631|600|562|561|562|539|539|601|593|566|536|532|581|615|625|621|616|611|616|610|618|550|600|642|570|554|612|680|702|709|733|722|715|706|740|737|706|710|706|706|744|753|768|823|835|845|840|841|806|795|796|760|750|745|729|789|830|861|836|846|780|800|811|832|847|850|853|840|850|870|876|883|926|942|910|905|941|941|951|925|924|898|861|865|915|903|940|965|950|970|963|910|930|986|995|967|980|1070|1080|1040|895|930|945|1010|970|995|950|1000|976|1110|1190|1270|1240|1170|1090|1130|1180|1170|1160|1070|1070|1090|1060|1060|1010|995|955|950|910|1010|1050|965|1080|1180|1210|1210|1220|1240|1260|1330|1310|1310|1380|1400|1360|1340|1360|1300|1300|1230|1170|1180|1220|1240|1200|1200|1190|1220|1260|1260|1270|1260|1260|1220|1220|1210|1220|1230|1220|1220|1280|1250|1320|1350|1360|1270|1280|1310|1350|1228.6|1257.1|1095.2|1133.3|1133.3|1133.3|1057.1|1095.2|1009.5|925.7|914.3|906.7|880|857.1|847.6|852.4|866.7|858.1|823.8|820|819|819|756.2|735.2|757.1|737.1|700|704.8|696.2|672.4|666.7|715.2|712.4|711.4|723.8|728.6|747.6|761.9|741|678.1|695.2|723.8|715.2|671.4|657.1|647.6|628.6|647.6|629.5|621|628.6|620|628.6|621.9|601|599|588.6|574.3|592.4|573.3
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|806.7|543.3|533.3|536.7|560|590|613.3|616.7|590|573.3|633.3|660|676.7|660|666.7|500|450|533.3|533.3|616.7|750|800|783.3|733.3|750|840|836.7|873.3|900|916.7|860|826.7|900|916.7|863.3|953.3|1050|1056.7|1066.7|1100|1024.2|1060.6|1093.9|1051.5|951.5|939.4|939.4|1000|1075.8|1063.6|1121.2|1121.2|1139.4|1172.7|1230.3|1290.9|1375.8|1375.8|1303|1306.1|1418.2|1469.7|1387.9|1306.1|1242.4|1239.4|1197|1245.5|1366.7|1466.7|1503|1500|1539.4|1406.1|1545.5|1666.7|1739.4|1787.9|1787.9|1742.4|1772.7|1860.6|2018.2|1969.7|1969.7|2063.6001|2075.8|2048.5|1875.8|1906.1|1957.6|1760.6|1718.2|1712.1|1684.8|1681.8|1484.8|1439.4|1409.1|1469.7|1687.9|1666.7|1787.9|1833.3|1848.5|1933.3|2030.3|2151.5|2000|2045.5|1851.5|1821.2|1972.7|1657.6|1757.6|2018.2|2363.6001|2272.7|2515.2|2606.1001|2784.8999|2833.3|2757.6001|2669.7|2666.7|2742.3999|2712.1001|2690.8999|2706.1001|2651.5|2545.5|2469.7|2512.1001|2433.3|2327.3|2393.8999|2345.5|2545.5|2560.6001|2575.8|2363.6001|2269.7|2606.1001|2815.2|2454.5|2141.3999|2363.6001|2242.3999|2080.8|2101|2101|1743.4|1697|1517.2|1515.2|1519.2|1474.7|1428.3|1484.9|1497|1474.7|1363.6|1393.9|1555.6|1577.8|1363.6|1151.5|1014.1|1014.1|1014.1|870.7|812.1|826.3|703|678.8|668.7|690.9|690.9|705.1|598|604|620.2|626.3|575.8|587.9|551.5|519.2|513.1|492.9|492.9|488.9|474.7|484.8|474.7|478.8|478.8|486.9|486.9|507.1|521.2|519.2|515.2|505.1|523.2|525.3|517.2|505.1|503|517.2|513.1|499|464.6|454.5|474.7|460.6|480.8|505.1|503|464.6|497|533.3|551.5|565.7|575.8|567.7|575.8|596|583.8|567.7|561.6|577.8|577.8|577.8|575.8|585.9|598|616.2|608.1|606.1|626.3|620.2|614.1|596|600|585.9|589.9|573.7|626.3|626.3|656.6|787.9|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|665|670|609|614|652|656|658|652|670|666|700|690|711|701|647|565|531|590|586|585|603|590|532|517|510|560|578|561|586|586|606|573|514|520|490|551|616|600|660|720|720|700|720|757|690|642|685|740|760|730|800|770|778|810|839|885|890|905|896|908|948|961|960|981|895|835|795|821|920|947|950|860|851|820|869|910|960|987|1020|990|982|1010|1030|1030|1020|1040|1060|1040|1050|1080|1050|996|1010|1010|901|835|835|800|780|786|830|850|888|875|762|871|981|1000|1000|1120|1110|1050|1020|940|1000|1170|1210|1150|1120|1010|1180|1200|1350|1330|1530|1580|1550|1530|1550|1600|1690|1420|1400|1370|1250|1220|1180|1110|1110|910|1350|1260|1450|1470|1400|1530|1550|1550|1540|1550|1500|1510|1570|1560|1550|1590|1560|1540|1590|1440|1390|1390|1410|1370|1420|1420|1410|1430|1330|1310|1360|1390|1450|1450|1380|1270|1240|1280|1220|1230|1140|1140|1150|1140|1150|1130|1130|1120|1110|1120|1140|1070|1010|1010|1030|1040|995|980|980|1000|1010|1000|961|945|927|940|940|938|926|900|892|900|891|850|850|840|838|891|1380|1460|1360|1610|1570|1560|1520|1600|1670|1670|1670|1680|1700|1700|1700|1700|1600|1600|1630|1520|1510|1670|1650|1640|1430|1400|1390|1360|1170|1120|1090|990|928|912
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|570|555|515|530|546|557|556|576|546|540|515|501|511|490|477|401|415|449|430|451|481|466|458|445|463|501|506|486|511|505|515|506|488|456|440|470|501|485|515|542|539|550|573|608|600|585|591|614|630|605|600|610|590|621|620|636|703|707|715|691|690|683|635|635|610|576|556|571|601|645|660|627|635|586|638|670|681|707|734|741|720|740|769|775|772|806|808|761|767|762|756|755|755|755|681|614|607|610|601|600|641|650|674|656|598|608|620|651|633|670|720|640|620|510|550|630|668|650|680|631|770|799|860|910|971|971|980|960|980|998|1030|1090|1080|1070|995|931|900|863|875|805|874|850|970|1000|970|1050|1100|1110|1130|1130|1120|1150|1250|1230|1210|1250|1310|1270|1220|1230|1200|1110|1130|1090|1100|1150|1180|1170|1150|1180|1210|1240|1230|1220|1240|1190|1160|1140|1100|1080|1160|1120|1210|1200|1200|1250|1290|1270|1230|1240|1230|1250|1110|1090|1110|1050|971|965|961|976|939|910|901|884|867|860|862|866|875|893|908|905|900|890|865|801|806|798|779|762|715|707|690|725|711|705|705|680|700|750|746|726|740|750|751|713|701|698|703|691|690|695|706|712|685|686|680|675|631|571|554|549
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|990|977|921|925|990|990|990|1020|1000|1010|1060|1060|1060|1000|949|876|878|910|933|996|1130|1120|1080|1060|1070|1130|1130|1080|1140|1090|1040|1020|991|990|971|1070|1100|1110|1150|1180|1150|1130|1150|1150|1070|1100|1090|1120|1160|1080|1100|1070|1110|1100|1150|1230|1210|1250|1250|1220|1220|1230|1210|1170|1130|1100|1070|1080|1180|1180|1149.3|1158.7|1177.5|1149.3|1177.5|1281.2|1318.8|1318.8|1337.7|1365.9|1337.7|1337.7|1384.8|1384.8|1375.4|1375.4|1394.2|1281.2|1243.5|1243.5|1224.6|1215.2|1224.6|1243.5|1177.5|1073.9|1092.8|1111.6|1026.8|1045.7|1168.1|1168.1|1139.9|1130.4|1036.2|1083.3|1168.1|1215.2|1187|1243.5|1187|1149.3|1111.6|1008|1055.1|1149.3|1215.2|1083.3|1055.1|1045.7|1139.9|1177.5|1271.7|1365.9|1469.6|1460.1|1431.9|1403.6|1413|1356.5|1422.5|1422.5|1413|1347.1|1328.3|1309.4|1300|1281.2|1290.6|1196.4|1337.7|1168.1|1300|1328.3|1318.8|1375.4|1554.3|1526.1|1554.3|1535.5|1526.1|1610.9|1658|1592|1592|1582.6|1526.1|1544.9|1573.2|1535.5|1526.1|1507.2|1488.4|1479|1526.1|1554.3|1450.7|1403.6|1403.6|1384.8|1394.2|1413|1450.7|1441.3|1394.2|1384.8|1356.5|1365.9|1309.4|1309.4|1215.2|1234.1|1234.1|1252.9|1252.9|1234.1|1262.3|1262.3|1234.1|1243.5|1187|1168.1|1102.2|1083.3|1102.2|1130.4|1158.7|1196.4|1224.6|1262.3|1252.9|1281.2|1281.2|1196.4|1177.5|1149.3|1158.7|1149.3|1139.9|1130.4|1130.4|1055.1|1008|1008|998.6|1008|1017.4|1111.6|1130.4|1187|1215.2|1205.8|1187|1158.7|1224.6|1205.8|1215.2|1224.6|1252.9|1365.9|1337.7|1365.9|1365.9|1422.5|1431.9|1413|1413|1479|1469.6|1488.4|1469.6|1460.1|1469.6|1488.4|1422.5|1469.6|1507.2|1516.7|1497.8|1460.1|1441.3|1422.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1463.6|1418.2|1381.8|1445.5|1472.7|1418.2|1463.6|1500|1363.6|1381.8|1427.3|1454.5|1500|1445.5|1436.4|1045.5|1154.5|1436.4|1472.7|1572.7|1781.8|1772.7|1763.6|1772.7|1772.7|1909.1|1909.1|1945.5|1981.8|1936.4|1854.5|1745.5|1709.1|1654.5|1563.6|1645.5|1719|1586.8|1900.8|2016.5|1975.2|1975.2|1991.7|2024.8|1966.9|2041.3|2082.6001|2140.5|2173.6001|2115.7|2115.7|2190.1001|2140.5|2157|2198.3|2247.8999|2297.5|2388.3999|2371.8999|2264.5|2239.7|2214.8999|2190.1001|2181.8|2148.8|2140.5|2057.8999|1975.2|2066.1001|2132.2|2338.8|2322.3|2314.1001|2024.8|2297.5|2281|2347.1001|2272.7|2297.5|2281|2256.2|2322.3|2330.6001|2289.3|2330.6001|2338.8|2347.1001|2272.7|2239.7|2190.1001|2206.6001|2082.6001|2082.6001|2074.3999|1958.7|1859.5|1752.1|1719|1694.2|1760.3|1859.5|1834.7|1867.8|1917.4|1776.9|1826.4|2033.1|2024.8|1983.5|2033.1|1917.4|1702.5|1578.5|1347.1|1363.6|1636.4|1528.9|1528.9|1562|1462.8|1785.1|1818.2|2008.3|2066.1001|2132.2|2074.3999|2008.3|1876|1884.3|1843|1884.3|1834.7|1801.7|1776.9|1735.5|1702.5|1652.9|1644.6|1520.7|1421.5|1578.5|1371.9|1504.1|1553.7|1297.5|1380.2|1520.7|1553.7|1388.4|1363.6|1347.1|1429.8|1471.1|1405|1322.3|1338.8|1347.1|1347.1|1305.8|1297.5|1264.5|1297.5|1281|1256.2|1289.3|1157|1157|1099.2|1099.2|1099.2|1099.2|1157|1181.8|1190.1|1198.3|1198.3|1223.1|1198.3|1214.9|1206.6|1231.4|1223.1|1214.9|1107.4|1107.4|1157|1181.8|1206.6|1181.8|1198.3|1148.8|1066.1|1049.6|1049.6|1099.2|1033.1|933.9|917.4|900.8|917.4|909.1|933.9|884.3|843|739.7|728.1|743.8|765.3|747.9|727.3|768.6|714.9|666.1|665.3|644.6|632.2|649.6|690.1|702.5|714|735.5|735.5|728.1|752.1|764.5|768.6|731.4|719|762|818.2|811.6|859.5|826.4|706.6|706.6|706.6|682.6|693.4|687.6|702.5|694.2|677.7|681.8|694.2|686.8|673.6|661.2|652.1|644.6|651.2|640.5|644.6
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2045|1865|1825|1740|1740|1725|1805|1775|1675|1630|1805|1825|1835|1815|1725|1555|1600|1780|1635|1760|2050|2050|2100|2030|2000|2105|2190|2185|2150|2200|2300|2275|2275|2200|2125|2060|2070|1975|1930|1995|2005|1990|2050|2105|2140|2125|1995|1960|1950|1900|1975|2125|2140|2120|2115|2125|2310|2475|2450|2500|2560|2675|2750|2650|2565|2570|2520|2455|2525|2825|3110|3125|3160|3205|3180|3050|3105|3105|3105|3065|2975|3040|3275|3250|3260|3290|3170|3240|3150|3170|3375|3275|3265|3235|2980|2980|2925|2920|2800|2760|2885|2900|2775|2755|2675|2580|2740|2915|2915|3145|3200|3110|3110|2700|2780|3180|3500|3495|3650|3350|3890|3900|4150|4400|4415|4345|4415|4000|3900|3950|3920|3785|3780|3715|3650|3645|3560|3590|3690|3605|3600|3150|3450|3610|3020|3155|3220|3200|3125|2950|2945|2805|2705|2630|2650|2650|2705|2680|2580|2555|2605|2675|2670|2650|2705|2625|2657.1001|2495.2|2547.6001|2585.7|2647.6001|2990.5|3014.3|3047.6001|2966.7|2981|2961.8999|2952.3999|2819|2528.6001|2519|2438.1001|2433.3|2409.5|2409.5|2219|2209.5|2209.5|2209.5|2190.5|2190.5|2190.5|2166.7|2204.8|2157.1001|2157.1001|2209.5|2190.5|2238.1001|2338.1001|2381|2314.3|2395.2|2433.3|2385.7|2433.3|2438.1001|2381|2366.7|2361.8999|2266.7|2133.3|2119|2119|2095.2|2214.3|2242.8999|2314.3|2428.6001|2481|2581|2623.8|2642.8999|2723.8|2809.5|2766.7|2828.6001|2752.3999|2476.2|2466.7|2504.8|2500|2519|2552.3999|2571.3999|2490.5|2481|2590.5|2552.3999|2623.8|2595.2|2600|2633.3|2566.7|2571.3999|2595.2|2552.3999|2571.3999|2547.6001|2547.6001|2661.8999|2485.7
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|545|510.8|458.3|498.3|550|545.8|550|550|550.8|584.2|583.3|583.3|583.3|600|549.2|416.7|417.5|566.7|600|625|625|637.5|592.5|600|641.7|688.3|733.3|766.7|786.7|786.7|775|740|777.5|783.3|730|733.3|833.3|833.3|875|883.3|883.3|900|900|891.7|850|825.8|841.7|866.7|866.7|825|875|875|925|950|975|991.7|1033.3|1000|1000|983.3|1000|941.7|883.3|883.3|875|866.7|820.8|800|883.3|1000|1008.3|991.7|1025|908.3|991.7|1050|1083.3|1025|1108.3|1108.3|1125|1125|1191.7|1141.7|1133.3|1150|1150|1125|1066.7|1066.7|1125|1041.7|1008.3|983.3|875|833.3|827.5|800|800|804.2|827.5|816.7|875|866.7|822.5|820.8|833.3|875|812.5|767.5|783.3|667.5|657.5|558.3|657.5|704.2|749.2|725|745|750.8|858.3|883.3|1000|1000|1066.7|1050|1016.7|933.3|991.7|1016.7|991.7|983.3|950|958.3|900|891.7|841.7|833.3|875|791.7|991.7|1041.7|1166.7|1166.7|1083.3|1141.7|1208.3|1191.7|1191.7|1125|1108.3|1125|1166.7|1150|1150|1133.3|1091.7|1058.3|1091.7|1033.3|1041.7|1041.7|1041.7|1033.3|1066.7|1066.7|1058.3|1025|1025|1016.7|1008.3|1033.3|1050|1050|1066.7|1008.3|1008.3|1000|1041.7|1025|958.3|966.7|983.3|1025|966.7|1000|983.3|975|966.7|941.7|933.3|933.3|958.3|983.3|925|933.3|950|958.3|1000|1041.7|1016.7|1000|991.7|966.7|983.3|941.7|925|950|958.3|966.7|966.7|933.3|900|933.3|900|908.3|941.7|966.7|900|976.2|992.1|984.1|976.2|968.3|1007.9|1031.7|1031.7|1000|1023.8|1071.4|1063.5|1071.4|1134.9|1150.8|1166.7|1158.7|1190.5|1261.9|1190.5|1214.3|1206.3|1190.5|1166.7|1127|1079.4|1095.2|1095.2|1119|1142.9|1206.3|1103.2|1063.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|963|962|881|883|918|920|903|930|921|972|981|988|980|920|793|741|750|784|764|786|870|854|816|845|890|941|991|991|1050|1030|940|930|891|901|890|920|1070|1160|1170|1180|1140|1100|1120|1210|1170|1150|1180|1250|1260|1230|1220|1200|1210|1270|1270|1300|1290|1320|1350|1350|1350|1380|1250|1260|1180|1060|1040|1010|1100|1110|1120|1090|1100|1040|1100|1090|1130|1160|1190|1240|1230|1240|1270|1300|1290|1320|1370|1180|1110|1150|1130|1070|1040|1050|970|922|920|971|961|960|1010|990|990|1010|971|969|996|1010|1000|1070|1040|1050|1010|870|910|965|1020|990|1000|950|1060|1060|1200|1320|1310|1350|1320|1310|1320|1290|1350|1340|1360|1340|1300|1300|1280|1260|1260|1160|1230|1130|1350|1370|1440|1520|1710|1720|1720|1710|1650|1680|1690|1660|1610|1630|1650|1700|1610|1620|1660|1720|1710|1650|1690|1700|1700|1700|1670|1620|1560|1560|1580|1570|1550|1480|1480|1510|1470|1460|1450|1460|1470|1420|1540|1510|1520|1520|1480|1480|1500|1500|1400|1390|1390|1450|1420|1440|1470|1520|1560|1570|1580|1510|1500|1510|1500|1490|1480|1480|1480|1380|1360|1360|1340|1370|1430|1480|1500|1510|1510|1510|1550|1470|1460|1510|1510|1460|1500|1500|1520|1500|1596.5|1605.3|1596.5|1561.4|1543.9|1605.3|1587.7|1649.1|1605.3|1587.7|1587.7|1552.6|1552.6|1552.6|1543.9|1561.4|1596.5|1561.4|1526.3|1491.2
04580|949896|/equities/kyudenko-corp|TOPIX500|1627.3|1590.9|1554.5|1572.7|1554.5|1572.7|1490.9|1545.5|1554.5|1554.5|1672.7|1690.9|1727.3|1736.4|1672.7|1363.6|1318.2|1472.7|1500|1681.8|1900|2000|1936.4|1909.1|1954.5|2036.4|2018.2|2045.5|2009.1|2000|1954.5|1836.4|1818.2|1818.2|1681.8|1863.6|1800|1881.8|1936.4|2090.8999|2127.3|2118.2|2145.5|2236.3999|2045.5|2072.7|2127.3|2390.8999|2400|2300|2345.5|2400|2372.7|2436.3999|2409.1001|2427.3|2463.6001|2536.3999|2509.1001|2427.3|2400|2372.7|2336.3999|2263.6001|2181.8|2163.6001|2118.2|2009.1|2172.7|2227.3|2300|2190.8999|2218.2|2045.5|2145.5|2254.5|2363.6001|2227.3|2172.7|2018.2|2009.1|1972.7|2054.5|2018.2|1990.9|1954.5|1900|1809.1|1727.3|1727.3|1690.9|1663.6|1654.5|1645.5|1700|1572.7|1536.4|1536.4|1481.8|1545.5|1590.9|1609.1|1645.5|1718.2|1481.8|1627.3|1763.6|1800|1636.4|1545.5|1481.8|1372.7|1318.2|1209.1|1236.4|1345.5|1409.1|1327.3|1390.9|1236.4|1500|1518.2|1790.9|1800|1945.5|1927.3|1863.6|1790.9|1672.7|1681.8|1590.9|1472.7|1481.8|1472.7|1390.9|1354.5|1354.5|1336.4|1372.7|1263.6|1438|1314|1495.9|1562|1297.5|1454.5|1570.2|1545.5|1446.3|1371.9|1355.4|1371.9|1405|1388.4|1363.6|1330.6|1347.1|1338.8|1371.9|1297.5|1272.7|1281|1297.5|1223.1|1264.5|1247.9|1198.3|1198.3|1132.2|1090.9|1074.4|1124|1115.7|1140.5|1124|1082.6|1033.1|1041.3|1033.1|1000|942.1|983.5|1008.3|991.7|933.9|958.7|942.1|942.1|909.1|909.1|909.1|909.1|851.2|876|958.7|925.6|925.6|925.6|958.7|1033.1|1066.1|1057.9|876|825.6|826.4|788.4|760.3|752.1|744.6|727.3|719|711.6|686.8|700.8|694.2|710.7|703.3|714|695.9|686.8|703.3|723.1|719|739.7|747.9|753.7|776.9|768.6|768.6|801.7|826.4|826.4|834.7|822.3|822.3|818.2|814.9|826.4|824|826.4|786.8|764.5|752.9|748.8|722.3|728.1|757|769.4|773.6|747.9|719|710.7
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2326.7|2326.7|2217.8|2168.3|2217.8|2217.8|2237.6001|2257.3999|2277.2|2277.2|2287.1001|2277.2|2267.3|2356.3999|2326.7|2099|2029.7|2118.8|2108.8999|2178.2|2207.8999|2148.5|2089.1001|2069.3|2029.7|2059.3999|2079.2|2079.2|2148.5|2168.3|2049.5|2049.5|2079.2|2148.5|1940.6|2178.2|2336.6001|2207.8999|2287.1001|2376.2|2306.8999|2287.1001|2376.2|2564.3999|2554.5|2514.8999|2752.5|2901|2920.8|2792.1001|2752.5|2851.5|2871.3|2891.1001|2821.8|2841.6001|2871.3|2970.3|3000|3009.8999|2940.6001|2910.8999|2920.8|3019.8|3019.8|2990.1001|2990.1001|2841.6001|2960.3999|3009.8999|2970.3|2821.8|2821.8|2712.8999|2722.8|2613.8999|2633.7|2712.8999|2712.8999|2604|2564.3999|2524.8|2505|2495|2475.2|2505|2465.3|2465.3|2465.3|2475.2|2495|2425.7|2475.2|2495|2544.6001|2445.5|2425.7|2445.5|2326.7|2287.1001|2415.8|2336.6001|2435.6001|2356.3999|2128.7|2099|2049.5|2029.7|2029.7|2089.1001|2207.8999|2089.1001|2029.7|1663.4|1742.6|1990.1|2217.8|2217.8|2277.2|2267.3|2287.1001|2326.7|2376.2|2594.1001|2811.8999|2871.3|2881.2|2881.2|2920.8|2950.5|2990.1001|3079.2|3148.5|3217.8|2940.6001|2871.3|2772.3|2594.1001|2722.8|2425.7|2683.2|2397.6001|3106.2|3213|3115.8999|3407.1001|3591.5|3591.5|3601.2|3610.8999|3562.3999|3766.3|3785.7|3834.2|3843.8999|4008.8999|3882.7|3795.3999|3523.6001|3504.2|3445.8999|3455.6001|3455.6001|3358.6001|3348.8999|3397.3999|3533.3|3513.8999|3455.6001|3348.8999|3455.6001|3581.8|3543|3591.5|3610.8999|3475.1001|3358.6001|3358.6001|3348.8999|3397.3999|3494.5|3494.5|3581.8|3610.8999|3688.6001|3717.7|3562.3999|3484.8|3300.3|3319.7|3445.8999|3348.8999|3329.5|3300.3|3494.5|3552.7|3708|3795.3999|3834.2|3892.3999|3960.3999|3970.1001|3795.3999|4028.3|3989.5|3814.8|3048|3038.2|3018.8|2620.8|2717.8999|2620.8|2620.8|2582|2543.2|2533.5|2523.8|2319.8999|2290.8|2339.3999|2407.3|2407.3|2387.8999|2504.3999|2533.5|2533.5|2630.6001|2523.8|2582|2630.6001|2717.8999|2378.2|2523.8|2650|2572.3|2145.2|2135.5|2135.5|2135.5|2116.1001|2096.7|2116.1001|2135.5|2106.3999|2038.4|2096.7|2087|2057.8999|2184|2038.4|1941.4|1941.4
04586|946264|/equities/lintec-corp|TOPIX500|1150|1080|1020|981|1240|1250|1270|1300|1390|1480|1410|1340|1340|1320|1260|1060|1130|1460|1470|1550|1780|1740|1810|1820|1800|1810|1760|1760|1760|1770|1750|1740|1680|1700|1740|1780|1816.7|1791.7|1866.7|1891.7|1900|1875|1958.3|1883.3|1850|1708.3|1766.7|1850|1833.3|1716.7|1750|1708.3|1708.3|1725|1791.7|1916.7|1941.7|1950|2000|1925|1925|2041.7|1900|1775|1750|1733.3|1825|1650|1825|1958.3|1966.7|1991.7|2125|2075|2125|2208.3|2250|2241.7|2133.3|2091.7|2016.7|2100|2033.3|1883.3|1816.7|1766.7|1750|1750|1716.7|1708.3|1625|1583.3|1608.3|1650|1566.7|1458.3|1341.7|1358.3|1333.3|1291.7||1433.3|1433.3|1441.7|1458.3|1533.3|1633.3|1691.7|1641.7|1708.3|1625|1450|1441.7|1325|1450|1566.7|1691.7|1816.7|1850|1858.3|2050|2050|2283.3|2316.7|2358.3|2325|2341.7|2175|2225|2000|2000|2041.7|2025|1925|1866.7|1800|1791.7|1875|1750|1833.3|1841.7|1825|2108.3|2216.7|2083.3|2175|2391.7|2416.7|2400|2358.3|2416.7|2383.3|2100|1975|1958.3|1841.7|1808.3|1733.3|1733.3|1733.3|1758.3|1733.3|1750|1833.3|1941.7|1891.7|1875|1750|1875|1841.7|1683.3|1633.3|1658.3|1666.7|1550|1566.7|1625|1633.3|1583.3|1575|1600|1666.7|1716.7|1716.7|1625|1441.7|1350|1350|1325|1358.3|1358.3|1325|1275|1250|1333.3|1350|1391.7|1391.7|1391.7|1400|1400|1316.7|1316.7|1416.7|1416.7|1425|1375|1408.3|1416.7|1425|1408.3|1250|1291.7|1333.3|1408.3|1383.3|1450|1475|1423.6|1409.7|1451.4|1493.1|1465.3|1458.3|1465.3|1395.8|1430.6|1388.9|1423.6|1444.4|1388.9|1465.3|1437.5|1513.9|1520.8|1486.1|1548.6|1562.5|1590.3|1708.3|1673.6|1645.8|1673.6|1750|1638.9|1604.2|1597.2|1631.9|1770.8|1805.6|1631.9|1263.9
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|571.4|564.8|533.3|535.2|574.3|582.9|577.1|566.7|521|530.5|523.8|528.6|553.3|542.9|441|390.5|385.7|438.1|448.6|476.2|510.5|509.5|490.5|514.3|533.3|565.7|575.2|548.6|537.1|526.7|505.7|485.7|476.2|485.7|457.1|493.3|544.8|542.9|600|625.7|613.3|600|606.7|614.3|604.8|580|581.9|609.5|609.5|584.8|598.6|566.9|598.6|625.9|678.5|698.4|717.5|723.8|698.4|702|716.6|743.8|739.2|693.9|644|580.5|553.3|530.6|562.4|616.8|615.9|630.4|621.3|535.1|608.6|653.1|654|689.3|696.6|691.2|703.9|707.5|698.4|735.6|734.7|758.3|727.4|735.6|714.7|725.6|733.8|721.1|728.3|698.4|599.5|535.1|535.1|553.3|524.3|523.4|569.6|571.4|589.6|576|544.2|534.2|571.4|589.6|592.3|616.8|634.9|598.6|591.4|517|589.6|644|634.9|612.2|635.8|616.8|752.8|780|839|888.9|888.9|867.1|888.9|870.7|907|907|907|907|907|907|866.2|853.5|811.8|807.3|825.4|731.1|861.7|798.2|907|952.4|902.5|961.5|1088.4|1088.4|1115.6|1070.3|1115.6|1115.6|1142.9|1133.8|1133.8|1170.1|1224.5|1197.3|1179.1|1124.7|1106.6|1106.6|1088.4|1052.2|1088.4|1070.3|1052.2|1043.1|1034|1043.1|1043.1|1015.9|943.3|916.1|907|890.7|884.4|884.4|884.4|884.4|894.3|888.9|896.1|880.7|943.3|943.3|952.4|961.5|934.2|905.2|907|916.1|884.4|879.8|898|897.1|893.4|898|907|925.2|943.3|907|907|902.5|902.5|907|898.8|832.8|823.7|820.4|820.4|813|791.6|758.6|742.1|785.8|786.6|815.5|824.6|824.6|857.6|824.6|817.2|832.8|841.1|874|898.8|865.8|857.6|841.1|890.5|890.5|940|948.3|948.3|948.3|964.7|956.5|1030.7|1055.5|1088.4|1014.2|1006|981.2|973|981.2|989.5|997.7|1022.5|1022.5|989.5|964.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2710|2660|2540|2520|2580|2650|2660|2740|2660|2530|2580|2500|2410|2610|2380|1880|1960|2400|2400|2460|2630|2730|2680|2700|2750|2850|2830|2790|2810|2760|2630|2520|2510|2510|2280|2400|2500|2500|2590|2660|2640|2710|2690|2640|2460|2510|2500|2580|2580|2480|2550|2670|2630|2660|2750|3010|3050|3190|3160|3160|3180|3080|2780|2660|2700|2590|2460|2370|2650|2780|2930|2900|2900|2700|2960|3040|3150|3150|3200|3070|3110|3170|3200|3190|3170|3390|3410|3300|3110|3210|3400|3350|3340|3330|3190|2810|2700|2640|2660|2740|3060|3100|3130|3350|3080|3110|3400|3650|3660|3770|3900|3600|3590|3030|3400|3990|4220|4100|4520|4090|4950|4850|5500|5570|5670|5650|5190|5090|5180|5260|4920|4750|4750|4890|4890|4780|4710|4300|4700|4700|5469.2002|5230.7998|5961.5|6123.1001|5769.2002|5961.5|6192.2998|6115.3999|6076.8999|6153.7998|6107.7002|6076.8999|6038.5|6000|5923.1001|6069.2002|5846.2002|5769.2002|5953.7998|5930.7998|5623.1001|5500|5530.7998|5823.1001|5923.1001|5723.1001|5692.2998|5653.7998|5500|5792.2998|5538.5|5500|5615.3999|5392.2998|5269.2002|5246.2002|5023.1001|5000|4923.1001|4423.1001|4200|4192.2998|4192.2998|4146.2002|3923.1001|3769.2|3915.3999|3669.2|3192.3|3161.5|3161.5|3161.5|3146.2|3334.6001|3211.5|3119.2|3115.3999|3096.2|3000|3069.2|2884.6001|2788.5|2788.5|2800|2815.3999|2634.6001|2192.3|2153.8|2173.1001|2057.7|2053.8|1961.5|1903.8|1923.1|2038.5|2080.8|2211.5|2250|2307.7|2265.7|2272.7|2265.7|2237.8|2314.7|2307.7|2272.7|2307.7|2276.2|2115.3999|2132.8999|2241.3|2353.1001|2398.6001|2374.1001|2360.1001|2468.5|2489.5|2521|2569.8999|2636.3999|2486|2475.5|2500|2535|2447.6001|2333.1001|2326.8|2384|2450.7|2352.2|2275.8999|2352.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2825|2735|2610|2625|2590|2475|2490|2435|2450|2420|2705|2790|2800|2685|2595|2700|2800|2860|2800|2870|3230|3250|3225|3200|3170|3270|3225|3175|3200|3170|3125||3020|2975|2905|2875|2800|2725|2800|2810|2855|2950|2975|2985|2850|2760|2760|2765|2710|2704.5|2750|2681.8|2727.3|2822.7|2909.1001|3013.6001|3113.6001|3159.1001|3113.6001|3150|3100|3136.3999|3095.5|3004.5|2959.1001|2904.5|2840.8999|2750|2886.3999|3000|2950|2977.3|2977.3|2886.3999|2968.2|2840.8999|2950.3999|2900.8|2884.3|2789.3|2789.3|2851.2|2987.6001|2814.1001|2805.8|2785.1001|2706.6001|2686|2471.1001|2417.3999|2483.5|2293.3999|2293.3999|2314.1001|2057.8999|2020.7|1735.5|1694.2|1797.5|1942.1|2148.8|2140.5|2119.8|2194.2|2252.1001|2314.1001|2417.3999|2483.5|2396.7|2479.3|2396.7|2276.8999|2355.3999|1983.5|2115.7|2376|2624|2603.3|2421.5|2355.3999|2871.8999|3016.5|3206.6001|3119.8|3090.8999|3119.8|3099.2|2975.2|2933.8999|2859.5|2768.6001|2681.8|2657|2644.6001|2632.2|2582.6001|2562|2603.3|2644.6001|2491.7|2314.1001|2152.8999|2384.3|2520.7|2396.7|2438|2632.2|2628.1001|2640.5|2665.3|2562|2438|2479.3|2322.3|2330.6001|2380.2|2231.3999|2252.1001|2231.3999|2281|2272.7|2198.3|2231.3999|2396.7|2396.7|2256.2|2297.5|2169.3999|2107.3999|2103.3|2119.8|2008.3|1958.7|1818.2|1789.3|1768.6|1764.5|1801.7|1826.4|1673.6|1673.6|1652.9|1644.6|1843|1776.9|1694.2|1632.2|1657|1590.9|1590.9|1636.4|1652.9|1677.7|1681.8|1673.6|1677.7|1694.2|1702.5|1801.7|1900.8|1987.6|1797.5|1818.2|1942.1|1983.5|1962.8|1889|1849.7|1794.6|1755.2|1613.5|1515.2|1495.5|1534.8|1534.8|1629.3|1625.3|1633.2|1810.3|1928.4|2133|2140.8999|2192.1001|2192.1001|2420.3|2459.7|2479.3|2440|2459.7|2408.5|2388.8|2396.7|2425.7|2468.6001|2554.5|2533|2593.8|2640.3|2719|2830|2654.6001|2629.6001|2651.1001|2633.2|2558|2611.7|2540.2|2522.3|2575.8999|2736.8999|2905.1001|2772.7
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|850|840|790|775|770|770|765|800|765|785|825|855|860|865|815|730|800|850|850|865|900|915|910|905|910|920|930|930|950|1015|1035|1015|970|915|945|980|1015|970|975|1005|985|955|965|1000|1005|965|940|940|890|895|885|845|825|805|845|915|935|945|935|950|1030|1035|1070|1005|950|915|960|885|990|1025|1080|1085|1110|1045|1080|1090|1080|1065|1020|985|1000|1010|990|980|975|1005|975|905|885|900|900|880|870|860|800|775|720|695|630|665|705|675|725|730|650|680|730|755|740|785|865|875|900|705|725|925|1080|1050|1090|1010|1205|1245|1380|1450|1490|1425|1405|1345|1355|1300|1275|1250|1275|1245|1220|1255|1245|1235|1325|1300|1268.2|1186.4|1272.7|1304.5|1113.6|1227.3|1263.6|1250|1263.6|1259.1|1231.8|1172.7|1204.5|1213.6|1172.7|1081.8|1054.5|1031.8|1036.4|1036.4|1000|990.9|1004.5|1040.9|1090.9|1009.1|986.4|954.5|936.4|927.3|918.2|936.4|877.3|840.9|831.8|827.3|827.3|827.3|822.7|813.6|818.2|813.6|813.6|822.7|813.6|768.2|763.6|763.6|759.1|750|718.2|695.5|668.2|663.6|668.2|668.2|681.8|681.8|681.8|727.3|731.8|709.1|713.6|695.5|695.5|690.9|695.5|672.7|672.7|650|627.3|586.4|590.9|609.1|609.1|627.3|640.9|654.5|700|709.1|722.7|722.7|718.2|745.5|763.6|727.3|772.7|759.1|763.6|759.1|772.7|772.7|759.1|763.6|763.6|768.2|795.5|795.5|795.5|827.3|809.1|800|809.1|827.3|818.2|822.7|804.5|827.3|831.8|818.2|781.8|750
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|371|377|358|365|372|374|367|389|383|385|412|405|405|395|366|309|320|350|335|350|365|378|335|345|358|398|406|395|416|420|421|414|400|390|380|405|438|440|447|466|485|494|496|501|482|487|505|515|539|502|510|530|530|537|537|566|594|613|629|626|629|617|616|604|568|545|523|470|521|546|569|545|532|519|540|577|575|598|625|635|637|635|650|640|645|665|695|685|686|676|699|678|690|712|687|640|635|641|612|654|662|644|665|684|562|570|585|620|630|650|679|685|641|506|522|618|570|531|566|540|580|580|651|676|746|721|735|736|761|782|813|835|791|813|786|760|758|700|700|600|668|709|801|860|815|912|992|1010|978|975|987|1040|1100|1040|1030|1010|1010|985|975|916|850|825|820|795|798|831|837|835|830|835|846|880|885|890|922|870|857|862|840|830|814|818|850|890|931|956|975|980|955|970|975|980|851|846|850|853|880|901|888|894|877|889|873|840|835|832|771|770|780|710|710|703|703|705|685|677|646|619|600|601|578|550|541|572|591|590|595|576|590|653|663|620|653|646|635|559|557|553|549|570|565|560|563|572|505|500|480.95|488.57|481.9|466.67|448.57|443.81
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1000|995|981|1000|1000|983|995|991|1010|1090|1170|1100|1130|1150|1040|977|955|995|926|1000|1070|1110|1140|1050|1150|1220|1240|1300|1260|1310|1220|1200|1210|1300|1250|1210|1280|1260|1300|1400|1550|1530|1520|1650|1630|1620|1720|1770|1770|1750|1790|1800|1800|1890|1880|1950|1970|1990|2010|2040|2070|2030|1940|1890|1870|1930|1820|1870|1980|1960|1970|1920|1940|1880|2020|2040|2080|2130|2180|2150|2130|2180|2210|2210|2210|2250|2240|2110|2090|2180|2190|2070|2040|2020|1980|1880|1770|1863.6|1863.6|1890.9|1900|1890.9|1909.1|1936.4|1800|1927.3|2036.4|2100|2072.7|2272.7|2318.2|2272.7|2236.3999|2045.5|2072.7|2227.3|2427.3|2409.1001|2381.8|2300|2381.8|2490.8999|2700|2727.3|2881.8|2927.3|2772.7|2736.3999|2763.6001|2781.8|2827.3|2754.5|2681.8|2727.3|2700|2572.7|2518.2|2463.6001|2500|2100|2227.3|2009.1|2481.8|2627.3|2427.3|2663.6001|2981.8|3036.3999|3000|2963.6001|2981.8|3100|3136.3999|3127.3|3127.3|3318.2|3154.5|3118.2|3081.8|3072.7|2945.5|3009.1001|2981.8|3027.3|3072.7|3145.5|3045.5|2972.7|2918.2|2909.1001|2945.5|2818.2|2718.2|2654.5|2681.8|2600|2481.8|2518.2|2445.5|2409.1001|2436.3999|2427.3|2481.8|2481.8|2472.7|2490.8999|2563.6001|2609.1001|2436.3999|2363.6001|2354.5|2354.5|2381.8|2354.5|2354.5|2354.5|2363.6001|2454.5|2500|2681.8|2745.5|2674.3|2718.3999|2753.8|2718.3999|2683.1001|2630.2|2577.2|2480.1001|2489|2453.7|2418.3999|2277.1001|2330.1001|2383.1001|2338.8999|2365.3999|2374.2|2471.3|2533.1001|2541.8999|2559.6001|2577.2|2621.3999|2639|2647.8|2692|2568.3999|2568.3999|2665.5|2586.1001|2603.7|2674.3|2806.7|2789.1001|2753.8|2736.1001|2850.8|2824.3999|2947.8999|2903.8|2806.7|2718.3999|2647.8|2639|2621.3999|2586.1001|2656.7|2656.7|2727.3|2647.8|2621.3999
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|452|447|436|431|430|431|433|436|433|436|485|474|481|470|461|405|402|435|435|431|462|454|451|441|442|472|480|483|493|488|491|486|471|472|465|455|472|460|483|498|528|521|544|558|552|550|550|555|565|550|561|575|560|560|571|595|613|623|618|621|618|645|645|636|630|618|590|570|605|665|685|673|681|666|667|664|675|712|715|731|726|737|758|761|767|788|787|755|736|743|758|760|755|756|683|637|628|630|597|601|619|625|620|640|585|577|594|620|630|662|705|685|673|641|650|721|783|775|815|760|780|795|860|900|947|945|957|945|953|980|981|983|980|975|970|970|966|964|990|880|855|825|935|1000|951|1010|1050|1050|1080|1050|1040|1070|1100|1070|1070|1100|1110|1060|1030|1030|1030|1050|1030|1020|1020|1010|1050|1050|1040|1040|1070|1130|1150|1130|1130|1150|1150|1160|1120|1120|1100|1100|1140|1170|1160|1120|1120|1080|1070|1090|1110|1050|1030|1020|1050|1050|1080|1080|1050|1070|1060|1080|1070|1020|1000|1000|1010|1000|995|941|921|915|915|910|915|947|930|938|964|960|907|900|877|930|941|910|940|955|940|921|865|780|811|809|760|700|715|718|710|750|741|725|741|736|695|702|685|650|642|606|598|568
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|839|870|797|817|810|810|850|866|865|910|928|920|965|930|892|731|741|791|728|732|781|780|729|716|779|820|860|895|915|909|872|872|845|870|816|962|990|977|980|1030|1070|1050|1110|1150|1110|1150|1220|1290|1330|1240|1270|1270|1280|1260|1280|1390|1430|1440|1470|1410|1470|1470|1390|1380|1330|1350|1300|1260|1310|1350|1350|1300|1300|1280|1280|1290|1280|1310|1410|1400|1420|1470|1510|1510|1480|1520|1480|1460|1480|1490|1550|1530|1550|1580|1510|1440|1420|1390|1290|1320|1400|1320|1390|1300|1200|1160|1150|1110|1100|1160|1250|1140|1130|995|995|1110|1250|1240|1260|1210|1280|1230|1320|1360|1450|1480|1490|1470|1500|1570|1640|1640|1570|1610|1610|1560|1560|1540|1560|1360|1520|1590|1830|1910|1880|2110|2280|2280|2290|2260|2230|2330|2420|2470|2500|2620|2620|2600|2530|2540|2460|2500|2440|2250|2260|2330|2420|2370|2340|2350|2350|2430|2450|2420|2480|2390|2380|2380|2250|2250|2230|2220|2360|2330|2430|2440|2520|2550|2360|2410|2520|2540|2390|2400|2530|2590|2620|2810|2750|2730|2640|2680|2650|2650|2630|2560|2520|2530|2660|2700|2880|2710|2680|2510|2430|2410|2350|2270|2170|2230|2210|2190|2160|2350|2320|2310|2400|2260|2240|2360|2360|2360|2500|2610|2480|2420|2450|2480|2400|2430|2390|2370|2470|2330|2120|2070|2060|2110|2160|2130|2020|1990
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5340|5280|4880|4910|5150|5250|5410|5470|5450|5450|5460|5410|5530|5400|5400|4820|4810|4900|4920|5020|5350|5320|5200|5230|5350|5630|5700|5760|5850|5850|5750|5730|5620|5470|5100|5500|5830|5700|5750|6040|6260|6260|6270|6520|6310|6330|6590|6800|6690|6440|6450|6660|6620|6660|6760|7020|7120|7200|7200|7160|7240|7380|7370|7250|7130|7030|6550|6250|6650|7010|7180|6980|6940|6900|6970|6990|6910|7100|7150|7480|7420|7460|7470|7480|7500|7800|7850|7730|7730|7860|7990|7950|8100|8160|7750|7060|6950|6910|6400|6480|6690|6580|6800|6790|6150|6200|6450|6510|6760|7160|7500|7110|6980|6170|6360|7140|7700|7550|8000|7680|8010|8000|8700|8970|9700|9660|9860|9810|10000|10400|10600|10200|9700|9720|9460|9220|9220|8810|8910|7920|8450|8150|9280|9850|9400|10000|10800|10800|10800|10700|10400|11000|11500|11000|11000|11500|11700|11400|11100|11200|10900|11000|10500|10100|9990|10500|11300|11300|11100|11100|11300|11800|12000|12000|12200|12500|12300|12400|11500|11500|11200|11000|11400|11400|11000|11000|11100|11100|10600|10800|10900|11200|10400|10400|10800|10900|11400|11600|11400|11400|11400|11700|11400|10700|10000|9670|9810|9900|10200|10200|9950|9900|10000|10200|9580|9360|9500|9500|9220|9200|8950|8310|8110|8860|9180|9000|9560|9210|9150|9310|8500|8010|7960|7850|7520|6920|6900|6920|6900|7230|7100|7140|7420|6710|6500|6500|6500|6500|6230|6030|5770|5620
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2560|2520|2280|2300|2280|2260|2200|2240|2220|2260|2440|2300|2460|2220|2060|1842|1900|1910|1858|1870|1980|1894|1720|1800|1840|2000|2140|2080|2180|2160|1970|1980|1872|2080|2260|2540|2640|2600|2680|2680|2640|2620|2640|2660|2520|2540|2580|2800|2920|2720|2680|2480|2760|2900|2880|3000|2960|2960|2960|2840|2980|2940|2740|2620|2460|2520|2560|2600|2780|2800|2860|2760|2840|2860|2940|2940|2920|3000|3020|3020|3020|3000|3040|3060|3020|3000|2960|2940|3020|3040|3040|2920|2840|2740|2860|2780|2820|2880|2800|2780|2860|2820|2920|2860|2660|2680|2660|2640|2620|2580|2580|2340|2260|2120|2180|2280|2420|2360|2320|2200|2360|2700|3100|3280|3420|3380|3400|3380|3360|3420|3420|3380|3340|3320|3260|3200|3200|3260|3220|2980|3200|3160|3380|3360|3320|3800|4000|4060|3940|3960|4040|4260|4480|4600|4480|4360|4360|4440|4200|4200|4060|4080|3980|3860|3920|4060|3920|3760|3620|3560|3500|3500|3500|3460|3560|3440|3380|3400|3300|3300|3380|3360|3460|3400|3400|3440|3500|3500|3440|3420|3320|3320|3300|3200|3380|3380|3480|3720|3580|3500|3480|3520|3500|3420|3420|3400|3340|3320|3560|3480|3500|3560|3600|3360|3300|3220|3200|3180|3240|3200|3040|3040|2940|3000|3040|3040|2960|2800|2900|3000|3000|3120|3180|3280|3160|3160|3140|3140|3100|3100|3060|3060|3120|3060|3020|3000|3020|3060|3120|3080|2960|2920
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4290|4170|4020|4060|4310|4250|4190|4320|4230|4230|4610|4480|4430|4160|3980|3450|3400|3810|3850|3870|4130|4050|3720|3750|3810|4120|4250|4330|4310|4390|4230|4160|4110|3980|3650|4050|4700|4610|4800|4900|5000|4920|5050|5250|4980|4800|4910|5100|5250|5110|5200|5220|5260|5290|5460|5700|5820|5920|6100|5800|5900|5760|5660|5640|5740|5730|5580|5100|5440|5900|6120|5850|5750|5260|5850|6160|6660|6920|7080|7110|6710|6630|6820|6950|6920|7110|7210|7010|6910|7150|7600|7570|7720|7880|6710|5200|5180|5210|5200|5300|5610|5590|5760|5450|4770|4870|5030|5530|5700|6010|6310|5750|5610|4850|5160|6520|6810|6680|6950|6450|7600|7640|8500|8350|8860|8750|8650|8290|8620|8960|9150|8660|8300|8400|8200|8000|7650|7110|7500|6450|7610|7860|9300|9700|9170|10100|11100|11200|11100|11100|11000|11600|11800|12000|12000|11900|11800|11900|12200|11800|11600|11000|10600|9910|9810|10200|10200|10500|10200|10200|10400|10800|10700|10800|11000|10700|10600|10700|10400|10400|10300|10200|10700|10600|11300|11600|12100|12300|11800|12100|12200|11100|10000|10200|9900|9950|9800|9740|9600|9490|9460|9500|9200|8950|8860|8810|8800|8900|9200|8830|8850|8750|8980|8900|8370|7720|7670|7770|7810|8010|8250|8130|8120|8200|8220|8180|8200|8110|8420|8530|8530|8660|8680|8810|8810|8680|8750|8760|8590|8700|8500|8460|8640|8510|8300|8450|8420|8200|7850|7510|7350|7130
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|6330|6330|6130|6150|6250|6150|6060|6080|5920|6100|6260|6300|6230|6000|5760|5490|5710|6000|6070|6120|6100|6100|6200|6080|6210|6150|6220|6200|6190|6170|6160|6150|6200|6000|5600|6140|6040|6500|7100|7040|7020|7020|7020|7120|7150|7100|7090|7200|7120|7110|7160|7090|7190|7070|7040|7260|7250|7250|7330|7240|7420|7440|7680|7570|7400|7870|7470|7400|7700|7750|7900|7900|7790|7600|7620|7620|7650|7740|7570|7600|7570|7700|7600|7680|7570|7850|8000|7820|7600|7700|8110|7850|7710|7500|6730|6490|6450|6590|6460|6300|6900|7010|7610|7070|6800|6900|7460|7500|7440|7300|7400|7000|6910|6200|6400|7410|7500|7430|7650|7400|8000|8500|9300|9790|10300|10300|10000|10000|9900|9800|9600|9350|9500|9150|8940|8980|8610|8100|8250|7800|8350|8300|9350|9680|9300|9630|10300|10400|10400|10300|10300|10800|11200|11200|11200|11300|11900|11500|11500|11400|11400|11200|11200|11300|11400|11400|11400|11600|11600|11500|11800|12200|11700|11700|11700|11800|11800|11800|12000|11500|11300|11300|11600|11800|11500|11500|11500|11600|11200|11800|11900|12000|11800|12500|12400|12400|12100|11700|11800|11900|12000|11800|11800|12100|12000|11400|11200|11300|11700|||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|100|103|97|115|116|116|116|116|115|112|111|112|112|112|93.5|92.8|93.7|94.4|97.9|102||108|102|101|90.5|95.5|106|108|98.2|91.5|88.5|86.5|92.2|93|132|130|137|137|143|145|143|140|145|140|138|136|140|139||142|137|136|134|139|143|145|151|148|154|166|168|150|163|160|144|141|140|143|149|160|160|152|155|160|172|170|165|165|169|172|177|165|170|190|194|200|190|183|168|156|150|166|168|163|136|129|122|117|116|116||144|145|145|144|143|140|138|134|144|155|137|145|146|156|170|179|170|171|188|195|206|232|235|227|219|225|225|225|205|203|203|198|216|195|190|194|187|195|193|210|210|218|216|209|231|244|248|242|240|239|259|260|266|267|270|274|267|266|272|274|272|280|277|275|295|280|271|277|264|243|245|240|237|237|223|218|214|205|201|201|200|196|200|195|194|190|196|191|191|195|191|195|195|198|200|201|208|208|211|215|205|214|214|214|210|205|205|200|197|200|196|199|199|200|200|196|196|229|230|241|231|235|235|235||243|240|238|231|226|238|245|243|240|239|240|243|247|247|245|236|235|235|245|242.9|242.9|242.9|243.8|242.9|245.7|235.2
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|586|592|555|556|569|565|575|572|562|560|597|590|599|591|563|506|502|530|503|504|563|543|495|501|538|553|571|580|592|592|570|575|570|557|510|570|623|600|609|640|657|653|671|689|665|660|672|729|740|690|675|730|710|730|750|785|815|836|846|821|820|813|815|798|755|765|697|671|735|738|750|721|715|696|705|713|720|729|750|770|760|761|760|755|755|791|813|806|801|793|772|756|781|784|753|695|691|710|718|746|778|753|763|720|637|620|673|686|692|710|770|750|724|604|640|692|720|680|688|651|731|730|811|836|928|910|890|895|933|966|1000|1020|950|951|920|900|905|861|870|800|850|811|936|1000|970|1000|1140|1140|1140|1130|1190|1260|1310|1290|1280|1250|1240|1190|1170|1160|1060|1060|1050|995|1010|1050|1030|1050|1030|1030|1070|1120|1130|1130|1150|1100|1060|1070|1000|990|997|977|1010|1060|1090|1110|1160|1150|1110|1130|1150|1170|1120|1100|1140|1110|1150|1190|1130|1130|1050|1050|1040|1000|980|955|920|940|935|907|927|925|930|903|881|882|880|851|802|821.36|806.8|776.7|786.41|835.92|835.92|856.31|849.51|834.95|859.22|884.47|873.79|881.55|893.2|883.5|884.47|855.34|868.93|878.64|888.35|922.33|887.38|853.4|874.76|874.76|813.59|803.88|754.37|742.72|752.43|728.16|688.35|687.38
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2695|2690|2640|2665|2775|2900|2965|2875|2715|2700|2810|2900|2875|2790|2600|2150|2345|2555|2555|2860|3025|3085|2930|2975|3150|3250|3325|3175|3255|3205|3135|2930|2760|2955|2805|2910|3160|3280|3425|3500|3400|3450|3450|3390|3195|3075|3050|3175|3145|3100|3180|3125|3150|3315|3395|3495|3510|3605|3625|3625|3650|3725|3725|3845|3545|3265|3090|3050|3475|3705|3775|3670|3775|3500|3645|3650|3705|3900|4060|4200|4290|4275|4325|4150|4105|4480|4550|4470|4350|4450|4650|4625|4550|4500|4375|3800|3650|3875|3625|3500|3600|3555|3835|4080|3260|3185|3550|3555|3755|4030|4250|3600|3470|3025|3125|3900|3825|3760|3800|3605|4250|4300|5000|5400|5750|5600|5400|5400|5600|5700|5900|6000|5900|6050|5700|5550|5650|5250|5350|4450|5250|5050|6100|6650|6750|7250|8250|8350|8100|7850|8300|8300|8350|8350|8500|8750|8750|8900|8900|8700|8600|8800|8400|7800|7700|7900|8150|8250|8300|8550|8850|9000|8850|9050|9200|9000|9000|9100|8900|8850|8750|8800|8750|8750|9300|9900|10500|10750|10050|10450|10650|10800|7650|7050|7250|7200|7450|7450|7200|7050|6750|6600|6750|6750|6850|6800|6850|6600|6250|6050|6100|5950|5800|6050|5900|5900|6050|6050|6350|6650|6650|6550|6250|6700|6750|6650|6950|6750|6800|7100|6800|6750|7250|7000|6750|6400|6750|6950|6950|7200|7250|7000|7250|7350|6950|6900|6550|6600|6550|6250|5800|5550
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|940|902|835|868|890|910|916|957|952|962|995|990|1010|991|969|785|773|797|725|720|790|802|777|765|830|910|961|975|985|1040|957|955|902|901|880|990|1070|1140|1140|1210|1210|1210|1240|1240|1210|1230|1310|1380|1420|1340|1360|1330|1360|1360|1400|1440|1440|1500|1490|1480|1490|1460|1420|1440|1390|1380|1290|1300|1330|1360|1370|1300|1320|1180|1250|1260|1290|1330|1400|1430|1410|1420|1470|1470|1460|1510|1440|1430|1420|1490|1450|1450|1470|1480|1480|1340|1300|1240|1140|1170|1240|1230|1290|1280|1160|1090|1170|1160|1160|1230|1300|1180|1160|1110|1160|1300|1340|1310|1370|1330|1350|1390|1550|1580|1770|1760|1790|1780|1790|1880|1940|1920|1830|1860|1800|1730|1680|1670|1690|1480|1650|1780|2160|2200|2180|2410|2670|2670|2670|2650|2540|2700|2810|2900|2950|3220|3200|3160|3080|2960|2880|2950|2840|2610|2590|2690|2620|2530|2510|2490|2390|2560|2550|2600|2600|2540|2470|2480|2340|2330|2340|2320|2390|2400|2530|2550|2550|2570|2340|2390|2490|2500|2333.3|2352.3999|2495.2|2552.3999|2581|2771.3999|2819|2781|2733.3|2761.8999|2761.8999|2733.3|2723.8|2714.3|2619|2609.5|2809.5|2742.8999|2857.1001|2857.1001|2866.7|2600|2390.5|2409.5|2457.1001|2428.6001|2342.8999|2323.8|2181|2057.1001|1961.9|2190.5|2085.7|2066.7|2142.8999|1790.5|1781|1809.5|1752.4|1800|1895.2|2009.5|1971.4|1952.4|1952.4|1981|1923.8|1961.9|1923.8|1914.3|1990.5|1914.3|1828.6|1847.6|1828.6|1847.6|1914.3|1838.1|1714.3|1676.2
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4850|4750|4270|4200|4440|4500|4520|4660|4750|4900|4370|3730|3730|3790|3410|3230|3300|3510|3460|3480|3400|3410|3220|3250|3330|3540|3550|3590|3700|3650|3640|3400|3350|3390|3150|3350|3900|3850|3900|4000|4100|4020|4060|4250|4010|4000|4060|4200|4570|4110|4110|3900|4050|3980|4100|4420|4560|4740|4830|4650|4690|4620|4460|4400|4360|4300|3970|3880|4250|4600|4560|4300|4360|4200|4570|4770|4910|5000|5110|5100|5050|5110|5270|5430|5350|5590|5650|5520|5520|5680|5760|5840|5700|5610|5050|4320|4250|4230|4200|4200|4520|4620|4810|4890|4100|4120|4700|4990|5110|5500|5700|5150|5150|4500|4910|6850|7310|6510|6300|6000|7510|7510|8120|8150|7980|7800|7400|7010|7240|7610|7900|7700|7690|7660|7300|6960|6620|6000|6190|4740|6600|7400|8260|8300|8050|8900|9410|9500|9450|9400|9210|9450|9700|9850|9790|9440|9300|9360|9180|9110|9080|9000|8810|8310|8200|8080|8100|8200|8060|8050|8310|8270|8200|8200|8480|8200|8080|8210|8010|8050|8210|8100|8300|8510|9000|9290|9550|9610|9310|9510|9550|9370|8830|8950|9350|8860|8700|8470|7800|7740|7650|7660|7510|7240|7150|7210|7300|7200|7350|6810|6880|6880|7190|6980|6190|5610|5700|5610|5510|5700|6000|6000|5660|5880|5650|5560|5660|5550|5730|6650|6550|6560|6360|6030|6010|5510|5450|5050|4740|4630|4480|4400|4350|4400|4150|4250|4260|4210|4120|4020|4020|4000
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3480|3530|3360|3380|3690|3700|3730|3780|3760|3810|3920|3870|3980|3930|3570|3290|3300|3430|3430|3550|3800|3740|3480|3510|3700|3870|3920|3920|4040|4010|3860|3640|3620|3370|3310|3620|4000|3902.9099|3980.5801|4398.0601|4572.8198|4572.8198|4582.5298|4854.3701|4631.0698|4631.0698|4902.9102|5077.6699|5145.6299|5019.4199|5077.6699|5087.3799|5252.4302|5368.9302|5368.9302|5514.5601|5631.0698|5834.9502|5747.5698|5611.6499|5650.4902|5640.7798|5592.23|5582.5298|5349.52|5145.6299|4766.9902|4660.2002|5077.6699|5213.5898|5194.1802|4912.6201|4951.46|4844.6602|5048.54|5300.9702|5582.5298|5650.4902|5766.9902|5796.1201|5601.9399|5631.0698|5747.5698|5640.7798|5708.7402|5980.5801|6194.1802|6252.4302|6242.7202|6145.6299|5873.79|5776.7002|5786.4102|5611.6499|5252.4302|4553.3999|4485.4399|4543.6899|4300.9702|4582.5298|4650.4902|4631.0698|4786.4102|4815.54|4165.0498|4300.9702|4582.5298|4757.2798|4766.9902|5077.6699|5194.1802|4708.7402|4524.27|3844.6599|4038.8401|4660.2002|4660.2002|4495.1499|5213.5898|5116.5098|6058.25|6165.0498|6796.1201|7135.9199|7815.54|7766.9902|7766.9902|7728.1602|8000|8388.3496|8699.0303|8728.1602|8155.3398|8262.1396|8252.4297|7941.75|7766.9902|6844.6602|7135.9199|5825.2402|7553.3999|7291.2598|8786.4102|8834.9502|8640.7803|9436.9004|9708.7402|9902.9102|9708.7402|9708.7402|9601.9404|10194.1797|10873.79|10485.4404|10097.0898|9805.8301|9708.7402|9708.7402|9339.8096|8980.5801|8883.5|8699.0303|8650.4902|8048.5498|7961.1699|8524.2695|8805.8301|8650.4902|8621.3604|8640.7803|8543.6904|8864.0801|8757.2803|8834.9502|9126.2197|9067.96|8689.3203|8932.04|8495.1504|8407.7695|8339.8096|8058.25|8815.54|9038.8398|9029.1299|9368.9297|9427.1904|9592.2402|9233.0098|9145.6299|9009.71|8893.21|8368.9297|8349.5195|8407.7695|8174.7598|8252.4297|8582.5303|8223.2998|7407.77|7475.73|7485.4399|7242.7202|7087.3799|6970.8799|6893.21|6893.21|7087.3799|7543.6899|7048.5498|7077.6699|7038.8398|6708.7402|6650.4902|6067.96|5601.9399|5689.3198|5339.8101|5252.4302|5174.7598|4805.8301|4368.9302|4019.4199|4368.9302|4475.73|4271.8501|4718.4502|4708.7402|4951.46|5145.6299|4990.29|4349.52|4320.3901|4495.1499|4252.4302|4087.3799|3941.75|3941.75|3883.5|3941.75|3650.49|3640.78|3611.6499|3699.03|3592.23|3592.23|3300.97|3252.4299|3019.4199|3038.8401|3038.8401|2970.8701
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|470|480|443.3|443.3|460|480|473.3|486.7|460|456.7|456.7|460|456.7|453.3|466.7|426.7|430|463.3|470|446.7|476.7|470|443.3|440|436.7|463.3|450|436.7|423.3|413.3|386.7|390|380|366.7|350|373.3|400|400|433.3|466.7|473.3|490|500|493.3|466.7|480|486.7|506.7||493.3|523.3|486.7|483.3|493.3|526.7|550|566.7|576.7|596.7|566.7|573.3|600|600|600|580|550|533.3|553.3|566.7|580|593.3|583.3|600|600|600|630|653.3|683.3|663.3|646.7|636.7|643.3|663.3|610|600|600|606.7|590|540|533.3|510|503.3|516.7|516.7|456.7|416.7|423.3|413.3|420|406.7|433.3|446.7|453.3|450|406.7|423.3|483.3|500|500|596.7|526.7|503.3|483.3|443.3|483.3|563.3|610|613.3|643.3|653.3|716.7|743.3|766.7|763.3|763.3|770|726.7|720|720|716.7|726.7|750|756.7|713.3|640|613.3|616.7|640|593.3|516.7|686.7|673.3|763.3|766.7|720|766.7|800|736.7|733.3|733.3|720|686.7|686.7|683.3|633.3|603.3|583.3|566.7|560|560|570|550|576.7|600|606.7|600|596.7|526.7|523.3|516.7|510|493.3|466.7|463.3|473.3|476.7|460|453.3|450|446.7|423.3|420|420|413.3|400|390|390|386.7|366.7|376.7|366.7|360|346.7|353.3|353.3|346.7|350|353.3|366.7|373.3|380|366.7|356.7|363.3|363.3|363.3|360|353.3|350|346.7|343.3|340|336.7|333.3|333.3|333.3|348.5|351.5|345.5|348.5|348.5|345.5|339.4|336.4|348.5|342.4|348.5|348.5|354.5|357.6|363.6|363.6|351.5|357.6|360.6|354.5|354.5|351.5|351.5|351.5|351.5|351.5|345.5|345.5|342.4|348.5|342.4|336.4|363.6|363.6|330.3|330.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10034.7002|9930.5|9861.0996|9722.2002|10416.7002|10868|10694.4004|11180.5|10416.7002|10104.2002|11180.5|11006.9004|11527.7998|11458.2998|9965.2998|7743|7222.2002|8854.2002|10208.2998|11631.9004|12291.7002|11319.4004|10590.2998|11284.7002|12361.0996|12222.2002|12777.7998|11770.7998|11597.2002|11736.0996|10902.7998|10138.9004|9791.7002|9270.7998|8680.5|8819.4004|10972.2002|12951.4004|13402.7998|12534.7002|7534.7002|7256.8999|7326.3999|7708.2998|7152.7998|6909.7002|6909.7002|7048.6001|7118|6944.3999|7152.7998|7152.7998|6805.6001|7395.7998|7465.2998|7638.8999|7916.7002|7916.7002|8541.7002|8611.0996|8680.5|7916.7002|7569.3999|7395.7998|6805.6001|6597.2002|6354.2002|6250|6458.2998|6875|7256.8999|7118|6979.2002|6354.2002|7118|7465.2998|7777.7998|7916.7002|8159.7002|8055.5|8020.7998|8055.5|8368|8263.9004|8194.4004|8819.4004|8784.7002|8645.7998|9027.7998|9201.4004|9131.9004|8923.5996|8854.2002|8993|8472.2002|7986.1001|7986.1001|7916.7002|7777.7998|8090.2998|8125|8159.7002|8750|8784.7002|7986.1001|8680.5|9548.5996|9652.7998|9027.7998|9756.9004|9027.7998|8819.4004|8333.2998|6944.3999|7986.1001|9652.7998|10208.2998|9861.0996|10243|9756.9004|10833.2998|11631.9004|13020.7998|13368|13506.9004|13194.4004|12847.2002|12777.7998|13125|13194.4004|13194.4004|13194.4004|13368|13333.2998|13020.7998|13194.4004|12847.2002|13125|13055.5|11805.5|13194.4004|12673.5996|14930.5|15069.4004|13333.2998|14722.2002|15347.2002|14756.9004|14062.5|14097.2002|14097.2002|14583.2998|14409.7002|14166.7002|13923.5996|13888.9004|13923.5996|14270.7998|14340.2998|13888.9004|13958.2998|14236.0996|14583.2998|13159.7002|12916.7002|13055.5|13368|13159.7002|13125|12881.9004|12708.2998|12326.4004|12500|12326.4004|12465.2998|11840.2998|11875|11805.5|12326.4004|11701.4004|11145.7998|11111.0996|11458.2998|11805.5|11979.2002|11458.2998|11527.7998|11631.9004|11458.2998|11388.9004|11319.4004|11493|11319.4004|11503.5996|11926.2998|12077.2998|11624.4004|11473.4004|11473.4004|11715|12016.9004|12016.9004|12167.9004|11624.4004|11624.4004|11171.5|11322.5|11624.4004|11473.4004|11473.4004|11805.5|10990.2998|10507.2002|11473.4004|10114.7002|10960.0996|10869.5996|11503.5996|11594.2002|12077.2998|13466.2002|13556.7002|13556.7002|13466.2002|13586.9004|13707.7002|13888.9004|13586.9004|13737.9004|14281.4004|14221|14492.7002|14824.9004|14945.5996|14975.7998|14492.7002|14824.9004|15549.5|15700.5|16002.4004|15881.5996|16032.5996|16304.2998|16364.7002|15458.9004|15975|16222|16167.0996|14163.4004|13998.7002|13532|13394.7998
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2635|2690|2500|2525|2560|2600|2600|2655|2645|2730|2815|2775|2850|2630|2445|2225|2220|2400|2350|2375|2630|2550|2425|2450|2450|2655|2740|2750|2875|2900|2650|2625|2515|2505|2475|2655|3325|3350|3325|3405|3335|3230|3305|3300|3100|3040|3255|3380|3400|3215|3355|3150|3275|3390|3510|3655|3675|3690|3780|3860|3855|3525|3450|3430|3405|3275|3200|3250|3365|3385|3255|3100|3080|3010|3150|3250|3200|3230|3470|3375|3400|3400|3410|3450|3310|3500|3425|3375|3340|3350|3300|3125|3120|3195|2960|2910|2905|2920|2700|2850|3125|3060|3170|3025|2650|2655|2825|2775|2750|2925|3030|2950|2750|2365|2550|2900|2875|2650|2760|2700|3000|3155|3550|3725|3825|3835|3865|3805|3900|3905|3950|4000|3955|4040|3730|3625|3610|3550|3695|3205|4000|4170|4300|4425|4250|4575|5000|5100|5050|4975|4950|5050|5200|5200|5300|5300|5250|5300|5450|5200|5050|5100|5150|4925|5000|4845|4647.6001|4633.2998|4666.7002|4738.1001|4571.3999|4523.7998|4476.2002|4557.1001|4523.7998|4404.7998|4371.3999|4333.2998|4309.5|4357.1001|4376.2002|4452.3999|4266.7002|4261.8999|4428.6001|4433.2998|4481|4523.7998|4428.6001|4290.5|4285.7002|4219|4047.6001|4047.6001|4142.8999|4214.2998|4095.2|4047.6001|4095.2|4190.5|4238.1001|4104.7998|4000|3857.1001|3766.7|3714.3|3642.8999|3619|3738.1001|3595.2|3576.2|3476.2|3419|3500|3452.3999|3571.3999|3571.3999|3523.8|3428.6001|3705.6001|3705.6001|3679.7|3484.8|3506.5|3597.3999|3614.7|3688.3|3684|3545.5|3852.8|3792.2|3766.2|3930.7|3926.3999|3701.3|3645|3619|3601.7|3727.3|3627.7|3506.5|3181.8|3160.2|3164.5|3116.8999|3160.2|3095.2|3160.2|3164.5|3073.6001|3013|3008.7
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3180|3175|3000|2965|3165|3300|3370|3400|3350|3295|3505|3505|3850|3805|3465|2860|2705|3030|3435|3760|3945|4035|3785|3900|4265|4135|4185|4160|4055|4000|3900|3775|3515|3050|2955|3005|3360|3360|3455|3430|3260|3260|3250|3200|2925|2690|2755|2950|2945|2890|3015|3005|3015|3000|3210|3315|3390|3530|3600|3525|3575|3650|3605|3525|3265|3005|2750|2600|2945|3050|3090|3010|3005|2750|3230|3300|3610|3640|3795|3775|3430|3520|3225|3205|3250|3365|3455|3435|3190|3385|3430|3175|3125|3040|2835|2525|2525|2505|2440|2590|2700|2825|2880|2850|2575|2560|2725|2995|3000|3250|3250|2950|2825|2375|2500|2950|3275|3100|3100|2980|3250|3630|4130|4265|4200|4180|4275|4250|4255|4360|4355|4255|4205|4250|3830|3675|3505|3400|3490|2800|3900|4020|4475|4600|4350|4700|5050|5050|5000|5000|4930|5100|5150|5150|5150|5200|5350|5300|5250|5050|5000|4905|4950|4900|4770|4725|4675|4680|4655|4805|4640|4650|4650|4705|4710|4550|4435|4410|4430|4430|4495|4525|4545|4675|4665|4750|4975|5000|4850|4600|4505|4500|4175|4210|4360|4400|4180|4175|4260|4255|4315|4250|4225|4050|4000|3900|3925|3975|4025|3825|3790|3700|3680|3680|3600|3650|3725|3775|3775|3875|4050|3950|3885|3825|3875|3905|3965|3925|3930|4175|4200|4160|4300|4350|4290|4200|4250|4285|4275|4400|4050|3960|3965|3965|3850|3850|3830|3900|3925|3950|3860|3805
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|633.3|578.8|587.9|593.9||597|600|593.9|563.6|554.5|593.9|618.2|606.1|581.8|581.8|575.8|587.9|630.3|636.4|645.5|693.9|687.9|697|678.8|633.3|669.7|681.8|669.7|681.8|697|657.6|660.6|627.3|606.1|600|587.9|590.9|572.7|566.7|597|606.1|624.2|687.9|678.8|684.8|648.5|645.5|642.4||584.8|621.2|597|593.9|606.1|600|630.3|684.8|687.9|657.6|684.8|690.9|724.2|736.4|727.3|681.8|672.7|666.7|630.3|672.7|693.9|742.4|745.5|766.7|754.5|748.5|739.4|751.5|757.6|769.7|736.4|754.5|772.7|821.2|787.9|818.2|787.9|760.6|760.6|752.1|749.3|765.8|724.5|710.7|702.5|674.9|625.3|641.9|597.8|595|592.3|633.6|622.6|595|595|559.2|556.5|542.7|575.8|559.2|611.6|650.1|625.3|614.3|509.6|545.5|641.9|683.2|663.9|688.7|647.4|774.1|790.6|856.7|906.3|936.6|939.4|911.8|826.4|809.9|818.2|785.1|774.1|760.3|760.3|768.6|765.8|765.8|757.6|705.2|650.1|652.9|636.4|677.7|688.7|619.8|674.9|705.2|710.7|724.5|724.5|694.2|674.9|669.4|674.9|666.7|683.2|688.7|661.2|661.2|661.2|661.2|699.7|699.7|716.3|749.3|719|705.2|688.7|719|730|721.8|815.4|820.9|785.1|774.1|768.6|798.9|804.4|779.6|743.8|763.1|724.5|721.8|738.3|746.6|677.7|674.9|688.7|650.1|652.9|628.1|619.8|619.8|619.8|619.8|619.8|625.3|622.6|622.6|650.1|674.9|658.4|672.2|685.9|691.5|702.5|708|674.9|663.9|655.6|625.3|589.5|578.5|592.3|592.3|600.6|608.8|636.4|691.5|705.2|719|721.8|743.8|790.6|782.4|779.6|787.9|787.9|746.6|757.6|757.6|746.6|768.6|771.3|771.3|763.1|765.8|807.2|815.4|856.7|848.5|826.4|837.5|820.9|801.7|823.7|774.1|785.1|757.6|757.6|749.3|721.8
04635|952678|/equities/nagase-co-ltd|TOPIX500|624|610|565|570|645|655|655|685|621|651|653|670|640|636|502|450|444|474|525|570|626|620|615|599|650|723|722|722|722|730|783|760|725|715|686|700|777|770|779|870|861|890|908|905|850|830|901|945|950|965|990|970|990|999|991|1110|1120|1160|1180|1170|1180|1240|1200|1050|1030|1030|1010|940|1010|1040|1060|1050|1070|1000|1080|1100|1110|1130|1150|1150|1140|1150|1140|1150|1170|1150|1150|1100|1050|1120|1120|1040|1060|1060|1000|925|911|880|860|861|960|995|1040|1010|900|928|1030|1060|1050|1100|1120|1040|1010|850|905|1100|1130|1130|1040|980|1110|1250|1410|1430|1510|1470|1350|1250|1290|1350|1300|1270|1270|1260|1180|1170|1120|1090|1070|885|1190|1140|1300|1390|1310|1400|1510|1550|1480|1460|1500|1530|1570|1550|1500|1460|1470|1460|1410|1450|1440|1430|1450|1400|1500|1440|1410|1380|1400|1380|1360|1410|1390|1400|1390|1340|1310|1320|1280|1280|1270|1270|1350|1360|1350|1370|1370|1410|1380|1360|1330|1300|1240|1250|1240|1170|1170|1210|1200|1270|1290|1250|1250|1250|1220|1200|1200|1190|1180|1180|1160|1100|1060|1040|1030|1070|1100|1090|1100|1170|1180|1180|1210|1200|1250|1250|1280|1250|1260|1290|1360|1390|1390|1370|1380|1390|1420|1420|1440|1500|1470|1450|1480|1520|1490|1451|1441.2|1431.4|1372.5|1372.5|1313.7|1284.3
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2354.3999|2368.8999|2344.7|2388.3999|2427.2|2451.5|2475.7|2451.5|2427.2|2402.8999|2500|2485.3999|2524.3|2616.5|2427.2|2257.3|2330.1001|2475.7|2441.7|2451.5|2485.3999|2475.7|2441.7|2427.2|2436.8999|2582.5|2582.5|2669.8999|2669.8999|2631.1001|2611.7|2529.1001|2538.8|2572.8|2451.5|2669.8999|2888.3999|2791.3|2888.3999|3034|3082.5|3106.8|3184.5|3301|3252.3999|3155.3|3208.7|3301||3203.8999|3325.2|3466|3373.8|3480.6001|3451.5|3568|3703.8999|3674.8|3669.8999|3645.6001|3747.6001|3640.8|3543.7|3446.6001|3252.3999|3208.7|3165|3160.2|3267|3252.3999|3325.2|3155.3|3155.3|3034|3301|3301|3349.5|3393.2|3568|3640.8|3718.3999|3767|3767|3815.5|3689.3|3815.5|3815.5|3791.3|3786.3999|3835|3883.5|3801|3786.3999|3786.3999|3835|3446.6001|3349.5|3131.1001|3034|3106.8|3252.3999|3301|3301|3305.8|2912.6001|2912.6001|2912.6001|3063.1001|3106.8|3252.3999|3519.3999|3014.6001|2961.2|2621.3999|2669.8999|3213.6001|3446.6001|3398.1001|3441.7|3398.1001|3592.2|3689.3|4029.1001|4320.3999|4514.6001|4514.6001|4470.8999|4524.2998|4737.8999|4854.3999|5048.5|5097.1001|4844.7002|4805.7998|4611.7002|4480.6001|4422.2998|4368.8999|4417.5|4179.6001|4611.7002|4514.6001|5388.3999|5679.6001|5291.2998|5922.2998|6456.2998|6407.7998|6456.2998|6407.7998|6553.3999|6699|6990.2998|7184.5|7233|7233|7378.6001|7378.6001|7427.2002|7475.7002|7427.2002|7281.6001|7087.3999|6359.2002|6553.3999|6747.6001|6315.3999|6315.3999|6174|6126.8999|6126.8999|6221.1001|6268.2998|6315.3999|6362.5|5844.1001|5702.7002|5844.1001|5514.2002|5514.2002|5608.3999|5561.2998|5891.2002|5938.3999|6126.8999|6221.1001|6409.7002|6503.8999|6079.7002|6126.8999|6268.2998|6362.5|6221.1001|6221.1001|6362.5|5891.2002|5797|6174|5749.7998|5608.3999|5325.7002|5278.5|5231.3999|5042.8999|4995.7998|4948.6001|4760.1001|4760.1001|4901.5|4901.5|4854.3999|4854.3999|5090|5231.3999|4760.1001|4670.6001|4760.1001|4642.2998|4524.5|4515|4703.6001|4524.5|4430.2002|4618.7002|4383.1001|4335.8999|4241.7002|3958.8999|4010.7|4288.7998|4288.7998|4288.7998|4359.5|4430.2002|4383.1001|4392.5|4383.1001|4500.8999|4453.7998|4524.5|4548|4406.6001|4491.5|4364.2002|3958.8999|3958.8999|3888.2|3888.2|3883.5|3723.3|3525.3|3440.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6500|6340|6060|6240|6560|6650|6800|6900|6800|6780|7310|7500|7980|7880|7950|7100|7350|7470|7520|7750|8100|8170|8010|8030|8010|8750|9080|9540|9600|9820|10000|10000|10000|9810|9410|9220|9500|9180|9040|9810|10200|10300|11000|11700|11200|11300|11100|11600|11600|11000|11100|11100|11200|11100|11200|11400|12100|12500|12400|12400|12600|13000|12700|12400|12100|12500|11900|11400|12700|13900|14400|14300|14100|14100|14200|13600|13700|13900|14100|14300|14300|15000|15700|15600|15200|15300|15000|15400|15300|15600|16300|15900|15400|15500|14400|13500|13400|13200|12500|12600|12800|12600|13000|12900|12200|12200|12700|12500|13000|13800|14400|13900|14300|13300|13200|14400|16300|16000|17300|16100|16400|15700|17000|18200|19200|19500|19400|18900|19400|20100|20200|20300|20400|21000|20800|21000|20500|20500|21000|20100|19100|16100|18100|18600|17000|18200|19400|19600|19800|18300|18000|18600|18800|17900|17700|18000|18000|17400|17400|17400|17200|17400|17400|17400|17700|17600|18000|17600|17700|17600|18400|19100|19400|18900|18900|18900|19400|19400|19000|18600|18400|18100|18000|18400|18500|17700|17700|17300|17300|17500|17400|17200|16900|17000|17500|17500|18000|18000|18000|18800|18800|18700|19100|19600|19500|19600|19600|19600|18900|18800|18200|17300|17100|16900|16800|17700|17300|18100|19600|19700|19900|19900|20000|20800|21700|21000|21700|22200|20800|20500|20800|20200|20600|21200|20800|20300|20600|21500|21200|22000|21700|21000|21600|20600|20200|21100|20400|20800|20200|19800|19800|19400
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|940|895|860|895|932|939|934|945|939|960|981|941|959|925|872|800|820|880|880|905|946|935|911|931|971|985|1000|996|1000|990|970|950|931|930|940|970|1010|975|998|1030|1020|1010|1050|1060|1050|1050|1070|1090|1100|1060|1090|1060|1070|1080|1060|1100|1130|1160|1140|1080|1090|1050|1010|1000|970|970|976|961|1000|1030|1060|1050|1070|1000|1060|1050|1060|1110|1140|1130|1180|1220|1250|1170|1170|1240|1230|1210|1190|1280|1280|1220|1180|1190|1120|1030|1020|1030|1030|1040|1060|1030|1060|1100|1030|1050|1080|1150|1100|1180|1160|1010|990|970|1000|1070|1110|1050|1090|1000|1170|1220|1320|1410|1450|1500|1490|1390|1460|1480|1560|1560|1500|1500|1480|1430|1380|1370|1290|1200|1300|1160|1350|1360|1370|1520|1610|1620|1620|1580|1600|1680|1700|1660|1620|1640|1620|1580|1560|1550|1510|1500|1500|1530|1510|1500|1570|1560|1530|1550|1620|1680|1660|1660|1650|1620|1580|1610|1600|1600|1680|1680|1610|1650|1550|1640|1710|1770|1710|1740|1740|1600|1461.5|1442.3|1375|1221.2|1134.6|1134.6|1144.2|1163.5|1144.2|1076.9|1086.5|1038.5|1009.6|1009.6|1000|1019.2|980.8|961.5|961.5|916.3|887.5|908.7|897.1|886.5|892.3|932.7|956.7|961.5|1009.6|990.4|990.4|1009.6|1038.5|1000|1009.6|990.4|980.8|1048.1|1028.8|1067.3|1086.5|1125|1144.2|1086.5|1086.5|1086.5|1153.8|1201.9|1192.3|1076.9|1048.1|1009.6|971.2|980.8|990.4|980.8|980.8|971.2|990.4|971.2
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|770|767|711|705|700|695|690|670|635|650|695|700|702|691|661|566|532|615|665|686|780|767|760|770|775|785|795|777|815|839|840|815|720|740|705|690|793|763|780|819|788|770|760|725|675|660|690|719|735|731|729|759|756|763|801|859|868|878|882|862|861|880|875|834|812|786|790|760|840|840|880|880|861|780|840|910|945|957|966|965|981|1000|1000|989|981|1060|1000|985|955|980|982|920|899|890|841|766|736|735|729|760|775|793|851|894|775|825|900|986|991|1100|1130|1000|999|850|920|1130|1280|1250|1110|1060|1170|1250|1450|1510|1610|1660|1610|1490|1550|1570|1590|1580|1500|1450|1410|1380|1380|1420|1430|1330|1270|1180|1360|1360|1260|1360|1430|1410|1380|1360|1390|1410|1470|1480|1470|1400|1440|1420|1410|1410|1440|1440|1450|1420|1440|1410|1350|1390|1340|1320|1360|1500|1480|1460|1440|1430|1460|1470|1440|1440|1410|1330|1320|1350|1350|1350|1350|1390|1380|1380|1380|1300|1210|1220|1230|1180|1170|1150|1190|1220|1220|1180|1160|1190|1170|1150|1160|1180|1170|1150|1130|1090|1090|1090|1130|1150|1150|1200|1250|1260|1290|1270|1250|1300|1350|1310|1280|1260|1210|1250|1230|1230|1210|1240|1240|1250|1300|1340|1320|1420|1350|1330|1300|1240|1290|1297.3|1261.3|1252.3|1225.2|1216.2|1153.2|1135.1
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2945.5|2836.3999|2836.3999|2872.7|2909.1001|2927.3|2945.5|2945.5|2890.8999|2945.5|2963.6001|2981.8|3000|3000|2909.1001|2727.3|2727.3|2818.2|2800|2927.3|3163.6001|3127.3|3145.5|3163.6001|3200|3254.5|3272.7|3218.2|3145.5|3181.8|3145.5|3036.3999|3000|2909.1001|2890.8999|2927.3|3072.7|3054.5|3200|3254.5|3218.2|3200|3236.3999|3145.5|3090.8999|3145.5|3272.7|3418.2|3418.2|3327.3|3327.3|3272.7|3218.2|3200|3145.5|3181.8|3254.5|3272.7|3254.5|3072.7|3054.5|2927.3|2909.1001|2872.7|2836.3999|2745.5|2618.2|2545.5|2618.2|2618.2|2672.7|2781.8|2818.2|2600|2745.5|2854.5|2927.3|2963.6001|2927.3|2909.1001|2781.8|2781.8|2818.2|2836.3999|2836.3999|2854.5|2836.3999|2745.5|2563.6001|2672.7|2709.1001|2672.7|2709.1001|2581.8|2436.3999|2163.6001|2127.3|2218.2|2272.7|2254.5|2381.8|2363.6001|2363.6001|2381.8|2127.3|2236.3999|2345.5|2363.6001|2381.8|2454.5|2454.5|2363.6001|2363.6001|1981.8|1963.6|2327.3|2418.2|2400|2472.7|2400|2636.3999|2672.7|3000|3163.6001|3236.3999|3090.8999|3018.2|3018.2|3109.1001|3200|3272.7|3236.3999|3236.3999|3236.3999|3181.8|3127.3|3109.1001|3036.3999|3000|2654.5|2818.2|2636.3999|3236.3999|3363.6001|3418.2|3854.5|4018.2|4018.2|4000|4000|3963.6001|4072.7|4054.5|4054.5|4036.3999|4036.3999|4000|4072.7|4181.7998|4181.7998|4072.7|4072.7|4072.7|3963.6001|4054.5|4145.5|4290.8999|4163.6001|4236.3999|4163.6001|3945.5|4000|4000|3945.5|3854.5|3672.7|3636.3999|3581.8|3454.5|3454.5|3490.8999|3454.5|3454.5|3527.3|3636.3999|3527.3|3690.8999|3672.7|3545.5|3527.3|3545.5|3436.3999|3381.8|3272.7|3272.7|3290.8999|3363.6001|3527.3|3600|3636.3999|3672.7|3527.3|3618.2|3545.5|3472.7|3509.1001|3436.3999|3400|3418.2|3363.6001|3363.6001|3200|3109.1001|3090.8999|3145.5|3236.3999|3345.5|3363.6001|3436.3999|3309.1001|3327.3|3381.8|3327.3|3418.2|3472.7|3418.2|3509.1001|3418.2|3327.3|3381.8|3436.3999|3545.5|3600|3781.8|3818.2|3927.3|3981.8|4090.8999|4200|4236.3999|4054.5|4090.8999|4181.7998|4090.8999|4072.7|4127.2998|4109.1001|4090.8999|4090.8999|4181.7998|4145.5|4109.1001
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|510|481|441|438|476|500|505|518|516|491|495|499|492|506|455|391|380|433|420|446|511|531|440|432|420|449|450|420|403|410|426|421|370|335|310|360|430|401|411|435|430|430|455|465|450|450|461|500|530|500|490|510|501|505|560|520|530|522|521|515|506|510|500|500|481|479|450|465|503|540|540|533|528|493|520|533|530|581|578|581|591|603|617|620|615|661|671|611|604|610|610|590|580|590|544|481|470|475|471|490|536|530|531|529|460|470|510|545|598|615|617|565|546|500|610|696|760|670|580|580|671|710|760|764|761|741|760|741|780|781|801|800|787|800|772|770|724|670|690|535|730|730|880|890|830|926|975|977|970|963|980|985|1010|1010|1000|1010|985|970|947|925|921|930|936|950|958|935|927|930|901|920|941|971|980|980|991|966|968|936|906|899|928|920|971|1000|980|935|950|961|901|920|919|850|815|811|850|860|875|821|813|822|851|815|810|745|734|751|760|805|821|797|780|710|650|665|665|580|595|599|600|610|623|612|600|660|671|665|660|655|710|756|735|703|696|693|680|704|655|650|630|634|601|578|575|585|555|558|551|570|540|535|530|535
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1330|1342|1272|1274|1286|1300|1278|1274|1266|1264|1272|1262|1276|1260|1168|1092|1142|1222|1200|1222|1276|1228|1150|1130|1156|1178|1184|1180|1206|1198|1148|1100|1080|1140|1152|1260|1310|1246|1324|1342|1352|1320|1378|1410|1330|1364|1384|1450|1458|1400|1404|1360|1482|1502|1514|1560|1590|1630|1620|1554|1602|1574|1582|1560|1514|1520|1420|1462|1520|1552|1504|1510|1496|1402|1464|1500|1520|1560|1608|1702|1702|1690|1670|1700|1680|1702|1698|1712|1680|1730|1728|1650|1650|1654|1628|1492|1476|1530|1490|1526|1582|1540|1600|1560|1450|1490|1500|1524|1462|1526|1624|1510|1470|1260|1310|1464|1530|1500|1530|1480|1700|1800|1896|1996|2180|2040|2060|2020|2060|2160|2200|2200|2080|2140|2000|1968|1932|1850|1902|1820|1996|1980|2280|2440|2320|2500|2640|2660|2620|2620|2560|2720|2860|2800|2840|2900|2840|2860|2800|2840|2760|2840|2900|2720|2740|2720|2680|2580|2580|2560|2500|2540|2520|2540|2480|2440|2360|2400|2300|2360|2280|2280|2320|2360|2480|2440|2500|2540|2320|2280|2320|2260|2200|2180|2180|2180|2240|2300|2320|2340|2300|2320|2240|2240|2220|2200|2180|2220|2260|2260|2200|2240|2240|2160|2040|2060|2020|2080|2000|2000|2000|1962|1920|2060|2060|2060|2020|1970|1960|2060|2000|2020|2120|2100|2140|2080|2020|2060|2020|2140|2120|2020|2040|2120|1940|1962|1970|1906|1900|1872|1860|1840
04647|946266|/equities/nifco-inc|TOPIX500|486.4|459.1|450|440.9|445.5|472.7|500|500|500|495.5|509.1|513.6|500|536.4|454.5|427.3|418.2|513.6|531.8|531.8|572.7|563.6|550|540.9|540.9|577.3|577.3|586.4|586.4|577.3|550|554.5|536.4|522.7|500|531.8|577.3|563.6|595.5|609.1|613.6|604.5|613.6|609.1|563.6|563.6|577.3|590.9|604.5|604.5|609.1|581.8|581.8|609.1|627.3|640.9|654.5|681.8|690.9|690.9|681.8|695.5|659.1|654.5|659.1|650|636.4|650|704.5|713.6|731.8|745.5|759.1|704.5|740.9|772.7|786.4|795.5|795.5|790.9|790.9|800|786.4|777.3|777.3|786.4|781.8|713.6|704.5|727.3|745.5|713.6|700|672.7|654.5|568.2|559.1|554.5|572.7|581.8|631.8|609.1|627.3|636.4|559.1|627.3|704.5|668.2|618.2|695.5|722.7|650|640.9|568.2|595.5|686.4|795.5|795.5|800|781.8|877.3|904.5|1022.7|1018.2|1090.9|1059.1|1022.7|940.9|922.7|900|909.1|877.3|890.9|854.5|831.8|831.8|818.2|781.8|781.8|727.3|813.6|790.9|900|977.3|909.1|940.9|1009.1|1045.5|1063.6|1072.7|1045.5|1045.5|1068.2|1018.2|1000|977.3|986.4|959.1|954.5|945.5|968.2|1004.5|1031.8|1104.5|1145.5|1109.1|977.3|1013.6|1013.6|981.8|963.6|1013.6|918.2|900|900|904.5|918.2|936.4|895.5|868.2|790.9|781.8|818.2|804.5|804.5|768.2|763.6|745.5|745.5|740.9|718.2|727.3|727.3|727.3|727.3|754.5|763.6|763.6|809.1|818.2|822.7|790.9|818.2|786.4|781.8|786.4|786.4|809.1|840.9|804.5|800|777.3|754.5|781.8|772.7|750|818.2|863.6|859.1|890.9|909.1|954.5|927.3|968.2|1059.1|1068.2|1050|1095.5|1127.3|1263.6|1236.4|1272.7|1340.9|1250|1227.3|1272.7|1095.5|1063.6|959.1|963.6|895.5|859.1|872.7|863.6|845.5|854.5|850|886.4|895.5|890.9|850|836.4
04648|946227|/equities/nihon-kohden-corp|TOPIX500|600|585|545|515|525|474.5|475|490|475|480|485|470|463.5|470|415|394.5|395|425.5|415|415|427.5|437.5|395.5|395|427.5|475|470.5|460|479.5|460.5|440.5|438|435.5|425|416|450|475|500|510|525|525|530|550|540|520|510|520|530||540|590|550|600|605|630|700|725|705|680|680|700|705|675|670|675|655|650|625|670|735|770|820|820|810|805|825|865|790|765|760|780|750|775|675|660|650|650|635|620|620|630|605|575|555|545|495|490|495|490|510|525|515|540|580|535|560|650|725|755|780|720|700|725|660|695|735|835|825|930|825|940|975|1090|1050|1025|1010|1005|995|1000|980|965|975|970|1010|1000|1015|990|1005|980|990|809.1|804.5|936.4|945.5|877.3|909.1|981.8|950|863.6|931.8|909.1|868.2|863.6|863.6|850|863.6|868.2|881.8|909.1|913.6|909.1|886.4|904.5|881.8|900|927.3|931.8|954.5|927.3|945.5|840.9|827.3|800|731.8|704.5|700|700|700|709.1|695.5|695.5|681.8|713.6|704.5|690.9|695.5|690.9|686.4|650|672.7|622.7|613.6|603.3|578.5|570.2|578.5|570.2|574.4|603.3|615.7|619.8|615.7|615.7|586.8|578.5|566.1|582.6|582.6|574.4|578.5|574.4|533.1|549.6|566.1|578.5|541.3|557.9|574.4|570.2|590.9|578.5|599.2|599.2|603.3|615.7|603.3|619.8|615.7|603.3|578.5|599.2|599.2|632.2|665.3|669.4|661.2|661.2|681.8|681.8|702.5|723.1|690.1|694.2|624|628.1|632.2|648.8|640.5|628.1|632.2|615.7|570.2
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1050|1110|990|990|980|1000|1040|1070|1080|1160|1140|1100|1270|1290|1150|1010|1100|1130|1150|1120|1270|1240|1130|1120|1100|1290|1320|1370|1390|1440|1360|1200|1100|1050|939|1400|1380|1380|1460|1460|1500|1490|1480|1500|1630|1500|1500|1640|1660|1510|1500|1550|1500|1600|1490|1930|2000|2010|2070|2070|2060|2050|2030|2040|2100|2100|2070|2460|2600|2610|2670|2630|2790|2760|2730|2740|2750|2750|2750|2870|3330|3340|3380|3450|3480|3530|3450|3500|3150|3160|3330|3240|2980|2780|2720|2730|2620|2340|2420|2480|2650|2650|2670|2650|2450|2390|2510|2450|2350|2160|2090|1980|1930|1840|1920|1950|1900|1780|1600|1580|1750|1840|2020|2100|2160|2200|2230|2070|2160|2220|2360|2380|2310|2240|2240|2020|1810|1700|1790|1450|2050|1940|2300|2470|2450|2560|2500|2430|2420|2400|2450|2510|2560|2610|2450|2360|2230|2090|2080|2030|2050|2000|2100|2160|2180|2190|2040|1950|1950|1850|1850|1850|1820|1850|1770|1740|1720|1700|1680|1580|1610|1610|1670|1620|1600|1530|1550|1530|1500|1500|1480|1480|1450|1490|1450|1460|1460|1450|1500|1560|1580|1480|1540|1530|1560|1550|1530|1500|1490|1480|1490|1430|1400|1450|1450|1400|1430|1450|1470|1530|1560|1560|1520|1580|1550|1580|1650|1620|1620|1670|1700|1700|1790|1790|1800|1800|1700|1750|1790|1810|1800|1810|1810|1810|1830|1760|1660|1660|1710|1710|1700|1680
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|701|701|707|716|740|730|751|770|771|780|775|791|800|790|740|691|690|726|760|770|810|820|810|810|830|828|840|855|825|825|780|760|751|770|759|791|835|852|885|900|900|896|890|880|870|870|882|925|945|885|873|840|870|925|900|935|935|941|960|970|936|920|890|885|884|880|870|829|920|975|1040|993|999|970|1040|1120|1090|1080|1070|1060|1000|1040|1060|1070|1060|1050|1050|1050|1000|1020|865|840|825|840|800|701|678|672|694|686|800|790|832|864|870|900|902|930|950|981|995|900|901|820|899|969|1070|1040|1000|1000|1200|1200|1330|1400|1380|1380|1240|1220|1290|1230|1230|1200|1220|1240|1160|1100|1100|1100|1160|1060|1280|1250|1380|1440|1250|1350|1440|1400|1310|1280|1260|1340|1410|1270|1270|1260|1280|1230|1310|1360|1350|1310|1380|1440|1490|1470|1280|1200|1150|1120|1050|1060|1010|1010|961|942|940|920|920|900|920|922|926|913|905|881|880|855|831|841|855|855|850|880|895|885|880|880|881|881|885|830|810|815|825|805|827|815|821|802|830|770|751|784|780|806|840|850|815|810|845|850|850|866|866|866|860|895|915|950|950|920|920|920|919|910|925|930|951|949|891|859|900|890|843|860|890|760|750|719|685|681
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|600|554|540|532|580|603|610|588|587|616|675|691|666|650|599|576|575|585|578|574|605|585|510|520|570|595|627|640|660|660|640|641|608|624|585|644|670|680|720|725|760|780|803|831|810|785|823|861|880|845|850|860|870|890|880|910|961|981|990|981|981|979|956|935|901|910|903|930|990|1020|1140|1120|1130|1120|1140|1100|1160|1190|1240|1270|1250|1260|1360|1320|1310|1350|1330|1340|1350|1360|1400|1390|1330|1280|1160|1100|1090|1060|1030|1020|1050|1030|1080|1020|980|981|993|991|1000|1060|1070|1020|1000|955|949|1010|1180|1180|1260|1180|1350|1360|1510|1570|1670|1660|1650|1620|1590|1590|1590|1520|1500|1390|1380|1360|1350|1340|1400|1350|1280|1100|1310|1410|1350|1450|1540|1550|1610|1620|1560|1530|1480|1470|1460|1460|1440|1420|1420|1430|1420|1430|1420|1460|1500|1470|1480|1430|1400|1400|1410|1440|1490|1480|1490|1470|1490|1500|1520|1480|1480|1420|1430|1460|1460|1460|1440|1460|1440|1440|1390|1350|1260|1190|1170|1170|1180|1150|1190|1230|1250|1240|1250|1260|1240|1260|1260|1170|1130|1140|1090|1050|1020|1070|1060|1130|1150|1130|1240|1280|1310|1300|1280|1350|1440|1400|1390|1440|1300|1270|1230|1160|1200|1220|1210|1160|1160|1250|1240|1280|1230|1190|1200|1140|1140|1170|1090|1100|1070|1050|1070|1020
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10400|10000|9700|9660|9520|9650|9700|9730|9640|9700|10000|10600|10500|10400|10400|9350|8660|10200|10000|10300|11000|10900|10600|10600|10500|10500|10400|10500|10700|10300|10500|10000|9650|9200|8600|8600|9610|9800|10000|10300|10500|10500|10700|11400|10200|9900|10200|11500|11600|11400|11800|11300|11100|11500|12000|12400|13400|13600|13300|13300|13500|14000|13500|13300|12600|11700|10900|9900|10800|11900||12800|12900|11900|12900|13100|13300|12600|13100|13800|13800|14300|15700|15800|15800|16700|16300|16700|15481.5|16148.2002|16592.5996|16148.2002|16000|16666.6992|16518.5|14814.7998|13629.5996|13407.4004|12814.7998|11481.5|13703.7002|14000|15111.0996|15259.2998|14222.2002|15851.9004|17407.4004|17777.8008|16814.8008|17481.5|17259.3008|16740.6992|16592.5996|13185.2002|18148.1992|18000|18666.6992|18518.5|18444.5|18963|21111.0996|22222.1992|20740.6992|20222.1992|20222.1992|19481.5|19629.5996|19185.1992|18222.1992|16518.5|15777.7998|14888.9004|14963|15333.2998|14740.7002|14666.7002|14963|15185.2002|15703.7002|14740.7002|13407.4004|13555.5996|13555.5996|13629.5996|12592.5996|12814.7998|13037|12296.2998|11777.7998|12296.2998|12296.2998|10740.7002|10888.9004|10814.7998|10592.5996|11259.2998|11851.9004|11629.5996|12074.0996|11185.2002|10222.2002|10000|10148.2002|10592.5996|10074.0996|9037|9111.0996|8666.7002|8518.5|8666.7002|9111.0996|8888.9004|9037|6765.3999|6123.5|6074.1001|6074.1001|6271.6001|6321|5827.2002|5679|5679|5679|5284|5234.6001|4740.7002|4681.5|4444.3999|4148.2002|4222.2002|4148.2002||4266.7002|3901.2|3950.6001|4148.2002|4123.5|4434.6001|4404.8999|4790.1001|4938.2998|4730.8999|4918.5|5135.7998|4987.7002|4567.8999|4493.7998|4518.5|4424.7002|4148.2002|3397.5|3442|3456.8|3456.8|3432.1001|3654.3|3654.3|3728.3999|3876.5|3856.8|4024.7|4098.7998|4246.8999|4197.5|4279.7998|4403.2998|4526.7998|4321|4074.1001|4115.2002|4279.7998|4403.2998|4032.8999|3835.3999|3806.6001|3749|3847.7|3872.3999|3888.8999|4012.3|3806.6001|3765.3999|3827.2|3728.3999|3600.8|3658.3999|3662.6001|3703.7|3786|3827.2|4485.6001|3897.1001
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1575.8|1560.6|1454.5|1560.6|1712.1|1727.3|1757.6|1727.3|1697|1742.4|1818.2|1787.9|1924.2|1787.9|1712.1|1456.1|1422.7|1636.4|1590.9|1818.2|2030.3|2030.3|2136.3999|2121.2|2197|2257.6001|2303|2318.2|2318.2|2287.8999|2333.3|2272.7|2106.1001|2000|1954.5|1984.8|2227.3|2363.6001|2393.8999|2393.8999|2469.7|2500|2636.3999|2590.8999|2378.8|2484.8|2515.2|2818.2|2818.2|2727.3|2803|2893.8999|2878.8|2878.8|2878.8|2954.5|3030.3|3015.2|2969.7|2909.1001|2954.5|2984.8999|2909.1001|2818.2|2787.8999|2697|2500|2348.5|2712.1001|2878.8|3015.2|3015.2|2863.6001|2530.3|2803|2787.8999|2848.5|2848.5|2969.7|2787.8999|2787.8999|3000|3121.2|3075.8|2878.8|2742.3999|2803|2484.8|2439.3999|2515.2|2484.8|2439.3999|2424.2|2363.6001|2121.2|1909.1|1803|1818.2|1803|1787.9|1969.7|2000|2000|2075.8|1969.7|1969.7|2197|2272.7|2212.1001|2469.7|2454.5|2303|2287.8999|2151.5|2272.7|2803|3181.8|3257.6001|3515.2|3181.8|3166.7|3242.3999|3787.8999|4060.6001|4197|4075.8|3878.8|3727.3|3787.8999|3712.1001|3772.7|3803|4121.2002|4030.3|3954.5|3803|3742.3999|3560.6001|3697|3484.8999|3909.1001|3484.8999|3939.3999|4393.8999|4166.7002|4393.8999|4712.1001|4818.2002|5393.8999|5530.2998|5303|5212.1001|5212.1001|5181.7998|5181.7998|5181.7998|5106.1001|5090.8999|4984.8999|4984.8999|4787.8999|4924.2002|5030.2998|5060.6001|5363.6001|4924.2002|4666.7002|4424.2002|4242.3999|4287.8999|4333.2998|4469.7002|4393.8999|4378.7998|4303|4257.6001|4439.3999|4424.2002|4393.8999|4106.1001|4106.1001|3984.8999|3954.5|3727.3|3772.7|3439.3999|3393.8999|3378.8|3257.6001|3409.1001|3257.6001|3060.6001|3015.2|3015.2|3045.5|3030.3|3090.8999|3045.5|3030.3|3197|3227.3|3151.5|3166.7|3181.8|3181.8|3272.7|3272.7|3075.8|2984.8999|2878.8|2697|2590.8999|2560.6001|2666.7|2772.7|2924.2|2969.7|2969.7|3106.1001|3287.8999|3378.8|3363.6001|3333.3|3424.2|3439.3999|3287.8999|3318.2|3303|3181.8|3151.5|3151.5|3166.7|3151.5|3151.5|3121.2|3045.5|3030.3|3166.7|3075.8|3212.1001|3212.1001|2954.5|3015.2|2984.8999|2939.3999|2984.8999|2984.8999|3015.2|3030.3|2984.8999|3045.5|2984.8999
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7240|7120|6760|6760|6870|6950|7100|7080|7070|7200|7190|7080|7200|7250|6950|5900|5830|6480|6400|6670|6990|7030|6870|6660|6680|6880|6930|6520|6190|6180|5850|5800|5590|5500|5300|5950|6310|5950|6220|6830|7170|7250|7400|7690|7520|7480|7550|7750|8020|7650|7650|7650|7800|7850|8070|8420|8500|8350|8340|8310|8440|8350|8150|8130|7800|7670|7110|7400|7530|7760|8150|7850|7850|7020|7510|7890|7840|8260|8760|8750|8860|8880|9100|9030|8930|9150|8980|8780|8710|9000|8890|8500|8510|8450|8210|7780|7500|7350|6900|7000|7450|7200|7610|7280|6310|6510|7050|7100|7050|7300|7960|7100|6810|5400|5650|7350|7600|7400|7650|7300|8200|8600|9310|9700|10400|10300|10400|10300|10600|11200|11800|12000|11200|11700|11500|11200|10600|9980|10000|9200|10000|9800|12000|12900|12300|13600|14800|14900|14900|14800|14800|15400|16600|16600|16700|17900|18300|17600|17300|17200|16700|17000|15400|14000|14200|14900|14100|14200|14200|14000|13800|14200|14000|14200|14500|14000|13800|13900|13200|13100|13000|12900|14300|14600|14500|15100|15400|15400|14100|14300|14600|15100|13883.5|13883.5|14660.2002|14368.9004|14368.9004|15631.0996|14660.2002|15048.5|14466|14757.2998|14271.7998|14660.2002|14466|14368.9004|13689.2998|14174.7998|14563.0996|14854.4004|15339.7998|15534|15339.7998|14951.5|13980.5996|13980.5996|14271.7998|13883.5|13980.5996|13689.2998|13786.4004|12330.0996|11747.5996|13495.0996|11747.5996|11262.0996|10970.9004|10291.2998|10485.4004|11068|10776.7002|10776.7002|11359.2002|12038.7998|11359.2002|11165.0996|11165.0996|11262.0996|11165.0996|11359.2002|11359.2002|11262.0996|11553.4004|11068|10582.5|10485.4004|10485.4004|10776.7002|11068|10873.7998|10194.2002|10000
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|665|665|603|601|622|635|631|645|640|671|717|720|787|800|524|459|459|508|503|523|585|565|550|531|545|577|596|603|630|629|575|568|540|539|550|590|660|640|708|764|721|710|720|746|710|696|696|761|784|749|770|740|789|815|845|881|894|913|951|945|951|975|980|986|862|725|705|703|765|800|795|780|795|769|790|802|821|800|841|845|880|865|875|881|849|868|883|865|861|870|880|841|850|830|782|724|710|725|700|714|761|759|760|755|735|751|751|763|761|803|799|750|721|648|710|781|780|720|760|720|850|900|1000|1000|1070|1060|1090|1110|1110|1120|1090|1100|1130|1170|1120|1100|1030|1050|1050|980|1030|982|1170|1180|1210|1310|1400|1410|1380|1390|1350|1400|1460|1460|1500|1500|1500|1460|1470|1470|1520|1520|1520|1470|1480|1510|1540|1520|1560|1540|1520|1520|1490|1460|1470|1450|1390|1390|1350|1340|1300|1300|1320|1320|1340|1340|1300|1390|1360|1420|1360|1280|1190|1170|1180|1170|1150|1160|1200|1220|1220|1230|1190|1190|1130|1120|1130|1120|1110|1090|1070|1040|998|1010|1000|1030|1040|1080|1090|1130|1220|1230|1090|1060|1050|1060|1080|1040|1050|1090|1120|1100|1160|1200|1170|1170|1200|1230|1200|1240|1230|1190|1190|1200|1180|1200|1200|1220|1160|1160|1120|1110
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|502|510|498|498|499|499|530|515|525|500|510|500|508|510|464|425|425|501|501|501|535|541|525|522|520|550|565|561|572|570|536|510|505|500|500|557|601|628|670|675|699|701|708|711|701|708|722|753|765|755|767|760|782|802|845|855|852|849|825|795|787|782|770|792|776|765|737|735|795|807|810|802|807|752|800|832|839|820|820|815|818|816|805|784|790|800|810|800|785|820|807|785|790|734|685|595|595|600|596|606|665|650|650|670|590|615|681|737|730|799|740|670|645|599|650|730|729|697|671|650|785|840|951|1010|1000|1000|1020|990|1030|1060|1090|1030|1010|1030|951|930|925|922|970|795|1080|1070|1260|1250|1170|1270|1230|1250|1250|1170|1150|1200|1270|1270|1260|1090|1070|1060|1030|1010|985|980|985|980|995|980|960|945|934|940|968|960|940|951|973|910|890|899|908|910|925|920|975|973|940|970|976|982|930|921|898|906|810|824.8|828.6|857.1|823.8|815.2|824.8|838.1|838.1|828.6|795.2|781|760|771.4|781|770.5|762.9|761.9|781|719|701.9|709.5|676.2|665.7|661.9|671.4|652.4|671.4|676.2|628.6|638.1|649.5|648.6|642.9|660|661|667.6|692.4|672.4|666.7|678.1|667.6|664.8|646.7|647.6|629.5|609.5|648.6|627.6|623.8|620|614.3|585.7|585.7|576.2|581|584.8|566.7|562.9|561
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1133.3|1116.7|1066.7|1066.7||1066.7|||991.7|983.3|1000||1050|1041.7|958.3|783.3||908.3|916.7|925|1016.7|958.3|925|941.7||950|975|941.7||1008.3||941.7|891.7||||1008.3|1041.7|1125|1233.3|1291.7|||1033.3||933.3|966.7|||1058.3|1058.3|1083.3|1058.3|1058.3|1125|1233.3|1266.7||1316.7|1266.7|1275|1208.3|1191.7|1191.7|1058.3||950|983.3|1025|1075|1125|1041.7|975|975|1025|1000|1016.7|1033.3||1091.7|1133.3||1125||1125|1183.3|1208.3|1183.3|1108.3|1166.7|1133.3|1050|1116.7|1116.7|1075|900|875|841.7|883.3|||933.3|1033.3|1033.3|1033.3|1166.7||1166.7|1266.7|1366.7|||1241.7|975||1266.7|1300|1225|1216.7|1200|1350|1416.7|1608.3|1600|1500|1550|1508.3|1516.7|1508.3|1500|1458.3|1483.3|1541.7|1500|1416.7|1366.7|1366.7|1375|1341.7|1216.7|1258.3|1356.1|1439.4|1447|1409.1|1439.4|1575.8|1590.9|1575.8|1522.7|1568.2|1447|1447|1469.7|1469.7|1401.5||1492.4|1492.4|1515.2|1537.9|1553|1628.8|1621.2|1666.7|1719.7|1560.6|1484.8|1484.8|1424.2|1378.8|1386.4|1378.8|1378.8|1325.8|1250|1250|1318.2|1280.3|1219.7|||1197|1189.4|1181.8||1159.1||1098.5||1136.4|1151.5|1083.3|1068.2|1060.6|1098.5|1098.5||1106.1|1166.7|1174.2|1166.7|1204.5|||1113.6|1106.1|1098.5|1098.5|1098.5||1053||947|984.8|1000|1007.6|1037.9|||1113.6|1143.9|1143.9|||1083.3|1106.1|||1204.5|||1181.8|1219.7|||1250||1272.7||1287.9|1287.9|1325.8||||1219.7|1234.8|1257.6|1280.3|1303|1363.6
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3300|3225|3000|3115|3520|3550|3650|3750|3685|3560|3600|3555|3850|3625|3050|2750|2800|3050|3225|3700|3850|4200|4670|4650|4765|5100|5350|5450|5450|5200|5050|4900|4730|4800|4540|4775|5400|5350|5400|5450|5250|5300|5350|5700|5400|5350|5550|5900|5800|5600|5550|5850|6000|6050|6200|6650|6750|6950|7000|6350|6300|6650|6000|5950|5800|5950|5650|5700|6100|6400|6600|6600|6650|6150|6300|6400|6850|6900|7000|7350|7300|7500|7500|7450|7600|8050|7850|7350|7200|7300|7150|7100|7050|7100|6350|6150|6100|5750|5950|6100|6400|6400|6800|6750|5900|6000|6900|7150|6900|7250|6600|5850|5700|4860|4950|6000|6800|6500|5600|5400|6700|7250|8100|8400|8600|8500|8850|8250|8500|8800|9150|9150|9150|8550|8600|8200|7800|7350|7000|6500|7000|6400|7800|8450|8250|8450|9200|9450|9400|9500|9550|10500|10850|11050|10550|10750|10900|11000|11200|11200|11300|11250|10950|11500|10950|10800|10600|10600|10550|10550|10650|11150|10850|10500|10500|10450|10500|10750|10400|10400|10950|10450|9650|9200|8950|9250|9800|9750|9700|9250|8900|8800|7650|7550|7950|7750|7050|7100|7400|7500|7150|6800|6950|6600|6350|6400|6300|6600|6500|6200|6050|6000|5900|5850|5800|5950|5950|6250|6150|6200|6300|6200|6200|6500|6700|6550|6600|6450|6500|6850|6750|6950|6750|7000|6950|6850|6950|7100|7100|7350|7250|6900|6900|6950|6650|6800|7050|7100|6800|6950|6550|6750
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2830|2770|2680|2780|2820|2860|2850|2860|2800|2800|2950|2860|2850|2900|2660|2290|2440|2610|2610|2600|2750|2750|2600|2600|2580|2890|2910|2990|3050|3010|3050|2970|2940|2910|2800|2980|3120|2950|3000|3310|3430|3400|3430|3520|3480|3500|3460|3580|3600|3450|3500|3610|3650|3690|3670|3770|3990|4020|4070|4110|4100|4200|4080|4100|4160|4130|3830|3690|3940|4010|4150|4060|4060|4020|4030|4010|3960|4210|4410|4610|4630|4660|4700|4670|4620|4760|4760|4710|4700|4850|4870|4860|4880|4930|4760|4410|4370|4450|4360|4400|4500|4370|4330|4210|3720|3720|3950|3980|4000|4300|4510|4170|4060|3710|3930|4310|4730|4600|5010|4910|5000|4650|4990|5040|5500|5480|5600|5510|5650|5850|6060|6120|6080|6100|5970|5710|5730|5500|5520|4800|5100|5080|6000|6450|6400|6700|7000|7000|7010|7020|6960|7500|7600|7900|7890|8010|8180|7700|7380|7350|7130|7230|7100|7010|6920|7120|7500|7510|7660|7600|7770|8150|8160|8200|8580|8530|8410|8270|7960|7910|8040|7900|8510|8590|8800|9060|9310|9400|9050|9040|9070|9280|8780|8850|9090|9040|9150|9540|9050|9010|8750|8780|8720|8750|8560|8560|8710|8940|9150|9260|9300|8660|8610|8450|7760|7600|7500|7510|7660|7540|7140|6470|6210|7030|7110|7000|7520|7120|6910|6760|5740|5600|5370|5110|5020|4560|4580|4610|4520|4680|4580|4690|4800|4770|4630|4660|4530|4340|4210|4080|3930|3820
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|445|445|417|428|440|435|442|470|461|489|500|491|503|499|411|380|382|420|422|420|465|470|432|420|445|506|504|515|536|570|552|551|520|578|580|590|640|625|618|616|616|610|625|659|620|625|632|660|690|631|632|607|605|611|611|645|648|654|660|636|626|620|608|608|566|559|546|526|562|591|590|560|550|545|565|561|540|518|558|561|581|585|585|580|571|590|608|621|622|622|609|590|596|579|548|545|546|554|509|502|546|549|540|564|514|498|549|565|560|580|605|590|550|464|480|576|570|531|570|569|566|633|750|742|826|826|855|820|780|753|755|750|748|770|771|770|729|660|681|570|665|696|815|850|834|930|945|949|955|956|980|1000|1020|1000|988|981|970|960|955|970|950|883|882|871|878|901|890|850|840|840|880|890|885|880|884|876|858|853|843|851|843|861|871|870|890|905|900|913|855|851|845|836|790|800|825|838|847|855|840|836|835|845|798|790|781|773|793|820|840|845|847|833|832|830|816|758|785|766|716|720|718|716|700|738|740|715|730|696|718|769|750|735|760|770|791|729|687|694|685|694|666|667|660|656|638|618|611|616|610|597|585|580
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2568.6001|2563.7|2460.8|2451|2622.5|2696.1001|2622.5|2656.8999|2602.8999|2612.7|2838.2|2784.3|2823.5|2818.6001|2843.1001|2269.6001|2220.6001|2480.3999|2848|2887.3|2975.5|3039.2|2843.1001|2843.1001|2916.7|2955.8999|2980.3999|3073.5|3137.3|3122.5|3088.2|3004.8999|2955.8999|2931.3999|2892.2|2916.7|3122.5|3132.3999|3205.8999|3348|3431.3999|3426.5|3455.8999|3431.3999|3323.5|3406.8999|3431.3999|3529.3999|3583.3|3529.3999|3529.3999|3534.3|3676.5|3725.5|3774.5|3926.5|3857.8|3848|3848|3823.5|3926.5|3735.3|3730.3999|3720.6001|3715.7|3833.3|3681.3999|3676.5|3872.5|3975.5|4083.3|4009.8|4044.1001|3970.6001|4078.3999|4000|3921.6001|4201|4318.6001|4426.5|4583.2998|4607.7998|4656.8999|4598|4607.7998|4902|4951|5000|5000|5147.1001|5245.1001|4902|4902|4902|4671.6001|4500|4495.1001|4485.2998|4460.7998|4514.7002|4852.8999|4661.7998|4852.8999|4779.3999|4362.7002|4318.6001|4558.7998|4951|4951|5049|4147.1001|3784.3|3784.3|3529.3999|3627.5|4068.6001|4166.7002|4215.7002|4372.5|4161.7998|4852.8999|4852.8999|4951|4882.3999|5196.1001|5196.1001|5245.1001|5245.1001|5245.1001|5294.1001|5392.2002|5637.2998|5735.2998|5735.2998|5539.2002|5343.1001|5147.1001|5196.1001|5196.1001|5147.1001|5441.2002|5196.1001|5882.3999|5931.3999|6274.5|6421.6001|6666.7002|6715.7002|6764.7002|6764.7002|6813.7002|6862.7002|6862.7002|6960.7998|7058.7998|7254.8999|6813.7002|6813.7002|6764.7002|6617.6001|6617.6001|6617.6001|6617.6001|6862.7002|6862.7002|6862.7002|7352.8999|7402|7402|7352.8999|7402|7843.1001|7843.1001|7990.2002|7990.2002|7156.8999|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7107.7998|7254.8999|7254.8999|7107.7998|7107.7998|7303.8999|7647.1001|6911.7998|6911.7998|6862.7002|7352.8999|7303.8999|7696.1001|7892.2002|7892.2002|7990.2002|7843.1001|8235.2998|8480.4004|8578.4004|8725.5|8872.5|9019.5996|8970.5996|8823.5|8480.4004|8529.4004|8823.5|8823.5|9019.5996|8970.5996|8333.2998|8823.5|8921.5996|9509.7998|9607.7998|10000|10245.0996|10392.2002|10784.2998|11078.4004|11176.5|11470.5996|11568.5996|11470.5996|11813.7002|11274.5|11274.5|11470.5996|11470.5996|11519.5996|11764.7002|11911.7998|11715.7002|11519.5996|11666.7002|11911.7998|11911.7998|12156.9004|11813.7002|11764.7002|11813.7002|11568.5996|11519.5996|11617.5996|11519.5996|11617.5996|11666.7002|11568.5996|11029.4004|10931.4004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|625|615|620|640|675|690|665|645|635|670|715|740|770|775|725|690|700|740|770|815|850|850|805|800|830|870|875|900|920|880|865|860|860|835|800|815|895|915|880|985|985|960|990|950|880|860|915|935|925|920|975|950|990|990|995|1030|1075|1105|1120|1125|1100|1075|1125|1095|1085|1055|1080|1075|1165|1165||1190|1195|1150|1170|1180|1225|1240|1250|1245|1235|1240|1280|1245|1240|1290|1280|1350|1255|1285|1280|1180|1190|1180|1100|1050|1055|1010|1010|990|1010|990|1040|1040|1000|1080|1200|1240|1235|1280|1275|1225|1245|1115|1150|1225|1385|1370|1395|1420|1585|1625|1740|1760|1790|1700|1705|1675|1680|1605|1580|1605|1625|1665|1490|1450|1400|1430|1395|1330|1385.7|1371.4|1452.4|1514.3|1500|1547.6|1690.5|1690.5|1642.9|1609.5|1657.1|1657.1|1714.3|1604.8|1571.4|1557.1|1476.2|1495.2|1452.4|1414.3|1442.9|1461.9|1466.7|1466.7|1509.5|1490.5|1395.2|1357.1|1328.6|1300|1276.2|1261.9|1171.4|1147.6|1128.6|1095.2|1085.7|1090.5|1076.2|1047.6|1019|1028.6|1071.4|1095.2|1014.3|1009.5|1014.3|1000|938.1|976.2|1014.3|1000|971.4|952.4|1019|1028.6|1028.6|995.2|1042.9|1076.2|1109.5|1061.9|1076.2|1104.8|1157.1|1100|1033.3|1038.1|1019|952.4|976.2|981|895.2|885.7|881|976.2|1023.8|1057.1|1066.7|1081|1057.1|1071.4|1061.9|1057.1|1081|1085.7|1095.2|1071.4|1071.4|1095.2|1057.1|1081|1147.6|1161.9|1176.2|1195.2|1185.7|1200|1252.4|1300|1195.2|1176.2|1176.2|1133.3|1085.7|1089.7|1053.1|1098.9|1089.7|1131|1076|1076
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4950|4950|4800|4810|4840|4800|4820|4870|4760|4750|5120|5130|5190|5060|4860|4300|4380|4640|4420|4530|4850|4720|4510|4410|4410|4800|4900|4820|4840|4820|4650|4540|4300|4260|4000|4130|4870|4860|4910|5050|5530|5400|5360|5540|5310|5320|5360|5640|5750|5600|5620|5500|5650|5830|5980|6140|6220|6310|6310|6200|6310|6350|6370|6360|5890|5750|5120|5120|5690|5940|6100|5950|5910|5750|5950|6010|6040|6060|6100|6110|6000|6020|6000|5950|6010|6330|6360|6480|6480|6560|6560|6500|6580|6350|6030|5410|5370|5380|5120|5310|5600|5550|5650|5400|4750|4770|5050|5350|5250|5610|6070|5450|5230|4540|4950|5500|5630|5550|6000|5600|6900|7130|7650|8020|8550|8410|8530|8510|8560|8920|9250|9240|8920|9000|8960|8740|8730|8300|8500|7490|8200|8250|9600|9780|9560|10000|10500|10500|10400|10400|10400|11200|11700|11600|11600|11500|11400|11400|10800|10600|10700|10800|10200|9660|9550|9980|10300|10400|10100|10100|10200|10400|10600|10800|11100|10600|10000|10000|9650|9550|9420|9300|9900|10200|10100|10600|10800|11100|10300|10100|9850|9680|9000|8880|9000|8920|9050|9310|9140|9030|9060|9050|8800|8840|8680|8460|8350|8550|8900|8680|8950|8660|8250|8200|7950|7410|7410|7350|7340|7510|7130|6730|6610|7100|7350|7280|7430|7300|7820|7610|7380|6900|6910|7070|7090|6500|6440|6480|6360|6720|6240|6110|6060|6170|5700|5830|5770|5780|5750|5510|5300|5210
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2082.5|2131.1001|1966|1956.3|1990.3|2014.6|2087.3999|2135.8999|2233|2276.7|2344.7|2218.3999|2208.7|2160.2|2087.3999|1946.6|1941.7|1990.3|2038.8|2087.3999|2135.8999|2106.8|1966|2038.8|2087.3999|2087.3999|2184.5|2252.3999|2135.8999|2160.2|2111.7|2068|2101.8999|2087.3999|1941.7|2014.6|2475.7|2383.5|2500|2500|2500|2475.7|2451.5|2645.6001|2669.8999|2669.8999|2669.8999|2718.3999|2718.3999|2694.2|2718.3999|2694.2|2689.3|2718.3999|2771.8|2767|2771.8|2757.3|2767|2694.2|2742.7|2791.3|2767|2718.3999|2621.3999|2572.8|2558.3|2509.7|2645.6001|2864.1001|2864.1001|2815.5|2864.1001|2839.8|2912.6001|2975.7|2936.8999|2936.8999|2966|3034|3014.6001|3048.5|3063.1001|3058.3|3063.1001|3053.3999|3034|3009.7|3029.1001|3038.8|3000|2961.2|2966|2961.2|3009.7|2922.3|2888.3999|2878.6001|2864.1001|2839.8|2936.8999|2907.8|2864.1001|2723.3|2524.3|2669.8999|2771.8|2781.6001|2771.8|2767|2868.8999|2568|2504.8999|2237.8999|2330.1001|2723.3|2796.1001|2723.3|2669.8999|2669.8999|2917.5|2961.2|3398.1001|3640.8|3762.1001|3762.1001|3786.3999|3640.8|3786.3999|3835|3893.2|3907.8|3873.8|3883.5|3708.7|3665|3640.8|3543.7|3592.2|3349.5|3781.6001|3693.8999|4253.3999|4253.3999|3915.8999|4368.8999|4577|4572.3999|4438.2998|4396.7002|4368.8999|4530.7002|4577|4669.3999|4715.7002|4854.3999|4854.3999|4761.8999|4715.7002|4715.7002|4623.2002|4530.7002|4484.5|4313.5|4304.2002|4614|4345.7998|4160.8999|4068.3999|4003.7|3980.6001|4045.3|4036.1001|4077.7|4114.7002|3888.1001|3934.3999|3929.7|3925.1001|3888.1001|4036.1001|4026.8|4137.7998|4230.2002|4230.2002|4299.6001|4336.6001|4392|4160.8999|4160.8999|4160.8999|4295|4082.3|4156.2998|4230.2002|4184|4174.7998|4345.7998|4392|4396.7002|4299.6001|4068.3999|4045.3|3513.6001|3513.6001|3513.6001|3365.7|3338|3467.3999|3190|3143.8|3139.2|3217.8|3236.2|3097.6001|3051.3|3194.6001|3051.3|2820.2|2871|2949.6001|2917.2|2912.6001|3005.1001|3042.1001|2982|2982|2958.8999|3005.1001|3153|3051.3|2954.2|3060.6001|3051.3|2954.2|2820.2|2857.1001|2769.3|2750.8|2764.7|2783.2|2626|2505.8|2404.1001|2302.3999|2357.8|2265.3999|2242.3|2196|2200.6001|2172.8999|2163.7
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5300|5300|5100|5150|5300|5400|5550|5500|5400|5400|5500|5200|5300|5250|4830|3950|3775|4405|4350|4580|4880|4805|4430|5100|5300|5300|5350|5400|5400|5350|5200|5100|5150|5050|4780|5050|5550|5550|5600|5650|5750|5700|5750|6000|5900|5800|5950|6150|6150|5700|5650|5650|5550|5550|5800|6150|6400|6400|6400|6000|6050|5600|5350|5300|5100|4640|4370|4250|4685|5050|5000|4850|4935|4590|4950|4940|4975|5150|5450|5600|5550|5400|5500|5550|5400|5850|5850|5900|5750|6050|6150|5950|6050|6000|5850|5350|5350|5600|5550|5700|6050|6150|6250|6050|5350|5650|6300|6500|6300|6200|5700|5500|4655|3640|3875|4800|5050|4850|4700|4400|5350|5500|6350|6800|6900|6700|6800|6600|6750|6700|7050|7000|6750|6700|6200|5950|6000|5850|6000|5600|6750|6350|6900|7200|6500|6850|7000|6950|6650|6700|6600|6950|7100|7200|7200|7600|7600|7600|7550|7600|7050|7050|7300|6600|6400|6750|7250|7350|7100|7000|7200|7500|7500|7500|7850|7900|7650|7650|7250|7350|7200|7100|7500|7650|7550|8350|8500|8800|8700|8700|8900|8300|8350|8200|7750|6900|6550|6800|6900|6600|5150|4735|4420|4300|4220|4275|3950|4005|4025|4130|4010|4005|3895|3980|3900|3850|3705|3605|3625|3650|3625|3515|3505|3570|3575|3550|3600|3595|3650|3715|3675|3705|3900|4025|3960|3875|3715|3660|3505|3600|3515|3570|3540|3525|3525|3450|3400|3415|3560|3500|3425|3405
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|697|707|681|680|691|695|691|705|698|700|717|709|722|700|649|564|541|589|580|611|676|671|631|650|686|700|701|676|691|690|703|621|603|585|560|600|750|766|796|795|787|720|735|771|697|690|707|775|780|763|785|716|713|744|826|849|830|829|925|920|935|830|766|706|661|630|585|571|640|670|692|660|670|615|690|740|736|757|808|808|781|790|741|715|690|709|727|725|720|755|741|727|681|660|610|520|520|524.2|547.6|533.5|622.4|617.8|636.5|608.4|514.8|566.3|561.6|571|607.5|641.2|636.5|571|524.2|439.9|486.7|628.1|622.4|571|646.8|626.2|718.9|747.9|813.4|841.5|879.9|837.7|851.8|796.5|814.3|852.7|870.5|898.6|898.6|877|795.6|786.3|758.2|722.6|748.8|636.5|911.7|907.9|1048.3|1001.5|964.1|1085.8|1104.5|1095.1|1095.1|1085.8|1085.8|1113.9|1095.1|1076.4|1113.9|1179.4|1170|1104.5|1113.9|1076.4|1076.4|982.8|936|923.8|849|840.5|807.8|771.3|767.5|776.9|776.9|789.1|786.3|790|800.3|776.9|777.8|776.9|768.5|791.9|748.8|753.5|767.5|785.3|799.4|805.9|809.7|830.2|772.2|759.1|753.5|758.2|692.6|711.4|739.4|749.7|688|678.6|655.2|660.8|662.7|646.8|635.6|596.2|587.8|575.6|571|587.8|582.2|540.1|552.2|514.8|510.1|515.7|496.1|468.9|500.8|500.8|510.1|520.4|505.4|505.4|505.4|514.8|533.5|533.5|534.5|533.5|539.1|585.9|587.8|585|603.7|599|594.4|566.3|583.1|557.9|534.5|531.7|527|514.8|512.9|528.8|515.7|527.9|521.4|513.9|506.4|497|494.2|491.4
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2170|2100|2040|2070|2210|2230|2240|2270|2230|2220|2360|2450|2250|2170|2000|1760|1770|1970|1980|2100|2260|2170|2100|2120|2160|2180|2190|2200|2200|2180|2150|2120|2050|2060|2000|2090|2180|2100|2300|2450|2330|2280|2350|2400|2310|2320|2400|2500|2500|2400|2400|2330|2340|2430|2450|2520|2560|2660|2710|2650|2660|2660|2630|2470|2340|2230|2050|2070|2150|2210|2270|2280|2200|2190|2250|2400|2550|2600|2700|2700|2590|2550|2560|2550|2520|2590|2660|2630|2550|2590|2620|2510|2520|2450|2390|2200|2120|2110|1960|2030|2050|2050|2230|2320|2000|2100|2420|2470|2450|2630|2580|2380|2340|1810|2020|2460|2460|2400|2570|2520|2750|2950|3350|3350|3560|3400|3240|3300|3310|3340|3150|3150|3160|3300|3200|3190|3140|3010|2970|2580|2990|3040|3430|3680|3780|3900|4050|4170|4000|3970|4010|3890|3960|3850|3870|3930|3900|3800|3750|3740|3790|3880|3960|4000|4110|4150|4120|3990|4080|3740|3680|3610|3750|3460|3240|3140|3070|3060|3110|3020|2970|2960|3050|3060|3130|3200|3250|3250|3230|3180|3250|2980|2770|2810|2860|2930|2950|2970|2990|2960|2990|2980|2950|2960|2860|2860|2830|2800|2900|2930|2880|2760|2460|2540|2430|2520|2730|2800|2990|3130|3300|3310|3300|3350|3440|3510|3650|3500|3610|3680|3950|3960|4220|4150|4110|4180|4250|4320|4380|4370|4310|4300|4300|4290|4140|4100|4200|4300|4330|4400|4530|4650
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1440|1380|1270|1290|1360|1420|1470|1520|1480|1490|1600|1580|1630|1490|1350|1140|1170|1260|1200|1220|1300|1280|1230|1200|1200|1380|1400|1370|1400|1390|1290|1290|1260|1220|1130|1150|1200|1100|1100|1290|1460|1490|1520|1550|1480|1480|1510|1560|1570|1480|1540|1560|1640|1660|1670|1730|1760|1770|1740|1670|1680|1680|1630|1630|1600|1630|1590|1520|1600|1670|1750|1650|1660|1540|1590|1610|1820|1970|2030|2080|2100|2130|2180|2110|2100|2160|2120|2080|2070|2180|2070|2000|2050|2070|2050|1710|1690|1690|1600|1670|1750|1710|1750|1720|1550|1560|1540|1580|1580|1630|1780|1540|1490|1370|1320|1470|1660|1620|1650|1580|1800|1820|1920|1980|2180|2190|2190|2200|2270|2330|2400|2470|2300|2350|2210|2100|2100|2110|2210|1980|2170|2010|2510|2750|2700|2870|3100|3110|3100|3100|3100|3230|3320|3410|3440|3650|3670|3470|3370|3270|3230|3320|3140|3050|3070|3080|3080|3060|3100|3080|3100|3210|3330|3350|3360|3200|3120|3170|3080|3070|3070|3060|3230|3260|3310|3280|3380|3380|3250|3240|3300|3300|3310|3330|3450|3450|3720|3900|3860|3870|3770|3900|3940|3780|3730|3580|3530|3530|3620|3550|3720|3620|3310|3320|3390|3470|3270|3150|2941.7|3048.5|3271.8|3301|3271.8|3534|3563.1001|3543.7|3728.2|3466|3475.7|3601.8999|3485.3999|3485.3999|3601.8999|3835|3786.3999|3592.2|3669.8999|3864.1001|3854.3999|4068|4068|4038.8|4184.5|4155.2998|3951.5|4077.7|3737.8999|3747.6001|3737.8999|3621.3999|3223.3|3068
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|486|495|475|478|486|495|496|510|498|489|526|522|526|549|500|460|500|508|507|506|521|520|520|510|510|580|560|559|565|561|549|540|490|515|482|480|539|501|525|580|590|580|582|590|582|510|550|569|545|536|535|541|540|555|573|585|620|645|668|652|650|647|645|620|602|575|550|562|650|717|741|700|702|680|702|715|715|711|740|748|751|764|785|805|796|813|807|810|806|812|814|785|781|782|723|690|691|689|670|666|694|705|735|727|667|675|700|705|705|768|808|765|736|690|703|759|795|745|725|701|811|849|931|980|1050|1030|1030|1000|1040|1100|1100|1100|1060|1050|1020|977|973|950|960|875|1050|982|1160|1210|1150|1260|1300|1290|1230|1250|1230|1280|1360|1340|1340|1370|1280|1270|1280|1370|1290|1260|1230|1180|1220|1210|1130|1100|1080|1080|1090|1130|1100|1090|1090|1080|1070|1090|1090|1070|1120|1080|1060|1070|1050|1060|1080|1110|1040|1030|1030|1050|959|961|967|975|951|926|942|940|965|921|897|846|812|805|811|821|821|781|767|758|756|773|738|738|749|751|732|757|780|780|755|800|796|800|802|801|851|860|794|794|770|746|755|736|716|730|732|734|725|725|691|711|682|671|667|675|652|631|635|621
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|458|456|435|438|447|446|433|450|441|452|484|481|491|475|459|425|426|440|426|421|460|455|425|421|440|476|480|480|482|483|480|440|422|430|400|434|465|470|500|514|516|510|524|568|510|500|510|558|600|536|548|533|560|580|581|600|610|625|620|619|611|624|610|597|585|580|580|596|641|672|691|671|683|647|690|686|687|712|722|720|710|746|770|772|770|787|805|762|761|779|762|751|759|760|720|682|671|680|700|650|694|691|650|681|635|640|691|700|698|715|700|682|681|584|636|690|735|700|710|680|740|787|881|935|980|995|1000|950|980|992|951|936|936|931|895|877|865|825|850|750|918|890.9|990.9|1027.3|954.5|1027.3|1081.8|1081.8|1063.6|1036.4|1027.3|1036.4|1072.7|1081.8|1081.8|1072.7|1063.6|1054.5|1081.8|1127.3|1081.8|1090.9|1081.8|1045.5|1090.9|1081.8|1054.5|1009.1|990.9|990.9|981.8|1000|954.5|954.5|963.6|945.5|936.4|945.5|918.2|927.3|963.6|936.4|945.5|945.5|936.4|963.6|990.9|1000|936.4|927.3|909.1|954.5|872.7|877.3|868.2|864.5|850.9|827.3|774.5|800|827.3|802.7|787.3|748.2|713.6|709.1|690.9|711.8|722.7|686.4|643.6|619.1|617.3|627.3|620|595.5|600|609.1|637.3|648.2|650|662.7|631.8|665.5|659.1|644.5|644.5|650|671.8|709.1|690|670.9|654.5|639.1|634.5|650.9|592.7|583.6|572.7|569.1|559.1|556.4|547.3|558.2|540|545.5|531.8|537.3|541.8|536.4|527.3|522.7
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|528|521|501|505|511|533|535|555|555|570|606|599|602|585|540|428|435|495|481|502|510|531|512|520|533|571|590|601|625|640|622|601|612|605|580|636|680|670|675|699|726|728|741|766|754|759|752|790|818|765|761|782|800|830|857|951|961|970|980|970|990|985|960|971|930|897|871|866|925|980|975|974|992|971|982|998|1010|1030|1080|1120|1130|1140|1150|1130|1130|1160|1180|1180|1180|1180|1170|1190|1170|1140|1140|1060|1050|1120|1100|1090|1130|1130|1190|1110|1000|1020|1100|1160|1170|1200|1260|1230|1160|971|1000|1160|1240|1180|1260|1160|1270|1300|1400|1510|1650|1600|1630|1550|1560|1640|1700|1680|1550|1550|1530|1460|1460|1360|1400|1280|1400|1360|1540|1590|1460|1570|1650|1660|1580|1560|1560|1650|1730|1750|1760|1820|1820|1810|1790|1740|1640|1650|1690|1510|1500|1610|1660|1680|1630|1620|1630|1740|1810|1810|1830|1830|1790|1810|1740|1730|1710|1670|1710|1700|1620|1720|1750|1810|1730|1680|1760|1780|1730|1680|1530|1490|1410|1530|1330|1300|1190|1180|1150|1130|1120|1120|1030|1030|1050|1080|1120|1110|1110|1120|1030|1000|988|950|910|910|935|870|877|880|901|900|932|875|865|908|911|915|936|975|978|955|962|971|939|955|957|966|951|941|925|911|915|930|953|958|905|891
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1322.3|1301|1262.1|1264.1|1339.8|1339.8|1349.5|1372.8|1374.8|1419.4|1444.7|1398.1|1429.1|1361.2|1252.4|1174.8|1167|1215.5|1174.8|1174.8|1262.1|1242.7|1165|1184.5|1194.2|1359.2|1390.3|1388.3|1456.3|1466|1388.3|1374.8|1359.2|1359.2|1359.2|1485.4|1610.7|1590.4|1601.5|1645.9|1586.7|1571.9|1607|1673.6|1625.5|1618.1|1631.1|1675.5|1766.1|1608.9|1664.4|1664.4|1677.3|1740.2|1719.8|1814.1|1832.6|1867.8|1843.7|1775.3|1784.6|1775.3|1714.3|1684.7|1629.2|1590.4|1549.7|1544.2|1651.4|1666.2|1655.1|1625.5|1645.9|1555.2|1636.6|1701.3|1756.8|1766.1|1756.8|1821.5|1834.5|1867.8|1867.8|1886.3|1867.8|1923.3|1886.3|1886.3|1867.8|1941.7|2015.7|1941.7|1923.3|1904.8|1886.3|1756.8|1636.6|1597.8|1536.8|1507.2|1540.5|1536.8|1590.4|1557.1|1479.4|1442.4|1460.9|1444.3|1464.6|1516.4|1571.9|1514.6|1442.4|1350|1350|1507.2|1518.3|1483.1|1544.2|1479.4|1682.8|1719.8|1812.3|1830.8|1978.7|1997.2|2034.2|2034.2|2071.2|2182.2|2293.1001|2311.6001|2274.6001|2293.1001|2200.6001|2145.2|2034.2|1867.8|1978.7|1775.3|1941.7|2145.2|2552|2626|2589|2773.8999|3106.8|3143.8|3106.8|3069.8|2921.8999|3106.8|3217.8|3217.8|3291.7|3384.2|3347.2|3384.2|3365.7|3384.2|3310.2|3384.2|3384.2|3014.3|2995.8|3125.3|2921.8999|2940.3999|2921.8999|2866.3999|2773.8999|2792.3999|2644.5|2681.5|2792.3999|2700|2644.5|2607.5|2533.5|2515|2533.5|2552|2626|2700|2718.3999|2773.8999|2847.8999|2829.3999|2718.3999|2681.5|2755.3999|2792.3999|2570.5|2607.5|2792.3999|2718.3999|2755.3999|2940.3999|2847.8999|2792.3999|2644.5|2644.5|2589|2533.5|2533.5|2496.5|2385.6001|2385.6001|2478|2422.6001|2496.5|2533.5|2626|2441.1001|2182.2|2163.7|2182.2|2182.2|1960.2|1978.7|2034.2|1923.3|1923.3|2015.7|1867.8|1886.3|1849.3|1793.8|1797.5|1849.3|1847.4|1849.3|1886.3|1960.2|1960.2|1904.8|1904.8|1904.8|1840|1849.3|1832.6|1812.3|1812.3|1786.4|1756.8|1762.4|1760.5|1775.3|1784.6|1729.1|1666.2|1664.4
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|820|831|800|804|800|800|809|819|800|791|810|799|800|782|760|685|706|752|741|760|791|786|758|769|813|836|840|852|849|848|833|832|841|821|821|821|855|842|825|829|826|821|838|848|850|841|810|835|810|779|760|720|745|770|776|790|790|826|820|836|804|814|805|785|744|711|707|692|715|751|775|781|782|749|790|785|800|845|854|844|863|886|920|892|890|920|931|909|899|910|913|890|911|921|911|876|872|883|826|786|810|810|830|805|703|698|725|710|720|761|820|750|735|660|665|780|811|799|835|791|900|940|1030|1070|1100|1090|1060|1060|1090|1110|1140|1160|1180|1220|1140|1100|1080|1010|1030|959|1000|1000|1210|1310|1270|1400|1550|1590|1580|1570|1560|1630|1690|1660|1660|1720|1740|1720|1610|1610|1610|1600|1630|1550|1540|1550|1610|1600|1580|1570|1610|1740|1730|1750|1740|1700|1650|1650|1620|1620|1630|1640|1700|1700|1910|2000|2020|2030|1990|2000|2030|1960|1800|1780|1750|1780|1810|1800|1730|1680|1680|1680|1710|1750|1770|1700|1670|1650|1650|1570|1650|1600|1630|1470|1440|1460|1460|1470|1430|1430|1390|1350|1310|1350|1320|1300|1290|1250|1270|1340|1330|1360|1380|1380|1400|1370|1370|1390|1400|1430|1420|1390|1420|1470|1430|1340|1300|1280|1260|1260|1230|1190
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4215|4150|3755|3850|3930|3925|3900|3935|3925|4000|4405|4200|4385|4065|3600|3155|3210|3455|3250|3350|3710|3770|3350|3450|3500|4230|4525|4605|4810|4800|4800|4775|4550|4740|4875|4950|5000|5050|5250|5250|5050|4800|4900|5000|4525|4500|4505|5000|5050|4745|4725|4420|4950|5300|5200|5450|5400|5650|5450|5050|5100|5000|4850|4750|4425|4450|4605|5000|5400|5650|5750|5150|5200|5000|5400|5400|5500|5650|5900|6150|6100|6200|6250|6250|6250|6300|6350|6250|6300|6300|6350|6200|6200|6150|5950|5600|5500|5400|5650|5750|6050|6150|6250|6200|6000|6250|6150|6200|6000|6500|7000|6500|6350|5750|6150|6350|6350|6150|6550|6250|6750|7150|8050|8550|8950|9200|9100|8450|8450|8500|8050|8050|8000|7800|7450|7800|7300|7300|7150|6950|7400|7150|7450|7700|7950|8300|8750|8500|8600|8750|8500|8700|8900|8900|8750|8700|8250|8400|8250|8150|8050|8200|8250|8400|8750|8600|8600|8650|8600|8400|8200|8050|7850|7800|7900|7850|7950|7950|7800|7900|8400|7700|8050|7850|7650|7650|7500|7600|7150|6750|6500|6550|5850|5800|5650|5700|5750|5700|5750|5800|5750|5700|5700|5650|5500|5500|5500|5350|5200|5150|5150|4875|4800|4800|4825|4855|4900|4895|5450|5450|5550|5350|5500|5650|5750|5350|5550|5900|5250|5250|5100|5100|5150|5050|5050|5100|5100|5350|5300|5500|5100|4975|4590|4555|4500|4550|4600|4505|4380|4350|4330|4400
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1020|1040|1020|1000|1030|1040|1050|1060|989|987|1040|1060|900|842|825|748|750|877|881|910|949|970|936|940|970|1070|1130|1180|1240|1240|1200|1200|1160|1090|1090|1120|1200|1170|1290|1320|1320|1310|1310|1350|1270|1250|1280|1290|1310|1290|1330|1330|1330|1360|1400|1460|1490|1460|1450|1390|1390|1420|1410|1330|1250|1210|1150|1090|1170|1240|1290|1300|1300|1220|1230|1180|1220|1190|1170|1130|1100|1130|1170|1050|1040|1040|1050|1040|1010|1000|1066.7|1028.6|1028.6|1000|933.3|885.7|878.1|865.7|876.2|902.9|923.8|933.3|942.9|938.1|902.9|910.5|952.4|952.4|990.5|1076.2|1076.2|1047.6|1028.6|881|915.2|1047.6|1142.9|1123.8|1200|1133.3|1247.6|1276.2|1390.5|1457.1|1542.9|1504.8|1447.6|1428.6|1457.1|1476.2|1485.7|1485.7|1495.2|1466.7|1466.7|1485.7|1466.7|1485.7|1533.3|1485.7|1361.9|1190.5|1361.9|1457.1|1342.9|1438.1|1485.7|1476.2|1495.2|1523.8|1523.8|1533.3|1514.3|1466.7|1457.1|1552.4|1571.4|1485.7|1466.7|1466.7|1476.2|1476.2|1485.7|1495.2|1600|1561.9|1454.5|1385.3|1342|1298.7|1281.4|1316|1307.4|1272.7|1255.4|1272.7|1255.4|1255.4|1220.8|1229.4|1255.4|1194.8|1160.2|1160.2|1134.2|1090.9|1108.2|1099.6|1064.9|1056.3|1021.6|1004.3|961|961|987|995.7|995.7|995.7|1021.6|969.7|952.4|969.7|969.7|935.1|926.4|952.4|952.4|926.4|883.1|883.1|865.8|849.4|839.8|857.1|857.1|865.8|883.1|926.4|943.7|935.1|935.1|943.7|926.4|917.7|952.4|943.7|952.4|969.7|952.4|935.1|943.7|943.7|952.4|952.4|935.1|961|969.7|987|978.4|1004.3|978.4|978.4|987|969.7|926.4|961|961|987|961|969.7|987|891.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040|995|950|961|980|992|990|990|980|991|1070|1070|1090|1070|1050|950|949|1030|1100|1150|1310|1280|1230|1160|1240|1280|1300|1350|1310|1290|1290|1280|1250|1240|1180|1240|1410|1310|1320|1450|1530|1550|1590|1620|1600|1530|1540|1600|1650|1610|1670|1600|1580|1600|1650|1740|1770|1800|1780|1840|1860|1980|2000|1910|1740|1790|1730|1670|1800|2010|2020|2060|2120|1980|2100|2070|2100|2060|2120|2050|2100|2180|2260|2210|2200|2230|2200|2160|2130|2150|2230|2160|2030|2040|1880|1800|1680|1610|1560|1590|1650|1650|1700|1730|1580|1640|1750|1840|1800|1990|1950|1810|1760|1480|1530|1880|2100|2060|2070|1970|2310|2390|2700|2780|2870|2800|2860|2620|2670|2740|2620|2610|2620|2600|2710|2680|2650|2700|2850|2700|2647.6001|2314.3|2800|2904.8|2542.8999|2904.8|3028.6001|3076.2|3171.3999|3190.5|3219|3333.3|3361.8999|3238.1001|3219|3352.3999|3285.7|3200|3142.8999|3142.8999|3228.6001|3247.6001|3285.7|3361.8999|3581|3295.2|3104.8|3000|2952.3999|3038.1001|3123.8|3190.5|3161.8999|3028.6001|2923.8|2914.3|2981|3009.5|3057.1001|2923.8|3009.5|2761.8999|2676.2|2504.8|2571.3999|2523.8|2504.8|2485.7|2438.1001|2533.3|2381|2209.5|2123.8|2123.8|2085.7|2085.7|2142.8999|2066.7|2095.2|2171.3999|2171.3999|2104.8|2238.1001|2161.8999|2171.3999|2190.5|2181|2142.8999|2066.7|2057.1001|1971.4|1800|1714.3|1752.4|1723.8|1866.7|1876.2|1866.7|2047.6|2152.3999|2171.3999|2190.5|2142.8999|2238.1001|2333.3|2228.6001|2314.3|2295.2|2171.3999|2171.3999|2190.5|2095.2|2190.5|2266.7|2228.6001|2181|2209.5|2361.8999|2285.7|2485.7|2381|2333.3|2381|2371.3999|2219|2228.6001|2076.2|2076.2|2057.1001|2038.1|2066.7|1961.9
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1090|1056|1034|1008|1030|1046|1090|1142|1110|1068|1114|1126|1154|1194|1100|996|894|984|1076|1170|1192|1196|1140|1130|1164|1258|1278|1190|1184|1234|1198|1120|1000|958|862|844|1064|1096|1108|1158|1140|1060|1080|1080|988|856|846|940|968|960|980|986|984|1042|1098|1150|1192|1240|1230|1066|1036|902|842|834|714|678|632|610|654|688|718|690|702|666|770|750|778|770|800|802|806|822|840|840|858|878|872|880|868|880|908|876|886|890|838|828|870|802|790|782||818|882|892|846|980|1036|1048|1036|1028|876|918|810|650||836|870||894|900|942|982|1100|1120|1144|1104|1102|1100|1144|1112|1100|1090|1152|1160|1200|1204|1152|1162|1072|860|900|898|980|980|980|1026|1060|1078|1082|1068|1110|1022|1034|982|1000|1046|1076|1080|1054|1084|1140|1164|1180|1198|1210|1210|1230|1220|1244|1200|1168|1180|1202|1150|1100|1062|1060|1040|1102|966|980|848|878|870|898|832|848|822|810|838|850|860|826|826|860|870|876|900|942|960|970|978|1020|1074|984|1000|990|1026|1034|918|890.2|866.7|835.3||898|976.5|976.5|974.5|1064.7|1078.4|1107.8|1117.6|1098|1082.4|1047.1|1056.9|1094.1|1086.3|1076.5|1135.3|1149||1196.1|1223.5|1215.7|1227.5||||1372.5|1329.4||1327.5||1313.7|1303.9|1294.1|1323.5|1343.1|1352.9|1352.9|1333.3
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|170.8|159.2|150|162.5|165.8|166.7|173.3|175|175|186.7|175|172.5|189.2|165|148.3|153.3|151.7|150.8|149.2|147.5|166.7|164.2|152.5|155|160|167.5|170.8|170|170|164.2|169.2|173.3|166.7|156.7|142.5|159.2|159.2|161.7|170|171.7|196.7|205|220|213.3|212.5|204.2|207.5|232.5|245|237.5|237.5|254.2|246.7|245.8|243.3|257.5|277.5|283.3|305.8|298.3|299.2|296.7|295|290.8|285|275|259.2|266.7|281.7|282.5|271.7|270.8|268.3|248.3|250|240|262.5|274.2|271.7|275|279.2|283.3|288.3|291.7|291.7|275|271.7|266.7|254.2|260.8|258.3|258.3|245|242.5|241.7|192.5|197.5|220|208.3|217.5|225.8|225|230|241.7|230.8|230|229.2|216.7|208.3|250|249.2|225.8|218.3|175.8|191.7|250|290.8|299.2|285.8|291.7|325|329.2|385|406.7|402.5|368.3|375|375.8|381.7|395.8|361.7|375|354.2|374.2|348.3|343.3|341.7|369.2|346.7|300|321.7|365.1|434.9|415.1|402.4|429.4|476.2|496.8|483.3|472.2|476.2|510.3|515.9|515.1|516.7|519|507.9|515.9|476.2|480.2|498.4|488.1|484.9|500|522.2|559.5|538.9|511.9|511.9|490.5|408.7|404.8|404.8|416.7|369|346.8|337.3|337.3|323|311.9|302.4|298.4|297.6|308.7|295.2|286.5|269.8|263.5|261.9|265.1|257.9|257.1|249.2|250.8|257.9|257.9|257.9|261.9|257.9|265.1|262.7|260.3|258.7|261.9|259.5|254|257.9|260.3|262.7|253.2|259.5|257.1|250|242.1|246|246.8|243.7|243.7|236.5|240.5|250|259.5|265.9|255.6|258.7|258.7|269.8|260.3|246|254|254|267.5|284.1|277.8|273.8|265.9|265.9|270.6|277.8|297.6|284.9|265.9|265.1|261.9|261.9|269.8|257.9|269.8|277.8|277.8|261.9|265.9
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250|2230|2040|2050|2090|2100|2125|2180|2130|2135|2100|2100|2185|2265|2075|1905|1905|2025|1950|2000|2125|2085|2050|2050|2025|2250|2280|2300|2400|2325|2265|2250|2260|2185|1950|2200|2495|2325|2400|2560|2640|2630|2695|2875|2750|2650|2800|2980|3045|2950|2900|2945|2805|2820|2780|2850|2875|2950|2970|2950|2975|2925|2880|2825|2775|2670|2505|2445|2550|2570|2600|2460|2425|2300|2360|2450|2455|2530|2525|2515|2460|2450|2500|2530|2500|2530|2555|2540|2530|2575|2525|2555|2605|2585|2590|2265|2260|2305|2230|2300|2475|2375|2450|2445|2050|2100|2100|2100|2050|2280|2455|2265|2150|1700|1900|2330|2425|2400|2295|2225|2455|2450|2655|2905|3010|3055|3075|3060|3225|3300|3360|3505|3495|3605|3425|3205|3000|2845|2775|2500|2881|2714.3|3276.2|3285.7|3357.1001|3619|3885.7|3957.1001|3871.3999|3776.2|3714.3|4000|4147.6001|4166.7002|4204.7998|4304.7998|4323.7998|4285.7002|4061.8999|4119|3981|3952.3999|3857.1001|3719|3761.8999|3890.5|3923.8|3904.8|3838.1001|3814.3|3881|3976.2|4038.1001|4071.3999|4119|4028.6001|3976.2|4000|3904.8|3881|3838.1001|3809.5|4081|4095.2|4214.2998|4285.7002|4447.6001|4281|4176.2002|4190.5|4166.7002|4095.2|3928.6001|3947.6001|3914.3|3909.5|4047.6001|4100|4238.1001|4333.2998|4357.1001|4133.2998|4095.2|4066.7|3761.8999|3738.1001|3728.6001|3719|3857.1001|3714.3|3904.8|3933.3|4071.3999|4052.3999|3761.8999|3600|3552.3999|2976.2|2857.1001|2952.3999|2947.6001|2809.5|2847.6001|2847.6001|2904.8|2838.1001|2904.8|2885.7|2904.8|3071.3999|3023.8|2890.5|2961.8999|2961.8999|3004.8|2685.7|2761.8999|2747.6001|2738.1001|2761.8999|2719|2723.8|2738.1001|2714.3|2690.5|2723.8|2671.3999|2738.1001|2714.3|2652.3999|2457.1001|2457.1001
04698|946191|/equities/osg-corp|TOPIX500|496|483|505|518|510|502|503|509|509|525|525|530|515|545|510|500|480|569|575|580|585|585|560|565|600|582|605|638|650|665|640|635|623|625|540|575|600|624|590|640|700|700|728|730|675|669|701|713|713|720|795|741|722|750|781|800|801|812|800|800|800|805|780|780|765|745|720|775|880|900|900|901|920|880|940|950|970|990|1000|1020|1060|1090|1120|1100|1100|1170|1140|1120|1120|1110|1180|1120|1160|1080|1030|900|900|990|1070|1030|1160|1150|1210|1190|1200|1230|1300|1300|1260|1320|1330|1250|1280|1330|1370|1460|1530|1600|1440|1440|1580|1700|1700|1700|1700|1720|1720|1600|1710|1650|1600|1550|1570|1520|1460|1410|1370|1380|1380|1330|1550|1530|1650|1560|1380|1550|1660|1680|1580|1500|1550|1640|1610|1650|1690|1670|1610|1640|1619|1666.7|1666.7|1628.6|1542.9|1523.8|1571.4|1428.6|1390.5|1361.9|1342.9|1323.8|1323.8|1409.5|1371.4|1314.3|1285.7|1171.4|1142.9|1152.4|1104.8|1133.3|1085.7|1047.6|1076.2|1009.5|1038.1|1038.1|990.5|990.5|961.9|952.4|928.6|900|838.1|845.7|861.9|863.8|876.2|876.2|858.1|858.1|866.7|824.8|809.5|773.3|753.3|752.4|761|752.4|761.9|752.4|771.4|742.9|742.9|766.7|766.7|733.3||781|761.9|790.5|790.5|781|763.8|752.4|752.4|747.6|781|790.5|761.9|771.4|742.9|781|812.4|828.6|845.7|828.6|842.9|818.1|800|777.1|771.4|765.7|758.1|757.1|741.9|752.4|709.5|734.3|723.8|723.8|666.7|668.6
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1130|1060|1040|1070|1080|1110|1110|1110|1060|1070|1120|1200|1200|1190|1200|1110|1100|1190|1170|1170|1280|1300|1280|1260|1250|1310|1320|1300|1360|1340|1400|1400|1320|1280|1250|1240|1260|1230|1240|1300|1320|1310|1370|1440|1400|1350|1350|1380|1400|1320|1340|1390|1380|1360|1370|1430|1500|1510|1490|1490|1510|1540|1540|1550|1530|1550|1530|1410|1600|1640|1680|1660|1650|1640|1620|1610|1620|1640|1650|1630|1600|1630|1690|1720|1710|1730|1700|1720|1710|1750|1790|1780|1770|1770|1690|1620|1610|1590|1570|1550|1560|1570|1600|1640|1570|1550|1570|1570|1580|1700|1770|1790|1750|1620|1550|1580|1740|1710|1810|1710|1750|1780|1900|2020|2100|2130|2100|2040|2080|2150|2150|2140|2160|2180|2160|2140|2120|2110|2180|1960|2050|1710|1980|2050|1970|2060|2200|2200|2260|2260|2250|2330|2320|2250|2270|2300|2300|2250|2230|2230|2250|2310|2310|2330|2280|2280|2290|2310|2310|2320|2310|2430|2470|2350|2340|2330|2330|2390|2320|2310|2360|2350|2390|2420|2460|2390|2330|2300|2280|2300|2350|2350|2295.24|2285.71|2219.05|2209.52|2247.6201|2190.48|2190.48|2323.8101|2361.8999|2333.3301|2380.95|2419.05|2390.48|2409.52|2400|2247.6201|2238.1001|2257.1399|2171.4299|2066.6699|1980.95|2009.52|2066.6699|2152.3799|2133.3301|2180.95|2333.3301|2380.95|2428.5701|2419.05|2428.5701|2533.3301|2638.1001|2609.52|2695.24|2676.1899|2390.48|2361.8999|2342.8601|2323.8101|2352.3799|2400|2380.95|2371.4299|2400|2466.6699|2504.76|2628.5701|2619.05|2552.3799|2647.6201|2523.8101|2400|2476.1899|2371.4299|2314.29|2161.8999|2171.4299|2171.4299|2085.71
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1436|1392|1294|1300|1372|1400|1434|1442|1420|1440|1532|1530|1596|1584|1420|1060|976|1182|1296|1462|1580|1600|1482|1772|1820|1820|1820|1802|1768|1740|1710|1700|1700|1706|1660|1760|1900|1880|1864|1816|1812|1806|1840|1900|1840|1798|1830|1998|1984|1710|1692|1600|1562|1642|1730|1854|1936|2000|2020|1970|1872|1842|1620|1610|1540|1428|1340|1330|1480|1596|1610|1544|1580|1400|1520|1680|1720|1780|1860|1910|1890|1890|1894|1900|1890|1970|2000|2020|1980|2060|2100|2160|2220|1902|1696|1440|1440|1474|1390|1486|1560|1604|1682|1690|1460|1480|1722|1800|1790|1782|1840|1520|1400|1160|1204|1580|1610|1562|1600|1560|1800|1960|2240|2320|2380|2320|2400|2240|2340|2520|2560|2480|2340|2380|2280|2160|2140|2080|2140|1898|2400|2300|2560|2680|2500|2600|2680|2660|2600|2540|2520|2680|2740|2780|2780|2840|3060|3020|3000|2960|2740|2700|2700|2440|2440|2540|2560|2560|2520|2520|2560|2700|2660|2680|2780|2660|2660|2660|2580|2560|2560|2540|2800|2800|2780|2900|3020|3120|3000|2920|2940|3060|3120|3100|2500|2320|2300|2420|2380|2240|2100|2100|2000|1980|1980|2000|1960|1948|1942|1966|1962|1980|1960|2060|1910|1862|1854|1720|1660|1660|1660|1600|1620|1662|1660|1670|1660|1692|1660|1670|1700|1720|1760|1840|1806|1760|1724|1720|1684|1686|1680|1670|1690|1680|1634|1622|1618|1706|1710|1680|1662|1660
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|169.7|172.5|142.4|152.7|183.8|183.8|181.9|188.5|188.5|188.5|198|188.5|184.8|203.6|202.7|198|198|216.8|216.8|216.8|212.1||221.5|224.4|221.5||204.6|202.7|202.7|195.1||207.4|197|207.4|207.4|193.3|196.1|213.1|206.5|215.9|223.4|227.2|225.3|230|235.7|249.8|254.5|249.8||249.8|247.9|247.9|249.8|245.1|249.8|249.8|250.8|250.8|249.8|249.8|254.5|259.3|250.8|235.7|226.3|216.8|216.8|207.4|217.8|226.3|245.1|232.9|244.2|230|237.6|236.6|231|235.7|221.5|242.3|245.1|240.4|247.9|265.9|278.1|281.9|243.2|226.3|188.5|207.4|216.8|212.1|188.5|211.2|206.5|174.4|179.1|145.7|162.8|158.6||150|171.4|175.7|170.5|171.4|171.4|171.4|188.5|189.4|197.1|192.8|197.1|171.4|192.8|192.8|240|257.1|312.8|248.5|282.8|317.1|342.8|334.2|372.8|428.5|437.1|437.1|419.9|471.4|513.4|445.7|411.4|342.8|308.5|291.4|291.4|282.8|294.8|301.7|308.5|300|308.5|300|300|300|292.2|300|280.3|291.4|274.3|291.4|309.4|225.4|205.7|192.8|192.8|200.5|201.4|197.1|192.8|192.8|175.7|188.5|184.3|180|180|178.3|178.3|171.4|174|176.5|169.7|171.4|167.1|162.8|165.4|166.3|166.3|162.8|158.6|162.8|154.3|154.3|145.7|145.7|145.7|145.7|154.3|137.1|147.4|137.1|130.3|136.3|137.1|137.1|154.3|154.3|154.3||162.8|145.7|146.5|144.1|144.9|140.2|140.2|141|142.6|140.2|144.9|144.1|143.4|144.1|141|140.2|136.3|148|132.5|135.6|151.9|175.3||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|660|636|600|620|627|639|639|630|630|630|615|607|650|650|590|550|545|579|600|622|695|690|675|675|685|705|702|695|673|670|650|626|605|610|600|650|710|700|750|745|742|721|730|740|698|666|697|731|759|728|749|750|748|748|795|815|845|881|894|840|863|820|820|805|763|731|660|665|733|760|795|790|790|736|796|820|831|795|797|786|750|749|745|745|741|785|775|745|741|767.6|734.3|734.3|735.2|711.4|702.9|643.8|619|584.8|572.4|606.7|651.4|653.3|681.9|666.7|606.7|605.7|657.1|650.5|666.7|678.1|647.6|618.1|595.2|541.9|639|690.5|761.9|714.3|657.1|666.7|760|771.4|857.1|933.3|947.6|904.8|881.9|815.2|849.5|839|819|823.8|847.6|829.5|771.4|766.7|733.3|701.9|706.7|666.7|852.4|885.7|933.3|933.3|885.7|971.4|1047.6|1076.2|1076.2|1085.7|1076.2|1114.3|1123.8|1114.3|1114.3|1133.3|1133.3|1095.2|1066.7|1057.1|1057.1|1066.7|1066.7|1028.6|1047.6|1066.7|1038.1|1019|1019|971.4|924.8|949.5|947.6|938.1|923.8|885.7|885.7|887.6|872.4|861.9|861.9|876.2|861.9|890.5|856.2|885.7|878.1|895.2|833.3|823.8|814.3|807.6|739.2|761.9|789.1|807.3|810|798.2|784.6|807.3|780|740.1|739.2|725.6|752.8|725.6|716.6|752.8|743.8|706.6|698.4|689.3|689.3|702.9|668.5|684.8|671.2|702|713.8|671.2|662.1|653.1|616.8|654.9|657.6|689.3|685.7|675.7|703.9|726.5|734.7|758.3|752.8|725.6|725.6|716.6|725.6|712|684.8|684.8|671.2|641.3|635.8|640.4|626.8|630.4|648.5|654|651.2|640.4|616.8|618.6
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|585|577|511|521|565|570|570|580|552|572|630|621|651|642|556|499|486|525|516|501|551|545|498|493|473|516|515|495|480|455|440|435|420|402|403|410|465|455|486|509|533|530|536|575|567|553|586|590|622|584|584|575|590|580|600|621|650|656|654|639|661|678|635|620|621|612|601|599|648|688|701|683|675|655|669|681|701|720|740|733|720|740|768|756|751|768|778|760|751|790|804|788|791|801|735|681|671|690|680|696|700|711|716|697|680|682|710|740|741|783|805|781|765|681|711|840|860|835|860|831|882|921|969|1030|1080|1090|1090|1060|1090|1100|1110|1130|1130|1140|1130|1170|1080|1110|1130|1000|1019|961.9|1057.1|1085.7|1047.6|1114.3|1161.9|1171.4|1209.5|1181|1181|1219|1219|1200|1171.4|1181|1152.4|1142.9|1123.8|1123.8|1142.9|1152.4|1171.4|1152.4|1161.9|1152.4|1161.9|1152.4|1142.9|1142.9|1152.4|1209.5|1219|1190.5|1190.5|1200|1200|1209.5|1200|1190.5|1209.5|1190.5|1181|1200|1219|1219|1228.6|1209.5|1152.4|1142.9|1114.3|1104.8|1085.7|1066.7|1076.2|1076.2|1076.2|1047.6|1085.7|1114.3|1142.9|1123.8|1123.8|1123.8|1104.8|1152.4|1133.3|1095.2|1095.2|1066.7|1028.6|981|971.4|981|952.4|1019|1009.5|1047.6|1095.2|1161.9|1152.4|1200|1171.4|1200|1276.2|1219|1209.5|1276.2|1171.4|1190.5|1171.4|1133.3|1161.9|1209.5|1200|1181|1200|1238.1|1247.6|1304.8|1228.6|1200|1200|1190.5|1171.4|1190.5|1171.4|1190.5|1152.4|1133.3|1152.4|1133.3
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1436.4|1472.7|1390.9|1381.8|1336.4|1300|1272.7|1318.2|1363.6|1363.6|1427.3|1363.6|1409.1|1454.5|1236.4|1163.6|1200|1254.5|1309.1|1336.4|1418.2|1409.1|1363.6|1463.6|1527.3|1627.3|1663.6|1636.4|1645.5|1672.7|1563.6|1545.5|1527.3|1490.9|1445.5|1518.2|1527.3|1518.2|1500|1518.2|1454.5|1472.7|1590.9|1618.2|1454.5|1436.4|1363.6|1481.8|1609.1|1590.9|1590.9|1545.5|1545.5|1554.5|1572.7|1781.8|1818.2|1827.3|1763.6|1727.3|1727.3|1727.3|1610.4|1584.4|1541.1|1506.5|1480.5|1497.8|1558.4|1688.3|1584.4|1558.4|1636.4|1515.2|1627.7|1688.3|1697|1688.3|1610.4|1541.1|1471.9|1523.8|1593.1|1601.7|1558.4|1627.7|1610.4|1601.7|1532.5|1515.2|1497.8|1385.3|1393.9|1393.9|1298.7|1125.5|1116.9|1099.6|1090.9|1116.9|1307.4|1264.1|1281.4|1385.3|1316|1368|1419.9|1697|1679.7|1774.9|1826.8|1679.7|1627.7|1558.4|1506.5|1645|1861.5|1844.2|1852.8|1800.9|2173.2|2303|2528.1001|2632|2727.3|2753.2|2467.5|2406.8999|2484.8|2432.8999|2389.6001|2389.6001|2337.7|2381|2337.7|2311.7|2294.3999|2329|2285.7|2181.8|2251.1001|2242.3999|2381|2424.2|2320.3|2441.6001|2614.7|2684|2684|2684|2562.8|2580.1001|2580.1001|2476.2|2484.8|2484.8|2415.6001|2398.3|2389.6001|2432.8999|2381|2346.3|2467.5|2554.1001|2684|2727.3|2684|2580.1001|2519.5|2484.8|2329|2337.7|2251.1001|2207.8|2173.2|2181.8|2077.8999|2095.2|1982.7|1913.4|1861.5|1826.8|1818.2|1826.8|1757.6|1697|1688.3|1679.7|1627.7|1627.7|1558.4|1584.4|1567.1|1558.4|1523.8|1558.4|1558.4|1601.7|1645|1731.6|1792.2|1662.3|1662.3|1636.4|1671|1679.7|1653.7|1645|1636.4|1636.4|1636.4|1480.5|1463.2|1471.9|1471.9|1523.8|1567.1|1679.7|1748.9|1688.3|1731.6|1800.9|1774.9|1818.2|1844.2|1818.2|1835.5|1800.9|1774.9|1766.2|1800.9|1878.8|1991.3|2060.6001|2077.8999|2121.2|2086.6001|2164.5|2147.2|2173.2|2147.2|2129.8999|2164.5|2173.2|2034.6|1991.3|2051.8999|2077.8999|2121.2|2103.8999|2138.5|2121.2
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1970|1770|1660|1780|1720|1720|1800|1860|1770|1790|1940|1970|1940|1880|1940|1690|1660|1880|1900|1940|2130|2130|2110|1980|1920|2070|2090|2090|2140|2200|2030|2000|2010|1870|||1916.7||1833.3|2183.3|2200|2200||2333.3|2291.7|2200|2216.7|||2333.3||2333.3||2366.7|2500|2625|2658.3|2500|2408.3||2558.3|2550|2416.7|2383.3|2333.3|2183.3||2166.7|2291.7|2375|2408.3|2250|2375|2191.7|2250|2316.7|2333.3|2175|2233.3|2100|2091.7|2333.3||2408.3|2433.3|2483.3|2483.3|2358.3|2291.7|2391.7|2408.3|2275|2166.7|2125|1983.3|1841.7|1658.3|1666.7|1666.7|1641.7|1716.7|1641.7|1833.3|1833.3|1750|1850|2123.5|2376.5|2469.1001|2592.6001|2098.8|1975.3|2104.8999|1561.7|1821|2043.2|2314.8|2339.5|2685.2|2407.3999|2870.3999|2907.3999|3172.8|3259.3|3246.8999|3425.8999|3395.1001|2882.7|2716|2642|2469.1001|2444.3999|2407.3999|2407.3999|2364.2|2407.3999|2388.8999|2407.3999|2413.6001|2370.3999|2123.5|2129.6001|2382.7|2703.7|2407.3999|2530.8999|2703.7|2654.3|2672.8|2672.8|2635.8|2321|2395.1001|2228.3999|2259.3|2253.1001|2259.3|2284|2253.1001|2284|2351.8999|2376.5|2463|2561.7|2654.3|2438.3|2438.3|2376.5|2456.8|2345.7|2469.1001|2475.3|2438.3|2259.3|2148.1001|2129.6001|2191.3999|2191.3999|2277.8|2129.6001|2067.8999|2067.8999|2086.3999|2154.3|2074.1001|1882.7|1821|1821|1796.3|1839.5|1851.9|1851.9|1822.5|1828.3|1840.1|1846|1881.2|1940|1951.8|1981.2|2051.7|1975.3||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|349.5|336||||382.5|365|||380|||400|380|370|||341.5|332.5|350||362.5|||365|385|385|380|||||352.5|||410|||471|510||||437.5|420||||426.5|435|450.5|430|432.5|445||||490|510|||487.5|||454||417.5|412.5||490|505|515||455|460|495.5|500|510||515|545|525|555|555|575|610|610|615|585|625|625|590|625|625|520||450|435||476.5||479.5|520|520|475|500|650|||665|600|600|600|505|575|600|605|600|600|||690|795|800|790|790|795|805|825|850|875|940|945|825|835|780|750|750|720|890|900|920|1085|955|950|990|1040|1030|1010|1000|1040|990|1000|990|990|1030|1000|1035|980|950|920|820|805|790|805|785|715|705|720|700|655|650|655|650|670|630|620|615|610|600|600|595|595|595|590|575|565|560|540|545|550|555|530|525|535|550|535|535|555|575|575|555|560|540|540|530|520|535|525|490.5|500|494.5|495|490|475|475|500|500|500|520|530|550|550|545|545|550||560|585|600|615|625|660|650|650|640|595|585|570|540|520|520|515|510|495|490|481|490|505|500|485|471.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3851.3|3666.7|3538.5|3487.2|3507.7|3533.3|3538.5|3230.8|3307.7|3435.8999|3333.3|3333.3|3487.2|3487.2|3230.8|2461.5|2359|3128.2|3333.3|3589.7|3861.5|3953.8|3892.3|3846.2|3948.7|4025.6001|3846.2|3794.8999|4456.3999|4000|3984.6001|3794.8999|3692.3|3615.3999|3410.3|3487.2|4142|4260.3999|4615.3999|4891.5|5404.2998|5128.2002|5325.3999|5404.2998|4260.3999|4142|4654.7998|5049.2998|5246.6001|4931|5443.7998|5443.7998|5286|5562.1001|5917.2002|6311.6001|7455.6001|7652.8999|7100.6001|7850.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2425|2355|2275|2280|2400|2425|2470|2555|2545|2550|2645|2565|2600|2490|2355|2150|2185|2290|2370|2460|2550|2450|2365|2335|2375|2555|2605|2610|2480|2465|2350|2205|2105|2175|2010|2250|2410|2510|2940|3010|2925|2925|3025|3050|2955|2900|3130|3315|3360|3200|3240|3030|3130|3175|3250|3620|3765|3755|3745|3780|3800|3800|3215|3025|2820|2650|2450|2480|2755|2915|3000|2905|2875|2375|2775|2975|3110|3400|3550|3500|3500|3500|3400|3430|3430|3600|3755|3750|3600|3490|3355|3330|3500|2800|2610|2345|2300|2225|2150|2210|2400|2405|2550|2575|2325|2450|2575|2825|2925|3090|3025|2650|2500|2325|2445|2750|2850|2725|2845|2695|3250|3350|3605|3750|3755|3750|3850|3755|3800|3935|4045|4050|3955|4000|3725|3515|3535|3400|3395|2475|3720|3595|4210|4350|4200|4500|4705|4635|4550|4500|4750|4810|5050|4895|4900|4850|4840|4800|4700|4475|4750|5100|5350|4755|4800|4755|4380|4250|4275|4300|4305|4405|4300|4250|4375|4190|4225|4205|4045|4175|4200|4325|4400|4550|4655|4750|4840|4900|4595|4375|4305|4310|4105|4155|4200|4155|4150|4150|4200|4250|4240|4225|4010|3855|3730|3700|3680|3595|3600|3530|3480|3405|3405|3450|3275|3200|3295|3230|3400|3240|3125|3075|3065|3060|2900|2900|2855|2830|2780|3070|3100|2925|3025|3015|3015|3060|2775|2740|2690|2675|2540|2500|2475|2500|2355|2325|2225|2225|2190|2150|2130|2250
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1110|1000|900|861|1040|1070|1090|1100|1080|1060|1220|1130|1250|1320|990|660|600|700|1030|1110|1230|1230|1160|1170|1220|1410|1430|1450|1430|1300|1210|1150|1070|1010|950|1130|1190|1200|1330|1500|1680|1720|1780|1820|1750|1670|1740|1770|1930|1710|1760|1900|1980|2090|2100|2300|2620|2650|2810|2750|2730|2800|2810|2850|2780|2650|2640|2650|2890|3050|3170|3010|2990|2560|2900|3050|3200|3250|3450|3520|3510|3470|3470|3860|4350|4460|4450|4460|4250|4600|4500|4260|4220|4370|4030|3130|3040|3010|2820|2560|3500|3600|3970|4410|3850|4380|5050|5360|5000|5240|4940|4890|5010|4300|4790|6100|6010|5900|5860|5600|7310|7750|8500|8130|8350|7730|7310|7130|7110|6800|6450|6110|6080|6060|6000|5900|5910|6010|5000|4400|5850|5650|6400|6880|5950|6280|7090|7160|7160|7170|7180|7250|7380|7030|7000|7030|6980|6700|6620|6610|6240|6010|5940|6100|6170|5950|5750|5550|5400|5610|5450|5190|5210|5200|4800|4720|4850|4730|4600|4120|4050|4250|4400|4250|4000|3920|3900|3900|3850|3850|3890|4000|3930|3960|4000|4190|4050|3960|4050|4200|4380|4450|4000|3910|3950|4000|3950|4050|4100|3800|3710|3600|3630|3600|3740|3870|3960|4080|4050|4050|4060|4110|4020|3940|4180|4420|4550|4710|4670|4570|4550|4590|4600|4550|4600|4660|4690|4720|4690|4790|4510|4500|4450|4450|4400|4310|4390|4400|4410|4420|4300|4340
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|350.2|330.3|310.5|312.9|310.5|317.9|316.7|304.3|304.3|300.5||303|309.2|322.9|314.2|254.6|240.9|310.5|314.2|326.6|339|342.7|335.3|336.5|345.2|351.4|347.7|335.3|337.8|341.5||316.7|305.5|316.7||322.9|327.8|331.9|338.7|351.1|344.3|331.9|334.2|345.5|335.3|311.6||331.9||305.9|307.1|313.8|310.5|311.6|316.1||320.6||324|329.7|324|315||301.4|304.8|293.5|||299.2|309.3|315|316.1|328.5|299.2|322.9|316.1|327.4|318.4|299.2|301.4|298|313.8|290.1|290.1|292.4|290.1|284.5|289|263|263|269.8|270.9|267.6|259.7|238.2|231.4|221.3|220.1||215.6||229.2|238.2|232.6|217.9|234.8|219|204.3||211.1|198.7|||173.9|173.9||191.9||||||230.3|243.9|233.7|233.7||242.7|245|237.1|232.6|221.3|225.8|||||||203.2|214.5||213.5|210.4|192.9|210.4|212.4||215.5|214.5|209.4|201.2|200.1|199.1|195|190.9|195|198.1|198.1|192.9|197.1|192.9|200.1|202.2|215.5|214.5|215.5|214.5|216.6|214.5|202.2|197.1|195|188.8|187.8|189.9|179.6|185.8|184.7|171.4|165.2|163.2|164.2|165.2|165.2|153.9|151.9|142.7|142.7||143.7|144.7|137.5|138.6|147.8|145.7|156|146.8|158.1|160.1|158.1||151.9|153.9||152.9||141.6|138.6|133.4|128.3|134.4|121.1|123.2|||||139.6|138.6||141.6|142.7||138.6||156||153.9|162.2|157|||156|159.1|||164.2|171.4||174.5|174.5|165.2|169.3|166.3|174.5|174.5|165.2|162.2|175.5|163.2|162.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|860|810|810|831|901|925|930|931|923|930|938|945|950|930|839|739|744|872|911|960|1000|1030|1030|1020|1010|1070|1080|1080|1080|1060|1050|1000|970|970|950|970|1070|1060|1140|1150|1170|1140|1140|1190|1150|1150|1150|1150|1190|1140|1150|1150|1110|1230|1310|1350|1450|1470|1480|1440|1450|1440|1330|1330|1320|1360|1360|1260|1390|1430|1460|1460|1480|1390|1520|1540|1600|1570|1590|1560|1570|1540|1600|1600|1600|1580|1580|1540|1500|1518.2|1509.1|1463.6|1454.5|1445.5|1454.5|1345.5|1281.8|1272.7|1218.2|1245.5|1300|1309.1|1409.1|1336.4|1209.1|1181.8|1318.2|1418.2|1354.5|1445.5|1509.1|1409.1|1381.8|1036.4|1090.9|1409.1|1500|1463.6|1581.8|1490.9|1736.4|1727.3|1990.9|1981.8|2045.5|2054.5|2000|1890.9|1900|1872.7|1863.6|1681.8|1681.8|1736.4|1581.8|1536.4|1500|1518.2|1545.5|1218.2|1654.5|1639.3|1870.3|1818.2|1564.8|1661.7|1669.2|1669.2|1602.1|1579.7|1564.8|1557.4|1579.7|1564.8|1549.9|1602.1|1594.6|1527.6|1490.3|1475.4|1460.5|1482.9|1445.6|1423.2|1475.4|1572.3|1535|1527.6|1602.1|1423.2|1408.3|1438.2|1378.5|1378.5|1386|1371.1|1266.8|1244.4|1184.8|1177.3|1087.9|1087.9|1117.7|1169.9|1102.8|1073|1080.5|1087.9|1013.4|1006|983.6|968.7|968.7|1018.4|950.1|906.6|856.9|844.5|856.9|869.3|832.1|794.8|794.8|782.4|776.2|751.4|770|751.4|738.9|751.4|763.8|745.2|720.3|732.7|732.7|738.9|732.7|738.9|732.7|725.4|725.4|742.8|742.8|731.2|725.4|713.8|748.6|737|748.6|771.9|754.4|783.5|783.5|806.7|812.5|806.7|806.7|800.9|806.7|812.5|783.5|795.1|783.5|771.9|760.2|754.4|771.9|766|754.4|737|725.4|719.6
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4555|4680|4245|4250|4255|4250|4205|4275|4250|4400|4945|4655|4700|4450|4080|3855|3915|4200|4005|4060|4475|4305|4050|4120|4140|4505|4660|4665|4750|4705|4355|4375|4200|4410|4710|4975|5200|5050|5450|5250|5350|5250|5550|5600|5550|5450|5550|5900|6100|5650|5800|5600|5850|6000|5900|6200|6350|6400|6400|6150|6150|6000|5800|5800|5900|5750|5800|5850|6100|6050|6100|5650|5750|5650|5900|6000|6250|6200|6350|6200|6100|6050|6150|6300|6250|6350|6200|6000|5850|6050|6250|6300|6300|6250|6450|6300|6250|6450|6350|6150|6600|6550|6450|6350|6150|5950|5950|5900|5850|5850|5950|5900|5650|5000|5250|5750|5650|5450|5900|5900|6250|6900|7000|6950|7550|7850|7600|7650|7800|7800|7850|7650|7700|7700|7500|7300|7300|7350|7350|6950|7250|6900|7750|8000|7500|8200|8700|8650|8500|9050|9000|9200|9900|9900|9950|10350|10500|10250|9700|9750|9100|9050|9100|8500|8700|8700|8850|8850|8900|8750|8600|8600|8650|8700|8700|8750|8750|8750|8750|8750|8750|8750|8850|8850|8750|8850|8850|8800|8600|8500|8350|8300|8100|7900|7950|8050|8350|8450|8500|8450|8450|8650|8650|8600|8500|8550|8400|8550|8900|8550|8800|8400|8100|8200|7600|7850|7900|7950|8100|8150|8450|8550|8400|8100|7900|7950|8100|8000|8000|8200|7950|8550|8650|8800|8550|8500|8800|8800|8900|9350|9300|8850|8950|9000|8300|8300|8250|8450|8200|8050|7800|7500
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|220.3|205.6|202.8|216.7|219.4|219.4|244.4|247.2|246.7|250|252.8|257.5|275|280.6|250|227.8|222.2|263.9|275|275|288.9|316.7|305.6|313.9|319.4|330.6|333.3|330.6|355.6|375|338.9|330.6|341.7|330.6|333.3|358.3|363.9|402.8|433.3|463.9|500|491.7|494.4|530.6|477.8|450|475|505.6|513.9|513.9|522.2|555.6|563.9|583.3|588.9|619.4|652.8|666.7|680.6|669.4|697.2|683.3|672.2|613.9|622.2|638.9|652.8|613.9|708.3|736.1|744.4|741.7|777.8|722.2|791.7|819.4|836.1|819.4|816.7|777.8|777.8|861.1|911.1|891.7|883.3|902.8|850|836.1|861.1|868.1|868.1|812.5|787|756.9|675.9|636.6|564.8|555.6|574.1|613.4|650.5|657.4|706|754.6|729.2|761.6|763.9|810.2|812.5|925.9|870.4|805.6|821.8|671.3|733.8|879.6|986.1|960.6|951.4|949.1|1071.8|1071.8|1141.2|1120.4|1134.3|1099.5|1088|1057.9|1078.7|976.9|921.3|879.6|868.1|868.1|833.3|844.9|840.3|844.9|787|759.3|872.5|833.3|909.9|925.9|765.7|792.4|792.4|792.4|776.4|774.6|797.7|763.9|769.2|712.2|669.5|658.8|641|630.3|623.2|601.9|603.6|614.3|623.2|641|667.7|641|649.9|625|600.1|623.2|569.8|568|534.2|514.6|514.6|509.3|480.8|500.4|514.6|489.7|441.6|441.6|427.3|443.4|438|455.8|461.2|480.8|466.5|486.1|498.6|532.4|512.3|497.2|491.7|491.7|495.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2720|2630|2600|2650|2745|2770|2830|2800|2760|2735|2775|2765|2900|2960|2820|2515|2475|2700|2690|2840|3000|3030|3020|3000|2980|3050|3065|3025|2930|2915|2825|2820|2765|2800|2740|2765|2935|2730|3025|3050|3130|3030|3045|3030|2940|2950|2980|3030|2985|2875|2980|2975|2985|3090|2950|3025|3125|3175|3145|3100|3065|3105|3120|3040|2890|2920|2850|2635|2900|2950|2980|2925|2975|2810|2935|3040|3100|3040|2990|2885|2780|2755|2860|2735|2750|2685|2675|2605|2550|2530|2600|2600|2515|2480|2495|2350|2205|2130|1980|1990|2065|1985|2220|2275|2165|2315|2315|2475|2425|2500|2550|2345|2300|1850|1925|2350|2565|2435|2580|2570|2850|2980|3320|3310|3355|3300|3280|3140|3090|3100|3050|2950|2915|3050|3080|3050|2990|2970|2800|2755|2865|2690|3020|3110|2715|2900|3050|3080|3070|3125|3215|3220|3250|3100|3100|3180|3205|3100|3196.2|3269.2|3250|3196.2|3215.3999|3230.8|3230.8|3000|3003.8|2830.8|2807.7|2926.8999|2973.1001|2776.8999|2865.3999|2750|2657.7|2688.5|2696.2|2665.3999|2696.2|2661.5|2453.8|2430.8|2534.6001|2376.8999|2419.2|2176.8999|2161.5|2076.8999|1969.2|1980.8|1984.6|1988.5|1984.6|1957.7|2019.2|2080.8|2146.2|2138.5|2161.5|2353.8|2400|2346.2|2311.5|2365.3999|2250|2196.2|2153.8|2150|2134.6001|2076.8999|2057.7|1942.3|1830.8|1961.5|1976.9|2076.8999|2130.8|2153.8|2153.8|2165.3999|2280.8|2311.5|2311.5|2326.8999|2365.3999|2315.3999|2388.5|2346.2|2296.2|2346.2|2403.8|2403.8|2461.5|2569.2|2619.2|2600|2665.3999|2692.3|2684.6001|2750|2723.1001|2576.8999|2542.3|2438.5|2423.1001|2442.3|2415.3999|2426.8999|2500|2542.3|2542.3|2469.2
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1410|1320|1300|1380|1430|1450|1430|1440|1430|1450|1550|1610|1590|1540|1280|1200|1300|1420|1430|1540|1580|1570|1400|1450|1500|1720|1750|1710|1640|1600|1550|1540|1530|1570|1530|1550|1590|1550|1650|1770|1770|1770|1790|1870|1850|1780|1770|1900|1890|1890|1890|1880|1860|1910|1950|1970|2050|2050|2050|2050|2160|2160|2080|2060|2030|1990|1880|1840|1960|2050|2070|2030|1990|1910|1960|2200|2260|2280|2290|2300|2300|2300|2280|2280|2250|2340|2340|2280|2270|2290|2330|2350|2230|2240|2230|2190|2170|2170|2030|1970|1970|2000|2130|2160|2070|2000|1950|2010|1960|1940|1940|1800|1700|1600|1620|1720|1630|1610|1670|1640|1770|1800|2000|2060|2210|2150|2100|1910|1900|1950|2030|2000|1950|1980|1860|1800|1750|1740|1760|1590|1710|1800|2300|2330|2280|2320|2570|2500|2440|2430|2450|2540|2610|2630|2620|2640|2620|2590|2600|2540|2610|2670|2660|2600|2620|2750|2660|2570|2540|2530|2440|2440|2430|2370|2310|2310|2290|2310|2290|2230|2130|2150|2300|2350|2270|2200|2220|2140|1980|2000|2030|2080|2000|1970|2000|2100|2130|2100|2140|2190|2180|2050|2010|2030|2080|2070|2020|2010|2040|1950|1980|1950|1950|1970|1920|1990|2000|2000|1980|1990|2000|2060|2040|2050|2060|2030|2140|2100|2050|2140|2120|2150|2170|2170|2210|2220|2300|2340|2340|2400|2420|2400|2350|2240|2170|2200|2220|2280|2360|2320|2190|2170
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|759|753|740|760|798|806|780|830|770|755|778|766|766|790|730|655|655|655|651|690|738|730|687|690|750|783|830|780|820|880|1080|1040|1000|1000|1000|1020|1050|1100|1100|1090|1130|1140|1170|1200|1200|1150|1160|1180|1150|1130|1130|1150|1150|1150|1180|1210|1230|1270|1260|1200|1210|1220|1140|1120|1100|1090|1040|1000|1060|1090|1120|1110|1120|1070|1110|1100|1110|1160|1160|1170|1160|1170|1190|1190|1180|1240|1240|1240|1240|1250|1230|1200|1200|1200|1210|1070|1080|1050|999|995|1040|1030|1090|1110|1000|1030|1080|1090|1080|1120|1190|1190|1150|1010|1040|1160|1260|1240|1320|1230|1310|1290|1520|1600|1620|1560|1510|1400|1420|1440|1480|1480|1420|1440|1380|1330|1330|1270|1280|1130|1230|1160|1420|1510|1350|1450|1610|1640|1590|1570|1600|1690|1740|1730|1720|1770|1750|1680|1640|1640|1600|1620|1640|1560|1570|1620|1620|1630|1620|1580|1580|1650|1650|1640|1630|1510|1440|1450|1380|1370|1340|1330|1390|1430|1360|1380|1390|1410|1320|1350|1380|1390|1210|1240|1250|1280|1290|1310|1270|1290|1280|1270|1260|1220|1220|1210|1220|1190|1120|1150|1190|1110|1080|1100|1070|1120|1130|1100|1150|1160|1160|1100|1130|1150|1180|1180|1210|1130|1080|1170|1180|1230|1280|1310|1340|1340|1370|1440|1410|1420|1410|1390|1390|1370|1310|1320|1310|1320|1300|1260|1250|1210
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1070|1060|1070|1080|1090|1130|1150|1130|1160|1160|1140|1150|1150|1140|1070|960|971|1030|1050|1060|1110|1100|1110|1160|1180|1210|1250|1240|1250|1270|1290|1240|1210|1180|1130|1140|1230|1210|1230|1290|1320|1330|1370|1390|1320|1320|1370|1390|1380|1350|1350|1320|1340|1360|1400|1430|1450|1450|1460|1410|1420|1440|1400|1400|1280|1240|1230|1110|1240|1290|1260|1290|1320|1260|1280|1290|1300|1350|1370|1450|1430|1460|1480|1480|1460|1520|1520|1530|1520|1530|1560|1550|1500|1500|1530|1290|1260|1233.6|1177.6|1224.3|1271|1280.4|1317.8|1299.1|1196.3|1196.3|1243|1280.4|1280.4|1327.1|1411.2|1308.4|1271|1177.6|1205.6|1336.4|1467.3|1429.9|1486|1383.2|1551.4|1598.1|1785|1850.5|1953.3|1887.8|1869.2|1729|1785|1785|1869.2|1850.5|1850.5|1869.2|1785|1729|1710.3|1663.6|1663.6|1457.9|1551.4|1420.6|1775.7|1785|1691.6|1841.1|2037.4|2065.3999|2074.8|2018.7|2028|2093.5|2252.3|2261.7|2252.3|2373.8|2364.5|2308.3999|2280.3999|2299.1001|2280.3999|2289.7|2373.8|2177.6001|2205.6001|2252.3|2289.7|2280.3999|2215|2112.1001|2074.8|2158.8999|2056.1001|2037.4|2046.7|1953.3|1859.8|1869.2|1766.4|1757|1747.7|1729|1822.4|1850.5|1794.4|1710.3|1710.3|1644.9|1626.2|1626.2|1635.5|1635.5|1663.6|1663.6|1626.2|1672.9|1663.6|1766.4|1775.7|1822.4|1794.4|1719.6|1710.3|1729|1747.7|1747.7|1747.7|1738.3|1747.7|1738.3|1757|1672.9|1616.8|1644.9|1607.5|1598.1|1570.1|1523.4|1495.3|1532.7|1560.7|1551.4|1542.1|1560.7|1551.4|1588.8|1579.4|1560.7|1439.3|1486|1542.1|1579.4|1626.2|1710.3|1700.9|1738.3|1822.4|1831.8|1859.8|1943.9|1869.2|1831.8|1803.7|1757|1654.2|1682.2|1691.6|1710.3|1757|1747.7|1672.9|1626.2
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9250|9240|8820|8870|9350|9340|9300|9350|9300|9590|10000|9900|10100|9950|9650|8700|8500|8630|8560|8520|9920|10200|10300|10200|10300|11600|11700|12000|12800|12800|13300|13200|13100|12500|11900|11100|11900|11200|11600|12800|13400|13500|13600|13400|13100|12600|12700|12700|12800|12500|12600|12600|13000|12800|12800|13100|13400|14000|13900|13600|13800|14800|15100|14700|14300|14400|14100|12800|14200|15400|15600|15400|15400|15200|15300|15000|15100|15300|15300|15000|14600|14900|15900|15300|14800|14600|14200|14300|14100|14100|14500|14200|13700|13600|13200|12200|11900|11700|10600|11100|11400|11400|11900|11800|10900|10700|11000|11200|11200|12300|13100|12500|12400|11100|11800|12400|13300|13100|14100|12900|14600|14600|16000|17000|17600|17900|18300|18000|18300|17800|17900|17700|17400|17100|17000|17000|16600|16900|17400|16500|17200|14400|17200|17700|16300|17600|18400|18500|18400|18200|17800|18000|18100|16900|16800|16400|16000|15300|15000|14600|14600|14500|14500|14700|14000|13700|13900|13800|13600|13300|13700|14300|14500|14000|14100|14200|14300|14400|14100|14100|13800|13600|13800|13800|13700|13100|12800|12600|12500|12700|12900|12900|12900|12200|11600|11700|11500|11400|11400|11700|11700|11300|11500|11300|11100|11200|11300|10700|10300|10100|9860|9680|9620|9700|9680|9700|9610|10100|10800|10800|10800|10700|10900|11600|11800|11700|11800|12400|12000|12100|11600|10900|10900|10900|10700|10300|10500|10600|10600|11200|10900|10500|10400|10000|10000|10000|9990|10000|9710|9640|9710|9420
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2156.8999|2137.3|2107.8|2058.8|2156.8999|2186.3|2186.3|2235.3|2156.8999|2186.3|2215.7|2156.8999|2225.5|2254.8999|2254.8999|2049|2009.8|2068.6001|2058.8|2039.2|2196.1001|2088.2|2068.6001|2039.2|1990.2|2107.8|2147.1001|2147.1001|2098|2088.2|2068.6001|2078.3999|2068.6001|2088.2|1960.8|2058.8|2313.7|2245.1001|2274.5|2382.3999|2362.7|2274.5|2313.7|2431.3999|2431.3999|2421.6001|2764.7|2862.7|2872.5|2745.1001|2696.1001|2774.5|2813.7|2754.8999|2705.8999|2764.7|2852.8999|2843.1001|2813.7|2902|2794.1001|2784.3|2794.1001|2813.7|2862.7|2823.5|2754.8999|2745.1001|2784.3|2754.8999|2764.7|2607.8|2598|2509.8|2539.2|2539.2|2490.2|2490.2|2617.6001|2578.3999|2558.8|2519.6001|2568.6001|2529.3999|2441.2|2558.8|2549|2519.6001|2519.6001|2451|2509.8|2451|2549|2607.8|2558.8|2490.2|2480.3999|2451|2303.8999|2313.7|2451|2372.5|2509.8|2500|2107.8|2019.6|2009.8|2029.4|2039.2|2107.8|2254.8999|2039.2|1970.6|1647.1|1725.5|2000|2205.8999|2156.8999|2284.3|2166.7|2333.3|2303.8999|2500|2696.1001|2843.1001|2843.1001|2843.1001|2843.1001|2921.6001|2941.2|2941.2|3039.2|3127.5|3186.3|2911.8|2794.1001|2725.5|2578.3999|2637.3|2264.7|2643.2|2451|3075.7|3171.8999|3066.1001|3364.1001|3556.3|3556.3|3556.3|3565.8999|3517.8999|3662.1001|3748.6001|3748.6001|3748.6001|3892.7|3796.6001|3710.1001|3479.3999|3441|3412.1001|3412.1001|3383.3|3287.2|3239.1001|3316|3412.1001|3392.8999|3373.7|3364.1001|3383.3|3479.3999|3460.2|3498.7|3537.1001|3412.1001|3316|3306.3999|3248.7|3268|3412.1001|3392.8999|3460.2|3527.5|3633.2|3614|3517.8999|3469.8|3219.8999|3277.6001|3354.5|3364.1001|3268|3268|3392.8999|3421.8|3594.8|3700.5|3796.6001|3892.7|3912|3815.8|3652.3999|3902.3|3873.5|3748.6001|2922|2912.3|2931.6001|2556.7|2566.3|2479.8|2383.7|2383.7|2402.8999|2402.8999|2412.5|2258.7|2278|2306.8|2354.8999|2335.6001|2326|2451|2499|2499|2547.1001|2499|2547.1001|2595.2|2700.8999|2451|2479.8|2566.3|2451|2066.5|2018.5|2066.5|2028.1|2018.5|1999.2|2028.1|2047.3|1999.2|1970.4|2028.1|2018.5|2018.5|2047.3|1835.8|1787.8|1778.2
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|527|515|502|500|527|553|555|575|583|565|580|600|615|595|569|525|507|573|575|585|620|616|600|601|616|666|663|680|679|670|620|610|600|580|560|588|647|637|668|695|690|685|717|740|721|710|730|731|721|670|683|690|690|710|720|735|746|745|735|711|725|760|762|711|700|670|650|647|671|740|771|751|745|701|750|761|756|803|825|825|815|827|872|822|835|860|826|805|805|810|855|854|820|810|747|701|700|700|660|661|688|687|710|740|670|661|705|720|751|845|798|751|730|650|710|800|830|817|850|815|954|980|1090|1150|1240|1190|1180|1120|1150|1200|1210|1210|1230|1190|1180|1150|1060|1020|1090|1000|1050|1000|1140|1260|1280|1330|1410|1430|1440|1440|1410|1410|1430|1430|1420|1430|1440|1430|1410|1410|1430|1450|1480|1500|1540|1490|1450|1470|1470|1470|1480|1570|1550|1550|1550|1560|1540|1570|1510|1510|1460|1410|1460|1460|1450|1460|1440|1460|1450|1470|1380|1350|1260|1280|1350|1330|1330|1180|1190|1200|1210|1210|1200|1240|1130|1120|1110|1100|1100|1120|1050|1000|986|1010|995|991|990|1010|1100|1100|1110|1100|1100|1150|1180|1160|1190|1190|1170|1200|1190|1140|1180|1220|1110|1100|1090|1120|1130|1180|1130|1100|1120|1090|1060|1090|1060|1090|1090|1100|1130|1090
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2763.6001|2672.7|2590.8999|2600|2818.2|2881.8|2963.6001|2854.5|2772.7|2727.3|3000|3000|3181.8|3236.3999|2972.7|2472.7|2445.5|2790.8999|2736.3999|3181.8|3536.3999|3472.7|4036.3999|4090.8999|4054.5|3972.7|4045.5|4318.2002|4454.5|4345.5|4090.8999|4000|4136.3999|4454.5|4590.8999|4581.7998|4545.5|4636.3999|4700|4863.6001|5000|4972.7002|5124|5099.2002|4991.7002|4958.7002|4909.1001|4834.7002|4834.7002|4834.7002|4710.7002|4504.1001|4595|4595|4710.7002|4909.1001|5074.3999|5132.2002|4958.7002|4958.7002|4950.3999|5082.6001|5107.3999|4933.8999|4917.3999|4925.6001|4834.7002|4958.7002|4917.3999|5041.2998|4834.7002|4793.3999|4834.7002|4545.5|4752.1001|5124|5033.1001|4942.1001|4545.5|4347.1001|4347.1001|4429.7998|4694.2002|4421.5|4471.1001|4380.2002|4264.5|4206.6001|3768.6001|3843|3851.2|3966.8999|3925.6001|3966.8999|3756.6001|3606.3|3493.6001|3493.6001|3531.2|3636.3999||3794.1001|3876.8|3831.7|3681.3999|3734|4087.2|3891.8|3869.3|3794.1001|3673.8999|3493.6001|3418.5|3005.3|3102.8999|3456|3756.6001|3906.8|3831.7|3936.8999|4395.2002|4432.7998|4658.2002|4395.2002|4207.3999|4169.7998|3771.6001|3666.3999|3689|3689|3613.8|3418.5|3380.8999|3230.7|3080.3999|2930.1001|2922.6001|2855|2742.3|2674.7|2772.3999|2734.8|2779.8999|3042.8|3042.8|3163|2971.1001|2943.8|2834.5|2766.2|2663.8|2636.3999|2595.5|2390.5|2390.5|2356.3999|2356.3999|2356.3999|2390.5|2397.3999|2390.5|2390.5|2390.5|2390.5|2595.5|2390.5|2342.7|2144.7|2206.1001|2253.8999|2090|2001.2|1994.4|1939.8|1844.1|1810|1775.8|1816.8|1816.8|1782.7|1755.3|1762.2|1775.8|1823.6|1796.3|1789.5|1775.8|1741.7|1707.5|1707.5|1639.2|1577.8|1618.7|1687|1570.9|1543.6|1728|1810|1870.9|1870.9|1841.2|1805.5|1781.8|1781.8|1799.6|1811.5|1769.9|||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1520|1470|1390|1270|1350|1400|1330|1260|1240|1240|1360|1360|1380|1460|1260|1090|1060|1240|1190|1320|1420|1450|1430|1410|1420|1550|1550|1490|1560|1640|1500|1310|1280||||1710|1700|1700|1780|1800|1740|1850|2000|2000|1690|1730|1900||2150|2310|2190|2340|2340|2150|2272.7|2400|2818.2|2327.3|2336.3999|2336.3999|2254.5|2009.1|2181.8|2045.5|2045.5|1745.5|1800|1809.1|1990.9|2145.5|2109.1001|2172.7|1900|2281.8|2854.5|2881.8|3045.5|3000|2945.5|3318.2|3471.1001|4041.3|4016.5|3950.3999|3900.8|3843|3669.3999|3388.3999|3380.2|3520.7|3462.8|3495.8999|3628.1001|3619.8|3421.5|3247.8999|3289.3|3190.1001|3297.5||3471.1001|3545.5|3429.8|3322.3|3520.7|3752.1001|3749.1001|3643.8999|3501.1001|3080.3999|2855|2704.7|2126.2|2238.8999|2539.3999|2547|2516.8999|2396.7|2404.2|2652.1001|2764.8|2855|2892.6001|2930.1001|3065.3999|2930.1001|2885|2915.1001|3087.8999|3072.8999|2915.1001|3072.8999|3102.8999|3095.3999|3148|2832.5|2779.8999|2479.3|2261.5|2284|2178.8|2253.8999|2314.1001|1848.2|1991|2028.6|2051.1001|1968.4|1900.8|1788.1|1848.2|1840.7|1615.3|1615.3|1622.8|1555.2|1487.6|1420|1292.3|1254.7|1299.8|1262.2|1217.1|1209.6|1164.5|1029.3|1021.8|984.2|961.7|976.7|976.7|961.7|931.6|931.6|909.1|879|826.4|811.4|803.9|803.9|788.9|766.3|781.4|766.3|743.8|743.8|751.3|719.8|725|706.2|698.7|691.2|691.2|713.7|728.8|735.5|747.6|751.3|748.3|743.8|736.3|743.8|736.3|736.3|751.3|766.3|751.3|743.8|698.7|695|717.5|728.8|728.8|728|728.8|721.3|706.2|751.3|773.9|788.9|766.3|781.4|758.8|758.8|758.8|766.3|766.3|773.9|788.9|788.9|788.9|788.9|788.9|788.9|796.4|818.9|818.9|818.9|826.4|788.9|773.9|788.9|773.9|758.8|751.3|766.3|766.3|766.3|719|668.7|668.7
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|903|890|835|836|845|850|881|884|881|949|1020|1000|1010|1000|918|785|779|825|796|841|903|900|865|882|910|980|997|1020|1060|1070|1050|1030|1000|990|950|996|1080|1010|1050|1100|1120|1110|1130|1160|1140|1120|1150|1200|1220|1170|1170|1140|1190|1230|1240|1300|1310|1360|1340|1320|1350|1320|1280|1270|1270|1230|1180|1140|1280|1340|1340|1310|1340|1300|1320|1300|1360|1370|1410|1450|1490|1490|1540|1540|1520|1570|1570|1560|1560|1620|1600|1560|1570|1550|1530|1450|1450|1460|1450|1480|1540|1490|1520|1490|1360|1380|1490|1500|1480|1530|1650|1650|1540|1330|1410|1440|1550|1450|1500|1390|1610|1600|1790|1860|2060|2010|2030|1980|2010|2070|2130|2000|1760|1800|1750|1680|1680|1610|1650|1550|1720|1690|1910|2000|1820|2040|2130|2140|2100|2080|2030|2170|2250|2220|2250|2340|2300|2300|2260|2220|2100|2150|2160|1910|1920|2030|2120|2150|2070|2020|2060|2250|2240|2200|2360|2140|2070|2050|1940|1950|1930|1920|1950|1970|1930|2040|2090|2160|2100|2090|2080|2140|2210|2240|2200|2200|2070|2110|1650|1600|1520|1500|1470|1430|1440|1450|1280|1260|1280|1310|1350|1310|1290|1300|1180|1140|1080|1010|996|995|1000|950|940|976|965|980|968|910|915|976|980|990|1020|1070|1050|1010|1010|981|951|969|954|965|947|915|899|891|876|898|900|901|855|850
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1447.6|1419|1361.9|1342.9|1342.9|1333.3|1314.3|1285.7|1238.1|1238.1|1390.5|1390.5|1390.5|1276.2|1304.8|1161.9|1228.6|1276.2|1190.5|1228.6|1304.8|1285.7|1200|1257.1|1295.2|1400|1428.6|1400|1409.5|1504.8|1476.2|1476.2|1457.1|1476.2|1447.6|1457.1|1485.7|1476.2|1457.1|1495.2|1485.7|1466.7|1485.7|1514.3|1485.7|1390.5|1371.4|1390.5|1400|1314.3|1342.9|1276.2|1361.9|1352.4|1352.4|1495.2|1542.9|1523.8|1523.8|1485.7|1495.2|1504.8|1466.7|1476.2|1466.7|1495.2|1466.7|1352.4|1476.2|1504.8|1552.4|1485.7|1504.8|1466.7|1523.8|1466.7|1476.2|1495.2|1504.8|1476.2|1419|1466.7|1542.9|1552.4|1542.9|1571.4|1504.8|1447.6|1419|1428.6|1523.8|1390.5|1352.4|1333.3|1295.2|1142.9|1104.8|1066.7|1000|1057.1|1123.8|1114.3|1095.2|1104.8|1000|1000|1047.6|1057.1|1009.5|1161.9|1171.4|1066.7|1057.1|942.9|1000|1142.9|1266.7|1247.6|1247.6|1190.5|1314.3|1390.5|1619|1704.8|1800|1781|1733.3|1571.4|1609.5|1609.5|1561.9|1571.4|1590.5|1581|1504.8|1495.2|1485.7|1495.2|1457.1|1295.2|1342.9|1295.2|1428.6|1428.6|1466.7|1514.3|1628.6|1647.6|1676.2|1676.2|1666.7|1733.3|1695.2|1676.2|1666.7|1666.7|1676.2|1657.1|1638.1|1628.6|1657.1|1647.6|1628.6|1581|1561.9|1600|1666.7|1676.2|1666.7|1666.7|1676.2|1704.8|1666.7|1695.2|1752.4|1704.8|1704.8|1704.8|1628.6|1619|1666.7|1657.1|1676.2|1704.8|1781|1790.5|1800|1847.6|1790.5|1876.2|1933.3|1838.1|1552.4|1409.5|1390.5|1381|1476.2|1476.2|1485.7|1542.9|1523.8|1542.9|1581|1523.8|1533.3|1533.3|1552.4|1476.2|1476.2|1485.7|1476.2|1352.4|1314.3|1342.9|1304.8|1381|1400|1390.5|1485.7|1571.4|1666.7|1638.1|1704.8|1781|1800|1781|1809.5|1752.4|1704.8|1761.9|1723.8|1723.8|1781|1847.6|1838.1|1781|1885.7|1904.8|1923.8|2047.6|1961.9|1876.2|1952.4|1866.7|1828.6|1866.7|1847.6|1857.1|1838.1|1828.6|1781|1695.2
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|943.3|800|780|800|793.3|870|910|833.3|816.7|903.3|966.7|973.3|990|1006.7|966.7|936.7|933.3|1033.3|1016.7|1030|1056.7|1073.3|1000|983.3|1003.3|966.7|953.3|933.3|923.3|933.3|903.3|913.3|900|870|850|826.7|743.3|733.3|733.3|810|823.3|856.7|893.3|933.3|883.3|850|816.7|850|850|816.7|836.7|843.3|816.7|836.7|950|953.3|970|1036.7|1066.7|1053.3|1076.7|1113.3|1133.3|1093.3|1033.3|966.7|933.3|956.7|1073.3|1066.7|1066.7|1083.3|1146.7|1100|1120|1083.3|1093.3|1056.7|1063.3|1026.7|1016.7|1033.3|1126.7|1070|1066.7|1083.3|1043.3|1006.7|1000|1010|843.3|860|793.3|683.3|693.3|680|566.7|516.7|526.7|546.7|543.3|476.7|493.3|506.7|466.7|466.7|466.7|483.3|410|566.7|560|520|510|450|450|586.7|676.7|703.3|696.7|700|760|783.3|893.3|873.3|850|936.7|866.7|773.3|766.7|753.3|686.7|653.3|653.3|633.3|616.7||613.3|616.7|540|520|540|530|590|600|516.7|543.3|573.3|570|566.7|550|563.3|526.7|503.3|493.3|493.3|506.7|506.7|506.7|506.7|510|500|513.3|526.7|540|533.3|516.7|526.7|513.3|506.7|516.7|506.7|533.3|520|493.3|493.3|490|483.3|503.3|513.3|480|500|500|496.7|516.7|523.3|483.3|463.3|463.3|456.7|466.7|486.7|483.3|466.7|476.7|500|503.3|513.3|516.7|533.3|570|573.3|500|513.3|513.3|513.3|513.3|516.7|506.7|506.7|496.7|466.7|450|450|480|436.7|483.3|500|536.7|516.7|530|566.7|566.7|553.3|583.3|583.3|563.3|616.7|610|606.7|600|616.7|630|633.3|640|626.7|646.7|650|646.7|646.7|716.7|630|620|626.7|623.3|633.3|616.7|633.3|633.3|620|620|643.3|583.3
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|756|773|723|726|779|792|750|768|741|734|766|748|791|761|681|545|531|651|675|716|721|720|694|692|680|758|761|756|800|825|810|760|709|695|655|700|761|750|876|893|880|864|871|929|861|825|864|921|915|905|940|955|950|995|1000|1040|1080|1110|1130|1150|1160|1220|1210|1220|1050|960|950|925|980|1000|1010|1000|998|970|990|1040|1070|1070|1090|1060|1100|1110|1120|1130|1130|1160|1190|1150|1110|1130|1160|1140|1150|1120|1050|976|976|956|950|990|1040|1000|1020|1030|955|990|1040|1080|1090|1160|1170|1120|1090|950|955|1050|1160|1140|1070|1000|1170|1160|1360|1460|1470|1480|1470|1470|1510|1530|1540|1550|1530|1510|1500|1500|1470|1500|1530|1350|1340|1220|1480|1600|1480|1570|1670|1730|1740|1720|1710|1700|1710|1670|1660|1710|1690|1680|1660|1650|1700|1760|1790|1760|1800|1810|1740|1730|1750|1800|1800|1810|1760|1750|1760|1660|1610|1640|1550|1530|1500|1530|1560|1570|1600|1570|1560|1540|1510|1530|1550|1570|1480|1480|1490|1490|1510|1510|1580|1610|1640|1640|1660|1640|1610|1650|1660|1630|1530|1540|1520|1400|1380|1480|1440|1560|1580|1620|1610|1610|1730|1780|1700|1710|1720|1700|1740|1700|1630|1640|1650|1650|1850|1810|1790|1770|1810|1900|1900|1960|1990|1950|1990|1970|1970|1830|1790|1810|1750|1720|1730|1680
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1360|1350|1330|1360|1340|1360|1360|1310|1310|1290|1350|1350|1350|1350|1290|1300|1290|1320|1320|1360|1380|1370|1390|1400|1380|1360|1370|1400|1400|1420|1420|1380|1370|1400|1410|1410|1470|1472.7|1490.9|1490.9|1463.6|1463.6|1472.7|1481.8|1463.6|1481.8|1490.9|1527.3|1536.4|1527.3|1554.5|1554.5|1554.5|1554.5|1545.5|1590.9|1609.1|1636.4|1718.2|1645.5|1636.4|1609.1|1586.8|1578.5|1553.7|1454.5|1429.8|1371.9|1471.1|1512.4|1512.4|1553.7|1545.5|1528.9|1520.7|1520.7|1520.7|1528.9|1528.9|1553.7|1562|1603.3|1644.6|1644.6|1628.1|1669.4|1652.9|1628.1|1607.8|1577.8|1592.8|1577.8|1615.3|1615.3|1555.2|1465.1|1472.6|1487.6|1472.6|1487.6|1502.6|1502.6|1532.7|1540.2|1532.7|1532.7|1562.7|1600.3|1517.7|1517.7|1502.6|1517.7|1480.1|1277.2|1359.9|1427.5|1487.6|1405|1472.6|1420|1570.2|1555.2|1728|1713|1788.1|1780.6|1758.1|1728|1758.1|1690.5|1690.5|1652.9|1682.9|1615.3|1585.3|1585.3|1585.3|1525.2|1480.1|1344.9|1397.4|1389.9|1555.2|1570.2|1487.6|1510.1|1675.4|1652.9|1728|1728|1728|1795.6|1833.2|1743.1|1720.5|1728|1773.1|1690.5|1690.5|1667.9|1645.4|1645.4|1682.9|1713|1735.5|1667.9|1577.8|1517.7|1480.1|1472.6|1487.6|1517.7|1480.1|1472.6|1420|1367.4|1352.4|1382.4|1307.3|1284.7|1262.2|1277.2|1269.7|1277.2|1284.7|1269.7|1262.2|1284.7|1262.2|1247.2|1262.2|1232.2|1194.6|1194.6|1232.2|1217.1|1254.7|1247.2|1247.2|1239.7|1254.7|1269.7|1314.8|1224.6|1209.6|1202.1|1194.6|1194.6|1194.6|1194.6|1202.1|1187.1|1096.9|1089.4|1051.8|1036.8|1059.4|1149.5|1209.6|1209.6|1232.2|1254.7|1239.7|1254.7|1254.7|1239.7|1284.7|1239.7|1277.2|1299.8|1299.8|1314.8|1352.4|1367.4|1367.4|1314.8|1337.3|1374.9|1397.4|1435|1412.5|1397.4|1277.2|1269.7|1232.2|1239.7|1262.2|1269.7|1269.7|1292.3|1217.1|1202.1
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1280|1210|1180|1200|1220|1190|1200|1160|1180|1250|1210|1200|1240|1220|1130|1110|1130|1030|1030|1030|1000|1040|1030|1050|1030|1040|1070|971|970|932|910|935|900|760|960|1070|1150|1220|1210|1200|1200|1290|1310|1280|1250|1260|1380|1420|1390|1390|1340|1310|1410|1380|1390|1380|1380|1380|1380|1410|1370|1380|1360|1360|1360|1360|1320|1330|1300|1290|1260|1300|1170|1210|1260|1290|1310|1340|1370|1330|1340|1330|1330|1290|1260|1220|1230|1250|1250|1230|1170|1140|1180|1180|1100|1100|994|970|975|989|931|931|921|925|920|901|911|969|984|985|940|911|911|980|990|1020|1030|1090|1090|1110|1140|1180|1190|1250|1220|1250|1260|1260|1260|1250|1270|1240|1240|1210|1170|1120|1110|1140|1100|1200|1190|1230|1330|1170|1300|1420|1480|1540|1465|1465|1572.4|1562.6|1513.8|1533.3|1562.6|1484.5|1435.7|1406.4|1318.5|1308.7|1338|1377.1|1386.8|1416.1|1396.6|1357.5|1269.6|1269.6|1259.9|1269.6|1269.6|1220.8|1220.8|1250.1|1220.8|1211|1220.8|1211|1201.3|1172|1201.3|1201.3|1211|1201.3|1201.3|1162.2|1191.5|1113.4|1074.3|1123.1|1172|1142.7|1172|1198.6|1180.9|1225.2|1198.6|1180.9|1180.9|1198.6|1234.1|1216.4|1198.6|1189.7|1180.9|1065.4|1056.6|1029.9|1012.2|1003.3|994.4|976.6|976.6|976.6|976.6|958.9|958.9|958.9|967.8|932.3|941.1|958.9|950|976.6|932.3|976.6|896.7|961.4|978.4|995.4|1003.9|1020.9|1037.9|1020.9|986.9|1003.9|1003.9|1029.4|1020.9|986.9|952.9|986.9|986.9|995.4|961.4|1020.9|1029.4|1020.9|935.9|867.8|859.3
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2710|2680|2500|2610|2800|2810|2810|2900|2800|2910|3050|3070|2890|2800|2460|2070|2020|2500|2600|2680|2760|2780|2700|2600|2600|2930|3020|3050|2930|2930|2890|2750|2650|2700|2600|2840|3100|2950|3250|3310|3400|3350|3460|3650|3430|3360|3650|3860|3960|3860|3850|3850|3950|3920|4010|4190|4250|4380|4290|4300|4260|4120|3990|3920|3910|3920|3750|3680|4020|4280|4490|4200|4220|4200|4360|4350|4650|4850|4950|4900|4900|4900|5000|5010|4970|5110|5110|5150|5080|5160|5300|5250|5210|5230|5110|4600|4600|4650|4500|4500|4950|4450|4710|4560|3950|3950|4650|4650|4650|5000|5250|4440|4260|3810|4100|5050|5300|5050|5010|4810|5550|5460|6150|6400|6700|6700|6900|6910|6970|7470|7720|7740|7620|7610|7200|6750|7110|6310|6540|6010|6500|6500|7800|8300|8120|9100|9800|9800|9980|9930|9980|10600|10700|10700|10600|10700|10600|10700|10400|10300|10400|10500|10000|9810|9900|9960|10200|10700|10700|10700|11000|11600|11600|11600|11600|11500|11300|11400|11100|11000|11500|11500|11600|11400|11400|12300|12800|13200|12800|13200|12700|11800|10300|10000|10400|10300|10000|10200|9900|10000|9700|9530|9500|9210|9020|8900|8910|9010|9050|9000|9110|9210|8800|8500|8220|8600|8550|8610|8500|8650|8250|7820|7700|8100|8700|8610|8910|8720|8870|9420|9030|8800|8770|8500|8250|7500|7450|7500|7400|7700|7650|7430|7500|7600|7300|7350|7320|7160|7220|7150|6800|6550
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2080|1900|1700|1680|1860|1910|2100|2100|2150|2290|2360|2280|2300|2230|1970|1750|1930|2250|2670|2660|2790|2710|2790|2750|2740|2850|2990|2800|2730|2800|2690|2640|2490|2200|2210|2370|2710|2850|3150|3360|3360|3410|3470|3500|3300|3300|3300|3800|3770|3700|3980|4050|4200|4350|4350|4450|4490|4450|4450|4430|4560|4690|4500|4300|4300|4600|4690|4790|5000|5000|5000|5100|5300|5300|5600|5630|5600|5590|5600|5650|5960|6270|6250|6160|6150|6380|6470|6300|5766.7002|5666.7002|5491.7002|4916.7002|4591.7002|4716.7002|4583.2998|4166.7002|3766.7|3750|3783.3|3816.7|4066.7|4000|4416.7002|4500|4333.2998|4458.2998|5208.2998|5425|5508.2998|5500|5241.7002|5083.2998|5000|4583.2998|4750|5750|6475|6691.7002|6258.2998|6250|7233.2998|7158.2998|7083.2998|6966.7002|7041.7002|7191.7002|7350|7125|7133.2998|7100|7250|7066.7002|6975|7075|7033.2998|6916.7002|6625|6375|5833.2998|5833.2998|5941.7002|6025|6375|6416.7002|5625|6000|6416.7002|6250|6175|6608.2998|6416.7002|6250|6333.2998|5750|5708.2998|5583.2998|5416.7002|5416.7002|5416.7002|5416.7002|5291.7002|5650|5808.2998|5891.7002|6466.7002|5833.2998|5513.8999|5041.7002|5041.7002|4937.5|4687.5|4715.2998|4486.1001|4062.5|4062.5|4062.5|4027.8|4027.8|4027.8|3784.7|3777.8|3784.7|3805.6001|3777.8|3756.8999|3819.3999|3576.3999|3437.5|3409.7|3444.3999|3743.1001|3875|3726.8|3819.3999|3836.8|3906.2|3935.2|3877.3|4027.8|3964.1001|4022|3993.1001|3929.3999|3993.1001|4143.5|4108.7998|4079.8999|4050.8999|4045.1001|3993.1001|3732.6001|3472.2|3472.2|3877.3|3981.5|4108.7998|4062.5|4056.7|4079.8999|4195.6001|4195.6001|4253.5|4253.5|4253.5|4236.1001|4166.7002|4166.7002|4108.7998|4108.7998|4103|4108.7998|4097.2002|4056.7|3958.3|3958.3|3941|4050.8999|4079.8999|4155.1001|4224.5|4056.7|3993.1001|3998.8|4050.8999|3935.2|4190.7998|4243.7998|4234.2002|4234.2002|4586.2002|4533.2002|4075
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2005|1900|1845|1885|1950|1980|1980|1965|1935|1960|2055|2070|2055|1990|1955|1675|1865|1955|1885|1925|2050|2055|2025|2000|1990|2050|2140|2025|2125|2125|2140|2135|2045|2020|1975|1975|2000|1945|1900|1995|2010|1975|2050|2135|2065|2010|1990|2005|2040|1990|2015|2010|2110|2155|2250|2390|2500|2575|2515|2550|2550|2595|2600|2550|2531.8|2572.7|2518.2|2450|2613.6001|2750|2768.2|2777.3|2759.1001|2800|2809.1001|2704.5|2722.7|2709.1001|2772.7|2740.8999|2568.2|2704.5|2818.2|2804.5|2818.2|2972.7|2950|2972.7|2963.6001|3004.5|3000|3036.3999|3045.5|3059.1001|3009.1001|2813.6001|2745.5|2700|2563.6001|2627.3|2627.3|2636.3999|2681.8|2659.1001|2504.5|2527.3|2500|2590.8999|2590.8999|2872.7|2977.3|2886.3999|2854.5|2436.3999|2500|2840.8999|3150|3100|3227.3|3090.8999|3454.5|3363.6001|3754.5|3909.1001|3981.8|3936.3999|3954.5|3827.3|3790.8999|3850|3868.2|3872.7|3886.3999|3854.5|3804.5|3827.3|3681.8|3709.1001|3786.3999|3418.2|3413.6001|3127.3|3472.7|3600|3404.5|3500|3681.8|3681.8|3713.6001|3845.5|3818.2|3859.1001|3868.2|3818.2|3795.5|3904.5|3781.8|3713.6001|3695.5|3672.7|3718.2|3731.8|3759.1001|3918.2|3940.8999|3772.7|3800|3681.8|3718.2|3795.5|3909.1001|3940.8999|3945.5|3622.7|3577.3|3568.2|3513.6001|3531.8|3431.8|3390.8999|3450|3440.8999|3477.3|3354.5|3350|3140.8999|3045.5|3004.5|2977.3|3013.6001|3013.6001|3009.1001|3013.6001|3004.5|3090.8999|3104.5|3118.2|3090.8999|3090.8999|3218.2|3209.1001|3227.3|3231.8|3313.6001|3227.3|3222.7|3186.3999|3059.1001|2945.5|2950|2777.3|2618.2|2572.7|2627.3|2640.8999|2704.5|2681.8|2722.7|2950|3022.7|3009.1001|3018.2|2940.8999|3059.1001|3186.3999|3081.8|3068.2|2863.6001|2359.1001|2390.8999|2331.8|2286.3999|2300|2322.7|2318.2|2277.3|2309.1001|2390.8999|2395.5|2522.7|2481.8|2440.8999|2472.7|2327.3|2272.7|2295.5|2313.6001|2336.3999|2195.5|2163.6001|2159.1001|2095.5
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2116.5|2111.7|2072.8|2082.5|2106.8|2048.5|2160.2|2165|2208.7|2281.6001|2325.2|2388.3999|2388.3999|2242.7|2116.5|2009.7|2000|2024.3|2000|2034|2087.3999|2043.7|1995.1|1990.3|1951.5|2068|2135.8999|2116.5|2087.3999|2092.2|1936.9|1917.5|2038.8|2038.8|2038.8|2330.1001|2669.8999|2815.5|2801|2936.8999|2912.6001|2820.3999|2936.8999|2961.2|2791.3|2767|2888.3999|2961.2|3106.8|2907.8|2936.8999|2912.6001|2951.5|3034|3058.3|3155.3|3155.3|3286.3999|3072.8|3009.7|3131.1001|3208.7|3082.5|3034|2936.8999|2815.5|2767|2767|2966|3082.5|3087.3999|2966|2912.6001|2912.6001|3058.3|3169.8999|3160.2|3305.8|3432|3446.6001|3519.3999|3495.1001|3519.3999|3514.6001|3422.3|3470.8999|3524.3|3543.7|3606.8|3747.6001|3616.5|3592.2|3645.6001|3597.1001|3524.3|3349.5|3155.3|3058.3|2956.3|3034|3213.6001|3058.3|3228.2|3155.3|2791.3|2810.7|2917.5|2956.3|3048.5|3301|3534|2985.3999|2912.6001|2718.3999|3053.3999|3398.1001|3470.8999|3398.1001|3398.1001|3373.8|3835|4174.7998|4514.6001|4422.2998|4781.6001|4762.1001|4810.7002|4825.2002|4902.8999|5194.2002|5485.3999|5485.3999|5242.7002|5339.7998|5048.5|4902.8999|4830.1001|4669.8999|4708.7002|4126.2002|5097.1001|5048.5|6068|6553.3999|6213.6001|6844.7002|7281.6001|7281.6001|7378.6001|7233|7184.5|7427.2002|7767|7912.6001|8009.7002|8106.7998|8009.7002|8301|8349.5|8252.4004|7767|7767|7815.5|7378.6001|7524.2998|7864.1001|7502.2002|7369.7998|7060.8999|6972.6001|6972.6001|6972.6001|6707.8999|6840.2002|7105|6487.2002|6398.8999|6266.6001|6266.6001|6178.2998|5957.6001|6134.2002|6619.6001|6884.3999|7105|7193.2998|7193.2998|7105|6840.2002|6840.2002|7016.7998|7105|6575.5|6531.2998|6840.2002|6707.8999|6752|7237.3999|6443.1001|6266.6001|5781.1001|5251.5|5163.2998|5119.2002|5075|5030.8999|4854.3999|4986.7998|4986.7998|4898.5|4854.3999|5163.2998|5075|4810.2002|4545.5|4324.7998|4589.6001|4589.6001|4413.1001|4324.7998|4633.7002|4457.2002|4391|4346.8999|4236.5|4192.3999|4139.5|3980.6001|4015.8999|4148.2998|4104.1001|4241|4324.7998|4368.8999|4408.7002|4302.7002|4214.5|4214.5|4196.7998|4263|4060|4090.8999|3976.2|3711.3999|3552.5|3556.8999|3552.5|3654|3662.8|3565.8|3530.5|3539.3
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|902.4|794.6|794.6|754.2|740.7|754.2|805.4|862|862|872.7|1080.1|1050.5|1131.3|1209.4|1077.4|888.9|862|1050.5|1053.2|1209.4|1292.9|1266|1196|1171.7|1158.3|1171.7|1239.1|1185.2|1174.4|1064|1061.3|1026.3|1064|1037|1023.6|1104.4|1212.1|1236.4|1266|1292.9|1279.5|1212.1|1239.1|1212.1|915.8|859.3|840.4|983.2|945.5|899.7|1427.6|1508.4|1562.3|1591.9|1750.8|1858.6|1939.4|1977.1|1912.5|1885.5|2074.1001|2047.1|1777.8|1697|1718.5|1777.8|1753.5|1643.1|1912.5|2101|2101|2020.2|2087.5|1939.4|2154.8999|2262.6001|2289.6001|2222.2|2101|1909.8|2060.6001|2114.5|2214.1001|2168.3999|2141.3999|2235.7|2208.8|2316.5|1916.6|1968.4|2030.6|1947.7|1947.7|2051.3|2072|1844.1|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|556|540|546|528|538|551|558|549|524|501|540|586.7|595.2|581|552.4|476.2|448.6|501|481.9|516.2|538.1|533.3|539|506.7|534.3|601|609.5|628.6|643.8|652.4|650.5|610.5|581|563.8|561.9|552.4|571.4|523.8|575.2|576.2|635.2|620|649.5|679|630.5|600|632.4|676.2|687.6|676.2|695.2|676.2|666.7|681.9|723.8|801|809.5|821|839|847.6|866.7|874.3|861|852.4|842.9|809.5|815.2|800|865.7|900|867.6|868.6|829.5|779|809.5|841|862.9|866.7|871.4|834.3|825.7|838.1|838.1|833.3|795.2|792.4|795.2|776.2|760|767.6|791.4|761|713.3|710.5|685.7|590.5|581.9|571.4|595.2|636.2|709.5|655.2|708.6|677.1|621|623.8|666.7|710.5|709.5|733.3|740|709.5|685.7|644.8|701|828.6|858.1|829.5|833.3|809.5|928.6|952.4|1047.6|1104.8|1152.4|1142.9|1085.7|1057.1|1076.2|1114.3|1114.3|1066.7|1104.8|1038.1|1000|981|961.9|938.1|933.3|828.6|1038.1|971.4|1085.7|1076.2|938.1|1038.1|1095.2|1095.2|1095.2|1104.8|1114.3|1133.3|1123.8|1095.2|1095.2|1104.8|1104.8|1076.2|1095.2|1104.8|1123.8|1104.8|1133.3|1228.6|1276.2|1266.7|1133.3|1177.5|1160.2|1160.2|1142.9|1194.8|1134.2|1134.2|1108.2|1073.6|1073.6|1073.6|1056.3|1039|1030.3|1013|1021.6|1004.3|1004.3|995.7|1004.3|995.7|987|935.1|935.1|926.4|883.1|883.1|874.5|874.5|917.7|891.8|891.8|926.4|943.7|883.1|874.5|858.9|865.8|865.8|874.5|853.7|840.7|849.4|803.5|761.9|757.6|805.2|835.5|813.9|805.2|822.5|853.7|861.5|865.8|865.8|852.8|926.4|961|926.4|961|969.7|926.4|935.1|874.5|926.4|926.4|943.7|935.1|917.7|943.7|969.7|961|952.4|969.7|926.4|926.4|917.7|917.7|917.7|943.7|952.4|961|909.1|900.4|874.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|340|329|323|325|346|346|360|375|368|366|391|381|390|408|352|320|322|346|332|345|375|356|326|330|328|341|333|330|340|336|323|295|285|290|275|264|305|295|310|330|345|345|357|360|354|359|361|380|386|372|390|391|391|399|415|425|432|453|451|455|460|443|445|436|410|385|365|362|401|430|416|405|415|393|431|451|450|463|466|461|461|470|490|476|480|513|525|518|521|530|541|515|537|503|477|399|398|405|401|410|437|446|460|495|423|462|480|555|561|609|550|536|542|395|465|665|780|771|690|659|774|719|769|720|670|660|680|665|680|705|662|672|680|694|670|655|640|625|601|539|600|530|655|735|764|806|840|843|860|860|870|915|938|926|912|921|925|907|899|878|910|912|920|900|910|932|918|935|918|922|955|1000|1000|1010|1030|1030|1020|1030|1020|1010|1000|997|1070|1040|996|1000|972|986|951|955|965|935|910|916|932|930|960|919|891|875|872|870|865|866|816|807|812|818|841|840|800|800|837|835|852|807|810|809|781.4|779.4|769.6|751|735.3|789.2|750|737.3|774.5|769.6|818.6|858.8|833.3|765.7|730.4|758.8|693.1|637.3|629.4|620.6|607.8|631.4|627.5|617.6|613.7|596.1|562.7|573.5|596.1|588.2|563.7|569.6|558.8|547.1
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1855|1825|1760|1780|1850|2040|2005|1925|1850|1900|2000|1975|2015|2025|1810|1605|1625|1805|1850|1985|2235|2230|2175|2075|2045|2260|2350|2375|2400|2400|2315|2300|2275|2195|2150|2175|2275|2350|2500|2630|2595|2700|2775|2825|2775|2775|2675|2675|2665|2515|2650|2600|2610|2700|2900|3050|3175|3090|3055|3000|3010|2960|2955|2950|2850|2700|2500|2660|2865|2980|3085|3025|3025|2850|3000|3200|3200|3350|3430|3505|3500|3500|3625|3625|3605|3650|3565|3450|3290|3405|3650|3525|3225|3070|2880|2520|2475|2525|2545|2505|2750|2645|2805|2890|2450|2450|2700|2835|2700|2865|2925|2575|2550|2325|2450|2850|2850|2750|2750|2695|3250|3230|3725|3825|4000|3800|3750|3785|3750|3790|3930|3975|4000|4025|3660|3585|3450|3275|3200|2650|3250|3355|4075|4405|4025|4355|4695|4680|4640|4635|4650|4740|4755|4845|4900|4950|4875|4850|4785|4700|4650|4775|4800|4780|4975|5250|4900|4930|4675|4660|4720|4585|4545|4550|4580|4430|4375|4395|4260|4230|4385|4500|4455|4540|4550|4600|4675|4680|4630|4630|4605|4635|4175|4175|4425|4475|4455|4350|4305|4445|4480|4350|4375|4205|4200|4200|4130|4150|4250|4125|4075|4140|4125|3925|3800|3550|3650|3850|3860|3950|4075|4055|4100|4150|4125|4160|4225|4150|4350|4490|4500|4655|4775|4525|4540|4295|4285|4335|4330|4365|4275|4250|4250|4350|4090|4030|4030|4025|4105|3900|3865|3700
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|467|475|456|462|475|467|452|462|438|442|451|435|434|416|400|370|366|390|398|406|434|421|385|394|405|439|447|430|425|416|397|384|371|377|360|395|430|425|435|430|428|421|430|450|431|421|443|457|460|460|455|447|450|450|448|467|487|490|492|473|473|462|455|459|451|441|410|404|432|445|450|425|440|440|450|463|473|490|500|488|475|480|518|542|535|541|531|534|515|538|564|555|556|540|541|435|422|440|420|431|441|440|458|465|416|410|440|455|431|481|500|463|445|376|410|487|510|500|500|485|541|511|590|601|652|642|660|661|660|681|700|691|695|700|690|665|650|608|620|546|630|602|710|765|770|820|870|871|853|850|880|899|915|905|932|944|946|903|890|880|864|890|895|825|828|870|873|885|885|883|898|920|899|899|916|905|899|908|889|894|920|921|923|930|970|985|1000|1020|1010|1010|995|1030|920|918|947|954|975|1020|965|973|950|945|950|925|925|941|935|936|931|911|918|911|910|920|877|886|912|908|926|931|940|925|908|970|1000|1000|1000|990|1000|1050|1010|1020|1029.13|1038.84|1009.71|913.59|933.01|918.45|902.91|921.36|917.48|893.2|888.35|904.85|864.08|881.55|888.35|888.35|888.35|888.35|870.87|866.02
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|777|784|770|781|774|787|805|799|772|745|801|765|779|750|711|662|677|719|705|759|778|772|755|785|836|868|850|840|867|880|846|847|856|836|837|880|927|896|916|931|931|950|990|999|977|951|985|1000|1020|995|997|998|992|1010|1020|1050|1070|1090|1120|1070|1080|1070|1090|1060|1030|1010|988|960|1020|1020|1040|1030|1020|1000|1000|1000|1000|1030|1070|1050|1050|1050|1080|1090|1080|1120|1140|1110|1110|1110|1080|1100|1090|1110|1070|999|996|1020|995|1010|1010|1010|1050|1050|970|972|990|1010|1010|1030|1100|1060|1010|948|948|998|1030|1010|1010|981|1010|1020|1130|1200|1290|1250|1230|1200|1240|1260|1320|1320|1240|1250|1220|1170|1170|1140|1140|1010|1070|1060|1240|1270|1260|1350|1500|1500|1450|1470|1470|1580|1670|1650|1630|1620|1610|1630|1520|1490|1430|1430|1400|1370|1380|1400|1372.7|1372.7|1354.5|1336.4|1327.3|1345.5|1363.6|1363.6|1381.8|1263.6|1227.3|1218.2|1145.5|1145.5|1145.5|1127.3|1163.6|1163.6|1209.1|1254.5|1290.9|1254.5|1209.1|1218.2|1281.8|1245.5|1218.2|1236.4|1190.9|1200|1218.2|1309.1|1254.5|1254.5|1218.2|1236.4|1218.2|1181.8|1145.5|1100|1045.5|1072.7|1090.9|1054.5|1081.8|1081.8|1054.5|1027.3|954.5|981.8|954.5|945.5|900|907.3|918.2|907.3|900|918.2|936.4|954.5|1000|936.4|927.3|990.9|963.6|981.8|1018.2|1027.3|1036.4|1009.1|1027.3|1027.3|990.9|1054.5|1027.3|1027.3|1036.4|1054.5|1018.2|1000|972.7|990.9|1000|981.8|927.3|904.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1140|1160|1010|1010|1110|1120|1100|1130|1120|1120|1220|1210|1220|1110|980|780|779|1030|1060|1070|1190|1130|1040|1020|1110|1210|1230|1210|1270|1270|1230|1200|1160|1150|1160|1270|1410|1571.4|1723.8|1428.6|1285.7|1266.7|1295.2|1333.3|1238.1|1142.9|1152.4|1342.9|1447.6|1333.3|1352.4|1285.7|1419|1523.8|1533.3|1638.1|1666.7|1676.2|1647.6|1638.1|1638.1|1666.7|1561.9|1523.8|1469.4|1451.2|1433.1|1505.7|1596.4|1578.2|1696.1|1605.4|1650.8|1505.7|1650.8|1714.3|1732.4|1768.7|1823.1|1868.5|1850.3|1859.4|1913.8|1904.8|1913.8|1913.8|1832.2|1859.4|1877.6|1895.7|1904.8|1814.1|1814.1|1786.8|1705.2|1714.3|1732.4|1659.9|1659.9|1650.8|1650.8|1678|1641.7|1732.4|1542|1723.4|1759.6|1777.8|1705.2|1832.2|1823.1|1768.7|1687.1|1523.8|1578.2|1705.2|1795.9|1641.7|1741.5|1632.7|1913.8|2013.6|2312.8999|2467.1001|2657.6001|2748.3|2820.8999|2712|2866.2|2430.8|2421.8|2403.6001|2439.8999|2430.8|2340.1001|2340.1001|2240.3999|2258.5|2167.8|2122.3999|2131.5|2095.2|2122.3999|2267.6001|2322|2430.8|2612.2|2548.8|2585|2539.7|2503.3999|2494.3|2467.1001|2530.6001|2467.1001|2430.8|2412.7|2458.1001|2349.2|2340.1001|2439.8999|2503.3999|2494.3|2503.3999|2603.2|2539.7|2521.5|2512.5|2494.3|2394.6001|2394.6001|2385.5|2421.8|2303.8999|2303.8999|2249.3999|2231.3|2285.7|2403.6001|2204.1001|2113.3999|2131.5|2095.2|2059|2131.5|2077.1001|2077.1001|2040.8|2022.7|2004.5|2049.8999|2022.7|1986.4|1995.5|1995.5|1959.2|1950.1|1995.5|2004.5|2022.7|2049.8999|2086.2|2086.2|2077.1001|2049.8999|2031.7|2013.6|2013.6|1977.3|1959.2|1904.8|1859.4|1814.1|1886.6|1859.4|1877.6|1950.1|1932|2086.2|2104.3|2149.7|2231.3|2231.3|2131.5|2140.6001|2176.8999|2213.2|2195|2195|2349.2|2430.8|2458.1001|2458.1001|2476.2|2467.1001|2403.6001|2494.3|2557.8|2594.1001|2657.6001|2639.5|2630.3999|2648.5|2639.5|2476.2|2521.5|2503.3999|2539.7|2494.3|2476.2|2449|2430.8
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|829|831|793|829|834|840|852|901|906|932|942|926|935|921|861|821|836|850|850|890|921|925|901|904|915|975|1000|993|1030|1020|1030|1010|975|950|932|935|965|941|985|1040|1020|1040|1080|1100|1040|995|996|1070|1070|1040|1030|1100|1100|1180|1190|1190|1190|1210|1230|1260|1240|1210|1200|1200|1140|1140|1140|1070|1210|1290|1340|1340|1350|1340|1380|1390|1390|1420|1430|1450|1440|1440|1460|1420|1430|1470|1470|1460|1460|1470|1450|1410|1380|1390|1400|1330|1340|1360|1360|1350|1390|1300|1310|1300|1220|1210|1240|1230|1190|1200|1230|1210|1200|1050|1150|1180|1260|1230|1310|1220|1270|1350|1450|1550|1620|1570|1550|1490|1510|1510|1550|1550|1560|1520|1480|1450|1430|1450|1480|1320|1330|1200|1430|1500|1400|1540|1620|1650|1680|1660|1630|1700|1710|1560|1590|1610|1570|1510|1490|1500|1520|1520|1530|1510|1520|1520|1490|1480|1480|1500|1530|1550|1560|1560|1580|1550|1530|1550|1440|1430|1430|1430|1520|1520|1520|1530|1530|1550|1520|1530|1590|1530|1430|1380|1380|1400|1470|1480|1460|1450|1440|1430|1440|1440|1400|1400|1410|1360|1330|1340|1330|1300|1290|1270|1280|1260|1260|1250|1300|1340|1400|1390|1410|1430|1440|1440|1460|1480|1400|1440|1450|1460|1490|1530|1530|1520|1550|1580|1580|1660|1630|1620|1680|1630|1600|1630|1600|1610|1640|1600|1590|1560
04782|949876|/equities/sumitomo-forestry|TOPIX500|1850|1880|1840|1880|1880|1890|1890|1900|1910|1860|1880|1860|1950|1950|1830|1680|1670|1790|1770|1740|1880|1940|1920|1900|1890|1890|1910|1860|1890|1890|1790|1740|1720|1730|1730|1750|1720|1680|1710|1750|1710|1660|1660|1630|1570|1600|1590|1620|1620|1570|1540|1540|1610|1640|1660|1750|1760|1810|1700|1710|1720|1730|1720|1710|1630|1740|1710|1640|1710|1800|1760|1720|1730|1730|1730|1700|1690|1740|1680|1680|1690|1760|1760|1740|1750|1770|1810|1710|1700|1663.6|1563.6|1536.4|1509.1|1518.2|1454.5|1309.1|1254.5|1263.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1975|2010|1850|1855|2085|2085|2060|2075|2005|2075|2205|2145|2145|2055|1850|1605|1625|1850|1760|1900|2005|2030|1905|1920|2030|2260|2375|2355|2460|2475|2360|2210|2200|2225|2130|2360|2600|2600|2690|2750|2750|2750|2875|3075|2935|2950|3090|3250|3380|3250|3250|3175|3200|3255|3425|3585|3650|3725|3780|3700|3725|3825|3575|3550|3410|3075|2760|2650|2955|3040|3060|2970|2985|2800|3085|3275|3430|3585|3655|3650|3415|3425|3470|3415|3410|3555|3655|3525|3530|3645|3690|3715|3740|3675|3105|2700|2650|2705|2500|2495|2660|2655|2755|2755|2235|2330|2495|2615|2600|2905|3075|2675|2575|2105|2300|3125|3175|3125|3250|3100|3275|3210|3660|3930|4325|4245|4260|4350|4560|4735|4860|4825|4775|4805|4755|4750|4700|3550|3600|3175|3653.8|3605.8|4302.8999|4403.7998|4254.7998|4615.3999|5000|5000|4764.3999|4759.6001|4711.5|5048.1001|5144.2002|5240.3999|5336.5|5336.5|5480.7998|5288.5|5192.2998|5048.1001|5048.1001|5048.1001|5096.2002|4759.6001|4711.5|4807.7002|5096.2002|5048.1001|4951.8999|5000|5192.2998|5528.7998|5528.7998|5528.7998|5817.2998|5673.1001|5625|5673.1001|5384.6001|5384.6001|5288.5|5288.5|5240.3999|5480.7998|5480.7998|5576.8999|5721.2002|6009.6001|5865.3999|5961.5|6009.6001|5240.3999|4903.7998|4855.7998|5144.2002|4759.6001|4807.7002|4711.5|4576.8999|4548.1001|4620.2002|4649|4629.7998|4476|4408.7002|4418.2998|4514.3999|4495.2002|4418.2998|4254.7998|4235.6001|4230.7998|4278.7998|4259.6001|4187.5|4062.5|4182.7002|4043.3|3706.7|3726|3726|3634.6001|3490.3999|3995.2|3125|3028.8|3149|3076.8999|3173.1001|3451.8999|3437.5|3399|3389.3999|3399|3365.3999|3254.8|2980.8|3004.8|2990.3999|2932.7|2932.7|2913.5|3009.6001|3120.2|2937.5|2826.8999|2831.7|2759.6001|2716.3|2634.6001|2591.3|2586.5
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1362|1392|1252|1262|1334|1336|1324|1342|1364|1406|1462|1428|1392|1406|1300|1160|1264|1344|1392|1444|1420|1382|1282|1310|1392|1460|1514|1510|1540|1592|1590|1530|1482|1384|1360|1496|1600|1608|1760|1870|1900|1890|1962|1984|1962|1960|2060|2060|2040|2020|2020|2100|2100|2140|2100|2120|2160|2200|2260|2160|2180|2040|2020|2020|1998|2000|2000|1920|2020|2200|2220|2160|2220|2260|2300|2320|2380|2460|2480|2600|2560|2480|2460|2460|2480|2580|2540|2360|2300|2340|2460|2380|2320|2280|2220|2160|2100|2180|2220|2160|2200|2180|2100|2140|1880|2020|2180|2280|2240|2400|2360|2260|2240|2080|2300|2620|2860|2560|2580|2520|3040|2880|2980|2940|3080|2840|2760|2780|2860|3120|3220|3060|3080|3040|2840|2720|2540|2520|2520|2400|2540|2740|3240|3340|3380|3740|4220|4380|4340|4160|4200|4200|4260|4280|4520|4540|4300|4340|3940|3580|3540|3280|2980|2820|2740|2740|2760|2700|2680|2680|2700|2760|2680|2720|2660|2660|2600|2760|2680|2680|2740|2760|2700|2660|2780|2840|2860|2940|2920|2920|2940|2780|2603.8|2641.5|2584.8999|2641.5|2698.1001|2698.1001|2811.3|2943.3999|2943.3999|2924.5|2830.2|2754.7|2679.2|2622.6001|2641.5|2735.8|2698.1001|2660.3999|2735.8|2566|2509.3999|2339.6001|2320.8|2226.3999|2226.3999|2283|2358.5|2377.3999|2415.1001|2490.6001|2490.6001|2509.3999|2547.2|2547.2|2528.3|2471.7|2547.2|2679.2|2679.2|2735.8|2830.2|2867.8999|2849.1001|2830.2|2867.8999|2867.8999|2792.5|2754.7|2735.8|2754.7|2849.1001|2867.8999|2660.3999|2679.2|2735.8|2679.2|2717|2547.2|2528.3|2434
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5350|5380|5040|5120|5230|5330|5340|5610|5470|5450|5500|5500|5130|4870|4030|3600|3670|3950|3810|3780|4050|4010|3770|3800|3860|4100|4310|4290|4510|4400|3920|3900|3770|3920|3810|4360|4680|4510|5000|5140|5170|5210|5350|5610|5480|5510|5650|5750|5790|5480|5490|5330|5500|5640|6010|6350|6500|6830|6810|6600|6650|6710|6610|6430|6280|5770|5380|4900|5570|6110|6340|5800|5650|5370|5960|6120|6500|6930|6930|6980|6730|6800|6900|6850|6870|7250|7280|7410|7380|7660|7610|7600|7600|7650|6860|6200|6170|6090|5700|5800|6050|5850|5700|5130|4600|4660|5010|5150|5150|5600|5610|5150|4800|4400|4590|5100|5300|5010|5110|4930|5500|5990|6800|7090|7500|7320|7390|7380|7510|7750|7800|7700|7470|7610|7060|6700|6700|6410|6520|5460|6700|6600|7650|8000|7600|8210|8900|8950|8550|8600|8780|9260|9210|9340|9360|9350|9450|9110|9160|8860|8810|8910|8950|8460|8560|8560|8460|8550|8800|8900|8800|9070|8680|8700|9000|9010|8800|8650|8650|8490|8800|8510|9200|9200|9310|9650|9810|9650|9390|9420|9400|9500|9600|9210|9020|8700|8650|9080|9150|8850|7920|7860|7630|7070|7000|6960|6950|6950|7030|6850|6850|6750|6600|6880|6570|6000|5960|5900|5980|6000|6100|6040|5900|6020|6020|6000|6160|6100|6300|6610|6600|6450|6470|6450|6620|6410|6250|6200|6150|6130|6130|6130|6120|5860|5750|5760|5650|5720|5560|5500|5420|5520
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|555|545|521|561|600|586|585|610|615|640|640|626|681|680|653|500|505|567|530|550|594|579|555|568|590|650|695|685|701|700|705|700|705|693|676|738|795|800|798|852|875|880|911|917|905|910|950|991|981|946|985|995|971|980|1010|1100|1110|1130|1110|1110|1170|1100|1090|1100|1130|1140|1090|995|1060|1110|1090|1050|1050|997|992|985|970|1070|1130|1100|1140|1180|1230|1230|1210|1260|1240|1140|1150|1181.8|1181.8|1063.6|1027.3|1090.9|1100|954.5|890.9|855.5|823.6|818.2|859.1|844.5|881.8|872.7|790.9|809.1|823.6|870.9|877.3|900|927.3|813.6|800|790.9|819.1|927.3|1054.5|1027.3|1027.3|1000|1109.1|1127.3|1272.7|1281.8|1409.1|1400|1372.7|1363.6|1427.3|1463.6|1518.2|1472.7|1418.2|1400|1363.6|1327.3|1300|1281.8|1300|1100|1245.5|1290.9|1545.5|1554.5|1509.1|1618.2|1800|1809.1|1827.3|1818.2|1763.6|1809.1|1863.6|1945.5|1954.5|2136.3999|2145.5|2072.7|2054.5|2045.5|1918.2|1918.2|1909.1|1809.1|1800|1872.7|1863.6|1836.4|1800|1781.8|1745.5|1863.6|1881.8|1927.3|1927.3|1781.8|1754.5|1781.8|1663.6|1654.5|1581.8|1572.7|1645.5|1636.4|1672.7|1718.2|1736.4|1736.4|1618.2|1654.5|1690.9|1718.2|1600|1618.2|1727.3|1690.9|1700|1927.3|1745.5|1500|1454.5|1454.5|1436.4|1427.3|1427.3|1418.2|1363.6|1345.5|1436.4|1472.7|1518.2|1481.8|1509.1|1454.5|1381.8|1263.6|1181.8|1172.7|1163.6|1163.6|1190.9|1190.9|1145.5|1209.1|1181.8|1181.8|1245.5|1090.9|1090.9|1163.6|1190.9|1181.8|1236.4|1254.5|1254.5|1245.5|1254.5|1263.6|1245.5|1254.5|1227.3|1245.5|1245.5|1209.1|1154.5|1172.7|1163.6|1181.8|1254.5|1200|1127.3|1072.7
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|777.7|757.3|750.5|747.6|764.1|804.9|806.8|818.4|830.1|823.3|863.1|846.6|839.8|825.2|789.3|743.7|747.6|796.1|799|796.1|826.2|839.8|798.1|805.8|825.2|864.1|850.5|848.5|864.1|859.2|878.6|854.4|829.1|801.9|768|767|805.8|733|714.6|716.5|728.2|729.1|768|753.4|750.5|721.4|702.9|721.4|719.4|717.7|716.8|716.8|695|698.7|698.7|718.6|725.9|716.8|716.8|694.1|692.3|698.7|680.5|648.8|628.8|589.8|574.4|562.6|612.5|617|657.8|626.1|622.4|590.7|666.9|662.4|681.4|707.7|721.3|712.3|724.1|716.8|715.9|709.6|736.8|771.3|757.6|769.4|753.1|754|758.6|733.1|739.5|744|705|602.5|589.8|590.7|584.3|580.7|653.3|676.9|716.6|801.4|712.3|750.5|788.6|797.1|814.1|873.4|881.9|823.4|801.4|788.6|838.7|890.4|890.4|848|915.8|898.9|1000.6|1026.1|1144.8|1221.1|1272|1280.5|1255|1212.6|1255|1255|1272|1238.1|1229.6|1263.5|1187.2|1144.8|1068.5|1000.6|983.7|941.3|1000.6|941.3|1136.3|1161.8|1136.3|1195.7|1289|1229.6|1204.2|1204.2|1204.2|1297.4|1331.4|1295.6|1327|1319.1|1311.3|1272|1295.6|1319.1|1295.6|1295.6|1295.6|1295.6|1327|1272|1217|1107.1|1107.1|1099.3|1099.3|1138.5|1107.1|1083.6|1099.3|1044.3|1052.1|1060|1020.7|1012.9|957.9|957.9|942.2|887.3|871.6|903|895.1|918.7|903|871.6|855.9|793|782|785.2|800.9|816.6|824.4|800.9|879.4|871.6|832.3|824.4|824.4|800.9|785.2|808.7|793|808.7|793|777.3|773.4|740.4|742|753.8|722.4|698.8|698.8|745.1|761.6|777.3|777.3|777.3|777.3|777.3|800.9|785.2|777.3|769.5|808.7|832.3|793|800.9|800.9|832.3|840.1|848|871.6|879.4|879.4|824.4|761.6|745.9|746.7|730.2|694.9|702.7|697.2|697.2|682.3|661.9|636|632.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|783|771|740|730|763|756|760|799|765|758|796|792|815|835|761|703|717|750|719|715|760|767|701|700|701|730|721|717|720|721|700|680|634|672|616|598|610|595|600|600|625|593|631|641|581|580|590|590|611|580|591|598|606|605|610|651|706|705|705|702|710|683|640|630|640|612|585|588|637|664|665|650|650|595|643|651|660|670|675|690|680|678|680|690|686|705|699|690|675|681|691|671|668|635|600|591|590|600|579|590|600|601|620|627|610|630|595|620|620|631|665|632|610|520|570|726|715|661|630|565|700|730|776|864|880|870|861|850|890|920|883|871|869|891|868|920|770|715|760|660|740|735|790|850|850|910|955|970|949|936|935|982|990|950|942|930|950|906|890|892|901|910|930|922|935|951|945|930|936|936|925|952|908|900|900|900|880|893|865|870|904|901|910|915|905|905|905|905|843|858|831|820|777|782|805|810|800|771|758|777|780|757|740|700|710|706|711|708|720|725|700|680|681|695|676|655|670|669|695|695|699|680|685|720|720|725|705|733|758|770|762|750|760|782|770|750|760|768|745|776|761|726|740|734|656|642|650|660|641|630|630|615
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|933|929|881|876|875|920|981|995|945|951|1020|1020|1020|1020|949|868|896|995|1040|1060|1070|1120|1020|993|1020|1100|1150|1180|1210|1200|1160|1120|1100|1090|1050|1080|1200|1220|1330|1330|1290|1420|1500|1570|1500|1500|1480|1470|1500|1450|1430|1610|1610|1730|1750|1800|1940|1940|2070|1980|1940|1870|1890|1820|1790|1800|1770|1850|1950|1990|2010|2000|2080|1980|2030|1990|2080|2110|2150|2150|2240|2250|2260|2280|2250|2250|2260|2260|2210|2170|2220|2180|2220|2170|2120|1980|1960|2020|1970|1950|2010|1950|2070|2060|2040|2100|2250|2100|2000|2190|2200|2150|2100|1980|2080|2180|2330|2210|2250|2110|2580|2650|2780|2940|3010|2970|3000|2930|2970|2910|2890|2870|2820|2840|2760|2610|2600|2570|2550|2470|2600|2440|2730|2770|2400|2710|3130|3150|3100|3030|3070|3180|3220|3020|3020|3010|3020|2940|2960|2950|2900|2950|3000|3000|3080|3060|2850|2790|2760|2740|2610|2650|2560|2540|2530|2440|2430|2470|2450|2450|2390|2380|2500|2430|2450|2400|2500|2460|2400|2410|2420|2360|2330|2300|2300|2380|2450|2450|2490|2620|2650|2690|2710|2670|2750|2740|2620|2650|2690|2610|2680|2600|2350|2380|2340|2340|2370|2390|2420|2560|2510|2360|2350|2380|2410|2410|2400|2390|2370|2440|2380|2400|2450|2600|2610|2620|2660|2700|2650|2710|2620|2520|2540|2420|2250|2300|2290|2320|2350|2380|2200|2180
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3400|3350|3330|3200|3200|3150|3190|3160|3060|3200|3480|3460|3440|3420|3360|2950|3030|3450|3470|3720|4130|4100|4100|3970|3830|4120|4250|4260|4290|4280|4310|4300|4090|3850|3710|3560|3720|3650|3690|3840|4030|4000|4260|4500|4450|4200|3970|4020|3980|3920|4050|4390|4430|4480|4600|4760|5100|5080|4930|5210|5120|5300|5670|5500|5380|5390|5390|5050|5360|5730|6020|6050|6030|5980|5950|5790|5770|5550|5550|5330|5050|5210|5570|5520|5580|5620|5420|5410|5420|5380|5700|5350|5350|5000|4610|4560|4430|4380|4270|4030|4150|4200|4250|4260|3950|4040|4150|4300|4520|4910|5100|4950|5010|4670|4740|4880|5560|5310|5990|5640|6100|6180|6790|7150|7210|7180|7300|6690|6600|6640|6510|6530|6600|6620|6630|6720|6730|6350|6300|5700|5740|5250|5900|6090|5460|5750|6000|5960|6070|6210|5760|5510|5620|5340|5330|5510|5390|5220|5310|5330|5500|5550|5550|5800|5930|5680|5750|5490|5400|5590|5500|5960|5980|5780|5650|5740|5930|5920|5740|5430|5550|5210|5100|5080|4880|4360|4250|4230|4210|4100|4010|3990|3920|3940|4030|3980|4010|4000|4100|4350|4460|4350|4530|4640|4480|4650|4720|4560|4420|4050|3980|3810|3730|3790|3800|4030|4020|4050|4400|4450|4620|4610|4700|4950|5250|5090|5100|4610|4240|4170|4250|4250|4240|4350|4330|4170|4290|4420|4480|4680|4630|4570|4510|4410|4410|4550|4450|4550|4470|4380|4500|4380
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1980|1985|1855|1905|1995|2000|2010|2030|1965|2010|2140|2025|2110|2050|1935|1760|1835|1975|1950|1900|2055|2080|1950|1945|1970|2075|2150|2140|2200|2250|2130|2150|2005|2005|1965|2120|2240|2180|2310|2375|2380|2330|2355|2565|2400|2350|2460|2535|2525|2475|2525|2495|2455|2490|2500|2605|2730|2800|2850|2715|2685|2695|2745|2630|2590|2435|2350|2275|2490|2650|2715|2540|2535|2510|2615|2725|2775|2860|2880|2805|2820|2800|2775|2860|2825|2850|2855|2830|2830|2905|3000|2975|3040|2870|2755|2475|2475|2455|2350|2425|2550|2575|2600|2605|2405|2375|2465|2550|2590|2675|2705|2600|2550|2350|2450|2705|2900|2775|2800|2700|3025|3060|3350|3400|3610|3550|3575|3605|3625|3725|3825|3850|3760|3850|3745|3675|3625|3595|3650|3150|3500|3450|3905|4200|3950|4330|4550|4580|4520|4490|4565|4775|4790|4770|4725|4755|4695|4650|4575|4625|4550|4555|4550|4400|4400|4575|4545|4555|4480|4450|4605|4690|4625|4655|4840|4730|4645|4605|4425|4365|4300|4300|4305|4350|4440|4530|4575|4580|4380|4325|4340|4325|3950|3850|4125|4100|4140|4110|4200|4325|4210|4150|4110|3975|3975|3900|3860|3850|3930|3790|3760|3680|3610|3700|3605|3605|3650|3745|3785|3850|3915|3825|3755|3790|3830|3850|3925|3850|3925|4150|4100|4090|4200|4275|4300|4060|4125|4150|4175|4275|4100|4060|4140|4100|3985|4030|4080|4050|3925|3900|3825|3715
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|397.5|387.5|367.5|371.5|390|401.5|402.5|410|403|407.5|440|415|410|390|367.5|303|295|340|349.5|371|407.5|407.5|381.5|378|415|440.5|460|466.5|435|383|380.5|370|365|360|335|363|432.5|433.5|464.5|472.5|471|455.5|481.5|463|450|433|451|455|461.5|452.5|462|476|495.5|490.5|482.5|497.5|520|530|540|530|530|540|540|550|535|510|490.5|480|510|550|565|550|555|510|545|590|595|610|625|605|590|575|580|570|580|605|600|565|565|580|610|590|585|565|520|460|450.5|452.5|445.5|450.5|491.5|505|535|550|525|535|560|565|560|610|635|600|580|480|515|605|630|605|670|645|750|725|840|865|910|875|850|830|855|885|860|840|840|845|775|780|775|780|790|715|805|740|850|880|850|905|985|980|975|970|960|930|935|910|900|930|940|935|920|900|930|940|930|935|950|965|935|945.5|945.5|931.8|909.1|909.1|950|963.6|940.9|909.1|900|909.1|909.1|863.6|840.9|840.9|840.9|872.7|863.6|818.2|818.2|827.3|822.7|813.6|804.5|800|759.1|759.1|777.3|768.2|754.5|754.5|790.9|800|827.3|827.3|822.7|818.2|790.9|795.5|795.5|790.9|790.9|750|745.5|736.4|718.2|727.3|718.2|736.4|750|768.2|795.5|818.2|872.7|927.3|945.5|722.7|727.3|736.4|750|727.3|731.8|754.5|759.1|768.2|777.3|777.3|781.8|763.6|795.5|804.5|800|822.7|800|786.4|800|790.9|772.7|777.3|772.7|795.5|804.5|795.5|768.2|759.1
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3663.5|3524.2|3250.2|3296.7|3626.3|3668.1001|3668.1001|3784.2|3807.3999|4039.6001|3946.7|3946.7|4086|3872.3999|3570.6001|3301.3|3245.6001|3412.7|3473.1001|3389.5|3394.2|3250.2|3250.2|3343.1001|3389.5|3482.3999|3714.5|3705.2|3858.5|3858.5|3853.8|3807.3999|3696|3389.5|3027.3|3714.5|4503.8999|4411|4411|4480.7002|4318.1001|4271.7002|4550.2998|4503.8999|4364.6001|4503.8999|4782.5|5061.1001|5525.3999|5478.8999|5842.1001|5715.1001|5249.3999|5588.1001|5757.3999|5842.1001|5842.1001|5799.7002|5799.7002|5672.7002|5799.7002|5757.3999|5842.1001|5757.3999|5588.1001|5588.1001|5545.7002|5164.7002|5545.7002|5884.3999|5969.1001|5969.1001|5715.1001|5503.3999|6350.1001|6307.7002|6491.2002|6370.2002|6894.3999|6692.7998|6652.5|6652.5|7257.2002|7458.7998|7378.2002|7539.3999|7862|7781.3999|7982.8999|8386.0996|8063.6001|8063.6001|8103.8999|8103.8999|7862|7418.5|7257.2002|7257.2002|7378.2002|7378.2002|8184.5|8386.0996|8749|8305.5|6854|6652.5|6450.8999|6289.6001|6450.8999|6571.7998|6531.5|6168.6001|6450.8999|6410.5|7378.2002|7821.7002|8224.7998|8224.7998|8305.5|8184.5|8950.5996|8668.2998|8869.9004|8910.2998|9152.2002|9313.4004|9273.0996|9474.7002|9273.0996|8386.0996|8305.5|9636|9716.5996|9636|9474.7002|9595.7002|8386.0996|8305.5|9273.0996|7821.7002|9877.9004|9797.2002|9998.7998|9998.7998|10039.2002|10160.0996|10240.7002|10240.7002|10200.4004|10200.4004|10200.4004|10281.0996|10321.4004|10281.0996|10281.0996|10361.7002|10119.7998|10079.5|10079.5|9998.7998|9998.7998|10079.5|9918.2002|9756.9004|9837.5996|9797.2002|9837.5996|9676.2998|9595.7002|9273.0996|8910.2998|8869.9004|8869.9004|8869.9004|9071.5|8950.5996|8990.9004|8507.0996|8426.4004|8426.4004|8869.9004|8466.7998|7902.2998|7902.2998|7982.8999|8063.6001|8265.2002|8103.8999|8023.2998|8063.6001|8144.2002|8345.7998|8466.7998|8466.7998|8466.7998|8466.7998|8708.7002|9031.2002|8103.8999|8063.6001|8144.2002|8386.0996|8103.8999|8426.4004|8628|8466.7998|8466.7998|8063.6001|7257.2002|6652.5|6813.7002|6773.3999|6854|6975|7136.2998|6571.7998|6531.5|7458.7998|7418.5|6209|7620.1001|7982.8999|7741|9273.0996|9474.7002|9474.7002|9676.2998|8910.2998|9877.9004|9877.9004|9837.5996|9756.9004|9877.9004|9877.9004|9958.5|10079.5|9837.5996|9636|9434.4004|9555.2998|9353.7002|9958.5|9434.4004|8426.4004|8063.6001|8708.7002|8587.7002|8547.4004|7741|7015.2998|6612.1001|5523.6001
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1100|1033.3|1041.7|1066.7|1125|1141.7|1150|1158.3|1150|1133.3|1150|1125|1208.3|1133.3|1075|1025|1050|1083.3|1050|1066.7|1075|1075|1075|1100|1041.7|1075|1083.3|1075|1075|1075|1066.7|1091.7|1100|1125|1066.7|1166.7|1150|1133.3|1150|1216.7|1291.7|1291.7|1291.7|1333.3|1333.3|1350|1391.7|1400|1491.7|1458.3|1425|1383.3|1391.7|1400|1433.3|1408.3|1408.3|1391.7|1375|1350|1341.7|1333.3|1333.3|1366.7|1358.3|1391.7|1383.3|1383.3|1441.7|1450|1458.3|1433.3|1450|1441.7|1466.7|1475|1450|1441.7|1425|1425|1433.3|1441.7|1450|1500|1500|1550|1475|1450|1416.7|1433.3|1400|1391.7|1333.3|1408.3|1416.7|1383.3|1416.7|1408.3|1375|1408.3||1500|1458.3|1433.3|1358.3|1375|1433.3|1533.3|1475|1425|1416.7|1291.7|1250|1250|1416.7|1541.7|1475|1475|1541.7|1541.7|1633.3|1666.7|1791.7|1808.3|1833.3|1833.3|1825|1783.3|1775|1800|1800|1791.7|1783.3|1800|1666.7|1608.3|1650|1550|1600|1583.3|1791.7|1808.3|1900|1950|1866.7|1916.7|1958.3|1966.7|1950|1916.7|1916.7|1991.7|1991.7|2025|2033.3|1991.7|1983.3|1958.3|1933.3|1900|1908.3|1833.3|1841.7|1800|1766.7|1783.3|1725|1725|1733.3|1708.3|1700|1733.3|1666.7|1666.7|1650|1633.3|1650|1650|1650|1725|1666.7|1708.3|1666.7|1666.7|1666.7|1666.7|1708.3|1725|1716.7|1716.7|1741.7|1750|1758.3|1758.3|1791.7|1758.3|1741.7|1741.7|1733.3|1733.3|1733.3|1725|1708.3|1650|1658.3|1625|1566.7|1550|1558.3|1558.3|1558.3|1558.3|1533.3|1525|1541.7|1541.7|1541.7|1575|1566.7|1583.3|1575|1591.7|1625|1650|1641.7|1625|1616.7|1616.7|1600|1625|1641.7|1641.7|1633.3|1633.3|1633.3|1625|1633.3|1683.3|1700|1700|1700|1700|1700|1691.7|1650|1651.5|1643.9|1628.8|1431.8|1416.7|1363.6|1363.6
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1060|1010|976|960|935|911|970|1000|1000|1020|1020|1040|1040|1040|932|860|860|890|840|850|875|861|836|850|875|900|910|911|860|875|891|930|880|875|831|955|1050|1010|1040|1100|1090|1010|1050|1090|1050|1060|1120|1150|1200|1130|1180|1110|1150|1180|1160|1220|1180|1160|1100|1090|1110|1070|1060|1100|1080|1080|1060|1070|1070|1050|1080|1070|1080|1050|1070|1050|1080|1080|1100|1050|1080|1040|1000|1060|1040|1020|990|1030|1030|1000|980|935|908|910|874|821|845|860|870|870|919|891|949|907|822|810|853|865|900|929|955|940|870|890|921|985|914|910|990|970|1000|990|1010|1050|1090|1070|1100|1180|1190|1170|1170|1130|1100|1100|1050|996|992|990|990|850|1020|1048.5|1223.3|1252.4|1126.2|1213.6|1271.8|1271.8|1310.7|1262.1|1242.7|1359.2|1349.5|1271.8|1281.6|1359.2|1359.2|1291.3|1233|1213.6|1155.3|1145.6|1135.9|1155.3|1135.9|1194.2|1126.2|1097.1|1068|1077.7|1029.1|1068|1068|1068|1058.3|1038.8|1009.7|1000|1000|1000|1000|1000|980.6|970.9|969.9|980.6|970.9|967|944.7|941.7|966|961.2|968|970.9|961.4|970.9|970.9|952|970.9|980.3|980.3|1008.6|999.2|989.7|970.9|952|919|933.2|923.7|909.6|904.9|876.6|819.1|857.8|856.8|867.2|849.3|857.8|886|890.8|895.5|867.2|876.6|895.5|904.9|895.5|933.2|914.3|932.2|942.6|933.2|942.6|961.4|970.9|980.3|970.9|980.3|980.3|1018|961.4|961.4|961.4|980.3|970.9|961.4|988.4|988.4|1015.8|988.4|896.8|860.2|852
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|719|725|715|720|702|725|719|720|720|726|760|745|760|720|700|704|699|730|720|730|730|750|748|725|703|710|720|710|704|714|725|715|725|745|745|807|830|825|825|790|774|761|753|790|765|790|795|850|855|834|840|800|808|800|800|849|829|840|850|820|823|772|804|834|810.7|825.2|824.3|833|844.7|835|839.8|910.7|902.9|902.9|902.9|934|921.4|912.6|856.3|844.7|864.1|941.7|946.6|951.5|1019.4|970.9|946.6|946.6|936.9|941.7|912.6|912.6|922.3|910.7|902.9|883.5|893.2|883.5|835|844.7|901.9|824.3|796.1|776.7|805.8|825.2|839.8|825.2|824.3|864.1|893.2|893.2|873.8|883.5|891.3|990.3|980.6|980.6|1000|1000|970.9|1000|1048.5|1019.4|1097.1|1087.4|1068|1038.8|1087.4|1077.7|1087.4|1087.4|1087.4|1145.6|1126.2|1116.5|1097.1|1019.4|1116.5|951.5|1213.6|1165|1339.8|1252.4|1116.5|1165|1262.1|1252.4|1213.6|1233|1262.1|1291.3|1262.1|1301|1310.7|1213.6|1145.6|1155.3|1058.3|1048.5|1038.8|1038.8|1009.7|980.6|1009.7|1019.4|980.6|961.2|949.5|946.6|945.6|951.5|961.2|955.3|941.7|946.6|957.3|950.5|961.2|961.2|968.9|957.3|961.2|934|951.5|933|946.6|951.5|946.6|955.3|951.5|951.5|941.7|940.8|951.5|951.5|950.5|955.3|960.2|961.2|970.9|955.3|951.5|941.7|941.7|922.3|883.5|873.8|873.8|871.8|873.8|872.8|859.2|871.8|864.1|882.5|868.9|873.8|871.8|886|895.5|876.6|867.2|867.2|871.9|881.3|881.3|857.8|881.3|875.7|871.9|876.6|876.6|886|876.6|892.6|876.6|895.5|903|867.2|860.6|884.2|892.6|912.4|866.2|866.2|886|857.8|824.8|820.1|820.1|801.2
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1600|1430|1300|1500|1700|1800|1850|2000|2000|2000|1820|2320|2750|2600|2420|1780|1710|2100|2010|2160|2890|2950|2890|3460|3700|4010|4120|4180|4360|4300|4210|4000|4080|4100|3900|3920|4666.7002|4460|5100|5200|5266.7002|4700|4666.7002|5000|4366.7002|3893.3|4133.2998|4466.7002|4440|4200|4273.2998|4266.7002|4600|4973.2998|5326.7002|5880|6146.7002|6340|6286.7002|6066.7002|7133.2998|7600|7000|6866.7002|6866.7002|6866.7002|6866.7002|6200|7466.7002|7933.2998||7466.7002|7800|7066.7002|7666.7002|8533.2998|8666.7002|9066.7002|8333.2998|7866.7002|8200|8200|8466.7002|8666.7002|8866.7002|8733.2998|8066.7002|8066.7002|6444.5|6488.8999|6177.7998|5733.2998|5688.8999|5822.2002|5955.6001|5333.2998|4577.7998|4435.6001|4377.7998|4328.8999|4622.2002|4577.7998|4666.7002|4888.8999|4577.7998|4444.3999|4933.2998|5511.1001|5422.2002|6000|6222.2002|5600|5466.7002|4044.3999|4355.6001|6577.7998|7511.1001|7111.1001|6933.2998|6666.7002|8666.7002|8488.9004|9555.5996|9333.2998|9688.9004|9688.9004|9288.9004|9111.0996|9066.7002|9244.5|9111.0996|8177.7998|8400|8844.5|9066.7002|9333.2998|8888.9004|9333.2998|8933.2998|7955.6001|8333.2998|8222.2002|8533.2998|8355.5996|6555.6001|6555.6001|6422.2002|6222.2002|5800|6022.2002|5555.6001|5333.2998|5822.2002|5333.2998|5044.3999|4955.6001|4933.2998|4244.3999|4222.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|882|878|836|842|912|910|890|840|830|856|916|922|936|880|782|700|724|762|770|802|900|900|868|860|946|1038|1106|1104|990|970|854|850|816|850|850|946|1054|1000|1040|1060|1064|1060|1072|1142|1080|1060|1050|1100|1178|1158.2|1130.9|1072.7|1081.8|1092.7|1092.7|1183.6|1205.5|1272.7|1263.6|1227.3|1209.1|1165.5|1145.5|1109.1|1065.5|1081.8|1000|1018.2|1127.3|1181.8|1201.8|1163.6|1181.8|1140|1214.5|1230.9|1303.6|1294.5|1363.6|1381.8|1314.5|1330.9|1309.1|1329.1|1300|1309.1|1309.1|1309.1|1258.2|1334.5|1269.1|1250.9|1234.5|1238.2|1181.8|1080|1080|1118.2|1070.9|1038.2|1130.9|1129.1|1118.4|1080.6|1029.2|1061.7|1044.6|1029.2|1029.2|1097.8|1106.3|1054.9|994.9|857.6|909.1|1030.9|998.3|964|1029.2|981.1|1114.9|1235|1406.5|1456.3|1526.6|1516.3|1559.2|1475.1|1509.4|1545.5|1605.5|1543.7|1574.6|1528.3|1485.4|1475.1|1372.2|1315.6|1332.8|1288.2|1440.8|1507.7|1677.5|1715.3|1626.1|1749.6|1886.8|1818.2|1869.6|1938.3|1852.5|1972.6|1989.7|2058.3|1974.2|1941.8|1974.2|1941.8|1974.2|1909.4|1828.5|1796.2|1860.9|1844.7|1860.9|1828.5|1780|1763.8|1747.6|1715.3|1796.2|1763.8|1747.6|1747.6|1796.2|1731.4|1715.3|1731.4|1699.1|1699.1|1650.5|1618.2|1699.1|1699.1|1780|1780|1828.5|1893.3|1860.9|1796.2|1763.8|1828.5|1650.5|1634.4|1571.2|1569.6|1521.1|1480.6|1399.7|1415.9|1435.3|1367.4|1351.2|1278.4|1270.3|1291.3|1288.4|1267.1|1259.4|1235|1201.4|1167.8|1144.9|1181.6|1175.5|1175.5|1160.2|1175.5|1230.4|1236.5|1224.3|1213.6|1236.5|1244.2|1268.6|1251.8|1297.6|1235|1297.6|1373.9|1326.6|1282.3|1320.5|1267.1|1296.1|1251.8|1282.3|1290|1282.3|1274.7|1251.8|1244.2|1257.9|1251.8|1219.7|1221.3|1218.2|1167.8|1119|1076.2|1070.1|1061
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2752.3999|2699|2660.2|2669.8999|2718.3999|2771.8|2801|2844.7|2815.5|2839.8|2888.3999|2907.8|2898.1001|2757.3|2524.3|2427.2|2422.3|2500|2514.6001|2601.8999|2718.3999|2718.3999|2669.8999|2669.8999|2718.3999|2912.6001|2917.5|2980.6001|2970.8999|2961.2|2902.8999|2888.3999|2907.8|2815.5|2805.8|3087.3999|3529.1001|3601.8999|3635.8999|3742.7|3747.6001|3699|3689.3|3810.7|3640.8|3640.8|3737.8999|3932|4029.1001|3932|4063.1001|4058.3|4106.7998|4082.5|4101.8999|4237.8999|4276.7002|4383.5|4271.7998|4189.2998|4150.5|4077.7|4043.7|3985.3999|3815.5|3640.8|3480.6001|3422.3|3543.7|3640.8|3616.5|3427.2|3412.6001|3470.8999|3703.8999|3786.3999|3854.3999|4048.5|4126.2002|4203.8999|4237.8999|4223.2998|4155.2998|4116.5|4116.5|4228.2002|4179.6001|4218.3999|4165|4354.3999|4286.3999|4247.6001|4237.8999|4174.7998|4155.2998|3893.2|3699|3616.5|3398.1001|3543.7|3655.3|3645.6001|3689.3|3606.8|3276.7|3237.8999|3402.8999|3398.1001|3422.3|3524.3|3932|3281.6001|3276.7|2951.5|3135.8999|3495.1001|3660.2|3616.5|3689.3|3548.5|4131.1001|4126.2002|4368.8999|4538.7998|4902.8999|4854.3999|4951.5|4951.5|5097.1001|5291.2998|5582.5|5534|5097.1001|5291.2998|5291.2998|5097.1001|4902.8999|4684.5|4718.3999|4373.7998|4708.7002|4902.8999|6068|6456.2998|6359.2002|6844.7002|7378.6001|7475.7002|7427.2002|7378.6001|7087.3999|7572.7998|8058.2998|8203.9004|8203.9004|8446.5996|8543.7002|8543.7002|8543.7002|8252.4004|8058.2998|8009.7002|7864.1001|7281.6001|7281.6001|7524.2998|7572.7998|7572.7998|7475.7002|7427.2002|7233|7475.7002|7378.6001|7475.7002|7524.2998|7038.7998|6893.2002|6941.7002|6650.5|6601.8999|6359.2002|6310.7002|7087.3999|7135.8999|7524.2998|7669.8999|7767|7961.2002|7427.2002|7475.7002|7524.2998|7718.3999|7330.1001|7378.6001|7572.7998|7524.2998|7475.7002|8009.7002|8009.7002|7961.2002|7524.2998|7427.2002|7233|7135.8999|7038.7998|7038.7998|6650.5|6796.1001|6893.2002|6747.6001|7135.8999|7135.8999|7427.2002|7135.8999|6456.2998|6456.2998|6407.7998|6407.7998|5207.3999|4986.7998|4942.6001|4457.2002|4408.7002|4810.2002|4457.2002|4329.2002|4457.2002|4148.2998|4192.3999|4501.2998|4457.2002|4501.2998|4677.7998|4722|4545.5|4457.2002|4408.7002|4395.3999|4293.8999|4329.2002|4258.6001|4148.2998|4196.7998|4258.6001|4007.1001|4038|3985|4060|4060|3971.8|3830.5|3795.2
04818|946084|/equities/toda-corp|TOPIX500|626|625|595|592|642|665|697|710|690|712|737|760|774|780|680|510|480|600|610|665|700|699|681|695|750|840|875|870|935|970|940|910|910|890|811|873|990|945.5|918.2|972.7|972.7|963.6|981.8|1027.3|990.9|954.5|1054.5|1127.3|1154.5|1090.9|1100|1109.1|1109.1|1127.3|1136.4|1218.2|1272.7|1281.8|1309.1|1245.5|1263.6|1245.5|1181.8|1218.2|1181.8|1109.1|1136.4|1154.5|1254.5|1300|1345.5|1300|1300|1263.6|1309.1|1354.5|1345.5|1409.1|1445.5|1500|1500|1472.7|1472.7|1418.2|1400|1472.7|1509.1|1418.2|1390.9|1452.9|1420.5|1355.5|1314.9|1306.8|1266.2|1128.2|1112|1136.4|1120.1|1176.9|1250|1274.4|1314.9|1323.1|1176.9|1282.5|1428.6|1452.9|1420.5|1428.6|1444.8|1388|1136.4|925.3|974|1176.9|1404.2|1363.6|1420.5|1363.6|1517.9|1582.8|1769.5|1826.3|1866.9|1737|1745.1|1655.8|1672.1|1753.2|1769.5|1720.8|1688.3|1688.3|1672.1|1680.2|1647.7|1517.9|1526|1428.6|1572.6|1500.2|1717.6|1797.3|1572.6|1645.1|1703.1|1703.1|1666.9|1594.4|1543.7|1594.4|1630.6|1645.1|1659.6|1630.6|1616.1|1558.2|1579.9|1608.9|1413.2|1340.7|1377|1246.5|1224.8|1304.5|1239.3|1253.8|1203|1210.3|1210.3|1224.8|1268.3|1246.5|1282.8|1290|1261|1268.3|1232|1217.5|1217.5|1195.8|1261|1319|1036.4|1014.6|1021.9|1058.1|1029.1|1014.6|1021.9|1072.6|1058.1|1036.4|920.4|826.2|804.4|862.4|818.9|789.9|718.9|710.2|681.2|676.2|677.6|666.7|641.4|647.9|660.2|666.7|634.9|623.3|605.1|616|608.8|631.2|621.1|616|619.6|616|614.6|608.8|594.3|579.8|623.3|616.7|634.9|630.5|616|623.3|638.5|651.5|680.5|682|688.5|670.4|667.5|663.8|653|682.7|629.1|631.2|597.9|592.1|554.4|547.9|544.3|555.9|538.5|524|503.7|493.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1066.1|1049.6|991.7|1024.8|1066.1|1074.4|1082.6|1115.7|1090.9|1049.6|1107.4|1107.4|1099.2|1074.4|976.7|946.7|946.7|991.7|999.2|1014.3|1014.3|1014.3|984.2|1006.8|1014.3|1081.9|1081.9|1066.9|1081.9|1051.8|901.6|894.1|871.5|901.6|886.6|1014.3|1149.5|1111.9|1187.1|1187.1|1247.2|1232.2|1284.7|1277.2|1262.2|1217.1|1224.6|1247.2|1254.7|1217.1|1224.6|1247.2|1247.2|1232.2|1217.1|1262.2|1299.8|1337.3|1352.4|1329.8|1329.8|1149.5|1111.9|1224.6|1262.2|1322.3|1337.3|1389.9|1405|1412.5|1405|1314.8|1307.3|1277.2|1344.9|1427.5|1510.1|1510.1|1540.2|1720.5|1728|1735.5|1728|1765.6|1803.2|1810.7|1765.6|1720.5|1713|1788.1|1788.1|1773.1|1855.7|1930.9|1945.9|1953.4|2013.5|1923.4|1900.8|1930.9|2073.6001|2013.5|2013.5|1915.9|1848.2|1833.2|1713|1758.1|1698|1908.3|1945.9|1690.5|1765.6|1810.7|1878.3|2028.6|2051.1001|1953.4|2066.1001|2171.3|2351.6001|2599.5|2749.8|2749.8|2779.8999|2712.2|2764.8|2742.3|2779.8999|2667.2|2637.1001|2629.6001|2344.1001|2314.1001|2276.5|2299|2253.8999|2201.3999|2299|2704.7|2847.5|2855|2779.8999|2855|2967.7|3128.2|3162.3999|3114.5|3107.7|3100.8999|3128.2|3114.5|3333.1001|2916.5|2684.2|2342.7|2158.3|2185.6001|2103.7|2103.7|2090|2110.5|2090|2110.5|2240.3|2267.6001|2124.2|2055.8999|1960.2|1898.8|1878.3|1844.1|1837.3|1837.3|1782.7|1741.7|1748.5|1755.3|1755.3|1741.7|1762.2|1796.3|1851|1782.7|1748.5|1700.7|1693.9|1687|1618.7|1625.6|1632.4|1639.2|1673.4|1673.4|1646.1|1680.2|1748.5|1713.7|1707.5|1763.4|1782|1720|1726.2|1664.1|1664.1|1657.9|1589.6|1558.5|1558.5|1552.3|1645.4|1539.9|1533.7|1570.9|1539.9|1552.3|1546.1|1539.9|1583.4|1570.9|1589.6|1602|1614.4|1620.6|1657.9|1614.4|1695.1|1595.8|1639.2|1769.6|1738.6|1769.6|1769.6|1769.6|1769.6|1633|1583.4|1657.9|1583.4|1645.4|1546.1|1502.6|1490.2|1490.2|1490.2|1508.8|1490.2|1490.2|1459.2|1415.7|1477.8|1453
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1785|1820|1775|1750|1750|1760|1800|1750|1700|1650|1750|1755|1780|1750|1600|1450|1415|1600|1750|1750|1750|1840|1790|1825|1825|1810|1800|1825|1900|1840|1800|1805|1925|1950|1750|1675|1875|1750|1955|2030|2040|2040|2090|2260|2230|2220|2325|2475|2500|2440|2450|2365|2325|2400|2405|2405|2425|2410|2355|2300|2450|2425|2450|2535|2475|2460|2375|2395|2460|2475|2450|2335|2235|2075|2215|2200|2330|2380|2495|2510|2500|2495|2505|2475|2455|2530|2450|2455|2450|2450|2425|2355|2495|2450|2440|2030|2010|2065|2175|2125|2225|2150|2245|2250|1950|1900|2100|2125|2140|2240|2375|2130|2020|1765|1890|2250|2205|2165|2255|2245|2380|2425|2700|2700|2930|2775|2900|2960|3000|3045|3050|3215|3325|3400|3125|3000|2850|2600|2600|2250|2865|2761.8999|3333.3|3428.6001|3381|3571.3999|3766.7|3814.3|3714.3|3761.8999|3828.6001|3857.1001|4052.3999|4071.3999|4185.7002|4276.2002|4190.5|3904.8|3585.7|3452.3999|3428.6001|3461.8999|3481|3461.8999|3457.1001|3366.7|3381|3357.1001|3366.7|3357.1001|3404.8|3404.8|3395.2|3476.2|3533.3|3385.7|3381|3361.8999|3404.8|3452.3999|3428.6001|3514.3|3485.7|3528.6001|3619|3619|3623.8|3557.1001|3381|3357.1001|3323.8|3461.8999|3261.8999|3285.7|3457.1001|3381|3476.2|3523.8|3500|3600|3676.2|3219|3204.8|3195.2|3119|3047.6001|2966.7|2952.3999|3119|2952.3999|3085.7|3047.6001|3047.6001|3190.5|3009.5|2928.6001|2952.3999|2619|2571.3999|2547.6001|2523.8|2595.2|2595.2|2666.7|2761.8999|2714.3|2833.3|2761.8999|2809.5|3023.8|3000|3133.3|3290.5|2790.5|2714.3|2523.8|2452.3999|2461.8999|2409.5|2366.7|2342.8999|2333.3|2352.3999|2357.1001|2357.1001|2333.3|2347.6001|2361.8999|2381|2138.1001|2119|2119
04821|952722|/equities/toho-holdings|TOPIX500|1030|990|989|1080|976|810|800|831|800|852|862|872|880|862|835|810|750|800|790|803|810|836|820|805|800|861|814|800|870|865|820|790|800|801|800|900|900|972.7|963.6|972.7|972.7|1000|1045.5|909.1|819.1|827.3|909.1|1000|1000|990.9|1000|1009.1|1000|1163.6|1209.1|1236.4|1454.5|1436.4|1509.1|1481.8|1527.3|1636.4|1372.7|1336.4|1363.6|1354.5|1318.2|1381.8|1381.8|1536.4|1454.5|1536.4|1554.5|1381.8|1636.4|1681.8|1772.7|1872.7|1863.6|1845.5|2009.1|2081.8|2272.7|2281.8|2345.5|2500|2318.2|1963.6|1954.5|2118.2|2063.6001|1727.3|1590.9|1654.5|1754.5|1272.7|1236.4|1166.3|1106.7|1396.2|1396.2|1396.2|1413.2|1447.2|1421.7|1489.8|1523.9|1447.2|1472.8|1532.4|1515.3|1515.3|1421.7|1030.1|1191.8|1540.9|1702.6|1958|1481.3|1481.3|2128.3|2170.8999|2383.7|2375.2|2545.3999|2596.5|2511.3999|2639.1001|2554|2341.1001|2213.3999|2094.2|2043.2|2060.2|2000.6|2043.2|1966.5|2179.3999|1872.9|1787.8|2179.3999|2119.8|2213.3999|2383.7|1872.9|1958|2383.7|2468.8|2554|2554|2213.3999|2094.2|2298.6001|1787.8|1566.4|1566.4|1566.4|1515.3|1574.9|1583.5|1583.5|1660.1|1719.7|1702.6|1634.5|1481.3|1413.2|1421.7|1370.6|1370.6|1370.6|1362.1|1396.2|1404.7|1404.7|1404.7|1396.2|1387.7|1277|1174.8|1268.5|1183.3|1200.4|1174.8|1174.8|1191.8|1123.7||1149.3|1191.8|1208.9|1234.4|1277|1191.8|1261.5|1238.3|1238.3|1230.5|1215.1|1215.1|1238.3|1199.6|1253.8|1176.4|1199.6|1191.8|1160.9|1160.9|1122.2|1145.4|1129.9|1168.6|1230.5|1238.3|1238.3|1277|1307.9|1284.7|1253.8|1292.5|1277|1315.7|1284.7|1284.7|1331.2|1300.2|1261.5|1253.8|1246|1323.4|1315.7|1393.1|1331.2|1284.7|1277|1160.9|1160.9|1184.1|1145.4|1099|1075.8|1075.8|1122.2|1145.4|1099|1075.8|1083.5|1044.8|1044.8|||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2310|2330|2260|2260|2310|2310|2330|2350|2380|2350|2490|2430|2460|2470|2450|2310|2180|2290|2300|2300|2360|2420|2230|2250|2350|2350|2390|2440|2440|2400|2350|2300|2360|2300|2200|2440|2500|2360|2490|2560|2700|2520|2600|2740|2870|2870|2990|3130|3150|3060|3060|3110|3080|3050|3010|2920|3010|3060|3090|3190|3150|3000|2990|3060|3100|3070|3000|2900|2990|2990|3000|2840|2850|2650|2710|2660|2650|2690|2740|2610|2570|2560|2560|2590|2520|2570|2510|2530|2550|2530|2600|2550|2650|2660|2610|2580|2540|2570|2380|2420|2520|2420|2550|2470|2120|2150|2160|2060|2020|2130|2250|2100|2010|1700|1800|2000|2270|2270|2350|2310|2420|2300|2560|2600|2880|2890|2910|2950|2950|2950|2980|3160|3190|3240|3020|2940|2800|2710|2710|2500|2750|2500|3196.1001|3284.3|3235.3|3431.3999|3627.5|3627.5|3637.3|3686.3|3725.5|3862.7|3872.5|3970.6001|3931.3999|4058.8|4019.6001|3921.6001|3686.3|3578.3999|3549|3558.8|3519.6001|3490.2|3460.8|3529.3999|3529.3999|3509.8|3549|3460.8|3558.8|3705.8999|3637.3|3637.3|3735.3|3647.1001|3431.3999|3421.6001|3372.5|3529.3999|3578.3999|3578.3999|3656.8999|3627.5|3725.5|3774.5|3696.1001|3637.3|3431.3999|3480.3999|3617.6001|3539.2|3382.3999|3294.1001|3411.8|3529.3999|3803.8999|3921.6001|3970.6001|4088.2|4019.6001|4000|3823.5|4068.6001|4019.6001|3823.5|3117.6001|3039.2|3107.8|2764.7|2843.1001|2745.1001|2676.5|2647.1001|2617.6001|2607.8|2647.1001|2549|2392.2|2451|2549|2539.2|2558.8|2666.7|2647.1001|2656.8999|2754.8999|2647.1001|2656.8999|2794.1001|2774.5|2558.8|2656.8999|2843.1001|2764.7|2303.8999|2313.7|2294.1001|2274.5|2254.8999|2205.8999|2235.3|2254.8999|2215.7|2156.8999|2117.6001|2058.8|2068.6001|2205.8999|2078.3999|1970.6|1960.8
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|389|391|361|364|376|380|384|405|390|400|451|418|426|415|375|330|330|363|350|370|400|385|370|375|389|421|441|440|450|460|436|425|400|419|430|473|536|511|580|596|600|584|600|611|553|536|549|605|634|602|612|596|600|598|670|743|747|770|765|742|740|765|770|756|732|665|635|630|662|706|713|701|700|600|684|776|830|875|845|828|789|785|806|781|785|807|793|742|735|771|799|779|744|700|630|596|580|568|570|582|620|602|620|600|530|540|580|570|575|631|640|600|550|491|540|622|670|605|586|570|669|700|772|848|889|889|871|871|862|865|890|901|885|898|820|800|780|728|720|542|850|886|961|985|990|1070|1080|1080|1060|1060|1100|1110|1120|1180|1170|1150|1100|1110|1130|1060|1100|1110|1110|1070|1110|1110|1070|1060|1050|1080|1100|1120|1110|1120|1130|1110|1100|1110|1010|1000|990|980|970|1020|1010|1050|1020|1070|1050|1060|985|966|915|921|940|965|982|950|925|921|950|945|926|926|861|891|845|884|885|911|855|625|618|630|610|575|576|576|586|571|570|558|555|601|603|601|613|605|605|684|653|650|658|630|630|630|611|610|594|582|566|555|551|572|515|511|513|510|507|505|514|508
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2075|2160|2020|2035|2035|2025|2055|2100|2095|2055|2150|2110|2105|2180|1850|1725|1750|1850|1925|1870|2015|2025|1975|2000|2020|2155|2215|2115|2190|2200|2220|2150|2000|2050|1880|2000|2305|2150|2425|2410|2360|2350|2350|2430|2380|2350|2395|2505|2515|2485|2525|2535|2490|2530|2655|2800|2865|2905|2880|2695|2800|2750|2775|2700|2575|2530|2380|2325|2525|2725|2840|2725|2675|2475|2655|2760|2910|2905|2995|3000|2860|3050|3100|3075|3075|3105|3175|3080|3060|3075|3155|3065|3125|3075|2910|2500|2490|2470|2410|2500|2590|2630|2775|2895|2505|2400|2565|2655|2700|2900|2905|2600|2655|2335|2350|2900|3075|2900|2875|2800|3325|3450|3750|3780|3925|3835|3885|3755|3950|3955|4020|4050|4125|4150|3800|3680|3675|3450|3475|3000|3750|3600|4450|4575|4325|4685|4955|4950|4960|5000|4900|5050|5150|5100|5100|5000|5250|5150|5050|5050|5050|5050|5000|4900|4910|4875|4835|4765|4785|4810|4865|4950|4930|4925|4905|4800|4715|4735|4775|4750|4825|4825|4705|4750|4940|5150|5200|5300|5250|5300|5250|5350|4490.7002|4421.2998|4463|4458.2998|4444.3999|4421.2998|4361.1001|4449.1001|4236.1001|4148.1001|4143.5|3865.7|3833.3|3824.1001|3819.3999|3824.1001|3805.6001|3717.6001|3657.3999|3569.3999|3472.2|3518.5|3560.2|3541.7|3564.8|3527.8|3713|3750|3703.7|3657.3999|3662|3657.3999|3657.3999|3657.3999|3615.7|3541.7|3680.6001|3842.6001|3972.2|3935.2|4064.8|4004.6001|4064.8|3842.6001|3935.2|3875|3796.3|3796.3|3796.3|3708.3|3773.1001|3796.3|3731.5|3754.2|3750|3703.7|3619.5|3514.3|3472.2|3324.8999
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2485.1499|2495.05|2425.74|2435.6399|2455.45|2386.1399|2475.25|2613.8601|2633.6599|2683.1699|2643.5601|2603.96|2722.77|2702.97|2574.26|2247.52|2178.22|2267.3301|2366.3401|2405.9399|2485.1499|2504.95|2455.45|2475.25|2524.75|2633.6599|2683.1699|2722.77|2772.28|2742.5701|2673.27|2673.27|2594.0601|2574.26|2524.75|2712.8701|2811.8799|2712.8701|2752.48|2980.2|3118.8101|3019.8|3079.21|3188.1201|3079.21|3168.3201|3247.52|3415.8401|3465.3501|3336.6299|3336.6299|3465.3501|3415.8401|3366.3401|3386.1399|3425.74|3445.54|3544.55|3574.26|3663.3701|3683.1699|3633.6599|3564.3601|3564.3601|3534.6499|3544.55|3376.24|3316.8301|3366.3401|3485.1499|3594.0601|3425.74|3435.6399|3356.4399|3435.6399|3366.3401|3396.04|3603.96|3693.0701|3722.77|3722.77|3702.97|3772.28|3762.3799|3762.3799|3801.98|3782.1799|3762.3799|3782.1799|3851.49|3811.8799|3811.8799|3900.99|4009.8999|3960.3999|3742.5701|3633.6599|3693.0701|3514.8501|3554.46|3673.27|3465.3501|3544.55|3415.8401|3069.3101|3019.8|2960.3999|2970.3|3049.5|3128.71|3316.8301|3019.8|2900.99|2485.1499|2653.47|2960.3999|3257.4299|3247.52|3366.3401|3267.3301|3366.3401|3267.3301|3663.3701|3811.8799|4049.5|4059.4099|4128.71|4158.4199|4326.73|4396.04|4435.6401|4653.4702|4554.46|4475.25|4178.2202|4099.0098|3980.2|3841.5801|3861.3899|3554.46|3861.3899|3775.97|4416.6201|4814.6001|4727.2402|5115.5098|5455.25|5484.3701|5494.0801|5455.25|5445.54|5629.9702|5736.75|5804.7002|5785.2798|6018.25|5979.4199|5872.6499|5591.1499|5629.9702|5474.6602|5571.73|5445.54|5397.0098|5397.0098|5455.25|5513.4902|5484.3701|5552.3198|5552.3198|5562.0298|5775.5801|5814.3999|5843.52|5989.1299|5688.21|5581.4399|5552.3198|5455.25|5455.25|5503.7798|5455.25|5639.6802|5727.04|5765.8701|5814.3999|5921.1802|5862.9399|5435.8398|5426.1299|5756.1602|5765.8701|5659.0898|5659.0898|5872.6499|6406.52|6561.8301|6823.9199|7018.0498|7377.21|7018.0498|6940.3999|6717.1401|6891.8599|6843.3301|6571.54|6037.6602|6086.2002|6455.0601|6280.3301|6688.02|6561.8301|6173.5601|6018.25|5872.6499|5862.9399|5979.4199|5610.5601|5251.4102|5319.3501|5358.1802|5338.77|5309.6499|5445.54|5494.0801|5474.6602|5688.21|5144.6299|5241.7002|5523.2002|5484.3701|5406.7202|5591.1499|5872.6499|5853.23|5610.5601|5804.7002|5940.5898|6047.3701|5989.1299|5843.52|5824.1099|5969.71|5775.5801|5814.3999|5901.77|5542.6099|5659.0898|5668.7998|5435.8398|4960.2002|4911.6699
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1527.3|1409.1|1300|1227.3|1327.3|1345.5|1363.6|1418.2|1354.5|1372.7|1554.5|1581.8|1545.5|1545.5|1481.8|1181.8|1272.7|1381.8|1418.2|1500|1490.9|1472.7|1463.6|1454.5|1418.2|1572.7|1636.4|1600|1663.6|1654.5|1681.8|1681.8|1681.8|1627.3|1509.1|1463.6|1709.1|1681.8|1672.7|1854.5|2118.2|2090.8999|2100|2245.5|2227.3|2245.5|2072.7|2027.3|2009.1|2000|2054.5|2036.4|2054.5|2027.3|2118.2|2245.5|2436.3999|2481.8|2454.5|2390.8999|2400|2572.7|2600|2509.1001|2481.8|2509.1001|2272.7|2363.6001|2554.5|2690.8999|2936.3999|2981.8|3054.5|2818.2|3072.7|3090.8999|3200|3318.2|3318.2|3190.8999|3181.8|3290.8999|3490.8999|3381.8|3372.7|3354.5|3281.8|3181.8|3072.7|3090.8999|3218.2|3127.3|3072.7|3081.8|2863.6001|2581.8|2454.5|2409.1001|2390.8999|2363.6001|2527.3|2454.5|2309.1001|2372.7|2045.5|2109.1001|2227.3|2454.5|2454.5|2690.8999|2763.6001|2636.3999|2609.1001|2172.7|2272.7|2939.3999|3272.7|3174.2|2916.7|2803|3106.1001|3143.8999|3492.3999|3469.7|3492.3999|3560.6001|3522.7|3318.2|3340.8999|3393.8999|3409.1001|3310.6001|3174.2|2984.8|2924.2|2954.5|2886.3999|2909.1001|3030.3|2916.7|2931.8|2628.8|2893.8999|2977.3|2484.8|2575.8|2825.8|2848.5|2863.6001|2901.5|2560.6001|2545.5|2484.8|2469.7|2462.1001|2477.3|2431.8|2393.8999|2537.8999|2462.1001|2469.7|2469.7|2469.7|2522.7|2621.2|2553|2410.5|2307.2|2210.7|2279.6001|2458.7|2486.2|2520.7|2479.3|2410.5|2417.3999|2493.1001|2513.8|2555.1001|2314|2224.5|2197|2217.6001|2238.3|2272.7|2073|1969.7|1983.5|1935.3|1962.8|1880.2|1832|1721.8|1728.6|1721.8|1756.2|1728.6|1728.6|1776.9|1763.1|1728.6|1721.8|1721.8|1783.7|1763.1|1776.9|1790.6|1687.3|1652.9|1604.7|1590.9|1411.8|1405|1446.3|1398.1|1480.7|1570.2|1508.3|1776.9|1818.2|1935.3|1921.5|1928.4|2017.9|2086.8|2066.1001|2066.1001|2135|2024.8|2004.1|2045.5|2031.7|2052.3|2100.6001|2114.3|2073|2135|2190.1001|2252.1001|2307.2|2238.3|2059.2|2031.7|1955.9|1893.9|1900.8|1845.7|1866.4|1859.5|1825.1|1825.1|1687.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2055|2085|1955|1990|2035|2025|2075|2110|2100|2110|2115|2105|2195|2175|2040|1825|1805|1955|1950|1955|2060|2050|2005|1950|1975|2135|2155|2185|2230|2220|2180|2090|2000|1990|1775|2015|2325|2250|2275|2450|2475|2495|2570|2635|2555|2600|2745|2895|2875|2650|2730|2810|2765|2780|2830|2875|2925|2915|2980|2945|2960|2855|2875|2850|2755|2590|2405|2375|2605|2660|2725|2675|2675|2525|2665|2700|2700|2910|3035|3025|3025|3010|3015|3050|3000|3125|3100|3075|3045|3155|3155|3175|3300|3045|3005|2650|2625|2785|2625|2650|2775|2755|2840|2905|2450|2430|2550|2510|2505|2640|2900|2560|2425|2170|2150|2450|2660|2675|2800|2685|2900|2855|3200|3300|3540|3520|3605|3605|3700|3860|3950|4050|3875|4060|3885|3800|3750|3450|3450|3250|3600|3388.3999|4199|4456.2998|4373.7998|4835|5097.1001|5145.6001|5194.2002|5097.1001|5048.5|5339.7998|5436.8999|5485.3999|5534|5776.7002|5873.7998|5825.2002|5728.2002|5873.7998|5388.3999|5485.3999|5145.6001|4902.8999|5000|5048.5|5097.1001|5097.1001|5145.6001|5194.2002|5145.6001|5242.7002|5291.2998|5388.3999|5534|5194.2002|5097.1001|5145.6001|5048.5|5097.1001|5145.6001|5097.1001|5242.7002|5242.7002|5436.8999|5436.8999|5485.3999|5436.8999|5048.5|5097.1001|5388.3999|5242.7002|5000|5048.5|5291.2998|5485.3999|5631.1001|6068|6310.7002|6553.3999|6553.3999|6553.3999|6262.1001|6504.8999|6407.7998|6310.7002|6165|6213.6001|6553.3999|6650.5|7038.7998|7135.8999|7087.3999|6893.2002|6504.8999|6456.2998|6504.8999|6359.2002|6165|5970.8999|5970.8999|5534|5485.3999|5970.8999|5970.8999|5825.2002|5922.2998|5242.7002|5194.2002|5534|4854.3999|4854.3999|5048.5|5339.7998|5436.8999|5097.1001|5242.7002|5194.2002|5194.2002|5291.2998|5145.6001|5242.7002|5436.8999|5582.5|5679.6001|5825.2002|5631.1001|5631.1001|5048.5|4854.3999|4611.7002|4553.3999
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2960|2710|2620|2550|2550|2680|2730|2760|2750|2740|2720|2630|2600|2770|2640|2480|2500|2860|2800|2870|3000|3050|3150|3150|3200|3300|3300|3250|3260|3200|3130|3080|3050|2890|2810|2710|2950|3030|3000|3100|3100|3060|3100|3440|3410|3100|2950|3000|3050|3040|3160|3100|3000|3010|3100|3490|3840|3800|3800|3620|3620|3860|3850|3460|3500|3640|3750|3870|4000|4070|4280|4250|4500|4190|4580|4760|4850|4950|4810|4760|4820|4900|4800|4660|4710|4620|4650|4720|4580|4680|4790|4760|4480|4410|4070|3700|3480|3530|3560|3500|3680|3590|3500|3450|3250|3200|3600|3650|3700|4500|4250|4200|4200|3450|3850|4300|4900|4700|4890|5000|5700|5700|6100|6050|6110|6300|6150|5750|5800|5590|5450|5180|5250|5210|5180|5060|4970|5000|4900|4760|4727.2998|4545.5|4863.6001|4909.1001|4500|4863.6001|5000|5036.3999|4927.2998|5000|5000|4227.2998|4018.2|3618.2|3600|3536.3999|3409.1001|3454.5|3436.3999|3418.2|3327.3|3227.3|3363.6001|3590.8999|3790.8999|3609.1001|3645.5|3600|3600|3636.3999|3300|3354.5|3409.1001|3127.3|3063.6001|3090.8999|3190.8999|3200|3136.3999|2800|2772.7|2727.3|2772.7|2772.7|2745.5|2609.1001|2590.8999|2581.8|2536.3999|2518.2|2590.8999|2600|2438|2528.8999|2578.5|2462.8|2396.7|2479.3|2603.3|2793.3999|2843|2595|2669.3999|2719|2727.3|2752.1001|2752.1001|2801.7|2727.3|2603.3|2520.7|2264.5|2281|2314.1001|2355.3999|2479.3|2520.7|2727.3|2867.8|2975.2|3223.1001|3214.8999|3388.3999|3512.3999|3471.1001|3471.1001|3504.1001|3586.8|3495.8999|3471.1001|3570.2|3562|3553.7|3595|3512.3999|3504.1001|3553.7|3719|3743.8|3975.2|3570.2|3413.2|3429.8|3355.3999|3305.8|3330.6001|3347.1001|3438|3595|3471.1001|3677.7|3429.8
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|972|990|924|920|962|970|1000|980|990|990|1012|994|1064|1070|1060|842|890|976|980|982|980|1020|1018|1000|1082|1144|1170|1192|1242|1180|1042|1012|980|996|970|1050|1200|1220|1204|1300|1300|1280|1300|1382|1270|1290|1330|1420|1492|1424|1442|1482|1496|1582|1602|1666|1678|1702|1660|1590|1662|1652|1620|1598|1576|1540|1482|1540|1596|1656|1670|1570|1530|1422|1528|1530|1602|1602|1640|1660|1690|1784|1840|1880|1850|1948|1870|1830|1810|1898|1820|1780|1740|1742|1776|1500|1500|1450|1400|1440|1520|1550|1534|1630|1460|1520|1530|1550|1540|1700|1760|1560|1560|1442|1502|1758|1804|1800|1820|1722|2040|2120|2320|2380|2600|2600|2660|2440|2745.5|2727.3|2800|2872.7|2654.5|2709.1001|2509.1001|2436.3999|2418.2|2327.3|2327.3|1854.5|2363.6001|2418.2|3054.5|3109.1001|3036.3999|3181.8|3272.7|3309.1001|3236.3999|3236.3999|3181.8|3381.8|3672.7|3690.8999|3618.2|4090.8999|4000|4018.2|3945.5|4036.3999|3345.5|3145.5|3145.5|3018.2|2981.8|3127.3|3018.2|2963.6001|2890.8999|2763.6001|2709.1001|2818.2|2745.5|2781.8|2818.2|2836.3999|2781.8|2836.3999|2672.7|2690.8999|2654.5|2654.5|2727.3|2690.8999|2690.8999|2727.3|2818.2|2818.2|2581.8|2636.3999|2600|2672.7|2600|2654.5|2763.6001|2763.6001|2800|3018.2|2854.5|2763.6001|2600|2636.3999|2654.5|2654.5|2727.3|2618.2|2545.5|2545.5|2684|2649.3999|2753.2|2822.5|2787.8999|2805.2|2528.1001|2458.8999|2424.2|2424.2|2476.2|2406.8999|2337.7|2251.1001|2181.8|2389.6001|2424.2|2441.6001|2476.2|2095.2|2077.8999|2199.1001|2077.8999|2251.1001|2406.8999|2406.8999|2406.8999|2476.2|2476.2|2355|2233.8|2320.3|2164.5|2077.8999|2095.2|1991.3|1922.1|1956.7|1939.4|1974|1974|1956.7|1818.2|1748.9
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1180|1180|1084|1086|1116|1110|1182|1272|1260|1322|1300|1272|1190|1140|1080|902|902|1000|1000|1004|1106|1104|1090|1080|1100|1160|1180|1170|1184|1180|1162|1162|1130|1122|1080|1076|1284|1382|1430|1522|1544|1544|1584|1664|1598|1596|1650|1722|1686|1664|1730|1740|1784|1886|1930|2000|2080|2020|2000|1934|1960|1816|1790|1782|1734|1720|1612|1600|1922|1980|2020|1932|1976|1900|1934|1974|2300|2440|2440|2600|2980|3040|3160|3120|3060|3060|3040|2880|2920|3120|3220|3220|3260|2840|2640|2380|2240|2120|2000|2100|2220|2160|2240|2340|2000|2000|2220|2280|2300|2420|2600|2360|2280|1960|2220|2660|2640|2580|2460|2400|2460|2520|2700|2940|3340|3360|3400|3380|3500|3720|3840|3600|3360|3360|3220|3100|3040|2980|3020|2700|3060|3280|3940|3920|3840|4200|4640|4600|4640|4620|4520|4900|5100|5320|5380|5700|5600|5700|5740|5640|5560|5500|4660|3760|3760|3900|3700|3720|3600|3540|3520|3520|3500|3500|3620|3240|3220|3160|3040|3100|3100|3140|3300|3380|3360|3480|3500|3460|3300|3280|3220|3280|3192.3|3134.6001|3153.8|3230.8|3403.8|3557.7|3538.5|3519.2|3442.3|3442.3|3403.8|3403.8|3365.3999|3250|3115.3999|3173.1001|3326.8999|3326.8999|3423.1001|3403.8|3500|3442.3|3250|3134.6001|3211.5|3153.8|3076.8999|3096.2|3057.7|2884.6001|2769.2|3076.8999|2769.2|2730.8|2769.2|2615.3999|2557.7|2711.5|2634.6001|2653.8|2884.6001|2980.8|2923.1001|2923.1001|2942.3|2980.8|2903.8|3000|2903.8|2903.8|2942.3|2903.8|2711.5|2730.8|2750|2807.7|2769.2|2673.1001|2557.7|2519.2
04833|952609|/equities/topcon-corp|TOPIX500|262.5|246|242.5|250|261|262.5|265|275.5|275|276|290|290|280|280|252.5|250|255|263.5|279.5|290|290|291|266.5|280|310|335|355|360|355|347.5|347.5|335.5|330|326|310|320|340|355.5|387.5|400|415|400|403|430|402|433|440.5|450|472.5|465|475|490|500|490|500|525|540|570|570|575|590|575|590|540|540|530|530|525|535|575|615|620|650|635|635|640|650|665|645|620|655|665|675|675|660|680|675|685|670|690|680|655|640|630|580|560|520|510|510|535|590|595|625|640|610|620|670|645|640|700|695|665|685|665|705|725|750|765|765|750|880|945|1050|1050|1055|965|935|925|935|920|915|925|925|880|850|830|825|830|845|840|815|785|905|950|775|830|870|845|830|850|835|800|785|775|785|795|770|750|745|740|745|750|760|775|805|780|775|735|750|730|715|725|755|695|690|685|695|710|690|670|680|695|710|690|710|680|670|670|620|620|620|600|570|580|585|585|595|590|600|635|645|590|590|585|560|575|565|550|555|555|535|525|510|520|515|515|525|525|520|545|550|550|555|580|595|585|610|615|585|600|605|620|635|630|625|600|610|605|600|630|625|605|620|610|605|605|580|590|600|585|610|615
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2080|2080|2060|2080|2100|2080|2080|2080|2040|2060|2200|2200|2220|2160|2040|1914|1960|1984|1920|1960|2040|2020|1954|1938|1984|2100|2140|2120|2240|2240|2240|2220|2140|2100|2060|2240|2360|2342.8999|2438.1001|2476.2|2438.1001|2438.1001|2495.2|2514.3|2495.2|2457.1001|2476.2|2495.2|2552.3999|2495.2|2476.2|2476.2|2438.1001|2457.1001|2495.2|2571.3999|2609.5|2609.5|2628.6001|2590.5|2609.5|2647.6001|2609.5|2514.3|2400|2361.8999|2342.8999|2247.6001|2438.1001|2533.3|2552.3999|2495.2|2571.3999|2495.2|2533.3|2609.5|2685.7|2761.8999|2761.8999|2800|2781|2781|2819|2819|2781|2819|2761.8999|2723.8|2723.8|2742.8999|2857.1001|2800|2800|2800|2628.6001|2438.1001|2457.1001|2495.2|2361.8999|2438.1001|2533.3|2476.2|2533.3|2571.3999|2438.1001|2495.2|2438.1001|2495.2|2457.1001|2533.3|2628.6001|2571.3999|2438.1001|2381|2361.8999|2438.1001|2628.6001|2571.3999|2628.6001|2571.3999|2781|2857.1001|3161.8999|3142.8999|3352.3999|3314.3|3257.1001|3238.1001|3333.3|3428.6001|3485.7|3447.6001|3447.6001|3523.8|3504.8|3447.6001|3428.6001|3466.7|3561.8999|3181|3390.5|2876.2|3409.5|3771.3999|3581|3885.7|4133.2998|4114.2998|4114.2998|4076.2|4038.1001|4114.2998|4152.3999|4095.2|4038.1001|4095.2|4152.3999|4114.2998|4076.2|4057.1001|4019|4076.2|4114.2998|3923.8|3904.8|3885.7|3809.5|3790.5|3771.3999|3790.5|3714.3|3847.6001|3866.7|3771.3999|3752.3999|3695.2|3676.2|3695.2|3638.1001|3619|3542.8999|3561.8999|3638.1001|3714.3|3733.3|3714.3|3752.3999|3657.1001|3542.8999|3561.8999|3581|3581|3619|3523.8|3581|3542.8999|3638.1001|3657.1001|3638.1001|3619|3638.1001|3695.2|3752.3999|3771.3999|3904.8|3733.3|3733.3|3657.1001|3619|3561.8999|3581|3542.8999|3581|3581|3447.6001|3523.8|3676.2|3752.3999|3733.3|3638.1001|3581|3561.8999|3504.8|3561.8999|3542.8999|3504.8|3561.8999|3485.7|3390.5|3390.5|3390.5|3371.3999|3485.7|3485.7|3504.8|3409.5|3447.6001|3428.6001|3542.8999|3638.1001|3561.8999|3409.5|3447.6001|3371.3999|3257.1001|3333.3|3257.1001|3276.2|3390.5|3390.5|3390.5|3352.3999
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|636|636|597|602|605|619|623|640|618|623|656|650|657|646|580|530|555|580|575|596|616|626|622|602|601|622|626|612|626|623|607|609|550|570|541|560|580|530|542|581|600|609|631|639|614|598|605|612|609|602|605|610|601|610|603|633|653|655|664|650|635|650|655|626|614|610|599|565|600|625|627|593|602|591|595|595|605|618|638|638|632|640|641|640|640|669|660|646|641|661|655|654|658|650|631|605|591|580|550|565|570|570|580|600|540|542|565|573|561|610|620|595|585|532|565|615|636|615|639|611|651|650|700|735|773|761|764|750|780|797|821|832|832|849|839|802|807|771|765|651|702|699|823|850|859|910|956|956|968|965|960|993|1010|1010|1010|1020|1030|1010|985|981|966|960|965|946|953|975|980|979|975|962|981|996|990|988|1000|971|961|970|948|947|945|950|985|994|1020|1030|1040|1030|993|985|978|976|880|860|911|917|927|940|935|938|933|920|901|893|873|855|850|860|868|836|850|826|815|820|805|805|809|808|803|815|846|791|780|806|831|846|875|870|885|918|890|905|931|920|921|831|850|851|830|855|825|811|830|808|790|800|805|801|790|785|764|731
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6130|6030|5850|5790|5810|5620|5610|5660|5590|5520|6030|6050|6100|6150|6160|5430|5420|6000|6020|5900|6460|6420|6260|5900|5900|6250|6350|6170|6320|6310|6280|6250|6050|5800|5500|5420|5800|5570|5300|5720|6000|5960|6210|6300|6310|6190|6060|6070|6120|5970|6020|5960|6100|6010|6110|6450|6660|6650|6600|6570|6600|6830|6800|6780|6560|6430|6290|6100|6750|7100|7460|7290|7300|7300|7380|7180|7100|7480|7560|7700|7560|7750|8010|7970|7960|8250|8200|8300|8250|8500|8700|8400|8230|8270|7650|7000|6960|6950|6700|6930|6920|7000|7110|7220|6710|6760|6920|7000|7050|7510|7910|7770|7710|7200|7200|8400|9050|9050|9500|8980|8830|8900|9500|10000|10500|10500|10600|10400|10600|10800|10600|10700|10600|10700|10500|10300|10100|10100|10600|9990|10000|9300|10300|11000|10000|11200|11600|11600|11800|11600|11500|11800|12500|12200|12100|12500|12800|11900|11700|11800|11800|11800|11600|11100|11300|11300|12300|12300|12200|12100|12500|13300|13500|13300|13300|13600|13500|13600|13300|13300|13300|13300|13900|13700|13500|12800|12400|12000|11800|12000|12200|11600|11200|11200|11500|11400|11900|11500|11100|10800|10700|10500|10500|10200|10200|10100|10200|10000|9900|9920|9800|9750|9630|9500|9350|9900|9800|9990|10900|10900|10400|10200|9920|10700|11000|10700|10800|11200|10400|9820|9070|8800|8940|9060|9020|8350|8460|8700|8430|8740|8380|7850|8020|7660|7620|7800|7750|7450|7500|7540|7460|7190
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|688|700|622|646|742|742|776|804|780|792|860|830|860|812|700|580|590|690|700|730|820|852|824|818|812|900|924|876|882|860|856|780|760|780|760|798|932|910.9|963.6|958.2|892.7|867.3|881.8|918.2|880|854.5|910.9|945.5|956.4|941.8|929.1|925.5|927.3|967.3|1012.7|1063.6|1092.7|1129.1|1138.2|1054.5|1072.7|1063.6|1056.4|1030.9|952.7|914.5|809.1|838.2|932.7|1010.9|1045.5|1001.8|1018.2|969.1|1049.1|1127.3|1145.5|1167.3|1196.4|1130.9|1105.5|1109.1|1109.1|1129.1|1136.4|1147.3|1132.7|1127.3|1123.6|1141.8|1127.3|1127.3|1172.7|976.4|947.3|845.5|850.9|881.8|874.5|885.5|976.4|952.7|981.8|963.6|856.4|863.6|890.9|894.5|889.1|1018.2|974.5|856.4|827.3|727.3|765.5|927.3|954.5|912.7|932.7|874.5|1009.1|1090.9|1232.7|1227.3|1258.2|1229.1|1272.7|1227.3|1272.7|1329.1|1369.1|1385.5|1383.6|1330.9|1263.6|1218.2|1218.2|1090.9|1118.2|1000|1100|1145.5|1420|1418.2|1400|1545.5|1638.2|1638.2|1640|1638.2|1601.8|1665.5|1678.2|1698.2|1681.8|1701.8|1700|1672.7|1578.2|1572.7|1563.6|1596.4|1574.5|1536.4|1560|1614.5|1621.8|1636.4|1663.6|1614.5|1618.2|1694.5|1692.7|1672.7|1727.3|1694.5|1690.9|1714.5|1692.7|1683.6|1765.5|1781.8|1623.6|1618.2|1709.1|1756.4|1774.5|1836.4|1756.4|1736.4|1720|1763.6|1549.1|1560|1567.3|1532.7|1500|1527.3|1490.9|1527.3|1450.9|1429.1|1372.7|1309.1|1300|1294.5|1338.2|1309.1|1305.5|1245.5|1218.2|1214.5|1229.1|1272.7|1218.2|1252.7|1252.7|1256.4|1250.9|1267.3|1260|1238.2|1227.3|1256.4|1290.9|1300|1276.4|1272.7|1309.1|1429.1|1394.5|1347.3|1360|1336.4|1345.5|1254.5|1289.1|1296.4|1283.6|1310.9|1296.4|1280|1300|1327.3|1254.5|1227.3|1263.6|1289.1|1176.4|1147.3|1129.1|1130.9
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3036.3999|2945.5|2781.8|2727.3|2800|2836.3999|2800|2818.2|2781.8|2745.5|2800|2763.6001|2763.6001|2836.3999|2727.3|2581.8|2727.3|2836.3999|2636.3999|2781.8|2872.7|2854.5|2781.8|2745.5|2854.5|2945.5|2981.8|2945.5|3072.7|2981.8|2890.8999|2854.5|2654.5|2872.7|2836.3999|3018.2|3000|2909.1001|2945.5|2981.8|2927.3|2927.3|2945.5|3036.3999|3072.7|2927.3|2872.7|2909.1001|3072.7|3018.2|3018.2|2909.1001|2963.6001|3181.8|3127.3|3163.6001|3200|3309.1001|3290.8999|3218.2|3163.6001|3054.5|2818.2|2763.6001|2672.7|2745.5|2727.3|2745.5|2945.5|2909.1001|2927.3|2927.3|2945.5|2854.5|3018.2|3054.5|3072.7|3036.3999|3127.3|3145.5|3000|3072.7|3236.3999|3272.7|3254.5|3254.5|3181.8|3127.3|3090.8999|3236.3999|3181.8|3018.2|3000|3000|2854.5|2709.1001|2763.6001|2727.3|2581.8|2636.3999|2818.2|2781.8|2854.5|2872.7|2745.5|2818.2|2872.7|2854.5|2745.5|2927.3|2945.5|2818.2|2709.1001|2545.5|2690.8999|2690.8999|2945.5|2872.7|3109.1001|2818.2|3309.1001|3527.3|3781.8|3963.6001|4054.5|3963.6001|3854.5|3763.6001|3818.2|3909.1001|3945.5|3909.1001|4072.7|4000|3909.1001|3800|3781.8|3672.7|3690.8999|3381.8|3600|3619|4173.2002|4190.5|3844.2|4155.7998|4484.7998|4502.2002|4554.1001|4502.2002|4398.2998|4640.7002|4761.8999|4761.8999|4761.8999|4935.1001|4883.1001|4796.5|4675.2998|4779.2002|4779.2002|4969.7002|5108.2002|4831.2002|4917.7002|4987|4969.7002|4917.7002|4779.2002|4519.5|4450.2002|4606.1001|4519.5|4381|4363.6001|4398.2998|4294.3999|4277.1001|4034.6001|3965.3999|3965.3999|3861.5|4017.3|4121.2002|4051.8999|3913.3999|3878.8|3826.8|3497.8|3584.3999|3567.1001|3463.2|3497.8|3480.5|3359.3|3411.3|3567.1001|3601.7|3636.3999|3705.6001|3601.7|3549.8|3497.8|3497.8|3497.8|3497.8|3497.8|3497.8|3393.8999|3463.2|3463.2|3186.1001|3116.8999|3203.5|3307.3999|3290|3255.3999|3255.3999|3307.3999|3463.2|3480.5|3549.8|3515.2|3549.8|3549.8|3549.8|3515.2|3428.6001|3428.6001|3567.1001|3567.1001|3601.7|3619|3757.6001|3861.5|3896.1001|3948.1001|3982.7|3841|3904|3856.8|3856.8|3825.3|3699.3|3541.8999|3557.7|3478.8999|3478.8999|3557.7|3573.3999|3431.7|3431.7
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2881.8|2927.3|2754.5|2718.2|2681.8|2709.1001|2709.1001|2754.5|2690.8999|2754.5|3036.3999|2963.6001|3009.1001|2818.2|2663.6001|2481.8|2545.5|2609.1001|2463.6001|2472.7|2727.3|2663.6001|2509.1001|2545.5|2600|2818.2|2854.5|2809.1001|2909.1001|2872.7|2800|2754.5|2627.3|2636.3999|2718.2|3100|3300|3181.8|3290.8999|3463.6001|3381.8|3309.1001|3390.8999|3390.8999|3281.8|3290.8999|3290.8999|3427.3|3590.8999|3227.3|3318.2|2854.5|3190.8999|3300|3381.8|3500|3590.8999|3609.1001|3590.8999|3563.6001|3545.5|3700|3618.2|3545.5|3381.8|3518.2|3590.8999|3409.1001|3618.2|3545.5|3681.8|3600|3609.1001|3481.8|3454.5|3518.2|3509.1001|3381.8|3409.1001|3409.1001|3645.5|3681.8|3845.5|3881.8|3863.6001|3727.3|3736.3999|3700|3663.6001|3750|3674.2|3590.8999|3492.3999|3507.6001|3416.7|3257.6001|3219.7|3181.8|3227.3|3242.3999|3409.1001|3378.8|3356.1001|3340.8999|3174.2|3219.7|3371.2|3295.5|3083.3|3060.6001|3060.6001|2916.7|2810.6001|2265.2|2462.1001|2704.5|2916.7|2704.5|3022.7|2833.3|3659.1001|3621.2|3704.5|3598.5|3484.8|3371.2|3090.8999|3053|2969.7|2818.2|2818.2|2772.7|2742.3999|2727.3|2530.3|2515.2|2492.3999|2522.7|2500|2424.2|2492.3999|2348.5|2378.8|2416.7|2340.8999|2424.2|2666.7|2659.1001|2689.3999|2765.2|2757.6001|2674.2|2795.5|2643.8999|2424.2|2295.5|2212.1001|2197|2143.8999|2151.5|2143.8999|2265.2|2265.2|2234.8|2280.3|2257.6001|2257.6001|2257.6001|2181.8|2234.8|2174.2|2197|2181.8|2060.6001|2030.3|2022.7|2045.5|2083.3|1962.1|1947|1939.4|1931.8|1984.8|2000|1893.9|1856.1|1856.1|1840.9|1818.2|1825.8|1848.5|1810.6|1742.4|1681.8|1651.5|1712.1|1803|1727.3|1750|1818.2|1840.9|1818.2|1825.8|1780.3|1856.1|1818.2|1795.5|1818.2|1697|1719.7|1704.5|1613.6|1484.8|1560.6|1628.8|1704.5|1803|1825.8|1840.9|1871.2|1878.8|1893.9|1916.7|1901.5|2037.9|2083.3|2159.1001|1962.1|1962.1|1977.3|1969.7|2060.6001|2121.2|2166.7|2128.8|2121.2|2219.7|2287.8999|2280.3|2409.1001|2363.6001|2310.6001|2280.3|2181.8|2143.8999|2159.1001|2136.3999|2098.5|2143.8999|2181.8|2159.1001|2068.2
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1440|1430|1430|1460|1470|1440|1470|1470|1470|1440|1440|1390|1350|1340|1240|1230|1340|1310|1320|1390|1400|1390|1400|1400|1330|1330|1300|1240|1220|1180|1170|1160|1140|1170|1180|1260|1200|1260|1260|1180|1150|1180|1250|1180|1140|1180|1200|1200|1210|1210|1190|1190|1240|1250|1270|1310|1380|1370|1240|1280|1320|1290|1300|1230|1200|1170|1200|1190|1230|1300|1220|1220|1180|1260|1320|1260|1300|1300|1370|1390|1400|1400|1430|1380|1440|1390|1400|1370|1330|1380|1330|1300|1310|1280|1180|1160|1160|1190|1160|1220|1230|1290|1210|1170|1200|1230|1230|1200|1180|1210|1130|1130|1060|1100|1170|1200|1170|1170|1150|1290|1260|1360|1440|1490|1420|1370|1360|1370|1420|1420|1410|1440|1470|1440|1380|1330|1310|1300|1200|1500|1550|1650|1660|1570|1670|1770|1810|1730|1680|1710|1760|1780|1760|1790|1810|1840|1830|1830|1850|1740|1710|1750|1710|1750|1770|1700|1680|1630|1550|1550|1570|1510|1510|1450|1330|1310|1340|1310|1290|1270|1260|1250|1270|1210|1230|1250|1270|1220|1110|1120|1150|1050|1090.9|1100|1163.6|1154.5|1145.5|1154.5|1163.6|1145.5|1136.4|1109.1|1118.2|1090.9|1127.3|1100|1090.9|1100|1090.9|1081.8|1072.7|1063.6|1072.7|1054.5|1054.5|1054.5|1045.5|1081.8|1090.9|1072.7|1072.7|1072.7|1045.5|1036.4|1036.4|1072.7|1090.9|1109.1|1127.3|1163.6|1145.5|1154.5|1181.8|1181.8|1181.8|1190.9|1181.8|1145.5|1190.9|1145.5|1136.4|1109.1|1118.2|1090.9|1109.1|1090.9|1081.8|1081.8|1136.4|1154.5|1145.5
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|800|764|704|706|758|812|800|806|792|810|880|862|910|868|796|620|570|690|740|780|854|870|798|850|860|1000|1020|1048|1060|1040|994|862|850|872|766|840|1110|1070|1230|1272|1272|1232|1262|1320|1218|1112|1280|1442|1440|1442|1572|1560|1500|1512|1800|2040|2060|1970|1910|1638|1632|1586|1580|1624|1418|1234|1112|1100|1222|1330|1270|1202|1172|1062|1102|1180|1214|1260|1344|1392|1342|1410|1440|1418|1440|1540|1502|1482|1482|1582|1594|1572|1602|1530|1446|1132|1110|1100|1110|1126|1250|1196|1230|1310|1028|1180|1370|1446|1464|1660|1590|1410|1450|1332|1538|1650|1658|1500|1478|1380|1780|1820|2140|2240|2380|2380|2320|2260|2400|2660|2620|2460|2420|2380|2300|2080|1970|1832|1960|1676|2440|2504.7|3158.8999|3233.6001|2934.6001|2953.3|3046.7|3046.7|3102.8|3140.2|3084.1001|3196.3|3196.3|3196.3|3215|3588.8|3588.8|3476.6001|3345.8|2747.7|2523.3999|2317.8|2205.6001|2000|2037.4|1981.3|1925.2|1925.2|1943.9|1843|1818.7|1859.8|1887.8|1869.2|1850.5|1824.3|1796.3|1775.7|1775.7|1757|1749.5|1766.4|1852.3|1869.2|1852.3|1925.2|1906.5|1981.3|1906.5|1760.7|1757|1672.9|1624.3|1644.9|1710.3|1693.5|1729|1682.2|1657.9|1700.9|1740.2|1644.9|1401.9|1355.1|1327.1|1308.4|1308.4|1306.5|1401.9|1310.3|1308.4|1216.8|1233.6|1286|1162.6|1074.8|1065.4|1074.8|1057.9|1084.1|1067.3|1028|1024.3|1074.8|1084.1|1086|1112.1|1084.1|1140.2|1218.7|1185|1196.3|1175.7|1149.5|1136.4|1102.8|1086|1102.8|1018.7|1039.3|1028|981.3|962.6|934.6|906.5|949.5|949.5|968.2|953.3|934.6|919.6|917.8
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3340|3420|3230|3380|3460|3490|3590|3610|3600|3790|3910|3860|3850|3790|3220|2910|2900|3310|3280|3310|3680|3610|3600|3550|3530|3800|3900|3850|4000|3900|3920|3810|3500|3550|3500|3950|4250|4170|4360|4500|4420|4390|4400|4510|4310|4300|4500|4640|4530|4500|4620|4210|4500|4630|4820|5060|5110|5080|5330|5200|5240|5360|5010|5020|4990|4600|4220|4010|4500|4690|4790|4730|4860|4510|4950|5120|5150|5130|5230|5350|5260|5270|5370|5210|5200|5600|5600|5550|5520|5700|5570|5500|5600|5590|5350|4860|4850|4870|4890|4890|5200|5010|5210|5100|4520|4450|5150|5350|5300|5950|5450|5060|4900|4200|4700|6010|5430|4900|5190|4900|5700|5990|6450|6910|6900|6900|7110|6870|7060|7500|7810|7400|7150|7390|7100|6850|6660|6050|6200|5500|6300|6310|7460|7750|7710|8550|9020|9020|9080|9020|9200|9500|9600|9560|9600|9580|9550|9600|9500|9710|9400|9000|9050|8900|8950|8940|8930|8660|8500|8520|8480|8410|8390|8400|8590|8350|8310|8430|8250|8180|8300|8300|8500|8500|8890|9240|9550|9410|9010|8960|8900|9170|8350|8330|8580|8380|7920|7700|7650|7700|7630|7420|7360|6930|6950|6720|6750|6850|7020|6650|6450|6250|6000|6250|5700|5600|5750|5750|5910|5950|6000|5800|5790|6010|5930|5960|6080|6020|6010|6750|6800|6200|6300|6250|6210|5960|5990|6030|5620|5710|5570|5460|5580|5550|5400|5400|5400|5460|5380|5260|5200|5050
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1470|1490|1440|1400|1380|1400|1380|1350|1350|1300|1330|1270|1320|1320|1300|1150|1100|1210|1160|1250|1290|1300|1280|1300|1330|1360|1350|1390|1330|1270|1360|1260|1260|1340|1380|1420|1450|1380|1490|1530|1530|1480|1490|1540|1480|1410|1310|1480||2110|2100|2100|2070|2100|2090|2210|2200|2200|2250|2160|2160|2140|2120|2100|2040|2080|2050|2150|2410|2510|2540|2520|2650|2430|2520|2490|2680|2900|2800|2770|2750|2780|2790|2750|2750|2770|2810|2780|2730|2760|2510|2220|2190|2240|2140|2040|2100|2130|2130|2130|2320|2260|2290|2120|2120|2190|2290|2280|2280|2320|2350|2360|2420|2200|2340|2500|2590|2550|2500|2500|2600|2680|2750|2700|2840|2850|2850|2900|2930|3060|3070|3000|3040|2870|2700|2650|2590|2430|2470|2290|2590|2590|3050|3080|3080|3140|3230|3210|3150|3150|3150|3150|3150|3190|3150|3180|3150|3180|3170|3160|3110|3070|3060|3090|3260|3210|3160|3110|3060|2840|2770|2730|2800|2780|2820|2560|2380|2370|2290|2210|2260|2070|2010|1950|1950|1900|1850|1850|1800|1840|1860|1910|1890|1900|1860|1860|1860|1850|1790|1810|1830|1770|1700|1620|1590|1560|1560|1560|1550|1540|1480|1370|1330|1440|1450|1540|1540|1560|1581|1571.4|1619|1628.6|1619|1666.7|1638.1|1619|1619|1619|1609.5|1590.5|1628.6|1600|1590.5|1676.2|1666.7|1704.8|1695.2|1704.8|1733.3|1752.4|1761.9|1742.9|1771.4|1752.4|1752.4|1857.1|1809.5|1828.6|1723.8|1685.7|1600|1571.4
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|282|280|270|270|270|276|274|282|274|274|278|284|282|278|282|270|274|282|272|274|294|284|284|286|286|296|298|296|290|288|294|288|282|276|262|264|268|252|252|266|286|280|284|288|282|280|276|284|292|284|288|286|286|286|294|302|308|312|312|310|308|310|314|306|300|302|302|286|308|322|324|324|324|322|328|323.6|327.3|323.6|323.6|323.6|321.8|321.8|327.3|332.7|327.3|329.1|329.1|330.9|330.9|330.9|347.3|334.5|325.5|323.6|310.9|307.3|309.1|310.9|298.2|309.1|318.2|301.8|314.5|316.4|314.5|309.1|314.5|314.5|312.7|325.5|338.2|340|338.2|321.8|318.2|329.1|345.5|340|360|341.8|343.6|338.2|372.7|396.4|410.9|410.9|410.9|410.9|416.5|409.9|416.5|405|396.7|398.3|393.4|381.8|376.9|380.2|390.1|347.1|360.3|319|355.4|370.2|363.6|380.2|401.7|405|405|405|401.7|414.9|416.5|414.9|416.5|429.8|429.8|423.1|421.5|423.1|423.1|438|436.4|434.7|405|403.3|418.2|416.5|418.2|418.2|426.4|434.7|434.7|418.2|418.2|414.9|414.9|423.1|413.2|413.2|417.2|415.6|415.6|423.5|420.3|404.6|409.3|395.1|385.7|379.4|385.7|385.7|390.4|387.2|385.7|384.1|398.3|388.8|395.1|401.4|401.4|396.7|393.5|403|398.3|395.1|389.8|365.8|364.3|368.8|367.3|340.3|337.3|346.3|364.3|364.3|367.3|368.8|380.8|388.3|380.8|379.3|382.3|395.8|407.8|406.3|418.3|422.8|397.3|365.8|343.3|334.3|338.8|337.3|335.8|335.8|340.3|343.3|344.8|358.3|359.8|352.3|361.3|350.8|338.8|352.3|349.3|353.8|322.3|310.3|286.4|275.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|560|570|524|530|555|590|541|550|550|520|540|530|560|551|490|450|435|515|501|510|522|542|510|505|520|581|595|600|571|580|605|591|540|536|491|535|610|600|648|661|673|672|676|709|685|686|700|735|721|725|741|725|670|720|750|850|860|860|820|793|797|796|805|787|745|720|700|680|732|809|841|826|830|780|851|860|885|866|880|890|878|891|920|926|900|929|941|946|900|950|965|935|931|937|812|760|740|790|800|790|810|820|849|831|750|785|850|838|810|831|865|810|775|680|780|870|865|860|800|815|929|926|1000|1060|1120|1110|1100|1060|1110|1170|1100|1130|1140|1150|1050|1040|995|958|969|840|1060|1080|1200|1260|1180|1250|1350|1360|1330|1330|1280|1350|1380|1380|1380|1400|1380|1340|1310|1310|1300|1320|1320|1350|1410|1310|1304.8|1238.1|1200|1181|1171.4|1200|1181|1161.9|1200|1095.2|1066.7|1095.2|1038.1|1066.7|1038.1|1066.7|1114.3|1142.9|1104.8|1076.2|1085.7|1104.8|1038.1|1000|990.5|961.9|931.4|952.4|981|943.8|961.9|981|971.4|990.5|1038.1|990.5|886.7|861.9|844.8|847.6|843.8|855.2|861.9|790.5|782.9|750.5|738.1|752.4|733.3|742.9|742.9|748.6|762.9|785.7|795.2|814.3|823.8|868.6|867.6|872.4|869.5|866.7|873.3|901|861.9|857.1|885.7|866.7|871.4|866.7|874.3|871.4|866.7|893.3|855.2|829.5|829.5|858.1|785.7|800|771.4|761.9|774.3|761.9|785.7|766.7
04850|946150|/equities/tsumura---co|TOPIX500|950|961|928|975|1060|1030|1030|1020|1000|1040|1070|1070|1030|1020|905|800|780|896|895|960|1070|1010|1080|1100|1180|1210|1210|1200|1210|1270|1170|1140|1150|1130|1060|1200|1350|1350|1410|1470|1440|1420|1450|1520|1420|1420|1460|1500|1490|1500|1510|1560|1560|1570|1550|1610|1680|1750|1780|1750|1740|1720|1700|1680|1610|1610|1590|1510|1610|1730|1710|1740|1700|1630|1670|1710|1780|1810|1880|1880|1900|1910|2010|2010|1950|2060|2050|2010|1920|1910|1990|1870|1870|1840|1750|1620|1530|1480|1520|1550|1600|1580|1650|1650|1550|1650|1720|1820|1740|1950|1940|1940|1810|1460|1600|1820|1910|1850|1960|1900|2010|2150|2340|2500|2720|2690|2610|2600|2540|2450|2400|2500|2640|2620|2470|2390|2200|2220|2360|1940|2600|2550|2940|2960|2850|3020|3120|3100|3050|3060|3120|3050|3000|2900|2950|2900|2920|2890|2950|2750|2720|2700|2670|2750|2850|2760|2380|2280|2210|2230|2210|2180|2130|2160|2040|1800|1770|1760|1750|1740|1730|1750|1750|1780|1770|1680|1670|1660|1660|1700|1680|1760|1640|1610|1630|1640|1600|1610|1620|1680|1710|1690|1680|1680|1660|1640|1610|1650|1600|1550|1550|1440|1430|1520|1500|1470|1530|1600|1580|1610|1700|1680|1680|1650|1650|1650|1680|1620|1620|1690|1700|1750|1750|1750|1730|1720|1750|1810|1770|1870|1760|1630|1630|1630|1610|1610|1610|1690|1650|1650|1630|1660
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3310|3350|3230|3270|3510|3500|3510|3710|3690|3820|3970|4010|4150|4010|3200|2960|2990|3300|3140|3300|3580|3420|3300|3220|3310|3500|3730|3700|3800|3720|3780|3500|3300|3320|3300|3580|3900|3830|4050|4260|4250|4260|4400|4550|4380|4300|4470|4510|4850|4510|4500|4370|4550|4680|4720|5060|5160|5250|5350|5150|5200|5250|5220|5120|4860|4580|4360|4260|4670|4990|5050|4770|4800|4550|4750|4950|5130|5200|5200|5570|5560|5530|5600|5600|5630|5860|5900|5860|5820|5850|5980|6010|6090|5900|5410|4650|4630|4850|4890|5020|5300|5000|5210|5250|4860|4930|5270|5480|5400|6110|6100|6050|5300|4350|4600|5990|7100|7500|5210|4910|5900|6240|6270|6260|6250|6220|6300|6210|6500|6660|6950|7010|6920|7030|6370|6240|6150|5570|5800|4800|6010|5850|7300|7250|7400|7820|8170|8250|8120|8150|8100|8610|8700|8700|8610|8810|8900|8750|8360|8350|8210|8170|8150|8010|8060|8200|8190|8360|8500|8410|8500|8500|8310|8450|8550|8200|8200|8300|8060|8050|8260|8100|8500|8600|8750|9150|9310|9410|9250|9000|8910|9010|8290|8310|8150|8090|8010|8280|7750|7860|7550|7400|7320|6820|6800|6810|6960|6910|6800|6600|6210|6180|6110|6100|5560|5400|5550|5490|5400|5580|5500|5400|5350|5410|5380|5300|5530|5600|5700|6210|6220|5760|5890|5600|5710|5210|5200|5300|4960|4970|4950|4900|4900|4970|4800|4750|4780|4680|4580|4410|4380|4380
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|176.7|174.4|164.4|161.1|167.8|171.1|158.9|135.6|130|134.4|131.1|136.7|138.9|135.6|125.6|121.1|120|127.8|126.7|131.1|133.3|133.3|133.3|127.8|126.7|130|133.3|127.8|122.2|121.1|112.2|107.8|102.4|102.2|101.1|111.1|109.4|101.6|107.8|117.8|120|116.7|116.7|118.9|117.8|114.4|116.7|122.2|125.6|116.7|116.7|116.7|118.9|120|121.1|134.4|133.3|134.4|134.4|132.2|135.6|133.3|116.7|122.2|125.6|126.7|121.1|121.1|116.7|126.7|133.3|133.3|143.3|131.1|138.9|143.3|155.6|166.7|165.6|161.1|163.3|165.6|166.7|162.2|156.7|175.6|165.6|163.3|156.7|161.1|150|142.2|133.3|136.7|134.4|113.3|114.4|112.2|126.7|131.1|144.4|131.1|135.6|142.2|132.2|126.7|141.1|144.4|141.1|175.6|165.6|161.1|156.7|133.3|143.3|162.2|178.9|188.9|195.6|196.7|205.6|216.7|240|233.3|255.6|253.3|245.6|250|251.1|240|256.7|252.2|213.3|214.4|210|203.3|206.7|201.1|197.8|196.7|215.6|211.1|222.2|234.4|235.6|248.9|255.6|265.6|253.3|252.2|255.6|245.6|264.4|256.7|265.6|265.6|265.6|265.6|264.4|257.8|255.6|255.6|260|258.9|263.3|272.2|246.7|246.7|257.8|257.8|246.7|256.7|244.4|227.8|214.4|212.2|211.1|212.2|217.8|210|205.6|205.6|207.8|201.1|212.2|207.8|210|200|198.9|200|196.7|211.1|195.6|195.6|205.6|217.8|220|220|222.2|233.3|214.4|216.7|216.7|214.4|220|222.2|214.4|217.8|217.8|208.9|198.9|197.8|200|204.4|204.4|201.1|214.4|211.1|207.8|207.8|216.7|216.7|222.2|233.3|231.1|231.1|224.4|225.6|225.6|224.4|223.3|238.9|244.4|248.9|248.9|262.2|261.1|261.1|262.2|261.1|251.1|255.6|250|253.3|245.6|251.1|255.6|255.6|271.1|268.9|255.6|251.1
04856|946231|/equities/ushio-inc|TOPIX500|540|510|475|483|521|540|565|566|552|550|575|551|558|555|548|450|426|495|511|560|645|648|626|612|651|635|621|611|626|625|598|570|569|541|500|530|610|600|656|697|720|720|730|755|721|710|710|733|753|730|740|750|735|750|756|830|866|910|855|850|862|871|871|870|822|815|750|770|850|900|941|930|961|860|960|1020|1080|1120|1130|1170|1090|1020|1070|1090|1110|1110|1120|1140|1110|1130|1180|1120|1110|1010|870|795|726|723|720|757|806|802|822|831|721|791|850|921|937|1010|1080|1040|991|840|902|1070|1060|1000|981|960|1030|1150|1250|1400|1480|1470|1440|1420|1460|1480|1530|1410|1420|1300|1140|1120|1100|1070|1120|1000|1161.9|1076.2|1342.9|1304.8|1190.5|1295.2|1390.5|1361.9|1409.5|1381|1333.3|1342.9|1333.3|1352.4|1333.3|1352.4|1352.4|1352.4|1361.9|1342.9|1333.3|1371.4|1333.3|1419|1428.6|1447.6|1381|1276.2|1257.1|1257.1|1266.7|1314.3|1304.8|1323.8|1276.2|1314.3|1323.8|1381|1342.9|1323.8|1314.3|1190.5|1200|1181|1181|1190.5|1228.6|1247.6|1181|1047.6|1038.1|981|909.1|900.4|909.1|891.8|900.4|874.5|883.1|917.7|935.1|917.7|883.1|845|849.4|848.5|852.8|832|825.1|812.1|800.9|761.9|774.9|778.4|774.9|779.2|781|805.2|844.2|841.6|865.8|865.8|917.7|926.4|935.1|909.1|935.1|961|926.4|952.4|943.7|952.4|978.4|995.7|995.7|1013|1013|1021.6|978.4|1013|1013|978.4|969.7|935.1|909.1|909.1|909.1|952.4|952.4|952.4|961|883.1
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1668|1668|1622|1628|1650|1566|1582|1548|1532|1530|1570|1564|1580|1600|1530|1470|1440|1500|1490|1510|1680|1700|1580|1592|1602|1710|1730|1692|1780|1646|1630|1580|1520|1534|1462|1530|1704|1740|1760|1820|1820|1742|1760|1840|1760|1762|1782|1820|1840|1830|1840|1880|1926|1960|1960|2040|2060|2100|2020|1960|1960|2060|1960|1960|1960|1960|1920|1942|1998|2040|2120|2040|2000|1900|2040|2060|2120|2120|2120|2100|2100|2200|2280|2300|2220|2340|2320|2140|2080|2200|2120|2100|2120|2080|1930|1760|1770|1782|1642|1790|1940|1900|1990|2040|1900|1920|1960|2040|2000|2100|2160|2020|1982|1816|1880|2260|2320|2200|2200|2160|2580|2560|2840|3020|3020|2840|2700|2660|2760|2840|2860|2900|2800|2860|2740|2640|2560|2460|2600|2420|2700|2600|2900|3060|2860|3160|3320|3380|3220|3240|3240|3360|3380|3240|3240|3360|3280|3200|3120|3180|3160|3160|3180|3280|3360|3460|3280|3160|3160|2940|2840|2860|2800|2800|2860|2720|2660|2680|2480|2400|2400|2400|2520|2500|2380|2400|2400|2420|2300|2340|2320|2320|2260|2300|2320|2360|2380|2340|2360|2380|2420|2300|2280|2300|2260|2260|2260|2220|2200|2140|2140|2080|2060|2000|2020|2100|2100|2100|2160|2080|2140|2140|2180|2260|2240|2240|2260|2240|2240|2340|2260|2240|2340|2380|2400|2420|2440|2500|2440|2520|2520|2340|2340|2280|2220|2280|2280|2320|2320|2320|2240|2300
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1250|1240|1180|1170|1180|1200|1270|1320|1330|1330|1370|1350|1350|1370|1180|960|871|1030|1210|1230|1310|1340|1270|1270|1310|1400|1370|1360|1350|1410|1350|1340|1290|1240|1210|1360|1630|1670|1660|1710|1660|1650|1680|1670|1670|1630|1670|1740|1760|1730|1780|1800|1800|1820|1850|1900|1910|2000|2100|2030|2060|1920|1890|1900|1920|1760|1670|1620|1750|1880|1860|1850|1870|1660|1800|1770|1910|1960|2040|2070|2080|2160|2240|2200|2250|2200|2200|2070|2070|2070|2080|2060|2060|2030|1830|1660|1650|1640|1560|1620|1860|1860|1990|2110|1850|1940|2150|2180|2120|2370|1980|1920|1850|1500|1650|2050|2150|2050|2200|1980|2500|2450|2880|2890|3210|2770|2480|2460|2500|2510|2460|2450|2460|2520|2400|2360|2340|2250|2270|2000|2170|2010|2500|2570|2560|2750|3030|3060|3050|3100|3070|3100|3100|3070|3050|3050|3010|2990|2980|2980|3080|3150|3150|3150|3220|3100|3250|3306.7|3293.3|3033.3|2853.3|2600|2533.3|2340|2313.3|2313.3|2233.3|2233.3|2273.3|2226.7|2066.7|2040|2093.3|2040|1946.7|1906.7|1920|1940|1900|1826.7|1826.7|1746.7|1745.5|1727.3|1739.4|1690.9|1727.3|1787.9|1787.9|1727.3|1824.2|1878.8|1842.4|1775.8|1757.6|1763.6|1787.9|1751.5|1703|1745.5|1697|1600|1521.2|1575.8|1545.5|1648.5|1642.4|1666.7|1672.7|1787.9|1818.2|1836.4|1739.4|1684.8|1697|1703|1763.6|1697|1630.3|1745.5|1866.7|1854.5|1939.4|1939.4|1945.5|1939.4|2000|2042.4|2018.2|2090.8999|2006.1|1981.8|1963.6|1981.8|1915.2|1915.2|1921.2|1951.5|2036.4|2060.6001|2042.4|2084.8
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|17.1|17|16.7|16.7|17.8||21.5|21.7|21.7|23.3|25|23.2|26|24|20|15.3|15.4|17.4|18.3|23.7|24.3|24.1|24.1|24.6|24.7|26.3|26.7||27.3|25.4|25.3||29|28.3|26.8|29.3|31|30|30|31|31.7|33.3|38.7|31|30|31.6|31.7|31.7|36.3|36|38.3|40|43.3|46|51.7|53.3|52.3|56.7|59|59|64.7|63|56|53|55|56.7|55.3|52.7|66|70.7|73|71.7|76.7|73|76.7|86.3|85|82.7|73|68.3|66.7|73.3|73.3|71.3|70|73.3|71.7|71|70|73.1|74.1|70.5|69.7|68.7|67.9|65.4|64.1|65.4|65.4|66.7||66.7|69.2|64.1|62.8|71.8|69|69.2|69|69|71.8|71.8|66.7|64.1|74.4|82.1|84.6|79.5|87.2|76.9|89.7|94.9|94.9|87.2|93.6|92.3|85.9|83.6|81.8|77.2|73.1|70.5|69.5|71.8|69.2|67.9|69.2|69.2|59|59|64.6|66.7|63.8|67.9|69.2|73.1|69.2|61.5|57.7|57.9|57.7|63.6|66.7|47.4|46.9|45.6|45.9|46.2|45.1|42.3|41|42.3|42.3|42.3|39|38.5|39.7|39.7|39|37.9|36.7|36.7|35.9|35.4|33.1|31.3|33.1|33.1|30.8|29.7|31.8|31.8|31.8|26.9|32.1|30.3|30.8|30.8|30.3|30.5|32.1|32.3|30.8|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|973|963|834|842|889|886|855|901|902|970|1010|975|979|900|850|770|768|804|772|750|838|830|761|720|797|850|912|900|960|1020|943|915|893|970|1080|1310|1300|1250|1330|1340|1350|1360|1380|1430|1380|1370|1410|1470|1550|1410|1450|1280|1580|1570|1580|1640|1670|1650|1640|1590|1620|1550|1480|1430|1440|1420|1440|1550|1660|1690|1650|1590|1630|1610|1640|1610|1630|1530|1620|1650|1610|1730|1700|1740|1730|1750|1720|1680|1660|1660|1600|1530|1530|1540|1510|1560|1570|1580|1520|1510|1670|1600|1610|1600|1520|1520|1510|1460|1420|1500|1500|1450|1440|1340|1340|1370|1420|1370|1560|1500|1510|1570|1730|1910|1900|1870|1910|1900|1930|1930|1900|1900|1830|1750|1740|1780|1750|1680|1710|1640|1690|1610|1820|1950|1950|2000|2150|2070|2050|2040|2000|2050|2050|2080|2020|2050|2050|2000|1920|1920|2000|2000|1980|2070|2100|2150|2160|2050|1960|1860|1770|1840|1810|1810|1840|1770|1700|1710|1680|1690|1660|1670|1700|1750|1740|1680|1710|1710|1680|1700|1630|1640|1630|1650|1650|1650|1660|1630|1730|1810|1850|1830|1860|1880|1830|1840|1810|1830|1780|1670|1650|1500|1580|1700|1810|1910|1920|1920|1990|2050|2100|2080|2070|2060|2130|2080|2160|2030|2090|2160|2080|2010|2150|2230|2240|2160|2210|2260|2310|2360|2370|2230|2210|2300|2150|2020|1940|1950|1950|1930|1910|1850
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|691|670|650|650|650|670|691|665|660|650|700|725|724|736|680|551|508|660|710|735|789|810|762|765|760|830|854|855|894|883|823|833|816|761|735|742|720|637|660|728|775|776|819|828|860|822|840|840|850|841|856|866|880|881|875|870|900|905|938|870|910|980|940|918|925|880|850|821|870|880|850|830|833|761|818|819|819|860|852|841|810|840|872|897|870|901|900|905|860|870|879|840|820|794|746|680|659|659|679|691|710|711|745|768|695|740|720|795|801|880|845|805|820|770|821|888|880|870|853|820|920|970|1100|1130|1160|1110|1110|1100|1130|1150|1190|1170|1140|1120|1050|1030|1000|980|1010|961|1050|1030|1180|1230|1140|1280|1320|1330|1330|1350|1380|1360|1360|1350|1350|1350|1390|1330|1320|1340|1330|1350|1350|1320|1350|1380|1380|1370|1350|1350|1410|1450|1480|1490|1450|1370|1350|1370|1300|1300|1330|1330|1400|1440|1420|1420|1440|1510|1450|1420|1340|1370|1260|1290|1360|1400|1410|1400|1430|1420|1410|1360|1330|1330|1200|1220|1200|1200|1160|1150|1130|1080|1000|1060|1060|1090|1150|1260|1310|1310|1360|1360|1340|1380|1370|1360|1440|1300|1280|1360|1330|1250|1310|1370|1390|1320|1320|1370|1390|1440|1390|1280|1230|1230|1230|1104.3|1017.4|1008.7|921.7|887|847.8|800
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|795|784.3|753.7|757|810.7|826.4|818.2|807.4|801.7|795|811.6|826.4|809.9|785.1|743.8|711.6|719|771.9|772.7|785.1|814|801.7|777.7|788.4|786|819|826.4|826.4|851.2|834.7|818.2|808.3|785.1|781|772.7|802.5|859.5|843|892.6|925.6|925.6|933.9|966.9|966.9|942.1|942.1|942.1|966.9|983.5|966.9|950.4|933.9|917.4|909.1|950.4|1008.3|1033.1|1033.1|1033.1|1033.1|1016.5|1049.6|1033.1|1041.3|1049.6|1000|991.7|966.9|1024.8|1033.1|1033.1|1008.3|1008.3|1000|1000|1033.1|1074.4|1099.2|1090.9|1090.9|1090.9|1082.6|1082.6|1074.4|1074.4|1107.4|1132.2|1090.9|1074.4|1074.4|1082.6|1057.9|1016.5|1016.5|1016.5|958.7|942.1|909.1|884.3|876|950.4|942.1|933.9|909.1|859.5|859.5|851.2|876|859.5|859.5|925.6|851.2|826.4|785.1|809.1|925.6|834.7|816.5|804.1|757.9|851.2|933.9|1000|1041.3|1099.2|1057.9|1033.1|1016.5|1057.9|1082.6|1124|1115.7|1115.7|1115.7|1082.6|1082.6|1041.3|983.5|991.7|900.8|1016.5|1041.3|1140.5|1239.7|1239.7|1231.4|1322.3|1429.8|1446.3|1413.2|1429.8|1462.8|1512.4|1528.9|1528.9|1570.2|1595|1570.2|1528.9|1570.2|1528.9|1636.4|1669.4|1595|1644.6|1702.5|1702.5|1644.6|1619.8|1603.3|1537.2|1545.5|1504.1|1520.7|1504.1|1512.4|1479.3|1487.6|1446.3|1446.3|1446.3|1429.8|1487.6|1504.1|1471.1|1446.3|1446.3|1471.1|1371.9|1355.4|1371.9|1355.4|1347.1|1380.2|1330.6|1338.8|1347.1|1405|1429.8|1371.9|1322.3|1305.8|1264.5|1239.7|1231.4|1231.4|1223.1|1239.7|1239.7|1239.7|1206.6|1198.3|1181.8|1206.6|1190.1|1165.3|1165.3|1165.3|1198.3|1214.9|1239.7|1223.1|1206.6|1256.2|1214.9|1190.1|1190.1|1157|1148.8|1157|1173.6|1206.6|1264.5|1281|1272.7|1272.7|1281|1297.5|1256.2|1272.7|1214.9|1181.8|1173.6|1157|1148.8|1170.2|1162.9|1155.6|1148.2|1148.2|1119|1060.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1310|1290|1210|1230|1270|1340|1340|1360|1370|1360|1410|1420|1420|1400|1370|1140|1160|1350|1360|1400|1520|1470|1360|1340|1360|1440|1430|1360|1370|1290|1260|1190|1160|1140|1120|1140|1190|1130|1230|1280|1270|1200|1210|1270|1150|1080|1090|1130|1140|1140|1160|1160|1140|1200|1230|1300|1320|1290|1240|1240|1260|1260|1220|1230|1250|1180|1160|1180|1300|1340|1400|1370|1400|1310|1430|1440|1530|1570|1660|1660|1650|1680|1720|1760|1780|1870|1790|1690|1660|1700|1750|1730|1650|1630|1650|1600|1440|1410|1270|1260|1370|1420|1480|1580|1490|1650|1670|1660|1660|1850|1850|1800|1770|1620|1690|1820|1880|1780|1760|1700|1800|1990|2230|2260|2320|2320|2300|2160|1980|1940|1990|1860|1840|1860|1800|1780|1750|1700|1690|1480|1890|1910|2180|2090|1900|2070|2150|2060|2050|2100|2170|2160|2150|2140|2120|2050|2010|2030|2060|2030|1950|1960|1900|1950|1950|1840|1940|1980|2010|1980|1940|1990|2020|1990|1920|1840|1820|1850|1710|1690|1800|1840|1950|1980|1910|1910|1940|2060|1930|1910|1930|1820|1790|1850|1920|1960|1970|1830|1840|1630|1530|1390|1320|1300|1300|1280|1290|1320|1280|1280|1300|1270|1280|1270|1270|1270|1310|1300|1390|1410|1430|1310|1240|1360|1450|1350|1340|1280|1360|1380|1350|1310|1290|1200|1220|1160|1190|1180|1150|1190|1180|1190|1190|1250|1250|1270|1310|1190|1160|1100|1030|985
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1780|1900|1900|1870|1870|1870|1810|1830|1820|1750|1720|1700|1730|1770|1730|1550|1530|1710|1640|1800|1820|1810|1870|1880|1860|1880|1860|1840|1850|1860|1770|1730|1710|1690|1660|1780|1870|1800|1910|1900|1950|1910|1900|1970|1840|1900|1970|2030|2000|1940|1950|1930|1930|1930|1900|1940|1930|1970|1970|1940|1980|2020|1950|1970|1920|1880|1800|1670|1700|1710|1720|1720|1730|1670|1730|1750|1770|1720|1730|1740|1770|1780|1830|1750|1750|1770|1790|1790|1660|1670|1650|1590|1580|1540|1470|1440|1420|1360|1330|1280|1340|1360|1420|1470|1340|1340|1450|1450|1420|1550|1570|1480|1450|1300|1280|1360|1450|1350|1370|1280|1530|1550|1700|1820|1970|1860|1700|1680|1720|1710|1750|1780|1800|1760|1700|1660|1650|1650|1620|1400|1580|1520|1800|1860|1770|1960|2100|2110|2050|2050|2170|2210|2250|2200|2170|2300|2160|2100|2010|2080|2100|2090|2140|2150|2250|2280|2130|2000|1980|2010|1780|1800|1770|1670|1650|1580|1560|1540|1500|1450|1440|1440|1530|1550|1540|1480|1530|1520|1360|1380|1370|1380|1350|1340|1360|1380|1440|1440|1450|1440|1450|1440|1440|1400|1410|1420|1400|1430|1420|1420|1390|1370|1220|1220|1220|1280|1260|1310|1330|1390|1430|1420|1420|1450|1440|1440|1460|1380|1390|1430|1420|1420|1550|1560|1550|1560|1610|1660|1650|1690|1710|1570|1560|1570|1470|1470|1450|1460|1480|1460|1510|1460
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|405|390|382|382|420|425|411|417|430|426|479|452|465|457|365|310|311|388|380|401|460|469|466|450|448|475|490|501|520|525|527|525|519|499|480|470|511|511|510|580|601|601|620|623|600|608|625|660|660|620|620|630|609|620|656|720|752|760|750|750|747|725|779|811|791|730|700|706|771|820|820|821|840|810|851|870|887|930|935|930|901|901|901|875|875|911|908|880|831|851|860|816|793|800|700|655|650|650|629|630|650|656|706|700|600|592|655|700|695|740|750|695|665|505|590|710|765|740|740|690|867|900|970|1000|1030|1010|1010|982|1010|1060|1090|1050|1030|1030|989|986|980|980|989|879|950|910|1030|1100|980|1130|1190|1210|1200|1210|1180|1240|1260|1260|1250|1280|1280|1250|1250|1240|1230|1250|1250|1250|1280|1290|1300|1240|1160|1160|1170|1200|1210|1190|1190|1160|1140|1150|1130|1120|1190|1160|1180|1180|1140|1150|1150|1150|1110|1110|1140|1150|905|889|930|931|897|828|827|850|845|816|812|796|775|741|731|731|728|731|688|639|636|660|611|625|641|653|685|690|690|690|666|715|720|730|748|760|792|790|765|720|730|740|745|746|696|695|673|685|681|659|650|647|630|636|649|641|620|596|600|587
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|731|725|650|672|724|708|701|745|731|760|762|740|786|702|666|600|600|631|641|645|700|729|705|700|700|752|785|775|830|831|790|789|725|712|712|815|831|830|912|940|963|950|961|981|950|950|960|1000|1050|1000|1000|948|989|1000|1030|1110|1120|1180|1170|1140|1160|1180|1160|1110|1070|1040|1020|1060|1150|1200|1200|1140|1170|1120|1200|1190|1250|1260|1270|1310|1260|1270|1380|1380|1370|1450|1420|1390|1350|1390|1440|1470|1430|1310|1240|1160|1130|1180|1110|1090|1140|1120|1130|1130|1030|1080|1100|1100|1080|1190|1240|1190|1130|981|1020|1090|1210|1210|1270|1180|1440|1560|1660|1680|1760|1610|1610|1580|1590|1650|1630|1610|1600|1580|1600|1570|1570|1610|1680|1510|1480|1310|1500|1580|1400|1590|1700|1720|1710|1730|1730|1770|1810|1770|1760|1790|1720|1700|1670|1660|1690|1790|1830|1900|1980|1920|1850|1850|1760|1780|1800|1870|1860|1850|1860|1850|1880|1870|1910|1920|1990|1830|1850|1830|1860|1730|1750|1750|1700|1740|1630|1610|1550|1470|1410|1400|1440|1370|1350|1380|1420|1400|1420|1440|1430|1430|1440|1390|1320|1330|1280|1210|1200|1230|1180|1250|1260|1290|1360|1470|1490|1500|1480|1580|1570|1480|1520|1550|1440|1500|1500|1450|1504.5|1504.5|1495.5|1504.5|1540.5|1567.6|1540.5|1594.6|1549.5|1531.5|1549.5|1477.5|1405.4|1414.4|1369.4|1378.4|1369.4|1405.4|1324.3|1306.3
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1021|1019|952.4|1032.4|1034.3|1032.4|1019|1019|1000|1032.4|1076.2|1066.7|1040|1038.1|971.4|895.2|914.3|918.1|881.9|914.3|990.5|954.3|840|847.6|923.8|1001.9|1043.8|1043.8|1095.2|1106.7|1047.6|1019|967.6|982.9|982.9|1095.2|1118.1|1106.7|1179|1217.1|1245.7|1207.6|1262.9|1318.1|1203.8|1203.8|1261|1268.6|1285.7|1238.1|1257.1|1211.4|1266.7|1335.2|1344.8|1424.8|1451.4|1443.8|1396.2|1371.4|1417.1|1419|1392.4|1361.9|1295.2|1304.8|1200|1266.7|1354.3|1358.1|1371.4|1333.3|1327.6|1276.2|1360|1375.2|1447.6|1434.3|1501|1508.6|1527.6|1542.9|1539|1573.3|1554.3|1561.9|1573.3|1544.8|1558.1|1544.8|1619|1590.5|1619|1581|1461|1350.5|1341|1331.4|1316.2|1329.5|1476.2|1523.8|1584.4|1557.6|1503.9|1575.5|1636.3|1665|1647.1|1718.7|1736.6|1611.3|1575.5|1468.1|1486|1727.6|1826.1|1611.3|1575.5|1503.9|1736.6|1790.3|2076.8|2148.3999|2363.2|2363.2|2220|2148.3999|2273.7|2291.6001|2345.3|2291.6001|2220|2112.6001|2058.8999|2005.1|1951.4|1897.7|1951.4|1716.9|2023|1781.4|1969.3|2076.8|1915.6|2148.3999|2202.1001|2291.6001|2291.6001|2291.6001|2291.6001|2416.8999|2470.6001|2470.6001|2560.1001|2578|2613.8999|2524.3|2416.8999|2399|2381.1001|2399|2381.1001|2345.3|2381.1001|2327.3999|2237.8999|2237.8999|2166.3|2148.3999|2112.6001|2237.8999|2202.1001|2255.8|2273.7|2220|2184.2|2166.3|2076.8|2094.7|2130.5|2130.5|2255.8|2255.8|2130.5|2166.3|2076.8|2112.6001|1987.2|1969.3|1987.2|1915.6|1781.4|1784.9|1786.7|1754.5|1754.5|1736.6|1736.6|1754.5|1772.4|1808.2|1790.3|1747.3|1682.9|1663.2|1639.9|1673.9|1673.9|1665|1666.8|1654.2|1673.9|1693.6|1629.2|1521.8|1468.1|1432.2|1477|1494.9|1534.3|1477|1439.4|1450.2|1468.1|1412.6|1441.2|1434|1457.3|1577.3|1494.9|1487.7|1459.1|1512.8|1444.8|1287.2|1280.1|1319.5|1335.6|1335.6|1298|1298|1226.4|1165.5|1095.7|1083.1|1093.9|1135.1|1118.9|1111.8|1110|1097.5
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1600|1610|1560|1650|1650|1650|1650|1590|1570|1570|1550|1510|1510|1600|1460|1190|1240|1360|1490|1550|1600|1590|1560|1560|1550|1620|1660|1630|1650|1600|1580|1570|1500|1470|1450|1600|1700|1730|1760|1720|1700|1700|1660|1750|1660|1640|1630|1690|1700|1690|1660|1580|1580|1580|1590|1690|1690|1690|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|621|611|574|558|614|658|641|642|636|639|676|670|730|675|555|440|430|500|555|586|626|575|572|567|567|621|639|606|600|612|587|560|546|565|540|555|630|634|637|610|591|517|520|543|520|519|522|538|536|532|558|561|550|600|610|640|639|655|660|570|580|560|530|550|503|476|450|425|492|550|561|547|549|510|567|577|603|601|616|615|610|605|610|610|623|660|663|660|650|661|663|661|660|610|579|511|510|520|485|491|529|520|525|561|496|522|586|570|569|622|630|561|531|470|506|655|625|601|586|570|650|715|851|870|880|886|878|861|884|910|907|932|941|941|861|841|822|770|790|632|903|851|1000|1000|960|1030|1060|1070|1040|1030|1070|1130|1150|1170|1180|1170|1150|1140|1140|1080|1070|1060|1070|1030|1060|1080|1020|1000|1000|1000|1010|1040|1030|1030|1050|1000|992|1010|1010|1010|1000|990|985|982|985|1020|1030|1060|1030|972|985|990|930|939|981|1000|965|975|983|961|962|941|932|882|885|881|901|935|910|898|881|860|793|830|800|761|796|840|831|852|900|901|890|920|930|941|935|915|946|1000|1010|1030|1050|1040|1040|1040|1050|1060|1040|1070|1070|1050|1020|1050|1030|1030|1040|1080|1050|1040|1020|1020
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3500|3540|3280|3320|3480|3560|3620|3720|3540|3440|3560|3520|3500|3480|3200|2560|2460|2780|2820|3180|3440|3400|3340|3380|3540|3500|3440|3280|3220|3200|3180|2680|2540|2520|2400|2520|3220|3200|3640|3760|3700|3660|3780|3900|3640|3640|3740|3920|3960|3920|3960|3800|3800|3940|4180|4440|4420|4580|4620|4220|4180|4000|3920|4000|3820|3700|3560|3300|3400|3800|3920|3840|3820|3660|3600|4040|5020|5480|5260|5060|4680|4840|5220|5520|5480|5820|5700|5640|5480|5480|5260|5060|5020|5420|4640|4100|3700|3500|3320|3240|3300|3160|3300|3360|2680|2720|3020|3120|3100|3300|3600|3060|2880|1900|1900|2860|3020|2880|3000|2880|2620|3120|4260|4640|4980|5100|5160|5040|5100|5060|5120|5040|4800|4500|4400|4480|4260|4520|4400|4240|4640|3800|3960|3680|3200|3340|3400|3200|3020|3000|3100|3160|3320|3360|3140|3120|3200|3120|3000|2980|2920|2780|2800|2660|2700|2760|2780|2760|2780|2780|2800|2940|2880|2940|2920|2980|2960|2960|2920|2880|3180|3260|3220|3300|3100|3200|3100|3120|3020|3080|2720|2620|2460|2440|2540|2300|2200|2120|2160|2200|2160|2160|2060|2000|1798|1680|1672|1716|1672|1596|1594|1594|1560|1580|1506|1480|1524|1464|1460|1560|1614|1600|1600|1670|1700|1760|1706|1722|1660|1672|1550|1560|1492|1454|1442|1500|1480|1460|1420|1470|1400|1334|1320|1372|1320|1312|1360|1394|1396|1380|1386|1408
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|901|879|816|814|798|800|848|861|836|860|904|896|899|841|780|760|765|805|786|808|874|865|831|825|826|830|833|820|835|830|875|864|813|791|720|721|730|720|750|770|771|760|793|808|770|752|755|770|785|783|802|777|793|800|845|880|959|940|935|954|956|975|1000|999|920|930|905|875|980|1010|1040|1040|1050|975|995|1010|1010|991|1000|985|999|998|1030|1020|1010|1000|972|936|920|943|960|960|951|910|864|802|795|795|770|790|835|846|881|839|775|800|863|910|885|910|901|845|840|689|735|880|940|870|812|800|910|899|996|1100|1130|1130|1110|1060|1080|1070|1070|1010|1020|932|922|909|855|802|831|781|851|825|931|921|871|935|1000|1000|1000|995|1000|1010|1020|1020|1020|1030|1030|1000|976|965|970|961|966|993|1070|1090|1060|1060|1060|1080|1100|1130|1130|1090|1080|1090|1090|1100|1080|1090|1090|1070|1110|1110|1040|1050|1070|1070|1020|991|1000|991|920|910|951|950|950|915|915|960|959|950|920|910|870|865|870|880|880|831|798|775|740|761|772|762|795|800|825|840|881|860|790|800|800|795|820|782|831|852|850|878|930|870|870|890|762|724|620|620|608|597|595|581|561|588.7|585.8|601.9|578.3|547.2|552.8|552.8
04881|44131|/equities/fujikura-ltd.|NIKKEI225|505|505|481|493|517|517|520|527|521|530|552|551|559|533|500|465|466|490|488|490|503|499|482|481|507|522|560|579|603|604|560|557|541|563|569|580|606|598|660|700|710|709|722|755|722|722|730|753|757|730|733|709|730|750|794|850|897|948|956|957|957|940|897|891|896|865|860|870|920|988|991|970|966|905|971|990|1010|1030|1050|1030|997|977|965|948|948|990|991|979|975|1020|1020|1000|990|971|930|861|840|828|795|774|785|765|781|795|690|691|732|721|685|696|718|660|641|570|580|665|700|670|685|640|758|786|850|900|990|935|901|895|915|981|994|981|935|942|900|872|840|795|800|700|850|850|990|1050|999|1100|1190|1200|1210|1180|1170|1220|1270|1290|1290|1280|1300|1270|1260|1260|1230|1250|1250|1210|1200|1210|1150|1170|1170|1150|1170|1190|1200|1210|1240|1210|1180|1200|1170|1180|1160|1170|1200|1240|1230|1210|1220|1250|1210|1230|1260|1270|1180|1190|1260|1270|1280|1310|1360|1240|1230|1220|1200|1200|1170|1180|1200|1210|1210|1260|1270|1280|1350|1370|1240|1180|1190|1190|1150|1200|1270|1180|1160|1330|1310|1300|1260|1120|1150|1160|980|975|991|1050|1100|990|870|859|863|840|810|808|817|802|785|811|798|781|774|766|770|765
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5050|5120|4820|4910|5080|5100|5300|5430|5000|5200|5250|5230|5250|5120|4860|3950|3950|4610|4610|4730|5170|5110|4810|4890|5230|5660|5660|5530|5830|5790|5500|5390|5260|5020|4700|5310|5770|5600|5700|5870|5950|5860|6030|6220|6190|6140|6270|6490|6650|6340|6330|6350|6200|6260|6550|6680|6950|7000|7130|6860|6910|7080|6840|6710|6510|6210|5880|5560|5960|6070|6150|5820|5860|5560|6010|6200|6330|6450|6570|6650|6310|6230|6210|6200|6110|6450|6550|6070|5890|5800|5770|5500|5490|5220|4900|4360|4310|4350|4210|4300|4610|4560|4640|4620|3930|3900|4150|4670|4650|4930|5250|4740|4630|3650|3800|5000|5250|5020|5740|5500|6210|6150|6830|7010|7950|7900|8090|7950|8200|8510|8710|8710|8310|8350|8450|8120|8120|7290|7370|6500|7090|6820|7850|7900|7400|8060|8310|8410|8170|8100|8000|8530|8700|8640|8730|8820|9000|8460|8030|8030|7900|7950|7910|7550|7350|7770|8130|7900|7650|7650|7760|8080|8080|8060|8400|8430|8210|8360|8090|8080|7820|7610|8080|8360|8110|8460|8380|7950|7430|7510|7500|7350|6620|6700|6980|6560|6250|7400|6400|6200|6110|6110|5970|5820|5800|5800|6020|6060|6060|5700|5450|5550|5500|5620|5100|4760|4800|4710|4650|4530|4200|4060|3700|4310|4300|4180|4460|4700|4830|5010|4630|3830|3610|3850|3420|3210|3080|2910|2790|2840|2800|2800|2760|2850|2720|2780|2500|2380|2300|2130|2130|2120
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3700|3710|3560|3570|3910|4000|4060|4150|4080|4130|4200|4150|4270|4150|3850|3310|3460|3750|3620|3540|3870|4000|3800|3800|3920|4170|4300|4300|4430|4550|4350|4200|4100|4120|3920|4050|4360|4210|4460|4700|4900|4770|4800|5120|5020|5050|5450|5600|5720|5450|5550|5550|5450|5550|5630|5860|5930|6000|6140|6100|6040|6170|6180|6110|5800|5660|5100|4870|5450|5580|5460|5020|5120|5080|5400|5560|5700|5880|6100|6150|6180|6110|6110|6120|5990|6270|6310|6160|6090|6130|6460|6310|6230|5960|5710|5300|5260|5190|4850|5150|5300|5210|5250|5130|4150|4300|4850|5160|5130|5460|5711.5|4951.8999|4817.2998|3769.2|4000|5336.5|5625|5384.6001|5788.5|5432.7002|6548.1001|6769.2002|7403.7998|7682.7002|8480.7998|8413.5|8730.7998|8759.5996|8923.0996|9221.0996|9480.7998|9615.4004|8807.7002|8826.9004|9009.5996|8615.4004|8653.7998|7788.5|7778.7998|6865.3999|6778.7998|6240.3999|7548.1001|7740.3999|7596.2002|8201.9004|8413.5|8413.5|8250|8221.0996|8163.5|8605.7998|8855.7998|8942.2998|8990.4004|9019.2002|9192.2998|8903.7998|8442.2998|8461.5|7932.7002|8048.1001|7644.2002|7067.2998|7019.2002|7394.2002|7778.7998|7682.7002|7596.2002|7432.7002|7682.7002|8038.5|8028.7998|8038.5|8375|8509.5996|8298.0996|8394.2002|8144.2002|8115.3999|7711.5|7528.7998|8442.2998|8567.2998|8653.7998|9000|9192.2998|9134.5996|8548.0996|8653.7998|8644.2002|8740.4004|8125|7980.7998|8250|7605.7998|7500|7740.3999|7471.2002|7403.7998|7375|7461.5|7413.5|7375|7307.7002|7509.6001|7644.2002|6942.2998|6817.2998|6586.5|6432.7002|6423.1001|6538.5|6682.7002|6451.8999|6288.5|6384.6001|6326.8999|6134.6001|6038.5|5769.2002|5451.8999|5192.2998|5846.2002|5817.2998|5788.5|6394.2002|6471.2002|6394.2002|5875|4807.7002|3644.2|3576.8999|3807.7|3644.2|3567.3|3240.3999|3201.8999|3144.2|3115.3999|3067.3|3144.2|2923.1001|2846.2|2759.6001|2798.1001|2846.2|2778.8|2682.7|2596.2|2567.3|2548.1001
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4390|4400|4260|4300|4340|4410|4410|4400|4330|4410|4740|4620|4550|4380|3850|3640|3810|4030|4050|4030|4330|4150|4020|4060|4150|4450|4710|4680|4800|4760|4420|4400|4180|4500|4510|4900|5160|5100|5300|5500|5620|5430|5550|5510|5440|5440|5520|5690|5680|5670|5710|5640|5700|5800|5820|6200|6440|6330|6300|6200|6230|6210|6180|5920|5700|5530|5400|5220|5700|5830|5740|5890|5950|5600|6000|6610|6800|6600|6810|6680|6560|6570|6660|6800|6630|6800|6700|6810|6510|6800|6950|6680|6750|6500|6150|5690|5540|5670|5660|5650|5810|5760|6000|6090|5290|5230|5800|5900|5830|6600|6800|6350|5950|5220|5500|6550|6520|6160|6490|6050|6950|7110|8100|8400|8830|8760|8730|8610|8550|8960|9300|9480|9360|9700|9350|9000|8840|8500|8690|7650|8510|8700|9700|10100|10000|10600|11400|11700|11800|11700|11200|11500|11700|11900|11900|11900|11900|11500|11000|11000|11000|11000|11100|10700|11000|11100|11000|10800|10700|10600|10800|11400|11100|11200|11200|11500|10900|10800|10800|10800|10900|10600|10500|10700|10800|11000|11100|11300|11100|10400|10300|10200|9900|9700|9380|9510|9710|9610|9600|9760|9660|9550|9400|8800|8810|8750|8700|8860|9020|8850|8830|8710|8350|8500|7900|7800|7830|7950|7850|7850|8010|8000|7950|8260|8300|8520|8410|8420|8600|9350|8750|8450|8650|8610|8650|8350|8300|8350|8240|8370|8110|8060|8100|8050|7880|8230.0996|7831.8999|7451.2998|7433.6001|7415.8999|7522.1001|7424.7998
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3250|3140|3070|3050|3260|3250|3300|3400|3410|3550|3760|3660|3890|3710|3300|2900|3620|4210|4060|4050|4290|3900|3760|3650|3810|3850|4070|4100|4200|4150|4000|4010|3900|3840|3870|4020|4400|4280|4600|4810|4940|4920|5020|5210|5150|5100|5100|5320|5750|5350|5610|5260|5500|5510|5600|5850|6000|6000|5950|5910|6080|6190|6070|5950|5800|5990|5660|5580|6150|6600|6730|6580|6500|6390|6840|6830|6870|6950|7130|7010|7000|7120|7370|7500|7480|7500|7440|7410|7380|7510|7850|7760|7650|7770|7650|7180|7000|6850|6340|6750|6810|6710|6600|6650|5850|5910|5910|6310|6300|6900|7120|6710|6800|5820|6150|7010|7600|7100|7240|7000|8110|8230|8950|9310|9830|9820|9820|9610|9800|10000|10100|10100|10000|9990|9920|9850|9800|9870|10200|9600|9350|9000|10200|10600|9810|10500|11200|11200|11800|11200|11100|11500|11700|11400|11300|11300|10700|10400|10200|10100|10200|10000|10000|10100|10100|10100|10500|10600|10200|10000|10500|10900|11000|10900|10800|10700|10600|10800|10600|10700|10700|10600|10700|10900|11000|11000|10800|10600|10600|10600|10400|9500|9400|9480|9500|9470|9800|9360|9450|9800|9890|9550|9510|9500|9450|9610|9670|9510|9210|9000|8750|8750|8750|8800|8550|9000|9200|9100|9523.7998|9714.2998|9619|9714.2998|9428.5996|10000|9904.7998|9619|9809.5|10000|9714.2998|9504.7998|8857.0996|8457.0996|8590.5|8781|8438.0996|8104.7998|8285.7002|8381|8581|8581|8333.2998|8295.2002|8333.2998|8095.2002|7904.7998|7981|7409.5|7257.1001|7333.2998|7219|7295.2002|6914.2998
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2960|2850|2710|2660|3110|3330|3410|3520|3530|3530|3620|3650|3800|3620|3350|2710|2700|3320|3510|3700|3940|3900|3420|3410|3860|4300|4390|4480|4750|4870|4380|4450|4190|4060|3410|3550|4400|4550|5250|5470|5380|5390|5600|6170|5990|5500|5880|6010|6020|6010|6210|6120|6110|6150|6820|6850|6770|6350|6110|6010|6010|6250|6210|6200|5900|5500|5200|4950|5540|5760|5700|5200|5200|4900|5600|5690|5900|6400|6660|6660|6600|6620|6590|6700|6800|7300|7400|7170|6880|6980|7080|6950|6550|6500|5750|5000|4880|4800|4850|5000|5220|5100|5360|5210|4850|4910|5950|6670|6300|7110|7240|7100|6660|6000|6150|7820|8200|8000|8000|8190|8000|8510|9510|9850|10000|9870|10000|10100|10200|10200|10700|11000|10700|10600|9060|8860|8750|9450|9550|8390|9428.5996|9714.2998|10476.2002|10952.4004|9904.7998|11047.5996|11333.2998|11238.0996|11142.9004|11142.9004|11333.2998|11619|11619|11714.2998|11809.5|11523.7998|11523.7998|11523.7998|11523.7998|11238.0996|11047.5996|11523.7998|11619|10952.4004|10952.4004|10952.4004|10761.9004|10857.0996|10476.2002|10285.7002|10571.4004|11238.0996|11333.2998|11142.9004|11714.2998|11619|11619|12000|11333.2998|11428.5996|10952.4004|10952.4004|11428.5996|11809.5|12476.2002|12476.2002|12952.4004|13809.5|13428.5996|12761.9004|12666.7002|12000|10857.0996|10761.9004|11047.5996|11047.5996|11047.5996|11142.9004|10381|10000|9381|8952.4004|8666.7002|8476.2002|8342.9004|8333.2998|8761.9004|9142.9004|8581|8571.4004|8800|8190.5|7904.7998|8285.7002|8190.5|7714.2998|7866.7002|7666.7002|8761.9004|9142.9004|9619|9247.5996|9285.7002|9904.7998|9619|9428.5996|9047.5996|8771.4004|9714.2998|10095.2002|9323.7998|9523.7998|7904.7998|7504.7998|7638.1001|7438.1001|7390.5|7009.5|6647.6001|6676.2002|6657.1001|6685.7002|6600|6819|5619|5495.2002|5485.7002|5381|4419|4238.1001|4047.6001|4047.6001
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5550|5630|5300|5310|5700|5720|5760|5800|5750|5710|5910|5790|5360|5110|4750|4450|4460|5060|4880|4900|5010|5000|4800|4440|4440|4800|4900|4800|5000|4930|4770|4770|4670|5120|4990|5700|5900|5750|6550|6350|6500|6170|6300|6560|6370|6100|6500|6800|7250|6650|6650|6010|6510|6610|6700|6950|7200|7490|7350|7390|7250|6770|6610|6400|6480|6800|6140|6500|7210|6890|6900|6700|6680|6580|6710|6700|6600|6510|6510|7550|7590|7720|8280|8240|7780|8010|7900|7550|7600|7800|7900|7550|7200|6800|6450|6280|6330|6100|6180|6450|6950|6840|6700|6450|7110|6900|6960|6900|6710|7410|7300|7200|7100|6780|6800|7440|7800|7300|7400|7290|7610|8500|9800|9800|10300|10500|10400|9700|9410|9700|10100|10000|9210|9210|8900|8190|8150|7910|8300|7890|9800|9300|9900|9800|9500|10700|11100|11000|11400|10700|10500|11000|10800|11000|10800|10900|10500|10100|9830|9700|9610|9650|9690|9000|9070|8900|8610|8890|8650|8400|8800|8320|8100|8300|8490|8250|7980|8180|8350|8400|8500|8550|8800|8800|8800|8900|9100|8810|8110|8010|8160|7990|7460|7760|8100|8000|8100|7890|7600|7760|7650|7070|6820|6350|6350|6200|6260|6200|6310|5920|5860|5550|5600|5600|5860|5500|5350|5300|4960|4960|5000|5100|4900|5170|4800|4760|5000|4700|5060|5590|5690|5800|5650|5210|5240|4940|4900|4960|4650|4450|4300|4230|4160|4240|3800|3730|3880|3710|3500|3500|3400|3450
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3360|3410|3060|3100|3450|3560|3600|3660|3650|3760|3980|3900|3950|3860|3250|2920|2810|3260|3260|3300|3600|3620|3420|3480|3480|3900|4020|4140|4220|4020|3550|3400|3250|3300|3210|3340|3850|3950|4200|4350|4350|4360|4630|4750|4410|4280|4400|4720|4900|4700|4780|4680|4700|4800|4920|5050|5130|5360|5490|5360|5400|5600|4940|4990|4910|4620|4410|4240|4800|4900|4950|4890|4950|4500|4800|5050|5070|5100|5210|5200|5050|5080|5110|5200|5200|5400|5430|5220|5200|5400|5400|5500|5070|5050|4760|4200|4150|4340|4100|4240|4690|4610|4670|4560|4000|4100|4510|4500|4490|4750|5000|4650|4450|3840|4050|4910|5200|4800|4900|4750|5100|5500|5900|6400|6310|6230|6570|6600|6750|6980|7000|7150|7120|7300|6930|6660|6180|5700|6000|4710|6100|5850|7100|7450|7000|8000|8200|8220|8200|8260|8210|8600|8580|8550|8600|8660|8410|8200|8000|7980|7900|7980|8050|7870|7850|7950|7900|7650|7580|7550|7700|7850|7820|7780|8010|7800|7750|7800|7600|7610|7500|7500|7700|7910|8120|8450|8620|8430|8130|7850|7770|7990|7250|7250|7320|7300|7270|7200|6800|6910|6890|6610|6500|6000|5800|5750|5850|5900|5830|5510|5260|5180|5020|5070|4810|4670|4760|4850|4800|4910|4940|4900|4750|5000|4970|4960|5050|5140|5110|5610|5660|5060|5080|5020|5020|4830|4770|4750|4510|4430|4370|4350|4320|4320|4270|4330|4100|4120|4060|4060|3890|3850
04893|7722|/equities/adelaide-brighton|ASX200|1.336|1.276|1.268|1.293|1.285|1.276|1.276|1.276|1.319|1.319|1.319|1.319|1.353|1.319|1.276|1.302|1.302|1.302|1.319|1.319|1.319|1.327|1.276|1.345|1.396|1.404|1.43|1.464|1.464|1.489|1.472|1.447|1.404|1.421|1.43|1.43|1.43|1.43|1.447|1.421|1.43|1.43|1.43|1.438|1.481|1.472|1.447|1.421|1.438|1.387|1.362|1.362|1.345|1.404|1.421|1.404|1.472|1.489|1.481|1.489|1.489|1.617|1.634|1.651|1.693|1.727|1.702|1.77|1.872|1.872|1.804|1.761|1.719|1.727|1.744|1.804|1.77|1.77|1.804|1.83|1.889|1.872|1.872|1.872|1.872|1.804|1.77|1.71|1.71|1.71|1.659|1.668|1.668|1.634|1.83|1.804|1.702|1.641|1.583|1.617|1.634|1.617|1.591|1.591|1.634|1.617|1.617|1.574|1.532|1.566|1.549|1.583|1.659|1.744|1.668|1.702|1.719|1.761|1.702|1.702|1.855|1.83|1.787|1.787|1.787|1.744|1.787|1.804|1.804|1.744|1.727|1.702|1.702|1.702|1.659|1.685|1.685|1.651|1.659|1.685|1.702|1.736|1.83|1.83|1.855|1.838|1.83|1.83|1.83|1.898|1.923|1.915|1.889|1.872|1.855|1.847|1.83|1.83|1.898|1.957|2|1.957|2.068|2.042|2.161|2.076|2|2.042|2|2|2.042|2|1.915|1.889|1.804|1.957|1.957|1.957|1.923|1.838|1.872|1.83|1.787|1.787|1.872|1.804|1.77|1.77|1.787|1.744|1.719|1.736|1.744|1.804|1.787|1.787|1.702|1.83|1.787|1.83|1.744|1.872|1.915|1.838|1.787|1.753|1.753|1.753|1.761|1.761|1.761|1.702|1.83|1.847|1.83|1.83|1.83|1.787|1.753|1.744|1.744|1.744|1.702|1.744|1.77|1.872|1.83|1.83|1.787|1.898|1.957|1.872|1.872|1.872|1.872|1.872|1.719|1.659|1.744|1.787|1.787|1.702|1.702|1.702|1.617|1.532|1.447|1.447|1.447|1.404|1.566|1.617
04896|7462|/equities/als-ltd|ASX200|0.475|0.483|0.483|0.483|0.483|0.483|0.483|0.483|0.483||0.485|||0.483|0.483|0.483|0.491|0.491|0.491||0.491|0.475|0.475|0.483|0.483|0.498|0.494|0.486|0.478|0.478|0.474||0.471|0.471|0.456||0.471|0.471|0.471||0.463|0.443|0.437|0.434|0.433|||0.41||0.402|0.395|0.389||0.387||0.38|0.374|0.375|0.374|0.381|0.38|0.372|0.377|0.38|0.374|0.372|0.372|0.357|0.364|0.364|0.351|0.349|0.328|0.326|0.326|0.319|0.349|0.328|0.326|0.311|0.304|0.301||0.296|0.296|0.304|0.311|0.311|0.311|0.311|0.304|||0.273|0.273|0.273|0.273||0.273|0.273|0.27||||||||||0.235|0.235|0.243|0.273||0.273|||0.311|0.311|0.311|0.311|0.319|0.311|0.269|||0.24|0.243|0.249|0.254|0.252|0.251|0.248|0.251|0.246||0.251||0.266|0.258|0.251|0.251|0.243|0.251|0.273|0.289|0.293|0.304|0.349|||0.421|||0.425|0.463||0.492||0.509|0.509|0.494|0.501|0.509|0.478|0.478||0.524|0.531|0.531|0.542|0.547|||||0.583|0.583|0.583|0.582|0.582|0.594|0.594|0.594|0.601|0.607|0.579|0.55|0.55|0.55|0.543|0.54|0.543|0.55|||0.544||0.542|0.542|0.536|0.53|0.521|0.52|0.521|0.514|0.5|0.5|0.5|0.492|0.507|0.498||0.475|0.469|0.463|0.475|0.463|0.463|0.44|0.429|0.423|0.417|0.405|0.411|0.382|0.365||0.359|0.359|0.356|0.359||0.347|0.342|0.342|0.313|0.314|||||||0.307|0.313|0.301|0.301|0.301|0.301|0.301
04898|629|/equities/alumina-limited|ASX200|1.692|1.751|1.651|1.719|1.865|1.869|1.796|1.81|1.983|2.042|2.124|2.178|2.147|2.238|2.128|2.124|2.128|2.188|2.219|2.256|2.31|2.329|2.297|2.329|2.315|2.388|2.406|2.392|2.319|2.347|2.388|2.278|2.288|2.251|2.206|2.201|2.178|2.138|2.251|2.265|2.256|2.206|2.065|2.056|2.124|2.115|2.147|2.033|2.069|1.906|1.874|1.892|1.951|1.978|1.992|2.019|2.101|2.138|2.138|2.006|1.992|2.142|2.188|2.188|2.215|2.283|2.292|2.347|2.401|2.474|2.492|2.393|2.329|2.301|2.219|2.197|2.256|2.158|2.115|2.183|2.269|2.283|2.338|2.251|2.247|2.256|2.26|2.238|2.247|2.274|2.201|2.092|2.083|2.015|1.965|1.869|1.842|1.755|1.746|1.696|1.692|1.76|1.733|1.833|1.856|1.846|1.91|1.883|2.015|1.965|1.987|1.851|1.842|1.91|2.051|2.092|2.21|2.238|2.251|2.31|2.483|2.347|2.347|2.347|2.292|2.16|2.056|2.037|2.06|2.056|2.06|1.997|1.933|1.978|2.101|2.028|2.119|2.165|2.228|2.247|2.292|2.401|2.338|2.356|2.329|2.501|2.565|2.683|2.783|2.711|2.847|2.883|3.047|3.029|3.002|2.911|2.892|2.783|2.865|2.811|2.711|2.556|2.52|2.592|2.865|2.838|2.765|2.811|2.902|2.947|2.929|2.802|2.783|2.747|2.711|2.665|2.52|2.483|2.392|2.401|2.365|2.31|2.292|2.247|2.219|2.242|2.16|2.192|2.228|2.206|2.183|2.142|2.192|2.233|2.283|2.283|2.283|2.183|2.138|2.274|2.292|2.347|2.219|2.242|2.21|2.219|2.147|2.138|2.069|2.069|2.201|2.256|2.392|2.383|2.31|2.365|2.301|2.219|2.251|2.192|2.206|2.347|2.492|2.701|2.701|2.711|2.856|2.847|2.911|2.865|2.692|2.656|2.82|2.701|2.783|2.565|2.447|2.219|2.138|2.215|2.41|2.429|2.365|2.347|2.447|2.401|2.251|2.183|1.919|1.91|1.924|1.755
04899|621|/equities/amcor-limited|ASX200|5.09|5.062|4.987|5.11|5.042|5.062|4.946|4.987|5.021|5.049|5.076|5.015|4.939|5.11|5.097|5.233|5.268|5.343|5.281|5.22|5.247|5.254|5.131|5.062|5.062|5.131|5.144|5.09|5.028|5.049|5.062|4.885|4.755|4.659|4.556|4.556|4.577|4.46|4.57|4.584|4.515|4.433|4.378|4.344|4.324|4.31|4.467|4.666|4.536|4.413|4.378|4.207|4.214|4.207|4.187|4.283|4.276|4.351|4.255|3.962|3.927|3.735|3.694|3.763|3.694|3.68|3.653|3.557|3.612|3.722|3.722|3.717|3.694|3.667|3.639|3.612|3.585|3.516|3.53|3.53|3.653|3.448|3.503|3.489|3.379|3.318|3.181|3.154|3.147|3.147|3.147|3.078|3.01|2.976|3.01|2.873|2.853|2.682|2.593|2.613|2.668|2.682|2.654|2.695|2.648|2.634|2.6|2.572|2.518|2.47|2.579|2.415|2.367|2.367|2.401|2.531|2.634|2.654|2.757|2.654|2.825|2.757|2.907|2.928|2.969|2.969|2.942|2.914|2.887|2.853|2.846|2.86|2.832|2.791|2.723|2.702|2.743|2.771|2.75|2.675|2.682|2.709|2.736|2.791|2.75|2.791|2.907|2.88|2.873|2.873|2.901|2.996|2.928|2.907|2.839|2.832|2.839|2.805|2.825|2.764|2.832|2.839|2.825|2.736|3.01|3.133|3.044|3.044|3.041|3.122|3.231|3.326|3.245|3.136|3.007|2.905|2.885|2.817|2.769|2.817|2.817|2.946|2.973|2.953|3.054|3.007|2.919|2.953|2.769|2.722|2.715|2.715|2.905|2.898|2.885|2.898|2.817|2.864|2.851|2.973|3.027|3.027|3.054|3.109|3.122|3.183|3.014|3.014|3.027|2.959|3.034|3.19|3.19|3.19|3.19|3.122|3.041|3.014|3.122|3.183|3.156|3.179|3.068|3.08|3.031|3.031|3.031|3|3.012|3.062|2.876|2.784|2.833|2.994|2.895|2.784|2.617|2.598|2.598|2.672|2.635|2.573|2.598|2.629|2.567|2.598|2.505|2.443|2.307|2.258|2.214|2.19
04902|7689|/equities/ansell-limited|ASX200|21.36|21.14|20|20.32|19.27|19.59|19.68|19.77|19.36|19.68|20.86|21.41|19.91|21.14|21.05|21.36|21.27|21.55|21.95|21.91|22.59|22.95|23.41|23.45|22.91|24.45|24.68|24.77|25.45|25.64|25.5|24.09|23.41|22.82|22.5|22.64|22.5|22.45|23.09|23.59|23.45|23.64|23.73|24|24.32|24.09|24.82|25.73|25|24.27|24.09|24.14|24.32|24.73|25.59|25.55|25.27|24.9|24.27|23.82|23.45|23.09|22.77|22.24|22.42|22.15|22.15|21.71|22.15|22.42|22.07|21.98|21.98|23.03|22.59|22.5|22.94|22.33|22.42|23.08|23.91|23.56|23.65|23.47|23.38|23.03|22.5|22.94|23.47|23.12|22.68|22.77|23.3|22.86|21.98|21.67|21.54|21.1|19.56|20.23|20.79|21.19|21.19|21.32|21.27|21.19|21.23|21.1|20|19.69|20|18.42|18.24|19.03|19.34|20|20.57|20.75|20.79|19.56|21.54|21.76|23.47|23.38|23.12|22.86|21.98|21.98|21.98|21.63|21.36|20.83|20.7|20.88|20.88|19.78|20|20.44|20.83|20.44|20.57|21.8|21.1|21.63|21.1|21.58|21.89|21.8|22.68|22.42|22.33|22.94|22.86|22.42|20.88|20.7|20.97|19.78|19.91|20.53|20.92|20.97|20.92|19.87|21.8|21.98|21.49|21.67|21.89|21.98|22.5|22.59|22.42|21.89|21.36|21.05|20.13|19.82|19.16|19.52|19.69|19.6|19.34|19.21|19.21|18.81|18.11|18.2|17.67|16.97|16.97|17.54|18.02|17.74|17.74|17.9|17.58|17.38|16.98|17.66|18.18|17.9|17.98|18.26|18.1|18.22|17.3|17.3|17.18|17.1|17.22|17.18|18.38|18.86|18.58|17.82|17.66|17.06|17.42|17.1|16.78|16.86|16.78|17.78|17.98|17.18|17.78|17.5|17.58|17.3|16.82|16.78|17.26|16.7|16.98|16.98|16.38|16.46|15.18|15.78|16.9|16.78|16.58|15.98|15.78|16.3|16.38|16.58|15.54|14.94|14.82|14.59
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.48|2.71|2.38|2.45|2.63|2.66|2.49|2.5|2.58|2.71|2.76|2.77|2.74|2.99|2.96|2.96|3.21|3.23|3.4|3.33|3.42|3.65|3.6|3.68|3.68|3.79|3.92|4|4.07|4.13|4.27|3.99|3.9|3.85|3.74|3.64|3.67|3.68|3.77|3.88|3.85|3.82|3.82|3.85|3.97|4.11|4.39|4.55|4.39|4.37|4.36|4.14|4.15|4.22|3.8|3.99|3.95|3.74|3.74|3.65|3.6|3.62|3.57|3.53|3.57|3.58|3.57|3.59|3.77|3.71|3.6|3.57|3.56|3.56|3.41|3.41|3.37|3.21|3.2|3.42|3.43|3.59|3.59|3.61|3.46|3.12|3.03|3.13|3.16|3.1|3|2.97|3.2|3.2|3.08|3.02|3.09|3.07|2.85|2.78|2.9|3.04|3.12|3.26|3.25|3.21|3.59|3.5|3.57|3.57|3.76|3.74|3.67|3.69|3.76|3.95|4.18|4.16|4.28|4.18|4.32|4.56|4.83|4.93|4.89|4.83|4.67|4.68|4.51|4.39|4.4|4.63|4.34|4.59|4.68|4.54|4.58|4.77|4.87|4.89|5.08|5.04|4.83|5.14|5.17|5.33|5.42|5.55|5.93|5.74|5.67|5.57|5.72|5.71|5.53|5.42|5.42|5.12|5.14|5.14|5.17|5.17|5.14|4.85|5.33|5.31|4.91|4.96|4.87|4.85|4.87|4.68|4.83|4.89|4.7|4.68|4.61|4.41|4.23|4.28|4.42|4.55|4.68|4.74|4.75|4.98|4.79|4.54|4.5|4.52|4.53|4.52|4.71|4.91|5.23|5.14|5.08|4.96|4.94|5.06|5.1|5.1|5.06|5.02|5.17|5.15|5.04|5.08|5.1|5.1|4.98|5.06|5.14|5.17|5.15|5.1|4.98|4.87|5.04|4.98|4.66|4.64|4.56|4.68|4.52|4.42|4.4|4.36|4.5|4.35|4.19|4.04|4.15|4.31|4.35|4.33|3.78|3.8|3.69|3.73|3.92|3.8|3.83|3.71|3.83|3.98|3.78|3.63|3.37|3.23|3.13|3.07
04904|7374|/equities/ap-eagers|ASX200||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.092|0.1|0.092|0.1||0.1|||0.1|0.1||0.089|||||0.089|0.092|0.092||0.092|0.094|0.089|0.089|0.089||0.094||0.094|0.094|0.089|0.085|0.094||0.092|0.092|||0.082|0.085|0.089|0.092|0.092|0.1||0.092|0.092|0.092|||0.085|0.085|0.085|0.085|0.085|0.082|0.077||0.077|0.077|||0.085|0.085||0.085||0.08|0.077|||0.074||0.077|||0.074|0.077|0.077|0.077|||0.086|0.083|0.083||0.074|0.074||0.075|0.075|||0.075|0.077|||0.077|0.082||||0.082||0.082|0.082|0.085|||0.085|0.085|0.085|0.08|0.092|0.1|0.102|0.092|0.092|0.085|0.085|0.085||0.092|0.092|0.092|0.085||0.085|0.089||0.1|0.1|0.1|0.108||0.1|0.1|0.108|0.101|0.098|0.101|0.093|||0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.086|0.086|0.086|0.089|0.083|0.083|0.083|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.083|0.083|0.086|0.086|0.086|0.086||0.083|0.085|0.089|0.088|0.08|0.078|0.08|0.083|0.083|0.086||0.083|0.083|0.078|0.072|0.072|0.069|0.075|0.078|0.078|0.083|0.086|0.086||0.079|0.079|0.086|0.079||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||0.043||0.05|0.043|||0.042|0.043|0.042|0.043|0.042|0.043|0.043|0.04|0.04|0.04|0.04|0.04|||0.046
04916|7793|/equities/bk-of-queensland|ASX200|4.49|4.573|4.536|4.536|4.444|4.351|4.443|4.484|4.344|4.32|4.361|4.279|4.229|4.205|4.205|4.27|4.246|4.237|4.114|4.032|4.032|4.032|4.032|4.032|4.032|4.131|4.032|3.9|3.884|3.867|3.908|3.818|3.785|3.752|3.826|3.908|3.95|3.95|4.073|4.114|4.114|4.114|4.073|4.196|4.032|4.328|4.41|4.32|4.196|4.213|3.999|3.908|3.892|3.867|3.95|3.885|3.824|3.709|3.701|3.479|3.296|3.258|3.135|3.12|3.097|3.059|3.059|3.044|3.059|3.059|3.028|2.906|3.089|3.089|3.059|3.097|3.097|3.097|3.059|3.021|3.059|3.044|3.044|3.021|2.982|2.944|2.875|2.791|2.738|2.677|2.6|2.6|2.638|2.638|2.562|2.409|2.371|2.371|2.294|2.371|2.332|2.371|2.332|2.256|2.179|2.173|2.139|2.207|2.275|2.275|2.139|2.037|2.024|2.071||2.003|2.037|2.051|2.051|2.051|2.051|2.105|2.105|2.105|2.105|2.105|2.071|2.037|2.024|2.003|1.935|1.834|1.8|1.901|1.969|1.935|1.963|2.037|2.003|2.037|2.003|2.003|2.037|2.037|2.051|2.139|2.105|2.173|2.207|2.207|2.207|2.309|2.309|2.309|2.343|2.418|2.343|2.309|2.479|2.513|2.513|2.491|2.555|2.427||2.555|2.555|2.491|2.491|2.491|2.363|2.299|2.236|2.236|2.299|2.287|2.108|2.108|2.146|2.076|2.108|2.14|2.14|2.204|2.172|2.172|2.108|2.076|2.076|2.044|2.076|2.236|2.236|2.236|2.236|2.204|2.159|2.076|2.044|2.044|2.044|1.98|1.98|1.98|1.98|1.98|1.961|1.916|1.98|1.98|2.044|2.05|2.096|2.107|2.136|2.062|2.05|1.908|1.993|1.937|1.88|1.851|1.851|1.88|1.851|1.823|1.851|1.823|1.823|1.794|1.794|1.794|1.794|1.794|1.794|1.709|1.566|1.566|1.566|1.652|1.652|1.623|1.623|1.607|1.661|1.607|1.5|1.473|1.473|1.446|1.527|1.42
04918|7466|/equities/beach-petro|ASX200|0.366|0.32|0.297|0.274|0.206|0.206|0.32|0.32|0.366|0.366|0.343|0.366|0.343|0.343|0.343|0.343|0.343|0.343|0.32|0.366|0.297|0.366|0.366|0.366|0.343|0.343|0.366|0.297|0.388|0.297|0.297|0.274|0.251|0.228|0.228|0.274|0.366|0.366|0.343|0.251|0.228|0.206|0.228|0.228|0.206|0.206|0.251|0.274|0.32|0.32|0.297|0.228|0.274|0.366|0.366|0.366|0.343|0.228|0.274|0.274|0.251|0.228|0.206|0.183|0.137|0.069|0.183|0.206|0.183|0.206|0.228|0.183|0.137|0.16|0.16|0.16|0.183|0.16|0.183|0.183|0.183|0.206|0.183|0.183|0.183|0.183|0.251|0.274|0.274|0.274|0.297|0.228|0.228|0.274|0.297|0.297|0.297|0.297|0.366|0.411|0.366|0.32|0.32|0.32|0.32|0.411|0.366|0.228||0.32|0.274|0.274|0.32|0.366|0.411|0.411|0.411|0.366|0.411|0.457|0.411|0.32|0.228|0.274|0.274|0.274|0.228|0.228|0.32|0.366|0.366|0.366|0.32|0.137||||||||||||||||||||||||||0.228||0.64|0.64|0.548|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.777|0.822|0.731|0.685|0.685|0.685|0.64|0.685|0.685|0.685|0.731|0.731|0.731|0.731|0.914|0.914|0.914|0.96|0.868|0.822|0.731|0.777|0.777|0.777|0.777|0.822|0.914|0.914|1.005|1.005|0.96|1.051|0.96|1.051|1.005|1.051|1.051|1.005|1.051|1.051|1.097|1.051|1.051|1.051|1.051|1.005|1.005|1.051|1.142|1.142|1.142|1.188|1.188|1.279|1.279|1.279|1.279|1.325|1.325|1.279|1.279|1.279|1.462|1.508|1.508|1.508|1.279|1.371|1.416|1.416|1.508|1.325|1.508|1.508|1.508|1.508|1.371|1.325|1.279|1.279|1.234
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.45|4.36|4.04|4.14|4.24|4.33|4.39|4.43|4.55|4.59|4.78|4.66|4.63|4.93|4.94|5.12|5.18|5.24|5.32|5.32|5.46|5.52|5.65|5.63|5.59|5.73|5.69|5.57|5.55|5.52|5.51|5.36|5.36|5.23|5.22|5.23|5.21|5.17|5.25|5.27|5.36|5.37|5.24|5.26|5.34|5.35|5.39|5.49|5.23|5.09|5.16|5.2|5.3|5.44|5.6|5.88|5.9|5.72|5.69|5.46|5.5|5.48|5.5|5.44|5.4|5.36|5.28|5.16|5.34|5.34|5.3|5.26|5.16|5.06|4.98|4.88|4.92|4.84|4.82|4.84|4.82|4.76|4.82|4.74|4.63|4.4|4.32|4.32|4.25|4.27|4.3|4.15|4.15|4.03|3.99|3.94|3.94|3.91|3.74|3.69|3.81|3.95|3.99|4.13|4.13|4.21|4.27|4.17|3.99|4.03|4.06|3.96|3.9|3.99|4.21|4.32|4.36|4.25|4.32|4.3|4.34|4.13|4.15|4.15|4.19|3.97|3.71|3.67|3.67|3.65|3.66|3.56|3.5|3.55|3.63|3.46|3.52|3.55|3.59|3.68|3.82|3.87|3.78|3.79|3.71|3.82|3.82|3.85|3.9|3.76|3.83|3.82|3.69|3.67|3.53|3.51|3.57|3.44|3.44|3.52|3.55|3.67|3.66|3.49|3.9|3.9|3.71|3.79|3.83|4.05|4.05|3.94|3.91|3.87|3.82|3.77|3.66|3.51|3.4|3.32|3.29|3.33|3.32|3.24|3.28|3.16|3|2.92|2.89|2.75|2.68|2.68|2.73|2.66|2.64|2.63|2.56|2.49|2.45|2.6|2.64|2.68|2.63|2.58|2.54|2.59|2.47|2.45|2.38|2.43|2.53|2.56|2.68|2.73|2.83|2.84|2.79|2.77|2.86|2.89|2.85|2.9|2.84|2.92|2.95|2.96|2.98|2.94|3.03|2.98|2.87|2.84|2.92|3.05|3.05|2.91|2.71|2.67|2.61|2.67|2.73|2.78|2.78|2.71|2.61|2.67|2.52|2.47|2.34|2.34|2.31|2.27
04922|7784|/equities/blackmores-lab|ASX200|3.93|3.98|4.03|3.98|3.89|3.79|3.89|3.79|3.65|3.79|4.17|4.26|4.17|3.98|3.6|3.68|3.65|3.6|3.56|3.55|3.51|3.47|3.46|3.51|3.51|3.51|3.46|3.41|3.38|3.32|3.18|3.19|3.08|3.03|2.94|2.91|2.92|2.9|2.8|2.8|2.7|2.84|2.96|2.89|2.7|2.75|2.7|2.7|2.48|2.42|2.23|2.32|2.32|2.37|2.45|2.35|2.37|2.48|2.39|2.34|2.3|2.36|2.34|2.21|1.88|1.74|1.5|1.46|1.59|1.5|1.46|1.3|1.3|1.3|1.29|1.29|1.28|1.3|1.3|1.34|1.34|1.37|1.3|1.3|1.27|1.25|1.24|1.24|1.25|1.24|1.24|1.17||1.21|1.17|1.09|1.13|1.13|1.13|1.13||||1|||1|||1.13|1.13|1|1|0.88|0.88|0.92|0.88|0.88|0.88||0.8||0.79|0.8|0.88|||0.96|0.96||0.96|0.96|0.92|0.88||0.88|0.84|0.87|0.84|0.84|0.88|0.86|0.86|0.87|0.92|1|1|1|1|1.09|1.09|1.09|1.09||1.04|1.04|1|1|1|1.09|1.09|1.09||1|1.05|1.07||1.05|1.05|1.04|1.04|1.08|1.04|1.14|1.1|1.04|||1.04|1.04|1.09|1.13|1.17|||1.24||||1.24||||||1.27|1.25|1.38|1.38|1.42|1.19|1.17|1.21||1.34|1.34|1.34|1.25|1.26|1.26|1.34|1.34|1.34|1.32|1.25|1.34|1.25|1.17|1.34||1.34||1.34|1.34|1.25|1.34|1.25|||1.34|1.3|1.3|1.34|1.34||1.25|1.13|1.13|1.21|1.21|1.25|1.25|1.25|1.25|1.21|1.13|1.09|1.09|1|0.96|0.96|0.96
04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.469|3.437|3.356|3.356|3.334|3.379|3.32|3.401|3.415|3.442|3.492|3.582|3.514|3.289|3.555|3.627|3.649|3.591|3.654|3.627|3.739|3.883|3.942|3.965|3.865|3.942|3.942|3.92|3.938|3.861|3.784|3.708|3.519|3.428|3.428|3.469|3.519|3.514|3.595|3.573|3.636|3.762|3.78|3.807|3.897|3.933|4.145|4.208|4.122|3.987|3.938|3.897|3.942|3.992|3.987|4.046|4.1|4.181|4.122|4.055|4.021|3.863|3.841|3.829|3.807|3.796|3.717|3.66|3.841|3.965|3.92|3.829|3.852|3.796|3.784|3.773|3.796|3.784|3.784|3.784|3.739|3.672|3.649|3.672|3.773|3.649|3.559|3.48|3.469|3.492|3.514|3.458|3.492|3.379|3.266|3.187|3.176|3.131|2.951|2.985|3.176|3.232|3.232|3.165|3.097|3.075|3.052|3.041|2.951|2.906|2.973|2.827|2.771|2.816|2.771|2.861|2.996|2.928|2.917|2.793|3.131|3.097|3.289|3.266|3.289|3.311|3.097|3.109|3.109|3.075|3.041|3.007|2.928|2.928|2.816|2.714|2.737|2.793|2.804|2.771|2.883|2.883|2.917|2.928|2.985|3.075|3.052|3.12|3.187|3.109|3.165|3.142|3.097|3.018|2.928|2.89|2.857|2.735|2.779|2.846|2.89|2.935|2.935|2.757|3.068|3.101|3.079|3.068|3.112|3.112|3.101|3.168|3.157|3.179|3.201|3.168|3.079|2.979|2.912|2.946|2.912|2.835|2.801|2.846|2.846|2.835|2.712|2.634|2.601|2.423|2.379|2.368|2.512|2.446|2.446|2.423|2.401|2.357|2.29|2.379|2.446|2.412|2.401|2.457|2.446|2.501|2.357|2.357|2.301|2.29|2.345|2.379|2.434|2.423|2.39|2.379|2.312|2.279|2.323|2.323|2.223|2.257|2.268|2.301|2.201|2.279|2.312|2.268|2.279|2.223|2.045|2.023|2.045|2.023|2.036|2.112|2.059|2.001|1.934|1.988|1.979|1.943|2.001|2.001|1.912|2.001|1.943|1.912|1.845|1.823|1.716|1.645
04927|7541|/equities/brickworks|ASX200|3.327|3.327|3.229|3.278|3.327|3.278|3.376|3.425|3.406|3.425|3.425|3.425|3.474|3.523|3.523|3.67|3.65|3.621|3.768|3.768|3.817|3.817|3.865|3.797|3.817|3.817|3.817|3.817|4.012|4.012|3.914|3.914||3.914|3.768|3.768|3.856|3.67|3.719|3.817||3.963|4.002|4.012|3.914|3.826||3.993|3.914|3.826|3.817|3.768|3.768|3.905|3.963|4.11|4.159|4.11|4.169|4.13|4.11|4.159|4.061|4.061|4.208|3.963|4.012|3.865|4.012|3.865|3.846|3.817|3.865|3.777|3.67|3.591|3.523|3.572|3.572|3.523|3.572|3.523|3.523|3.719|3.523|3.425|3.376|3.327|3.132|3.063|3.132|3.132|2.897|2.887|2.887|2.887|2.936|2.789||2.789|2.769|2.769|2.711|2.711|2.74|2.691||2.447|2.447|2.642|2.74|2.691|2.858|2.838|2.642|2.544|2.427|2.447|2.936|2.716|2.638|2.716|2.949|3.026|3.026|3.026|2.949|2.755|2.716||2.902|||3.018|3.104|2.91||||2.747||2.716|2.716|2.716|2.716|2.716|2.716|2.561||||2.561||||2.522|2.537|2.522|2.522||2.483|2.405||||2.405|2.405|2.405|2.328|2.25|2.211|2.211|2.211|2.173|2.328|2.25|2.173|2.173|2.173|2.328|2.328||2.265|2.265|2.265|2.265|2.265|2.265|2.189|||2.265|2.265|2.265|2.265|2.152|2.189|2.189|2.34||2.416|2.265||2.416|||2.038|2.038|1.963|1.963|1.963|1.963|1.963|2.038|2.038||2.001|1.963|2.114||1.963|1.925|1.963|1.887|1.812||1.736||1.699|1.699|1.736|1.661|1.661|1.585|1.533||1.51|1.51|1.472|1.472|1.472|1.472|1.472|1.434|1.51|1.359|||1.359|1.285|1.3|1.31
04937|634|/equities/leighton-holdings-limited|ASX200|1.3|1.31|1.33|1.36|1.39|1.42|1.33|1.31|1.37|1.44|1.43|1.42|1.46|1.47|1.46|1.45|1.41|1.38|1.37|1.36|1.4|1.39|1.37|1.41|1.37|1.46|1.49|1.5|1.55|1.47|1.43|1.45|1.38|1.36|1.36|1.36|1.39|1.36|1.45|1.47|1.45|1.45|1.43|1.38|1.39|1.37|1.37|1.29|1.21|1.19|1.2|1.21|1.18|1.17|1.24|1.26|1.24|1.19|1.23|1.26|1.24|1.23|1.18|1.18|1.18|1.16|1.13|1.1|1.1|1.16|1.21|1.21|1.15|1.11|1.05|1|1|1.01|1.04|1.14|1.1|1.16|1.2|1.23|1.23|1.17|1.16|1.16|1.14|1.09|1.05|0.99|0.91|0.86|0.81|0.78|0.76|0.75|0.73|0.73|0.73|0.71|0.71|0.69|0.69|0.7|0.69|0.7|0.7|0.68|0.68|0.68|0.67|0.71|0.71|0.71|0.74|0.74|0.74|0.74|0.74|0.71|0.74|0.74|0.8|0.78|0.76|0.77|0.74|0.73|0.74|0.74|0.74|0.82|0.82|0.8|0.79|0.79|0.79|0.76|0.76|0.76|0.74|0.74|0.74|0.74|0.79|0.79|0.77|0.74|0.74|0.82|0.79|0.74|0.74|0.74|0.8|0.79|0.76|0.75|0.74|0.73|0.73|0.65|0.74|0.8|0.75|0.74|0.8|0.8|0.8|0.71|0.61|0.6|0.6|0.6|0.6|0.61|0.58|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.56|0.56|0.54|0.52|0.56|0.58|0.59|0.58|0.59|0.6|0.6|0.6|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.51|0.48|0.54|0.54|0.54|0.6|0.6|0.65|0.65|0.67|0.67|0.66|0.63|0.63|0.65|0.7|0.7|0.74|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.73|0.74|0.74|0.74|0.7|0.68|0.67|0.67|0.67|0.67|0.65|0.65|0.57|0.57|0.56|0.56|0.56|0.56|0.46|0.44
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|5.96|6|5.84|5.84|5.8|5.85|5.88|5.9|6|6.04|6.46|6.6|6.4|6.7|6.62|6.84|6.75|7.04|7.1|7.06|7.18|7.28|7.12|7.14|7.18|7.23|7.42|7.68|7.56|7.56|7.57|6.89|7.16|7.12|6.99|7|7.26|7.24|7.36|7.44|7.22|7.03|6.85|6.91|7.3|7.34|7.38|7.85|7.6|7.44|7.35|7.31|7.32|7.38|7.36|7.48|7.36|7.23|7.21|6.87|6.84|6.69|6.48|6.3|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||||||0.15|0.091|0.091|||||||||0.083|0.091|0.133||0.083|0.083|0.083||||||||||||||0.432|0.449|0.449||0.499|0.499|0.499|0.499|0.499|||0.499||||0.499||0.499|0.499||0.54|0.54|0.54|0.582|0.582||0.623||0.64|0.64||0.64|0.623|0.623|0.665|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.74|0.748|0.748|0.748|0.748|0.748||0.748|0.748|0.748|0.748|0.74|0.748|0.748|0.748|0.74|0.748|0.74|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.781|0.748|0.748|0.74|0.748||0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.773||0.773|0.773||0.781||0.781|0.781|0.781||0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.848|0.848||0.848|0.848|0.848|0.848|0.848|0.914|0.873|0.848||0.956||0.914|0.914|0.956|0.956|1.039|1.039|1.064|1.122||1.122|1.081|1.081|1.147|1.164|1.097|1.164|1.247|1.18|1.164|1.164|1.097|1.081|1.081|1.064|1.039|1.097|1.122|1.164|1.247|1.164|1.18|1.197|1.264|1.289|1.297|1.314|1.314|1.314|1.314|1.314|1.305|1.33|1.33|1.33|1.33|1.33|1.289|1.33|1.33|1.33|1.397|1.397||1.463|1.372|1.347|1.33|1.455|1.455|1.455|1.496|1.455|1.455|1.455|1.372|1.372|1.33|1.372||1.546|1.538|1.58|1.538|1.58|1.496|1.621|1.621|1.58|1.538|1.663|1.621|1.538|1.58|1.496|1.455|1.397|1.455|1.397|1.413|1.397|1.33|1.33|1.455|1.455|1.205|1.164|1.039|1.039|1.247|1.081
04952|7215|/equities/csr-limited|ASX200|1.688|1.586|1.501|1.474|1.621|1.644|1.621|1.63|1.666|1.626|1.679|1.742|1.675|1.804|1.822|1.876|1.858|1.885|1.961|1.952|1.992|2.041|2.059|2.037|2.014|2.037|2.005|2.01|2.041|2.054|2.095|2.063|1.992|1.97|1.972|2.032|2.023|2.054|2.104|2.135|2.068|2.077|2.077|2.086|2.144|2.157|2.086|2.081|2.095|2.063|2.063|2.037|2.001|2.01|2.068|2.215|2.269|2.238|2.224|2.162|2.153|2.144|2.144|2.26|2.296|2.296|2.296|2.224|2.34|2.349|2.394|2.376|2.322|2.394|2.465|2.439|2.439|2.349|2.358|2.456|2.465|2.358|2.367|2.376|2.421|2.385|2.358|2.358|2.322|2.322|2.251|2.269|2.296|2.26|2.224|2.166|2.157|2.121|2.01|2.023|2.041|2.046|2.028|2.046|1.987|1.974|2.108|2.144|2.121|2.077|2.144|2.068|2.028|2.068|2.063|2.135|2.162|2.135|2.104|2.01|2.197|2.251|2.278|2.305|2.367|2.385|2.358|2.349|2.349|2.296|2.305|2.269|2.242|2.278|2.211|2.099|2.121|2.135|2.175|2.171|2.215|2.322|2.287|2.269|2.331|2.376|2.394|2.43|2.474|2.465|2.43|2.43|2.367|2.322|2.251|2.242|2.269|2.188|2.251|2.251|2.269|2.175|2.171|2.077|2.278|2.278|2.157|2.224|2.206|2.305|2.305|2.278|2.233|2.215|2.068|2.028|2.014|1.97|1.947|2.046|2.063|2.059|2.01|2.046|2.046|2.032|1.961|1.934|1.876|1.764|1.764|1.742|1.786|1.809|1.813|1.804|1.795|1.809|1.795|1.84|1.912|1.929|1.92|1.92|1.898|1.947|1.898|1.898|1.903|1.876|1.956|1.983|2.005|2.028|2.01|1.992|1.938|1.853|1.965|2.054|2.01|2.028|1.943|2.054|2.001|2.037|2.099|2.037|2.099|2.121|2.063|2.032|2.001|1.947|1.898|1.809|1.626|1.63|1.608|1.63|1.661|1.697|1.653|1.653|1.519|1.63|1.608|1.563|1.519|1.505|1.452|1.429
04957|7486|/equities/downer-edi-limited|ASX200||1.214||1.214|1.214|1.297|1.269|1.352|1.214||1.104|1.242||1.407|1.435|1.435|1.435|1.435|1.435|1.462|1.435|1.435||1.407|1.407||1.518|1.407|1.407||1.407|1.38||1.435|1.435||1.38||1.518||1.518|1.49|1.435|1.435|1.435|1.435|1.435||1.38|1.38|1.38|1.297|1.297|1.325|1.38|1.407||1.38|1.38|1.269|1.049||0.938|0.883|0.883|0.883|||0.855|0.855|0.828|0.773||0.69||0.552|0.717|0.773||0.828|0.773|0.69|0.662|0.662|0.662|0.579|0.662|0.579|0.635|0.579|0.579|0.579|0.579|0.497|0.469||0.414|0.414|0.414|0.552|0.552||0.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.009|0.007|0.009|0.009|0.009||||0.007||0.007||0.007||||0.009||0.011|0.011||0.011|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|0.005|0.007|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|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|||0.007|0.007|||0.007||0.011|0.007|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||0.014|0.014|0.014|0.018||0.014|0.021|0.021|0.018|0.014|0.021|0.018|0.018|0.018|0.018|0.021|0.018|0.018|0.021|0.014|0.014|0.014|0.011|0.014||0.011|0.011||0.011|0.014|0.018|0.018|0.014|0.014|0.011|0.014|0.011|0.014|0.018|0.014|0.011|0.014|0.014|0.021|0.021|0.021|0.018||0.025|||0.021|0.021|0.021|0.021|0.025|0.025|0.018|0.032|0.032|0.043|0.043|0.047|0.043|0.043|0.036|0.05|0.054|0.054|0.064|0.064|0.064|0.072|0.064|0.072|0.043|0.043|0.054|0.05|0.068|0.054|0.054|0.055|0.058|0.058|0.073|0.055|0.037|||0.037|0.037||||||0.128
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|7.206|7.037|6.867|6.935|7.037|7.104|7.037|7.037|7.037|6.969|7.003|7.037|6.834|6.935|7.138|7.375|7.442|7.442|7.713|7.747|7.781|7.612|7.544|7.341|7.341|7.442|7.375|7.273|7.473|7.375|7.307|7.239|7.307|7.307|7.138|7.138|7.375|7.341|7.442|7.442|7.781|7.645|7.544|7.476|7.747|7.815|8.237|8.018|7.713|7.375|7.307|7.341|7.239|7.375|7.307|7.51|7.341|7.747|7.578|7.239|7.172|7.713|7.747|7.815|7.882|7.713|7.781|7.882|7.984|8.119|8.221|8.356|8.39|8.322|8.356|8.39|8.356|8.288|8.457|8.66|8.999|8.66|8.626|8.863|8.863|8.897|8.796|8.863|8.863|8.965|9.134|9.032|9.032|8.897|9.1|8.897|8.762|8.119|7.713|7.95|8.119|8.356|8.322|8.694|8.626|8.593|8.829|8.829|8.762|8.762|8.728|8.796|8.796|8.829|8.965|9.202|9.066|9.066|8.965|8.626|9.303|9.066|9.235|9.235|9.134|9.303|9.1|9.066|8.965|8.965|8.965|8.796|8.999|9.134|8.863|8.796|8.863|8.863|8.728|8.626|8.66|8.559|8.39|8.288|8.39|8.457|8.525|8.593|8.863|8.863|8.796|8.863|8.457|8.254|8.018|7.984|8.051|8.085|8.051|8.085|8.288|8.39|8.322|7.95|8.39|8.39|8.457|8.593|8.694|8.728|8.796|8.796|8.965|8.491|8.457|8.457|8.356|8.187|8.119|8.119|8.051|8.288|8.626|8.626|8.593|8.525|8.457|8.221|8.119|8.187|8.288|8.322|8.457|8.39|8.424|8.525|8.626|8.39|8.322|8.626|8.965|9.168|9.134|9.066|9.134|9.235|9.202|9.202|8.863|8.965|9.134|8.863|9.134|9.066|9.134|8.965|9.066|8.897|8.863|8.965|8.863|8.863|8.863|8.796|9.066|8.863|9.066|9.066|9.472|9.878|9.811|9.574|9.743|9.811|9.878|9.54|9.98|9.743|9.641|9.641|9.641|9.54|9.54|9.472|9.134|9.134|9.405|9.303|9.202|9.202|9.134|9.134
04971|7355|/equities/g.u.d.-hlds|ASX200|2.131||2.168|2.196|2.15|2.122|2.178|2.214|2.178|2.214|2.122||2.076|2.076|2.048|2.048|2.03|2.03|2.122|2.214|2.076||2.122|2.122|2.168|2.122|2.122|2.122|2.076|2.034|2.011|1.984|1.984||1.984|2.039|2.104|2.048|2.048|1.938|1.938|1.891||1.938|1.938|1.938||2.03|2.03|1.975|1.938|1.845|1.864|1.836|1.799|1.873|1.938|1.845|1.864|1.836|1.799|1.744|1.698|1.661|1.605|1.587|1.587|1.55|1.578|1.513|1.522|1.522|1.522|1.504|1.522|1.504|1.495|1.476|1.439|1.43|1.532||1.532|1.522|1.476|1.384|1.393|||1.384|1.375|1.246|1.199|1.301|1.301|1.246|1.153|1.153|1.126|1.199|1.199|1.199|1.384|1.439||1.439|1.43|1.384|1.458|1.476|1.476|1.458|1.43|1.43||1.661|1.661|1.698|1.661|1.698|1.725|1.716|1.938|1.938|1.938|1.891|1.753|1.707|1.661|1.661|1.661|1.615|1.615|1.661|1.615|1.661|1.661|1.661|1.762||1.707|1.845|1.845|1.845|1.891||1.864|1.864|1.864|1.845|1.938|1.938|||1.938|2.122|2.076|1.938|1.938|2.076|2.122|1.938|1.938|1.938|1.984|2.168|2.122|2.214|2.03|1.984|1.79|1.781|1.891|1.891|1.901|1.882|1.891||1.753||1.753|1.79|1.799|1.799|1.845|1.799|1.938|1.938|1.975|1.938|1.799|1.891|1.845|1.938|1.938|1.938|1.845|1.845|1.845|1.845|1.781|1.753|1.799|1.753|1.753||1.845|1.845|1.845|1.753|1.707|1.707|1.799||1.799|1.79|1.753|1.753|1.753|1.799|1.661|1.661|1.615|1.661|1.615|1.615|1.615|1.615|1.661|1.522|1.522|1.522|1.642||1.799|1.753|1.753|1.661|1.845|1.845|1.845|1.845||1.891|1.845|1.845|1.845|1.855|1.855|1.891|1.569|1.661
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.156|0.145||0.145|0.145|0.142|0.14|0.14||0.137|0.133|0.135|0.133|0.13|0.133|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.143|0.147|0.147|0.149|0.147|0.145|0.143|0.142|0.14|0.14|0.14|0.14|0.141|0.14|0.14|0.139|0.139|0.139|0.138|0.138|0.138|0.138|0.14|0.139|0.137|0.138|0.128|0.128|0.128|0.137|0.142|0.145|0.143|0.138|0.137|0.137|0.133|0.126|0.109|0.102|0.099|0.099|0.097|0.097|0.099|0.101|0.101|0.1|0.097|0.097|0.096|0.096|0.096|0.093||0.092|0.09|0.089|0.085|0.084|0.082|0.08|0.082|0.079|0.075|0.085|0.08|0.075|0.07|0.069|0.068|0.063|0.062|||0.062|0.062|||0.062|||0.062|0.061|0.06|0.061|0.063|0.064|0.064|0.062|0.06|0.06|0.061|0.06|0.06|0.058|0.058||0.061||0.061|0.061|0.066|0.065|0.065||0.068|0.068|0.068|0.068|0.066|0.066|0.065|0.065|0.058|||0.068|0.068|0.068|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.079|0.079|0.079||0.079|0.079||0.079|0.079|0.079|0.079|0.079|0.079|0.075|0.075|0.075|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.067|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.072|0.068|0.068|0.068|0.067|0.061|0.063|0.067|0.067|0.067|0.067|0.067|0.067|0.068|0.068|0.07|0.065|0.065|0.065|0.065||0.061|0.061|0.063|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.065|0.065|0.065|0.065|0.065|0.061|0.061|0.061|0.061|0.063|0.056|0.055|0.053|0.051|0.051|0.048|0.05|0.05|0.05|0.048|0.046|0.043|0.043|0.043|0.043|0.043|0.044|0.044|0.043|0.039|0.037|0.035|0.034|0.034|0.034|0.034
04976|7635|/equities/iluka-resources-limited|ASX200|1.507|1.507|1.507|1.507|1.507|1.489|1.464|1.507|1.507|1.507|1.507|1.507|1.507|1.507|1.507|1.507|1.507|1.515|1.507|1.507|1.507|1.507|1.507|1.515|1.489|1.515|1.472|1.464|1.464|1.593|1.593|1.507|1.636|1.55|1.464|1.464|1.481|1.507|1.464|1.464|1.464|1.464|1.464|1.464|1.464|1.464|1.446|1.446|1.446||1.438|1.378|1.421|1.421|1.438|1.438|1.472|1.464|1.567|1.533|1.489|1.55|1.558|1.593|1.601|1.619|1.765|1.765|1.825|1.808|1.679|1.679|1.636|1.567|1.601|1.576|1.593|1.593|1.593|1.705|1.722|1.722|1.722|1.722|1.808|1.791|1.765|1.739|1.653|1.61|1.567|1.55|1.593|1.593|1.55|1.343|1.317|1.291|1.334|1.36|1.378|1.378|1.334|1.334|1.334|1.421|1.472|1.593|1.507|1.507|1.765|1.808|1.722|1.765|1.765|1.963|2.066|2.152|2.066|2.109|2.325|2.411|2.411|2.411|2.368|2.152|2.325|2.454|2.626|2.669|2.669|2.669|2.583|2.497|2.368|2.411|2.497|2.497|2.454|2.325|2.841|2.927|2.927|2.97|2.884|2.927|2.927|2.927|3.031|3.031|3.031|3.013|2.927|2.841|2.927|3.056|3.099|3.099|3.099|3.056|3.143|3.099|3.056|3.056|3.186|3.186|3.186|3.056|3.013|2.841|2.712|2.669|2.669|2.669|2.669|2.583|2.514|2.497|2.497|2.497|2.411|2.411|2.411|2.454|2.454|2.454|2.411|2.368|2.195|2.152|2.152|2.152|2.239|2.325|2.411|2.368|2.411|2.239|2.239|2.221|2.282|2.325|2.239|2.282|2.066|2.066|1.98|1.98|1.98|2.066|2.239|2.239|2.239|2.239|2.152|2.152|2.109|2.109|2.084|2.066|2.066|2.282|2.239|2.325|2.325|2.195|2.195|2.152|2.109|1.98|2.023|2.066|1.98|1.808|1.722|1.679|1.679|1.679|1.679|1.722|1.679|1.636|1.378|1.291|1.334|1.274|1.205|1.205|1.378|1.334|1.334|1.205
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.947|1.972|1.964|1.98|1.904|1.989|2.014|2.04|2.065|2.031|2.158|2.133|2.082|2.082|2.074|2.175|2.158|2.116|2.285|2.201|2.251|2.361|2.412|2.437|2.387|2.353|2.327|2.404|2.353|2.378|2.37|2.437|2.311|2.285|2.234|2.26|2.268|2.217|2.217|2.311|2.217|2.158|2.175|2.158|2.217|2.243|2.302|2.387|2.429|2.454|2.446|2.37|2.404|2.539|2.505|2.607|2.581|2.581|2.708|2.624|2.598|2.581|2.581|2.514|2.522|2.539|2.505|2.404|2.37|2.454|2.505|2.505|2.488|2.437|2.437|2.412|2.285|2.251|2.327|2.37|2.387|2.243|2.243|2.26|2.302|2.302|2.285|2.251|2.201|2.116|2.082|2.09|2.158|2.057|2.124|2.175|2.15|2.006|1.93|1.862|1.879|1.904|1.904|1.904|1.862|1.938|1.879|1.862|1.879|1.828|1.854|1.76|1.727|1.743|1.633|1.71|1.752|1.862|1.76|1.777|1.862|1.972|2.116|2.158|2.251|2.217|2.184|2.158|2.15|2.158|2.124|1.989|2.04|2.065|1.989|1.955|1.955|1.964|1.972|1.93|1.947|1.947|1.904|2.006|1.989|2.014|1.947|1.997|2.082|2.04|1.989|2.014|2.078|1.995|1.964|1.942|1.949|1.844|1.866|1.821|1.949|2.002|1.964|1.927|2.131|2.1|2.078|2.116|2.1|2.078|2.032|2.002|2.025|2.002|1.98|1.964|1.881|1.828|1.813|1.776|1.776|1.806|1.708|1.708|1.798|1.836|1.791|1.798|1.723|1.723|1.738|1.776|1.708|1.7|1.745|1.813|1.745|1.836|1.813|1.844|1.851|2.002|1.987|1.874|1.889|1.934|1.919|1.972|1.964|1.859|1.798|1.859|2.055|2.153|2.229|2.206|2.153|2.138|2.116|2.206|2.267|2.357|2.342|2.455|2.38|2.418|2.38|2.38|2.251|2.153|2.096|2.082|2.082|2.203|2.27|2.284|2.143|2.27|2.264|2.284|2.351|2.317|2.25|2.149|2.082|2.149|2.082|2.015|1.814|1.78|1.773|1.74
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.521|6.492|6.135|6.183|6.038|6.038|5.99|6.077|6.038|6.106|6.26|6.473|6.367|6.627|7.246|7.642|7.536|7.7|7.796|7.729|7.777|7.97|7.922|7.903|7.874|7.825|7.825|7.893|8.057|7.951|7.951|7.7|7.391|7.246|7.362|7.342|7.41|7.333|7.632|7.68|7.874|7.7|7.671|7.68|7.584|7.719|8.144|8.405|8.55|8.019|7.893|8.009|8.019|8.115|8.453|8.579|8.55|8.444|8.333|7.922|7.898|7.729|7.68|7.85|7.994|7.946|7.536|7.391|7.753|7.801|8.019|8.115|8.043|8.115|7.994|7.898|7.85|7.85|7.825|7.801|8.067|7.729|7.874|7.898|7.97|7.584|7.294|6.956|6.956|7.149|7.249|7.202|7.32|7.155|7.179|6.895|6.872|6.824|6.305|6.399|6.73|6.942|6.777|6.777|6.706|6.494|6.588|6.47|6.281|6.187|6.281|5.903|5.833|5.88|5.88|6.187|6.517|6.423|6.187|5.974|6.281|6.163|6.612|6.636|6.801|6.801|6.329|6.281|6.163|6.116|6.116|6.045|5.903|5.951|5.951|5.809|5.927|5.927|5.951|5.903|5.903|5.903|5.715|5.951|5.951|6.14|6.187|6.21|6.092|5.951|6.14|6.329|6.21|6.045|5.809|5.549|5.62|5.431|5.596|5.715|5.762|5.596|5.478|5.337|5.809|5.667|5.596|5.762|5.856|5.903|5.903|6.045|5.738|5.502|5.242|5.195|5.006|4.77|4.581|4.628|4.723|4.817|4.735|4.735|4.735|4.712|4.551|4.505|4.459|4.229|4.183|4.183|4.303|4.275|4.294|4.459|4.459|4.579|4.689|4.896|5.011|5.011|4.942|4.689|4.735|4.827|4.689|4.666|4.459|4.551|4.597|4.689|4.781|4.942|5.057|4.965|4.942|4.965|5.149|5.218|5.767|5.955|5.935|5.809|5.851|6.06|5.809|5.767|5.684|5.642|5.475|5.349|5.684|5.851|5.851|5.726|5.391|5.224|5.141|5.308|5.349|5.349|5.203|5.141|4.973|5.141|4.973|4.848|4.66|4.555|4.514|4.472
04991|7473|/equities/lynas-corp|ASX200|0.23|0.188|0.167|0.198|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.209|0.188|0.198|0.209|0.178|0.188|0.178|0.146|0.146|0.146||0.146||0.136|0.146|0.157|0.157|0.167|0.157|||0.146|||0.178|0.178|0.188|0.198|0.188|0.188|0.188|0.188|0.198|0.167||0.167|||0.178|0.188|0.178|0.188|0.188|0.209|0.188|0.167|0.167|0.178|0.146|0.146|0.146|0.178|0.188|0.167|||||0.167|0.167|0.188||0.188|0.209|0.178|0.125|0.115|0.084|0.084|0.104|0.104|0.084|0.104|0.094|||||0.146||0.115|0.115|0.125|0.209|0.209||0.209|0.157||0.167|0.146||0.104|0.104|0.146|||0.125|0.125|0.146|0.146||0.167|0.167|0.146|0.146|0.167|0.146|0.167|0.167|0.146|0.146|0.125|0.104|0.084|0.084|0.125|0.125|0.146|0.146||0.146|0.146|0.146|0.188||0.209|0.209|0.251|0.251|0.23|0.271||0.355|0.355|0.313|0.334||0.376|0.376|0.418||0.439|0.459|0.459|0.418|0.376|0.418||0.418|||0.459|0.418|0.459||0.48|0.439|0.459|0.418|0.439|0.397|0.397|0.397|0.397|0.418|0.355|0.355|0.376|0.376|0.397|0.376|0.397|0.418|0.418|0.439|0.459|0.459|0.48|0.501|0.501|0.501|0.48|0.501|0.501|0.48|0.334|0.376|0.376|0.376|0.418|0.418|0.418||0.376|0.397|0.418|0.418|0.418|0.397|0.376|0.418|0.439|0.48|0.501|0.501|0.459|0.522|0.564|0.585|0.585|0.627|0.627|0.585|0.564|0.522|0.627|0.627|0.564|0.48|0.459|0.564|0.522|0.418|0.397|0.334|0.355|0.313|0.397|0.334|0.334|0.355|0.418|0.418|0.418|0.418|0.376|0.376|0.355|0.313
05000|7311|/equities/monadelphous|ASX200|0.09|0.1||0.1|0.1|0.1|0.11|0.1|0.11|0.1||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|0.09|0.09|0.1|||||||0.09|||0.09||0.09|0.09||||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|0.11|0.12|0.12|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16||||||0.2|0.23||0.2|0.21||0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.3|0.28|0.28|0.28|0.26|0.28|0.28
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|7.14|7.14|6.77|6.72|6.77|6.81|7.12|7.19|7.1|7.14|7.17|7.29|7.07|7.33|7.14|7.41|7.5|7.8|7.75|7.75|7.85|7.9|7.58|7.58|7.45|7.63|7.88|7.85|7.74|7.67|7.72|7.35|7.11|7.13|7.15|7.12|7.36|7.21|7.33|7.43|7.43|7.42|7.39|7.45|7.5|7.51|8.04|8.03|7.85|7.8|8.13|7.85|7.75|7.75|7.78|7.88|8|7.66|7.62|7.38|7.36|7.14|7.12|7|7.14|6.92|6.88|6.72|6.98|7.04|6.92|6.76|6.7|6.66|6.6|6.42|6.44|6.54|6.5|6.56|6.58|6.2|6|6.1|6.14|5.84|5.78|5.8|5.76|5.8|5.77|5.67|5.85|6.01|5.83|5.55|5.61|5.28|5.02|4.98|4.91|4.96|4.98|5.61|5.55|5.65|5.81|5.73|5.53|5.42|5.71|5.87|5.73|5.65|5.57|5.93|6.34|6.32|6.46|6.2|6.48|6.3|6.54|6.66|6.6|6.44|6.28|6.24|6.11|6.36|6.34|6.26|6.09|6.2|6.07|5.99|5.99|6.14|6.16|6.09|6.14|6.12|6.01|6.16|6.16|6.36|6.36|6.42|6.64|6.34|6.34|6.5|6.42|6.44|6.4|6.66|6.7|6.62|6.64|6.56|6.56|6.46|6.42|6.01|6.66|6.68|6.32|6.42|6.26|6.14|6.16|6.07|6.11|6.12|5.99|5.95|5.91|5.69|5.71|5.77|5.97|6.5|6.46|6.24|6.3|6.48|6.3|5.99|5.91|5.83|5.71|5.71|6.07|6.26|6.26|6.22|6.11|6.07|6.11|6.22|6.3|6.12|6.18|6.09|5.99|6.09|5.99|6.44|6.48|6.44|6.42|6.42|6.32|6.3|6.48|6.56|6.54|6.6|6.76|6.79|6.32|6.4|6.16|6.3|6.12|6.11|6.07|5.97|6.07|6.09|5.71|5.51|5.67|5.79|5.75|5.56|5.05|5.03|4.81|4.88|4.86|4.71|4.81|4.71|4.77|4.94|4.77|4.64|4.17|4.09|4.13|4.02
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|1.743|1.835|1.789|1.862|2.018|2.037|1.927|1.927|2.294|2.294|2.202|2.294|2.202|2.294|2.615|2.752|2.706|2.982|2.982|3.486|3.257|3.303|3.395|3.257|3.028|2.89|2.982|3.119|2.89|2.844|3.119|3.257|3.257|3.165|3.257|3.532|3.532|3.624|3.945|3.945|3.945|4.174|4.037|3.945|3.899|3.991|4.174|4.037|4.083|4.128|4.083|4.128|4.037|4.083|3.991|3.945|3.899|4.22|4.312|4.174|4.037|4.128|4.22|4.358|4.358|4.679|4.633|4.633|5.046|5|5.046|5.138|5.092|5.138|5.275|5.183|5.229|5.321|5|4.862|5.046|5.046|5.046|5|5.046|5.046|4.679|4.725|4.771|4.679|4.771|4.312|4.128|4.266|4.266|4.037|4.083|4.128|4.128|4.587|4.495|4.404|3.899|3.761|3.945|4.22|4.266|4.083|4.266|4.358|4.404|4.128|4.541|4.495|4.266|4.45|4.679|4.908|4.862|5.413|5.275|4.817|4.358|4.358|4.174|4.174|4.037|4.174|4.037|3.945|4.128|4.037|4.037|4.037|4.083|3.899|3.899|3.899|3.807|4.358|4.22|4.587|4.404|4.404|4.358|4.495|5.046|5|4.954|4.587|4.312|4.266|4.128|4.128|4.22|4.128|4.037|4.128|4.22|4.45|4.037|3.67|3.486|3.578|3.67|3.67|3.578|3.807|3.899|3.945|4.679|4.312|4.312|4.312|4.037|4.817|4.587|4.495|4.128|4.083|3.945|3.899|4.128|3.578|3.44|3.67|3.853|3.899|3.899|3.991|4.22|4.128|4.358|4.174|4.404|4.817|4.587|4.495|4.404|4.45|4.404|4.817|4.817|4.817|5.046|4.954|4.862|4.954|4.862|4.771|4.862|4.908|4.954|4.954|4.817|4.817|4.725|4.587|4.817|4.725|4.495|4.587|4.817|5.275|5.275|5.459|5.734|5.963|6.239|6.055|6.193|5.963|6.606|6.422|6.881|6.33|6.422|5.963|5.734|6.147|6.468|6.651|6.651|6.881|6.789|7.339|7.11|7.248|6.468|6.651|6.193|5.963
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.6|0.66|0.62|0.62|0.65|0.65|0.64|0.64|0.68|0.7|0.75|0.74|0.71|0.7|0.73|0.767|0.8|0.81|0.81|0.8|0.77|0.76|0.83|0.84|0.83|0.85|0.85|0.85|0.78|0.83|0.82|0.77|0.74|0.73|0.71|0.71|0.7|0.74|0.74|0.74|0.7|0.69|0.68|0.67|0.72|0.72|0.71|0.75|0.72|0.7|0.72|0.7|0.71|0.71|0.76|0.78|0.73|0.7|0.67|0.64|0.64|0.63|0.61|0.625|0.615|0.635|0.655|0.645|0.655|0.665|0.645|0.645|0.615|0.556|0.536|0.526|0.496|0.506|0.506|0.546|0.526|0.526|0.556|0.605|0.575|0.605|0.585|0.566|0.566|0.536|0.514|0.595|0.556|0.556|0.595|0.536|0.526|0.526|0.516|0.506|0.506|0.496|0.456|0.456|0.476|0.456|0.446|0.476|0.556|0.556|0.546|0.556|0.556|0.546|0.536|0.476|0.476|0.476|0.556|0.575|0.556|0.566|0.516|0.536|0.496|0.526|0.506|0.506|0.546|0.595|0.595|0.595|0.566|0.595|0.695|0.655|0.695|0.724|0.744|0.744|0.744|0.764|0.744|0.754|0.704|0.704|0.695|0.744|0.714|0.714|0.724|0.754|0.774|0.714|0.655|0.635|0.645|0.645|0.655|0.655|0.655|0.635|0.645|0.566|0.663|0.702|0.682|0.633|0.789|0.799|0.779|0.731|0.721|0.692|0.682|0.653|0.682|0.682|0.643|0.672|0.653|0.633|0.692|0.711|0.702|0.663|0.653|0.702|0.692|0.633|0.585|0.536|0.565|0.585|0.585|0.546|0.614|0.633|0.633|0.643|0.692|0.702|0.731|0.672|0.663|0.663|0.682|0.702|0.702|0.731|0.702|0.702|0.702|0.711|0.711|0.682|0.653|0.663|0.799|0.789|0.624|0.75|0.799|0.857|1.052|1.033|1.139|1.159|1.12|1.111|1.091|1.062|1.207|1.207|1.304|1.275|1.255|1.072|1.014|0.966|1.053|0.966|0.917|0.966|1.004|0.995|0.966|0.917|0.85|0.792|0.724|0.695
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4.8|4.59|4.04|4.04|4.08|4.17|4.44|4.46|4.46|4.59|4.51|4.6|4.53|4.8|4.8|4.84|4.9|4.9|5.08|4.94|5.08|5.22|5.17|5.08|4.97|5.04|5.09|5.08|4.99|5.21|5.12|5.22|5.17|5.07|4.98|5.08|5.12|5.12|5.08|5.17|5.12|5.08|4.99|5|4.89|4.99|5.21|5.17|4.71|4.71|4.75|4.68|4.46|4.42|4.35|4.31|4.31|4.19|4.19|4.13|4.03|4.02|3.88|3.81|3.72|3.67|3.67|3.63|3.76|3.81|3.72|3.72|3.68|3.72|3.63|3.62|3.72|3.67|3.66|3.64|3.83|3.86|3.86|3.85|3.85|3.68|3.72|3.67|3.58|3.4|3.35|3.35|3.35|3.36|3.4|3.31|3.22|2.98|2.77|2.94|2.96|2.86|2.78|2.86|2.99|2.87|2.81|2.99|2.99|3.08|3.35|3.26|3.31|3.43|3.4|3.57|3.61|3.58|3.72|3.54|3.76|3.72|3.9|3.95|4.31|4.22|4.17|4.24|4.1|4.18|4.08|4.04|4|4.04|3.99|4.04|4.03|4.17|4.15|3.99|3.9|4.07|5|5.09|5.09|5.24|5.24|5.2|5.29|5.51|5.49|5.53|5.42|5.38|5.35|5.26|5.38|5.44|5.44|5.44|5.55|5.66|5.66|5.35|5.91|6|5.66|5.55|5.71|5.8|5.89|5.8|5.8|5.77|5.53|5.53|5.44|5.38|5.4|5.55|5.58|5.6|5.71|5.69|5.75|5.62|5.71|5.53|5.48|5.28|5.09|5.08|5.44|5.44|5.62|5.62|5.66|5.69|5.62|5.77|6.2|6.07|6.06|6.13|6.2|6.22|6|6.07|6.07|5.98|5.89|6.04|6.44|6.45|6.44|6.44|6.44|6.53|6.53|6.47|6.16|6.25|6.07|6.07|6.16|6.07|6.16|6.11|6.15|6.09|6.07|5.98|6.13|5.71|5.75|5.53|5.2|4.64|4.53|4.77|4.66|4.62|4.53|4.62|4.49|4.62|4.55|4.17|4.09|3.97|3.75|3.72
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.479|1.457|1.366|1.388|1.394|1.4|1.468|1.457|1.462|1.485|1.571|1.593|1.479|1.462|1.605|1.633|1.622|1.605|1.69|1.684|1.718|1.753|1.775|1.77|1.753|1.764|1.821|1.895|1.912|1.929|2.003|1.895|1.838|1.866|1.775|1.707|1.792|1.77|1.787|1.821|1.838|1.844|1.827|1.844|1.861|1.866|1.895|1.952|1.906|1.866|1.815|1.855|1.855|1.844|1.844|1.895|2.003|1.98|1.94|1.889|1.94|1.866|1.849|1.878|1.861|1.798|1.804|1.787|1.832|1.878|1.918|1.912|1.906|1.906|1.844|1.866|1.883|1.866|1.872|1.997|2.083|2.043|2.066|2.043|2.066|2.008|2.003|1.957|1.963|1.997|2.003|2.02|2.077|2.083|2.088|1.997|1.986|1.889|1.81|1.81|1.821|1.804|1.787|1.798|1.758|1.764|1.827|1.736|1.718|1.679|1.73|1.656|1.707|1.736|1.707|1.792|1.792|1.775|1.792|1.713|1.781|1.872|1.969|1.992|2.06|2.06|1.935|1.929|1.889|1.929|1.98|1.963|1.935|1.957|1.895|1.781|1.821|1.883|1.866|1.792|1.81|1.946|1.957|1.98|1.957|2.031|2.134|2.134|2.231|2.162|2.162|2.151|2.162|2.122|2.083|2.048|2.06|1.906|1.929|1.935|1.98|1.992|1.957|1.935|2.202|2.14|2.071|2.121|2.095|2.136|2.111|2.069|2.069|2.059|1.94|1.857|1.754|1.733|1.723|1.728|1.733|1.723|1.717|1.686|1.728|1.769|1.748|1.738|1.64|1.552|1.552|1.542|1.604|1.645|1.692|1.681|1.681|1.686|1.692|1.686|1.748|1.816|1.795|1.852|1.836|1.852|1.785|1.774|1.754|1.748|1.769|1.748|1.836|1.893|1.914|1.769|1.811|1.821|1.914|1.964|1.881|1.91|1.931|1.973|2.014|1.993|2.076|2.064|2.047|1.952|1.919|1.819|1.902|1.827|1.827|1.827|1.69|1.615|1.553|1.578|1.653|1.64|1.661|1.64|1.599|1.665|1.64|1.62|1.495|1.487|1.454|1.445
05021|7474|/equities/oz-minerals-limited|ASX200|1.253|1.253|1.342|1.342|1.432|1.432|1.432|1.342|1.432|1.342|1.342|1.253|1.342|1.342|1.432|1.342|1.432|1.521|1.521|1.521|1.611|1.432|1.253|1.074|1.253|1.253|1.253|1.432|1.432|1.79|1.79|1.79|1.968|1.79|1.79|1.7|1.611|1.253|1.163|1.074|1.074|0.984|0.984|0.984|0.984|0.805|0.805|0.895||0.805|0.895|0.716|0.895||0.895||0.805|0.626||0.716||||0.805||||0.895|0.895||0.716|0.626||0.626|0.626|0.626|0.716||0.716|0.805||0.895|0.895|0.626|0.537|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|0.716||0.895|0.895||0.895|0.895||0.716||0.716|0.716|||0.716|0.716|0.716|0.537|0.895|1.074|1.074|1.074|1.074|1.074|1.074|||1.253||||1.253|1.611|1.611|1.79|1.432|1.432||1.432|1.611|1.611|1.611|1.968|2.147|2.326|1.79|1.611|1.611|1.432|1.074|0.895|0.716|0.716||0.537|0.895|0.895|0.895|0.895|1.074|1.074|0.895|0.895|1.074|1.074|0.895|0.895||0.895|0.895|1.074|1.074|1.432|1.074|1.074|1.253|1.253|1.253|1.432|1.611|1.611|1.253|1.432|1.253|1.074|1.253|1.253|1.79|1.79|1.79|0.895|1.79|1.968|1.968|2.147|1.968|2.326|2.147|2.326|2.863|3.042|2.326|1.968|2.505|2.505|2.505|2.147|2.505|2.505|2.863|3.042|2.863|3.221|3.042|2.505|2.147|2.684|2.147|2.684|3.042|3.221|3.221|3.221|3.221|3.4|3.042|2.684
05024|7625|/equities/perpetual-limited|ASX200|4.25|4.26|4.2|4.15|4.25|4.3|4.45|4.5|4.54|4.55|4.5|4.6|4.52|4.6|4.5|4.5|4.45|4.45|4.46|4.45|4.5|4.55|4.4|4.35|4.35|4.36|4.34|4.3|4.42|4.4|4.3|4.28|4.3|4.2|4.1|4.3|4.2|4.3|4.49|4.58|4.5|4.53|4.65|4.6|4.7|4.78|4.9|4.87|4.98|4.97|5|5|5|5.1|5.1|5.22|5.2|5.3|5.26|5.16|5.08|5.04|4.9|5.1|5.06|5.02|5.02|5.2|5.3|5.14|4.95|4.95|4.9|4.9|4.74|4.6|4.62|4.6|4.6|4.65|4.5|4.5|4.6|4.5|4.4|4.4|4.4|4.4|4.28|4.35|4.5|4.5|4.44|4.35|4.3|4.45|4.4|4.25|4.05|4|4.3|4.31|4.31|4.31|4.36|4.32|4.25|4.3|4.32|4.32|4.31|4.02|3.75|4.15|4.4|4.6|4.65|4.7|4.7|4.74|4.75|4.7|4.7|4.65|4.7|4.7|4.6|4.55|4.55|4.6|4.68|4.7|4.7|4.7|4.7|4.7|4.7|4.96||4.95|4.8|5|5.1|4.9|4.85|5|5|5|5.3|5.3|5.5|5.5|5.5||5.72|5.62|5.6|5.7|5.62|5.6|5.6|5.58|5.52|5.4|5.6|5.8|5.6|5.6|5.7|5.8|6.1|5.7|5.6|5.58|5.5|5.6|5.62|5.66|5.66|5.7|5.9|5.7|5.6|5.8|5.87|5.89|5.87|6.06|5.73|5.48|5.57|5.77|6.16|6.16|6.16|6.06|5.98|5.87|5.77|6.06|6.14|5.57|5.42|5.38|5.38|5.38|5.57|5.57|5.4|5.38|5.51|5.48|5.57|5.57|5.57|5.57|5.48|5.48|5.38|5.51|5.38|5.38|5.4|5.38|5.65|5.69|5.69|5.69|5.69|5.55|5.67|5.12|5.77|5.67|5.67|5.18|4.99|4.97|4.99|4.89|4.89|4.89|4.89|4.69|4.74|4.79|4.69|4.6|4.64|4.55|4.5|4.4
05030|7738|/equities/premier-inv|ASX200|0.809||0.827|0.674||0.719||0.899||||||||0.944|0.944||0.989|0.989|1.061|1.079|1.079|1.007|1.007||0.989|0.989|1.025|1.061|1.025|1.061||1.025|1.016|0.998|0.989|1.007|1.034||1.034|1.079||1.097||1.169|1.169|1.169|1.124|1.079|1.079||1.034|1.007|1.007|1.034|0.989|0.98|0.935|0.809|0.719|0.764|0.764||0.764|0.782|0.764|0.782||0.764|0.809||||0.809|0.809|0.809|0.827|0.809|0.773|0.764|0.764|0.719|0.719|0.719|0.701|0.719|0.674|||0.719|0.683||0.701|0.701|0.701|0.701|||0.701||0.719||0.701|0.719|0.719|0.701|0.63|0.63|0.719||0.719|0.728|0.791|0.791|||0.854|0.854|0.854|0.881|0.899|0.899||0.899|0.881|0.854|0.809|0.719||0.764|0.791|0.755|0.836|0.854|0.881|0.854|0.854|0.854|0.917||0.944|0.944|0.989|0.989|1.079|1.169|1.169|1.259|1.304|1.349||1.394|1.349|1.349|1.394|1.394|1.484|1.484|1.484|1.439|1.439|1.439|1.259|1.574|1.601|1.574|1.574|1.61|1.574|1.583|1.484|1.484|1.466|1.439|1.349||1.529||1.529|1.574|1.601|1.574|1.547|1.619|1.619|1.619|1.556|1.529|1.529|1.439|1.439|1.412|1.421|1.457|1.457||1.484|1.484|1.529|1.529|1.421|1.394|1.349|1.313||1.304|1.304|1.304|1.304|1.349|1.349|1.349|1.349|1.394|1.439|1.439|1.484|1.439|1.439||1.529|1.529|1.529|1.529|1.511|1.52|1.484|1.43|1.349|1.286|1.259|1.304||1.322|1.304|1.304|1.304|1.349|1.259|1.259|1.169|1.169|1.259||1.349|1.349|1.376|1.376|1.349|1.259|1.124
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.912|1.895|1.877|1.895|1.888|1.926|1.947|1.965|2.07|2.119|2.105|2.165|2.14|2.193|2.228|2.281|2.281|2.288|2.288|2.288|2.288|2.281|2.26|2.239|2.19|2.281|2.298|2.246|2.246|2.281|2.281|2.295|2.176|2.067|2.018|2.018|2.053|2.07|2.07|2.162|2.193|2.193|2.193|2.193|2.281|2.316|2.386|2.386|2.316|2.316|2.333|2.246|2.351|2.316|2.421|2.456|2.421|2.421|2.4|2.358|2.316|2.225|2.211|2.302|2.316|2.351|2.372|2.365|2.456|2.421|2.372|2.407|2.386|2.435|2.386|2.351|2.386|2.351|2.372|2.421|2.526|2.351|2.526|2.498|2.498|2.484|2.393|2.421|2.372|2.358|2.351|2.386|2.4|2.386|2.211|2.162|2.14|2.105|2.07|2.105|2.14|2.14|2.155|2.155|2.105|2.084|2.035|1.916|1.825|1.951|1.93|1.895|1.895|1.965|1.965|2.028|2.035|2.035|1.93|1.93|2.084|2.105|2.105|2.105|2.19|2.14|2.035|2.014|1.951|1.951|1.965|1.986|1.986|2|1.986|1.93|1.916|1.874|1.846|1.825|1.86|1.86|1.825|1.769|1.757|1.74|1.684|1.712|1.752|1.74|1.74|1.74|1.712|1.667|1.656|1.769|1.797|1.797|1.842|1.853|1.858|1.892|1.881|1.769|1.858|1.774|1.757|1.712|1.712|1.645|1.645|1.684|1.617|1.617|1.533|1.516|1.488|1.488|1.46|1.46|1.404|1.376|1.404|1.42|1.404|1.381|1.361|1.347|1.319|1.319|1.319|1.376|1.401|1.398|1.415|1.488|1.493|1.488|1.516|1.516|1.544|1.432|1.404|1.381|1.404||1.404|1.404|1.432|1.432|1.437|1.432|1.432|1.404|1.319|1.263|1.235|1.235|1.179|1.222|1.292|1.198|1.245|1.245|1.292|1.292|1.245|1.226|1.222|1.226|1.203|1.175|1.163|1.163|1.128|1.104|1.081|1.081|1.064|1.046|1.057|1.034|1.034|1.057|1.069|1.057|1.022|1.022|0.952|0.94|0.928|0.905
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.28|1.34||1.34|||||||1.36||1.37||1.36|1.36|||1.36|1.38|1.36|1.38|1.41|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|1.4|1.4|1.37|1.36|1.36|1.35|1.34|1.35|1.36|||1.32|||||1.3|||||1.28|1.3|1.3|1.28|1.27|1.28|1.28|1.28|1.26|1.3|1.26|1.26||1.26|1.26||||1.26|1.3|1.26|1.22||1.24|1.24|1.24|1.26|1.16|1.12|1.2||1.12||1.12|1.16|1.16|1.28||1.28|||1.34|1.34|1.3|1.31||1.38||1.38|1.32|1.36|1.4|1.44||1.44|1.44|1.46|1.44|1.44|1.4|1.44|1.4|1.42|1.36|1.4|1.46|1.44|1.46|1.38||||1.46|||1.46|||1.5|1.5|1.52|1.5|1.5|1.56||||1.64||1.6|1.6|1.63|1.63|1.6|1.64|1.6|1.68||1.68||1.68|1.68|1.68|1.72|1.72|1.7|1.68|1.66|1.68|1.68|1.74|1.7|1.7|1.7|1.7|1.7|1.72|1.7|1.68|1.65||1.62|1.62|1.7|1.68|1.64|1.62|1.6|1.6|1.6|1.52|1.58||||1.5|||1.5|||1.4|1.4||||1.32|||1.28|1.28|||1.24|1.2|1.22|1.23|1.22||1.3|1.3||1.36|1.34|1.32|1.3||1.3|1.22|1.21|1.2|1.18||1.2|1.18||1.12|1.16|1.1||1.1||1|1
05040|32462|/equities/regis-resources-ltd|ASX200|3.838|4.064|3.838|4.515|4.515|4.741|4.289|4.741|4.967||5.418|5.283|5.418|5.644|5.644|5.87|5.418|6.321|6.773|5.644|5.87|6.276|6.096|6.321|6.321|6.773|6.773|6.683|6.999|6.547|6.773|6.231|5.463|5.418|4.967|5.418|4.967|5.418|5.87|5.87|4.38|4.199|2.032|2.032|2.032|1.761|1.806|1.806|1.625|1.58|1.58|2.032|1.896|2.032|2.258|2.167|1.716|1.535|1.264|1.355|0.903|1.58||||1.58|||1.355||1.58|1.309|1.039|||0.813||0.903||||1.58|1.129||||0.903||||||||||||||||||||||2.935|||||5.644|5.87||||||6.773||6.096|6.412|6.412||6.547|6.683|6.683||6.773||6.773|7.676|7.224|7.45|7.676|8.127|8.579|8.127|8.127|7.676|7.224|6.547|7.224|7.676|8.127|7.495|7.902|7.676|7.902|8.489|6.321|5.87|5.87|6.773|5.915|2.935|2.709|2.709|2.709|2.935|2.935|2.258|3.161|3.161|3.161|3.567|3.161|3.161|2.619|2.258|1.806|1.806|1.806|0.677|0.632|0.722|0.677|0.722|0.632|0.677||0.813|0.858|0.948|0.948|0.858|1.084|0.948|0.948|||||||0.948||||0.722||0.722|0.768|0.813||0.722|0.677|0.677|0.542|0.722||0.813|0.813|||0.813|||0.813||0.903|0.993|0.993|||0.993|1.129|0.993|0.903|0.903|1.084|1.174|1.174|1.129|1.129|1.129|1.129||1.355||1.58|1.58|1.58|1.58|1.58|1.355|1.58|1.355|1.355|1.355
05043|8616|/equities/resolute-mining|ASX200|3.823|3.755|3.721|3.721|3.102|3.102|3.102|3.186|3.214|3.299|3.271|3.242|3.158|3.13|3.102|3.158|3.158|3.553|3.242|3.102|2.848|2.82|2.566|2.481|2.481|2.481|2.538|2.538|2.538|2.481|2.481|2.594|2.594|2.594|2.538|2.481|2.538|2.481|2.65|2.65|2.763|2.679|2.481|2.566|2.538|2.397|2.199|2.199|2.227|2.227|2.115|2.256|2.284|2.397|2.256|2.312|2.34|2.453|2.397|2.34|2.34|2.34|2.256|2.143|2.312|2.256|2.312|2.368|2.425|2.368|2.425|2.368|2.312|2.256|2.199|2.199|2.115|2.256|1.861|1.833|1.72|1.72|1.833|1.833|1.776|1.833|1.523|1.523|1.523|1.41|1.523|1.466|1.41|1.41|1.41|1.353|1.41|1.41|1.41|1.297|||1.438|1.41|1.325|1.269|1.41|1.438|1.41|1.438|1.382|1.128|1.466|1.438|1.438|1.438|1.494|1.551|1.635|1.664|1.579|1.551|1.494|1.508|1.494|1.48|1.466|1.424|1.41|1.41|1.41|1.382|1.382|1.48|1.579|1.579|1.565|1.452|1.367|1.367|1.353|1.41|1.41|1.339|1.353|1.41|1.41|1.339|1.269|1.198|1.17|1.128|1.114|1.17|1.17|1.17|1.156|1.142|1.114|1.128|1.128|1.015|0.987|0.987|1.057|1.1||1.114|1.128|1.142|1.17|1.156|1.128|1.128|1.057|1.015|1.015|1.015|1.015|1.015|0.959|0.916|0.874|0.874|0.874|0.804|0.789|0.789|0.775|0.775|0.705|0.705|0.677|0.677||0.564|||0.705|0.733|0.733|0.733|0.775|0.733|0.733||0.705|0.705|0.705|0.648|0.677|0.705|0.677|0.691|0.648|0.634||0.648|0.648||0.761|0.733|0.775|0.804|0.846|0.775|0.804|0.804|0.804|0.775|0.775|0.775|0.846|0.846|0.874|0.846|0.846|0.818|0.775|0.775|0.691|0.634|0.634|0.634|0.367|0.324|0.282|0.226|0.211|0.211|0.282|
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|8.52|8.59|8.23|8.32|8.74|8.52|8.27|8.33|8.82|9.04|9.14|9.15|8.89|8.89|8.93|9.24|9.26|9.61|9.7|9.7|9.92|10.05|10.2|10.24|10.36|10.65|10.67|10.65|10.28|10.4|10.34|10.09|10.2|10.17|9.95|9.99|9.96|10.06|10.14|10.03|10.05|9.77|9.37|9.23|9.17|9.17|9.31|9.26|8.52|8.3|8.15|8.27|8.64|8.67|8.89|9.42|9.79|9.4|9.37|9|8.82|9.77|9.66|9.7|9.62|9.77|9.81|9.55|9.84|10.28|10.32|10.28|10.14|9.99|9.66|9.59|9.66|9.11|9.07|9.15|9.51|9.33|9.51|9.66|9.04|8.67|8.63|8.96|9|8.96|8.67|7.86|7.97|7.71|7.49|7.1|7.08|6.83|6.36|6.38|6.6|6.98|6.99|7.38|7.2|7.17|7.2|7.16|6.96|6.8|6.85|6.8|6.73|7.57|7.46|7.9|8.08|7.9|7.75|7.68|8.56|9.11|9.4|9.44|9.59|9.18|8.93|8.93|8.85|8.74|8.82|8.59|8.52|8.63|8.3|7.97|8.01|8.04|8.52|8.63|8.89|8.78|8.71|8.48|8.19|8.37|8.59|8.52|8.71|8.56|8.89|8.82|8.67|8.52|8.01|7.93|7.93|7.79|8.08|7.93|8.01|7.86|7.86|8.08|8.78|8.52|8.34|8.45|8.45|8.34|8.3|7.93|7.64|7.35|7.01|6.88|6.54|6.46|6.17|6.1|6.16|6.45|6.46|6.48|6.46|6.49|6.2|6.13|6.1|5.8|5.82|5.86|6.13|6.21|6.21|6.17|6.13|5.88|5.76|5.98|6.02|6.33|6.04|5.77|5.66|5.72|5.49|5.51|5.48|5.61|5.92|6.1|6.42|6.36|6.26|6.39|5.88|5.58|5.95|6.02|6.01|6.17|6.02|6.61|6.83|6.83|6.98|6.83|6.71|6.76|6.35|6.21|6.51|6.2|6.29|5.88|5.58|5|4.77|4.97|5.16|5.07|4.7|4.58|4.77|4.92|4.51|4.26|3.97|3.76|3.64|3.28
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.076|2.103|2.058|2.049|2.122|2.149|2.347|2.365|2.392|2.374|2.528|2.518|2.365|2.212|2.239|2.221|2.23|2.329|2.374|2.401|2.438|2.456|2.392|2.419|2.383|2.456|2.438|2.447|2.428|2.483|2.419|2.401|2.356|2.32|2.32|2.311|2.329|2.447|2.528|2.492|2.501|2.492|2.456|2.483|2.537|2.537|2.492|2.456|2.618|2.483|2.456|2.6|2.645|2.699|2.735|2.835|2.916|2.979|3.051|2.952|2.799|2.799|2.889|2.889|2.997|2.889|2.943|2.925|3.006|3.088|3.16|3.142|3.069|2.979|3.033|3.024|3.069|3.124|3.142|3.115|3.349|3.232|3.205|3.142|3.16|3.178|3.151|3.042|3.097|3.232|3.322|3.394|3.078|3.069|3.205|3.051|3.133|3.232|3.214|3.413|3.358|3.566|3.557|3.683|3.837|3.936|4.035|4.053|4.081|4.117|4.162|4.171|4.406|4.442|4.55|4.433|4.388|4.469|4.372|4.346|4.204|4.195|3.973|3.902|3.867|3.778|3.619|3.565|3.663|3.689|3.654|3.814|3.769|3.769|3.787|3.636|3.636|3.636|3.681|3.831|3.849|3.84|3.902|3.973|3.681|3.885|3.867|3.885|3.805|3.681|3.681|3.681|3.619|3.565|3.459|3.37|3.299|3.29|3.37|3.459|3.477|3.415|3.406|3.37|3.672|3.672|3.636|3.707|3.636|3.743|3.636|3.512|3.503|3.441|3.352|3.37|3.415|3.415|3.246|3.148|3.157|3.157|3.166|3.237|3.237|3.211|3.211|3.388|3.415|3.193|3.157|3.211|3.326|3.264|3.193|3.148|3.104|3.015|2.971|3.007|3.033|3.104|3.104|2.962|2.891|2.944|2.856|2.838|2.927|2.944|2.962|2.936|2.962|3.015|3.067|3.242|3.102|3.023|3.111|3.12|3.199|3.269|3.374|3.505|3.611|3.637|3.768|3.637|3.768|3.681|3.637|3.637|3.681|3.812|3.935|3.856|3.505|3.462|3.33|3.466|3.744|3.744|3.386|3.346|3.147|3.306|3.187|3.067|2.988|2.988|2.948|2.828
05051|8629|/equities/sims-group-limited|ASX200|1.943|1.993|1.913|1.893|1.993|2.132|2.043|2.152|2.192|2.192|2.242|2.242|2.252|2.272|2.242|2.282|2.242|2.292|2.352|2.312|2.312|2.342|2.312|2.292|2.381|2.381|2.371|2.352|2.342|2.342|2.391|2.192|2.282|2.312|2.252|2.242|2.511|2.481|2.551|2.541|2.511|2.541|2.551|2.541|2.511|2.591|2.591|2.63|2.571|2.531|2.507|2.451|2.531|2.551|2.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.14||||0.14|0.1|||||||||0.08||0.08|0.08|||||0.07|0.05|||0.09||0.08|||||0.07|||0.05|0.04|||||0.07||||||0.1|||0.07|||0.08|0.1||||0.07|0.11|0.11||0.12|0.12|0.1||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||||||0.07|||||||0.1|||0.1|0.1|0.11|0.12|0.1||||||||0.12|0.12|0.12||0.12|||||0.15|||||||||0.15||||||0.12|||0.1||||0.13|0.13|0.2||||0.22|||||0.23||0.21||0.15||0.25|0.27||0.27|0.25|0.25|0.27|0.28|0.28|0.29|||0.31|0.31|0.3|0.27||0.29|0.25|0.25|||0.17|0.2||0.27|0.29||0.25|0.27|0.25|||0.25||0.25|||||0.28|0.23||0.25|0.25||0.27|0.29|0.24
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.687|1.733|1.734|1.621|1.602|1.602|1.621||1.649|1.612|1.602|1.64|1.64|1.593|1.612|1.64|1.546|1.537|1.499|1.499|1.424|1.424|1.387|1.406|1.406|1.396|1.387|1.312|1.359|1.331|1.312|1.34||1.556||||1.574|1.621|1.621|1.63|1.527|1.574|1.593|1.621|1.621|1.687|1.734||1.734|1.612|1.64|1.612|1.621|1.687|1.715|1.771|1.752|1.734|1.687|1.705|1.771|1.677|1.668|1.677|1.696|1.677|1.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|1.639|1.639|1.692|1.587|1.481|1.481|1.322|1.163|1.269|1.216|1.216|1.269|1.322|1.322|1.269|1.269|1.375|1.375|1.428|1.481|1.322|1.322|1.269|1.322|1.322|1.322|1.216|1.111|1.111|1.375|1.428|1.375|1.428|1.745|1.587|1.851|1.904|1.851|2.115|2.115|2.01|2.327|2.38|2.327|2.644|2.644|2.433|2.274|2.38|2.221|2.221|2.221|2.327|2.433|2.433|2.221|2.486|2.539|1.639|1.269|1.031|0.74|0.74|0.846|0.899|0.899|0.846|0.846|0.793|0.793|0.846|0.688|0.846|0.899|0.899|0.899|0.846|0.899|0.846|0.793|0.635|0.688|0.688|0.635|0.397|0.37|0.317|0.423|0.45|0.45|0.423|0.291|0.291|0.291|0.317|0.317|0.317|0.264|0.291|0.291|0.212|0.212||0.264|0.264|0.317|0.264|0.212|0.212|0.159|0.106|0.159|0.159|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.317|0.264|0.264|0.317|0.159|0.159|0.159|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.159|0.159|0.212|0.159|0.053|0.212|0.159|0.159||0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.37|0.423||0.423|0.423|0.317|0.264|0.264|0.37|0.423|0.37|0.317|0.317|0.264|0.212|0.264|0.264|0.212|0.264|0.264|0.212|0.423|0.423|0.423|0.423|0.476|0.476|0.476|0.423|0.476|0.529|0.529|0.529|0.582|0.582|0.582|0.582|0.529|0.582|0.529|0.635|0.529|0.529|0.688|0.688|0.688|0.635|0.688|0.74|0.793|0.952|0.952|0.952|0.952|0.952|0.952|0.846|0.846|0.793|0.793|0.899|0.899|0.899|0.793|0.793|0.793|0.74|0.74|0.74|0.793|0.793|0.793|0.793|0.793|0.793|0.846|0.846|0.793|0.793|0.899|0.793|0.793|0.846|0.899|0.899|0.899|0.952|0.899|1.005|0.952|0.74|0.688
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.787|2.73|2.72|2.711|2.702|2.692|2.692|2.692|2.739|2.645|2.72|2.645|2.588|2.569|2.626|2.607|2.598|2.739|2.73|2.692|2.72|2.692|2.55|2.598|2.569|2.532|2.615|2.598|2.635|2.654|2.588|2.503|2.475|2.409|2.409|2.352|2.305|2.258|2.258|2.229|2.229|2.276|2.343|2.305|2.475|2.456|2.522|2.513|2.465|2.409|2.305|2.267|2.267|2.267|2.248|2.314|2.229|2.22|2.154|2.078|2.069|2.04|2.031|2.031|2.003|1.946|1.936|1.905|1.936|2.078|2.059|2.031|2.031|2.031|2.012|1.974|1.984|1.993|1.965|1.984|1.993|1.946|1.927|1.936|1.984|1.965|1.918|1.899|1.851|1.842|1.814|1.87|1.861|1.795|1.87|1.804|1.785|1.748|1.71|1.7|1.766|1.757|1.776|1.748|1.738|1.729|1.757|1.719|1.719|1.691|1.681|1.691|1.719|1.719|1.681|1.7|1.681|1.719|1.7|1.681|1.719|1.757|1.842|1.842|1.842|1.908|1.889|1.889|1.842|1.842|1.823|1.804|1.795|1.842|1.804|1.795|1.814|1.842|1.842|1.795|1.795|1.823|1.795|1.795|1.795|1.814|1.814|1.918|1.889|1.889|1.889|1.804|1.776|1.795|1.7|1.7|1.7|1.729|1.814|1.814|1.814|1.814|1.842|1.748|1.889|1.889|1.889|1.861|1.842|1.889|1.87|1.889|1.842|1.889|1.823|1.823|1.814|1.814|1.795|1.748|1.7|1.776|1.795|1.748|1.776|1.795|1.766|1.7|1.7|1.653|1.653|1.681|1.7|1.7|1.719|1.7|1.729|1.729|1.738|1.861|1.927|1.918|1.918|1.936|1.946|1.946|1.946|1.946|1.908|1.889|1.861|1.861|1.889|1.908|1.889|1.889|1.87|1.87|1.842|1.889|1.927|1.908|1.889|1.842|1.908|1.965|1.908|1.87|1.889|1.889|1.842|1.842|1.889|1.842|1.842|1.889|1.965|1.908|1.889|1.936|1.936|1.889|1.842|1.795|1.748|1.776|1.776|1.681|1.653|1.653|1.653|1.653
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.729|1.695|1.668|1.689|1.749|1.776|1.743|1.702|1.689|1.756|1.77|1.783|1.806|1.846|1.806|1.8|1.793|1.761|1.735|1.735|1.754|1.728|1.709|1.728|1.696|1.774|1.748|1.728|1.767|1.761|1.793|1.8|1.735|1.722|1.709|1.683|1.676|1.696|1.787|1.846|1.82|1.813|1.793|1.793|1.793|1.793|1.82|1.852|1.722|1.683|1.689|1.709|1.748|1.761|1.774|1.806|1.806|1.709|1.643|1.696|1.67|1.546|1.533|1.533|1.461|1.433|1.415|1.415|1.441|1.441|1.422|1.376|1.422|1.428|1.435|1.402|1.415|1.37|1.311|1.389|1.383|1.337|1.487|1.5|1.5|1.5|1.454|1.435|1.422|1.428|1.435|1.467|1.467|1.513|1.526|1.526|1.467|1.415|1.343|1.337|1.337|1.324|1.324|1.33|1.337|1.337|1.272|1.252|1.239|1.239|1.252|1.239|1.226|1.18|1.246|1.311|1.343|1.33|1.304|1.304|1.317|1.304|1.304|1.304|1.291|1.252|1.187|1.207|1.2|1.213|1.207|1.207|1.187|1.207|1.174|1.161|1.174|1.207|1.207|1.207|1.187|1.154|1.135|1.207|1.19|1.209|1.19|1.159|1.159|1.266|1.222|1.19|1.14|1.128|1.128|1.128|1.109|1.096|1.096|1.096|1.128|1.147|1.128|1.065|1.203|1.153|1.14|1.222|1.222|1.203|1.19|1.147|1.128|1.096|1.096|1.096|1.078|1.078|1.034|1.015|1.034|1.109|1.128|1.19|1.19|1.284|1.253|1.165|1.165|1.128|1.034|1.065|1.065|1.128|1.128|1.19|1.19|1.178|1.178|1.203|1.203|1.178|1.178|1.222|1.172|1.159|1.14|1.078|1.015|1.002|1.002|1.034|1.065|1.065|1.065|1.021|1.015|1.002|1.021|1.002|1.021|1.002|0.971|1.09|1.096|1.096|1.084|1.065|0.99|0.94|0.94|||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.778|1.778|1.689|1.778|1.778|1.778|1.719|1.677|1.719|1.719|1.778|1.778|1.867|1.867|1.926|1.867|1.867||1.867|1.867|1.867|1.926|1.914|1.896|1.896|1.944|1.896|1.896|1.867|1.837|1.867|1.837|1.79|1.784|1.784|1.813|1.837|1.778|1.808|1.837|1.837|1.837|1.867|1.867|1.867|1.867|1.867|1.902|1.808|1.808|1.808|1.837|1.837|1.956|1.956|2.015|1.985|1.968|2.003|2.015|1.843|1.896|1.896|1.896|1.896|1.896|1.926|1.926|1.896|1.808|1.748|1.719|1.659|1.659|1.6|1.648|1.57|1.57||1.57|1.553|1.541|1.57|1.541|1.57|1.541|1.547|1.482|1.482|1.482|1.482|1.482|1.482|1.422|1.245|1.422|1.357|1.333|1.393|1.393|1.393|1.393|1.333|1.363|1.363|1.357|1.357|1.304||1.304||1.304|1.363|1.422|1.422|1.422|1.393|1.304|1.274|1.274|1.185|1.333|1.482|1.511|1.541|1.482|1.434|1.434|1.422|1.422|1.422|1.363|1.422|1.422|1.422|1.422|1.422|1.422|1.482|1.452|1.333|1.333|1.333|1.333|1.304|1.304|1.333|1.333|1.333|1.304|1.393|1.393|1.422||1.422|1.304|1.422|1.422|1.363|1.363|1.304|1.304|1.304|1.304|1.363|1.304|1.245|1.185|1.185|1.162|1.162|1.156|1.156|1.156|1.156|1.185|1.167|1.167|1.167|1.167|||1.179|1.156|1.156|1.156|1.126|1.156||1.096|1.085||1.126|1.096|1.096|1.108|1.096|1.096|1.126|1.132|1.126|1.126||1.096|1.082|1.085|1.076|1.079|1.061|1.037|1.031|1.037||1.079|1.037|1.037|1.007|1.007|1.031|1.025|1.028|1.019|1.007|1.007|0.978|0.978|0.96|0.901|0.889|0.889|0.889|0.919|0.948|0.948|0.948|0.948|0.919|0.919|0.93|0.919|0.924|0.913|0.919|0.919|0.919|0.859|0.836|0.836|0.83|0.83|0.806|0.83
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|4.4|4.32|4.11|4.06|4.1|4.22|4.1|4.18|4.39|4.5|4.38|4.51|4.58|4.58|4.67|4.62|4.59|4.66|4.61|4.6|4.69|4.69|4.63|4.63|4.58|4.58|4.66|4.58|4.56|4.58|4.31|4.18|3.98|3.91|3.91|4.04|4.04|4|4.15|4.26|4.22|4.09|4.08|4.01|3.94|3.99|4.02|3.92|3.79|3.73|3.71|3.63|3.57|3.49|3.61|3.71|3.77|3.71|3.67|3.63|3.55|3.55|3.53|3.31|3.25|3.22|3.14|3.04|2.98|3|3.08|2.99|2.95|2.95|2.92|2.91|2.9|2.84|2.9|2.92|2.86|2.76|2.76|2.57|2.54|2.49|2.37|2.3|2.3|2.29|2.37|2.33|2.22|2.19|2.33|2.17|2.17|2.08|2.01|1.97|2.13|2.13|2.13|2.21|2.19|2.19|2.18|2.18|2.09|2.05|2.19|2.01|2.1|2.21|2.22|2.33|2.49|2.6|2.64|2.51|2.68|2.79|2.92|2.92|2.95|2.9|2.85|2.82|2.72|2.7|2.68|2.67|2.78|2.87|2.75|2.78|2.78|2.81|2.79|2.76|2.75|3.07|3.08|3.06|3.04|3.08|3.31|3.41|3.41|3.41|3.41|3.43|3.39|3.39|3.35|3.35|3.35|3.31|3.27|3.38|3.35|3.55|3.57|3.27|3.55|3.6|3.61|3.62|3.47|3.86|3.82|3.76|3.72|3.67|3.4|3.36|3.32|3.2|3.2|3.28|3.32|3.37|3.37|3.36|3.43|3.55|3.51|3.34|3.23|3|3.04|3.11|3.26|3.26|3.43|3.45|3.47|3.55|3.59|3.72|3.75|3.57|3.55|3.51|3.55|3.6|3.55|3.55|3.54|3.51|3.5|3.59|3.79|3.92|3.94|3.61|3.55|3.52|3.48|3.43|3.47|3.36|3.36|3.67|3.43|3.29|3.16|2.97|2.9|2.76|2.73|2.67|2.65|2.59|2.62|2.47|2.28|2.26|2.26|2.26|2.34|2.26|2.26|2.26|2.26|2.19|2.11|2.04|1.99|1.87|1.83|1.64
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.88|2.76|2.56|2.41|2.38|2.71|2.76|2.8|2.75|2.78|2.77|2.86|2.71|2.81|2.86|2.93|2.94|3.06|3.09|3.05|3.2|3.27|3.36|3.31|3.19|3.32|3.42|3.42|3.55|3.9|4.02|3.76|3.59|3.52|3.52|3.54|3.64|3.74|3.78|3.82|3.97|3.98|4.04|4.12|3.97|4.09|4.2|4.25|4.38|4.34|4.33|4.31|4.3|4.32|4.51|4.85|4.74|4.57|4.53|4.24|4.24|4.42|4.44|4.61|4.67|4.54|4.49|4.46|4.63|4.59|4.59|4.51|4.39|4.4|4.36|4.4|4.54|4.36|4.38|4.61|4.52|4.54|4.58|4.46|4.31|3.99|3.92|3.97|4|3.95|3.84|3.79|3.94|3.91|3.93|3.79|3.73|3.4|3.13|3.13|3.19|3.23|3.51|3.78|3.79|3.89|3.98|3.85|3.67|3.65|3.97|3.95|3.94|3.96|3.95|4.05|4.41|4.5|4.6|4.4|4.72|4.81|5.06|5.1|5.16|5|4.64|4.6|4.46|4.52|4.58|4.82|4.62|4.81|5.08|4.8|5.08|5.22|5.16|4.98|5.02|5.02|5.06|5.18|5.2|5.44|5.57|5.69|5.87|5.63|5.47|5.4|5.32|5.32|5.51|5.44|5.46|5.12|5.02|4.8|4.83|4.98|4.93|4.86|5.28|5.47|5.2|5.26|5.22|5.18|5.14|5|5.04|5.22|4.98|4.96|4.98|4.81|4.79|4.54|4.66|4.8|4.74|4.92|5.1|5.46|5.36|5.14|5.06|4.92|4.9|4.9|5.2|5.28|5.24|5.24|5.2|5.2|5.2|5.3|5.36|5.32|5.28|5.26|5.12|5.22|5.28|5.28|5.51|5.51|5.47|5.46|5.61|5.59|5.81|5.81|5.75|5.67|5.93|5.91|5.55|5.65|5.46|5.69|5.56|5.56|5.4|5.26|5.36|5.31|5.1|5.06|5.16|5.3|5.23|5.46|4.6|4.58|4.43|4.52|4.61|4.46|4.41|4.31|4.18|4.2|4.12|4.14|3.75|3.65|3.65|3.6
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|3.26|3.2|2.91|2.94|3.2|3.36|3.38|3.41|3.48|3.43|3.55|3.61|3.43|3.49|3.38|3.5|3.5|3.58|3.57|3.54|3.63|3.59|3.53|3.53|3.55|3.6|3.65|3.6|3.57|3.51|3.48|3.37|3.38|3.29|3.37|3.44|3.55|3.59|3.6|3.66|3.56|3.55|3.53|3.6|3.61|3.62|3.46|3.57|3.62|3.59|3.62|3.51|3.67|3.87|3.8|3.89|4.04|3.93|3.84|3.65|3.6|3.52|3.34|3.3|3.31|3.12|3.01|3.01|3.03|3.07|3.18|3.19|3.14|3.16|3.16|3.15|3.15|3.12|3.07|3.06|3.06|3.03|3|2.99|2.85|2.78|2.78|2.7|2.59|2.63|2.78|2.69|2.64|2.64|2.56|2.43|2.43|2.44|2.42|2.57|2.58|2.63|2.61|2.63|2.74|2.75|2.75|2.75|2.75|2.79|2.83|2.82|2.87|2.87|3.04|3.01|3.07|3.01|2.86|3.1|2.96|2.91|2.73|2.71|2.6|2.54|2.54|2.54|2.68|2.63|2.75|2.73|2.73|2.73|2.73|2.73|2.68|2.59|2.63|2.73|2.54|2.77|2.82|2.8|2.77|2.8|2.91|2.77|2.81|2.73|2.82|2.9|2.94|2.87|2.82|2.82|2.68|2.68|2.71|2.71|2.75|2.65|2.63|2.35|2.69|2.63|2.63|2.57|2.67|2.67|2.67|2.64|2.54|2.63|2.46|2.46|2.27|2.23|2.18|2.18|2.21|2.17|2.18|2.16|2.11|2.11|2.03|2.02|2.02|1.99|1.94|1.86|1.97|1.93|2.02|2.05|1.88|1.73|1.74|1.75|1.82|1.81|1.81|1.77|1.76|1.77|1.72|1.72|1.72|1.72|1.79|1.79|1.77|1.79|1.67|1.62|1.6|1.62|1.6|1.5|1.42|1.49|1.6|1.65|1.67|1.67|1.65|1.69|1.75|1.74|1.74|1.79|1.81|1.81|1.79|1.73|1.67|1.6|1.54|1.55|1.6|1.59|1.49|1.46|1.5|1.5|1.41|1.35|1.34|1.24|1.12|1.12
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.74|7.53|7.85|8.04|7.95|7.95|8.34|8.06|7.88|8.27|8.41|8.41|8.15|8.22|7.58|8.06|8.31|8.52|8.59|8.66|9.47|9.65|9.58|9.56|9.47|9.49|9.91|9.95|9.77|9.63|9.33|9.33|9.15|9.01|8.75|8.75|8.66|8.11|8.04|8.22|8.38|7.95|7.78|7.81|8.27|8.25|7.99|7.74|7.44|7.41|7.41|7.39|7.23|7.21|7.48|8.89|8.87|9.12|9.63|9.93|9.91|9.85|10.28|10.51|10.53|10.65|10.74|10.14|11.04|11.09|11.09|10.79|10.81|10.3|10.3|10.23|10.51|10.37|10.6|10.21|10.02|9.95|10.02|10.14|10.07|10.39|10.58|10.81|10.53|10.28|11.13|10.76|10.35|9.93|9.56|9.17|8.92|8.5|8.08|8.31|8.8|9.03|9.12|9.49|9.26|8.75|9.24|10.14|9.95|9.98|10.65|10.25|9.68|9.24|8.66|9.7|10.69|11.02|11.34|10.58|12.31|12.77|13.79|14.09|14.34|14.04|13.63|13.68|13.63|13.57|13.74|13.63|13.11|12.67|12.01|12.23|12.12|12.18|12.12|11.35|11.18|11.4|12.12|12.29|11.9|12.12|12.52|12.36|11.68|11.42|11.57|11.55|11.39|11.11|11.02|11.13|11.35|11.02|11.19|11.13|10.69|10.91|11.13|10.42|11.15|10.51|10.56|11.02|10.85|10.84|10.64|10.53|10.34|10.12|9.42|9.48|9.49|9.2|9.45|8.93|8.95|8.83|8.7|7.76|7.6|7.38|7.47|7.58|7.23|7.6|7.74|7.14|6.74|6.61|6.41|6.4|6.32|6.57|6.39|6.37|6.31|6.26|6.17|6.21|6.13|5.95|5.95|5.97|5.99|5.77|5.71|5.74|5.84|5.85|5.6|5.4|5.4|5.36|5.38|5.05|4.87|4.85|4.89|5.05|4.96|5.02|4.91|4.88|4.94|5.1|5.23|5.11|5.09|5.02|5.16|4.96|4.67|4.41|4.35|4.47|4.5|4.47|4.47|4.41|4.17|4.46|4.72|4.67|4.23|4.12|4.1|3.72
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|15.76|14.72|14.56|14.8|14.88|14.72|14.96|15.6|16.24|18.25|17.69|17.69|16.57|16.16|14.15|14.39|16.97|17.93|14.23|15.52|17.05|22.27|28.95|28.31|26.94|27.5|27.74|28.55|26.62|30.4|31.28|30.72|31.2|32.41|32.25|32.97|33.53|33.77|34.18|34.98|35.06|31.76|31.36|33.85|33.37|32.33|32.73|30.16|32.09|30.4|29.59|29.35|29.99|34.66|39|43.02|55.89|60.31|62.8|62.96|62.72|63.05|64.17|64.17|64.81|64.41|64.57|60.31|66.34|70.36|70.36|70.76|75.66|68.31|63.97|62|58.6|60.02|61.6|62|60.81|61.6|65.55|65.55|65.55|65.55|67.52|67.13|69.5|64.76|64.37|67.92|60.42|56.07|57.65|51.33|60.02|59.23|61.6|63.58|66.34|67.13|56.07|63.18|63.97|64.76|63.18|73.05|69.5|71.87|70.29|72.66|76.21|73.05|65.95|71.47|78.98|82.14|84.5|77.4|88.45|94.77|104.25|112.15|116.88|115.31|116.88|116.88|120.04|120.83|128.34|124.78|115.31|119.25|116.1|106.62|112.15|112.94|113.73|116.1|120.44|124.78|122.02|118.46|112.94|116.49|126.36|133.86|134.65|135.84|144.13|150.84|156.37|154.4|146.5|142.16|152.03||||||||||182.83|182.83|179.83|184.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8||4.4|||5||6|5.4||6.1|||6.7||6.8|6.8||||||8||8.2|8.5|||||9.5|9.5|9.5||9.5|9.5|9.5||||||9.1||9||11||||11|11.8|11|11||13|12.5|7.5||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|9.9|9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|61.9|61.9|60.41|61.9|66.85|66.85|68.09|66.85|70.56|68.09|69.33|70.56|70.56|70.56|66.85|66.85|64.37|69.33|70.56|66.85|71.8|69.33|80.22|76.75|76.75|79.23|89.13|92.85|91.61|91.61|94.08|99.04|100.27|101.51|103.99|103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.31|11.31|11.31|11.31|11.43|11.9|11.9|12.08|11.79|12.08|12.44|12.44|12.32|12.02|11.61|11.96|11.96|12.8|12.8|12.8|12.8|12.98|12.92|12.92|13.21|13.27|13.57|13.45|13.04|12.92|13.04|12.98|12.98|12.92|12.92|12.02|12.14|11.7|11.49|11.79|11.73|11.49|10.89|10.42|10.71|10.48|10.42|10.24|10.59|10.59|9.64|9.4|9.23|9.82|10.27|10.27|10.27|10.27|10.59||10.42|10.48|10.59|11.01|11.01|11.31|11.16|10.83|11.13|11.01|11.01|10.95|10.65|10.83|11.01|11.19|11.43|11.19|11.19|11.25|11.19|11.19|11.19|11.07|10.65|10.42|10.42|10.42|10|9.52|9.52|8.99|8.63|8.93|8.63|8.51|7.74|7.74|7.89|8.04||8.51|8.33|8.33|8.33|8.45|8.39||8.45|8.33|8.04|7.8|8.93|8.93|9.52|10.54|10.65|10.42|10.71|10.54|10.59|10.36|10.83|10.86|10.95|10.59|9.97|9.97|10.06|9.82|10|9.4|9.37|9.34|9.08|9.23|9.11|9.23|9.11|10.06|10.12|10.18|10.18|9.97|10.18|10.24|10.27|10.59|10.56|10.86|11.31|11.61|11.84|11.9|11.46|11.61|11.9|11.9|11.96|11.61|11.49|11.55|11.67|11.76|11.84|11.9|11.9|||12.74|12.95|13.24|13.39|12.65|12.65|12.14|11.9|11.61|12.05|12.2|12.2|12.2|12.2|12.65|12.8|13.04|12.95|13.54|13.39|13.54|||||||||||||||||||||||||||||||||||||||||||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|1803.78||1833.84|1893.97||1924.03|1924.03||1924.03|||1924.03|||1924.03||1924.03|1924.03|||||||1954.09|1893.97|1893.97|1893.97|1803.78||1863.91|||1924.03|1863.91|1924.03||1863.91|||1924.03||1984.16|1984.16|2044.28|2104.4099||2194.6001|||2224.6599||2254.72|2254.72|2194.6001|2254.72||2284.79||2284.79||2284.79|2284.79|2314.8501|2344.9099|2344.9099|2344.9099|2314.8501|2314.8501|2170.55|2164.54|2164.54|2164.54|2164.54|2134.47|2164.54|2284.79||2344.9099||2374.98|2399.03||2465.1699||2314.8501|2284.79||||2284.79|2254.72|2344.9099||2374.98|2374.98||2405.04|2296.8101|2296.8101|2374.98|2284.79||2284.79|2374.98||2314.8501|2314.8501||2314.8501||2374.98||||||2344.9099||2224.6599|2405.04|2344.9099|2344.9099|2284.79|2284.79|||2134.47||2164.54|2104.4099|2104.4099|2104.4099|1863.91|1964.11|2098.03|1941.8|2142.6699|2086.8701|1986.4301|2098.03|2098.03|||||2120.3501|1964.11|2031.0699|||2008.75||1964.11|2008.75|1964.11|1919.48|1919.48|1897.16|1852.52|1874.84|1874.84|1830.2||1830.2|1785.5601|1673.96|1629.3199|1673.96||1740.92||1740.92|1740.92|1740.92|1696.28|1718.6|1696.28|1696.28|1562.36|1540.04|1361.49|1071.34|1093.65||1071.34|1071.34|1049.02|1037.86||||||||||||1060.1801||1026.7|||1026.7|1026.7|||||1115.97||982.06|||1071.34|1071.34||1160.61||1111.51|1115.97||1026.7|937.42||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|25.72|25.05|26.22|28.15|28.98|28.98|28.48|28.23|28.65|29.49|29.82|29.49|29.49|27.48|27.14|28.15|28.98|30.16|29.99|29.32|29.65|31.58|31.24|31.24|34.44|34.77|36.72|36.72|37.85|37.36|35.42|37.36|37.2|36.55|35.9|36.55|36.72|36.88|37.2|37.36|37.2|37.2|36.39|36.72|36.55|31.84|32|29.73|29.24|28.75|29.08|30.05|30.54|31.35|32.33|32.98|32|32.65|33.47|34.44|33.79|35.09|35.09|35.74|36.39|37.04|37.2|34.44|37.53|36.07|36.07|36.72|37.53|36.39|36.07|35.9|35.9|36.23|37.69|38.18|37.69|37.36|37.36|35.74|36.23|36.55|36.88|35.9|35.09|34.44|34.93|35.42|35.58|36.23|37.36|36.55|34.93|33.3|31.27|32.65|34.12|35.9|34.12|35.42|34.28|32.82|32.65|32.65|32.65|32.65|33.3|32.49|32.65|31.03|31.03|32.82|33.63|34.12|33.79|31.68|35.74|36.55|40.61|41.1|41.75|40.78|41.43|41.91|41.1|40.29|38.66|36.72|36.23|36.88|32.98|31.03|31.19|32.82|32.98|32.82|33.63|33.3|34.44|32.65|33.3|33.3|34.12|34.77|34.52|34.93|36.15|36.96|35.74|35.9|35.74|36.15|36.55|38.66|38.58|38.18|38.18|38.58|38.99|39.4|40.61|42.24|41.83|42.73|42.56|45.49|44.35|40.78|40.86|41.43|42.24|40.78|40.78|39.4|38.01|38.99|40.29|40.29|40.15|38.45|38.88|40.64|41|43.61|42.41|43.26|42.41|40.64|40.57|38.17|38.88|37.04|36.19|36.05|34.63|34.99|34.99|36.4|35.34|36.05|36.61|36.61|36.4|36.4|36.05|35.48|32.51|33.08|33.93|36.05|36.75|37.82|38.17|37.46|37.46|36.75|36.47|37.82|31.1|30.39|25.16|24.88|25.59|23.47|21.91|21.91|21.91|21.91|21.91|21.91|21.56|21.2|20.92|21.2|21.2|21.56|21.2|21.2|21.91|21.91|22.27|23.33|23.33|23.68|24.03|24.74|24.03|23.61
05108|949723|/equities/bank-linth-llb-ag|CHALL|195.31|195.31|195.31|195.31|197.73|197.73|197.73|197.73||197.73|197.73|197.73|197.73|197.73|201.77|201.77||201.77|201.77|201.77||201.77|203.38|205.8|205.8|207.42|||205|207.42|205.8|203.38|205.35||205.35|209.23|213.1|213.1||209.23|216.98|216.98|216.98|216.98|216.98|220.85|220.85|224.73|228.6|228.6||216.98|210|211.55||213.1|213.1|216.98|220.85|220.85||220.85|236.35||232.48|||||232.48||232.48|226.28||224.73||228.6||226.28|220.85|220.85|224.73|220.85|220.85|220.85|224.73|224.73|213.1|216.98|||209.23|205.35|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|244.1||253.4|247.97||251.85|251.85|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|257.27|255.72|263.47|263.47|263.47|263.47|263.47|263.47|263.47|266.57|268.9|263.47|247.97|247.97|247.97|247.2|244.88|244.1|241|241|242.55|242.55|242.55|242.55|240.23|244.1|246.42|247.97|||247.97|247.2|247.2|247.2|246.42|247.97|244.1|244.1|232.48|232.48|216.98|218.53|218.53|220.85|218.53|220.85|220.85|224.73|224.73|228.6|228.6|228.6|232.48|232.48|228.6|232.48|228.6|228.6|228.6|232.48|232.48|228.6|232.48|232.48|232.48|232.48|240.23|232.48|232.48|244.1|236.35|236.35|232.48|236.35||236.35|232.48|232.48|232.48||236.35|232.48|236.35|240.23|236.35|232.48|240.23|240.23|240.23|240.23|240.23|240.23|240.23||244.1|240.23|||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||263.08|263.08|263.08|263.08|263.08|255.45||268.8|266.89|266.89|||264.98|||264.98|266.89|266.89|266.89||268.8|272.61|272.61|||274.51|||278.33|278.33|282.14|282.14|280.23|274.51|276.42||285.57|282.14|280.23|282.14|282.14|282.14||282.14|278.33|278.33||282.14||278.33||278.33|278.33|||279.09|278.33|278.33|278.33||278.33|270.7||||272.61|266.89|276.42|276.42|276.42|||274.51||274.51|274.51||270.7|270.7|270.7||270.7|272.61|282.14||282.14|280.23|276.42|282.14|282.14|282.14|276.42|276.42|274.51|268.8||||266.89|278.33||282.14|280.23|276.42|276.42||274.51|274.51||274.51||278.33|282.14|278.33|280.23|282.14|280.23|282.14|280.23||278.33|293.58|291.67|293.58|293.58|293.58|289.77|291.67|293.58|291.67|293.58|293.58|293.58||293.58|293.58|||293.58|293.58||302.75||308.26|311.93|313.76|308.26|308.26|311.93||313.76|313.76|310.09|310.09|310.09|310.09|311.93|313.76|315.6|311.93|311.93|315.6|306.42|319.27|319.27|319.27|317.43|319.26|319.26|317.43|317.43|317.43|317.43|315.6|311.93|308.26|304.59|308.26|289.91|280.73|275.23|275.23|275.23|275.23|277.06|286.24|288.07|289.91||278.9|278.9|278.9|284.4|291.74|289.91|293.58|293.58|291.74|289.91|289.91|291.74|297.25|295.41|293.58|295.41|295.41|297.25|293.58|293.58|293.58|300.92|300.92|306.42|311.93||302.75|295.41|300.92|302.75|302.75|302.75|299.08|304.59|306.42|306.42|302.75|297.25|297.25|306.42|308.26|306.42|302.75|288.07|288.07|288.07|284.4|286.24|286.24|284.4|293.58|293.58|300.92|300.92|302.75|319.27|324.77|297.25|295.41|293.58|288.07|289.91
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|208|208||||208|209.9||216.58|||||||||219.45|||||||||217.54|217.54|||||228.99|248.07|241.39|||243.3|||243.3|||233.76|233.76|||243.3|238.53||||238.53|238.53|238.53|238.53|238.53||243.3|||238.53||||||238.53|238.53||238.53||238.53|238.53|238.53|238.53|||238.53|||243.3||243.3|243.3|238.53|248.07|248.07||248.07|248.07||248.07|248.07|238.53|243.3|250.93|||||248.07|248.07|248.07|248.07|||249.98|249.98|249.98|257.61|244.25|246.16|248.07|248.07|249.02|246.16|246.16|238.53|||248.07||243.3|239.48|||238.53||||248.07||238.53|238.53|236.62
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|9.21|9.21|9.21|8.75|8.29||10.59|11.52|11.05|11.24|12.44|11.52|12.25|12.62||12.8|12.44|12.44|11.98|12.07|12.44|12.44|12.62|12.9|12.53||12.71|12.9|12.9|13.17|12.9|12.53|12.44|12.44|12.9|12.9|12.9|13.08|12.9|13.13|12.9|14.37|14.56|14.46|14.56|14.56|14.56|13.82|14.74|14.56|14.74|14.65|14.65|14.74|14.74|15.11|15.11|15.66|16.03|16.12|17.5|17.5|17.13|17.5|17.69|17.69|17.5|16.21|17.5|17.04|16.86|16.77|16.86|16.86|17.5|17.5|17.78|17.78|17.69|17.96|18.06|18.19|18.24|18.06|17.87|17.87|17.87|17.78|17.69|17.69|17.69|17.5|17.5|17.32|16.95|16.58|16.12|16.95|16.95|16.58|17.41|17.27|16.95|16.86|16.12|16.21|16.31|17.69|17.96|18.42|18.88|18.61|19.35|20.73|20.73|21.19|22.11|21.37|20.27|21.19|23.95|24.41|26.44|26.72|25.79|25.7|24.87|24.6|24.32|24.41|23.68|22.85|22.29|22.11|21.37|21|21.19|21.19|21.19|21|21|21.19|19.16|18.61|18.42|18.42|18.06|18.42|18.42|18.42|19.35|19.53|19.81|20.5|19.44|19.44|19.35|21.1|20.73|19.53|19.12|19.12|20.27|20.73|22.57|22.85|22.57|22.57|22.39|22.11|21.88|22.11|22.11|22.11|21.88|21.88|22.11|21.88|22.34|22.11|22.57|23.03|23.49|22.21|22.64|21.78|22.21|23.06|22.64|23.06|23.06|23.06|22.85|22.85|22.85|22.85|22.64|22.85|22.85|22.85|22.85|23.28|23.92|23.06|23.06|22.98|23.06|23.7|23.7|23.49|23.49|23.06|23.49|23.49|23.53|23.06|22.64|22.21|21.14|21.14|22.64|21.78|21.78|22.85|22.42|22.21|22.21|21.36|21.78|21.4|19.86|19.65|20.07|20.07|20.29|18.79|18.58|17.3|17.94|17.72|17.94|18.79|19.01|19.22|18.79|19.65|19.65|20.07|19.86|19.65|19.65|19.22
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|90.24|93.67|95.47|100.15|100.87|101.59|101.59|101.23|104.11|102.67|102.67|102.67|102.67|104.47|102.67|104.47|108.44|109.88|109.88|102.67|117.08|118.16|113.48|113.48|111.68|108.08|110.24|117.08|113.12|103.75|104.83|107||107|104.47|102.67|100.87|104.47|104.47|104.47|102.67|104.47|104.47|100.87|100.87|97.27|93.67|93.67|96.55|97.27|97.27|93.67|93.67|97.27|103.39|104.83|106.27|102.67|107|110.6||110.6|111.68|113.48|113.48|112.04||108.08|115.28|115.64||117.44|117.08|118.88|117.08||115.64|117.08|118.88|117.08|124.29|128.97|133.29|133.29|136.9|135.09|136.9|136.9|131.49|115.28|122.49|122.49|124.29|113.48|108.08|101.59|99.07|100.87|100.87|101.59||108.08|104.47|108.08|108.08|109.88|113.48|117.08|115.64|119.24|131.49|133.29|133.29||133.29|136.9|136.9|140.5|144.1|147.7|153.11|154.91|156.71|160.31|163.92|163.92|163.92|162.11|156.71|163.92|162.11|151.31|151.31|153.11|151.31|151.31|153.11|149.5|149.5|141.58|142.3|143.38|141.22|140.5|142.3|143.2|141.4|144.1|155.81|160.31|167.52|174.72|179.23|187.33|187.33|187.33|190.93|190.93|190.93|190.93|190.93|190.93|190.93|183.73|191.83|194.54|196.34|196.34|190.93|190.93|190.93|179.23|174.72|172.92|172.92|172.92|172.92|169.68|169.68|169.68|169.32|169.32|170.22|169.32|169.32|168.6|169.58|167.99|169.58|171.16|170.37|167.99|167.99|168.78|165.62|163.24|158.48|161.65|167.2|167.99|166.41|164.82|163.24|163.24|161.65|156.9|156.9|155.31|152.14|152.14|158.48|156.9|160.07|160.86|158.8|158.48|158.48|160.07|160.07|160.39|158.48|158.17|158.17|160.07|145.8|148.97|147.39|140.26|140.26|139.78|140.26|141.05|136.3|133.13|132.33|129.96|129.96|129.96|129.16|133.13|134.71|134.71|130.59|128.37|127.58|131.54|129.96|127.58|133.13|127.58|126.79|123.62
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|51.7|51.7|47.39|60.32|62.04|63.76||||65.49|63.76|63.76|64.62|62.04|60.32|60.32|62.9|62.9|62.04|64.62||63.76|58.59|60.32|60.32|60.32|60.32|60.32|60.32|57.73|60.32||57.73|59.45|58.59|57.73||58.59|60.32|62.47|60.32|62.47|62.47|62.47|53.42|51.7|47.39|56.01||56.01||64.62|65.49||64.62|64.62|64.62|64.62|62.04|56.01|52.56|62.04|63.76|57.73|52.99|52.56|51.7|47.39|49.11|50.84|49.98|48.25|48.25|49.11|44.81|43.51|47.39|49.55|51.7||56.01|56.87||67.64|68.93|68.07|65.92|62.04|59.45|53.42||60.32|51.7|51.7||51.7|51.7||54.28|57.73|49.55|49.11|52.56|53.85|58.59|58.59|56.01||56.01||56.01|56.01|56.01|64.62|60.32|73.24|94.78|103.4|103.4|99.09|117.19|119.77|129.25|127.09|129.25|142.17|146.48|146.48|146.48|149.07|149.07|149.07|150.79|144.76|139.59|137.87|142.17|142.17|146.48|149.07|146.48|146.48|143.04|144.33|137.87|146.48|148.64|159.41|161.13|163.72|168.89|173.19|172.33|165.87|159.41|163.72|163.72|163.72|159.41|164.58|159.41|165.87|172.33|172.76|187.41|173.79|167.79|175.78|167.79|175.78|179.78|180.58|173.79|173.79|171.79|175.78|181.78|179.78|171.79|171.79|165.8|167.79|167.79|163.8|167.79|167.79|171.79|174.19|174.19|177.78|174.98|175.78|175.78|179.78|179.78|176.58|174.19|169.79|171.79|169.79|163.8|161.8|163.8|161.8|159.8|150.61|149.82|147.82|149.82|147.82|149.82|160.2|163.8|164.6|163.8|153.81|151.81|143.82|152.6|152.22|148.36|150.29|154.14|156.46|159.93|156.07|169.56|169.56|163.78|169.56|165.71|156.07|138.73|132.95|127.17|124.09|123.32|129.1|128.71|126.4|124.47|123.32|131.02|131.02|124.09|129.48|136.8|131.02|140.66|134.88|129.1|124.86
05137|949682|/equities/ci-com-sa|CHALL|30||||||40||40||||45|59||||||||64|70|68|56|55|63|61|||70|85|100||100|||105|107|||||||||110|||120|96||105|110|||120||130||||||170|170|||||||||200|200|||215|217|215|||||210|201||195|201|190|||160|150||||170|||||||170|175|155|150|170|165|||||225|250|260||290|290|350|350|||400||365||355||||||330|||||340||||||425|400|424||400|400|||360|||375|370|360|370|399|300||450||||||||490|500||525|||570|||510|500|550||||||580|570|||530|525|485|520|505|555||530|550|||||600|580|550||||||||||725|||700|630|590||||650|||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15.58|15.45|15.49|16.1|16.14|16.19|16.23|16.1|15.45|15.92|15.27|14.92|14.01|13.71|13.49|13.97|14.27|14.58|14.23|14.14|14.58|14.71|14.45|14.49|14.79|14.88|16.53|16.19|16.36|16.4|16.23|16.36|16.32|15.88|15.66|15.62|15.66|15.75|15.66|15.97|16.1|16.01|16.14|15.79|15.27|15.45|14.79|14.58|14.36|13.84|13.92|13.66|14.01|14.58|14.84|16.1|15.88|15.53|15.53|16.27|16.27|16.45|16.4|16.36|16.32|16.36|16.01|14.92|16.45|16.36|16.32|16.23|16.19|15.79|14.92|14.92|15.45|15.45|15.88|16.1|16.53|16.32|16.62|16.97|17.06|17.4|16.62|15.32|15.1|14.66|14.79|15.23|15.4|15.45|14.53|13.62|12.97|12.23|11.97|12.18|12.84|12.84|12.97|13.18|13.84|13.57|13.92|14.01|14.14|14.49|15.45|15.58|15.23|15.23|15.27|16.75|16.75|16.97|17.4|16.53|18.27|18.8|19.71|19.88|20.45|20.45|20.45|21.02|20.88|21.06|21.06|20.45|20.14|20.14|19.45|19.14|19.58|20.19|20.01|20.06|20.45|20.45|21.02|21.41|21.1|21.1|21.75|21.89|21.54|21.49|22.19|23.58|23.63|23.63|22.62|23.06|23.71|23.32|22.45|22.32|22.28|22.06|22.84|21.97|23.54|23.5|23.84|||25.24|25.32|25.98|24.58|23.8|23.5|22.84|22.62|22.62|21.75|21.75|21.75|21.75|21.41|20.45|20.26|21.71|21.92|22.45|22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|9.22|9.22|9.49|9.76|9.95|9.95|9.04|9.13|9.04|9.04|9.31|9.49|9.13|10.13|10.4|10.49|10.22|10.67|10.85|10.94|11.12|11.17|11.21|11.39||11.66|11.66|11.75|11.75|11.39|10.58|10.4|10.58|10.4|10.85|10.85|10.85|11.48|10.85|11.12|10.58|10.85|10.58|10.31|10.67|10.49|10.67|10.4|11.12|9.31|9.22|10.4|10.4|9.95|9.76|10.04|10.85|11.3|11.75|11.75|11.84|11.93|12.21|13.11|13.29|13.38|14.01|14.1|15.37|15.82|15.82|16|16.36|16.36||16.27|16.36|16.82|17.63|17.09|16.64|16.55|16.91|17||17.18|17.18|17.18|17.18|18.72|19.44|20.34|19.44|17.4|17.4|17.18|15.82|15.82|16.27|16.73||17.63|||17.18|17.18|17.27|16.73|16.27|16.27|16.73|16.27|18.08|17.18|16.73|17.63|18.08|17.63|18.17|18.99|19.89|20.79|23.96|23.33|23.78|24.5|24.23|23.33|23.06|22.87|22.33|22.42|22.15|21.88|20.07|20.07||19.89|19.89|19.08|20.79|20.98|20.52|21.25|20.79|20.79|20.79|21.47|19.21|18.99|21.7|21.7|21.7|21.47|21.47|21.7|21.93|21.93|21.25|21.98|21.85|22.44|23.02|23.02|25.53|24.07|24.07|24.07|23.86|24.49|24.28|24.49|23.11|23.44|23.65|23.44|23.44|23.44|23.65|23.44|24.28|24.28|23.86|23.02|23.02|23.44|23.23|23.02|23.44|24.49|24.28|22.81|22.81|22.81|23.23|23.23|23.44|24.28|24.07|25.03|24.07|24.28|24.49|23.02|22.6|22.85|23.11|23.44|23.23|22.81|23.44|23.86|24.49|24.07|23.44|24.49|24.91|23.86|24.07|24.28|24.28|24.28|24.7|25.53|25.11|25.11|24.7|24.7|25.11|24.91|24.91|24.7|24.7|24.7|23.44|23.86|24.07|24.28|23.86|24.28|25.11|25.11|25.32|25.11|25.11|25.11|25.32|24.32|24.28|22.81|20.18|20.18
05148|949691|/equities/datacolor-ag|CHALL|||50.24|53.08|50.24||53.08|51.31|53.08|56.61|53.43|54.84||56.97|60.15|62.98|66.17|66.17|65.46|64.04|67.23||||71.12|72.54|74.31|71.12|72.89|69|70.77|74.66|76.07|79.61|79.61|79.61|78.91|78.55|76.09|76.09|75.43|74.45|76.41|74.77|73.79|69.85|68.87|68.87|75.1||68.87|66.25|65.92|72.48|77.07|77.07|77.73|77.4|78.38|77.07|77.07|80.35|80.35|80.35|80.35|80.35|81.99|78.71|81.99|78.38|78.71|76.41|76.09|79.04|85.27|86.91|88.55|88.55|88.55|90.19|85.27|85.27||85.27|86.91|86.91|86.91|91.83|88.55|88.55|90.19|91.83|88.55|86.91|81.99|75.43|77.07|75.43|73.79|73.79|76.09|81.99|75.43|75.43||75.43|78.71|78.71||73.79|75.76|79.04|80.35|85.6|88.88|95.11|95.76|98.39|95.76|96.75|104.95|103.31|108.23|108.23|100.03|97.4|98.39|100.03|100.03|98.39|93.47|88.55|88.88|89.2|90.19|90.19|90.19|90.19|91.83|91.83|93.47|91.83|90.19|91.83|90.19|90.19|90.19|90.19|92.16|92.16|93.47|96.75|95.11|95.11||95.11||95.11|96.75|95.11|96.75|97.57|98.39|95.93|101.67|101.67|100.03|98.39|100.03|104.13|100.03|103.31|101.67|104.95|100.03|109.05|96.75|96.75|96.75|100.03|98.39|96.75|98.39|95.93|93.47|91.83|88.55|86.91|83.63|86.91|85.27|86.91|86.91|88.55|91.01|86.91|81.99|81.99|78.71|78.71|76.25|77.07|77.89|78.71|78.71|78.71|78.71|72.15|70.51|72.15|65.92|67.23|68.87|72.48|73.79|78.71|79.53|77.07|80.35|81.99|86.91|81.17|68.87|65.59|65.59|65.59|67.23|62.31|62.31|62.31|60.67|59.85|60.02|58.7|56.74|56.74|||56.41|56.41|56.41|56.41|56.41|56.41|56.74|54.93|52.47|55.75|51.65|50.01|49.19|48.37
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|28.54|28.37|28.54|29.23|29.41|29.41|29.06|29.41|29.41|29.92|31.14|31.14|31.77|31.48|31.31|32.46|32.52|32.35|32.23|32.52|33.04|33.1|32.58|31.42|32.58|32.58|32.69|32.58|31.65|31.54|30.9|31.08|31.31|31.31|30.73|30.9|30.5|30.1|29.98|30.79|30.85|30.56|30.56|28.83|28.37|28.31|28.54|27.85|28.31|27.68|26.52|25.95|26.81|26.98|27.1|28.6|28.37|28.14|28.54|28.02|26.98|26.52|26.35|26.81|26.81|27.27|26.18|23.64|25.02|24.39|24.27|24.1|24.39|23.17|23.12|23.01|22.84|22.34|22.28|23.4|22|21.89|22|22.06|22.11|22.34|22.56|22|21.5|21.45|21.72|21.72|21.72|20.39|18.83|18.66|16.99|16.71|15.88|16.71|17.55|17.94|17.55|18.66|18.61|17.77|17.55|17.55|18.38|19.5|20.33|19.61|19.61|19.05|18.94|21.17|24.4|23.84|23.51|22.56|27.68|28.02|29.97|31.19|33.26|33.92|32.59|31.75|31.75|31.75|31.47|31.19|30.64|30.08|28.69|26.74|27.07|27.46|27.29|26.52|27.07|27.29|28.13|28.97|29.11|29.91|29.52|30.08|27.85|27.29|27.85|28.27|28.13|27.57|27.43|27.57|28.27|27.57|27.63|27.43|27.85|27.91|28.55|27.57|31.7|30.78|30.78|31.75|31.75|32.59|31.47|33|33|32.73|32.45|31.53|30.36|29.66|29.66|28.83|27.57|26.18|25.57|24.37|24.51|24.65|24.65|25.21|25.07|25.62|24.84|24.23|23.81|23.67|24.09|24.18|23.9|24.79|24.79|22.2|21.72|22.56|22.42|22.42|21.86|21.72|21.59|21.59|21.5|20.61|20.22|19.83|20.14|20.75|21.06|21.22|21.03|20.39|20.11|19.94|19.36|19.55|19.77|20.47|20.47|20.61|20.75|20.47|20.47|20.89|20.88|20.2|18.83|18.29|18.7|19.24|19.24|18.83|18.15|18.97|18.89|18.7|18.56|18.4|17.47|18.97|19.11|19.11|17.09|16.79|16.65|15.15
05159|949694|/equities/energiedienst-holding-ag|CHALL|11.73|11.56|11.3|11.12|11.12|10.86|10.95|10.43|10.26|10.08|10.08|9.99|9.99|9.91|10.26|10.26|10.43|11.3|11.65|11.73|11.82|11.82|11.82|11.82|11.82||11.73|11.78|11.73|11.73|11.73|11.73|11.82|11.73|11.82|11.82|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.82|12.17|12.17|11.47|11.73|11.38|11.82|11.3|11.12|11.21|11.38|11.52|11.38|11.52|11.52|11.56|11.56|11.73|11.82|12.6|12.3||12.08|11.47|11.38|11.21||11.04|11.12|11.56|11.3|11.38|11.3|11.3|11.73|11.82|11.73|11.73|11.73|11.73|12.08|12.17|12.25|12.17|12.25|12.17|12.86|12.6|13.04|13.04|12.86|12.6|12.38|12.6|12.6|12.6|12.6|12.6|12.38||12.6||13.47|12.25|12.38|12.82|13.47|13.47|13.47|13.56|13.47|14.34|13.91|13.73|13.91|13.82|14.17|14.12|14.08|14.08|13.99|13.91|14.34|14.12|14.34|14.99|14.12|13.91|14.08|13.91|13.91|13.91|13.91|13.91||13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.47|13.69|13.47|13.47|13.47|13.47|13.04|13.04|13.04|13.04|13.04|13.04|12.86|13.99|13.91|13.69|13.56|13.56|13.56|13.56|13.56|13.47|13.69|13.69|13.47|13.47|13.47|13.47|13.91|13.91|14.34|14.12|14.12|14.34|14.34|14.34|15.04|14.77|16.08|16.08|16.08|16.08|16.08|16.3|16.08|16.08|16.08|16.08|16.08|16.08|16.08|15.86|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.64|15.64|15.73|15.86|15.86|15.86|15.73|15.64|15.64|15.64|15.64|15.64|15.86|15.86|16.16|16.16||16.16|16.16|16.3|16.3|16.3|16.51|16.51|16.43|16.08|16.51|16.51|16.51|16.73
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||79.17|80.16|79.17|||76.2|77.19|77.19|75.21||||73.23||||74.22|74.22||75.21|77.19|79.17|81.15|80.16|81.15|82.14||82.14||||82.14||82.14|85.11||84.12|83.62|||85.11||82.14|82.14|||84.12||87.09||79.17|80.16|82.14|82.14||83.13|83.13|86.1|||89.07||89.07||87.09|86.1||||89.07||87.09|89.07|86.1|86.1|87.09|87.09||87.09|94.51||91.54|91.04|90.06||||||91.54|88.08|87.09||||||||||87.09|||||84.12|||84.12|86.1||83.13|90.06|92.03|94.01|95|95.99|96.98|95.99|95.99|95|94.51|94.01|91.04|91.04|90.55|90.55|90.06|||94.01|94.01|92.03||||93.02|||92.03||91.54||91.54|91.54|91.54|91.54|93.02|89.07|||95|95|95.99|95.99|95.99|95.99|96.98||96.98|95.99|95.99||95.99|||95.99|95.99|95.99|96.49|96.49|96.49|95.99|95.99|96.49|95.99|95.99|95.99|95.99|95|94.01|96.98|96.98|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|96.98|95.5|95|95.99|94.51|95|95|95.99||94.01|94.01|94.01|94.01|94.01|94.01|94.01|93.52||94.01|94.01||94.01|94.01||93.02|93.02|93.02|93.02||93.02|93.02|94.01|93.02|94.01|93.02|93.02|94.01|93.02|93.02|93.02|93.02|95.99|92.03|94.01|92.03|||90.06|90.06|90.06|90.06|89.07|89.07|89.07|88.08|86.59
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|281.98|288.53|295.09|295.09|291.81|275.42|265.58|268.86|267.22|275.42|295.09|295.09|301.65|304.93|304.93|311.49|324.6|321.32|321.32|321.32|334.44|347.55|344.27|344.27|344.27|357.39|349.19|331.16|319.68|308.21|327.88|353.57|315.69|315.69|315.69|315.69|337.78|345.68|345.68|345.68|328.31|309.37|322|318.84|325.16|333.05|312.53|268.33||293.59|284.12|284.12|284.12|274.65|293.59|303.06|303.06|315.69|331.47|331.47|331.47|347.25|331.47||375.67|369.35|378.82|347.25|369.35|375.67|372.51|375.67|372.51|359.88|347.25|334.63|339.36|344.1|339.36|339.36|340.94|353.57|347.25|347.25|347.25|347.25|363.04|344.1|344.1|334.63|340.94|350.41|340.94|347.25|331.47|312.53|299.9|306.21|309.37|284.12|315.69||318.84|318.84|312.53|306.21|307.79|299.9|299.9|299.9|293.59|280.96|268.33|262.02|236.76|268.33|312.53|353.57|350.41|350.41|385.14|394.61|426.18|416.7|432.49|429.33|419.86|418.28|419.86|416.7|423.02|404.08|388.29|381.98|363.04|353.57|362.82|353.68|350.63|350.63|353.68|344.53|338.43|350.63|335.38|347.58|362.82|350.63|338.43|335.38|358.25|365.87|365.87|338.43|350.63|350.63|358.25|358.25|367.4|362.82|335.38|343|359.77|353.68|381.12|393.31|399.41|399.41|399.41|396.36|393.31|393.31|390.26|393.31|393.31|396.36|393.31|393.31|393.31|396.36|388.74|388.74|388.74|371.97|375.02|375.02|384.16|399.41|393.31|402.46|411.61|411.61|405.51|403.98|400.93|399.41|384.16|393.31|393.31|390.26|388.74|399.41|411.61|411.61|399.41|387.21|384.16|381.12|381.12|370.44|368.92|368.92|368.92|375.02|368.92|367.4|375.02|368.92|365.87|364.35|362.82|358.25|365.87|362.82|365.87|371.97|371.97|371.97|378.07|378.07|353.68|338.43|338.43|335.38|335.38|321.66|314.04|304.89|298.79|327.76|375.57|382.9|387.31|396.11|343.29|352.1|403.44|396.11|363.83|352.1|337.43|337.43
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.25|1.25|1.26|1.28|1.27|1.26|1.25|1.27|1.25|1.29|1.21|1.21|1.18|1.18|1.16|1.23|1.24|1.25|1.21|1.2|1.28|1.38|1.45|1.43|1.51|1.55|1.55|1.55|1.58|1.55|1.55|1.53|1.51|1.56|1.44|1.45|1.47|1.5|1.5|1.55|1.46|1.43|1.44|1.43|1.41|1.39|1.37|1.28|1.28|1.27|1.27|1.27|1.25|1.27|1.32|1.35|1.31|1.32|1.35|1.37|1.41|1.38|1.4|1.44|1.44|1.45|1.49|1.42|1.54|1.55|1.55|1.55|1.57|1.55|1.45|1.45|1.51|1.53|1.57|1.62|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.79|116.71|112.63|117.52|115.07|122.42|134.66|133.85|139.56|142.82|167.31|162.41|159.15|150.17|150.98|150.98|150.98|171.39|179.55|164.86|171.39|165.68|187.71|187.71|187.71|187.71|178.73|174.65|159.15|159.15|171.39|171.39|159.15|146.9|146.9|142.82|150.98|151.8|153.43|146.09|142.82|146.9|146.9|142.82|146.9|155.07|155.07|142.82||130.58|130.58|126.5|144.46|142.82|163.23|163.23|167.31|179.55|183.63|183.63|183.63|187.71|188.53|183.63|191.79|193.42|199.95|199.95|212.19|224.44|235.86|238.31|238.31|236.68|240.76|240.76|244.84|253.82|257.08|253|257.08|248.92|261.16|265.24|261.16|265.24|265.24|261.16|261.16|261.16|253|240.76|228.52|208.11|199.95|193.42|187.71|175.47|183.63|183.63|187.71|195.87|195.87|204.85|195.87|195.87|220.36|216.28|224.44|236.68|228.52|224.44|228.52|228.52|224.44|236.68|240.76|239.13|246.47|229.33|285.65|293.81|334.61|346.86|350.94|372.97|314.21|310.13|318.29|314.21|314.21|322.37|322.37|318.29|314.65|306.79||322.52|306.79|275.32|271.39|289.48|275.32|275.32|276.11|289.48|291.05|263.52|247.79|243.86|251.72|255.66|259.59|255.66|251.72|247.79|251.72|251.72|243.86|243.86|235.99|247.79|263.52|247.79|275.32|275.32|267.46|275.31|273.75|267.46|263.52|267.46|263.52|259.59|265.88|256.44|247.79|243.86|240.71|242.28|245.43|247.79|220.26|221.04|204.52|204.52|204.52|220.26|212.39|226.55|228.12|228.12|228.12|228.12|227.34|216.32|210.82|215.54|210.03|204.52|200.59|200.59|196.66|206.88|196.66|188.79|184.86|178.57|173.06|166.77|176.99|180.93|180.93|180.93|181.71|182.5|184.07|181.71|186.43|180.93|180.93|180.93|180.93|188.79|180.93|180.93|180.14|173.06|176.99|175.42|184.86|175.42|175.42|173.06|169.13|169.13|173.06|173.06|180.93|186.43|176.99|165.19|155.75|149.46|137.66|143.17|149.46|133.73|133.73|129.79|125.86|125.86
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||168.28|||||||||||||||||163.6|||||||||182.3|||||||||167.34|163.6|163.6||158.93||||149.58|||135.56||135.56|||||||||||149.58|||||||154.25||149.58|||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|191.65|191.65|191.65||||||205.67|205.67||||202.87|205.67|205.67|205.67||205.67||205.67||205.67|205.67|205.67||||205.67||205.67||208.47|210.34||210.34|205.67||||210.34|210.34|212.21||212.21|||215.02|216.89|216.89|216.89|216.89||216.89|224.37|219.69|226.24|229.04|229.04||219.69|224.37|219.69|219.69|219.69|||219.69|219.69|219.69|||215.02||210.34|||210.34|215.02|215.02|215.02|215.02|215.02|215.02|219.69|210.34|210.34|210.34|205.67|205.67|210.34|215.02|215.02||215.02|219.69|219.69|215.02|210.34|215.02|215.02|215.02|215.02|215.02|215.02||210.34
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|105.87|111.9|112.76|116.2|119.65|116.2|116.2|120.51|120.51|120.51|148.05|148.91|149.77|149.77|149.77|149.77|149.77|150.63|154.94|150.63|162.68|171.29|174.73|167.85|175.59|179.04|185.06|189.37|191.09|194.53|191.09|194.53|193.67|190.23|191.95|190.23|190.23|198.84|198.84|210.89|210.89|211.75|210.89|210.89|210.89|211.75|192.81|185.06|192.81|190.23|189.37|188.51|189.37|197.97|202.28|209.16|207.44|212.61|218.63|220.35|219.49|221.21|223.8|228.1|233.27|233.27|225.52|216.05|234.99|232.4|238.43|236.71|236.71|241.01|241.87|247.9|253.06|251.34|251.34|251.34|256.51|256.51|259.95|256.51|241.01|236.71|241.01|255.65|262.53|262.53|256.51|245.32|245.32|249.62|227.24|219.49|215.19|209.16|215.19|219.49|232.4|251.34|228.1|226.38|226.38|228.96|232.4|232.4|228.1|236.71|245.32|245.32|275.44|249.62|207.44|249.62|258.23|250.48|245.32|249.62|284.05|305.57|318.48|325.37|327.95|335.7|344.3|337.42|340|340|343.44|327.09|327.09|335.7|346.89|335.7|327.95|314.18|301.27|288.35|286.63|294.38|290.94|290.08|290.51|296.96|299.11|279.75|262.53|253.92|275.44|279.75|288.35|279.75|279.75|288.35|299.11|288.35|275.44|266.83|275.44|284.05|284.05|288.35|318.48|309.87|318.48|318.48|317.62|318.48|309.87|314.18|307.72|296.96|296.96|299.11|296.96|299.11|309.87|309.87|292.66|284.05|288.35|279.75|273.29|271.14|262.53|258.23|264.25|274.58|265.97|259.09|260.38|265.11|262.53|262.53|253.92|260.38|266.83|266.83|273.29|279.75|284.05|292.66|281.9|275.44|288.35|296.96|299.11|292.66|292.66|307.72|322.78|314.18|314.18|314.18|314.18|318.48|314.18|309.87|307.72|292.66|288.35|305.57|301.27|309.87|320.63|322.78|312.02|327.09|318.48|318.48|329.24|331.39|329.24|305.57|301.27|292.66|301.27|309.87|301.27|301.27|324.94|340|327.09|340|331.39|331.39|307.72|284.05|275.44|267.7
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|16.51|15.91|16.21|16.58|16.37|16.07|15.77|15.71|15.37|16.48|16.54|16.37|16.14|15.74|15.11|16.21|16.94|17.24|16.64|16.61|17.41|17.24|17.31|17.58|17.38|17.38|17.64|16.31|16.34|16.31|16.04|16.04|16.01|15.87|15.74|15.21|15.41|15.24|15.24|15.71|16.17|14.87|14.74|14.97|15.17|15.14|14.6|13.94|13.53|13.3|13.3|13.4|13.53|14.57|14.74|15.34|15.47|15.37|15.54|15.91|16.04|15.97|16.58|16.51|16.48|16.64|16.58|14.7|16.21|16.24|16.27|16.34|15.74|15.44|15.61|16.44|16.31|16.24|16.04|16.51|16.21|16.21|16.41|16.48|16.81|17.21|17.38|17.31|16.48|16.07|16.88|17.31|16.04|15.71|14.47|13.87|12.87|12.43|12.53|13.3|13.53|13.87|13.5|13.57|13.17|12.63|13.37|13.63|14.04|14.77|16.01|15.91|15.84|16.21|15.94|16.37|17.08|17.75|17.54|17.38|19.22|21.05|23.63|23.83|24.06|23.89|23.89|24.4|23.39|22.89|22.56|21.39|21.22|20.47|20.22|19.72|19.8|19.63|19.05|17.88|18.13|18.55|18.38|17.71|17.71|18.21|18.71|18.13|17.56|17.54|18.63|19.38|19.42|19.3|19.47|19.97|20.82|20.3|19.72|19.05|18.71|18.71|19.05|17.88|20.13|19.38|19.38|19.72|19.88|19.72|19.55|19.88|20.05|19.72|19.72|19.38|19.93|19.72|19.88|19.88|19.88|19.92|18.8|17.21|17.29|17.51|17.54|17.58|17.01|16.81|16.74|16.74|16.74|16.73|16.91|17.04|16.46|16.58|16.58|16.74|16.71|17.21|17.13|17.29|17.04|17.04|16.79|16.54|16.74|17.04|17.04|16.79|17.71|17.96|17.88|17.71|17.71|17.63|17.54|17.38|17.21|17.21|17.21|17.46|17.29|17.21|17.71|17.38|17.71|17.71|17.88|17.46|17.46|17.14|17.04|16.88|16.54|16.04|16.29|16.12|16.11|16.04|16.37|16.29|15.62|16.63|16.46|16.37|16.37|16.37|15.79|15.29
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1115.16|1134.38|1134.38|1129.58|1115.16|1105.54|1115.16||1134.38|1115.16|1144|||1115.16|1115.16|1115.16||||1144||1153.61|1144||1148.8|1153.61|1139.1899||1047.86|1153.61|1153.61||1192.0601||1196.87||1105.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|210|200|200|205|220|222.5|212.5|210|197.5|205|210|187.5|205|207.5|202.5|217.5|217.5|230|230|230|233.5|232.5|235|237.5|235|240|237.5|232.5|223|222.5|221|220|222.5|227.5|227.5|229.5|229.5|227.5|232.5|237.5|228|230|227.5|227.5|240|230|228.5|220|222.5|223|225|230|235|240|247.5|250|257|255|258.5|262.5|262.5|262.5|265|269|271.5|275|276|270.5|285|284|283|283|282.5|275|282.5|280.5|280|277.5|280|272.5|260.5|255|275|272.5|285|282.5|275.5|260.5|255.5|252.5|253|247.5|247.5|242.5|220|220|212.5|210|202.5|207.5||205|210|215|212.5|208|205|210|212.5|210|217.5|215.5|215|225|235|245|257.5|267.5|260|247.5|290|297.5|307.5|322.5|327.5|325|326|320|320|315|322.5|295|295|285|282.5|277.5|280|290|292.5|290|290|292.5|290|295|295|295|297.5|296|300|282.5|290|302.5|307.5|295|305|307.5|305|305|305|300|305|310|315|300|330|330|327.5|342.5|337.5|340|332.5|330|330|313.5|312.5|310|312.5|312.5|316|316.5|320|315|312.5|315|311|312|327.5|320|312.5|312.5|317.5|320.5|320|311.5|310|312.5|305|307.5|310.5|315|322.5|315|320|335|310|307.5|305|304|305|307.5|305|300|330|350|363|364|365|365|367.5|360|360|355|359|370.5|370|370|379.5|367.5|376|367.5|375|380|360|360|357.5|350|332.5|330|325|335|320|320|335|330|315|355|350|352.5|352.5|312.5|310|295
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||6.37||||||7.65|7.35||||||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|||12.75|12.75||12.84|12.84|12.84|13.63||||13.73|||13.73||13.73|||12.75|||12.75||||||12.99||||||||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||||||||23.53||23.53|23.63|23.53|23.53|23.53|24.51||23.53||23.04||24.76|24.76||||24.02|||24.02|||||22.55||22.55|22.55|22.06||||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|21.57|21.08|20.59|20.59|21.82|||22.06||22.06|||21.57|21.57|21.57|21.57|20.59|20.1||21.08
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|28.28|26.26|28.28|27.06||||30.97|28.95||28.28||28.95|30.97|29.62|31.64|30.97|31.64|31.64|31.64|29.62|29.62|38.38|34.07|37.7|38.38|39.72||39.72|39.72|39.72|39.72|37.7|37.7|37.03|36.89|37.7|36.76|36.36|36.36|34.07|34.07|35.01|36.36|37.03|37.7|34.34|33.93|35.68||35.01|34.34|33.93|33.66|35.01|36.09|36.36|37.03|36.36|38.38|36.36|36.36|33.66|35.01|37.03|37.7|32.32|31.64|32.32|32.32|31.64|31.64|32.32|32.99|32.32|30.3|30.97|31.64|30.97|35.68|35.01|33.66|31.64|31.64|30.3|29.62|28.95|28.55|28.28|26.93|25.58|27.6|27.06|26.66|24.24|24.78||23.56|23.7|25.05||25.05|24.91|24.91|23.97|25.31|24.78|25.05|24.24|23.97|23.83|23.56||23.56|23.7|25.58|26.12|24.91|25.85|23.03|25.58|24.91|27.6|27.6|28.28|27.6||26.93|26.93|26.66|25.58|25.31|25.58|26.26|||26.26|26.26|26.26|26.93|26.26|25.99|24.24|23.29|23.56|23.56|24.24|25.18|23.56|24.91|23.56|24.24|24.64|25.58|24.64|24.91|25.58|24.91|23.97|22.89|23.97|25.58|25.58|24.64|27.2|26.93|26.12|25.72|25.58|25.45|25.58|25.85|25.18|22.89|20.2|21.81|21.54|22.08|22.22|21.81|21.54|20.87|21.01|20.33|20.47|20.33|21.27|21.54|22.89|22.89|22.89|22.22|23.16|22.89|22.89|22.89|22.89|23.97|23.97|23.97|24.78|24.24|24.91|22.49|22.08|22.49|22.62|22.89|22.22|21.54|22.22|23.16|23.43|25.05|25.18|24.64|24.24|24.24|24.37|24.51|23.29|22.89|23.29|23.03|23.03|22.89|24.24|22.89|23.16|23.56|22.89|23.7|23.16|21.68|22.22|21.54|21.68|21.68|21.14|21.54|22.22|22.62|22.22|23.16|22.22|23.03|23.16|23.16|23.56|22.89|23.56|21.01
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|44.74|47.59||49.5||44.74||50.45|43.79|||48.55|50.45||||||||51.4|55.21|58.07||51.4|49.5|50.45|53.31|57.11|56.16|53.31|53.31|52.35|53.31|57.11|||53.31|51.4|53.31|53.31||52.35|51.4||48.55|48.55||47.59|49.5|49.5||47.59|47.59|51.4||51.4|52.35||51.78|53.31|51.4|||||57.11|51.4|52.35||53.31|53.31|52.35|54.26|55.21|56.16|56.16|59.97|57.11|56.16|52.73|49.5||57.11||57.11||57.11|59.02|63.78|63.78|60.92||59.02|55.21|52.35||55.21|43.79||45.69||47.59|54.26||47.59||||||59.4||47.59||56.16|57.11|57.11|55.21|56.54|||64.73||68.54|66.63|69.49|68.54||66.63|62.82|67.58|65.68|65.68||64.73|68.54|68.54|68.54|66.63||64.73|62.82|62.82|64.73|68.54|66.63|66.63|66.63|68.54|68.54|68.54|68.54|68.54|66.63|61.87|72.34|||76.15|66.63|62.82|62.82|66.63|73.3|72.34|74.25||||71.39|71.39|73.3|73.3|76.15|77.1|78.06|78.06|78.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2800|2680|2600|2640|2720|2740|2900|2560|2480|2340|2360|2400|2360|2460|2420|2440|2420|2150|2360|2340|2500|2580|2580|2560|2540|2540|2520|2660|2540|2620|2640|2700|2700|2700|2700|2620|2620|2660|2660|2660|2680|2700|2740|2700|2620|2630|2440|2480|2340|2340|2240|2440|2460|2540|2660|2740|2800|2700|2740|2760|2770|2700|2800|2780|2880|2900|2820|2800|2860|2900|2840|2900|2840|2840|2900|3000|3040|3100|3100|3140|3140|3100|3140|3140|3200|3240|3300|3150|3100|3100|3150|3180|3300|3140|3140|3190|3100|3040|3000|3000|3120||3160|3200|3200|3200|3240|3240|3240|3280|3320|3360|3240|3240|3240|3380|3320|3340|3300|3300|3420|3460|3560|3560|3580|3540|3460|3400|3380|3400|3340|3300|3340|3300|3300|3300|3350|3360|3360|3320|3400|3500|3500|3520|3500|3440|3520|3600|3560|3600|3700|3800|3880|3800|3700|3760|3760|3740|3720|3660|3520|3560|3580|3500|3720|3620|3540|3420|3440|3400|3400|3400|3400|3440|3340|3320|3280|3300|3280|3280|3300|3280|3280|3280|3280|3280|3280|3300|3280|3280|3320|3300|3300|3300|3300|3300|3200|3210|3250|3280|3240|3280|3280|3220|3200|3160|3140|3160|3160|3200|3200|3100|3120|3130|3130|3100|3100|3140|3110|3140|3160|3080|3100|3085|3120|3080|3060|3050|3060|3060|3060|3040|3080|3020|3020|3040|3000|3000|3000|3020|3000|3000|3040|3060|3070|3000|3000|3000|3080|3020|3060|3040
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|204|210|186|208|208|220|230|208|201|210|212|214|214|210|214|210|202|190|200|190|200|220|220|222|228|228|238|266|266|264|230|240|248|260|242|240|235|240|250|246|238|238|240|230|240|234|214|198|190|192|190|190|200|220|224|242|242|242|244|246|246|256|252|250|250|248|248|244|258|256|262|268|270|278|276|274|282|292|300|292|290|285|280|296|300|290|288|256|250|260|260|280|284|286|290|260|260|260|230|240|260|260|260|265|260|260|260|260|260|260|270|270|276|276|280|280|290|270|270|275|275|286|300|310|324|324|320|300|294|280|276|270|268|266|272|266|270|276|266|250|275|277|277|260|250|245|250|270|272|276|296|300|302|302|302|306|310|310|306|302|300|302|316|313|318|312|308|304|304|310|314|310|310|300|300|300|295|305|305|305|317|315|320|320|320|324|326|320|318|315|318|315|310|310|310|312|305|310|305|308|302|314|319|330|320|298|285|280|302|300|300|325|322|336|336|326|332|330|320|326|320|318|320|330|330|338|320|300|310|300|300|290|290|300|295|295|290|283|283|312|320|328|330|316|310|325|312|325|310|270|270|270
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||||70.39|70.57||||70.39|72.15|70.39|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||||71.27|73.03|||||||||||||||||||||75.67|75.67|||74.79|75.67|75.67|76.55|76.55|||75.67|75.67|77.43|80.95||80.95|82.71||||79.19||79.19|81.83||82.71|81.83||80.95||82.71||84.47|||87.99||87.99|86.23|87.11||84.47||87.99|87.99|87.99||89.75|88.87||89.75|88.87|88.87|87.99|88.87|89.75|88.87|89.75|90.63|87.99||89.75||92.39|93.27|87.99|87.99|88.87|89.75|87.99|87.99|89.75|90.63|90.63|93.27|92.39|93.27|92.39|91.51||91.51||90.63|90.63|89.75|91.51|92.39|94.15|96.79|91.86|93.27|92.39|93.27|92.39|93.27|92.39|93.27|93.27|93.27|93.27|91.51|93.27|91.51|91.51|91.51|92.39|91.51|91.51|91.51|91.51|91.51|92.39|94.15|91.51|93.27|94.15|91.51|92.39|93.27|93.27|91.51|91.51|91.51|93.27|91.51|93.27|92.39|93.27|92.39|91.51|93.27|91.51|92.39|90.63|91.51|91.51
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|99|92|95|95||90|85||92|85||95||84|85|92|99||108|104|105|115|127|122|125|131||128|131|128|128|131|130|133|136|138|138|142|138|141|140|133|135|133|135|135|127|115|125|135|128|141|141|148|148|150|151|151|148|154|159|158|158|158|161||161|141|156|156|154|156|158||164|163|168|173||182|181|177|187|187|186|184|184|176|174|158|161|156|154|158|156|135|135|135|140|141||166|158|164|148|136|131|158|158|158|168|158|164|181|174|187|194|200|197|205|250|263|276|279|286|288|283|286|289|289|296|284|276|269|268|269|269|269|283|283|283|286|283|279|269|273|279|271|269|269|288|283|307|307|309|311|312|306|302|296|286|284|283|286|309|296|293|293|301|302|306|312|317|306|296|288|285|279|283|278|276|276|286|286|286|286|279|302|283|268|265|266|266|268|269|266|266|269|271|269|268|269|276|279|289|255|265|276|271|271|268|278|279|289|289|296|293|289|276|276|281|283|266|283|273|269|255|250|246|256|245|245|240|233|233|233|237|222|214|217|223|233|240|246|237|250|255|255|255|238|230|220
05214|955604|/equities/mikron-holding-ag|CHALL|94.68|87.4|||94.68|109.25|105.61|120.18|127.46||138.38|145.67|145.67|145.67|149.31|160.24|167.52|174.8|160.24|138.38|152.95|185.73|203.94|207.58|193.01|193.01|203.94||||211.22|211.22|214.86||214.86|222.14|222.14|222.14|225.79|225.79|225.79|229.43|225.79|225.79|236.71|225.79|225.79|233.07|225.79|225.79|222.14|233.07|236.71|236.71|233.07||247.64||236.71|236.71|254.92|243.99|236.71|236.71|254.92|254.92|269.49|247.64|247.64|262.2|265.84|269.49|291.34|276.77|276.77|291.34|305.21|305.21|312.15||326.02|319.08|332.96|322.55|319.08|319.08|326.02||339.89|326.02|319.08|305.21|308.68|305.21|298.27||305.21|312.15|298.27|305.21|||326.02||||319.08|315.61|319.08|294.8|287.87|280.93|280.93|270.53|270.53|332.96||346.83|357.23|346.83||367.64|395.39|402.32|423.13|423.13|423.13|437|440.47|||443.94|450.88|443.94|450.88|443.94|443.94||457.81|443.94|443.94|437|437|433.54|433.54|433.54|423.13|423.13|423.13|437|437|437|437|430.07|423.13|443.94|450.88|454.35|468.22|482.09|475.16|457.81|450.88|443.94|464.75|478.62|461.28|461.28|412.73|387.06|381.51|378.04|374.58|374.58|367.64|374.58|371.11|367.64|364.17|346.83|336.42|319.08|305.21|301.74|305.21|311.45|298.27||298.27|298.27|298.27|291.34|291.34|284.4|280.93|284.4|291.34|287.87|287.87|298.27|287.87|287.87|284.4|277.46|274|274|277.46|277.46|235.84|232.38||235.84|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|228.91|221.97|215.03|211.57|187.29|180.35|174.8|166.48|187.29||194.22|180.35|173.41|173.41|166.48|166.48|||180.35|187.98|173.41|169.95|159.54||163.01|156.07|152.6|163.01|163.01|159.54|152.6|145.67
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|10.39|9.89|9.89|10.24|10.09|10.04|9.89|9.65|9.35|9.59|9.74|9.57|9.22|8.96|8.78|8.99|9|9.05|9.09|8.95|9.26|9.19|9.43|9.6|9.59|9.57|9.6|9.65|9.87|9.82|9.71|9.46|9.45|9.37|9.26|9.31|9.23|9.15|9.12|9.27|9.17|9.1|9.05|8.91|8.89|8.84|8.66|8.58|8.48|8.22|8.23|8.16|7.96|8.03|8.09|8.25|8.14|8.11|8.12|7.93|7.91|7.91|7.91|7.99|8.14|8.29|8.26|7.89|8.42|8.47|8.48|8.39|8.36|8.24|8.28|8.28|8.38|8.36|8.49|8.42|8.39|8.29|8.26|8.28|8.15|8.16|8.13|8.17|8.01|7.81|7.81|7.56|7.5|7.4|7.2|6.94|6.94|6.74|6.51|6.68|6.79|6.91|7.02|7.18|7.07|6.67|6.82|7.42|7.33|7.28|7.4|7.15|7.06|6.68|6.5|6.87|7.12|7.13|7.12|6.84|7.41|7.35|7.91|8.03|8.09|8.37|8.26|8.26|8.23|8.41|8.51|8.21|8.31|8.23|8.09|7.86|8.04|8.31|8.33|8.31|8.21|8.31|8.46|8.48|8.27|8.48|8.59|8.46|8.35|8.39|8.75|8.81|8.7|8.57|8.41|8.41|8.38|8.23|8|7.86|7.69|7.9|7.99|7.37|8.35|8.16|8.12|8.11|7.99|8.33|8.27|8.26|8.19|8.22|7.92|7.25|7.19|7.22|7.23|7.15|7|6.65|6.34|6.14|6.25|6.35|6.45|6.47|6.48|6.51|6.44|6.37|6.43|6.35|6.38|6.33|6.21|6.34|6.44|6.55|6.53|6.55|6.58|6.45|6.38|6.34|5.94|5.91|5.85|5.82|5.56|4.19|4.22|4.26|4.27|4.24|4.22|4.12|4.09|4.07|4.05|4.04|4.04|4.14|4.03|4.05|4.02|4.01|4.04|4.07|4.07|4.09|4.04|4.02|4.07|4.02|4|4.1|4.07|4.1|4.06|4.04|4.14|4.02|3.96|4.12|4.1|4.09|4.14|4.1|4.09|3.96
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.72|11.45|11.41|11.74|11.53|11.53|11.6|11.66|11.32|11.7|11.99|11.9|11.46|11.49|11.58|11.82|11.98|12.22|11.79|11.72|12.26|12.39|12.51|11.94|12.13|12.43|12.73|12.61|12.51|12.71|12.16|12.06|11.91|11.67|11.57|11.65|11.71|11.63|11.57|11.82|11.7|11.56|11.53|11.39|11.33|11.2|11.09|10.83|10.51|10.22|10.24|10.01|9.94|10.28|10.57|10.64|10.44|10.53|10.71|10.35|10.16|10.1|10|10.12|10.14|10.19|10.04|8.97|9.82|9.77|9.92|9.96|10.11|9.82|9.64|9.46|9.9|9.65|9.63|9.35|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.62|9.55|9.68|9.68|9.68|9.68|10.1|10.24|9.34|9.89|10.03|10.03|10.24|11.07|10.45|10.51|9.75|9.34|8.92|9.2|9.55|9.34|9.55|9.41|9.55|9.68|9.82|10.45|10.51|10.65|10.03|10.03|9.89|10.03|9.89|9.68|10.03|9.96|9.06|9.06|8.44|8.65|8.16|7.61|8.02|7.19|6.23|5.88|5.81|5.4|5.53|6.57|6.64|6.78|7.61|7.68|7.61|7.68|8.65|9.13|9.48|10.03|10.1|10.24|10.38|10.38|10.24|10.24|10.72|11.21|10.51|10.58|10.72|10.65|11.07|11.41|11.34|10.31|10.24|10.38|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||23.45|||24.91|26.18|||||||||28.14|||||||||||29.8|||30.28||30.28|29.31|31.26||32.73||||33.22||||||||||||32.24|||||32.24||||33.22||||||||||||39.08|32.24||||31.26|31.26||||31.26||||31.26|||||||||35.17||||||||||36.15||||||||||36.15||||||||||||||||39.27||||37.12|38.1|40.25||||||39.27|39.27|||||43.96|||||||42.98|42.98|||42.98|43.96|44.94|44.94|44.94|48.85|46.89|46.89|46.89|48.85|48.85|50.8|50.8|46.89|50.8|||||46.89|48.85|48.85|48.85|49.82||46.89|||44.94||46.89||47.87|||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|||||43.96|||||||||||42.98|48.85|||52.75||50.8||48.85||||48.85
05232|955616|/equities/phoenix-mecano-ag|CHALL|242.7|247.66|252.61|247.66|247.66|247.66|250.63|247.66|237.75|249.64|257.56|257.56|250.63|272.42|277.38|282.33|274.4|277.38|272.42|282.33|285.3|285.3|287.28|286.29|297.19|297.19|285.3|277.38|274.4|270.44|261.52|257.56|256.57|251.62|249.64|243.69|246.67|247.66|248.65|251.62|244.68|246.67|247.66|249.64|247.66|245.68|237.75|232.8|227.84|225.86|223.88|227.84|212.98|222.89|225.86|230.82|231.81|230.82|230.82|235.77|234.78|235.77|233.79|234.78|247.66|250.63|253.6|239.73|241.71|230.82|229.82|225.86|222.89|220.91|219.92|227.84|229.82|229.82|231.81|234.78|235.77|235.77|235.77|233.79|229.82|237.75|229.82|232.8|222.89|225.86|227.84|237.75|239.73|231.81|222.89|212.98|203.08|208.03|198.12|195.65|196.14|195.65|193.17|198.12|198.12|198.12|198.12|193.17|187.23|193.17|190.2|183.27|178.31|188.22|178.31|203.08|223.88|220.91|228.83|229.82|236.76|234.78|245.68|245.68|249.64|248.65|247.66|245.68|239.73|247.66|257.56|259.54|257.56|262.52|255.58|238.74|232.8|233.79|232.8|227.84|225.86|232.8|241.71|220.41|205.55|200.6|203.08|198.62|182.28|174.35|168.41|176.33|178.31|175.34|172.37|171.38|168.41|166.43|168.41|168.41|166.43|157.51|157.51|156.52|169.4|170.39|172.37|||165.43|146.12|168.41|156.52|147.11|141.16|135.72|128.78|127.79|115.41|112.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.36|4.14|4.42|4.83|4.59|4.68|4.68|4.51|4.04|4.53|4.87|4.97|4.61|4.81|4.8|4.87|4.83|5.21|5.1|5.12|5.27|5.1|5.74|5.8|5.95|6.55|6.62|6.72|6.66|6.77|6.44|6.16|6.27|6.27|6.16|6.31|6.21|5.95|5.99|6.29|6.29|5.99|5.95|6.14|6.5|6.72|6.46|6.26|5.75|5.82|5.61|6.12|6.31|6.34|6.42|7.04|6.89|6.8|6.63|6.47|6.5|6.04|6.02|6.55|6.59|6.29|6.12|6.04|6.33|6.09|5.78|5.82|5.78|5.56|5.57|5.21|5.2|5.12|5.14|4.94|4.72|4.53|4.63|4.62|4.67|4.46|4.42|4.29|4.31|4.25|4.21|3.89|3.78|3.59|3.51|3.27|3.09|3.1|3.08|3.17|3.26|3.4|3.34|3.42|3.31|3.12|3|2.91|2.98|3.02|2.97|2.87|2.89|2.88|2.88|2.98|3.25|3.23|3.15|2.91|3.66|3.68|4.06|4.04|3.96|3.86|3.83|3.87|3.79|3.77|3.78|3.53|3.44|3.49|3.44|3.28|3.27|3.4|3.4|3.35|3.44|3.54|3.42|3.4|3.34|3.44|3.42|3.49|3.34|3.34|3.38|3.34|3.33|3.12|3.02|2.94|2.95|2.81|2.8|2.81|2.59|2.64|2.64|2.55|2.89|2.87|2.89|2.89|2.85|2.97|2.93|2.91|2.83|2.77|2.81|2.81|2.76|2.61|2.57|2.48|2.42|2.37|2.34|2.33|2.34|2.34|2.32|2.32|2.21|2.19|2.22|2.19|2.17|2.19|2.2|2.17|2.16|2.11|2.04|2.02|2.02|2|2.02|2.03|2.02|1.97|1.98|2.02|2.04|2.03|1.88|1.82|1.88|1.98|2.02|1.97|2.1|||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|70.29|73.16|71.73|73.16|73.16|73.88|73.88|76.03|78.18|80.33|82.49|82.49|82.49|81.77|80.33|82.49|85.35|88.22|84.64|82.49|83.2|87.51|87.51|91.09|93.24|94.32|94.68|93.96|95.4|95.4|91.09|91.81|90.38|91.09|89.66|89.66|90.38|86.07|86.07|85.35|85|83.92|83.92|84.64|81.77|81.05|73.88|73.88|75.31|72.44|71.01|73.16|72.44|73.16|73.88|75.67|76.75|76.03|77.11|75.31|75.31|76.75|76.75|80.33|82.49|81.05|80.33|78.9|83.2|83.2|83.56|83.92|82.84|82.49|81.77|81.05|85.35|83.2|81.05|81.77|83.92|84.64|86.07|86.07|84.64|83.2|82.13|81.05|82.49|79.62|83.92|80.33|78.18|77.46|79.62|78.9|77.11|74.6|73.88|76.75|77.46|77.46|76.75|75.31|73.88|73.88|73.16|73.16|73.52|74.6|77.46|78.9|76.03|78.9|78.9|86.07|93.6|94.68|100.42|99.34|105.08|103.29|105.8|107.59|109.02|109.02|111.89|111.18|111.18|112.97|114.76|113.33|114.76|114.76|114.76|117.63|116.91|117.63|118.71|114.05|113.33|112.97|113.33|114.05|114.05|116.56|113.69|118.35|116.2|115.48|123.73|124.09|124.09|119.07|119.07|120.5|121.94|119.07|118.35|120.5|121.22|122.65|123.37|125.52|129.11|122.29|121.94|127.31|126.24|125.52|123.73|123.37|121.58|119.07|118.35|118.35|119.07|119.07|118.35|116.91|126.24|128.75|124.8|108.31|110.38|119.35|125.56|126.59|125.56|130.39|127.63|119.69|116.59|114.86|115.9|109|106.93|106.93|103.48|101.07|100.72|100.72|102.1|102.79|102.1|100.72|98.31|96.58|96.58|96.58|94.86|93.13|95.89|98.65|96.24|95.55|95.2|93.82|93.48|93.13|91.06|89.68|88.3|88.99|88.99|88.65|89.34|87.96|88.99|90.37|84.85|84.51|84.85|84.85|84.85|79.34|78.65|79.34|80.71|82.78|84.85|84.16|83.47|80.03|75.2|82.09|82.78|82.09|78.65|77.96|80.03|73.13
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|52.33|51.75|52.92|53.11|51.56|51.56|51.36|51.75|51.56|51.65|51.56|50.29|50.1|49.12|48.73|49.22|48.64|48.64|47.86|46.79|49.22|49.61|47.96|46.98|46.79|45.72|44.75|43.19|42.02|41.73|41.63|40.86|40.08|41.83|41.44|41.34|40.86|39.3|39.01|39.88|40.27|41.73|42.41|40.37|40.47|40.17|40.37|39.59|39.3|39.01|38.42|38.72|38.42|39.01|40.86|42.06|40.48|40.14|39.84|38.17|37.72|37.68|37.97|37.68|38.17|39.05|36.2|33.49|36.64|36.94|36.99|36.99|37.53|37.04|36.94|36.94|37.43|37.82|38.07|38.17|38.46|37.77|37.92|37.28|36.64|36.54|37.04|36.99|37.08|36.44|36.94|35.26|33.05|32.5|32.01|31.03|30.58|31.52|31.72|31.52|32.36|32.26|32.9|32.26|32.26|30.93|32.21|31.27|30.53|31.27|31.27|32.31|32.01|30.19|29.3|32.5|33.83|33.98|33.74|32.26|35.36|34.72|37.68|38.66|40.53|39.55|38.29|37.43|37.31|37.06|37.31|38.29|38.29|36.2|35.34|34.97|33.61|33.86|33.98|34.23|33.98|34.6|34.97|34.47|34.1|34.72|34.97|36.54|35.09|34.23|35.95|36.2|37.31|36.32|36.07|36.2|38.41|38.56|37.31|34.47|34.6|34.47|33.49|34.47|38.17|37.43|38.22|38.41|39.52|39.52|39.55|40.63|40.63|41.86|41.21|37.19|36.94|34.93|34.17|33.67|32.92|29.65|32.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|37.49|36.32|36.42|37|35.74|34.68|34.58|34.87|32.64|34.1|35.36|34.19|32.93|31.77|31.38|32.06|32.64|31.38|30.51|29.83|32.06|32.55|31.97|31.77|32.16|31.87|32.16|32.35|32.26|32.06|30.51|30.03|30.13|30.03|29.74|29.54|28.38|28.28|28.19|28.19|26.83|26.73|26.64|25.96|25.67|25.09|25.28|26.06|25.19|24.02|23.93|23.93|24.8|24.8|25.48|25.83|25.41|25.26|24.93|23.69|23.46|23.41|23.41|23.22|23.41|23.65|23.5|21.5|23.46|23.36|23.41|23.46|23.74|22.46|22.41|22.36|22.88|22.55|23.07|22.93|22.22|21.46|21.65|21.46|21.08|21.08|20.74|20.65|20.27|19.22|19.89|19.41|19.03|18.84|18.51|18.13|17.75|17.13|16.22|16.94|17.79|17.7|17.18|17.65|17.75|16.84|16.98|17.94|17.32|17.46|17.75|17.41|16.7|15.75|14.94|16.18|16.98|16.89|16.75|15.46|17.18|17.18|18.79|19.55|20.51|21.08|20.65|20.08|19.55|19.36|19.46|18.94|18.75|18.27|16.94|16.79|16.6|16.75|16.94|16.7|16.27|16.94|17.41|17.51|17.22|17.6|17.84|17.75|16.75|16.56|16.94|17.32|17.29|16.77|16.7|16.91|17.48|16.77|16.41|16.08|15.75|15.84|16.22|15.99|17.79|17.2|17.7|18.79|18.2|19.51|19.27|18.48|17.7|17.13|17.13|18.06|17.72|16.65|16.41|16.31|16.56|16.12|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|6.12|5.97|5.92|5.53||6.17|6.17|6.27|6.32|6.32|6.42|6.61|6.42|6.91|6.88|7.11||7.4|7.7|7.4|7.5|7.7|7.75||7.5|7.75|||7.7|7.5|7.95|7.95|7.3|7.25|7.2|7.2|7.3|7.2|7.4|7.5|7.65|7.25|7.4|7.2|7.5|7.55|7.3|6.42||6.12|5.97|5.97|5.92|5.72|6.32|6.91|7.01|7.11|7.01|8.24|8.09|8.44|8.44|8.59|8.59|8.49|8.59|9.18|9.47|9.67|9.57|9.72|9.72|9.38|9.52|9.87|10.22|10.36|10.36|10.22|10.17|10.17|10.22|10.26|10.66|10.86|10.76|11.05|10.86|10.22|10.17|10.07|9.77|10.17|8.78|8.19|8.19|8.39|7.95|7.95|8.29||8.29|8.69|8.69|8.29|8.39|8.39|8.49|8.88|8.59|8.49|8.49|8.39|8.39|8.39|9.38|9.87|9.87|9.87|10.86|11.84|13.13|12.93|13.13|12.73|12.53|12.44|12.63|12.53|12.63|11.94|11.65|11.94|11.55|11.65|11.25|11.25|10.96|10.17|9.72|9.38|9.87|9.08|8.98|8.98|8.93|8.98|8.69|8.64|9.62|9.67|10.17|9.67|9.47|9.67|9.87|9.77|9.38|9.18|8.88|8.98|9.52|10.26|10.46|10.12|10.36|10.86|10.46|12.09|11.6|10.36|10.12|10.36|10.12|9.92|10.17|10.17|10.26|10.07|10.36|9.57|9.38|9.38|8.73|8.93|8.88|9.13|8.88|9.28|9.08|8.83|8.73|8.69|8.69|8.59|8.29|8.39|8.39|8.39|8.29|8.29|8.39|8.59|8.69|8.88|8.09|7.99|7.8|7.6|7.7|7.6|7.5|7.6|7.4|7.35|7.2|7.3|7.2|7.16|7.06|6.66|6.81|7.01|6.66|6.61|7.01|6.51|6.71|6.91|7.2|7.35|7.25|7.25|7.2|6.91|6.71|6.32|6.42|6.61|6.61|6.51|6.32|6.32|6.51|6.66|6.81|6.81|6.71|6.71|6.91|6.02
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|5.18|4.98|4.84|4.98|4.93|5.08|5.23|5.23|5.33|5.38|5.82|5.33|5.23|5.72|5.63|6.12|6.48|6.56|6.54|6.51|6.61|6.82|6.89|6.86|6.93|7.3|7.42|7.65|7.4|7.3|7.57|7.45|7.06|6.96|6.91|6.81|7.11|7.11|7.2|7.45|7.4|7.16|7.2|7.3|7.3|7.4|7.3|6.46|6.42|6.07|6|6|5.92|5.63|5.92|6.76|7.01|7.01|7.11|7.7|7.75|8.34|8.64|8.59|8.51|8.34|8.39|7.99|8.98|9.28|9.52|9.62|9.62|9.57|9.57|9.47|10.12|10.26|10.36|10.51|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.8||||||||9.1|9.9|||11.6|12.4||||||||14.9||||||||||15.7|15.7|||||||||15.7|||16.6||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|||||19|||||23.2||19|20.7|18.2|||16.6||23.2||||24.8||||||||||26.5|26.5|32.3||35.2|34.8|36|36.4|36|35.2|33.5|31|30.6|26.1|24.8|24.8||23.1|23.2|24||||||||20.7||||23.2|23.2|23.2||21.9|21.5|22.8|23.2|23.2|22.4|21.9|21.6|21.6|22.3|20.7|24.8|27.3|28.1|24.8|29.8|29.8|30.6|29.8|30.6|31.9|33.5|33.5|33.9|31.4||31.4|30.6|33.1|27.3|26.9|26.5|24.8|24|24|21.9||22.8|21.5|21.9|20.7|22.8|19.1|17.4|17.4||||18.6||||||||19.9|18.2|17|15.7|15.7||||16.1|||||||||||||||||||||||15.3||14.5||||12.2|||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|475|495|485|480||490||485|470|470||||455||455|455||||460||455||||||470|475|480|510|475|510|||485||510|485|||505|||490|500|490|||501||||490||500||500||||||500||500|505||530||510|505|540|505|515|501||||||520|||520||||510|||||490|||470|||470|470|470||500|505|510|520|||||550|550|550||545|545|545|545|545|550|570|540|550|550|550||||550|550|530|520|550|||575|575|575||575||575||600|560|540|560|600||||605|600|600|600||600|620|620|600||600|590|620|600|590|590|||590|590|590||||590|590|590|590||||590|600|610|610|620|620|625|625||620||620|620||620|625|620|620||620|649||635|620|620||620|620|620|620||620|620|||620|||620|620|620|626|640|630|620||620|620|620|620|640||640|620||620|630|625|620|650|620|645|610|610|610|620|590|590
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|258.8|252.19|238.02|261.63|250.3|250.3|255.02|236.13|236.13|245.58|255.02|262.58|255.02|257.86|231.41|236.13|245.58|264.47|245.58|255.02|250.3|239.91|264.47|256.91|260.69|279.58|279.58|283.36|279.58|279.58|287.14|279.58|277.69|285.25|285.25|283.36|289.02|277.69|273.91|302.25|294.69|277.69|289.02|285.25|289.02|287.14|266.36|268.25|264.47|256.91|260.69|262.58|279.58|284.3|285.25|294.69|283.36|292.8|281.47|277.69|273.91|277.69|281.47|283.36|292.8|287.14|287.14|264.47|313.58|319.25|319.25|311.69|296.58|294.69|315.47|317.36|330.58|332.47|328.69|302.25|297.53|294.69|296.58|279.58|281.47|292.8|290.91|296.58|283.36|289.02|285.25|270.13|270.13|264.47|258.8|255.02|239.91||234.24|236.13|226.69||255.02|253.13|249.35|245.58|255.02|255.02|245.58|219.13|236.13|254.85|245.23|245.23|254.85|274.08|276.49|272.64|252.45|250.04|290.91|278.89|312.55|309.19|336.6|336.6|328.18|314.96|293.32|302.94|312.55|317.36|307.74|284.9|276.49|250.04|250.04|252.45|254.85|257.25|257.25|252.45|247.64|241.63|238.02|245.23|247.64|239.22|198.35|194.74|207.73|218.79|226|227.2|228.4|230.81|239.22|240.43|242.83|240.43|239.22|246.44|252.45|259.66|271.68|280.1|284.9|281.3|274.08|264.47|254.85|264.47|257.25|262.06|263.27|260.86|250.04|257.25|257.25|264.47|262.06|257.25|258.46|257.25|262.06|247.64|241.63|244.27|238.02|254.85|242.83|234.41|234.41|234.41|235.62|234.41|230.81|235.62|230.81|229.37|228.4|227.2|228.4|228.4|228.4|221.19|224.8|222.39|226|221.19|212.78|213.98|216.38|219.99|223.6|219.99|218.79|216.38|213.98|217.58|213.98|213.98|209.17|207.97|201.96|206.77|211.57|209.17|209.17|216.38|210.37|209.17|189.94|192.34|192.34|192.34|183.93|187.53|192.34|194.74|195.95|192.34|194.74|189.94|177.91|191.14|197.15|191.14|173.11|155.07|152.67|145.46
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||27.86||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||27.86||26.93|30.18||25.53|23.21|||||24.61|23.68||||||30.18|32.5||33.66|34.59||35.28||37.14|32.5|32.5||31.11|||||38.07|35.28|34.82|34.82|38.07|36.21||38.07|39.46|37.61|37.14|39|37.14|37.61|||32.5|39.93|||34.82||||37.14||38.07|34.82||34.82|40.86||||40.86|||||44.11|45.27||44.11|44.8|||51.07|52.93|53.39|53.39|55.25|55.71|53.39|51.07|51.07|51.07|50.61|48.75|51.07|47.36|46.43|45.03|45.27|44.11|43.64||44.11|44.11||||45.27|45.27|40.86|42.94|||||45.73|47.36|47.36||||50.14|46.43|47.82|46.43|51.77|51.07|51.07|48.75|49.21|51.53|53.39|52.46|52|51.07|52.46|51.07|49.68|50.61|48.75|49.68|48.75|46.43|46.43|45.27|46.43|46.43|48.75|47.82|47.59|45.96|44.34|44.34|45.03|45.5|46.43|46.43|48.75|47.82|44.8|45.03|44.11|45.03|45.5|45.5|46.89|45.5|45.73|45.03|43.18|39.46|39.93|39.46||41.78|42.94|44.11|39.46|40.62|45.96|46.43|46.43|46.43|44.11|39.46|36.21|35.75|34.82||32.5||32.5|32.5|||34.36|32.96|32.5|32.96|32.5|32.5|31.11|29.71|27.86||27.86|28.78|29.02||30.18||30.18|
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.18|4.18|4.25|4.33|4.28|4.27|4.06|3.99|4.16|4.4|4.53|4.53|4.43|4.37|4.25|4.34|4.28|4.33|4.33|4.18|4.4|4.27|4.18|4.1|4.22|4.37|4.54|4.43|4.25|4.12|4.25|4.33|4.22|4.07|3.99|4.13|4.22|4.22|4.18|4.18|4.33|4.1|3.99|4.02|4.02|3.99|4.02|3.87|3.68|3.4|3.34|3.42|3.8|3.99|3.99|4.07|4.16|4.25|4.37|4.48|4.48|4.4|4.37|4.33|4.4|4.48|4.62|4.36|4.8|4.75|4.74|4.59|4.54|4.4|4.48|4.54|4.65|4.68|4.65|4.48|4.37|4.33|4.24|4.1|4.02|4.1|4.25|4.25|4.25|3.98|4.4|4.33|4.18|3.9|3.57|3.48|3.33|3.11|2.92|3.11|4.02|4.25|4.25|4.63|4.02|4.18|4.63|4.71|4.63|4.63|4.78|4.94|4.78|4.68|4.56|4.98|5.5|5.29|5.09|4.94|5.7|5.62|6.3|6.68|7.14|7.02|6.99|6.99|6.9|6.91|7.06|6.5|6.49|6.56|6.32|6.2|6.17|6.09|5.86|5.54|5.47|5.45|5.47|5.28|5.16|5.24|5.76|5.59|5.09|5.01|5.35|5.51|5.79|5.62|5.47|5.47|5.54|5.62|5.39|5.21|4.59|4.86|5.09|5.16|5.43|5.35|5.47|5.81|5.81|5.66|5.47|5.54|5.62|5.81|5.66|5.16|5.24|5.24|5.24|5.54|5.67|5.7|5.59|5.23|5.16|5.09|5.09|5.16|4.95|4.73|4.7|4.55|4.44|4.52|4.48|4.52|4.55|4.66|4.62|4.55|4.55|4.59|4.59|4.57|4.59|4.16|4.16|4.23|4.44|4.53|4.27|4.41|4.66|4.55|4.52|4.57|4.52|4.59|4.52|4.52|4.5|4.44|4.41|4.52|4.48|4.44|4.24|4.01|4.07|4.1|3.94|4.07|3.8|3.7|3.69|3.41|3.17|3.01|3.1|3.15|3.33|3.3|3.3|3.23|3.12|3.26|3.51|3.62|3.34|3.23|3.14|2.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.37|28.48|28.76|30.77|32.11|32.22|31.94|33.45|32.95|33.56|34.9|34.45|33.5|33.23|32.78|32.95|33.45|33.78|32.39|31.83|33.28|33.62|33.23|32.44|32.72|32.39|31.83|32.11|32.67|34.9|33.56|34.23|32.83|31.83|31.72|31.61|30.71|29.32|30.82|29.6|28.59|27.75|27.64|26.25|25.41|25.13|24.29|22.06|21.78|21.95|22.06|22.34|22.34|21.22|21.78|24.57|26.25|27.36|27.64|28.48|28.26|28.03|28.09|27.64|27.98|27.98|27.98|26.52|28.03|27.14|27.25|27.08|26.8|26.69|26.64|26.64|26.8|26.69|26.25|25.69|25.41|25.97|25.97|25.97|27.36|27.98|27.64|27.36|26.36|26.52|26.8|26.25|24.51|22.56|21.78|21.67|21.78|21.78|21.5|24.12|24.29|24.57|24.29|24.96|24.57|24.01|23.45|24.01|23.73|25.46|26.52|26.13|25.97|25.13|25.13|27.36|30.71|30.99|32.39|31.27|34.29|37.02|37.97|37.97|38.81|38.7|37.97|37.41|37.97|36.44|36.44|35.04|34.34|34.2|32.53|31.41|31.83|32.67|31.69|30.43|29.74|29.74|29.18|28.9|28.76|28.9|29.32|29.74|28.76|28.76|29.04|29.04|29.46|29.32|29.26|29.6|29.46|29.18|28.2|27.92|27.7|27.78|28.2|26.94|29.87|29.82|29.6|29.18|28.76|29.04|28.48|28.62|28.34|28.2|28.76|28.62|29.04|28.76|28.48|28.76|28.48|28.34|28.34|27.22|27.22|28.8|28.67|28.54|28.8|29.74|30.27|28.86|29.02|29.07|29.87|30|29.34|30|29.6|28.54|27.34|27.34|27.34|25.66|25.07|25.34|24.59|24.94|25.28|25.2|25.74|26|26.14|26.54|26.54|26.54|26.46|26.14|26.4|26|25.87|25.87|26.14|26.27|25.87|25.87|26.51|25.07|24.94|25.07|25.87|26.4|27.2|27.74|27.74|26.54|26.14|25.87|25.6|26.72|27.07|27.47|26.56|25.34|22.4|24.11|21.6|22.4|22.67|23.2|22.94|19.87
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|12.69|12.3|11.96|12.4|12.25|11.51|11.51|12.1|11.96|12.55|12.5|12.5|12.55|12.05|10.82|11.37|12.3|12.69|11.91|11.41|12.3|11.61|12.2|11.41|11.32|10.92|10.38|10.28|10.09|10.48|10.33|10.18|9.64|9.38|8.76|8.76|8.76|8.46|8.27|8.46|8.48|8.36|8.27|8.25|7.98|7.63|7.29|7.02|6.54|6.49|6.54|6.6|6.63|6.69|6.69|6.74|6.54|6.54|6.64|6.59|6.39|6.3|6.15|5.99|6.01|6.14|6.15|5.56|6.04|5.98|6.05|6.12|6.15|6.11|5.92|5.85|5.68|5.56|5.59|5.46|5.32|5.37|5.28|4.96|4.99|5.02|5.08|5.07|5.05|4.87|5.02|4.72|4.74|4.82|4.67|4.43|4.23|4.09|4.18|4.35|4.7|4.69|4.62|4.33|3.91|3.84|3.89|3.95|4.07|4.28|4.33|4.23|4.11|4.03|3.69|4.27|4.67|4.97|5.14|5.12|5.61|5.31|6.15|6.3|6.61|6.69|6.5|6.63|6.59|6.66|6.99|6.59|6.51|6.51|6.45|6.22|6.15|6.2|6.4|6.2|6.11|6.16|6.25|6.06|5.96|6.05|6.07|6|5.64|5.22|5.36|5.12|5.07|4.87|4.92|5.02|5.07|5.05|4.92|4.79|4.82|4.85|5.04|4.92|5.31|5.23|5.22|5.48|5.4|5.17|5.08|5|4.87|4.75|4.71|4.68|4.6|4.62|4.58|4.74|4.8|4.67|4.39|4.39|4.33|4.31|4.38|4.26|4.13|4.23|3.91|3.85|3.74|3.74|3.82|3.83|3.72|3.79|3.75|3.74|3.79|3.8|3.79|3.84|3.77|3.55|3.5|3.5|3.32|3.3|3.32|3.25|3.28|3.51|3.52|3.64|3.69|3.65|3.6|3.49|3.49|3.22|3.15|3.27|2.85|2.91|2.91|2.74|2.92|2.82|2.76|2.69|2.64|2.47|2.35|2.2|2.12|2.07|2.05|2.11|1.98|2.02|2.09|2.09|2.07|2.18|2.3|2.26|2.14|2.05|1.87|1.82
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|64.28|62.75|63.77|64.28|66.84|63.77|61.73|61.22|60.2|60.2|60.2|60.2|60.2|60.2|59.18|63.77|63.77|65.31|64.28|63.77|66.33|68.88|69.39|69.39|71.43|71.94|72.45|72.45|72.96|72.96|72.96|72.45|72.45|71.43|71.43|71.43|71.43|70.41|69.9|73.98|73.98|73.98|72.45|72.45|73.47|71.94|70.92|66.33|68.88|65.82|65.31|66.33|68.37|68.88|71.43|71.94|73.47|73.21|71.43|65.82|65.31|63.77|61.22|64.28|64.28|66.84|68.37|68.88|69.9|70.41|70.41|70.41|70.41|70.41|68.88|71.94|74.49|74.49|74.49|74.49|74.49|74.49|76.53|75|73.98|77.04|79.08|76.02|74.49|75|75.51|76.53|77.55|74.49|73.98|76.02|69.9|68.88|65.82|71.43|73.98|71.94|76.53|77.55|79.08|79.08|80.1|79.08|75.51|74.49|76.53|76.02|74.49|72.45|72.96|76.53|82.14|82.65|84.18|82.14|88.26|85.71|91.84|92.86|94.39|87.24|86.73|86.73|86.73|85.71|85.2|86.22|84.69|83.16|82.14|76.53|74.49|76.02|78.06|78.57|79.08|80.1|80.1|79.59|80.1|80.61|81.63|82.65|82.65|83.16|85.2|85.71|86.73|85.71|84.69|89.28|91.84|92.35|91.84|89.28|92.35|94.39|96.94|95.92|103.06|104.59|104.59|||108.16|109.69|110.71|108.16|111.73|110.71|107.65|107.14|107.14|107.14|109.69|109.69|107.14|106.12|106.12|108.67|120.41|120.41|120.41|117.35|119.39|118.88|118.88|119.39|117.35|112.24|109.18|107.65|109.69|116.33|117.35|117.35|118.37|118.37|117.35|112.24|107.65|111.22|111.73|108.67|107.65|109.69|112.24|109.69|112.24|105.61|106.12|104.59|109.69|107.14|111.22|112.24|104.59|96.94|114.79|119.39|118.88|120.41|119.9|119.9|117.35|121.94|122.45|121.94|121.94|122.45|125|122.45|||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|20.65|20.36|21.78|22.62|21.97|22.53|22.16|22.34|21.88|22.34|21.69|21.32|21.22|20.75|20.66|21.5|21.88|22.44|21.13|20.94|21.88|21.6|20.85|20.94|21.78|22.25|23|23.09|22.91|22.91|22.25|22.25|22.62|23|22.53|21.32|21.41|21.78|21.69|21.88|22.62|22.16|22.06|21.32|21.32|21.41|20.66|19.54|18.89|18.04|17.81|18.51|18.51|18.7|20.01|21.04|18.6|18.79|18.7|19.17|18.79|19.07|18.7|18.98|19.17|19.73|19.35|18.32|20.29|19.73|19.82|20.01|19.82|19.73|20.1|20.38|21.04|21.5|22.34|22.34|22.53|22.25|23|21.69|22.44|22.91|21.88|20.85|21.04|21.41|21.5|22.81|22.62|22.62|21.88|20.85|17.9|16.64|15.94|16.08|17.39|17.67|17.48|18.28|17.48|16.64|16.64|16.45|16.36|16.45|17.76|17.58|16.92|16.73|16.45|18.23|19.26|19.63|19.63|18.14|20.57|20.85|22.53|23.47|24.68|24.03|23.65|23.56|23.19|23.37|23.19|22.25|22.06|21.32|20.29|18.23|18.51|19.35|19.63|20.38|19.91|20.66|21.04|21.22|21.04|21.22|21.74|21.97|21.13|21.04|21.5|23.47|24.07|23.65|23.37|23.61|25.24|||||||||||23.42|23.22|23.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.332|6.332|6.4561|6.4561|6.5803|6.5803|6.2078|6.2078|6.2699|6.4561|6.5803|6.9527|6.8286||6.8286|7.0769|7.4494|7.946|9.0013|8.8772|9.0013|9.0013|9.1876|9.3117|9.0013|9.3738|9.0013|8.6909|8.5668|8.5047|8.1943|8.9392|9.0634|9.1876|9.6842|9.8083|10.0567|10.1808|10.0567|10.305||10.0567|10.0567|10.4291|10.8637|10.5533|10.1187|9.56|9.3117|8.8151|8.6909|9.4359|9.8083|10.2429||11.7948||12.4156|12.4777|13.0364|14.4021|14.4021|15.2712|16.3886|16.6369|16.0162|15.5195|14.8987|16.1403|16.1403|16.5128|17.1336|17.1336|17.3819|17.506|18.0027|17.6302|17.8785|17.5681|18.6234|18.9959|18.0027|18.0027|17.3819|18.1268|18.6234|18.1268|16.8852|16.8852|16.7611|16.6369|16.8852|17.0094|16.8852|16.8852|16.6369|16.1403|16.3886|17.1336|18.0027|18.0027|18.0027|18.3751|18.3751|17.6923|17.0715||18.0027|18.0027|18.6234|18.6234|19.6167|19.2442|19.865|19.9892|21.7273|22.9689|22.9689|24.8312|24.8312|24.8312|27.3144|30.0458|29.1767|28.5559|31.0391|31.0391|32.2806|32.2806|33.2739|32.6531|31.6598|30.4183|29.7975|26.3211|28.5559|28.5559|30.4183|29.7975|29.7975|29.7975|29.7975|29.7975|31.0391|31.0391|32.2806|31.0391|31.3494|32.5289|32.591|32.9014|32.2806|31.0391||31.0391|32.2806|32.7152|31.0391|30.17|29.1767|28.5559|29.7975|31.3494|31.6598|35.0741|35.0741|33.8326|34.143|34.7637|36.6261|35.3845|35.3845|35.0741|35.0741|35.3845|36.6261|35.3845|34.9895|36.4721|34.3964|33.2103|33.2103|33.8034|33.8034|||34.3964|34.3964|34.0999|35.286|35.5825|33.0917|31.7277|31.4312|31.4312|30.2451|29.9486|29.6521|29.059|28.7625|28.7625|29.059|29.059|28.5846|28.7032|28.466|27.873|26.0938|25.6194|25.7973|25.2043|25.7973|26.331|25.7973|26.0938|||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.48|||1.78|||1.97||2.02|2.07||||2.27||2.27|2.37|2.86|2.91|2.96||2.96|3.06|3.26||2.96||3.16|3.16|3.16|3.16|3.16|3.26|3.26|3.26|3.26||||3.26|3.26|3.36|3.36|3.16|2.96|2.96|2.96|3.01|||3.06|3.06|3.11||3.06||3.06|2.96|2.96|2.96|2.96|2.96|3.26||3.36|3.41|3.41|3.31||3.36|3.31|3.36|3.26|3.16|3.5|3.55|3.55|3.65|3.6|3.65|3.75|3.75|4.15|3.95|3.95|4.15|3.9|3.45|3.36|3.21|3.65|3.45|3.36|3.45|3.36|3.06|2.86|2.76|2.96|2.96|3.55|3.55|3.75|3.9|3.65|3.65|3.55||||3.75|3.41|3.36|3.65|3.75|4.24|4.54|4.64|4.54|4.64|5.13|5.13|5.63|5.28|4.94|4.94|4.94|4.89|4.34|3.95|3.75|3.36|3.31|3.36|3.5|3.65|3.75|3.95|3.95|3.7|3.95|4.05|4.2|4.24|3.95|3.95|3.95|4.94|3.7||||||||||||||||||2.47|2.37|2.27|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.84|11.62|11.62|11.99|12.32|12.46|12.21|11.88|11.48|11.55|11.62|10.89|10.31|10.16|10.01|10.67|10.82|11.04|10.89|10.75|10.82|10.82|11.11|11.07|11.36|11.4|11.75|11.74|11.64|11.7|11.29|11.45|11.78|11.48|11.27|11.07|11.1|11.33|11.27|11.49|11.89|11.91|11.77|11.74|11.72|11.84|11.15|11.15|11.26|10.73|10.75|10.64|10.31|10.39|10.96|11.3|10.53|10.6|10.85|10.76|10.75|10.91|10.91|11.08|11.26|11.56|11.39|10.54|11.62|11.27|11.27|11.32|11.29|10.89|10.79|10.82|11.05|11.18|11.21|11.2|10.88|10.83|10.85|10.85|10.85|11.24|11.15|10.61|10.29|9.96|10.23|10.16|10.03|10.04|10.31|9.31|9.06|8.19|7.89|7.82|8.14|8.41|8.48|8.67|8.63|8.49|8.64|8.63|8.33|9.05|9.36|9.87|9.79|9.65|9.36|9.85|10.23|10.23|10.41|9.72|11.4|11.55|12.06|12.57|13.32|13.01|12.86|12.92|13.08|13.01|12.79|12.13|12|11.93|11.81|11.48|11.58|11.72|12.06|11.71|11.3|11.86|12.21|12.48|12.51|12.7|12.62|12.62|12.41|12.19|12.41|13.3|13.56|13.2|12.41|12.42|12.34|11.76|11.59|11.4|11.12|11.2|11.43|11.48|12.55|12.55|12.48|12.59|12.57|12.98|13.13|13.15|12.48|12.16|12.01|11.83|11.55|11.65|10.83|10.69|10.5|10.29|9.68|9.07|9.08|9.2|9.32|9.54|9.42|9.68|10.73|10.18|9.67|9.34|9.4|9.54|8.94|9.01|8.89|8.97|9.01|9.21|9.18|9.25|9.01|8.78|8.76|8.78|8.61|8.61|8.54|8.68|8.75|8.87|8.82|8.61|8.54|8.42|8.33|8.32|8.25|8.32|8.46|8.46|8.46|8.54|8.58|8.46|8.75|8.97|8.54|8.39|8.39|8.25|8.1|7.75|7.67|7.67|7.7|7.75|8.03|8.18|8.32|8.54|8.46|8.61|9.04|8.75|8.46|8.54|8.46|8.46
05282|955649|/equities/valartis-group-ag|CHALL|25.7|25.6|25.2|25|24.9|25|24.6|24.7|24.6|24.7|24.7|24.4|24.5|24.3|24|24.3|24.9|24.9|24.5|24.5|24.6|24.8|24.5|24.1|24.1|24.9|24.1|24.6|25.2|25|24.6|24.6|25.2|25|24.7|24.8|24.7|24.6|24.8|24.8|24.1|24.1|24.7|24.5|23.8|23.8|23.4|22.9|22.7|22.7|22.5|23|23|23.2|23.3|23.6|23.3|23.9|23.7|24.1|24.4|25.1|25.2|25.1|24.8|24.1|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|211.01|208.11|225.53|225.53|235.21|227.47|212.95|208.11|210.04|220.69|230.37|222.63|227.47|266.18|268.12|280.7|295.22|293.29|288.45|288.45|293.29|291.35|291.35|288.45|295.22|296.19|302.97|304.9|294.25|290.38|296.19|282.64|279.74|278.77|282.64|290.38|288.45|282.64|278.77|280.7|280.7|284.58|284.58|284.58|271.02|272.96|261.34|247.79|253.6|253.6|251.67|251.67|251.67|251.67|263.28|271.02|276.83|271.02|280.7|278.77|278.77|278.77|276.83|280.7|280.7|282.64|282.64|267.15|281.67|280.7|282.64|278.77|279.74|278.77|276.83|280.7|276.83|299.43|301.31|306.96|310.73|306.96|308.84|308.84|305.08|293.78|293.78|297.55|297.55|290.01|291.9|297.55|297.55|291.9|282.48|278.71|273.06|256.12|263.65|273.06|282.48|291.9|282.48|297.55|286.25|284.36|288.13|288.13|284.36|290.01|302.25|291.9|286.25|286.25|282.48|301.31|316.38|301.31|312.61|301.31|310.73|301.31|323.91|329.56|335.21|320.14|318.26|306.96|293.78|291.9|282.48|282.48|271.18|265.53|263.65|261.76|258|259.88|267.41|282.48|278.71|286.25|284.36|282.48|283.42|281.54|276.83|267.41|256.12|263.65|291.9|295.66|306.96|306.96|310.73|312.61|327.68|320.14|318.26|306.96|301.31|310.73|324.85|310.73|333.33|333.33|335.21|312.61|306.96|312.61|310.73|315.44|311.67|316.38|306.96|306.96|314.49|312.61|308.84|310.73|306.96|305.08|306.02|299.43|301.31|310.73|312.61|329.56|329.56|333.33|323.91|316.38|318.26|314.49|312.61|316.38|312.61|320.14|327.68|320.14|320.14|329.56|312.61|312.61|310.73|318.26|310.73|320.14|322.03|296.6|290.95|282.48|287.19|315.44|325.79|320.14|305.21|296.07|321.01|332.66|332.66|321.01|320.18|328.5|340.97|324.34|328.5|248.66|241.18|232.86|237.02|247.83|241.18|239.51|226.21|236.19|229.53|239.51|231.2|229.53|232.86|226.21|229.53|224.54|224.54|224.54|224.54|228.7|216.23|219.55|218.72|207.91
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||218|244|||253||253|244|244||249|244|253||249||262|253|253|253|262|253||253||253|266|266|267|266|266||262||249|249|253|253|246|247|246|240|236|238|234|233|232|231|231|240|244|262|262|||262||||262||262|||262|262||262||283|288|288||288|279|||275|288|||279|279|279||||||262|255|261||253|||244|244|||235|||253||253|||||||279|||294||294||295||310|314||308|305|296||||279|279||275|276||288|||279|||270||262|259|262|266|275|283||301|275|279|301|283|277|281|286|305|292|292|305||305|296||310|317|314|307|310|327|314|||||329|326|325||331|318|331|331|323|327|327|340|362|349|347|327|323|328|327|305|309|320|312|305|310|305|296|305|296|314|314|314|320|314||305|301|305|||||||288|288|281|286|288|292|288||283|288|288|288|296|294|288|288|292|288|288|286|283|288|||288|288|288|279
05290|955648|/equities/villars-holding-sa|CHALL||||134.3|||125.4||||||116.4||||||116.4||||111.9||103|||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||180||||180|179.1||179.1|||201.5|||||||||||||||||||||||||||||210.5||214.9||223.9|237.3||||||232.9|232.9|238.2|||||||241.8||246.3||||241.8|241.8|241.8|241.8|241.8|241.8||||250.8|250.8|232.9|237.3||||232.9||241.8|241.8||250.8|241.8|241.8|||246.3|237.3|244.5|237.3||||259.7|259.7|241.8|250.8|259.7||259.7|250.8|||258.8|250.8|241.8|250.8|246.3|246.3|246.3||246.3|250.8|250.8|250.8|255.2|255.2|268.7|250.8|250.8|255.2|250.8|241.8|250.8|260.6|268.7|241.8|250.8|232.9|223.9|241.8|241.8|250.8|223.9|214.9|||||||232.9|232.9|240|232.9|232.9|241.8||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|58.0619|56.0246|61.1178|66.7202|67.2296|68.2482|69.2668|76.3972|77.4158|86.5835|86.5835|88.6208|94.7326|90.658|89.1301|90.1487|89.6394|89.6394|87.6021|93.7139|100.8443|99.8257|100.8443|104.9188|113.0679|112.0493|112.0493|111.0306|111.0306|106.9561|104.9188|111.0306|116.1238|116.1238|115.1051|114.0865|112.0493|115.1051|114.0865|115.1051|108.9934|108.9934|106.9561|93.7139|88.6208|86.5835|86.5835|84.5463|84.5463|88.6208|89.1301|86.5835|89.6394|88.6208|92.6953|109.5027|107.9747|108.9934|114.0865|117.1424|130.3846|136.4964|139.5523|140.5709|147.7013|151.7758|151.2665|144.6454|150.7572|151.7758|152.7944|152.7944|155.8503|143.6268|146.6827|147.192|146.6827|152.2851|150.7572|155.8503|152.7944|138.5336|136.4964|130.3846|126.3101|132.4218|132.4218|130.3846|127.3287|130.3846|134.4591|127.3287|122.2356|112.0493|110.012|103.9002|104.9188|103.9002|102.8816|105.9375|107.9747|108.9934|107.9747|117.1424|115.1051|112.0493|122.2356|142.6081|142.6081|137.515|145.664|145.664|137.515|134.4591|126.3101|148.7199|151.7758|155.8503|153.3038|153.8131|191.5024|203.7259|215.9495|228.173|230.2103|227.1544|229.1917|224.0985|222.0613|215.9495|205.7632|200.67|206.7975|208.767|208.767|210.7365|206.7975|208.767|206.7975|195.9652|192.0262|194.9805|194.9805|193.011|189.072|183.6559|192.0262|190.0567|178.2397|182.1787|189.072|195.9652|194.9805|201.8737|194.4881|197.9347|195.9652|196.4576|186.1177|182.1787|174.3007|175.2855|185.133|195.9652|204.828|214.1831|216.645|225.5077|225.5077|227.9696|227.4772|228.9544|228.9544|238.8019|222.5535|226.4925|241.2637|238.8019|241.2637|241.2637|246.1875|219.1069|222.5535|226.4925|239.9942|256.9635|261.8118|252.1151|242.4184|254.5393|232.7216|227.8733|208.4798|208.4798|208.4798|208.4798|211.8737|210.904|213.3282|206.0556|201.2072|203.6314|208.4798|201.6921|204.6011|211.3888|186.6621|184.238|189.0863|181.8138|164.8445|169.6929|185.2076|185.2076|184.238|174.5412|174.5412|167.2687|167.2687|169.6929|167.2687|168.7232|168.7232|176.9654|167.7535|167.2687|168.7232|167.2687|167.7535|162.9051|162.4203|162.4203|164.8445|166.7838|163.8748|153.6932|150.2994|154.1781|147.8752|147.8752|158.0568|147.8752|130.9059|111.5124|97.937|121.2092|136.724|134.2998|133.3301|127.0272|126.0575|113.9366
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|10.3|10.3|10.3|10.4|10.2|10.2|10.4|10.4|10.6|10.7|10.4|10.4|10.1|10|10|10|10|10|10.2|10.2|10.3|10.3|10.16|10.1|10.2|10.2|10.3|10.3|10.5|10.6|10.6|10.8|10.6|10.6|10.6|10.8|11|11.5|11.4|11.6|11.2|11.1|11.2|11.1|11.2|11.4|11.3|10.8|11|11|11|10.8|10.6|10.2|10.4|11.1|10.8|10.9|11|10.9|11|10.6|10.7|11|11.6|11.6|11.8|11.2|12.2|12.2|12.2|12.3|12.8|12|12|12|12.2|12.5|13|13|13|13.2|13.1|13.2|13.3|13.66|14.2|13.9|13.9|13.7|13.6|12.7|12.7|13.2|12.8|12.3|12|11.4|10.8|11|11.8|12|12.2|12.4|12|12|11.8|12.1|12|12.4|12.7|12.9|13.2|13.2|13.2|14|14.6|14.7|14.4|14.3|14.4|14.8|15|15.4|16|16.2|16.15|16.2|16.5|16.9|17|16.6|16.6|16|14.6|14.5|14.3|14.7|15.2|15.6|16.1|16.4|16.4|16.5|16.4|16.4|16.9|17.2|16.6|16.6|16.4|16.8|17|16.8|16.8|17|17.3|16.8|16.84|16.8|16.6|17|17.6|17.2|19.4|18.8|19|19.5|19.4|19.8|20.2|20.2|20.2|20.2|20.2|19.8|19|18|17.2|17.1|17.5|17.4|16.9|16.5|16.4|16.8|17|17.2|17.5|17.6|18|18|18|18|18.3|18.2|18|18.2|18.2|18.3|18.2|18.1|18.2|18.6|18.8|18.8|18.9|19.2|19.4|19.5|19.4|19.6|19.9|20.6|21|20.4|20.2|19.6|19.6|19.5|19.5|19.5|19.6|20.2|20.5|20.9|21.3|21.2|21.4|20.8|20.5|20.4|20.6|20.6|20|19.4|19.4|19.6|19.6|20|20.2|20.2|20.4|21.2|20.5|20.8|22.2|21.8|20.6|20.9|20|20
05293|955650|/equities/vp-bank-ag|CHALL|41|40.5|40|41.5|41.5|41.5|38.5|37.5||36|37.5|35.75|36|36.25||36.25|||38||39|39.5|39|39.5|38.5|39|39|39.5||40|40|40|41.5|42|41.25|42.5|42.5|45|||45|46||46.5|47.5|45.5|46.5|46|47|47|45|45.5|46|46|46|47|48|47.5|45.5|47|47.5|49|49|49.5|49|49|47.5|49|50|50|50.5|50.5|50.5|52|50.5|51|50.5|50.5|50.25||53|52|53|53|51.5|55|53.75|54.5|52.5|55|55|55|51.25|49.5|48.5|47.5|47|48.5||||46.5|45||43.5||45|46|45|50|50|50.5|51|50.5|52.5|54|59.25|56.25|59|53.5|60|55|62.5|65|70|66|61|61|63|64|66|60.5|62|63.75|61.25|62.5|62.5|65|65.5|65|65|66.25|67.5|65|67.5|72.5|75|76.25|75|75|80|80.5|80|82.5|81.5|82.5|82.5|83.75|82.5|81.25|84|85|87.5|87|92.5|93.75|93|91.25|90|95.25|97.5|100|100|100|100|95|90|87.5|85|87.5|85|87.5|88.75|87.5|87.5|90|90.25|90|90|92.5|93.75|92.5|91.25|91.5|91.25|92|91.25|91.25|98.75|100|100|100|97.5|106.25|105|105|106.25|106.25|107.5|106.25|107.5|108|107.5|112.5|110|98.5|97.5|96.25|97.5|95|93.75|92.5|95|96.5|93.75|95|96.25|97.5|98.75|100|93.75|92.5|93.75|92.5|90.5|90.5|91.25|90.5|92.5|95|95|95|99|100|97.5|102.5|105|99|97.5|95|95|93.75
05294|955654|/equities/walter-meier-ag|CHALL|5.59|5.79|5.96|6.21|6.62|7.28|7.2|7.28||7.86|7.45|8.48|8.36|8.32|8.03|8.03|7.95|7.78|8.03|8.28|8.28|10.26|10.18|10.35|10.35|11.26|11.09|11.17|10.76|11.01|11.01|10.84|11.34|11.17|10.84|10.76|10.76|10.76|11.17|11.59|11.59|11.59|11.42|11.26|11.34|10.18|10.43|10.18|10.43|10.1|10.1|9.6|9.77|10.35|9.93|10.93|11.17|11.59|11.59|11.51|11.17|11.17|12.17|12.83|13.66|13.66|13.66|14.07|14.49|14.49|14.9|15.07|14.9|15.07|14.9|15.56|16.39|16.64|16.55|16.55|17.63|17.8|17.47|18.38|18.71|18.46|18.13|18.21|18.13|18.04|18.04|17.8|16.97|16.55|17.13|16.64|16.39|16.31|16.55|16.8|17.05|16.97|17.38|17.8|18.04|18.13|17.8|17.38|17.38|17.47|18.62|17.8|17.47|17.96|17.8|18.21|19.2|20.11|19.45|19.45|21.11|20.69|22.02|23.18|23.18|23.18|23.18|23.09|22.18|21.69|21.94|20.69|20.69|20.86|20.45|19.87|20.28|20.69|20.69|19.45|19.87|20.28|19.62|18.21|16.97|17.38|17.59|17.8|16.55|16.76|18.21|18.62|18.62|19.04|19.04|19.25|19.25|19.25|19.25|19.25|18.62|18.21|19.04|18.96|19.87|20.28|20.28|19.87|20.69|19.87|19.87|19.25|18.83|20.28|20.28|20.28|20.9|20.9|20.69|20.11|20.07|20.28|20.99|21.4|22|22|22|22.61|22.41|22.61|22.41|22.81|22.61|22.61|21.4|20.79|20.39|20.27|20.19|19.78|19.99|20.19|20.19|19.78|19.78|19.38|19.58|19.78|19.99|20.19|20.79|20.99|20.79|21.2|21.4|21.2|21.4|20.99|21.56|21.4|20.91|20.99|20.91|21.4|20.79|20.59|20.59|19.78|19.99|19.78|20.03|19.38|19.38|19.58|18.57|18.57|18.57|19.38|19.38|20.19|19.38|19.38|20.19|19.38|19.58|20.59|20.79|20.11|19.38|18.98|19.38|18.17
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|8.1|7.62|8.57|8.86|8.81|9.05|8.95|8.86|8.81|9.05|8.93|9.17|8.93|8.93|8.38|8.81|9.38|9.72|9.34|9.53|9.53|10.53|10.57|10.48|10.72|11.38|11.19|11.14|10.95|10.95|9.91|9.76|9.67|9.67|9.19|8.91|9.38|9.43|9.1|9.05|8.95|9.17|8.67|8.53|8.33|7.38|7.24|7.38|7.14|7.14|7.14|7.86|7.86|||7.86|8.14|8.29|8.48|8.72|9.24|9.17|9.05|8.81|9.53|9.76|9.34|9.72|9.53|9.53|9.81|9.81|9.72|9.57|9.38|9.43||9.76|10|9.76|9.17|9.05|9.14|8.79|8.93|8.93|8.93|8.93|8.81|8.81|8.69||8.81|8.81||8.81|8.57|8.33|8.33|9.05|9.05|8.33|8.33|8.33|8.24|8.1|8.05||8.1|8.1|8.1|8.1|7.62|8.57|8.33||8.57|8.45|8.45|8.33|9.14|9.53|10.14|10.14|9.67|9.29|9.29|9.29|9.29|9.17|8.81|8.33|8.1|7.98|7.86|7.72|7.91|8.1|7.91|7.91|7.57|7.24|7.29|7.26||7.26|7.62|7.26|7|7.14|7.67|7.86|8.14|8.22|8.1|8.22|8.33|8.33|7.98|8.1|8.1|8.57|8.33|8.33|8.5|8.3|8.3|||8.4|8.38|8.3|8.2|8.1|8.3|8.1|8.1|8.06|8.1|8.4|8.46|8.5|8.89|8.93|8.89|8.69|7.71||7.61|7.61|7.61|7.55|7.55|7.61|7.63|7.61|7.71|7.71|7.78|7.78|7.74|7.71|7.71|7.59|7.71|7.61|7.71|7.55|7.11|7.09|7.03|7.07|7.07||||7.03|6.95|||||||6.8|6.72|6.88|6.48|6.42|6.44|6.42|6.32|6.42|6.72|6.52|5.99|5.97|6.01|6.01|5.97|6.05|5.93|5.93|5.93|5.73|5.93|5.93|6.12|6.12|6.12|6.12|5.93
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|7331.9102|6858.8799|7095.3901|7095.3901|7095.3901|7095.3901|6858.8799||7568.4199||7568.4199|7568.4199|7473.8198|7568.4199|7804.9302|7568.4199|7804.9302|7804.9302|8041.4502|8041.4502|8041.4502|8041.4502|8514.4697|8277.96|8277.96||8277.96|7568.4199|7568.4199|7568.4199|7568.4199|7804.9302|||7568.4199|7804.9302|8041.4502||8277.96|8514.4697|8041.4502|7757.6299||7946.8398|7568.4199|7095.3901|7095.3901||7095.3901|7331.9102|7568.4199|7804.9302||8277.96|8277.96|7331.9102||7331.9102||7804.9302|||8041.4502||8277.96|8277.96|8277.96|8277.96|8514.4697|8750.9902|8750.9902|8750.9902|8987.5||8750.9902|8750.9902|8987.5|8940.2002|8467.1699|7804.9302|7804.9302|7568.4199||8041.4502|7331.9102|7095.3901||6385.8599|6149.3398|6622.3701|7095.3901|8041.4502|7095.3901|7095.3901|7331.9102|7095.3901||6622.3701||||8277.96|7804.9302|8041.4502|||7804.9302|8987.5|9224.0098|9224.0098|8845.5898|8987.5|9224.0098|9460.5303|9460.5303|8987.5|9460.5303|9224.0098|9082.1104|8750.9902|9539.3701|9618.8604|9539.3701|8982.9004||9062.4004|8744.4199||8346.9502|8346.9502|8744.4199|8148.21|8148.21||8148.21||8346.9502|7850.1001||7949.4702|7552|7552|7552||8346.9502|8346.9502|8346.9502|8545.6797|8744.4199||7552||8744.4199|8744.4199|7552|8744.4199|8346.9502|8346.9502|||11129.2598|10731.79|10334.3096|10135.5801|9936.8398|9042.5195|8187.96|7750.7402|7154.5298|6955.79|6458.9502|6260.21||6657.6802|6757.0498|7552|7552|7552|7651.3701|7949.4702|7949.4702|7949.4702|8148.21|8148.21|8048.8398|7949.4702|7552|7154.5298|7055.1602|6856.4199|6558.3101|6359.5801|6061.4702|5962.1001|5763.3701|5962.1001|6657.6802|6558.3101|6558.3101|5962.1001|6160.8398|5882.6099|5763.3701|5644.1299|5445.3901|5564.6299|5465.2598|4968.4199|4769.6802|4670.3101|4869.0498|4869.0498|4411.96|3815.75|3573.29|3477.8899|3497.77||3299.03|3477.8899|3577.26|3577.26|3855.49|3954.8601|3477.8899|3418.27|3577.26||3299.03|3378.53|3378.53|3776||3696.5|3815.75|3338.78|3577.26|3617.01|3855.49|3696.5|3974.74|3895.24|3855.49
05302|955657|/equities/zuger-kantonalbank|CHALL||||866|883|874|857||857|857|857|857|857|857||857|857|866||874||866|874||909|926|943||951|969|994|994|1029|1020||1011|1020|1011|1020||1020|1020|1011|1020|1011|1011|1011|1029|1020||1011|1011|1029|1029|1029|1029|1020|1029|1029|1029|1029|964||1029|1046|1046||1029|1046|1046|1046|1046||1063||1046|1037|1037|1054|1054|1071|1071|1071|1071|1114|1071|1050|1071|1029|1029||986|986|986|943|943||900|||900|943|921|||||964||||986|||986|1071|1140|1148|1157|1157||1157||1191|1191|1200|1200|1200|1200|1200|1243|1200|1200|1243|1243|1200|1243|1191|1178|1191||1243||1243|1264|1264|1414|1328|1414|1436|1457|||1457|1500|1457|1500|1457||1457|1414|1500||1457|1543|1586|1594|||1594|1611|1603|1568|1577|1611|1650|1650|1650|1671|1671|1637|1620|1654|1654|1646|1637|1654|1663|1693||1693|1693|1714|1693|1693|1671|1671|1671|1697||1714|1714|1731||1714|1714|1693|1693|1693|1693|1671|1671|1693|1693|1714|1714|1843|1817|1843|1821|1800|1821|1821|1778|1761|1736|1693|1671|1693|1714|1714|1757|1800|1607|1586|1607|1586|1586|1586|1628|1628||1628|1628|1650|1650|1650|1628|1650|1607|1586|1543
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.92|0.95|0.95|0.96|0.96|0.98|0.95|1.06|1.1|1.11|1.13|1.15|1.15|1.15|1.11|1.11|1.11|1.12|1.13|1.13|1.1|1.1|1.16|1.17|1.2|1.23|1.23|1.23|1.25|1.26|1.21|1.23|1.25|1.26|1.29|1.29|1.24|1.24|1.23|1.2|1.23|1.24|1.12|1.11|1.09|1.11|1.08|1.06|1.08|1.1|1.1|1.1|1.12|1.12|1.12|1.16|1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.11|1.15|1.1|1.04|1.04|1.13|1.15|1.13|1.14|1.12|1.1|1.12|1.12|1.16|1.16|1.16|1.03|0.99|0.95|0.95|0.92|0.92|1.01|1.03|1.03|1.03|1.04|1.06|1.07|1.08|1.07|1.1|1.1|1.13|1.2|1.16|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.21|1.22|1.16|1.15|1.15|1.17|1.17|1.27|1.34|1.35|1.37|1.27|1.38|1.55|1.72|1.75|1.75|1.75|1.76|1.76|1.74|1.74|1.77|1.72|1.7|1.7|1.7|1.7|1.63|1.63|1.64|1.62|1.6|1.55|1.51|1.44|1.46|1.49|1.46|1.48|1.44|1.4|1.44|1.52|1.49|1.47|1.47|1.46|1.47|1.46|1.42|1.41|1.32|1.28|1.33|1.2|1.35|1.36|1.35|1.35|1.34|1.26|1.16|1.15|1.13|1.1|1.09|1.06|1.04|1.03|1.07|1.08|1.01|1|1|1|0.99|0.98|0.96|1|1.04|1.03|1.03|1.04|1.04|1.02|0.93|0.93|0.92|0.88|0.79|0.73|0.73|0.68|0.69|0.67|0.67|0.65|0.65|0.66|0.63|0.61|0.6|0.59|0.61|0.61|0.61|0.61|0.54|0.54|0.54|0.53|0.53|0.53|0.55|0.56|0.57|0.54|0.61|0.62|0.54|0.44|0.41|0.4|0.39|0.39|0.39|0.37|0.36|0.37|0.38|0.39|0.37|0.37|0.39|0.4|0.4|0.36|0.35|0.34|0.33|0.29|0.32|0.32
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.155|3.155|3.163|3.172|3.098|3.089|3.046|2.95|2.801|2.854|2.902|2.832|2.71|2.605|2.587|2.64|2.631|2.644|2.587|2.592|2.649|2.649|2.627|2.622|2.644|2.692|2.675|2.666|2.587|2.548|2.734|2.808|2.819|2.777|2.744|2.768|2.81|2.768|2.76|2.779|2.775|2.744|2.697|2.705|2.718|2.751|2.699|2.633|2.59|2.548|2.577|2.548|2.581|2.601|2.544|2.52|2.385|2.387|2.409|2.382|2.356|2.376|2.419|2.441|2.474|2.507|2.537|2.428|2.577|2.594|2.625|2.577|2.568|2.535|2.531|2.548|2.598|2.622|2.618|2.598|2.581|2.625|2.773|2.633|2.705|2.803|2.79|2.788|2.62|2.607|2.662|2.638|2.638|2.577|2.487|2.446|2.511|2.323|2.206|2.254|2.282|2.337|2.339|2.358|2.343|2.323|2.31|2.299|2.363|2.365|2.415|2.433|2.363|2.354|2.334|2.454|2.537|2.559|2.465|2.393|2.511|2.452|2.592|2.845|2.882|2.862|2.847|2.836|2.766|2.736|2.76|2.668|2.677|2.707|2.629|2.585|2.553|2.601|2.515|2.424|2.361|2.345|2.291|2.278|2.241|2.254|2.345|2.385|2.389|2.361|2.387|2.476|2.491|2.461|2.395|2.409|2.474|2.402|2.28|2.28|2.247|2.269|2.297|2.164|2.465|2.426|2.435|2.443|2.43|2.361|2.339|2.391|2.417|2.369|2.328|2.28|2.238|2.175|2.169|2.164|2.214|2.162|2.134|2.083|2.068|2.099|2.182|2.153|2.112|2.151|2.123|2.008|2|1.993|2|1.993|1.948|1.98|1.991|2.008|2.015|1.987|1.98|1.984|1.995|1.982|1.976|1.857|1.805|1.8|1.831|1.809|1.828|1.904|1.904|1.928|1.926|1.87|1.854|1.844|1.837|1.785|1.701|1.694|1.681|1.711|1.82|1.8|1.802|1.813|1.831|1.813|1.787|1.731|1.694|1.655|1.605|1.59|1.581|1.618|1.59|1.581|1.603|1.477|1.43|1.495|1.523|1.473|1.423|1.412|1.369|1.263
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2.1|1.9|1.8|1.8|1.8|1.6|1.7|1.9|2.2|2.2|2.3||2.6|2.6|2.6|2.8|2.8|3||3.1|3.1|3|3.5|3.6||3.8|4|4|3.9|4|4|3.9|3.8||3.8|3.7|3.7|3.9|4||3.8|3.9|3.9|3.9||3.9|3.9||3.8|3.8|3.9|3.9|4.1|4.1|4.1|4.5|4.5|4.5|4.3|4.3|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.8|4.8||4.9|5.2|5.2|5.2|4.5|4.5|4.5|4.8|5.4|5.3|5.2|5.3|5.5|5.4|5.5||5.9|6.2|6.3|6.4|6.3|6.2|5.9|5.9|5.7|5.9|5.2|4.6|4.8|6.1|5.5|5.2|6.2|6.2|5.9|5.5|5.9|6.2|7.1|7.2|7.2|8.3|8.3|8.3|9.7|9.8|9.9|9.7|9.3|10.2|10|10.4|10.4|10.4|10.6|10.7|10|10|10.2|10.7|9.9|9.7|9.7|9.8|9.7|9.7|9.7|9.7|10|9.8|10.4|10.4|10.4|10|10.4||10.7||10|10|9.8|9|9.5|10.4|10.6|10.4|9.7|9.7|10.4|10.8|11|11|10.4|11.4|11.5|11.5|11.7|11.7|11.7|11.5|11.7|11.4|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.5|11.6|11.6|11.6|11.7|11.9|11.7|11.5|11|10.9|10.9|11|11.3|11.3|11.5|11.4|11.2|11.1|11.4|11.6|12.4|12.2|12.1|12.1|11|12.5|13.1|13|13|12.6|12|11.6|11.7|11.3|10.9|11|10.7|10.5|9.9|9.1|9|8.8|8.7|8.8|8.8|9|8.9|8.8|8.8|8.8|8.8|9|8.8|8.8|8.8|8.9|8.8|9.1|9.3|9.3|8.6|8.6|8.6|9|8.6|9.1|9.7|9|9|8.8|9|9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.532|45.289|45.829|45.937|44.856|43.884|44.1|41.182|38.479|39.02|39.776|38.047|36.318|35.345|35.669|35.993|34.912|37.398|37.723|37.398|39.884|39.993|40.209|41.398|42.479|42.479|41.506|42.803|42.911|42.803|42.587|42.803|43.019|42.695|41.506|43.451|43.451|45.613|46.478|45.829|45.073|44.1|44.424|44.316|45.073|43.235|41.073|39.993|37.831|37.615|36.858|35.453|35.453|35.237|35.993|36.426|36.426|36.534|36.75|37.074|37.182|35.669|35.453|37.615|38.695|37.831|37.398|35.02|38.587|38.912|37.182|37.074|37.939|38.263|39.56|40.425|41.182|41.506|41.398|41.506|41.614|41.29|41.29|41.398|41.614|42.262|42.37|42.37|40.695|40.695|40.803|40.533|39.993|38.101|34.426|33.561|32.21|32.048|29.778|33.021|35.777|36.75|37.831|37.831|37.831|40.263|40.587|40.587|40.533|42.262|40.857|40.587|40.587|41.668|40.047|41.29|44.64|43.289|44.316|40.533|43.776|44.856|48.64|50.801|50.531|50.153|51.774|51.342|52.423|52.423|51.558|48.91|50.531|51.072|51.45|51.612|51.99|52.044|53.99|53.774|56.746|53.504|53.071|49.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.11|5.06|5.09|4.8|4.7|4.62|4.52|4.79|4.79|4.8|4.95|4.87|4.58|4.73|4.77|4.96|4.93|5.03|4.98|5.01|5.13|5.22|5.2|5.22|5.4|5.49|5.42|5.45|5.38|5.33|5.26|5.3|5.37|5.43|5.4|5.35|5.42|5.38|5.35|5.43|5.37|5.25|5.08|4.96|4.94|5.1|4.93|4.81|4.84|4.7|4.73|4.68|4.91|5.04|5.11|5.16|5.1|5.16|5.13|5.11|5.04|5.15|5.15|5.15|5.2|5.03|5.06|4.88|4.94|4.99|5.04|5.11|5.15|5.04|5.11|5.12|5.23|5.07|5.05|5.03|4.95|5.01|5.16|5.21|5.17|5.15|5.05|5.15|4.83|4.79|4.72|4.57|4.42|4.35|4.11|4.06|3.89|3.91|3.81|4.17|4.11|4.19|4.18|4.26|4.24|4.11|4.22|4.1|4.04|4.02|4.02|3.99|3.88|3.89|3.82|3.95|4.03|3.84|3.84|3.77|3.91|3.92|4.19|4.39|4.46|4.44|4.43|4.55|4.46|4.4|4.46|4.51|4.51|4.39|4.26|4.04|4.1|4.17|4.12|3.96|3.95|3.86|3.76|3.52|3.51|3.53|3.59|3.62|3.79|3.78|3.86|3.97|4.16|4.25|4.1|4.1|4.2|4.1|3.8|3.72|3.63|3.66|3.67|3.7|4.08|4.24|4.26|4.15|4.15|4.16|4.12|4.32|4.29|4.14|4.07|3.98|3.74|3.72|3.67|3.72|3.84|3.78|3.79|3.64|3.54|3.4|3.35|3.32|3.39|3.21|3.15|3.17|3.22|3.04|2.87|2.88|2.84|2.86|2.87|2.88|2.87|2.94|2.81|2.81|2.81|2.78|2.63|2.58|2.62|2.64|2.65|2.63|2.68|2.68|2.66|2.66|2.64|2.58|2.58|2.58|2.59|2.59|2.57|2.59|2.6|2.64|2.72|2.77|2.79|2.66|2.59|2.5|2.41|2.36|2.28|2.22|2.21|2.18|2.14|2.2|2.21|2.19|2.22|2.19|2.13|2.16|2.27|2.34|2.3|2.25|2.27|2.25
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|13.94|13.62|13.77|14.32|13.17|13.29|13.59|13.69|14.14|14.91|15.26|15.33|14.72|14.49|14.99|15.46|15.23|15.22|14.18|14.4|15.22|15.27|15.58|15.77|16.2|16.52|16.79|16.92|16.69|16.63|16.89|16.42|15.92|15.78|15.6|15.89|15.82|15.78|15.87|15.86|15.36|14.89|14.58|14.14|14.26|14.48|14.19|13.44|13.49|13.45|13.45|13.08|13.16|13.41|13.68|13.51|12.97|12.84|12.84|12.54|12.27|12.14|12.55|12.84|12.85|12.84|12.96|12.05|12.46|12.38|12.2|12.14|12.1|11.89|12.06|12.01|12.19|12.16|12.04|11.45|11.45|11.4|11.88|12.02|11.81|12.02|11.83|11.39|10.86|10.75|10.67|9.87|9.37|9.71|9.23|8.64|8.17|7.93|7.55|7.78|7.83|7.93|8.01|7.73|7.37|7.08|7.22|6.81|6.73|7.2|8.07|8.28|8.16|8.28|8.87|9.74|10.21|9.97|9.9|9.42|10.49|10.7|11.51|12.16|12.54|13.18|13.06|13.04|12.94|12.96|12.89|12.52|12.42|12.51|12.61|12.45|12.54|14.16|13.74|13.57|13.84|13.6|13.49|12.72|12.01|12.03|12.88|13.06|13.41|13.36|13.57|14.16|14.61|14.39|14.14|14.1|13.96|13.68|13.45|13.32|13.21|13.44|13.53|12.99|14.73|14.51|14.8|15.3|15.47|15.31|15.26|15.5|15.7|15.59|15.28|14.97|15.04|14.93|15.04|15.76|15.9|15.89|15.81|15.55|15.46|15.38|15.71|15.71|16.21|16.15|16.35|15.88|15.73|15.65|15.75|15.81|15.41|15.49|15.78|16.1|16.04|16.19|15.75|15.81|16.4|16.29|16.05|15.67|15.27|15.08|15.33|15.28|15.7|16.34|16.17|16.03|15.7|15.59|15.25|15.19|15.2|14.82|14.39|14.21|14.42|14.64|15.2|14.45|14.17|13.76|13.46|13.08|12.74|12.6|12.09|11.5|11.3|11.25|10.94|11.56|11.58|11.24|11.03|11.02|10.6|11.02|10.96|10.87|10.75|10.31|9.9|9.47
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.8|7.8|7.8|7.6|7.5|7.5|7.6|7.8|7.6|7.2|7.1|7.1|7.2|7.2|7|6.7|6.4|6.4|6.5|6.5|6.4|6.2|6.2|6.2|5.8|5.7|5.9|5.8|5.8|5.9|5.7|5.7|5.8||5.9|||6.1|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.7737|10.0971|10.2048|9.9713|10.0252|9.9893|9.9174|9.921|8.9221|8.4981|8.3364|7.995|8.4082|8.4262|9.2796|9.4143|9.1269|9.7737|9.1179|9.2526|9.8096|9.612|9.8455|10.0342|10.0252|10.124|10.3306|10.4204|9.9354|9.8635|10.4384|10.636|10.5642|10.2947|10.115|10.1689|10.133|10.5642|10.5642|10.672|11.1032|10.8337|10.8876|10.9594|10.9325|10.8157|10.4564|10.133|10.0971|9.6659|9.594|9.3245|9.5401|9.594|9.4323|9.037|8.9472|8.8574|8.8574|8.7101|8.6058|8.9562|9.3425|9.2167|9.2542|9.5315|9.4856|8.9373|9.8088|9.8247|10.0465|10.0941|9.7296|10.0307|10.1099|10.4268|10.823|11.1272|11.441|11.2192|10.9181|10.9102|11.4759|11.4727|11.7262|11.6312|11.2984|11.1082|10.6487|11.01|11.029|10.9339|10.9181|10.9656|9.7771|9.3651|9.2225|9.3018|9.0007|9.0324|8.9214|9.1433|9.0007|9.3493|8.969|8.6838|9.3493|9.3968|9.6979|10.3856|10.6487|10.1848|10.1704|9.9975|10.0264|10.228|10.8043|10.6026|10.8331|10.2712|10.8331|10.8619|11.4957|11.9567|12.2304|11.8127|12.1152|12.5329|12.5762|12.5185|12.5618|12.3024|12.2016|11.6686|11.611|11.4957|11.5101|11.6686|11.2652|11.3229|11.2076|11.1788|11.0059|11.0347|10.761|10.9483|11.1212|11.2796|11.611|11.5966|11.6398|11.9567|12.0864|12.0576|11.6686|11.5966|11.8703|11.8415|11.8991|11.7838|11.7838|11.7262|11.7262|11.9567|12.5906|12.5618|12.8931|13.0227|13.1524|13.2676|13.4837|13.2244|12.7634|13.1092|12.8355|12.4897|12.8355|12.6194|12.1728|12.1656|12.1296|11.9135|11.5317|11.4669|11.5245|11.7262|11.755|11.9279|12.1008|12.2448|12.0431|12.1008|12.3169|11.9855|11.6398|11.755|11.7118|11.9567|11.683|11.7666|11.7838|12.4177|12.6741|12.5329|12.7058|12.6338|12.6338|12.4753|12.5329|12.677|12.5618|12.0143|12.3024|12.2304|12.0864|12.1296|11.9855|12.072|11.4669|11.15|10.9869|10.9504|10.9382|11.0719|10.8896|10.5736|10.8896|10.4794|10.3306|10.1726|10.3306|10.4156|10.3063|10.1118|10.124|9.887|9.966|10.0875|10.209|10.3063|10.367|10.4643|10.5736|10.5372|10.4521|10.6952|10.5372|10.2212|10.3063|10.0389|9.8809|9.1395
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.36|0.35|0.37|0.35|0.32|0.28|0.27|0.26|0.25|0.27|0.3|0.31|0.31|0.31|0.3|0.31|0.29|0.35|0.35|0.37|0.41|0.42|0.44|||||||||||||0.48|0.46|0.47|0.46|0.45|0.5|0.49|0.49|0.5|0.51|0.51|0.52|0.48|0.5|0.5|0.49|0.46|0.47|0.45|0.45|0.45|0.44|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.46|0.44|0.44|0.45|0.47|0.46|0.47|0.47|0.48|0.5|0.49|0.48|0.46|0.45|0.45|0.44|0.44|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.45|0.43|0.42|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.45|0.45|0.49|0.47|0.49|0.5|0.52|0.53|0.56|0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.53|0.48|0.49|0.49|0.5|0.5|0.5|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.53|0.53|0.53|0.54|0.54|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.52|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.53|0.52|0.52|0.53|0.53|0.54|0.54|0.52|0.5|0.51|0.52|0.53|0.53|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.54|0.54|0.54|0.55|0.56|0.57|0.58|0.57|0.56|0.56|0.56|0.55|0.56|0.55|0.51|0.5|0.5|0.51|0.49|0.49|0.48|0.48|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.49|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.51|0.5|0.49|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.48|0.48
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|6.9|7|5.6|5.4|5.6|5.8|5.3|5.3|5.3|5.5|5.9|6.5|6.3|6.2|6.1|6.3|6|6.4|6.6|6.9|7.2|7.2|7.4|7.4|7.5|7.6|7.8|8|7.7|7.5|7.4|7.2|7.3|7.1|7|7.1|7.5|7.1|7|7|7|6.6|6.6|6.6|6.5|6.2|6|6|5.8|5.6|5.6|5.8|5.7|5.4|5.3|5.8|5.9|5.8|5.8|5.6|6|6.3|6.4|6.4|6.5|6.5|6.4|6.1|6.4|6.2|6.4|6.4|6.6|6.4|6.2|6.1|6|5.9|6|5.5|5.4|4.8|4.7|4.6|4.7|5|5.3|5.5|5.5|5.4|5.3|5|4.9|4.5|4.4|5|4.7|4.5|3.9|3.6|3.8|3.8|3.8|4.1|4|3.5|3.6|4|4|4.4|4.5|4.1|4.5|4.6|4.4|5.2|5.8|6|6|5.7|6.4|7.2|8.3|8.3|8.5|8.5|8.7|8.3|8.3|8.3|8.2|8.3|8.3|8.1|7.5|7.4|7.5|7.8|7.5|7.3|7.4|7.5|7.5|7.4|6.9|6.6|6.8|7.5|7.5|7.4|7.6|7.3|6.9|6.8|6.8|6.7|6.6|6.1|6|6.1|6.4|6.4|6.6|6.5|7|7.1|7.2|7|7|7|7|7.2|7.4|6.9|6.9|7.2|7.1|6.9|6.6|6.6|6.6|6.6|6.5|6.5|6.2|5.9|5.9|6.1|5.9|5.9|5.9|6.2|6.3|6.2|6.2|6.1|6|5.9|6.1|5.7|5.6|5.3|5.2|5.1|4.9|4.9|5.1|5.1|4.7|4.4|4.4|4.3|4.4|4.2|4.1|4|4.1|4|4.1|3.9|3.8|3.8|3.7|3.8|3.7|3.7|4|3.9|3.9|3.8|3.9|3.7|3.7|3.6|3.5|3.5|3.4|3.4|3.4|3.4|3.5|3.2|3.2|3.1|3|3|3.1|2.9|2.8|2.8|2.9|3
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||2.93|3.05||2.67|||2.8||3.18||3.56|3.31|3.44|3.44|3.5|||3.69|3.63|3.69|3.69|3.69|3.82|3.44||3.82||4.58|||4.33|4.45||4.58|4.45|4.58|4.71|3.82||3.82|||||5.09|5.09|4.45|4.07|3.82|3.56|4.71||4.71|4.2|4.45|4.71|4.33|4.71|4.84|4.84|4.84|4.84|5.09|4.45|4.84|5.47|5.09||5.73|6.11|||6.36|5.98|6.36||6.62|6.75|6.75||6.49|6.49||6.36|7|6.49|6.62|5.98|5.6|5.98|6.24|6.36|5.6|5.85|5.09|4.96|4.96|4.96|||5.09|4.84|5.09|5.09||5.85|6.11|6.62||6.36|7.64|14.64|14.64|13.36|16.42|15.91|15.27|15.27|15.27|16.04|16.42|16.55|15.91||16.55|16.8|17.18|16.93|16.55|17.44|20.49|20.36|19.47|18.96|18.45|18.2|18.2|17.82|18.2|18.45|18.07|16.29|15.91|15.78|15.27|15.27|||15.27|||||16.04|15.78|16.29||15.91||16.42||18.07|17.18|18.2||18.2||18.84|18.84|18.96|19.35|18.71|18.45||18.45|18.58||18.45|18.71|18.84|17.56||19.22|19.22|18.96|19.09|18.84|18.84|19.09|19.35|18.58|18.45|18.2|17.82|17.56||17.69|17.69|17.31|18.45|18.45|17.44|17.56|17.05|18.33|18.07|17.95|18.07|||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|192.2|191.8|207.6|202.2|205.3|203|199.9|201.5|200.7|202.2|203|202.6|200.7|197.6|199.9|209.9|208.4|215.3|212.2|210.7|220.7|223|225|210.7|216.1|218.4|215.3|227.6|219.1|230.7|210.4|213.8|223|218.6|200.3|200.7|225.3|232.6|238.1|235.9|253|265|269.5|272.5|270.2|268.7|270.2|270.2|261.3|267.2|268.7|274.7|277.7|274.7|288.1|294.1|294.1|294.1|280.7|271.7|270.2|270.2|267.2|265.7|262.7|259.8|261.3|240.4|259.8|258.3|252.3|250.8|256.8|262.7|249.3|240.4|237.4|228.4|220.9|220.9|219.5|219.5|220.9|215|216.5|220.9|220.9|222.4|219.5|218|219.5|218|218|216.5|203|197.1|191.1|188.1|177.7|176.2|177.7|179.1|179.1|177.7|180.6|179.1|177.7|180.6|179.1|176.2|179.1|171.7|170.2|170.2|168.7|176.2|185.1|186.1|182.1|176.2|185.5|179.1|188.1|189.6|192.6|189.6|189.6|189.6|188.1|189.6|192.6|179.1|179.1|177.7|177.7|174.7|173.2|170.2|171.7|173.2|176.2|182.1|179.1|176.2|172.4|171.7|174.7|182.1|177.9|175.4|180.4|179.1|177.9|176.7|175.4|177.9|182.9|173.3|171.7|165.5|166.7|161.7|160.5|151.8|161.7|156.8|157.5|159.2|161.7|160.5|158|164.2|164.2|161.7|177.9|176.7|174.2|170.4|167.3|166.7|159.2|151.4|149.3|151.8|149.3|158|158|155.5|148|146.8|144.3|141.8|140.6|135.6|135.2|134.4|133.1|136.8|143.1|140.6|136.8|138.1|143.1|138.1|134.4|133.1|130|128.1|136.2|141.2|141.8|134.4|133.1|140.6|138.1|129.4|126.9|125.7|123.8|120.1|118.2|117.2|118.2|117.6|114.5|115.7|118.8|117.6|117.6|116.9|120.1|120.1|120.7|119.4|120.7|117.6|114.5|111.3|104.5|102|102.6|102.6|102.1|106.8|102.6|102.6|102.6|102.1|101.1|100.6|102.6|99.5
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|10.7|10|8.7|8.6|8.4|8.4|8.3|9.1|9.6|10|10.2|9.9|10.5|10.8|10.5|10.7|10.7|10.9|11.1|11.7|11.7|11.6|11.8|11.6|11.6|11.9|11.6|12|12.3|12.6|12.4|12|11.5|11.1|11.2|11.6|12.2|12.3|12.4|12.5|12.6|12.7|12.3|12.3|12.2|12.1|12|12.2|11.8|11.6|11.6|11.6|10.9|10.2|10.2|10.3|10.1|10.2|9.9|9.5|9.5|9.6|9.4|9.3|9.2|9.2|9.3|8.9|9.4|9.7|9.8|9.8|10|10|9.8|9.5|9.4|9.3|9.2|8.4|8.4|8.2|8.2|8.1|8.3|7.8|7.8|7.4|7.3|7.3|7.1|7|7|6.8|6.6|6.5|6.4|6.4|6|5.9|6|6|6|6.2|6.3|6.1|6|6|6.2|5.9|6|5.9|6|6|6|6|6|6|6|6|6.2|6.2|6.3|6.4|6.3|6.2|6.2|6.2|6.4|6.5|6.4|6.4|6.5|6.1|6|6|6.1|6.1|6.3|6.4|6.2|6.2|6.1|6.2|6.2|6.2|6.2|6.5|6.3|6.4|6.1|5.9|5.8|5.7|5.9|5.8|5.5|5.5|5.5|5.3|5.3|5.3|5.3|5.3|5.5|5.3|5.3|5.3|5.2|5.2|5.3|5.4|5.5|5.4|5.5|5.6|5.4|5.3|5.1|5.3|5.2|5.2|5.2|5|5|5.2|5.5|5.5|5.3|5.3|5.3|5.2|5.1|5.1|5.1|5.1|4.9|5|5.3|5.4|5.5|5.6|5.6|5.6|5.6|5.5|5.3|5.2|5.2|5.1|5.1|4.8|5.2|5.2|4.9|4.9|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.7|4.7|4.6|4.4|4|4|3.9|3.9|3.9|3.9|4.1|4|4|3.9|3.9|3.9|3.8|3.8|3.7
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.57|11.33|11.31|11.23|10.95|11.14|11.34|11.65|11.32|11.5|11.25|11.06|11.08|11.11|10.96|10.96|10.7|10.71|10.44|10.45|10.33|10.35|10.41|10.49|10.86|10.92|10.96|10.9|10.89|10.89|10.89|10.94|10.92|10.89|10.75|10.79|10.79|10.45|10.45|10.44|10.44|10.48|10.16|9.95|9.88|10.01|9.79|9.76|9.87|9.73|9.57|9.43|9.44|9.6|9.54|9.54|9.47|9.46|9.28|9.22|9.11|9.25|9.25|9.33|9.01|9.02|9.02|8.83|9.31|9.13|9.14|9.13|9.19|9.2|9.17|9.35|9.59|9.6|9.48|9.43|9.45|9.53|9.62|9.54|9.68|9.47|9.51|9.2|9.19|8.96|8.91|8.83|8.85|8.79|9.25|9.26|9.12|9.05|8.95|9.19|9.43|9.42|9.5|9.53|9.51|9.42|9.55|9.5|9.42|9.39|9.39|9.16|8.83|8.57|8.45|9.13|9.27|9.06|8.95|8.45|9.08|9.3|9.71|9.93|10.06|10.12|9.72|9.47|9.25|9.48|9.51|9.38|9.48|9.35|9.38|8.96|9.02|9.36|9.25|8.96|8.96|8.75|8.54|8.2|8.26|8.34|8.7|8.64|8.69|8.63|8.63|8.71|8.85|8.74|8.64|8.7|8.83|8.66|8.45|8.74|8.08|8|8|7.58|8.42|8.39|8.68|8.45|8.11|7.77|7.81|8|8.08|8.08|8.05|7.94|7.85|7.79|7.81|7.74|7.78|7.61|7.39|7.4|7.46|7.24|7.29|7.15|7.2|7.18|7.16|7.17|7.1|6.98|7.09|7.17|7.27|7.28|7.16|7.2|7.34|7.42|7.41|7.45|7.6|7.15|7.01|7.01|7|6.83|6.85|6.78|6.82|6.92|6.67|6.59|6.49|6.38|6.33|6.38|6.31|6.28|6.3|6.35|6.52|6.24|6.35|6.52|6.58|6.63|6.65|6.41|6.35|6.33|6.27|6.02|5.9|5.74|5.69|6.09|6.02|5.62|6.13|6.44|5.96|6.24|6.24|6.15|5.79|5.68|5.56|5.35
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|19.6|19|20.5|19.3|18|17.5|19|20.5|20.1|21.5|21.5|21.1|20.6|20.4|20.5|20.2|21.7|22.4|23.4|23.4|24.1|24.5|24.9|24.4|24.9|25.9|25.9|27.1|26.1|26.7|26.2|26.1|26.8|26.6|26.4|23.1|27.9|28.5|29.3|29.1|29.8|29.2|29.4|30.4|29.9|30.7|29.7|29.1|28|28.7|26.7|26.6|26.6|26.9|27.6|28.2|28.2|29.2|28.2|28.1|28.4|29.1|28.3|28.9|29.1|30.3|30.2|30.5|31.9|32|32.9|32.8|32.6|31.9|31.8|31.9|31.6|31.7|31.2|31.1|30.5|30.1|29.8|28.7|29.1|28.7|29.1|28.6|28.4|28.2|29.1|29.5|29|27.8|25.1|26.3|25.4|25|23.5|22.8|23.1|23.3|24.3|24|23.4|24.1|24.6|25.8|25.9|27|26.9|25.9|25.7|25.7|25.4|26.4|27.6|27.3|26.4|24.8|27.5|28.6|30.3|30.4|30.4|29.8|30|30.3|30.4|30.3|30.3|30.4|30.4|30.1|30.4|29.7|29.8|30.5|30.7|30.2|30.4|29.5|30.8|27.7|30.3|30.6|32|32.4|33|33|33.1|33.1|33|33.1|32.9|33.4|34.7|35.9|36.9|35.1|34.7|34.5|34.2|33.3|35.1|34.4|34.5|34.5|34.2|33.6|33.3|33.7|32.8|33.6|35.3|35.5|34.9|34.3|32.6|32.4|32.7|32.8|31.7|31.2|31|32.4|32|31.7|31.6|32.1|32|32.2|32.5|32|32.1|33.5|30.5|30.9|31.1|31.8|31.3|31.1|30.6|30.6|32.1|32|27.8|32|29.6|28.6|28.6|27.7|27.9|28|28.6|27.4|26.8|27|26.9|26.4|25.7|25.7|25.8|25.8|25.6|25.5|26.2|26.8|26|26.1|26.3|26|25.3|25.1|24.4|24.6|24|23.3|23|23.1|23.4|23|23|23.2|22.9|23|23.2|24.5|24.8|24.2|23.7|23.8
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1|1|1|1|1|1.1|1|1|1|0.9|0.9|0.9|0.9|0.9|1||1.1||1.1|1.1|1.1|1.1|1.1||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1.1|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|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.9|0.8|0.9|0.9|1|1.1|1.1|1.1|1.1|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.4|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|1.6|1.7|1.7|1.8|1.9|1.9|1.9|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.4|1.4|1.3|1.3|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|1.2|1.2|1.2|1.2|1.3|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|1.1|1.1|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|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|0.9|0.9|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|0.7
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|22|21.4|17.4|16.8|17.2|17.4|14.5|14.6|15.3|16.1|18.1|20.5|19|19.5|18.4|20.1|20.4|22.3|21.4|21.2|23.1|23.6|24.1|24.5|25.3|26|26.5|27.3|27.7|27.6|26.8|26.3|26.3|26.1|26.1|26.1|27.2|26.7|26.5|27.3|26.7|25.5|25.5|23.8|23.9|24.9|24.1|23.1|22|20.2|20.5|23.3|22.5|22.1|22.6|22.5|25.1|25.5|25.7|25.5|25.3|26.4|27.3|28.7|28.5|28|27.8|25|26.3|25.9|27.4|27.4|28.8|28.2|27.4|26.9|27.3|27.3|26.9|25.9|24.2|24.2|23.8|23|21.7|22.4|23.6|23.2|22.5|21.9|22.9|21.4|20.5|18.8|18.5|17.8|18.1|18.1|16.8|15.7|16|16.2|16.4|16.5|15.3|12.6|12.4|13|13.4|13.2|14.8|14.8|16.4|16|16|17.2|18.3|18.5|18.8|18.9|21.2|23.4|25.9|26.1|26|26.2|26|26.4|26.2|26.3|25|24|23|23.5|26.1|26.5|26.3|25.4|25|25.2|25.4|25|25|25.5|25.8|25.7|26.5|27.6|28.6|28|28.9|30.7|28.7|27.8|27.7|27.5|25.7|24.8|24.1|25.8|26.5|26.9|26.8|27.3|29.5|30.2|30.2|30.9|31.9|33|34.1|34|35.1|37.3|35.8|34.9|34.7|34.3|33.5|33.1|32.5|32.3|32.7|33.3|33.4|33.1|32.6|32.8|31.9|31.7|32.2|33.7|32.6|32|32|31.5|31.1|30.9|31|30.6|31.1|30.6|30.5|30.4|28.6|29.8|30.3|30|28.3|26.9|26.8|26.4|27.4|26.8|26.9|26.8|26.6|25.8|25.5|24.3|24|23.7|23.5|23.8|23.9|23.8|24.6|24.3|24.8|24.7|24.2|23.7|23.9|24.2|24.9|25.5|25.1|25.4|25.1|25.1|24.2|24.2|24.2|23.9|23.1|23.8|25.5|23.9|22.8|22.8|23.1|22.1
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.31|2.35|2.4|2.41|2.39|2.24|2.19|2.24|2.21|2.24|2.2|2.2|2.05|2.04|2.03|2.01|1.92|1.99|2.06|2.11|2.15|2.2|2.21|2.29|2.33|2.34|2.28|2.23|2.23|2.23|2.25|2.25|2.25|2.23|2.25|2.15|2.13|2.24|2.25|2.27|2.34|2.25|2.3|2.29|2.21|2.23|2.3|2.25|2.08|2.06|2.02|2.03|1.93|1.96|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|12.99|12.99|12.96|13.01|12.72|11.54|11.3|11.28|11.57|11.94|11.84|12.01|12.18|12.18|12.18|13.11|12.84|14.19|14.65|14.72|15.16|15.38|14.68|15.16|15.9|15.8|15.9|15.9|15.75|15.56|15.43|15.26|15.58|15.51|15.46|15.38|15.61|16.07|16|16.93|16.29|16.14|16.19|16.05|16.19|16|15.41|15.26|15.9|15.75|15.9|15.7|15.29|14.68|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|11.1|10.8|10.9|10.9|10.4|10.4|9.9|9.7|9.8|10|10|10|10.3|10.3|10.4|11.5|12.2|12.6|12.8|12.6|12.7|12.5|12.3|12.4|12.7|12.7|12.3|13.1|12.1|13.2|13.1|12.9|12.9|12.5|12.3|11.8|11.5|12.1|12.5|12.3|12.7|12.9|13.1|13.3|13.8|13.8|13.4|13.3|13.3|12.9|12.8|13.2|13.4|13.3|14.3|15|15.1|15.4|15.4|14.5|13.5|13.5|13.1|15|14.9|14.9|15.2|13.1|15.2|15.4|15.5|15.4|16.3|16.2|14.9|14.8|14.7|14.7|13.4|12.5|12.3|11.7|11.7|11.7|12.4|12.7|12.4|12.9|12.7|12.9|12.9|12.9|13|11.8|11.8|11.1|11.1|11|11.1|11.1|11.1|11.2|11|11.7|11.2|10.6|10.6|11.3|11.3|11.5|11.5|11.5|11.3|11.6|10.9|11.9|12.4|12.8|12.5|12.2|13.1|12.9|13.4|13.8|13.5|13.4|13.5|13.6|13.5|13.6|13.9|14.1|14.1|13.8|13.8|13.7|13.3|13.5|14|14.1|14.2|14.3|14.4|14.5|14.4|13.9|14.1|14|14|14|14|12.8|12.3|12.3|12|12.2|12.7|12.5|12.6|11.8|11.7|11|11.2|10.3|11.2|11.3|11.8|12.4|12.5|12.4|12|11.9|11.5|11.3|12.4|12.1|11.3|11.7|11.5|10.4|10.5|9.9|9.6|9|9.1|8.5|8.4|8.5|8.4|8.4|8.3|7.9|7.8|7.8|7.9|8.1|7.5|8.3|8.4|8.2|8.4|8.6|8.1|7.8|7|6.9|6.6|6.6|6.6|6.7|6.7|6.5|6.8|6.7|6.5|6.5|6.5|6.4|6.4|6.3|6.3|5.9|5.8|6.2|6.4|6.5|6.6|6.6|6.6|6.6|6.8|6.8|6.7|6.8|6.6|6.5|6.5|6.4|6.4|6.3|6.4|6.3|6.3|5.9|5.8|6|6.3|6.5|6.1|6|6|6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|3.1|2.9|3|3.1|3.1|3.1|3.1|3|2.5|2.9|3.2|3.3|3.3|3.1|2.9|3.2|3.2|3.4|3.4|3.3|3.5|3.5|3.8|3.8|3.9|3.9|4.1|4|3.8|3.8|3.5|3.5|3.6|3.5|3.5|3.5|3.8|3.6|3.5|3|2.9|2.9|2.8|2.8|2.7|2.7|2.7|2.5|2.4|2.4|2.4|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.1|1.9|2|1.9|2|2|2|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.7|1.7|1.4|1.4|1.4|1.3|1.4|1.4|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.2|1.2|1.3|1.3|1.3|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.6|1.6|1.6|1.5|1.4|1.4|1.4|1.4|1.4|1.3|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|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.4|1.3|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.6|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|5.476|5.465|5.557|5.472|5.401|5.52|5.55|5.576|5.375|5.517|5.52|5.424|5.353|5.565|5.569|5.583|5.546|5.569|5.409|5.491|5.595|5.55|5.52|5.557|5.308|5.39|5.517|5.491|5.316|5.279|5.241|5.241|5.167|5.189|5.13|5.038|5.026|4.803|4.779|4.52|4.491|4.55|4.58|4.482|4.437|4.378|4.268|4.134|4.074|3.955|3.94|3.896|3.97|4.143|4.163|4.253|4.044|4.021|4.074|4.137|4.098|4.134|4.021|3.979|3.94|3.97|3.985|3.866|3.955|3.97|4.024|3.985|3.851|3.821|3.807|3.786|3.836|3.821|3.911|3.845|3.807|3.807|3.955|3.926|3.905|4.05|3.905|3.896|3.807|3.771|3.771|3.688|3.613|3.533|3.396|3.361|3.346|3.331|3.301|3.405|3.459|3.488|3.45|3.331|3.286|3.265|3.289|3.146|3.084|3.129|3.167|3.093|3.033|2.989|2.944|2.914|3.078|2.855|2.914|2.685|2.959|3.048|3.242|3.316|3.39|3.256|3.271|3.137|3.06|3.093|3.182|3.242|3.212|3.057|3.033|2.989|3.033|3.123|3.033|2.825|2.825|2.825|2.706|2.563|2.528|2.662|2.647|2.781|2.885|2.914|3.004|3.123|3.123|3.152|3.111|3.099|3.256|3.051|3.019|3.033|2.989|2.974|3.167|3.152|3.39|3.539|3.646|3.628|3.598|3.432|3.369|3.39|3.39|3.405|3.494|3.411|3.286|3.242|3.123|3.123|3.108|2.9|2.929|2.787|2.736|2.736|2.816|2.84|2.885|2.979|3.052|3.021|2.998|2.986|3.069|2.998|2.872|2.95|3.01|3.045|3.045|3.041|3.093|3.069|3.041|3.069|2.891|2.807|2.788|2.819|2.807|2.803|2.843|2.855|2.872|2.914|2.903|2.967|2.772|2.784|2.784|2.712|2.819|2.938|2.998|3.036|3.021|3.002|3.01|2.991|2.962|2.855|2.784|2.653|2.558|2.529|2.474|2.42|2.351|2.51|2.546|2.558|2.581|2.51|2.462|2.558|2.546|2.534|2.343|2.32|2.339|2.26
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.35|6.31|6.41|6.26|6.19|6.26|6.27|6.32|6.13|6.26|6.26|6.16|6.09|6.26|6.25|6.29|6.22|6.25|6.1|6.16|6.27|6.22|6.16|6.15|5.97|6.04|6.18|6.16|5.94|5.88|5.91|5.94|5.65|5.65|5.57|5.54|5.54|5.25|5.25|4.95|5|5.03|5.02|5.04|5|4.91|4.81|4.67|4.62|4.51|4.51|4.47|4.51|4.61|4.65|4.69|4.56|4.55|4.53|4.51|4.46|4.5|4.43|4.4|4.37|4.4|4.5|4.36|4.47|4.5|4.51|4.5|4.45|4.43|4.4|4.35|4.5|4.51|4.59|4.56|4.48|4.48|4.64|4.57|4.58|4.74|4.53|4.51|4.39|4.34|4.36|4.28|4.21|4.12|3.98|3.93|3.92|3.89|3.85|3.98|4.02|4.05|4|3.9|3.85|3.81|3.85|3.68|3.63|3.64|3.68|3.6|3.52|3.49|3.42|3.41|3.59|3.37|3.41|3.2|3.5|3.61|3.76|3.87|3.93|3.83|3.81|3.68|3.62|3.67|3.73|3.76|3.75|3.58|3.52|3.46|3.52|3.59|3.52|3.32|3.35|3.34|3.21|3.03|2.97|3.1|3.13|3.27|3.41|3.44|3.49|3.67|3.72|3.71|3.67|3.68|3.75|3.54|3.49|3.52|3.47|3.5|3.63|3.55|3.96|4.06|4.09|4.12|4.1|4.01|3.96|3.93|3.87|3.88|3.99|3.85|3.74|3.71|3.65|3.65|3.66|3.4|3.39|3.3|3.3|3.31|2.74|2.71|2.23|2.26|2.3|2.25|2.23|2.2|2.22|2.23|2.15|2.2|2.24|2.26|2.24|2.26|2.27|2.2|2.16|2.15|2.11|2.09|2.1|2.09|2.11|2.11|2.12|2.14|2.15|2.17|2.17|2.21|2.07|2.1|2.09|2.05|2.14|2.2|2.23|2.26|2.22|2.17|2.18|2.2|2.17|2.13|2.09|2.01|1.94|1.93|1.9|1.85|1.8|1.92|1.93|1.94|1.96|1.9|1.86|1.92|1.91|1.9|1.76|1.76|1.77|1.73
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.422|3.457|3.324|3.415|3.436|3.478|3.31|3.213|3.122|3.234|3.129|3.004|2.92|3.011|3.066|3.178|3.206|3.22|3.213|3.227|3.289|3.317|3.317|3.345|3.352|3.38|3.331|3.408|3.408|3.387|3.464|3.484|3.526|3.582|3.568|3.617|3.624|3.624|3.603|3.54|3.533|3.519|3.512|3.505|3.401|3.387|3.261|3.213|3.164|3.115|3.101|3.101|3.192|3.241|3.241|3.352|3.303|3.303|3.31|3.268|3.199|3.227|3.289|3.31|3.31|3.359|3.317|3.227|3.429|3.457|3.471|3.387|3.352|3.359|3.352|3.422|3.568|3.568|3.575|3.575|3.582|3.582|3.659|3.652|3.589|3.617|3.652|3.526|3.387|3.289|3.268|3.227|3.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6811|0.6862|0.7434|0.7229|0.7331|0.7147|0.6903|0.7223|0.6811|0.6088|0.6186|0.6109|0.6058|0.6129|0.6312|0.6312|0.6414|0.6593|0.6312|0.6984|0.7208|0.6903|0.7117|0.7504|0.7361|0.7532|0.785|0.7941|0.7778|0.8084|0.8446|0.8685|0.8685|0.8562|0.8552|0.7992|0.788|0.8011|0.7799|0.8023|0.8198|0.8145|0.8379|0.845|0.8186|0.8308|0.8104|0.7595|0.7186|0.7188|0.7237|0.6984|0.7198|0.7117|0.7096|0.731|0.7331|0.7331|0.8135|0.8308|0.8695|0.9|0.9269|0.9479|0.9699|0.9917|0.9855|0.9509|0.9982|1.0081|1.01|1.0161|0.9774|0.9737|0.955|0.9815|1.0079|1.0283|1.0792|1.0385|1.0165|1.0171|1.0018|1.0079|1.0283|1.0456|1.0568|1.0191|1.0079|1.0253|1.0079|0.9978|0.9978|1.0191|0.9743|0.9122|0.8909|0.8858|0.9173|0.9493|0.9469|0.9371|0.9295|0.9489|0.9265|0.9102|0.9493|0.9611|0.9774|1.0039|1.0181|0.9845|0.9794|0.9855|0.9672|0.9703|1.0456|1.0314|0.9876|0.9693|1.0483|1.0385|1.0945|1.1546|1.1505|1.1098|1.1098|1.0996|1.0711|1.1281|1.0996|1.0914|1.0812|1.0894|1.0609|1.0141|1.0075|1.0181|1.0059|0.9988|0.9886|1.0039|0.9937|0.9917|0.9774|0.9876|1.013|1.012|0.998|0.9896|1.0365|0.9955|0.9489|0.9499|0.9794|0.9947|1.0059|0.9876|0.9774|0.9876|1.0059|0.9568|0.957|0.8929|0.9507|0.9464|0.9876|0.9774|0.9387|0.9021|0.8756|0.8695|0.8389|0.8491|0.8345|0.8043|0.8104|0.7626|0.7473|0.7636|0.7451|0.674|0.6913|0.731|0.7005|0.6984|0.706|0.7157|0.7434|0.7554|0.7259|0.7157|0.7127|0.6701|0.6516|0.6384|0.619|0.6292|0.6245|0.6251|0.6343|0.6679|0.6842|0.6852|0.6781|0.6679|0.6414|0.6149|0.6272|0.6333|0.6312|0.6475|0.6699|0.673|0.6679|0.6536|0.5966|0.5915|0.6109|0.6025|0.6007|0.6027|0.6088|0.6282|0.619|0.5732|0.559|0.5162|0.5111|0.4907|0.4816|0.4773|0.4755|0.4468|0.4453|0.4449|0.447|0.451|0.4557|0.4702|0.472|0.4683|0.4806|0.4989|0.4952|0.4879|0.438|0.449|0.4683|0.4388|0.4235|0.4154
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.5|6.2|4.4|4.2|4.4|4.7|4.2|4.2|4.1|5.1|5.4|5.8|5.5|6|6.2|6.9|6.9|7.4|7.3|7.2|7.8|7.9|8|8.3|8.5|8.6|8.9|8.9|8.9|8.6|8.8|8.6|8.5|8.4|8.2|8.4|8.9|8.4|8.4|8.2|7.5|7.5|7.7|8|8|8|7.6|6.9|6.4|6.1|6.1|6.2|6.6|6.6|7.4|8|8.1|7.8|7.6|7.2|7.9|8.8|8.9|8.9|9.1|9|9.1|8.6|9.1|8.9|9|9.1|9.4|9.3|9.5|9.5|9.6|9.2|9.8|9.6|9|8.4|9.1|9.2|9.4|9.9|9.8|9.9|9.7|9.5|9.7|8.6|8.8|8.8|8.1|8|7.8|6.6|5.9|5.4||6.6|6.6|6.9|6.1|5.2|5.3|5.4|5.7|5.8|5.9|5.6|6.2|6.2|6|7.5|8.8|9|8.8|8.6|10.9|11.2|11.9|11.6|12.2|11.9|11.9|11.6|11.2|11.4|11.9|11.2|11.1|11|10.6|10.6|10.6|10.4|10|10.1|10|10|10|10.5|10.8|10.6|11|||11.5|12.2|12.5|11.8|11|10.9|10.2|9.5|9.1|9.2|10.1|10.2|10.4|10.9|10.2|10.8|10.6|10.2|10.4||11|11.4|11.5|11.9|11.6|11.4|11|11|10.6|10.6|10.8|10.8|10.6|10.2|10.2|10.1|9.6|9.2|9.4|9|8.6|8.4|8.6|8.2|8.4|8.2|8.1|8.1|7.8|8|7.6|7.8|7.2|7.2|7.1|6.7|7|7.1|7|6.8|6.5|6.5|6.5|6.8|7|6.9|6.9|7.1|6.8|6.5|6.4|6.3|6.3|6.3|6.4|6.5|6.5|6.5|6.3|6.3|6.4|6.5|6.7|6.7|6.6|6.4|6.4|6.2|6|5.9|5.9|5.9|5.8|5.9|5.7|5.5|5.6|6|5.8|5.5|5.5|5.7|5.5
05429|539|/equities/kbc|STOXX600/EAFAVALUE|13.634|13.956|13.932|13.932|13.609|13.188|12.791|12.444|12.271|12.32|12.147|11.825|11.279|11.279|11.341|11.155|11.23|11.44|11.453|11.477|11.775|11.651|11.936|11.775|11.787|12.147|12.296|12.345|12.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|6|5.72|5.89|5.9|6|5.43|4.29|4.07|4.04|4.05|3.78|3.78|3.53|3.7|3.7|4.2|4.2|4.29|4.46|4.59|4.29|4.2|4.34|4.64|4.96|4.78|4.88|5.21|5.35|5.38|5.38|5.3|5.35|5.3|5.33|5.72|5.68|5.72|5.72|5.97|6.05|6.11|5.72|5.8|5.92|6.05|5.97|5.89|5.94|5.89|5.97|5.9|6.05|6.05|6.14|6.05|5.97|5.97|5.89|5.63|5.13|5.05|5.72|6.22|6.22|6.31|6.31|6.22|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.64|6.64|6.68|6.73|6.73|6.64|6.64|6.64|6.73|6.64|6.9|7.06|7.45|7.32|7.06|7.06|6.98|6.98|6.98|6.98|6.98|6.98|6.98|6.9|6.73|7.15|7.23|7.15|7.32|7.4|7.4|7.4|7.32|7.32|7.4|7.23|7.23|7.4|7.23|7.06|7.23|8.07|7.99|7.74|7.74|8.07|8.07|8.11|7.65|7.65|7.7|7.65|7.9|8.39|8.33|8.39|8.44|8.58|8.41|8.66|8.49|8.41|8.75|9.42|9.75|9.75|9.33|9.59|10.09|9.84|9.6|9.92|9.84|10.09|9.84|9.62|9.5|9.17|9.42|9.67|9.5|9.18|8.91|8.58|10.01|9.94|10.14|10.09|10.21|10.43|10.28|10.09|11.02|11.05|11.18|11.44|11.44|11.44|11.52|11.35|11.44|11.27|11.27|11.18|11.69|11.67|11.64|11.6|11.59|11.29|11.44|11.1|11.79|12.06|12.11|12.03|11.12|10.97|10.85|10.34|10.26|9.97|9.67|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|5.51|5.26|5.26|5.69|5.71|5.7|6.44|6.49|6.81|6.95|6.99|7.55|7.54|7.46|7.54|7.65|7.49|7.71|7.34|7.46|7.8|7.96|8.17|8.3|8.41|8.58|8.67|8.67|8.6|8.54|8.36|8.39|7.98|8.05|8.01|7.98|7.92|8.02|7.99|8.11|7.94|7.79|7.77|7.79|7.87|7.49|7.21|6.87|6.77|6.72|6.8|7.17|7.26|7.33|7.31|7.5|7.45|7.47|7.6|7.57|7.63|7.64|7.75|7.89|8.04|8.08|8.08|7.65|7.92|7.84|8.02|8.35|8.53|8.58|8.63|8.57|8.79|8.5|8.52|8.32|8.22|8.11|8.41|8.49|8.21|8.36|8.64|8.57|8.25|8.12|8.24|7.93|7.55|7.51|7.41|7.18|7.15|7|6.58|6.47|6.39|6.48|6.44|6.56|6.15|6.02|6.06|5.8|5.79|6.05|6.16|6.23|6.19|6.13|6.19|6.86|7.05|7.28|7.15|6.88|7.17|7.51|7.72|8.24|8.66|8.8|8.79|8.82|8.68|8.78|8.88|8.77|8.74|8.71|8.61|8.55|8.58|8.97|9.02|8.85|8.95|8.87|8.58|8.11|7.64|7.79|8.18|8.13|8.59|8.5|8.65|8.68|8.49|8.46|8.42|8.52|8.61|8.51|8.37|8.43|8.51|8.55|8.51|7.98|9.1|9.38|9.46|9.59|9.58|9.51|9.61|9.69|10.06|9.72|9.68|9.48|9.58|9.48|9.53|10.29|10.49|10.34|10.4|10.31|10.16|9.86|9.85|9.28|9.08|9.02|8.94|9|9.12|9.08|9.2|9.08|8.85|8.92|8.89|8.74|8.58|8.32||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.615|14.689|14.18|13.434|13.773|14.915|14.632|14.519|13.615|12.994|12.429|13.107|14.124|13.785|12.937|12.463|11.864|12.372|11.966|12.09|12.485|11.977|12.485|12.982|13.028|13.028|13.457|13.333|12.429|12.09|12.576|12.994|12.711|12.632|13.389|14.011|14.406|13.208|12.666|12.994|13.163|13.005|12.994|13.005|12.824|12.915|12.994|12.146|11.875|11.649|11.638|11.299|11.299|11.92|11.694|11.694|11.762|11.762|12.214|11.581|11.751|13.095|13.118|13.446|13.559|14.146|14.406|13.615|14.779|15.107|15.468|15.231|14.689|15.31|15.367|15.66|16.09|16.779|17.502|16.101|14.971|15.592|17.073|17.739|18.056|17.796|17.977|18.09|17.683|17.852|16.892|16.779|16.948|17.005|15.705|13.954|12.994|13.107|13.333|13.841|14.632|14.7|14.858|14.689|15.231|14.011|15.491|15.536|15.875|16.937|17.174|16.383|17.321|16.96|16.383|17.626|19.558|19.863|19.434|19.208|21.524|22.654|24.304|24.971|23.739|22.598|24.067|25.987|25.423|23.1|23.22|23.406|22.206|21.96|21.906|22.2|22.14|22.8|22.5|22.308|22.116|21.6|21.186|19.92|19.482|19.848|19.86|20.988|20.7|19.206|18.294|18.63|18.726|18.78|18.45|18|18.3|18.24|18.33|17.91|17.76|18.018|18.24|17.994|18.852|18.42|18.48|19.02|18.78|18|19.23|18.534|17.934|17.646|17.4|16.5|16.44|16.14|16.2|16.752|17.154|16.524|16.74|17.01|17.016|17.04|17.208|18.306|18.522|16.806|16.62|16.62|17.1|15.72|15.42|15.594|15.33|15.63|15.6|15.78|15.786|14.988|14.586|14.394|14.16|14.358|14.1|13.56|13.89|13.68|13.62|13.62|13.92|14.16|13.62|14.55|14.85|13.62|12.336|11.994|12|11.79|11.79|11.994|11.76|11.52|12.12|11.928|11.976|11.64|11.61|11.91|12.066|10.92|10.794|10.23|10.23|10.2|10.8|11.22|11.574|11.76|11.7|12.006|12.09|12.57|12.006|11.91|12.15|12.03|11.1|10.89
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|18.51|17.86|14.07|13.32|12.12|12.23|11.26|11.15|10.34|11.37|12.34|12.56|11.91|12.23|11.47|12.02|11.15|12.99|12.67|12.56|13.53|13.42|14.18|15.05|15.16|15.48|15.59|15.16|14.94|14.51|13.86|13.86|13.64|13.42|13.21|13.64|14.07|13.86|13.1|13.1|12.23|11.69|11.58|12.34|12.45|12.56|11.58|11.15|11.26|10.12|9.53|10.5|10.83|10.72|10.93|11.91|15.16|17.43|17|16.67|16.02|16.67|17.1|18.73|18.73|18.62|19.27|18.4|19.05|19.38|19.7|19.7|21.11|21.22|21.54|21.76|21.65|21.22|21.43|20.14|19.38|19.05|19.38|20.89|20.68|21.22|21.11|22.84|22.3|21.98|23.06|22.08|21|20.03|19.05|18.73|20.14|19.16|17.43|17.21|18.51|19.38|18.94|19.92|20.35|19.16|20.14|22.08|21.87|23.27|23.38|21.11|22.95|20.24|19.59|22.19|24.57|24.25|24.68|22.52|25.66|25.16|28.25|28.06|29.18|29.27|29.34|28.9|27.6|27.28|27.39|24.9|23.38|22.34|20.78|20.2|19.72|19.05|18.94|17.56|17.69|17.73|17.65|17.62|18.06|18.14|18.51|20.35|20.14|19.16|19.49|19.92|18.97|18.55|18.16|18.42|17.75|17.36|16.97|17.43|17.84|17.34|17.54|16.28|17.69|17.49|16.71|16.78|17.06|16.84|17.13|14.72|14.07|13.1|12.97|12.73|12.23|12.19|12.12|12.25|11.8|11.41|10.76|10.8|10.67|10.13|9.68|9.7|9.7|9.66|9.63|9.79|9.5|9.27|8.98|8.62|8.51|8.55|8.49|8.42|8.27|8.01|8.1|8.12|7.58|7.82|7.49|7.36|7.36|7.04|6.91|6.46|6.56|6.61|6.63|6.74|6.61|6.35|6.2|6.17|6.02|5.7|5.65|5.59|5.46|5.37|5.59|5.44|5.44|5.42|5.2|5.16|5.31|5.44|5.44|5.42|5.46|5.16|5.09|5.09|4.96|4.94|4.81|5.11|4.9|4.9|4.61|4.38|4.25|4.25|4.33|4.31
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.58|4.791|4.965|4.1|4.122|4.104|3.939|3.691|3.371|3.334|3.334|3.206|3.243|3.133|3.81|4.085|3.975|4.36|4.149|4.268|4.69|4.507|4.58|4.69|4.726|4.763|4.877|4.818|4.587|4.488|4.627|4.763|4.979|4.851|4.426|4.891|4.836|5.001|5.192|5.313|5.496|5.404|5.487|5.532|5.404|5.514|5.331|5.074|4.946|4.745|4.763|4.726|4.864|4.8|4.763|4.671|4.653|4.726|4.928|5.159|5.221|5.459|5.423|5.404|5.404|5.496|5.514|5.239|5.789|5.789|5.679|5.697|5.423|5.587|5.514|5.716|5.917|6.009|6.1|5.862|5.587|5.569|5.65|5.661|5.771|5.642|5.661|5.716|5.386|5.606|5.734|5.496|5.532|5.624|5.139|4.891|4.726|4.708|4.616|4.708|4.69|4.818|4.763|4.91|4.653|4.433|4.8|4.781|5.093|5.368|5.434|5.203|5.166|5.291|5.313|5.349|5.935|5.935|5.917|5.642|6.078|6.595|7.071|7.474|7.511|7.254|7.438|7.485|7.511|7.621|7.548|7.804|8.097|7.511|7.456|7.273|7.254|7.364|7.108|6.833|6.775|6.742|6.54|6.522|6.375|6.522|6.65|6.749|6.778|6.778|6.961|6.796|6.687|6.665|6.624|6.357|6.284|6.375|6.467|5.974|5.928|5.881|5.811|5.846|6.3|6.276|6.509|6.555|6.439|6.334|6.253|6.183|5.925|5.997|5.974|5.672|5.811|5.672|5.346|5.416|5.323|5.021|4.777|4.742|4.672|4.742|4.789|4.861|4.907|5.009|4.835|4.928|4.951|4.746|4.626|4.696|4.672|4.764|4.719|4.742|4.719|4.916|4.8|4.684|4.672|4.579|4.533|4.51|4.51|4.51|4.486|4.533|4.579|4.649|4.858|4.975|4.812|4.672|4.533|4.393|4.417|4.37|4.347|4.498|4.51|4.37|4.498|4.298|4.324|4.242|4.324|4.138|4.068|3.836|3.789|3.749|3.777|3.859||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1453|1400|1520|1467|1400|1360|1353|1333|1333|1360|1320|1307|1353|1333|1447|1520|1513|1613|1680|1667|1740|1707|1747|1733|1747|1769|1800|1807|1760|1813|1760|1733|1707|1700|1627|1707|1700|1800|1789|1780|1853|1847|1840|1967|1971|1953|1927|1847|1813|1813|1807|1793|1820|1840|1880|1933|1987|1981|1960|1947|1920|1947|1940|1960|1980|1987|1980|1807|1993|2000|2007|2000|2000|2000|1933|1940|1973|1893|1813|1844|1827|1787|1787|1733|1787|1813|1787|1815|1787|1780|1800|1720|1693|1676|1573|1407|1387|1387|1327|1280|1280|1347|1307|1453|1440|1507|1533|1533|1533|1553|1587|1579|1573|1613|1600|1713|1747|1680|1727|1800|1973|1967|1960|1993|1987|1873|1853|1853|1973|1930|1960|1987|1947|1880|1827|1813|1920|1931|2013|2067|2253|2213|2267|2067|1960|1967|1973|1942|1760|1733|1813|1833|1777|1733|1653|1720|1767|1827|1852|1827|1760|1725|1720|1567|1600|1573|1567|1640|1693|1667|1700|1733|1613|1593|1667|1667|1767|1853|1760|1720|1693|1587|1560|1400|1333|1260|1253|1200|1173|1173|1133|1133|1120|1107|1067|1040|1013|1053|1067|1067|1067|1080|1067|1033|1053|913|760|740|745|674|647|640|639|640|617|607|600|593|587|561|553|553|547|547|557|547|547|547|541|547|559|557|585|583|572|560|552|527|507|519|525|519|520|532|520|519|517|520|511|505|508|500
05448|7021|/equities/natixis|STOXX600|3.98|3.951|3.893|3.856|3.856|3.711|3.551|3.584|3.514|3.46|3.551|3.405|3.085|3.063|2.991|2.983|3.056|3.078|3.056|3.1|3.1|3.231|3.325|3.329|3.387|3.485|3.569|3.864|3.886|3.947|3.911|3.947|3.947|3.984|4.009|4.006|3.977|3.864|3.875|3.816|4.009|3.755|3.696|3.776|3.791|3.769|3.675|3.514|3.274|2.983|3.202|3.391|3.376|3.511|3.493|3.747|4.038|4.148|4.129|4.279|4.297|4.293|4.279|4.322|4.279|4.293|4.148|3.747|4.111|4.002|3.915|4.118|4.249|4.049|4.093|4.126|4.22|4.446|4.373|4.442|4.457|4.435|4.406|4.228|4.304|4.308|4.26|4.348|4.311|4.293|4.402|4.384|4.275|4.093|4.002|3.94|3.766|3.613|3.456|3.42|3.347|3.358|3.384|3.547|3.391|3.351|3.311|3.122|3.114|3.242|3.227|3.202|3.609|3.678|3.649|3.685|4.078|4.057|3.977|3.602|4.006|4.184|4.912|5.268|5.199|4.973|5.039|5.286|5.29|5.297|5.494|5.537|5.603|5.53|5.643|5.381|5.279|5.239|5.206|5.05|4.857|4.697|4.657|4.639|4.588|4.657|4.766|4.919|4.751|4.744|4.548|4.293|4.257|4.22|4.366|4.166|4.115|3.966|3.969|3.955|3.809|3.798|3.856|3.762|4.22|4.184|4.26|4.22|4.162|4.111|4.111|4.082|4.089|3.966|3.938|3.845|3.775|3.592|3.536|3.588|3.637|3.689|3.793|3.834|3.917|3.966|3.914|4|3.948|3.983|3.761|3.637|3.554|3.533|3.533|3.446|3.36|3.564|3.536|3.81|4.052|3.692|3.602|3.581|3.505|3.432|3.231|3.186|3.19|3.186|3.058|3.013|3.1|3.117|3.121|2.979|3.031|3.193|3.135|2.951|2.771|2.764|2.74|2.788|2.823|2.927|2.947|2.875|2.857|3.186|3.245|3.273|3.221|3.031|2.854|2.819|2.653|2.636|2.674|2.702|2.601|2.636|2.646|2.615|2.639|2.74|2.771|2.774|2.778|2.778|2.504|2.317
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|7.32|6.99|6.49|6.54|6.83|6.65|6.65|6.47|6.7|7.12|7.22|6.91|6.36|6.44|5.97|6.47|6.65|6.96|7.56|7.48|7.74|7.69|7.79|8.1|8.36|8.83|8.96|8.96|8.73|8.8|8.99|8.21|7.95|7.79|7.9|7.84|7.84|7.43|7.38|7.27|6.96|7.04|7.4|7.4|7.51|7.38|7.06|7.01|6.96|6.6|6.6|6.96|6.39|6.73|7.48|7.95|8.21|8.47|8.54|8.41|9.04|9.19|9.51|9.4|9.61|9.92|10.08|9.3|10.02|9.64|9.51|9.69|10|9.92|9.71|9.71|10.23|10.21|10.44|10.36|10.21|10.1|9.56|9.35|9.4|9.35|9.25|9.76|9.66|9.61|9.84|9.61|9.09|9.09|9.14|8.62|8.23|8.1|8.36|8.36|9.14|9.17|9.04|9.25|9.19|9.64|9.27|9.69|10.26|10.36|10.8|10.75|11.3|11.14|11.48|12.49|12.21|11.82|11.27|11.5|11.45|11.22|10.91|10.34|10.23|9.87|9.87|10.08|10.08|10.28|10.36|10.47|10.57|10.47|10.1|9.71|9.71|9.87|9.87|10.23|10.41|10.39|10.78|10.39|9.76|9.76|9.92|9.82|8.54|8.31|8.62|8.7|8.78|8.44|8.36|8.36|8.02|7.58|7.32|7.32|7.38|7.25|7.19|6.91|7.79|7.66|7.69|8|8.1|8.1|8|7.84|7.64|7.38|7.27|7.71|8.47|8.88|8.62|8.7|8.21|8.15|8.31|8.44|8.57|8.78|8.54|8.67|8.96|9.4|8.6|8.49|8.57|8.23|8.21|8.23|7.64|7.82|7.14|7.17|7.27|7.17|7.06|6.7|6.13|6.13|5.71|5.69|5.53|5.4|5.01|5.19|5.25|5.25|5.09|5.32|5.14|5.22|5.32|5.3|5.14|5.12|5.3|5.22|5.48|5.65|5.66|5.7|5.6|5.43|5.48|5.54|5.34|5.35|5.21|4.8|4.67|4.38|4.28|4.68|4.72|4.65|4.53|4.58|4.46|4.53|4.32|4.13|4.17|4.2|3.96|3.74
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|4.8|4.6|4.7|4.5|4.6|4.6|4.6|4.5|4.5|4.6|4.6|4.7|4.5|4.4|4.6|4.6|4.6|4.6|4.6|4.6|4.8|4.7|4.7|4.7|4.6|4.8|4.8|4.9|4.8|4.8|4.8|4.7|4.7|4.8|4.7|4.7|4.7|4.7|4.7|4.6|4.7|4.7|2.6|4.8|4.7|4.7|4.9|4.9|4.7|4.6|4.6|4.6|4.6|4.6|4.5|4.6|4.4|4.4|4.4|4.3|4.3|4.3|4.3|4.4|4.2|4.3|4.3|4.1|4.2|4.2|4.2|4.2|4.3|4.3|4.2|4|3.8|3.9|3.8|3.8|3.8|3.7|3.7|3.6|3.5|3.6|3.4|3.5|3.5|3.4|3.3|3.3|3.3|3.3|3.2|3.2|3.1|3|3|3|3|3.1|3|2.9|2.9|2.8|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.8|2.8|2.7|2.6|2.6|2.6|2.8|2.9|2.8|2.7|2.7|2.7|2.7|2.7|2.6|2.5|2.5|2.4|2.4|2.4|2.5|2.5|2.6|2.6|2.7|2.6|2.7|2.8|2.7|2.7|2.8|2.9|2.7|2.7|2.9|2.9|2.8|2.8|2.8|2.9|2.8|2.7|2.7|2.6|2.5|2.6|2.6|2.5|2.7|2.8|2.8|2.8|2.9|2.8|2.9|2.9|3|3|3.2|3.1|3.1|3.1|3|3.1|3|2.9|2.8|2.8|2.7|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.3|2.6|2.7|2.6|2.6|2.6|2.4|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.3|2.4|2.4|2.4|2.4|2.3|2.3|2.1|2.2|2.2|2.2|2.2|2.1|2.1|2|2|2|2.1|1.9|1.8|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|6.39|6.17|6.04|6.04|6.08|6.13|5.73|5.33|4.59|4.94|5.16|4.67|4.36|4.41|4.67|5.16|5.64|6.17|6.13|6.06|6.3|6.61|6.75|6.83|6.83|7.05|7.32|7.05|7.27|7.54|7.37|6.85|6.71|6.61|6.51|6.71|6.81|6.61|6.33|6.09|5.93|6.09|6.13|6.47|6.77|6.81|6.81|6.69|6.61|6.01|6.17|5.93|5.01|5.73|5.41|6.21|6.27|6.41|6.51|6.11|6.21|6.93|6.81|7.09|7.21|7.33|7.61|6.61|7.61|7.61|7.78|7.61|7.51|7.37|7.21|7.61|8.22|8.14|8.62|9.02|8.86|8.78|8.42|8.02|7.82|8.02|8.02|7.86|7.94|7.94|8.22|7.51|7.21|7.21|7.13|6.81|6.81|6.81|7.01|7.21|7.49|7.72|7.41|7.49|8.02|7.37|7.05|7.41|7.49|7.7|7.98|7.17|7.13|7.61|7.41|8.3|8.82|8.62|8.82|8.22|9.22|9.42|10.22|9.82|9.82|9.7|9.62|9.22|9.62|9.62|9.92|9.82|9.82|9.82|9.52|8.5|8.66|9.5|9.74|9.82|10.02|10.92|10.77|10.42|10.1|10.42|10.62|10.42|10.12|9.97|10.1|9.94|9.52|9.12|9.22|9.22|8.62|8.42|8.42|8.32|7.92|7.51|7.61|7.11|8.02|8.13|8.42|8.4|8.27|8.02|7.72|7.11|6.81|6.91|6.96|7.27|7.31|6.81|6.41|6.51|6.61|6.71|6.91|6.91|7.35|7.37|7.11|7.21|7.11|7.46|6.71|6.61|6.61|6.41|6.47|6.65|6.33|6.41|6.15|6.17|6.11|5.91|5.59|5.31|5.25|5.15|4.95|4.77|4.51|4.35|4.31|4.21|4.07|3.95|3.86|3.91|3.95|3.93|3.71|3.71|3.49|3.49|3.45|3.57|3.81|4.02|4.13|4.16|4.09|3.95|4.03|3.97|4.03|3.89|3.73|3.51|3.51|3.41|3.31|3.75|3.73|3.69|3.73|3.8|3.55|3.55|3.29|3.14|3.05|3.14|2.91|2.78
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.35|2.21|2.27|2.13|1.99|2.16|2.27|2.53|2.53|2.64|2.71|2.49|2.71|2.8|2.68|2.72|2.65|2.79|2.76|2.88|2.82|3.32|3.48|3.56|3.48|4.41|4.41|4.44|4.47|4.39|4.31|4.33|4.24|4.26|4.2|4.25|4.25|4.24|4.24|4.21|3.8|3.8|3.73|3.56|3.71|3.74|3.41|3.39|3.44|3.4|3.47|3.4|3.65|3.86|3.92|4|3.89|3.79|3.79|3.84|3.92|3.87|4|4.16|4.26|4.31|4.16|3.82|3.95|3.89|3.82|3.8|3.58|3.47|3.53|3.58|3.81|3.69|3.69|3.65|3.59|3.49|3.39|3.18|3.16|3.32|3.31|3.28|3.18|3.13|3.13|3.2|3.05|2.96|2.82|2.8|2.58|2.44|2.32|2.38|2.35|2.39|2.44|2.45|2.48|2.42|2.26|2.25|2.19|2.26|2.33|2.44|2.38|2.44|2.47|2.67|2.8|2.74|2.78|2.69|2.87|2.92|3.02|3.28|3.36|3.27|3.52|3.87|3.74|3.71|4.01|3.92|3.74|3.84|3.58|3.81|4.48|4.72|4.62|4.82|4.99|4.98|4.76|4.65|4.71|4.76|4.88|4.94|5.01|4.96|5.06|5.27|5.39|5.51|5.31|5.34|5.59|5.72|5.67|5.62|5.34|5.41|5.2|4.71|5.59|5.61|5.54|5.41|5.31|4.99|4.85|4.8|4.76|4.84|4.93|4.82|4.68|4.61|4.51|4.51|4.53|4.49|4.4|4.45|4.32|4.25|4.26|4.19|4.41|4.41|4.51|4.37|4.37|4.33|4.19|4.11|4.04|4.06|3.99|4.05|4.04|3.99|4.07|4.04|3.89|3.81|3.63|3.45|3.42|3.39|3.44|3.44|3.57|3.61|3.41|3.41|3.36|3.52|3.63|3.64|3.6|3.56|3.56|3.57|3.5|3.56|3.55|3.39|3.72|3.76|3.7|3.57|3.34|3.36|3.22|3.07|3.07|3.05|3|3.12|3.16|3.16|3.16|3.16|3.09|3.19|3.25|3.08|2.91|2.98|3.01|2.78
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.01|5.08|5.5|5.72|5.59|5.06|5|5.04|4.95|4.84|4.62|4.71|4.76|5.05|5.34|5.38|5.23|5.04|4.79|5.11|5.69|6.08|6.19|6.21|6.11|6.21|6.45|6.5|6.37|6.35|6.52|6.55|6.14|6.07|6.03|6.09|6.16|6.21|6.2|6.22|6.46|6.26|6.18|6.19|6.16|6.25|6|5.99|6.11|6.06|5.91|5.73|5.94|8.19|8.52|8.53|8.38|8.35|9.01|9.57|9.81|9.85|9.67|10.02|9.81|9.57|8.95|8.53|9.06|8.81|8.68|8.76|8.46|8.8|8.73|9.02|9.41|9.63|9.59|8.92|8.59|8.77|8.52|8.7|8.88|9.67|9.95|9.95|10.15|10.02|9.02|8.78|8.96|8.88|8.15|7.47|7.33|7.43|8.05|7.9|7.96|8.06|8.1|7.96|7.65|7.23|7.88|8.31|8.6|9.14|9.68|9.46|9.59|9.74|9.61|10.02|10.14|10.22|11.2|10.93|12.39|13.03|13.89|14.39|14.78|14.82|15.25|15.54|15.61|15.64|15.32|14.43|14.25|14.1|13.86|13.67|13.54|13.79|13.6|13.75|13.46|13.52|13.46|13.48|13.57|13.6|13.65|13.82|14.1|13.89|13.5|13.26|12.57|12.67|12.41|12.09|12.36|12.42|12.82|12.14|12.03|12.03|12.1|12.37|13.27|13.32|13.17|13.47|13.4|13.39|13.98|13.82|13.47|13.03|12.3|12.03|12.12|12.03|11.67|11.51|11.48|11.6|11.1|11.1|10.85|10.94|11.43|11.36|11.17|11.5|11.98|11.43|10.92|10.94|10.18|9.98|9.9|9.88|9.7|9.7|9.56|9.88|10.04|9.95|10.11|10.18|10.04|9.45|9.66|9.53|9.53|9.74|10.22|10.28|10.11|10.13|9.63|8.87|8.26|7.46|7.4|7.42|7.49|7.42|7.1|7.41|7.66|6.86|6.72|6.25|6.19|6|6|5.86|5.72|5.42|5.27|5.23|5.46|5.53|5.53|5.58|5.76|5.62|5.47|5.49|5.59|5.6|5.47|5.35|5.18|5.04
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.74|3.77|3.72|3.63|3.74|3.96|3.9|3.99|3.99|3.99|3.68|3.63|3.63|3.68|3.65|3.77|3.86|3.96|4.02|4.11|4.14|4.16|4.08|4.13|4.08|4.17|4.23|4.19|4.04|3.99|4.11|4.17|4.07|4.13|4.13|4.17|4.19|4.26|4.26|4.17|4.09|4.07|3.99|3.98|3.63|3.54|3.54|3.54|3.47|3.4|3.43|3.38|3.36|3.36|3.54|3.72|3.9|3.9|3.88|3.97|3.95|3.95|3.98|3.95|3.9|3.88|3.88|3.95|4.07|4.07|3.96|3.91|3.86|4.08|4.17|4.2|4.25|4.27|4.27|4.27|4.28|4.27|4.27|4.27|4.37|4.4|4.4|4.4|4.4|4.36|4.11|4.04|3.9|3.88|3.75|3.86|3.9|4.02|3.92|3.93|4.05|3.95|3.9|3.99|4.1|4.07|4.06|4.08|4.08|4.08|4.17|4.18|4.19|4.17|4.17|4.27|4.27|4.27|4.11|4.05|4.17|4.22|4.31|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.57|0.56|0.56|0.51|0.5|0.48|0.46|0.46|0.48|0.46|0.45|0.46|0.44|0.42|0.46|0.45|0.45|0.5|0.5|0.5|0.53|0.54|0.54|0.54|0.56|0.61|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.62|0.6|0.6|0.58|0.57|0.59|0.61|0.59|0.58|0.57|0.58|0.57|0.56|0.56|0.52|0.52|0.5|0.51|0.51|0.51|0.52|0.55|0.52|0.51|0.52|0.5|0.49|0.48|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.51|0.5|0.52|0.51|0.48|0.47|0.5|0.51|0.52|0.52|0.53|0.53|0.54|0.58|0.54|0.52|0.52|0.48|0.45|0.44|0.44|0.44|0.45|0.46|0.47|0.48|0.49|0.52|0.51|0.51|0.52|0.49|0.52|0.56|0.57|0.57|0.58|0.58|0.56|0.58|0.65|0.65|0.67|0.64|0.68|0.71|0.76|0.8|0.81|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.81|0.78|0.76|0.75|0.75|0.76|0.76|0.76|0.78|0.81|0.82|0.83|0.84|0.85|0.84|0.87|0.88|0.87|0.89|0.85|0.84|0.84|0.81|0.79|0.8|0.81|0.81|0.81|0.79|0.79|0.79|0.76|0.81|0.82|0.82|0.83|0.86|0.86|0.92|0.93|0.93|0.94|0.93|0.93|0.92|0.9|0.89|0.86|0.86|0.84|0.82|0.84|0.81|0.78|0.78|0.77|0.84|0.77|0.72|0.71|0.72|0.68|0.65|0.64|0.64|0.64|0.63|0.64|0.64|0.65|0.67|0.69|0.69|0.68|0.68|0.66|0.66|0.64|0.64|0.61|0.6|0.58|0.56|0.55|0.53|0.53|0.51|0.51|0.48|0.49|0.5|0.51|0.51|0.5|0.51|0.49|0.48|0.47|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.46|0.47|0.47|0.48|0.47|0.5|0.49|0.47|0.46|0.47|0.47|0.47|0.42|0.42|0.4
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.32|8.33|8.29|8.21|8.09|8.1|8.11|8.01|7.97|8.21|8.29|8.08|8.03|8.05|7.95|8.15|7.99|8.07|8.07|8.15|8.39|8.49|8.5|8.6|8.75|8.94|8.82|8.71|8.49|8.42|8.55|8.47|8.43|8.33|8.13|8|8.03|8.07|8.02|8.03|8.07|7.87|8.15|8.18|8.25|8.44|8.03|8.03|7.97|7.88|7.94|7.86|7.92|8.09|8.22|8.59|8.55|8.61|8.68|8.65|8.57|8.54|8.51|8.62|8.82|8.96|8.9|8.6|8.92|9|9.07|9.03|9.06|8.78|8.9|8.84|8.83|8.96|9|8.83|8.8|8.62|9.14|8.96|8.81|8.69|8.26|8.37|8.29|8.12|8.05|7.83|7.59|7.51|7.43|6.99|7.02|6.97|7.23|7.28|7.36|7.44|7.29|7.15|7.31|7.44|7.16|7.19|7.35|7.46|7.56|7.53|7.71|7.68|7.58|8.07|8.24|8.11|7.84|7.93|8.24|8.28|8.26|8.27|8.36|7.89|7.88|7.99|8.04|8|8.08|8.04|7.93|7.98|7.91|7.78|7.79|8|8|8.09|8.21|8.09|8.14|8.08|7.93|7.98|8.12|8.04|7.83|7.69|7.77|7.92|8.21|8.18|8.17|8.2|8.03|7.79|7.71|7.75|7.61|7.67|7.68|7.33|8.22|8.1|8.12|8.46|8.55|8.31|8.21|8.09|8.22|8.25|8.02|8.02|8|7.74|7.68|7.75|7.67|7.78|7.71|7.79|7.79|7.66|7.61|7.63|7.73|7.54|7.46|7.5|7.46|7.35|7.25|7.05|6.76|6.84|6.86|6.94|7.04|6.98|6.88|6.66|6.46|6.46|6.45|6.36|6.24|6.25|6.2|6.21|6.27|6.35|6.38|6.45|6.35|6.25|6.27|6.3|6.35|6.3|6.35|6.42|6.54|6.62|6.86|6.6|6.52|6.44|6.34|6.36|6.45|6.47|6.33|6.16|6.15|6.22|6.26|6.44|6.48|6.44|6.37|6.23|6.15|6.3|6.21|5.94|6.02|6.05|6.05|5.94
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||16|14|||14||14||18|19|19|20||20|||||20|21|20|20|19|19|19|19||||18|18|||18|19||18||18|18|18|19|20|20|20|19|19|19|20|20|20|20|20|20|20|22|22|20|20|19|18|17|17|17|16|16|16|16|15|15|15|15|14|14|14|14|14|14|13|13|14|14|14|14|14|14|13|13|11|11|11|11|11|12|11|11|11|11|12|12|12|13|12|14|14|14|14|14|14|14|14|13|13|15|15|15|15|13|16|16|16|16|16|16|16|16|14|14|14|14|14|14|14|14|14|14|14|15|14|12|12|10|9|9|10|10|10|11|11|10|9|9|9|9|9|9|9|9|9|9|9|8|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|9|9|9|9|9|9|9|8|8|8|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6
05487|7037|/equities/saipem|STOXX600|0.1307|0.1284|0.1324|0.1248|0.1222|0.1251|0.1209|0.106|0.0962|0.0943|0.0897|0.0703|0.0776|0.0845|0.0884|0.0881|0.0869|0.0943|0.0888|0.089|0.1035|0.0982|0.1014|0.1039|0.1063|0.1073|0.1066|0.1054|0.1047|0.1047|0.1057|0.1063|0.1066|0.1035|0.1034|0.1008|0.0985|0.104|0.1054|0.106|0.112|0.1086|0.1082|0.1092|0.1092|0.1075|0.1017|0.1014|0.1037|0.104|0.1037|0.1014|0.1029|0.1014|0.0998|0.0975|0.097|0.0943|0.0943|0.0948|0.0956|0.0988|0.0962|0.1003|0.1004|0.1051|0.0979|0.0904|0.0957|0.091|0.0923|0.0939|0.0943|0.0983|0.0996|0.0999|0.0986|0.1014|0.1028|0.1052|0.1008|0.0976|0.0938|0.0951|0.1014|0.1014|0.1038|0.114|0.1076|0.1088|0.1093|0.1141|0.0992|0.0919|0.0729|0.0715|0.0647|0.0818|0.0951|0.1045|0.1109|0.1109|0.1047|0.1166|0.122|0.1141|0.1169|0.1081|0.1087|0.1138|0.1206|0.1179|0.1169|0.1123|0.1078|0.1217|0.1407|0.1395|0.1458|0.1441|0.1647|0.1711|0.1794|0.1702|0.1683|0.161|0.1629|0.1737|0.1775|0.1838|0.187|0.1902|0.1841|0.1845|0.1864|0.1807|0.1892|0.1978|0.2019|0.2057|0.2016|0.2032|0.2174|0.2095|0.2111|0.2127|0.2038|0.2035|0.1995|0.199|0.1845|0.1749|0.1708|0.1597|0.1518|0.149|0.1629|0.1648|0.1591|0.1493|0.1455|0.1458|0.1477|0.141|0.1522|0.1635|0.161|0.1616|0.1733|0.1711|0.1737|0.1762|0.1737|0.1807|0.1724|0.1616|0.1647|0.1718|0.1775|0.1768|0.1781|0.1876|0.2025|0.2092|0.2111|0.2091|0.2079|0.2079|0.2079|0.2022|0.1838|0.1789|0.1749|0.1724|0.1667|0.1667|0.1699|0.1635|0.1597|0.1648|0.1654|0.1705|0.1838|0.1635|0.1585|0.1559|0.1471|0.1458|0.1457|0.1455|0.1414|0.1452|0.1422|0.1426|0.1391|0.1357|0.1344|0.1395|0.1398|0.1395|0.1372|0.1395|0.1426|0.1462|0.1515|0.1414|0.1382|0.1309|0.1306|0.1268|0.1294|0.1268|0.1267|0.1261|0.1268|0.1268|0.1268|0.1268|0.137|0.1339|0.1331|0.1315|0.1312|0.1366|0.1301|0.1363|0.1363|0.1357|0.135|0.1456|0.1409|0.135
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.08|1.01|0.85|1.05|0.73|0.58|0.48|0.48|0.52|0.34|0.34|0.35|0.42|0.42|0.41|0.62|0.7|0.76|0.75|0.76|0.76|0.8|0.9|0.93|0.94|0.97|1.09|1.14|1.14|1.19|1.17|1.09|1.03|1.01|0.97|1.05|1.22|1.22|1.29|1.38|1.43|1.4|1.41|1.39|1.39|1.35|1.39|1.26|1.18|1.35|1.22|1.3|1.44|1.85|2.06|2.23|2.27|2.27|2.35|2.27|2.48|2.69|2.96|2.96|2.96|2.98|2.95|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.97|2.98|2.96|2.95|2.94|2.94|2.94|2.94|2.9|2.52|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.61|2.54|3.03|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.78|2.35|3.38|3.38|3.38|3.38|3.41|3.37|3.37|3.37|3.37|3.36|3.36|3.36|3.32|3.28|3.32|3.25|3.23|3.23|3.23|3.26|3.26|3.28|3.28|3.32|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.32|3.36|3.36|3.36|3.36|3.36|3.36|3.32|3.32|3.3|3.25|3.3|3.3|3.32|3.32|3.29|3.2|3.2|3.36|3.53|3.6|3.62|3.66|3.66|3.66|3.62|3.62|3.62|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|14.58|14|12.58|12.66|12.62|13.04|12.35|12.47|12.08|12.28|13.04|12.47|12.47|12.47|12.16|12.85|13.24|14|13.96|14.08|14.23|14.27|14.77|14.66|14.69|14.77|15.08|15.35|15.35|15.15|14.96|15.15|15.35|15.35||15.35|15.35|14.2||14.2|14.2|14.2||14|14||13.62|13.16|13.04||13.04|13.04|12.85|||13.04||12.66|12.66|12.47||13.43||13.43|13.04|13.04|12.85|||13.54|13.81|13.81||13.04||12.47|12.66|12.66|12.28|11.89|11.89|11.24|10.93|10.82|11.13|11.13|11.51|11.13||11.32|11.32|10.93|||9.59|10.36|9.21|8.25|8.25|||8.67|8.63|||7.29|||||8.25|7.86|8.44|9.02|9.59|10.17|10.36|10.36||9.97|11.32|11.51|12.93|12.47|12.85|11.51|12.47|||11.39|11.32|11.39|11.32|11.32|||10.93|10.36|10.36|10.74||10.36||10.36|9.97|||||12.2|12.2|12.28|11.32|10.93|10.93|10.74|10.55|10.36|10.74|11.51|12.08|12.08|12.85|12.66|||13.04||13.43||14|13.81|14.58|13.81|13.24|13.24|13.43|13.24|12.66|12.7|12.66|12.66|12.97|13.12|13.16|12.85|12.81|13.04|||12.28|12.66|12.66||13.04|12.85|12.47|12.85|12.28|11.97|11.97|11.7|11.32|||11.32|11.13|10.74|10.36|9.74|9.86|9.97|10.44|9.51|9.78||9.78|9.78|9.59|9.09|9.05|8.4|8.36|8.29|7.86|7.86|7.9|7.56||7.6|7.67|7.67||7.9||7.67|8.06|7.6||7.71|6.83|6.83|7.29|7.1|||6.75|6.68|6.52||6.52|6.33
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.3|2.34|2.38|2.42|2.39|2.34|2.23|2.25|2.23|2.26|2.39|2.4|2.38|2.33|2.12|2.1|2.09|2.07|2.01|1.99|1.94|1.98|1.98|1.99|2|2.02|2.09|1.96|2.07|1.95|1.93|1.89|1.83|1.82|1.66|1.64|1.66|1.68|1.67|1.68|1.64|1.64|1.66|1.67|1.67|1.66|1.61|1.52|1.52|1.52|1.53|1.56|1.57|1.58|1.56|1.66|1.65|1.63|1.62|1.57|1.62|1.69|1.69|1.73|1.7|1.69|1.64|1.53|1.68|1.7|1.72|1.71|1.7|1.61|1.58|1.53|1.52|1.67|1.67|1.73|1.73|1.69|1.68|1.66|1.62|1.59|1.45|1.45|1.45|1.51|1.49|1.45|1.42|1.37|1.33|1.28|1.26|1.12|1.1|1.13|1.22|1.28|1.34|1.39|1.47|1.43|1.42|1.33|1.36|1.45|1.45|1.44|1.34|1.43|1.49|1.56|1.53|1.47|1.47|1.4|1.36|1.39|1.45|1.47|1.47|1.41|1.54|1.43|1.38|1.36|1.32|1.3|1.31|1.26|1.29|1.34|1.36|1.34|1.29|1.17|1.16|1.19|1.18|1.14|1.08|1.06|1.02|1.02|1.02|1.01|1.01|1.02|1|1|0.97|0.98|1.03|0.95|0.91|0.9|0.92|0.92|0.92|0.88|1.02|1.04|1.02|0.95|0.96|0.88|0.8||0.9|0.92|0.85|0.86|0.86|0.88|0.88|0.85|0.85|0.91|0.93|0.93|0.92|0.83|0.78|0.75|0.7|0.7|0.67|0.68|0.67|0.62|0.61|0.57|0.56|0.57|0.58|0.6|0.59|0.56|0.61|0.56|0.56|0.55|0.48|0.48|0.47|0.46|0.43|0.45|0.47|0.5|0.47|0.47|0.46|0.48|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.56|0.56|0.53|0.5|0.49|0.45|0.45|0.4|0.39|0.39|0.38|0.4|0.4|0.39|0.39|0.4|0.39|0.44|0.46|0.46|0.45|0.38|0.38|0.4|0.36|0.35|0.34
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.7|6.5|5.1|4.7|4.6|4.6|4|4|4.1|4.5|4.4|4.9|4.6|5.4|5.2|5.4|5.4|5.5|5.5|5.3|5.7|5.9|6.1|6.2|6.4|6.7|7.2|7.3|7.4|7.3|6.9|6.8|6.8|6.6|6.5|6.8|7|6.9|6.9|6.4|6.2|6.4|6.5|6.6|6.8|6.9|6.4|6|5.8|5.7|5.7|6.3|6.3|6.4|6.3|6.3|6.4|6.2|6|5.9|5.9|6.1|6.2|6.5|6.4|6.6|6.9|6.3|7.1|7.1|7.1|7.3|7.6|7.3|7.3|7.2|7|7|6.9|6.6|6.6|6.3|6.5|6.3|6.4|6.6|6.4|6.6|6.4|6.6|6.4|6.3|6.5|6.3|6|5.9|6.3|5.7|5.2|5.1|5.2|5.4|5.4|5.4|5|4.4|4.4|4.5|4.6|4.9|5.2|4.9|5.3|5.3|5.2|6.1|6.4|6.5|6.6|6.2|6.8|6.9|7.1|7.3|7.4|7.7|7.6|7.2|7.1|6.9|7.1|7.2|7.7|7.6|7.1|7.1|7|6.8|6.8|6.7|6.7|6.8|6.6|6.6|6.5|6.3|6.3|7|7.1|6.7|6.8|7.7|7.4|7.1|6.9|6.9|6.8|6.4|6.2|6.3|6.9|6.7|6.9|7.3|7.9|7.9|7.9|7.9|7.8|8|8.2|8.6|9.1|9|8.6|8.7|8.8|8.9|8.5|8.4|8.4|8.4|8.3|8.1|8.3|8.2|8.2|8.3|8.2|8.2|8.3|8.9|8.8|8.9|8.8|8.7|8.2|7.9|7.9|7.9|7.7|7.5|7.5|7.6|7.5|7.7|7.5|7.5|7.6|7.2|7.3|7.5|7.8|7.7|7.8|7.7|7.9|7.8|7.6|7.7|7.5|7.4|7.2|7.2|7.3|7.5|8|7.8|7.7|7.6|7.7|7.8|8|7.7|7.7|7.3|7.2|7|7|7.2|7.1|7|7.1|7.1|6.9|7|7|6.8|6.3|6.3|6.5|6.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|3.18|2.62|2.38|2.62|2.65|2.78|3.05|3.05|3.05|2.91|2.78|3.05|3.44|3.71|4.64|4.5|5.3|6.23|6.89|6.89|7.02|6.76|7.42|8.08|8.08|7.55|8.88|10.33|10.99|10.99|12.19|12.32|12.72|12.05|11.52|12.05|12.19|12.45|12.45|12.19|10.73|10.33|11.92|13.25|12.45|12.85|12.45|13.25|13.51|12.72|12.72|13.25|14.84|14.97|14.97|15.37|14.84|14.17|14.17|12.98|14.57|15.1|14.97|16.56|16.56|17.22|17.75|17.22|19.87|19.34|20.4|20.4|20.8|20.4|20.27|20|19.21|18.94|19.07|18.28|17.75|16.43|16.82|17.09|17.75|18.28|18.81|19.07|18.94|18.28|17.88|17.22|17.22|16.69|16.43|16.69|15.1|13.91|13.91|13.91|14.57|14.84|14.57|14.84|14.84|14.57|14.57|14.7|14.31|15.37|16.16|15.63|16.56|15.9|15.37|19.07|20|19.87|19.87|19.47|20.66|20.93|22.52|23.05|22.25|22.25|21.06|20.93|21.19|21.59|21.72|20.93|21.06|20.66|19.07|18.41|18.28|18.94|18.94|18.55|19.34|19.34|19.87|20.4|20.93|20.4|20.4|22.25|21.99|21.72|21.99|23.18|23.45|23.58|23.45|22.65|22.92|23.31|23.05|23.84|25.96|26.1|26.23|26.49|28.08|28.08|26.23|28.08|28.88|29.14|29.14|29.14|29.41|29.41|29.94|28.61|27.82|26.49|26.1|25.83|25.7|26.23|25.57|24.11|23.98|24.11|24.37|25.8|24.26|24.26|24.82|26.07|24.96|24.4|25.1|24.96|25.38|25.66|25.52|25.24|25.8|26.07|24.96|24.96|23.01|23.43|23.29|23.7|23.43|22.03|22.59|22.45|23.29|22.17|21.05|20.78|21.05|20.92|20.64|20.08|19.8|19.94|19.66|20.08|19.8|20.08|20.92|20.64|19.8|19.8|20.08|19.66|19.38|20.08|20.08|19.24|18.82|18.68|18.41|18.27|18.13|17.85|18.13|18.41|18.27|18.96|19.24|19.24|18.55|18.13|18.68|19.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|5.6|5.6|5.74|6.22|6.07|5.98|5.88|5.83|5.83|6.12|6.27|6.36|6.41|6.22|5.98|6.31|6.46|6.46|6.5|6.5|6.74|6.79|6.79|6.79|6.89|6.93|6.93|6.79|6.74|6.89|7.17|7.08|7.03|7.08|7.08|7.03|6.79|6.84|6.84|6.7|6.7|6.7|6.7|6.7|6.31|6.41|6.46|6.17|5.98|6.03|6.03|5.98|5.83|5.74|5.74|5.74|5.74|5.74|5.74|5.74||5.64|6.07|6.46|5.6|5.5|5.26|4.78|5.07|5.02|5.02|5.02|5.07|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|15.68|13.96|11.86|11.47|11.09|10.9|8.99|8.8|8.03|6.88|7.27|9.27|11.09|11.47|13.1|14.34|15.97|17.02|17.21|17.21|17.88|18.17|18.74|19.12|19.5|20.27|21.99|22.37|21.99|21.42|22.76|22.37|22.18|20.46|20.08|20.65|21.23|22.18|22.18|20.46|19.31|19.7|20.84|21.61|24.67|24.67|24.86|24.48|26.39|24.86|24.28|24.28|24.86|27.15|27.15|28.3|27.92|26.2|26.01|23.9|26.39|29.26|29.26|30.6|30.6|29.64|31.55|30.79|35.38|34.99|34.9|35.38|38.34|38.24|37.29|36.14|34.9|34.52|35.57|33.85|32.99|32.32|34.23|33.94|33.46|34.23|34.9|35.85|36.24|37.29|38.24|38.72|37.77|34.9|32.13|32.32|29.16|26.29|25.34|24.86|26.77|26.77|27.25|28.68|28.68|27.54|28.2|28.68|28.4|29.64|31.55|30.6|33.46|31.26|29.83|36.91|38.72|39.2|40.16|39.2|41.59|43.22|45.41|45.41|46.37|45.89|45.89|45.89|45.89|47.04|48.28|48.28|48.76|46.85|45.89|47.23|47.61|48|47.81|47.81|48.19|48.19|48.76|50.2|50.2|48.76|49.72||53.06|52.11|55.93|54.5|52.59|50.96|50.2|50.2|49.81|47.61|47.04|47.81|51.06|50.2|50.86|49.53|52.2|52.11|51.63|51.92|53.06|54.02|54.31|51.15|54.5|55.45|55.93|53.06|53.54|53.06|50.67|50.2|49.24|48.95|49.24|49.43|48.67|48.19|48.09|48.28|47.33|45.89|46.37|46.85|46.56|46.18|44.75|44.55|43.22|43.02|41.88|41.59|42.55|41.88|40.35|40.16|38.72|40.25|39.77|38.44|37.77|35.95|36.91|36.52|37.57|38.05|37.77|37.77|37.1|37|36.52|36.33|34.9|34.32|33.65|33.94|34.32|33.94|36.33|35.18|32.7|32.79|32.51|31.46|31.65|31.84|32.51|32.51|33.37|32.32|32.51|32.22|32.22|32.03|32.99|32.03|32.22|32.79|32.32|30.98|30.6|30.21|30.79|29.93
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|15.4|15|13.6|12.4|12.3|12.9|14.4|14.6|13.2|13.6|14.2|15.8|15.2|17.3|16.6|18.5|18.5|19.1|20.4|19.8|21|21.2|22.6|23.2|23.4|24|24.3|23.8|23.2|23|22.2|21.8|21.8|21.4|20.8|21.8|22.4|20.8|20.6|20.3|19.9|21|21.2|21.4|21.4|21.6|19.8|19.8|19.1|18.2|17.9|17.4|18.7|19.7|19.3|19.5|20|19.9|20.3|21.4|21.4|21.8|22.2|23.6|22.8|21.8|21.6|20.3|22.4|20.8|22.8|22.4|22.4|22.4|22.4|22.2|22.4|22|21.2|20.6|19.6|18.7|18.3|18.6|17.7|19.3|19.9|21.6|20.8|20.6|20.6|18.3|18.2|17.9|17.4|17.9|16.7|16.1|15|13.8|13.4|13.6|14|16.5|15.4|13.8|13.8|14.6|14.4|14.8|16|17.5|18.5|19.3|18.9|19.9|20.8|22.6|23.8|22.6|24.7|27.7|35.8|35.6|36|36.6|36.8|35.8|34.9|34.5|34.5|33.7|33.1|32.9|30.6|31.2|31|30|29.8|28.4|28.6|27.3|27.1|28.6|28.8|28.6|28.6|32.3|32.5|30.2|31.4|33.9|32.1|30.8|29.6|29.6|26.3|26.1|25.2|25.9|27.3|27.9|31|28.4|32.5|31.4|30.4|30|30.6|32.3|33.9|31.9|33.3|34.5|35.3|33.1|33.3|32.1|31.4|31.6|30.8|32.3|30.4|30|29.3|27.5|26.3|26.2|24.9|24.7|24.6|25.1|25|24.9|24.7|24.5|22.8|22.8|22.9|23.1|23.1|22.7|22.3|21.1|19|20.3|19.9|19|19.2|18.4|17.7|17.7|18.2|18.5|17.4|16.6|16.4|16.3|16.2|16.2|15.3|14.9|14.9|15.1|15.7|15.9|16.7|16.1|15.7|15.7|16|15|14.2|14|13.9|12.7|12.6|12.3|12.1|12.2|12.4|12.4|12.1|12.1|11.7|12.1|12.4|12.5|12.3|12.3|12.2|11.9
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.16|12.19|11.83|12.39|12.42|12.37|11.69|11.76|11.76|11.92|11.92|11.92|12.07|11.8|11.7|11.75|11.83|12.39|12.39|12.84|12.96|12.87|12.87|12.87|13.4|13.63|13.22|13.55|13.55|13.75|13.9|13.93|13.9|13.72|13.6|13.4|13.4|13.66|13.78|14.11|13.69|13.63|13.66|13.75|13.75|13.43|13.01|12.93|13.19|12.81|12.81|12.66|12.69|12.51|13.25|13.52|13.52|13.49|13.52|13.43|13.07|12.81|12.87|13.1|13.31|13.52|13.31|12.87|13.55|13.55|13.49|13.52|13.78|13.75|13.69|13.66|13.96|13.84|13.66|13.6|13.6|13.78|13.72|14.05|14.34|14.4|14.4|14.19|13.69|13.49|13.6|13.52|13.46|12.98|12.51|11.98|11.69|11.69|11.39|11.75|11.92|12.16|12.28|12.54|12.75|12.57|12.39|12.75|12.54|12.9|12.54|12.39|12.28|12.1|12.22|12.39|12.72|12.39|12.98|12.16|13.46|13.72|14.58|15.46|15.49|16.02|15.76|15.46|15.23|15.73|15.32|15.29|14.96|14.9|14.87|14.96|14.7|14.81|14.79|15.02|15.52|14.34|14.4|13.81|13.34|13.46|14.25|15.05|15.58|15.49|16.5|16.94|16.97|16.76|16.56|17.06|17|16.05|16.11|15.94|15.4|15.35|15.58|15.88|16.17|15.79|16.35|16.2|16.23|15.88|15.94|15.94|16.29|16.29|14.76|14.58|14.52|14.64|14.7|14.7|14.76|14.58|14.99|15.23|15.23|15.11|14.87|14.84|14.79|14.58|14.08|14.05|13.78|13.75|13.87|13.84|13.58|14.02|14.49|14.73|14.87|14.28|13.93|13.96|13.58|13.81|13.46|13.69|13.37|13.6|13.81|14.05|14.11|14.17|14.43|14.22|14.52|14.58|15.08|14.64|14.31|14.05|14.08|14.17|14.34|14.34|14.19|14.17|14.28|14.19|14.05|14.4|14.79|15.4|15.32|14.7|14.43|14.22|14.05|14.11|13.99|13.96|14.28|14.19|14.43|14.67|14.46|14.67|14.73|13.9|13.13|12.93
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.1239|3.3889|3.6539|3.5134|3.5254|3.4331|3.3488|3.2765|2.7786|2.7103|2.769|2.8067|2.8669|2.875|3.1882|3.2845|3.2685|3.5977|3.4773|3.5616|3.8868|3.9671|4.0434|4.2723|4.1358|4.1197|4.2418|4.2402|3.927|3.8145|3.9912|3.931|3.8386|3.7784|3.7503|3.7583|3.7664|3.8306|3.8186|3.8145|3.9029|3.7599|3.8202|4.0073|3.9752|4.0796|3.9832|3.7704|3.7262|3.5094|3.5415|3.6057|3.7342|3.7832|3.7784|3.8386|3.8467|3.8587|3.9551|4.094|4.0876|4.1438|4.1599|4.3205|4.3446|4.4409|4.3928|4.257|4.6417|4.7863|4.7461|4.7702|4.5935|4.8425|4.7702|4.9147|4.995|4.9147|4.8184|4.4891|4.3526|4.2241|4.208|4.0916|4.208|4.3566|4.5132|4.4168|4.3205|4.4329|4.3285|4.2514|4.2924|4.3606|3.9109|3.7744|3.7423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2.4|1.6|1.4|1.8|1.9|2|2.1|2.2|2|2|1.7|1.9|2.2|2.8|2.9|2.9|3.3|3.8|4.1|4.1|4.2|3.8|4.2|4.3|4.2|4.1|4.4|5|5.3|5.4|5.8|6|5.9|5.9|5.8|6.3|6.4|6.6|6.7|6.3|6.3|6.3|6.8|7.4|7.4|7.3|7.3|7.6|7.8|7.1|7.4|7.7|8.1|8.3|8.2|8.4|8.4|8.4|8.3|8|8.5|8.4|8.4|8.4|8.4|8.4|8.4|8.5|9.9|9.6|10.2|10.2|10.5|10.5|10.3|10.2|10.1|10|10.5|10.2|9.8|9.4|9.6|10.1|10.1|10.1|10.3|10.5|10.2|10.2|10.5|10.5|10.3|9.9|9.6|9.2|8.6|7.8|7.2|7|7.5|7.7|7.5|7.9|7.3|7.1|7.2|7.5|8.2|8.9|8.8|8.4|9.2|8.8|8.4|9.4|10.1|10|10|9.4|10.4|10.7|11.6|11.7|11.7|11.4|11|10.5|10|9.7|9.6|9.7|9.6|8.6|8.2|7.9|8.3|8.3|8.2|8.2|8.3|8.2|8.3|8.5|8.4|8.3|8.5|9.5|9.9|9.6|10|9.7|9.5|9.5|9.2|9.2|9.1|9.2|9.1|9.7|10.6|10.6|10.5|10.4|11|10.8|10.2|10.5|10.5|10.9|10.9|11.3|11.8|11.6|11.6|11.7|10.9|10.3|9.9|10|10.3|10.4|10.3|10|9.8|9.9|9.9|9.9|9.4|9.3|9.4|10.2|10.3|10.1|10.3|10.4|10.5|10.7|10.5|10.4|10.7|10.4|10.1|10|9|9.4|9.3|9.3|9|8.8|8.8|8.7|9.1|8.7|8.4|8.2|8.3|8.2|8.2|8|8|7.8|7.7|7.7|7.6|7.8|8.4|8.1|8|8.1|7.8|7.5|7.7|7.5|7.4|7.1|6.8|6.6|6.6|6.6|6.5|6.3|6.5|6.4|6.3|6.5|6.7|6.7|6.5|6.4|6.5|6.7
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.4852|1.6007|1.774|1.6791|1.6667|1.6337|1.5017|1.4852|1.3614|1.3119|1.3532|1.444|1.5182|1.5842|1.7781|1.8978|1.8854|2.0752|1.9968|2.0917|2.3681|2.3846|2.4919|2.6032|2.4754|2.4341|2.4795|2.5331|2.4506|2.3268|2.3268|2.2451|2.208|2.0875|2.2253|2.2691|2.2856|2.3145|2.2814|2.2938|2.3664|2.2278|2.2113|2.2402|2.1371|2.1536|2.0215|2.0092|1.9803|1.8813|1.8978|1.9555|2.0298|2.364|2.4465|2.4919|2.5166|2.5867|2.6858|2.5975|2.5166|2.3681|2.3887|2.4836|2.5785|2.7848|2.8054|2.7394|3.0694|3.0859|3.0529|3.0678|2.9704|3.0859|3.0694|3.1189|3.2097|3.2353|3.1676|3.0364|2.8302|2.9704|3.0034|2.9704|2.9952|3.1354|3.218|3.2592|3.218|2.9622|2.9704|2.9952|3.0034|2.7889|2.7724|2.4341|2.3103|2.3186|2.4588|2.5331|2.5496|2.6486|2.5744|2.6981|2.5579|2.4754|2.7683|2.7394|2.9539|3.2592|3.383|3.2831|3.2675|3.251|3.0942|3.1107|3.4077|3.3417|3.7955|3.6718|4.0018|4.0431|4.4144|4.6042|4.8269|5.0167|5.0827|5.3468|5.6273|5.6686|5.8748|5.9408|5.8583|5.7346|5.6768|5.7758|5.879|5.9326|5.6933|5.5283|5.3963|5.2972|5.1075|5.223|5.091|5.2939|5.5035|5.6686|5.8748|5.8831|5.9326|6.0654|6.1471|6.1075|6.1059|5.9656|6.2461|6.3121|6.3039|6.2709|6.4359|6.5192|6.5597|6.5184|6.8897|6.9475|7.0795|7.1373|7.3243|7.4595|7.5783|7.6602|7.2915|7.5947|7.7012|7.5865|7.6192|7.7339|7.6848|7.6192|7.6438|7.5947|7.4554|7.398|7.2915|7.3571|7.3243|7.4955|7.5619|7.6315|7.6602|7.6192|7.439|7.3448|7.2342|7.3325|7.4226|7.5046|7.5373|7.5701|7.5537|7.6602|7.6684|7.652|7.4759|7.3325|7.4554|7.3079|7.4144|7.6766|7.7176|7.7299|8.078|8.1108|8.0535|8.1927|7.9306|7.9224|7.8896|7.8978|8.0453|8.0699|8.0739|8.2992|8.4385|8.2337|8.3566|8.1559|8.0699|7.947|8.0453|8.1436|8.1108|7.7831|7.7667|7.4554|7.5127|7.7258|7.8732|7.9633|8.3156|8.4795|8.8482|8.7253|8.2337|8.2337|7.4308|7.1277|7.1113|7.0458|6.6771|6.1282
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.5|6.9|7.2|7|7|7.1|7.1|6.5|6.3|6.4|6.3|6.1|6.3|6.4|6.7|6.5|6.5|7.2|7.3|7.4|7.5|7.9|8.1|8.2|8|7.9|7.9|8.7|8.7|9|9.1|9.1|9.2|9|9|9.1|8.8|9.1|9.1|9.4|9|8.9|9|9.1|9|8.8|8.5|8.5|8.5|8.5|8.5|8.4|8|8.2|8.6|9.1|9|8.8|8.9|9.3|9.4|9.6|10.2|10.1|10.2|10.4|10.5|10.3|10.5|10.4|10.4|10.4|10.2|10|10|9.8|9.8|9.8|9.6|9.8|9.7|9.8|9.8|9.6|9.7|10|9.9|9.9|9.9|9.9|10.3|10.5|10.4|10.7|10.1|9.9|9.4|9.9|10.3|10.5|10.4|10.8|10.3|11.2|11.3|11.4|11.6|11.8|11.8|11.9|12.1|11.8|11.4|11|10.3|10.9|11.1|10.7|10.7|10|10.9|10.9|11.4|11.8|12|12|12.1|12.1|12.4|12.3|12.2|12.3|12.5|10.9|10.8|11.1|11.2|11.1|11.6|11.4|12.5|12.4|12.4|12.4|12.3|12.4|13.1|13.1|13|13.1|12.9|12.4|11.7|12.6|11.9|12.6|12.6|12.6|12.6|12.4|12.2|12.2|12.2|11.1|11.2|9.9|10|9.7|9.7|9.5|9.6|9.7|9.9|9.9|10.3|10.2|10.2|10.2|10.2|10.1|10|10.1|10.2|10|10|10.3|10.8|11.2|10.8|10.6|10.4|11.1|10.1|10.7|10.4|9.9|9.7|9.7|10.3|10.2|10.1|10.2|9.9|9.7|9.7|9.6|9.5|9.4|9.2|9.1|9|9|9|9.2|9.2|9.2|9.2|9.2|9.4|8.9|8.8|8.7|8.7|9|8.7|8.6|8.9|8.9|8.8|8.8|8.8|8.7|8.5|8.5|8.4|8.4|8.1|7.7|7.5|7.5|7.5|7.4|7.5|7.4|7.4|7.4|7.4|7.4|7.1|6.9|6.7|6.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.45|5.46|5.55|5.72|5.68|5.65|5.71|5.58|5.2|5.46|5.58|5.63|5.37|5.05|5.01|5.03|5.01|5.11|4.99|4.93|5.21|5.28|5.24|5.37|5.51|5.72|5.7|5.66|5.5|5.49|5.36|5.38|5.4|5.08|5.03|5.04|5.06|5.17|5.13|5.12|5.02|4.98|4.97|5.03|5|4.96|4.83|4.8|4.66|4.6|4.51|4.41|4.39|4.47|4.65|4.77|4.76|4.83|4.65|4.61|4.59|4.56|4.58|4.54|4.56|4.42|4.41|4.29|4.44|4.47|4.23|4.14|4.14|4.15|4.1|4.1|4.16|4.42|4.44|4.37|4.39|4.39|4.41|4.44|4.44|4.43|4.42|4.67|4.69|4.66|4.62|4.42|4.39|4.34|4.28|4.12|4.02|3.98|3.87|4.09|4.23|4.34|4.38|4.54|4.56|4.46|4.59|4.57|4.52|4.79|4.64|4.6|4.59|4.24|4.18|4.63|5.03|5.26|5.38|4.71|5.48|5.45|5.65|6.27|6.07|5.73|5.48|5.45|5.47|5.6|5.86|5.48|5.39|4.92|4.76|4.75|4.74|4.75|4.76|4.72|4.77|4.85|4.91|4.26|4.21|4.12|4.41|4.54|4.55|4.34|4.73|4.83|4.72|4.73|4.47|4.71|4.67|4.36|4.19|4.03|3.87|3.92|3.92|3.94|4|3.79|3.48|3.22|3.21|3.35|3.16|2.91|2.9|2.92|2.81|2.84|2.89|2.89|2.85|2.86|2.86|2.85|2.79|2.71|2.62|2.65|2.62|2.53|2.5|2.48|2.45|2.46|2.47|2.47|2.49|2.49|2.5|2.53|2.6|2.51|2.54|2.49|2.39|2.24|2.23|2.23|2.22|2.23|2.27|2.3|2.3|2.29|2.3|2.29|2.25|2.26|2.26|2.32|2.27|2.38|2.21|2.23|2.23|2.24|2.28|2.26|2.23|2.24|2.24|2.24|2.24|2.22|2.18|2.17|2.13|2.14|2.09|2.07|2.08|2.14|2.18|2.1|2.08|2.01|2.04|2.12|2.13|2.12|2|1.98|1.96|1.88
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.91|8.83|8.54|8.62|8.75|8.73|8.19|8.23|7.96|8.33|8.54|8.02|7.71|7.46|7.64|8.41|8.25|9.06|9.25|8.96|9.16|9.12|9.5|9.94|10.04|10.41|10.64|10.41|9.75|9.75|9.64|9.54|8.79|9.08|8.87|9.62|9.81|9.79|9.89|10.08|9.87|9.29|9.44|9.83|10.04|9.62|9|8.83|9.02|9.08|8.81|8.56|8.46|8.54|8.75|9.16|8.35|8.12|8.04|8|7.89|7.91|8.12|8.62|9.33|9.58|9.62|9.21|10.1|9.83|9.37|9.58|9.79|9.66|9.73|10.1|10.33|10.56|10.25|9.96|9.44|9.52|10.12|10.31|11.06|10.62|10.43|10.96|11.79|11.5|12.08|11|10.87|10.41|9.81|9.16|9.04|8.79|9.37|9.46|9.94|9.91|9.87|10.41|9.83|9.39|9.52|9.58|10.08|10.08|10.16|10.54|10.91|11.25|11.62|11.91|13.75|14.04|14.16|12.21|12.46|13.75|14.7|16.2|16.45|16.87|17.35|17.35|17.37|17.29|16.45|17.29|17.29|17.58|17.29|19.06|18.47|19.79|19.39|19.29|19.45|20|20|20.37|19.66|19.7|20|21.12|21.37|20.41|20.66|20.14|19.79|20.41|19.54|18.91|21.74|20.83|21.41|20.2|18.58|18.08|18.33|18.04|19.79|18.79|20.12|18.54|26.66|26.74|25.74|21.16|20.91|20.83|20.83|20.83|20.58|20.83|19.91|21.49|21.16|19.58|17.5|19.62|18.79|19.12|18.12|17.75|18.5|18.83|18.41|17.08|17.08|17.58|17.16|17.5|16.66|16.87|17.5|15.7|13.54|21.49|21.66|21.91|21.24|20.83|21.24|21.24|22.74|19.25|25.41|27.41|29.49|30.58|30.74|31.24|29.66|29.08|28.74|27.99|28.16|27.66|27.08|28.33|27.49|26.66|25.49|26.08|27.24|27.49|25.83|25.33|24.08|24.24|24.24|23.74|24.16|24.16|24.99|24.99|25.16|25.91|24.99|25.74|24.91|23.74|24.08|25.24|24.99|22.74|22.91|22.91
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.732|68.3746|67.6034|57.3215|54.494|51.4095|50.8954|47.8108|43.441|43.9551|43.0554|39.5853|30.0745|28.8407|32.7992|33.7503|32.7221|35.4725|33.4161|33.0306|37.9145|34.4443|36.3722|38.3|41.7702|42.2843|43.7237|42.9269|41.2561|43.441|43.9551|46.7312|49.2503|48.5819|49.3531|49.096|49.4816|48.839|49.5844|50.6383|53.7486|52.9517|54.3655|57.8356|57.0645|55.7793|55.2652|51.538|51.1524|49.0189|49.4816|48.839|51.2809|52.6947|54.1084|55.1366|56.1648|57.3215|56.5504|59.3779|59.6607|62.5653|61.1515|66.3182|65.6756|67.8605|66.0611|61.6913|67.6034|68.6316|68.6316|68.6316|66.1383|66.8323|66.7809|69.6598|69.6598|70.0454|69.4028|66.5752|61.8199|63.6192|64.2618|65.7527|66.8323|65.6756|66.0611|67.8605|64.9044|66.7038|67.0893|65.8041|66.0097|65.1615|63.4907|59.892|57.8356|57.3215|55.2652|57.8356|57.3215|58.4783|57.8356|59.1209|55.2652|53.3373|56.0363|55.7793|57.3215|59.892|59.1723|58.0927|59.635|57.8356|57.4501|59.1209|65.5985|65.9326|65.5471|63.7477|66.8323|68.8887|71.9732|74.0296|74.5437|70.3024|68.7601|68.8887|68.3746|69.9169|70.688|70.1739|69.6598|67.0893|66.8323|67.115|67.989|69.5313|67.8605|66.4467|66.3182|67.2179|68.1689|67.0893|65.9326|68.246|68.246|68.9401|67.4749|69.6598|72.2303|74.2867|73.2585|73.1814|73.1299|71.3306|71.0736|69.9169|70.0454|66.5752|65.033|61.6913|62.2054|65.5471|65.8041|65.4185|69.4028|71.4591|70.1739|67.6034|73.2585|74.775|70.688|71.9218|70.1739|66.3182|67.6034|62.9766|59.3522|59.2494|57.3472|55.7793|53.9799|52.1549|51.8207|50.7668|50.1499|50.6383|51.4095|51.1524|49.6101|50.4327|51.4095|49.8672|47.2967|48.2992|45.9086|46.397|44.3149|44.2635|44.2378|45.7544|47.2967|46.2685|45.4974|43.8266|41.7959|41.1276|40.6392|41.1276|40.6135|39.8423|40.742|38.5571|37.6574|36.5007|33.4161|33.1591|33.6732|30.9228|30.2288|30.1773|29.9717|30.8457|30.4601|29.5604|30.9742|28.5322|28.2752|27.5041|27.5041|27.3498|27.2213|25.7047|25.7047|25.7304|25.8332|25.9618|27.6069|29.1749|29.3291|29.1749|29.1492|30.0745|29.5861|31.3598|31.1541|30.8457|30.8971|30.9742|29.4319|29.3291
05531|989550|/equities/unilever-ord|STOXX600|6.98|||6.98|7.25|7.29|7.05|7.01|6.96|7.01||7.19|6.96|6.81|6.81|6.92|6.98|6.91|6.83||7.08|7.04|7.06|7.04|7.06|7.05|7|7.04|7.08|7.19|7.13|7.19|7.27|7.1|7.04|6.98|7.08|7.04|7.08|7.12|7.09|7.13|7.04|7.17|7.04|6.9|6.85|6.77|6.62|6.54|6.62|6.54|6.54|6.5|6.39|6.54|6.25|6.27|6.14|6.05|6.05|6.02|5.99|6.08|6.06|6.01|6.01|5.83|6.01|6.2|6.12|6.12|6.1|6.1|6.25|6.25|6.25|6.31|6.38|6.03|5.87|5.85|6.12|6.08|6.31|6.31|6.24|6.16|6.01|5.97|5.89|5.62|5.7|5.78|5.59|5.34|5.55|5.49|5.51|5.59|5.68|5.75|5.66|5.66|5.49|5.47|5.51|5.43|5.43|5.62|5.57|5.43|5.36|5.13|5.09|5.36|5.49|5.32|5.37|5.22|5.51|5.66|5.89|5.89|6.16|6.08|6.03|6.01|5.85|5.93|5.93|5.78|5.78|5.62|5.36|5.32|5.36|5.68|5.7|5.66|5.68|5.62|5.51|5.32|5.28|5.43|5.55|5.62|5.62|5.62|5.81|5.93|6.08|6.04|6.04|5.99|5.97|5.7|5.59|5.51|5.51|5.55|5.81|5.45|5.97|5.93|5.93|6.01|5.99|6.12|6.2|5.97|5.85|5.81|5.81|5.74|5.49|5.37|5.34|5.36|5.36|5.28|5.24|5.24|5.18|5.16|5.05|5.16|4.98|5.05|4.93|4.93|4.9|4.9|4.97|4.9|4.86|4.97|4.88|4.97|4.97|4.78|4.67|4.59|4.51|4.4|4.4|4.32|4.27|4.25|4.25|4.25|4.42|4.51|4.46|4.32|4.4|4.36|4.36|4.34|4.27|4.2|4.05|4.17|4.25|4.3|4.48|4.25|4.27|4.19|4.13|4.11|4.07|4.09|4.03|3.88|3.88|3.83|3.9|3.99|4.15|4.13|4.13|4.15|4.07|4.23|4.27|4.28|4.33|4.28|4.27|4.12
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.56|11.09|9.07|9.18|8.85|8.56|7.98|7.59|7.37|8.56|9.03|9.5|8.6|8.92|8.85|9.79|11.13|12.1|11.92|11.85|12.72|13.26|13.33|13.48|14.09|14.78|14.92|14.74|14.67|15.5|15.07|15.07|15.57|15.14|14.81|14.85|14.85|14.45|14.16|13.55|13.19|13.19|13.55|13.51|13.37|13.37|12.28|11.92|11.2|10.84|11.02|11.92|12.36|12.25|12.07|12.72|12.72|12.72|12.54|11.85|12.1|12.5|12.46|13.19|12.79|12.64|12.61|11.56|12.93|12.39|12.97|13.26|13.58|13.51|13.37|13.01|13.55|12.46|12.28|11.6|11.31|10.3|10.66|10.84|10.91|11.56|11.38|11.27|11.02|11.02|10.48|10.12|8.85|8.42|8.06|7.91|8.31|7.73|7.41|7.26|7.23|7.41|7.41|7.88|7.77|7.15|6.86|7.33|8.13|9.14|10.01|9.75|10.22|9.75|9.57|11.13|11.2|11.27|11.16|10.91|11.45|11.42|12.25|12.64|12.93|13.01|11.89|11.74|12.1|12.25|12.64|12.36|11.63|11.27|11.24|11.27|11.92|12.93|12.75|12.68|12.83|12.83|12.54|13.37|14.45|13.19|13.37|14.49|14.38|14.45|14.85|15.97|15.75|15.61|15.61|14.42|13.98|14.34|14.13|14.49|16.47|16.62|17.16|17.16|17.49|16.87|16.19|16.58|17.38|16.91|17.27|17.59|17.52|17.09|17.16|16.76|16.8|16.76|16.08|16.19|15.82|15.72|15.46|15.86|16.26|16.8|16.33|16.47|16.44|16.29|16.26|17.05|16.84|16.69|16.8|16.62|16.08|16.15|15.32|14.81|14.92|14.92|14.96|14.02|13.19|13.87|13.8|13.08|12.75|12.39|12.46|11.96|12.18|12.21|12.21|12.28|12.54|12.68|12.83|12.43|12.28|11.85|11.27|11.27|11.27|11.38|12.03|12.21|12.18|12.03|12.03|11.99|12.28|12.18|12.07|12.07|12.18|11.85|12.18|12.28|12.21|12.25|12.1|12.03|11.92|12.03|11.92|11.96|10.98|11.09|11.24|10.91
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.44|6.35|6.53|6.23|5.92|6.01|5.65|5.72|5.83|5.76|5.78|5.83|5.85|5.99|6.07|6.75|6.78|6.86|6.93|6.89|7.29|7.3|7.29|7.29|7.79|8|8|7.79|7.54|7.68|7.82|7.9|7.48|7.36|7.21|8.11|7.99|8.29|8.47|8.7|8.79|8.45|8.36|8.26|8.2|7.88|8.09|7.7|7.54|6.98|7.18|7.43|7.54|7.63|7.97|7.93|8.08|8.15|7.77|7.63|7.66|7.79|7.45|7.66|7.63|7.77|7.66|8.26|8.49|8.56|8.51|8.59|8.5|8.01|8.19|8.26|8.58|8.59|8.59|8.54|8.55|8.82|8.97|8.61|8.74|8.79|8.5|8.3|8.47|8.28|8.08|7.73|7.76|7.92|7.39|7.34|7.47|7.52|7.35|7.65|8.7|8.75|8.61|8.57|8.48|8.59|8.72|8.57|8.53|8.84|8.7|8.37|8.2|8.24|8.23|8.58|8.86|8.67|8.52|8.24|8.75|8.93|9.47|9.58|9.24|9.12|9.06|9.02|8.87|8.81|8.76|8.41|8.28|8.3|8.17|8|8.03|8.12|7.77|7.58|7.54|7.49|7.34|6.95|6.73|6.88|6.95|7.01|6.85|6.65|6.69|6.69|6.37|6.33|6.28|6.14|6.04|5.88|5.9|5.7|5.7|5.89|6.07|5.83|6.27|6.26|6.35|6.47|6.42|6.36|6.35|6.61|6.15|6.04|6.01|6.13|6.25|6.29|6.33|6.55|6.31|6.07|5.73|5.73|5.7|5.72|6.12|6.23|6.44|6.11|5.88|5.59|5.57|5.3|5.37|5.43|5.37|5.43|5.19|5.26|4.86|4.8|4.72|4.6|4.66|4.66|4.59|4.28|4.33|4.17|3.87|3.8|3.71|3.96|3.93|3.88|3.84|3.79|3.69|3.67|3.59|3.47|3.47|3.46|3.52|3.48|3.61|3.6|3.63|3.67|3.73|3.66|3.52|3.69|3.73|3.55|3.48|3.29|3.24|3.37|3.27|3.33|3.32|3.11|3.04|3.13|3.15|3.13|3.21|3.2|3.15|3.03
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.85|0.72|0.7|0.69|0.67|0.65|0.65|0.58|0.54|0.52|0.5|0.49|0.48|0.47|0.42|0.5|0.53|0.53|0.53|0.55|0.56|0.54|0.56|0.54|0.56|0.56|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.57|0.56|0.56|0.61|0.62|0.6|0.62|0.67|0.63|0.61|0.6|0.58|0.56|0.54|0.48|0.45|0.46|0.46|0.44|0.5|0.49|0.49|0.48|0.47|0.49|0.5|0.52|0.56|0.56|0.56|0.59|0.61|0.61|0.62|0.62|0.64|0.66|0.65|0.66|0.65|0.64|0.63|0.65|0.68|0.65|0.7|0.74|0.69|0.67|0.71|0.77|0.76|0.77|0.82|0.83|0.83|0.76|0.68|0.61|0.58|0.52|0.46|0.45|0.45|0.44|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|9.22|9.14|9.14|9.14|9.12|9.37|9.25|9.19|9.08|9.36|9.28|9.33|8.98|8.79|8.45|8.55|8.53|8.37|8.29|8.2|8.16|8.25|8.13|8.21|8.32|8.27|8.34|8.33|8.43|8.43|8.49|8.5|8.44|8.07|7.79|7.92|7.83|7.71|7.87|8.13|8|7.68|7.62|7.53|7.35|7.24|7.19|7.06|6.83|6.67|6.68|6.65|6.61|6.69|6.93|6.76|6.72|6.68|6.56|6.28|6.22|6.32|6.36|6.52|6.46|6.35|5.93|5.68|5.98|6.05|6.07|6.05|5.96|5.92|5.92|5.91|6.05|6.14|6.17|6.04|5.92|6.05|6.07|6.26|6.04|6.02|5.97|5.92|5.9|5.93|6.06|5.85|5.81|5.81|5.43|5.33|5.32|5.21|5.08|5.4|5.47|5.46|5.46|5.48|5.46|5.46|5.47|5.73|5.67|5.67|5.68|5.65|5.4|5.33|5.18|5.33|5.93|5.68|5.2|5.06|5.48|5.5|5.96|6.07|6.01|5.87|5.8|5.8|5.77|5.76|6.07|6.05|6.08|6.05|5.77|5.56|5.68|5.79|5.76|5.77|5.56|5.33|5.33|5.12|4.79|5.03|5.13|5.16|4.95|4.95|4.92|5.12|5.07|5.06|4.99|5.09|5.13|4.92|4.9|4.91|4.74|4.96|4.96|4.71|5.2|5.16|5.25|5.11|5.08|5.4|5.51|5.76|5.71|5.77|5.77|5.51|5.52|5.32|5.23|5.4|5.32|5.05|4.88|4.85|4.96|5.08|4.98|4.88|4.96|4.85|4.51|4.42|4.35|4.31|4.34|4.33|4.27|4.31|4.3|4.45|4.37|4.4|4.37|4.23|4.14|4.1|4.1|4.16|4.19|4.19|4.2|4.2|4.25|4.35|4.37|4.37|4.4|4.3|4.28|4.27|4.21|4.06|3.94|3.91|4.03|4.03|4.12|4.08|3.94|4.01|3.94|3.97|3.91|3.97|4|3.82|3.77|3.67|3.65|3.68|3.59|3.72|3.8|3.69|3.32|3.38|3.4|3.4|3.39|3.43|3.28|3.25
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.6||1.5|1.5|1.6|1.6|||||||||||||||||||||||||||||||2.2|||||2.2|||2.2|||2.4|||||||||||2.5|2.6|||2.7|||2.6||||||||||||||||||||2.6||2.6|||||||2.7|||||2.7|||||3||2.7|||3.1|3|3||||3.4||||3.5||3.4|||||||3.4|3.4|||3.3|3.5|||3.5||3.8|3.8||||3.8||||4.1|3.6||||3.7|3.8||4|4||||||4.1|4.2|||||||4.2|||4.2|||4.2||||||3.7|3.9||||||||||4|||||||||||||4||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.7|6.8|5.4|5.2|5.4|5.6|5.1|5.1|5.2|5.4|5.7|6.3|6.1|6|6|6.1|5.9|6.2|6.5|6.7|7|7.1|7.2|7.2|7.3|7.3|7.6|7.8|7.4|7.2|7.1|7|7.1|7|6.9|7|7.3|7|6.9|6.8|6.8|6.5|6.4|6.5|6.4|6.1|5.9|5.8|5.6|5.4|5.5|5.6|5.6|5.2|5.3|5.6|5.7|5.7|5.7|5.5|5.9|6.1|6.2|6.3|6.4|6.3|6.2|6|6.3|6.1|6.2|6.3|6.4|6.2|6|5.9|5.9|5.7|5.8|5.4|5.2|4.6|4.5|4.3|4.5|4.8|5.1|5.2|5.3|5.2|5|4.8|4.6|4.3|4.2|4.8|4.5|4.3|3.7|3.4|3.6|3.5|3.6|3.9|3.8|3.2|3.3|3.6|3.7|4.1|4.4|3.9|4.3|4.3|4.3|4.8|5.1|5.6|5.7|5.5|5.7|6.8|7.7|7.8|7.9|8|7.9|7.9|7.9|7.9|7.7|7.6|7.7|7.5|6.9|6.9|7.1|7.3|6.9|6.9|6.9|7.2|7.3|7.1|6.8|6.4|6.9|7.1|7.1|7.1|7.4|7.1|6.7|6.5|6.7|6.5|6.3|6|5.9|6|6.3|6.2|6.3|6.3|6.7|6.6|6.7|6.8|6.8|6.5|6.7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.97|1.97|1.97|1.97|1.95|1.93|1.91|1.93|1.93|1.93|2.07|2.01|1.95|1.91|1.85|1.87|1.91|1.99|2.03|2.07|2.11|2.14|2.07|2.09|2.11|2.14|2.14|2.09|2.11|2.07|2.07|2.14|2.14|2.09|2.09|2.07|2.07|2.14|2.16|2.24|2.22|2.24|2.28|2.28|2.24|2.3|2.48|2.38|2.36|2.14|2.14|2.14|2.11|2.11|2.09|2.09|2.05|2.03|2.03|1.93|2.01|2.09|2.18|2.18|2.22|2.28|2.2|2.32|2.4|2.42|2.48|2.36|2.4|2.83|2.87|2.85|3.04|3|3|3|3.02|3.04|3.06|2.92|3|3|2.92|3|2.98|2.96|2.75|2.79|2.73|2.75|2.69|2.59|2.46|2.42|2.34|2.36|2.5|2.48|2.42|2.46|2.5|2.38|2.38|2.3|2.26|2.2|2.14|2.07|2.14|2.11|2.09|2.26|2.24|2.28|2.22|2.01|2.28|2.36|2.46|2.61|2.59|2.46|2.55|2.38|2.46|2.59|2.57|2.42|2.38|2.36|2.3|2.32|2.36|2.44|2.42|2.46|2.48|2.53|2.42|2.32|2.26|2.28|2.34|2.4|2.28|2.38|2.5|2.5|2.57|2.55|2.59|2.59|2.61|2.55|2.53|2.57|2.5|2.57|2.59|2.59|2.73|2.79|2.69|2.75|2.73|2.67|2.59|2.87|2.81|2.83|2.85|2.77|2.67|2.81|2.79|2.75|2.83|2.81|2.96|2.96|3.02|2.96|2.81|2.73|2.69|2.61|2.61|2.71|2.65|2.57|2.61|2.59|2.53|2.53|2.63|2.65|2.63|2.5|2.57|2.44|2.42|2.38|2.32|2.36|2.34|2.28|2.26|2.24|2.3|2.24|2.26|2.22|2.3|2.24|2.22|2.22|2.18|2.11|2.07|2.09|2.07|2.14|2.26|2.24|2.26|2.38|2.4|2.46|2.42|2.48|2.48|2.38|2.36|2.42|2.42|2.44|2.44|2.42|2.42|2.4|2.4|2.46|2.5|2.57|2.53|2.42|2.38|2.42
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1527|1480|1540|1480|1420|1373|1373|1340|1333|1387|1333|1320|1380|1347|1453|1560|1533|1693|1687|1687|1747|1740|1767|1753|1773|1800|1827|1820|1780|1833|1767|1740|1720|1733|1667|1733|1720|1807|1807|1853|1867|1867|1880|1987|1973|1960|1952|1893|1827|1827|1800|1827|1853|1867|1900|1960|1993|2000|1973|1953|1940|1967|1960|1959|2025|2013|2000|1827|2013|2027|2027|2007|2027|2000|1947|1947|1973|1920|1857|1853|1840|1813|1813|1760|1787|1824|1800|1827|1787|1787|1827|1747|1747|1667|1600|1443|1400|1400|1325|1317|1307|1400|1327|1507|1507|1560|1600|1573|1587|1593|1600|1593|1587|1627|1627|1833|1753|1720|1733|1827|1973|1973|1967|2000|1987|1880|1880|1907|2000|1933|1973|2000|1947|1867|1867|1867|1920|1947|2040|2133|2247|2213|2267|2080|2000|2000|1987|1933|1773|1760|1800|1840|1800|1733|1667|1733|1773|1880|1880|1751|1747|1733|1733|1627|1600|1567|1587|1667|1707|1673|1747|1747|1573|1573|1680|1667|1813|1867|1760|1693|1693|1594|1560|1387|1307|1253|1240|1200|1180|1167|1147|1147|1133|1133|1080|1080|1027|1067|1067|1080|1080|1107|1067|1053|1013|907|760|747|753|680|653|640|640|633|613|607|600|600|587|560|549|547|547|547|560|555|553|547|547|549|567|560|588|587|573|560|540|529|520|527|525|520|523|528|520|520|529|520|517|513|513|501
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|11.77|11.19|9.16|9.3|8.91|8.69|8|7.97|7.97|9.05|9.41|9.59|8.8|9.05|8.73|10.06|11.22|12.49|11.95|12.13|13.18|13.58|13.79|13.87|14.84|14.84|15.02|14.48|15.02|15.75|14.84|15.06|15.68|15.21|15.02|14.7|14.84|14.48|14.3|14.12|13.4|13.58|13.58|13.76|13.03|13.4|12.42|11.95|11.59|11.22|11.77|12.02|12.31|12.31|12.49|13.03|12.85|12.67|12.49|12.31|12.49|13.21|13.21|13.4|12.96|12.85|12.85|12.85|13.03|12.67|13.76|13.76|13.76|14.3|14.12|13.4|13.4|13.03|13.03|11.95|11.95|11.4|11.22|11.59|11.59|12.31|12.31|12.67|11.77|11.77|11.4|11.22|9.78|9.41|8.69|9.05|9.05|8.33|7.97|8.33|8.51|9.05|9.05|9.78|10.68|8.33|8.33|10.86|11.59|12.67|13.76|14.48|15.21|15.21|14.48|16.29|16.11|15.93|15.93|16.29|16.65|16.29|16.65|17.02|16.84|16.84|16.65|16.65|16.65|16.29|16.65|16.47|15.57|15.57|16.11|16.11|15.93|18.28|17.92|17.2|17.02|16.65|16.65|17.38|18.1|15.93|16.65|18.1||17.92|18.1|17.92|18.1|18.46|17.74|17.38|16.84|16.65|17.74|18.46|19.91|20.27|20.27|19.55|20.27|19.91|19.55|19.55|19.73|19.73|19.91|19.73|20.27|20.27|19.91|19.37|19.37|19.19|19.37|18.83|19.19|19.19|19.19|19.19|19.37|19.37|18.83|18.83|18.83|19.22|19.19|19.19|19.19|19.19|19.01|19.01|18.65|17.92|17.2|16.58|16.94|16.65|16.55|15.39|14.84|15.86|15.02|14.3|14.08|13.4|13.4|12.67|13.36|13.32|13.32|13.21|13.4|13.32|13.32|12.85|12.74|12.49|11.95|11.95|12.31|12.67|12.67|12.67|12.67|12.67|12.67|12.67|13.03|13.03|12.74|12.67|12.67|12.49|13.03|13.03|12.85|12.67|12.96|13.03|12.49|12.42|12.67|12.31|11.26|11.26|11.4|11.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|23.5|20|15.5|13.5|13.5|15|15|15|14|15.5|16|16.5|16.5|17.5|17.5|20|20.5|22.5||22|22.5|22|24|25|27.5|27.5|28.5|30|30|33|32|32|31|33.5||35|34.5|32.5|32.5|26|25|25.5|35|35.5|37|35.5|40|39|34|32.5|35.5|35.5|||41|43.5|43.5|42.5|38.5||44.5|47.5|47.5|50|48|50|58|60||61.5|62.5|62|62|61.5|60.5|60.5|60.5|60.5|61.5|61|61|61|61.5|62.5|61.5|62.5|65|65|64|66.5|62.5|59.5|60|60|59|60|57.5|43.5|43.5|43.5|44|44.5|45|45|40||41.5|43.5|45|45|44|46|46|49|47.5|54|54||57.5||61.7|65|66.7|66.7||68.3|68|67|68.3|72|72|72|71.7|71.7|70|69.7||69.3|70|71.7|69|66|68.3|68.3|68.3|68.3|71.7|81.7|75|75|80|78.3|73.3|69.3|68.3|71.7|67.3|67.3|66.7|66.7||76.7|78.3|76.7||80|78.7|78.3|83.3|85|81.7|78.7|80|80|77.7|78.3|77.3|76||75.7||71.3|71.3|71.3|72|71.7|71.7||71.7|71.7|72|73.3|72.7|71.7|71.3|70.7|68|69|67.7|68|70|68.7|66.7|66.7|65|64|62.3|63|61.7|60.3|61.7|60|61|62.3||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.77|2.62|2.41|2.33|2.23|2.46|2.42|2.25|2.17|2.16|2.1|2.02|1.88|1.93|1.88|1.88|1.82|1.81|1.65|1.86|1.87|1.78|1.69|1.61|1.57|1.82|1.88|1.9|1.84|1.8|1.75|1.65|1.72|1.88|1.79|1.72|1.72|1.73|1.73|1.83|1.73|1.73|1.83|1.73|1.57|1.7|1.66|1.46|1.16|1.16|1.18|1.12|1.2|1.2|1.23|1.27|1.25|1.22|1.22|1.27|1.24|1.38|1.4|1.4|1.32|1.35|1.37|1.15|1.23|1.33|1.28|1.15|1.05|1.03|0.95|0.88|0.95|1|1.04|0.99|1.03|1.03|0.99|0.96|0.98|0.94|0.97|1|1.01|0.97|0.94|0.99|0.97|0.98|0.97|1|1|0.98|0.85|0.82|0.85|0.83|0.86|0.89|0.84|0.79|0.82|0.81|0.78|0.8|0.8|0.75|0.69|0.74|0.73|0.87|0.86|0.86|0.79|0.73|0.74|0.75|0.87|0.9|0.97|0.94|0.88|0.85|0.82|0.83|0.85|0.82|0.81|0.82|0.84|0.8|0.8|0.82|0.82|0.81|0.8|0.75|0.79|0.81|0.79|0.82|0.83|0.79|0.81|0.75|0.83|0.88|0.88|0.88|0.93|0.96|0.88|0.86|0.84|0.79|0.77|0.76|0.74|0.7|0.72|0.68|0.68|0.68|0.71|0.7|0.69|0.7|0.69|0.68|0.67|0.69|0.68|0.64|0.69|0.68|0.63|0.62|0.63|0.62|0.62|0.63|0.62|0.63|0.65|0.64|0.58|0.57|0.54|0.52|0.52|0.5|0.51|0.52|0.49|0.49|0.48|0.47|0.49|0.52|0.53|0.52|0.52|0.5|0.48|0.48|0.46|0.52|0.51|0.51|0.5|0.5|0.48|0.48|0.47|0.46|0.48|0.41|0.39|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.39|0.42|0.44|0.45|0.45|0.48|0.48|0.5|0.5|0.51|0.46|0.45|0.44|0.44|0.42|0.39|0.38|0.38|0.38|0.37
05597|26117|/equities/industrivarden-ab|EAFAVALUE|15|13.75|10.75|11.25|11.88|11.88|10.62|11|11.25|12.5|13.25|14.75|14.75|15.62|16.25|17.5|17.5|18.12|17.5|17.5|18.12|18.75|20.62|21.25|22.12|22.12|22.25|21.88|21.88|23.12|22.62|22.5|22.5|23.12|22.75|22.5|23.75|23.12|22.75|22.88|21.5|21.5|21.88|22.5|22.88|22.5|19.88|18.75|18.25|18.12|18|18.12|18.75|18.75|19.12|20.12|20|20.62|19|18.12|18.75|19.38|20|20.62|20.62|21.25|21.25|20|22.38|22.88|23.5|23.88|23.75|23.75|23.75|24.38|24.38|24.38|24.38|24.38|23.75|22.5|23.75|23.75|24.38|24.38|23.75|24.38|24.38|24.38|25.25|24.38|23.75|22.5|21.25|21.25|20|18.75|18.12|18.75|19.88|20|19.75|21.25|21.88|21|21.25|21.25|21.25|21.25|21.5|20.62|21.88|20|21.25|22.5|22.5|22.5|21.88|21.88|23.5|23.75|25|24.38|23.75|23.75|23.75|23.12|23.12|23.12|25|24.38|23.12|23.75|22.5|21.5|21.25|20|20|20|19.62|18.75|18.12|18.5|18.75|18.75||||21.25|21.88|23.12|21.88|21.88|21.25|20.62|20.62|21.25|21.25|23.38|23.38|23.38|23.25|23.12|23.75|23.75|23.75|23.75|24.38|26.88|28.75|28.75|30|26.88|26.25|23.5|23.75|24.38|23.75|||24|25||||23.5|24||23||23||22.5|22.5||21.5|22|22|21.5|21.5|22|21.6|21.5|20|20.5|20|20|19.2|20||21.3|22|22.5|22.3|22|22|22.5|22|22|22.5|22.5||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|15.62|14.38|11.5|11.88|12.38|11.88|11.25|11|11.75|13.12|14.38|15.62|15|16|16.25|18.12|18.75|18.88|18.75|18.5|19.5|19.5|21.25|21.88|22.5|23.12|23.75|23.38|22.88|23.12|23.75|23.75|23.75|23.75|24.38|24.75|24.38|24.38|23.88|23.25|23.12|23.12|23.12|23.5|23.75|23.12|21.25|20.62|21|19.25|18.75|18.88|19|19.38|19.38|20.38|20.62|20.88|20|18.88|19.38|20.88|20.62|21.88|22.62|22.5|22.25|22.25|24.75|25.25|25.62|26.25|26.5|26.88|27.75|28|28.12|27.88|26.88|25|25|25.62|27.38|27|26.75|26.88|25|26|25|25|25.62|25|23.75|23.12|22.62|22.5|21.88|23.12|21.88|22.5|23.75|23.75|23.12|23.12|23.12|20.62|22.5|22.5|22.5|23.12|22.5|23.75|23.75|20.62|20.62|23.75|24.38|23.75|24.12|23.12|25.62|25.62|26.88|26.88|26.88|26.88|26.88|26.88|26.25|26.25|26.25|26.25|25|25|24.38|24.5|24.38|23.12|23.5|23.75|22.5|21.88|22.88|24.38|25|25|25.62|||27.5|28.75|28.5|27.5|27.5|27.5|27.5|27.38|29.38|29.38|29.38|29.38|29.38|29.38|26.88|29.38|29.38|29.38|30|30.75|30.5|31.88|31.88|31.75|30.62|30.62|28.75|28.12|28.12|27.5|27.75|26.7|25.5|26|27|27.5|28|28|28|28|28.5|28.5|28.5|28.3|27.5|27|26|25.5|26|27|27|26.5|26|25.2|25.1|25|25.5|24.3|23.7|23|23|24.7|25.2|25.5|26.5|26.5|26.5|26.3|25.2|25.2|24.5|24.5|23.6|23.5|23.4|22.6|22.1|22|21.6|21|20.6|19.9|20|20.15|21.4|21.7|22.3|22|21.5|21.4|20.3|19.5|19.2|19.5|19.2|19|19.6|19.9|19.5|18.7|18.7|19|18.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|26.6|23.2|22|22|24|23.4|18.4|18.8|18|20.4|26.4|29.4|26.4|26|28.4|33.2|35.2|38.39|36.8|36.4|38.79|40.39|43.59|43.59|43.99|45.59|50.39|47.59|48.59|49.33|46.75|46.01|45.28|44.54|44.17|44.17|45.28|43.81|43.07|42.33|44.17|41.96|40.49|40.86|41.23|40.49|38.65|37.18|34.97|33.13|33.13|37.18|38.65|38.28|36.44|36.81|36.81|37.92|38.28|36.44|36.07|40.86|43.07|44.91|45.28|44.91|50.43|47.12|49.33|48.59|51.17|50.06|52.64|53.74|53.38|51.54|53.38|51.54|50.8|48.96|52.64|50.8|52.64|52.27|50.06|50.43|46.38|50.06|50.06|49.33|47.49|43.81|43.81|40.12|37.55|39.02|39.02|36.81|34.6|33.5|33.87|35.71|34.23|38.65|38.65|34.79|35.34|35.15|33.87|37.92|42.33|39.76|43.81|44.91|41.6|47.85|55.22|55.95|55.58|52.27|58.53|60|66.26|67.73|66.26|61.84|60.74|61.84|62.58|62.58|64.79|62.95|63.68|61.84|58.9|57.06|57.06|57.06|57.43|56.32|57.43|60.74|56.69|57.79|51.9|49.69|48.96|51.54|55.22|54.85|57.79|64.42|68.1|64.42|63.68|63.68|65.52|65.52|62.58|68.1|70.68|69.94|75.46|75.46|87.24|85.4|80.98|82.82|82.09|82.82|75.46|73.62|74.91|70.86|71.78|69.02|68.1|65.89|64.05|64.05|63.87|63.13|62.95|64.79|65.71|65.52|66.63|65.34|64.97|65.16|65.34|69.02|70.49|66.63|68.1|69.02|66.63|66.44|65.34|66.26|63.31|59.27|60.55|52.09|48.22|50.98|51.35|51.54|48.59|45.83|46.38|46.38|48.59|50.25|49.33|48.22|47.3|47.49|46.57|45.65|43.44|42.7|42.33|42.7|43.62|44.17|45.46|45.09|46.01|46.2|46.01|44.17|44.17|44.36|45.09|45.83|45.65|41.41|41.04|40.31|39.57|40.86|39.57|39.57|39.57|40.86|42.33|42.33|42.88|41.41|40.49|35.34
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|22.9|21.4||19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|16.44|13.91||15.18|18.97|15.18||12.65|12.65|12.65|16.44|12.65|12.65|15.81|17.7|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|37.5|33.2|22.6|23.7|23.9|24.8|18.3|17.9|24.6|25.5|25.9|27|26.7|32.4|38.8|38.8|38.8|41|45.3|44.2|44.2|45.3|52.4|51.8|52.8|55.4|57.2|55|53.9|51.8|50.7|50.3|49.6|50.7|50.7|51.8|51.3|47|47|44.2|46.4|48.5|50.7|49.6|51.8|49.6|43.1|39.9|39.9|39.9|36.7|41|41|44.2|41|43.1|45.3|44.2|43.1|43.1|44.2|48.5|57.2|58.2||64.7|62.5|61.5|62.5|63.8|63.6|64.7|71.2|70.1|66.9|64.7|61.5|59.3|56.1|56.1|55|50.7|57.8|60.4|63.2|64.7|63.6|58.7|58.2|55|53.9|57.2|55|52.8|49.6|57.2|47.5|45.3|42.1|43.1|43.1|44.2|43.1|43.1|38.8|38.8|41.4|36.7|32.8|36.7|34.5|32.4|36.7|39.9|39.9|49.6|58.2|59.3|61.5|62.5|65.8|65.8|70.1|69|69|66.9|67.9|65.8|65.8|67.9|69|69|71.2|71.2|66.9|61.5|61.5|58.2|59.3|60.4|60.4|58.2|58.2|58.2|58.2|56.1|55|||56.1|62.5|63.6|57.2|57.2|59.3|59.3|58.2|60.4|55|60.4|64.7|62.5|73.3|74.4|80.9|79.8|78.7|74.4|80.9|85.2|84.1|83|90.6|90.6|85.8|81.3|80.9|84.5|84.5|84.8|84.1|83|82|80.5|84.1|82|81.5|83|79.8|82|84.1|88.4|89.5|84.1|89.5|90.6|89.5|88.4|85.2|81.5|80.9|76.6|75.5|80.9|80.2|82|80.9|79.8|76.6|76.6|76.8|80.9|82|82|83|76.6|86.3|83|82.2|83|82.8|78.9|78.9|78.7|78.7|80.9|82|82|83.7|85|82|81.3|82|81.5|79.4|78.7|79.8|77|74.4|71.2|69|64.3|65.8|69|69|70.1|70.1|79.8|74.4|74.4|77.6|73.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.279|5.375|5.337|5.337|5.279|5.279|5.279|5.327|5.327|5.428|5.418|5.519|5.279|5.279|5.284|5.524|5.543|5.807|5.874|5.999|5.951|6.018|6.028|5.903|5.999|5.694|5.231|5.471|5.049|5.207|5.519|5.644|5.836|5.994|6.004|6.095|6.095|6.383|6.292|6.479|6.191|6.282|6.335|6.335|6.383|6.239|5.629|5.634|5.577|5.572|5.519|5.663|5.754|5.572|5.865|5.831|5.663||5.255|5.759|5.855|4.946|4.943|5.471|5.663|5.759|5.951|5.562|5.855|5.764|5.951|5.98|5.989|6.191|6.239|5.98|6.047|6.042|6.263|6.263|6.311|||6.46|6.666|6.954|6.911|7.194|6.959|7.055|7.295|6.719|5.855|5.783|5.524|5.706|5.289|5.519|4.943|5.039|5.279|5.759|5.946|6.023|6.143|6.143|6.431|6.527|6.474|6.671|6.719|6.959|6.719|6.097|5.778|6.719|7.578|7.194|7.818|6.844|7.583|7.883|8.73|8.855|8.855|8.855|8.879|8.831|8.85|8.787|8.835|8.447|8.288|8.159|8.063|8.039|8.063|8.149|7.871|7.631|7.679|7.698|7.679|7.199|7.007|7.199|6.935|7.684|8.207|8.255|8.639|8.883|8.927|8.447|8.351|8.639|8.927|8.951|9.123|9.123|9.262|8.883|9.167|9.358|9.802|9.358|9.646|9.937|9.754|11.969|9.071|7.679|8.447|7.343|6.959|6.119|6.287|6.479|6.311|6.714|6.597|5.759|5.13|5.082|5.111|5.082|4.79|4.701|4.367|3.599|3.311|3.304|3.309|3.105|3.067|2.976|2.956|3.048|3.05|3.05|3.05|3.043|3.086|2.978|2.904|2.98|2.901|2.93|2.959|3|2.966|2.93|3.071|3.093|3.1|3.095|3.028|2.884|2.877|2.848|2.841|2.832|2.75|2.736|2.683|2.678|2.851|2.832|2.832|2.695|2.736|2.858|2.853|2.853|2.872|2.868|2.788|2.692|2.548|2.613|2.556|2.548|2.544|2.496|2.448|2.572|2.582|2.575|2.524|2.522|2.498|2.45
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|39|38|38|38|38||40|39|40|42||42||42|42|42|42|||40|42||42||40|39|40|42|42||42|42|44||44|44|45|45|45|45|44|44|44|44|44|44|42|42|44|45|44|44|42|42|42|42|42|42|43|42|42|42|42|42|42|42|42|44|44|42|41|38|38|38|38|38|38|38|38|38|39|39|39|40|40|40|40|40|39|40|40|40|40|40|40|39|38|38|38|38|39|38|38|40|39|39|39|39|39|41|41|40|40|40|40|40|42|41|42|41|42|41|41|41|42|40|37|38|37|34|34|34|34|33|32|32|32|32|33|33|33|34|34|34|34|35|35|35|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37|37|37|35|39|37|35|38|35|35|35|38|38|38|38|38|38|39|39|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|40|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|39|39|39|40|38|40|40|39|39|39|40|39|39|40|39|38|38|41|40|41|41|41|41|40
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.5015|1.4872|1.4729|1.4729|1.4872|1.5158|1.43|1.5301|1.4729|1.4586|1.5444|1.5015|1.4586|1.43|1.43|1.43|1.4014|1.4443|1.4586|1.4443|1.43|1.4014|1.4014|1.4157|1.4014|1.3585|1.43|1.43|1.43|1.4014|1.3728|1.3728|1.3728|1.3585|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.2298|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2298|1.2298|1.2298|1.2298|1.2298|1.2441|1.3299|1.3299|||||||||1.287|||||1.2727||||1.3585|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3585|1.1869|1.1869|1.1583|1.1583|1.0439|1.001|1.001|0.9438|0.9009|0.9009|0.9009|0.9295|0.9724|1.001|0.9724|0.9724|0.9438|0.9438|1.001|1.0439|1.0153|1.001|0.9724|0.9438|0.9438|0.9438|0.9438|1.0725|1.0868|1.0868|1.0725|1.0725|1.144|1.2727|1.3013|1.3299|1.3299|1.3299|1.3299|1.4014|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|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0.43|0.3|0.4|0.42|0.43|0.43|0.4|0.4|0.3|0.33|0.37|0.4|0.43|0.43|0.37|0.43|0.4|0.43|0.43|0.43|0.5|0.53|0.5|0.57|0.53|0.63|0.5|0.6|0.6|0.78|0.77|0.77||0.77|0.77|0.77|0.77|0.75|0.83|0.77|0.7|0.67|0.97|1.1|1.2|1.15|1.15|1.1|1.13|0.93|0.77|0.77|0.83|1.1|1.1|1.25|1.1|1.13|0.8|0.77|1.23|1.33|1.4|1.73|1.87|1.67|2.07|2|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|6.62|6.88|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.88|9.75|10|10|10.12|9.62|10.38|10.25|10.25|9.25|8.62|8.62|8.5|9.75|9.75|9.75|9.75|9.75|10.38|11.25|15.38|15.38|15.38|15.38|15.38|14.75|14.62|14.75|15|15|15.12|15.12|15.25|15.38|15.62|15.38|15.62|15.62|14.75|14.75|14.62|14.75|14.75|14.75|14.5|14.12|14.5|14.5|14.5|14.75|14.75|14.75|14.5|14.25|14.25|14.12|14.42|14.54|||15.41|15.41|13.56|13.06|13.06|13.06|12.94|12.94|12.94|12.94|12.94|12.57|11.83|11.22|10.48|10.11|10.11|10.23|10.11|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.23|10.23|10.48|10.48|10.48|10.48|10.6|10.48|10.23|11.22|11.22|11.46|11.22|11.22|11.22|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|17.7|17.4|17.8|15.2|15|14.7|15.1|19.6|19.3|20.3|20.5|19.9|20.5|20.8|20.5|20.8|23.7|23.9|24.3|24.4|25|25.4|25.1|23.9|23.9|23.9|23.8|24.5|25.4|25.3|25.4|25.9|26.2|26.2|26.2|26.2|26.1|26|27|27.1|27.6|27.8|28|29.1|29.7|29.5|29.8|28|28.5|28|28|27.1|28.2|28.9|29.5|29.6|29.7|30|29.7|29.7|29.5|29.6|29.5|30|29.5|30.1|30.7|31|32.7|33.1|33.1|33.1|33.5|33.1|33.1|33.1|32.2|31.7|31.3|32.2|32.1|32.1|31.6|31.1|31.5|31.8|32.6|31.5|31|31.4|31.8|31.4|30.1|30.8|30.5|30.9|28.5|28.1|26.8|26.8|27.6|27.6|27.6|29.1|29.3|28.9|30.1|31.8|32.3|32.5|32.6|32.1|32.1|31.7|31.5|32.9|33.3|33.5|31.4|30.6|31.4|31.6|33.1|33.4|32.9|32.5|32.2|31.7|32|32.1|32.1|32.3|32.6|32.4|32.6|32.2|31.8|31.8|33.1|32.4|31.7|31.5|32.8|32.1|31.5|30.5|32.8|32.2|31.9|32.8|33.6|33.4|32.7|33.7|34.1|33.2|33.3|32.8|32.9|32.6|32.5|32.2|32.1|31.3|32.8|32.1|32.1|32.1|32.2|31.9|32.8|33.7|33.1|33.2|35.4|35.4|35|35|32.2|31.8|31.4|32|31.3|30|29.4|30.2|30.2|29.2|28.9|28.9|28.8|29|29.1|29.2|30.3|29.6|28.4|28.7|29|29.4|29.6|30.4|31|31.1|32|31|30.7|30.6|31|30.6|30|29|29.4|29.2|29|28.6|28.4|28.6|28.4|27.8|27.7|27.8|28|28.5|28.6|28.8|29.6|30|29.7|29.7|29.7|29.2|28.5|28.2|27.8|27.4|27.1|27|26.9|26.4|26.4|25.4|25.4|25.2|25.2|25.2|25.5|25.5|24.3|24.3|24.3|24.3
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|8.22|7.7|5.83|5.6|5.83|6.13|5.75|6.13|5.98|6.58|7.7|7.85|7.92|8.22|8.22|8.97|8.97|10.09|9.34|9.49|9.94|9.86|10.24|10.84|10.84|10.84|10.84|11.51|11.43|11.43|11.43|11.43|11.06|10.84|10.46|10.91|10.98|10.61|10.31|10.16|9.49|9.27|9.34|10.09|10.09|10.46|9.86|8.67|8.44|8.07|8.37|8.97|9.12|9.19|9.12|9.12|8.97|8.67|8.67|8.59|8.97|8.82|9.04|9.49|9.34|9.12|9.12|8.59|9.27|9.34|9.49|10.09|10.09|9.94|9.94|9.94|9.71|9.79|9.56|9.04|8.59|8.22|8.52|8.82|8.82|8.97|8.59|8.59|8.97|8.82|8.07|7.47|7.4|7.1|6.73|7.02|6.8|6.35|5.6|5.38|5.6|5.23|5.01|5.98|6.13|5.23|5.38|5.23|5.31|5.68|6.28|5.6|6.35|6.73|6.73|7.77|8.37|8.22|8.37|7.85|9.34|9.71|10.31|10.54|10.61|10.61|10.39|10.16|9.94|10.16|10.61|10.09|10.01|10.01|9.86|10.01|9.94|10.24|9.71|9.56|10.09|9.71|9.71|9.71|9.79|10.09|10.46|11.21|11.43|11.21|11.58|12.18|11.81|11.88|11.21|11.43|11.36|11.58|11.58|11.73|12.25|12.63|13.3|12.33|13.82|14.8|13.67|14.05|14.42|15.17|15.54|15.17|15.32|14.87|15.02|14.42|14.27|13.38|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|0.9|0.9|0.88|0.87|0.84|0.76|0.7|0.73|0.73|0.7|0.7|0.69|0.73|0.72|0.84|0.83|0.8|0.84|0.85|0.84|0.84|0.87|0.87|0.87|0.89|0.87|0.91|0.91|0.9|0.87|0.84|0.84|0.84|0.81|0.83|0.83|0.88|0.85|0.88|0.9|0.85|0.84|0.84|0.84|0.83|0.78|0.76|0.73|0.71|0.71|0.71|0.71|0.78|0.71|0.73|0.78|0.73|0.74|0.84|0.78|0.73|0.87|0.84|0.88|0.88|0.91|1.01|0.86|0.93|0.98|0.97|0.98|0.97|0.97|0.98|0.97|0.98|0.98|1.09|1.01|0.84|0.98|0.94|0.98|0.97|1.11|1.01|0.87|0.87|0.87|0.87|0.84|0.81|0.73|0.69|0.69|0.66|0.62|0.63|0.6|0.67|0.73|0.77|0.78|0.8|0.84|0.87|0.87|0.88|0.9|0.9|0.9|0.91|0.9|0.93|0.93|1.07|1.11|1.12|1.12|1.13|1.11|1.09|1.12|1.12|1.12|1.09|1.12|1.12|1.12|1.16|1.18|1.21|1.18|1.18|1.18|1.18|1.23|1.23|1.21|1.22|1.29|1.29|1.3|1.36|1.3|1.3|1.29|1.29|1.28|1.28|1.28|1.26|1.25|1.25|1.21|1.25|1.12|1.22|1.33|1.37|1.36|1.28|1.26|1.26|1.26|1.23|1.28|1.29|1.23|1.21|1.16|1.14|1.14|1.18|1.15|1.16|1.15|1.15|1.19|1.16|1.21|1.26|1.25|1.14|1.14|1.14|1.14|1.15|1.02|1.01|0.98|0.87|0.87|0.95|0.98|0.98|1|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.8|3.72|3.66|3.63|3.48|3.48|3.49|3.4|3.34|3.4|3.57|3.49|3.34|3.28|3.1|3.07|3.06|3.09|3.13|3.04|3.18|3.03|3.28|3.31|3.28|3.49|3.68|3.63|3.71|3.89|3.83|3.75|3.63|3.66|3.65|3.8|3.86|3.78|3.62|3.58|3.58|3.63|3.6|3.66|3.57|3.57|3.55|3.46|3.42|3.31|3.19|3.15|3.18|3.06|3.16|3.55|3.49|3.42|3.42|3.42|3.43|3.4|3.33|3.46|3.33|3.43|3.42|2.96|3.18|3.28|3.33|3.18|3.15|2.78|2.46|2.45|2.43|2.44|2.59|2.57|2.42|2.4|2.42|2.39|2.31|2.29|2.33|2.36|2.31|2.34|2.27|2.33|2.16|1.95|1.89|1.88|1.88|1.82|1.83|1.91|1.91|1.91|1.91|1.92|1.82|1.89|1.91|1.89|1.89|1.91|2.1|2|1.97|1.91|1.86|2.15|2.34|2.43|2.39|2.34|2.51|2.6|2.83|2.84|2.77|2.63|2.6|2.57|2.55|2.66|2.66|2.54|2.77|2.81|2.77|2.66|2.57|2.46|2.39|2.19|2.18|2.33|2.25|2.13|2|2|2.04|2.09|2.18|2.12|1.95|2.01|2.05|2.06|2.04|2.07|2.12|2.1|2.13|2.18|1.98|1.97|2|1.54|2.12|2.13|2.19|2.21|2.1|2.05|2.05|2.12|2.09|2.04|2.2|2.21|2.31|2.28|2.19|2.31|2.31|2.54|2.56|2.45|2.53|2.44|2.45|2.24|2.27|2.22|2.06|2.03|2.16|2.21|2.19|2.15|1.91|1.91|1.97|1.95|1.86|2.03|1.86|1.75|1.75|1.51|1.44|1.41|1.42|1.38|1.38|1.38|1.41|1.41|1.38|1.4|1.4|1.36|1.41|1.47|1.32|1.29|1.21|1.41|1.39|1.32|1.48|1.4|1.16|1.32|1.27|1.24|1.16|1.16|1.15|1.15|1.15|1.15|1.09|1.23|1.16|1.03|1.03|1.22|1.13|1.04|0.92|0.88|0.85|0.92|0.82|0.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|14.3697|13.7548|13.7548|13.9166|13.4959|13.2693|13.1075|12.622|12.7838|12.2984|12.1689|12.2013|11.6511|11.4893|11.4246|12.0718|12.0071|12.2984|12.1366|12.622|12.9457|12.978|13.8195|14.2402|14.3697|14.0784|13.8519|14.2402|14.4021|14.2402|13.9166|13.2693|12.622|12.1366|11.7806|12.2337|12.6868|12.622|12.622|12.7838|13.593|13.593|12.9133|12.9457|11.4893|11.0038|10.6802|10.3565|9.8711|9.8711|9.7093|9.7093|10.3565|10.0329|10.0329|9.062|10.0329|10.1947|10.0329|10.0329|10.1947|9.8711|10.0329|10.2271|10.3565|10.3565|10.6802|10.0329|10.2271|10.2271|10.3565|10.0329|9.7093|9.7416|9.7093|9.5798|9.7416|9.9034|9.3856|9.2885|9.062|8.9325|9.7416|10.0653|9.7093|10.6802|11.4893|11.9747|11.6511|10.6802|9.3856|9.3209|8.8354|8.4147|7.9292|7.6056|7.1201|7.1201|6.667|7.1201|7.7998|8.2529|8.4147|8.447|9.1591|9.2238|9.2562|9.062|9.062|8.5765|7.4438|9.062|9.5474|10.6802|10.6802|10.6802|13.1075|13.0104|14.2402|14.2402|14.1108|14.5639|13.6577|13.9166|13.593|13.2693|12.9457|12.978|12.2984|13.593|13.1722|13.4311|13.2693|12.7838|12.622|12.7838|12.622|13.593|13.7871|13.1075|13.593|14.5639|14.7257|15.8584|15.5348|15.729|15.6966|16.1821|16.1497|16.0203|16.1174|15.4701|14.5639|15.0817|15.5348|16.1821|16.1821|16.5057|15.2112|18.1563|19.0949|20.0658|21.0367|21.684|22.0076|21.0367|20.2923|22.3313|23.4317|23.6258|24.2731|24.3702|24.2084|23.9495|24.0466|23.9495|24.5968|24.5968|24.3055|24.4349|24.4349|25.0822|25.7295|25.4382|26.0532|26.5386|24.2731|25.5677|25.5677|26.215|26.2797|26.2473|26.2473|26.5386|26.215|25.8913|25.0822|25.2441|25.0822|||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.54|2.59|2.59|2.56|2.52|2.68|2.7|2.8|2.78|2.84|2.75|2.63|2.64|2.63|2.64|2.67|2.65|2.67|2.66|2.69|2.82|2.81|2.85|2.93|2.97|3.03|3.01|2.95|2.88|2.81|2.73|2.72|2.77|2.81|2.8|2.82|2.88|2.89|2.84|2.78|2.77|2.71|2.72|2.72|2.72|2.69|2.69|2.62|2.69|2.64|2.7|2.7|2.65|2.75|2.8|2.77|2.6|2.53|2.54|2.54|2.54|2.55|2.58|2.58|2.58|2.61|2.61|2.54|2.62|2.61|2.61|2.62|2.56|2.72|2.72|2.75|2.77|2.79|2.8|2.8|2.86|2.86|2.84|2.77|2.72|2.84|3.02|2.97|2.93|2.93|2.96|2.95|2.63|2.72|2.56|2.45|2.41|2.41|2.39|2.45|2.5|2.53|2.59|2.59|2.45|2.45|2.48|2.46|2.46|2.59|2.68|2.75|2.9|2.81|2.79|3.13|3.07|3.04|2.95|2.86|3.22|3.26|3.35|3.43|3.47|3.49|3.43|3.53|3.57|3.73|3.64|3.44|3.42|3.38|3.47|3.48|3.57|3.67|3.63|3.47|3.47|3.44|3.38|3.04|3.02|3.15|3.18|3.29|3.27|3.28|3.29|3.35|3.36|3.36|3.31|3.45|3.43|3.34|3.32|3.36|3.34|3.45|3.51|3.31|3.63|3.51|3.43|3.41|3.45|3.52|3.52|3.61|3.48|3.43|3.44|3.29|3.17|3.17|3.2|3.27|3.32|3.32|3.31|3.31|3.34|3.28|3.36|3.56|3.46|3.47|3.27|3.24|3.24|3.15|3.02|2.87|2.81|2.84|2.81|2.86|2.84|2.75|2.68|2.65|2.52|2.5|2.47|2.46|2.45|2.36|2.36|2.3|2.35|2.38|2.36|2.31|2.27|2.06|1.96|1.93|1.91|1.87|1.85|1.82|1.84|1.86|1.88|1.87|1.86|1.88|1.91|1.87|1.84|1.84|1.83|1.8|1.82|1.8|1.81|1.81|1.8|1.79|1.8|1.85|1.82|1.85|1.8|1.69|1.68|1.64|1.63|1.61
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|13.6|13.5|12|11.7|10.4|10|8.9|10.6|11|11.3|11.5|11.5|11.5|12.6|14|15|16|18.5|19|21.9|22.3|22.4|22.4|22.5|23.5|25|25.5|26.8|27|26.7|26.3|26.3|26.7|26.7|26.8|27|26.6|28|28.3|28.5|28.1|27.5|27.1|27.5|28.5|29.4|29.5|29.5|29|29.2|28.8|28.6|29|29.2|29|29.8|30|30.2|30.4|30|30|31.3|30.7|31.5|32.3|32.7|32.7|34.4|36.4|36.4|36.2|36.3|36.5|36.3|36.3|36.3|36.1|35.3|35|35|35.3|35.2|35.6|35.3|35.6|35.3|35.4|35.6|35.6|35.9|36.7|36.8|36.8|36.7|36|39|39.5|38.3|37|37.5|38|38|39|39|38.5|39|39|40.8|40.5|41|40.5|40|39.5|39.2|39|39.5|40|40|41.7|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|160.4|153.8|179.7|166.9|160.4|182.9|186.1||192.5|202.1|208.6|211.8|224|218.2|224.6|234.2|248.7|250.3|247.1|250.3|252.2|250.3|253.5|249.3|247.1|250.3|247.1|254.1|237.4|231.4|228.3|228.3|228.3|225.3|225.3|225.3|225.3|228.3|225.3|225.3|231.4|222.2|219.2|225.3|209.4|207|204|191.8|191.2|191.8|185.7|182.6|194.8|200.9|200.9|213.1|208.8|204|200.9|188.7|185.7|180.8|185.7|188.7|185.7|194.8|194.8|179.6|194.8|179.6|179.6|179.6|179.6|179|176.6|179.6|179.6|179.6|179|179.6|176.6|173.5|161.9|161.3|162.6|161.9|164.4|164.4|164.4|170.5|170.5|176.6|167.4|155.3|145.5|143.1|149.2|152.2|135.2|130.9|132.7|137|140|143.1|140|137|146.1|157.1|156.5|170.5|173.5|167.4|168|161.3|152.2|158.3|170.5|166.8|149.2|152.2|197.9|203.3|211.3|218|223.4|222.2|219.2|222.2|219.2|223.4|222.2|220.4|213.1|213.1|219.2|219.2|222.2|228.3|231.4|231.4|240.5|243.5|249.6|243.5|264.8|264.8|267.9|274|255.7|258.8|263|261.8|255.7|255.7|255.7|249.6|258.8|243.5|258.8|261.8|261.8|258.8|255.7|234.4|255.7|252.7|247.8|243.5|240.5|240.5|237.4|243.5|242.9|228.3|249.6|240.5|242.3|243.5|231.4|228.3|227.7|236.8|232|219.2|214.9|221.7|228.3|230.7|228.3|227.7|228.9|222.8|222.2|222.2|228.3|228.3|207|216.1|218.6|207|207|211.3|212.5|210.7|213.1|194.2|179.6|170.5|176|178.7|173.5|170.5|162.9|160.1|162.6|159.2|152.2|146.1|146.1|137|133.9|124.5|121.8|121.5|118.7|118.1|119.3|119.3|112.6|111.4|108.4|106.2|107.5|106.2|106.5|109.6|111.4|112.6|103.5|98.6|94.4|89.5|89.5|95|91.3|91|86.5|85.5|92.5|90.1|85.8|82.2
05761|569|/equities/metso|MSCI_EU_SMALLCAP|2.77|2.64|2.64|2.77|2.77|2.77|2.05|1.98|2.08|1.98|2.25|2.11|1.98|1.76|1.98|2.25|2.31|2.31|2.48|2.51|2.44|2.5|2.49|2.58|2.64|2.64|2.84|2.84|2.64|2.71|2.11|1.92|1.98|2.05|1.98|1.98|1.98|1.78|1.78|1.82|1.92|1.52|1.55|1.59|1.52|1.42|1.19|1.02|1.06|1.06|0.87|0.96|1.06|1.28|1.35|1.45|1.45|1.45|1.58|1.47|1.47|1.45|1.39|1.45|1.59|1.62|1.65|1.65|1.68|1.78|1.75|1.72|1.72|1.72|1.72|1.72|1.75|1.82|1.85|1.85|1.75|1.98|2.05|2.05|1.98|1.98|2.18|2.13|2.11|2.25|2.18|2.05|2.11|1.88|1.62|1.63|1.49|1.47|1.67|1.65|1.65|1.75|1.73|1.82|2.11|2.18|2.18|1.98|1.85|1.85|1.78|1.72|1.98|1.95|1.92|2.02|2.31|2.38|2.41|2.54|2.58|2.38|2.48|2.38|2.31|2.31|2.31|2.44|2.51|2.61|2.51|2.64|2.51|2.64|2.61|2.97|2.71|2.77|2.91|2.91|3.04|3.07|3.3|3.44|3.5|3.5|3.57|3.44|3.44|3.5|3.29|3.4|3.3|3.44|4.03|3.83|3.83|3.34|3.11|3.83|4.03|3.77|3.96|4.49|4.62|4.59|4.59|4.76|5.15|5.25|5.48|5.65|5.65|5.29|5.75|5.75|5.91|5.81|5.62|5.95|5.81|6.22|6.31|6.44|6.41|6.28|6.28|6.34|6.35|6.74|6.87|6.94|6.94|6.94|6.8|6.8|7|7|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.294|2.139|2.139|2.157|1.907|1.752|1.727|1.804|1.822|1.853|1.804|1.804|1.662|1.572|1.572|1.752|1.804|1.855|1.755|1.881|1.933|1.933|1.938|1.946|1.933|1.868|1.92|1.984|1.727|1.624|1.572|1.456|1.469|1.366|1.392|1.417|1.417|1.366|1.392|1.366|1.392|1.366|1.366|1.379|1.379|1.343|1.314|1.237|1.237|1.237|1.211|1.211|1.234|1.244|1.296|0.988|0.959|1.063|1.089|1.063|1.089|1.219|1.348|1.426|1.452|1.452|1.426|1.4|1.426|1.504|1.62|1.62|1.504|1.426|1.4|1.413|1.4|1.374|1.504|1.607|1.556|1.556|1.607|1.633|1.607|1.62|1.841|1.763|1.763|1.789|1.607|1.556|1.581|1.556|1.452|1.374|1.335|1.322|1.193|1.296|1.426|1.556|1.569|1.711|1.711|1.556|1.815|1.815|1.996|2.204|2.204|2.333|2.644|2.593|2.567|2.722|3.111|3.5|3.63|3.837|3.37|3.189|3.189|3.059|2.878|3.111|3.215|2.8|2.774|2.852|3.241|3.37|3.241|3.111|3.111|3.5|3.578|3.889|3.759|3.785|4.018|4.07|3.759|3.837|3.448|4.044|4.148|4.589|4.589|4.511|3.759|3.759|3.759|3.863|3.785|3.733|3.63|3.474|3.137|3.5|3.811|4.018|4.148|3.889|4.122|4.096|4.278|4.874|5.03|5.004|5.185|5.133|4.874|4.848|4.796|4.796|4.667|4.718|4.667|4.77|4.77|4.858|4.858|4.908|4.833|4.557|4.457|4.557|4.507|4.382|4.657|4.607|4.582|4.432|4.732|4.407|4.056|4.056|3.731|||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.65|8.65|9|8.8|9.15|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.4|9.4|9.4|9.5|9.5|9.95|10.15|10.4|10.4|10.4|10.4|10.4|10.15|10.1|9.55|9.05|8.75|8.85|8.85|8.4|8.62|8.5|8.7|8.5|8.4|8.5|8.5|8.5|8.25|8.5|8.25|8.75|8.85|8.9|9.15|9.15|9.1|9.15|9.1|9.1|8.9|9|9|9|9|8.75|8.75|8.55|8.85|8.85|8.75|8.5|8.25|8.25|8.25|8.15|7.25|7.25|7.25|7.4|7.75|8.15|8.15|8.15|8.15|8.15|8|8|8|8|8|8.15|7.85|7.9|7.75|7.5|6.9|6.5|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.65|7.15|7.4|7.4|7.4|7.9|7.9|8.15|8.15|8.15|8.4|8.4|8.4|8.4|8.4|9.15|9.3|9.4|9.4|9.15|9.15|8.65|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|251.56|254.29|254.29|262.46|267.91|267.91|259.73|251.56|247.02|240.66|224.32|217.05|213.42|213.42|213.42|217.96|225.22|236.12|237.94|237.94|242.48|242.48|254.29|258.83|267.91|270.63|267.91|270.63|268.82|271.54|250.65|237.94|231.58|224.32|208.88|205.24|197.98|213.42|232.49|236.88|236.88|236.88|236.88|236.88|235.12|229.86|209.68|205.3|205.3||207.05|206.17|207.93|219.33|219.33|219.33|221.09|221.96|223.72|223.72|223.72|221.96|223.72|221.09|228.11|216.7|215.82|209.68|207.93|207.93|201.79|201.79|201.79|206.17|210.56|214.95|218.46|219.33|222.84|224.6|224.6|224.6|225.47|225.47|222.84|222.84|220.21|217.58|205.3|202.66|185.99|178.98|170.2|164.94|162.31|161.43|157.04|157.04|158.8|157.04|157.04|159.67|159.67|161.43|152.66|155.29|154.41|154.41|158.8|163.18|164.94|163.18|157.92|154.41|154.41|157.92|164.06|165.82|165.82|165.82|165.82|165.82|165.82|168.45|171.08|171.08|162.31|162.31|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|68.8|68.8|68.8|68.8|68.8|73.39|82.56|82.56|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|66.97|80.73|89.9|89.9|94.49|99.07|99.07|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|131.18|124.76|124.76|131.18|133.01|133.01|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|138.52|138.52|138.52|138.52|138.52|138.52|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|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|143.1|143.1|143.1|143.1|143.1|143.1|143.1|144.94|144.94|146.77|172.46|172.46|172.46|172.46|172.46|172.46|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|2.082|2.445|2.622|2.016|1.851|1.714|1.831|1.816|1.79|1.506|1.55|1.503|1.406|1.374|1.509|1.472|1.399|1.451|1.561|1.842|1.976|2.133|2.29|2.778|2.934|3.142|3.277|3.579|3.579|3.558|3.6|4.11|4.058|4.047|4.027|3.9|3.86|3.787|3.642|3.704|3.629|3.522|3.569|3.591|3.491|3.538|3.59|3.38|3.22|3.121|3.132|3.179|3.121|3.268|3.314|3.455|3.558|3.616|3.912|4.162|4.188|4.255|4.266|4.474|4.474|4.685|4.807|4.37|4.474|4.161|4.122|4.079|3.798|4.328|4.432|4.547|4.682|4.578|4.682|4.573|4.172|4.468|4.422|4.734|4.744|4.89|4.724|4.869|4.895|5.036|5.202|5.109|4.817|4.453|4.058|3.631|3.475|3.641|3.609|3.777|4.068|4.136|4.203|4.266|4.083|3.954|4.289|4.245|4.422|4.583|4.453|4.193|4.349|4.807|4.942|5.234|5.925|5.816|5.827|5.65|6.222|6.701|7.096|7.588|7.51|7.408|7.575|7.632|7.72|8.116|8.126|8.061|8.09|7.991|8.032|7.892|7.902|8.064|7.554|7.542|7.564|7.595|7.417|7.228|7.158|7.335|7.366|7.502|7.564|7.689|7.585|7.533|7.283|7.221|7.127|7.072|7.206|6.94|6.888|6.68|6.546|6.466|6.399|6.139|6.555|6.711|6.909|6.987|6.95|6.851|6.961|6.711|6.346|6.295|6.186|6.035|6.087|6.139|6.118|6.191|5.951|5.753|5.878|5.754|5.618|5.556|5.67|5.775|5.795|5.598|5.514|5.641|5.41|5.098|5.232|5.254|5.409|5.41|5.4|5.39|5.202|5.15|5.14|5.046|5.077|5.02|5.046|4.942|4.933|4.973|4.942|5.01|5.192|5.197|5.202|5.306|5.202|5.202|5.218|5.057|5.046|5.063|5.062|5.14|5.15|5.192|5.306|5.462|5.181|5.098|5.15|4.838|4.89|4.651|4.609|4.37|4.37|4.443|4.578|4.901|4.889|4.942|5.098|5.15|5.098|5.41|5.41|4.953|4.895|4.672|4.172|3.86
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|9.68|9.17|9.17|9.17|9.48|9.68|9.72|9.68|9.6|10.27|10.35|10.2|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.71|10.83|11.03|11.18|11.3|11.46|11.54|11.46|11.42|11.42|11.58|11.54|11.5|11.54|11.5|11.42|11.46|11.46|11.54|11.3|11.42|11.42|11.46|11.54|11.54|11.58|11.58|11.58|11.66|11.66|11.66|11.66|11.58|11.46|11.46|11.66|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|35.84|35.84|35.84|35.84|35.49|36.05|36.05|36.05|36.05|36.05|36.05|36.05|36.27|36.27|36.05|36.05|36.05|36.27|36.49|36.49|36.49|36.49|37.36|38.01|38.23|38.44|38.23|37.36|36.18|34.79|34.75|34.75|34.32|34.75|35.18|35.18|35.84|35.62|35.62|35.18|35.18|34.97|34.75|35.18|34.75|32.23|31.28|30.54|30.62|31.71|29.54|28.46|28.89|28.23|26.93|26.5|26.5|26.5|26.06|26.06|26.06|25.85|25.63|25.19|24.54|23.89|23.89|23.67|24.11|24.11|24.11|24.11|23.89|23.89|23.89|24.46|24.76|24.76|24.76|24.37|24.15|24.15|24.15|24.24|24.33|24.76|24.76|23.67|23.02|21.72|21.94|22.15|22.8|22.8|22.59|22.59|22.24|21.72|19.55|19.55|19.55|20.42|19.55|19.55|19.55|19.55|19.98|19.98|20.63|20.63|20.63|19.98|19.76|19.11|19.11|19.55|19.55|19.55|19.55|18.9|18.9|19.11|19.11|19.11|17.81|16.51|16.51|16.51|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|4.6|3.5|5.2|5.1|6.2|5.6|6.3|5|7|7||7.7|6.4|7.7|7|9.1|9.1|9.1|9.1|8.7|9.1|9.8|9.8|9.7|9.8|9.8|9.8|10.8|11.1|11.1|11.1|11.1|11.8|11.1|10.2|10.9|10.2|9.8|9.9|9.8|10.1|10.1|9.4|9.4|10.1|10.1|10.5||9.1|7.7|7.7|7|8.8|9.1|9.1|9.1|9.1|9.7|9.5|9.8|9.9|9.9|9.9|9.9|10.2|9.9|9.9|9.8|9.4|9.8||9.8|||9.4||9|9|8.7|8.5|9.1||9.8||10.5|10.6|10.6|9.9|10.1|9.8|9.5|9.8|9.8|9.8|9.2||9.8|9.4|9.8|9.8|11.2|11.2|11.2|10.5|10.1|10.5||10.9|10.9|11.1|11.2|12.6|12.6|12.6|12.6|13.7|14|14.1||14.1|14.1|14.1||14.1|14.1||14.1|14.1|14|14|14|14|14|14|14|14|13|12.6|12.6|12.6|12.6|12.6|13.3|14|14|14||15.4|15.4|15.4|15.7|15.7|15.5|15.4|15.4|15.4|15.5|15.7|15.4|16.1|16.2|16.1|16.1|16.1|16.1|17.5|17.5|18.1|17.5|16.5||16.5|16.1|16.8|16.1|15.4|16.1||16.8|16.8|16.8|14.7|13.3|13.2|12.9|13.3|13.3|12.9||13.3|12.9||13.3|13.6|13.6|13.6|13.2|12.5|11.2||10.7|10.7|10.8|11.1|10.6|10.1|10.6|10.5|10.1|9.6|9.1|9.8|10.3|10.4|10.2|10.1|10.2|10.1|10.1|10.2|10.2|10.3|9.8|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.7|9.4|9.4|9.4|9.3|9.3|9.2|9.3|9.1|9|9|9|9|9|8.7|8|7.6|7.3
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.04|2.92|2.87|2.78|2.72|2.75|2.75|2.7|2.53|2.56|2.61|2.59|2.5|2.5|2.44|2.55|2.62|3.94|3.93|3.97|4.03|4.1|4.08|3.97|3.97|4.08|4.2|4.25|4.31|4.31|4.32|4.36|4.37|4.37|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.52|7.59|7.59|7.59|7.56|7.89|7.89|8.11|8.11|8.11|8.48|8.33|8.41|8.85|9.58|9.95|10.17|10.91|11.06|8.85|8.85|8.7|8.26|8.11|7.74|7.74|7.74|7.89|8.11|8.85|9|9|9|8.48|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.85|9|9.36|7.74|7.74|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|7.52|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|5.9|5.53|6.27|6.27|6.27|6.27|6.64|6.64|6.64|7|7.37|8.11|9.07|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|5.66|5.844|6.539|6.948|6.171|6.11|5.66|5.722|5.19|5.722|5.844|5.722|5.19|5.19|4.945|5.803|6.048|6.457|6.437|6.457|6.621|6.539|6.662|6.743|6.948|7.295|7.479|7.479|7.213|7.213|6.662|6.784|6.662|6.6|6.702|7.009|7.479|7.765|7.663|7.581|7.234|7.213|7.418|7.561|7.561|7.275|6.539|6.273|6.355|5.844|6.457|7.356|7.275|7.683|7.479|7.683|8.991|9.195|9.195|10.013|8.787|9.972|10.217|12.751|13.078|13.282|13.282|12.26|13.732|13.609|13.773|13.65|14.713|15.326|15.448|15.326|15.448|16.715|16.838|16.838|16.838|17.287|16.96|16.879|16.266|14.835|14.304|15.244|15.571|15.326|15.652|15.121|15.407|14.304|13.609|13.282|12.873|13.078|12.26|12.26|12.383|13.078|13.282|13.691|13.527|12.873|13.854|13.773|13.773|13.895|13.282|13.241|12.873|12.71|12.71|13.078|14.508|14.835|15.162|13.282|14.794|15.939|16.96|18.799|17.573|17.246|17.369|17.369|17.573|17.369|17.369|16.47|16.429|16.347|16.143|16.633|16.756|16.919|17.532|17.165|16.552|16.552|16.879|15.121|15.203|15.285|15.326|16.429|16.592|15.979|17.41|18.718|18.636|18.922|18.799|19.617|19.371|19.494|19.045|19.004|18.145|18.391|18.799|19.617|20.434|21.251|22.477|23.131|22.845|22.723|23.131|23.336|21.456|20.843|21.456|20.72|21.047|20.679|20.434|20.924|21.456|20.843|20.23|19.944|20.066|20.23|19.78|20.434|19.453|19.698|18.881|17.778|16.347|15.898|15.571|15.326|15.326|15.326|15.939|13.813|12.26|12.996|14.222|13.486|13.895|13.282|12.056|13.895|15.448|11.239|17.369|22.518|25.175|33.41|33.41|33.512|33.614|33.103|32.286|32.184|31.571|30.161|29.67|30.488|30.528|30.447|31.264|31.673|32.388|31.673|31.775|28.935|28.036|26.769|26.115|24.725|24.766|24.684|24.684|24.112|26.605|26.728|27.586|26.483|26.196|26.564|27.136|25.543|24.725|24.48|24.684|23.009
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.778|1.976|1.984|2.284|2.185|1.808|1.758|1.793|1.738|1.659|1.818|1.887|1.887|2.026|2.135|2.076|2.18|2.384|2.582|2.582|2.91|2.9|3.109|3.218|3.129|3.099|3.158|3.178|3.178|3.605|3.774|3.993|3.873|3.566|3.873|3.973|4.231|4.171|4.579|4.718|4.767|4.807|4.281|4.469|4.668|4.688|4.827|4.827|4.827|4.827|4.832|4.877|4.956|4.916|4.956|4.966|5.034|5.065|5.035|5.045|5.115|5.184|5.184|5.467|5.294|5.165|5.05|4.812|4.966|4.872|4.882|4.857|4.837|4.519|4.271|4.281|4.37|4.345|4.38|4.42|4.39|4.42|4.638|4.718|4.718|4.569|4.509|4.698|4.747|4.723|4.421|4.479|4.668|4.767|4.668|4.68|4.765|4.765|4.618|4.872|5.043|5.035|5.019|5.368|5.026|4.916|4.966|4.966|5.264|5.413|5.592|5.463|5.587|5.764|5.904|5.959|5.999|5.959|6.063|6.063|6.463|6.46|6.724|7.062|6.798|6.63|6.555|6.55|6.664|6.903|6.674|6.704|6.923|6.575|6.595|6.605|6.605|6.654|6.381|6.098|5.959|5.959|5.767|5.805|5.765|5.885|5.969|6.031|6.108|6.133|5.969|6.058|5.81|5.76|5.612|5.393|5.612|5.696|5.81|5.934|5.934|5.959|5.959|5.959|6.307|6.406|6.466|6.466|6.515|6.466|6.555|6.644|6.654|6.923|6.903|6.937|6.54|6.009|6.01|6.049|6.088|6.009|6.01|6.01|6.01|6.007|6.004|6.009|6.014|6.01|5.989|6.043|6.06|6.049|6.063|6.078|6.088|6.129|6.078|6.178|6.256|6.396|6.376|6.237|6.207|6.307|6.317|6.356|6.361|6.351|6.356|6.158|7.081|7.131|7.052|6.932|7.399|7.23|7.201|6.704|6.585|5.959|5.736|5.711|5.79|5.736|5.562|5.393|5.264|5.694|5.666|5.657|5.741|5.601|5.629|5.788|5.928|5.956|5.946|6.021|6.161|6.161|6.208|6.348|6.348|6.46|6.516|6.488|6.45|6.469|5.881|5.564
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.31|16.13|17.26|15.85|15.72|15.27|13.67|14.53|12.8|12.53|12.66|12.34|12.71|13.07|17.58|18.45|17.99|18.45|17.72|17.83|18.9|18.93|18.86|19.13|20.36|21.59|22.09|22.68|21.59|21.68|21.68|22.34|24.94|26.35|26.35|26.6|26.73|26.88|28.04|28.83|30.52|29.24|30.43|31.61|31.43|30.98|31.54|30.79|30.06|28.7|28.7|27.58|28.47|29.93|30.06|29.61|30.06|30.82|31.13|32.41|32.56|33.25|32.57|32.8|32.25|32.8|32.34|30.88|33.25|33.78|34.16|33.3|31.5|31.66|31.27|32.11|33.26|34.35|34.51|33.84|32.11|32.11|31.89|32.77|33.48|33.48|33.98|34.66|33.94|34.85|34.48|32.43|32.34|32.34|29.86|27.83|26.51|26.62|26.01|27.1|27.4|27.65|27.38|28.15|27.79|25.33|25.6|25.55|26.44|29.24|28.33|27.49|34.88|35.84|35.19|37.02|40.88|40.68|38.85|38.61|42.71|43.36|47|49.83|48.19|46.17|46.38|45.18|44.73|45.7|45.15|44.56|43.73|43.57|42.57|41.9|42.13|43.28|42.91|41.7|41.39|41.6|41.68|41.7|41.49|41.49|40.6|40.68|40.29|40.27|41.74|41.56|41.1|40.88|39.95|39.05|38.65|38.51|37.93|35.9|35.17|35.58|35.45|35.86|38.65|38.75|39.97|40.58|40.48|40.58|40.48|40.88|39.42|38.79|37.95|36.6|36.82|35.7|35.39|35.59|35.09|33.56|33.05|33.05|32.38|31.46|31.38|31.36|31.43|30.61|30|30.25|29.8|28.79|28.49|28.68|28.66|29.09|28.78|29.09|29.49|30.71|30.63|30.25|30.51|30.69|30.18|29.39|29.49|29.38|29.19|28.27|28.74|27.07|26.99|27.66|26.65|26.04|24.25|23.59|23.01|22.97|22.97|23.57|23.16|23.11|23.35|22.72|21.6|21.4|21.56|21.1|20.52|19.22|19.4|18.55|18.55|18.55|19.53|19.63|19.65|19.87|20.1|20.24|19.83|19.83|20.24|19.51|19.32|20.44|18.41|17.21
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.276|1.288|1.294|1.347|1.382|1.435|1.435|1.439|1.418|1.427|1.471|1.453|1.409|1.396|1.382|1.365|1.368|1.382|1.409|1.4|1.405|1.391|1.409|1.435|1.462|1.497|1.542|1.613|1.595|1.577|1.577|1.586|1.595|1.604|1.577|1.551|1.572|1.577|1.577|1.586|1.574|1.533|1.559|1.515|1.48|1.443|1.427|1.45|1.441|1.501|1.497|1.489|1.471|1.471|1.453|1.473|1.48|1.48|1.485|1.482|1.506|1.581|1.622|1.622|1.657|1.648|1.657|1.613|1.737|1.692|1.666|1.657|1.622|1.622|1.622|1.666|1.684|1.684|1.737|1.719|1.71|1.692|1.754|1.625|1.435|1.462|1.466|1.462|1.448|1.453|1.448|1.453|1.368|1.329|1.267|1.249|1.152|1.143|1.17|1.205|1.241|1.258|1.241|1.258|1.241|1.272|1.276|1.276|1.276|1.294|1.329|1.276|1.276|1.418|1.489|1.515|1.524|1.528|1.524|1.471|1.559|1.63|1.701|1.772|1.799|1.799|1.799|1.79|1.79|1.772|1.808|1.79|1.79|1.79|1.781|1.763|1.719|1.684|1.613|1.613|1.63|1.559|1.559|1.489|1.329|1.382|1.489|1.595|1.684|1.684|1.63|1.719|1.861|1.861|1.861|1.822|1.763|1.701|1.684|1.684|1.684|1.719|1.79|1.808|1.914|1.912|2|1.986|1.965|1.86|1.87|1.982|1.797|1.737|1.702|1.719|1.709|1.702|1.712|1.719|1.691|1.649|1.561|1.523|1.347|1.316|1.34|1.316|1.386|1.333|1.14|1.067|1.056|1.053|0.993|0.982|0.982|0.986|0.982|1.018|1.046|0.982|0.926|0.856|0.825|0.761|0.74|0.737|0.739|0.747|0.73|0.695|0.726|0.733|0.698|0.677|0.67|0.674|0.597|0.523|0.519|0.519|0.523|0.502|0.484|0.484|0.477|0.477|0.484|0.474|0.484|0.491|0.484|0.484|0.495|0.484|0.46|0.46|0.46|0.46|0.467|0.456|0.456|0.491|0.47|0.421|0.414|0.4|0.396|0.381|0.386|0.379
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|376.6|375.62|375.62|367.82|372.7|380.99|385.38|395.14|407.82|388.31|345.38|321.96|331.72|341.48|341.48|346.36|346.36|356.11|351.23|380.5|409.77|404.89|427.33|445.87|453.68|468.31|460.51|456.6|451.73|412.7|412.7|360.99|349.28|331.72|320.01|321.96|336.6|331.72|324.89|326.84|314.16|314.16|314.16|314.16|310.26|304.4|297.57|299.52|292.69|300.5|280.99|309.28|317.09|331.72|332.7|338.55|338.55|333.67|335.62|326.84|329.77|331.72|341.48|317.09|306.35|297.57|295.13|278.06|268.3|255.62|247.81|248.79|248.79|248.79|250.74|250.74|247.81|255.62|250.74|256.6|256.6|256.6|264.4|258.55|260.5|258.55|253.67|278.06|287.82|283.91|284.89|267.33|256.6|250.74|243.91|232.2|234.16|219.52|204.89|211.72|218.55|234.16|239.03|219.52|217.57|227.33|219.52|222.45|237.08|260.5|286.84|290.74|290.74|301.48|305.38|320.01|341.48|355.14|359.04|359.04|370.75|373.67|391.24|407.82|411.72|423.43|428.31|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|25.45|23.6|23.6|23.19|21.55|20.52|21.14|21.14|21.34|15.6|14.16|15.39|15.39|15.39|16.42|16.83|18.47|19.08|19.08|20.52|21.34|20.52|21.55|21.34|23.6|23.6|23.6|24.21|24.21|25.24|25.65|22.78|18.47|15.39|15.39|19.14|21.55|24.62|25.45|29.14|29.14|30.37|30.16|28.52|28.32|27.7|27.7|27.7|27.7|26.88|26.68|24.83|28.73|29.75|31.19|31.81|33.24|33.65|34.47|34.27|35.71|36.73|36.94|33.86|32.83|31.81|30.58|29.75|29.14|29.14|25.86|25.65|25.86|26.27|26.27|30.37|28.52|31.81|32.83|34.06|34.88|34.88|33.86|36.12|38.99|39.19|38.37|37.76|40.63|39.6|38.99|36.94|34.68|26.06|26.06|26.06|26.06|26.06|26.27|29.75|29.75|29.55|30.58|30.78|30.58|27.7|25.65|25.24|25.45|27.29|27.29|31.81|31.81|30.78|31.81|35.71|36.53|33.45|33.86|35.5|40.63|42.07|43.09|43.09|43.71|45.14|45.76|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|326.72|326.72|314.69|307.28|288.31|288.77|272.11|264.71|261.93|266.56|268.41|268.41|273.04|273.04|274.89|275.81|276.74|286.92|287.85|290.62|300.8|300.8|303.58|304.51|300.8|319.31|321.17|321.17|322.09|322.09|328.57|310.98|302.65|300.8|292.47|281.37|282.29|290.62|305.43|296.18|282.29|274.89|271.19|275.81|251.75|251.75|247.12|240.64|238.79|245.27|236.94|233.24|233.24|229.71|221.54|243.33|258.76|263.3|261.49|260.58|260.58|260.58|261.49|257.85|256.95|243.33|240.6|236.06|245.14|252.41|256.04|233.34|233.34|234.25|231.52|233.34|245.14|252.41|254.22|248.77|249.68|240.6|236.06|236.06|236.97|236.06|236.97|235.16|235.16|236.06|235.16|219.72|208.83|200.65|200.65|204.29|204.29|204.29|211.55|213.37|207.01|211.55|208.83|204.29|202.47|201.56|201.56|222.44|217.9|217.9|220.63|220.63|220.63|220.63|226.98|231.52|249.68|252.41|260.58|260.58|279.64|283.28|279.64|279.64|281.46|279.64|279.64|281.46|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|243.737|240.667|237.212|232.222|231.455|231.071|230.303|230.303|229.152|229.535|224.545|215.333|218.02|220.707|221.091|226.465|225.697|226.465|227.232|229.152|230.303|229.535|233.374|243.354|247.96|252.182|251.798|252.566|249.495|243.737|234.141|228.384|229.535|231.455|229.535|232.222|235.677|244.889|247.192|247.576|242.586|241.818|239.899|238.747|232.222|232.222|232.222|232.222|232.606|232.222|232.222|232.222|232.222|232.222|231.455|232.99|230.687|228.768|229.343|229.535|228.768|229.535|223.778|224.162|222.626|211.111|207.273|199.596|202.283|201.515|199.596|198.061|197.293|197.293|196.525|197.677|197.293|196.525|195.758|195.758|194.222|194.99|195.758|193.838|193.071|190|189.232|186.929|191.919|190|184.242|170.424|168.121|153.152|147.01|147.01|145.859|146.626|147.01|147.778|149.697|149.697|149.697|149.697|149.697|149.697|150.465|152.768|152.768|152.768|152.768|152.384|150.465|150.848|151.616|158.141|170.04|169.657|169.657|168.889|188.081|215.717|218.02|218.02|218.788|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|0.074|0.083|0.084|0.078|0.077|0.065|0.068|0.087|0.091|0.1|0.1|0.103|0.098|0.102|0.104|0.106|0.112|0.111|0.116|0.115|0.115|0.116|||0.122|0.122|0.122||0.129|0.137|0.133|0.128|0.13|0.13|0.135|0.137|0.141|0.141||0.141|0.141|0.142|0.141|0.141|0.141|0.125|0.115|0.111|0.117|0.123|0.123|0.124|0.13|0.129|0.122|0.115|0.116|0.124|0.137|0.133|0.132|0.134|0.134|0.137||0.136|0.142|0.135|0.136|0.137|0.136|0.14|0.136|0.143|0.143|0.15|0.148|0.141|0.134|0.126|0.117|0.111|0.131|0.133|0.134|0.139|0.135|0.134|0.126|0.139|0.144|0.144|0.144|0.143|0.115|0.112|0.118|0.118|0.098|0.099|0.111||0.116|0.13|0.136|0.129|0.13|0.13|0.14|0.148|0.138|0.138|0.136|0.118||0.159|0.174|0.176|0.168|0.168|0.189|0.189|0.207|0.224|0.229|0.234|0.237|0.234|0.233|0.227||0.238|0.229|0.225|0.237|0.257|0.258|0.274|0.29|0.289|0.305|0.303|0.29|0.289|0.279|0.296|0.296|0.296|0.297|0.297|0.3|0.296|0.303|0.315|0.318|0.323|0.341|0.343|0.343|0.343|0.343|0.343|0.333|0.303|0.314|0.3|0.307|0.295|0.296|0.297|0.269|0.259||0.259|0.259|0.259|0.259|0.252|0.252|0.255|0.258|0.26|0.259|0.254|0.239|0.241|0.246|0.249|0.249|0.256|0.252|0.254|0.263|0.256|0.256|0.262|0.256|0.269|0.269|0.256|0.263|0.256|0.249|0.262|0.246|0.252|0.255|0.256||0.256|0.259|0.26|0.256|0.256|0.263|0.267|0.273|0.26|0.26|0.257|0.271|0.274|0.281|0.282|0.284|0.28|0.279|0.285|0.277|0.271|0.289|0.294|0.294|0.294|0.306|0.294|0.285|0.314|0.307|0.308|0.308|0.315|0.308|0.308|0.308|0.304|0.3|0.301|0.333|0.278|0.278|0.281
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|31|30.8|30.8|29.42|29.02|28.03|27.68|30.8|33.25|33.17|33.17|32.38|31.59|35.14|37.71|40.08|41.07|40.67|43.04|43.43|43.51|43.63|43.63|43.63|43.63|43.55|43.63|43.63|44.62|44.82|44.03|44.03|44.22|44.3|44.22|43.83|43.83|45.41|44.82|45.8|45.8|46.2|47.38|47.78|47.19|46.59|45.8|45.61|45.09|44.93|44.82|46.4|47.38|50.15|51.33|52.91|53.5|53.7|53.38|53.19|53.19|53.7|53.19|52.71|52.32|52|53.42|53.7|55.28|55.28|56.07|56.07|56.86|57.14|57.45|57.65|57.45|57.25|57.06|56.46|56.46|57.25|57.69|57.65|57.25|57.65|56.07|56.27|56.66|56.46|56.94|56.86|56.31|56.27|56.27|56.07|55.75|55.48|55.48|55.16|55.16|55.28|55.28|54.89|54.89|55.32|55.36|57.25|58.04|59.62|60.02|60.41|61.2|61.28|59.23|63.97|63.97|63.77|67.13|67.13|67.13|67.92|68.31|69.5|69.5|69.1|69.3|68.71|70.88|74.23|77.39|77.71|77.79|77.98|78.18|78.38|78.38|78.38|78.97|78.97|78.38|80.35|80.35|80.55|80.95|81.74|81.93|82.33|82.92|83|82.92|83.32|83.39|83.39|83.32|83.51|83.51|83.12|83.12|83.12|83|83.12|83.12|83.16|82.92|83.12|83.12|83.12|83.12|83.16|84.5|84.5|84.5|84.7|84.1|84.3|83.91|83.91|83.51|83.32|82.92|83.12|82.53|81.93|80.59|80.55|80.55|80.75|80.55|80.16|79.76|79.76|79.17|79.37|80.13|80.06|79.75|79.75|79.75|79.86|79.67|79.55|79.17|78.97|78.66|78.58|78.58|78.47|78.31|78|76.63|76.63|76.63|77.01|77.39|77.39|77.58|77.39|77.39|77.39|77.39|78.72|79.29|78.91|78.72|78.91|78.91|78.99|78.91|79.02|78.72|78.45|77.77|77.58|77.77|77.96|77.2|75.5|75.87|75.87|75.87|75.12|75.87|75.87|72.34|70.85|74.39|74.02|73.64|72.71|72.16|72.16
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|11.959|12.129|12.573|12.7|12.912|13.018|12.679|12.7|12.383|12.785|13.124|12.806|12.616|12.531|12.573|12.764|12.573|13.145|12.954|13.314|13.547|13.505|13.61|13.462|13.97|14.055|13.568|13.695|12.912|12.806|12.912|12.658|12.362|12.171|11.917|12.298|12.425|12.594|12.277|12.235|11.938|12.065|11.938|12.425|12.425|12.7|11.748|11.854|11.875|11.748|11.536|11.324|11.959|12.235|12.573|12.764|12.383|12.319|12.383|12.721|12.171|12.065|12.489|12.467|12.489|12.933|12.806|12.383|13.124|12.806|12.848|12.806|13.166|12.912|13.61|13.759|14.669|14.923|14.648|14.288|14.394|14.605|14.711|14.902|14.859|15.156|14.817|14.499|14.288|14.182|14.161|13.737|13.229|13.102|12.192|11.282|11.007|11.007|10.076|11.113|11.219|11.261|11.43|12.489|12.383|11.24|11.748|11.663|12.192|12.108|11.959|11.748|10.816|10.901|10.478|11.134|13.378|13.547|13.801|13.081|15.05|15.05|16.828|18.182|17.992|18.034|17.971|18.14|18.86|18.627|19.685|18.415|17.886|17.992|18.098|18.225|18.373|18.309|18.309|18.098|18.733|18.945|18.733|17.59|16.51|16.51|16.531|18.796|19.177|19.05|20.32|19.093|20.744|20.744|20.871|21.273|21.146|20.955|20.109|19.262|17.992|17.061|17.992|17.78|18.521|18.204|19.05|18.013|17.145|15.981|15.24|15.134|15.346|14.394|14.182|13.97|13.97|14.076|14.076|14.097|14.182|14.203|14.245|14.394|14.33|14.415|13.991|14.076|13.653|13.568|13.229|13.187|13.293|13.124|13.356|12.827|12.7|13.441|13.42|13.441|13.314|13.102|13.124|13.187|12.891|12.7|12.658|12.362|12.065|12.044|12.15|11.811|12.446|12.7|12.658|12.637|12.383|11.959|11.748|11.494|10.774|10.732|10.965|10.986|10.986|10.552|10.965|10.816|11.303|11.113|11.197|10.689|10.404|10.372|10.16|9.97|9.949|9.927|9.853|9.673|9.726|9.589|9.578|9.525|9.419|9.493|9.419|9.557|9.324|9.102|9.017|9.388
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|8.18|7.88|7.67||6.75|7.36|6.65|6.75|7.16||7.16|7.67|7.36||7.57|7.77|8.39|8.59|8.49||8.59|8.59|8.9|8.9|8.9|8.8|9|9.1||9.21|9.21|9.1|9.1|9.21|9.41|9.21|9.41|8.59|8.39|7.26|7.16|7.16|7.26|7.26|7.57|7.47|7.16|7.26|7.16|7.16|7.16|7.16|7.16|7.57|7.47|8.08|7.67|7.47|7.36|7.26|8.18|8.28|8.18|8.28|8.08|7.98|7.67|7.57|7.67|7.67|7.67|8.18|8.39|7.72|7.88|8.18|8.49|8.18|8.18|7.98|8.18||8.18|8.39|8.49||8.69|9|8.69|9.1|9|9.72|9.21|8.69|7.77|8.18|7.36||6.75|6.44|||6.75|7.16|6.85|6.44|6.44||6.65|7.16|7.67|8.18|6.65||9.41|10.23|10.23||10.23|||12.27||13.3||12.27|12.78|12.27|||12.53||12.78|12.78|12.78|12.53|12.27|12.02||12.15||12.53|12.4||12.27|12.27|||||13.3|13.3||12.91|12.78|13.04|12.53|12.53|12.53|12.78|13.55|13.81|14.32|14.06|14.83|14.83|14.83||14.83|15.34|15.34|14.7|14.32|13.94|13.3||13.17|12.78||12.78||12.78|12.4|12.4|12.27|12.02|12.02||12.27|11.89|12.02|12.02|11.76|11.51|11.25|11.12|11|10.89|10.87|10.61|10.74|10.48|10.48|10.48||10.48|10.1|9.97|9.97||9.84|9.72|9.84|9.46||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.493|1.351|1.351|1.351|1.351|1.294|1.066|1.066|0.995|0.995|0.995|0.853|0.782|0.91|0.995|1.308|1.422|1.564|1.351|1.422|1.28|1.351|1.607|1.635|1.706|1.635|1.706|1.706|1.834|1.706|1.635|1.536|1.564|1.493|1.465|1.678|1.649|1.564|1.678|1.706|1.749|1.92|1.92|1.991|2.133|1.991|2.104|1.92|1.848|1.848|1.848|1.92|2.062|2.062|1.848|1.92|1.877|1.792|1.848|1.848|1.777|1.92|1.92|2.133|2.417|2.417|2.488|2.488|2.488|2.702|2.702|2.702|2.36|2.275|2.275|2.175|2.417|2.702|2.844|2.773|2.702|2.986|3.128|3.128|3.27|3.128|3.27|2.844|3.128|3.128|2.716|2.417|2.417|2.275|2.204|2.133|1.991|1.848|1.991|2.204|2.289|2.303|2.275|2.133|2.417|2.559|2.559|2.63|2.63|2.588|2.559|2.63|2.844|2.844|2.844|3.057|3.27|3.412|3.412|3.412|3.555|3.484|3.555|3.498|3.412|3.27|3.555|3.412|3.697|3.697|3.981|3.981|3.981|3.697|3.981|3.981|3.697|4.123|4.337|4.337|4.479|4.692|4.977|5.119|5.119|5.119|5.119|5.119|5.247|5.261|5.119|4.977|4.692|4.621|5.545|5.616|5.687|5.687|5.687|6.683|7.109|7.18|6.825|7.251|7.678|7.82|7.82|8.531|8.389|8.574|8.602|8.673|9.029|9.029|9.526|9.811|9.811|9.526|9.526|9.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5856|0.5833|0.6367|0.6762|0.6902|0.6372|0.6042|0.6042|0.5507|0.5006|0.5066|0.5484|0.6181|0.6391|0.7622|0.8645|0.8691|0.8831|0.818|0.8315|0.8877|0.8412|0.8598|0.8919|0.8947|0.9319|0.9621|0.9923|0.9899|0.9737|0.9899|0.9807|0.9551|0.9342|0.9388|0.9342|0.8933|0.8831|0.8668|0.904|0.9133|0.8877|0.9016|0.9472|0.9342|1.0132|0.9574|0.9365|0.9388|0.9411|0.9435|1.0085|1.0225|1.0643|1.0178|1.0457|1.0922|1.1154|1.1201|1.1154|1.1154|1.1456|1.1038|1.0922|1.1015|1.1619|1.1856|1.1573|1.2665|1.2781|1.2781|1.2642|1.22|1.2851|1.2851|1.2828|1.3292|1.3757|1.3831|1.2688|1.2386|1.2363|1.2502|1.2572|1.2804|1.2525|1.2781|1.3334|1.2688|1.3246|1.3013|1.3246|1.3432|1.2874|1.2456|1.1549|1.1247|1.1596|1.1433|1.2089|1.234|1.2061|1.2084|1.2456|1.2735|1.1898|1.2781|1.2897|1.3018|1.4408|1.5477|1.4175|1.3943|1.3715|1.2874|1.306|1.4756|1.5337|1.5872|1.5198|1.6732|1.7568|1.9009|1.9753|1.9892|2.0078|2.0636|2.1147|2.1844|2.2081|2.2123|2.2541|2.2681|2.1751|2.1379|2.1844|2.1983|2.2448|2.2332|2.2309|2.1821|2.1379|2.0399|2.0496|2.0659|2.0914|2.0919|2.1379|2.1867|2.189|2.1282|2.1844|2.203|2.2076|2.1612|2.1379|2.2262|2.2727|2.2773|2.2602|2.2309|2.2773|2.2773|2.2773|2.44|2.3935|2.3354|2.354|2.3984|2.4332|2.4178|2.381|2.3017|2.3211|2.3095|2.3443|2.3655|2.3211|2.2862|2.3172|2.3211|2.2843|2.3056|2.3056|2.2495|2.2785|2.2746|2.2746|2.2824|2.2777|2.2534|2.2669|2.2746|2.2592|2.2437|2.241|2.236|2.263|2.2089|2.2356|2.2205|2.2437|2.2839|2.2592|2.205|2.2011|2.1853|2.0851|2.1663|2.1895|2.1547|2.0619|2.2244|2.2901|2.265|2.2572|2.2476|2.229|2.2244|2.2286|2.2708|2.2031|2.1702|2.2437|2.3017|2.236|2.2514|2.2282|2.2011|2.1025|2.1083|2.1083|2.0464|1.9729|1.9961|1.8975|1.8568|1.9381|2.0097|2.0116|1.9922|1.998|2.0735|2.0271|1.969|2.0499|1.9721|1.9536|1.942|1.9613|1.7408|1.5938
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.52|39.52|39.43|38.6|38.43|38.13|37.21|37.21|37.17|37.26|37.34|37.39|37.56|38.21|40.99|43.73|43.73|44.07|44.07|44.12|43.9|43.86|43.81|43.73|43.99|43.81|43.51|43.38|43.16|43.21|42.95|45.16|45.42|48.81|48.76|48.85|48.85|48.89|48.89|48.81|48.72|48.72|48.72|48.07|47.98|47.55|47.33|47.33|47.55|47.2|47.11|46.38|46.16|47.11|48.2|49.2|49.15|49.07|48.68|48.46|48.33|48.29|48.2|48.11|47.72|46.9|46.46|45.55|46.07|46.03|45.9|45.72|45.64|45.38|45.29|45.12|45.12|45.07|44.94|45.07|45.16|44.94|44.25|44.51|44.94|44.68|47.82|48.12|48.08|48.08|48.12|48.12|48.29|48.55|48.16|48.12|48.12|48.12|47.82|47.56|47.69|47.78|47.69|47.26|47.05|47.82|47.69|47.6|47.78|47.3|49.19|52.33|51.77|52.33|51.99|55.55|55.55|55.47|55.38|55.29|55.17|55.08|55.04|54.91|54.82|54.69|54.52|54.39|54.18|54.05|53.92|53.79|53.62|53.45|53.28|53.15|53.06|56.28|56.11|55.94|55.77|55.68|55.51|55.38|55.25|55.08|54.95|54.91|54.86|54.65|54.61|54.52|54.48|54.39|54.13|53.58|53.79|53.7|53.53|53.28|53.23|53.15|53.02|53.02|52.93|52.8|52.76|52.72|52.59|52.46|52.24|52.07|51.99|51.81|51.81|51.73|51.69|51.64|51.56|51.47|51.34|51.3|51.13|51.13|50.87|50.83|50.78|50.61|50.48|50.31|53.79|53.53|53.53|53.36|53.28|53.19|53.02|52.89|52.8|52.67|52.59|52.42|52.37|52.24|52.2|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|50.14|49.84|49.49|49.49|49.58|49.45|49.37|49.28|49.19|49.11|49.02|48.94|48.89|48.81|48.98|48.64|48.38|48.16|47.86|47.73|47.6|47.48|47.35|47.17|47|46.83|46.79|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|5.56|6|6|6.35|6.35|6.27|6.19|6.27|6.12|6.04|6.12|6.19|6.35|6.43|6.43|6.35|6.43|6.35|6.27|6.27|6.04|5.8|5.64|5.8|6.27|5.72|5|4.84|4.61|4.53|4.13|4.05|4.05|3.97|3.97|4.21|4.05|4.05|4.29|4.13|4.21|3.89|4.53|4.21|3.57|3.65|3.65|3.65|3.65|3.65|3.73|3.65|3.42|3.18|3.02|2.94|2.78|2.46|2.46|2.78|2.7|2.46|2.14|2.38|2.78|2.62|2.86|3.57|4.29|4.45|4.61|4.37|4.29|4.37|4.13|4.29|5.32|5.64|5.8|5.64|6.27|6.35|6.35|6.67|8.42||8.42|8.58|8.82|8.58|8.26|6.99|7.78|7.47|7.39|7.54|7.39|7.39|7.23|7.39|8.9|8.74|8.42|7.47|7.07|7.94|9.13|9.93|10.32|10.48|9.69|9.13|11.75|13.66|13.5|15.41|13.9|13.74|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|43|||||||||||||||||||44|||||||||46|||45|46|47||46|||||||||||||||||||||||||||||||||||||||||40|||||||||||14||||||44|||||||||45|44|45|||44|33|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|20|20|20||20||18|18|18|16|16|15|15||14|14|||14||14|14|13||12|12|11|11|11|11|10||10||||10|10|10|10|10||||10|11||||||||||||||||||||||11|12|12|12|12|12||12|12|12|12|11|11|11||||||12|||12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|11|12|12||||||||13||14||||14|14|14|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|766|776|837|856|761|799|785|761|809|871|856|799|761|761|704|761|776|809|761|785|852|856|923|928|856|928|856|909|909|904|880|904|890|890|871|933|956|956|956|952|937|928|999|975|999|1018|999|928|933|952|952|975|971|980|952|904|952|895|886|885|885|856|861|875|880|880|880|833|875|904|866|880|856|866|837|818|780|804|799|809|780|752|757|766|714|714|699|685|680|676|647|666|718|718|695|695|685|718|714|747|728|738|747|647|723|714|666|676|676|690|685|657|676|666|666|666|676|666|657|647|619|642|685|661|642|619|614|523|561|600|580|585|571|571|523|547|476|514|576|566|571|600|571|552|557|571|571|609|600|590|571|595|590|580|523|571|561|500|443|538|519|476|476|428|523|528|523|547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7100|6800|7100|6950|6800|7000|7000|7200|7200|7125|7000|6900|7100|7100|7050|7500|7800|||7800|7600|7500|8200|8100|8650|8900|9000|9000|9000|8200|8000||7500|7400|7500|7800|8200|8800|8800|8800|8500|8200|8300|8000|7700|8250|8500|7800||7800|7750|7800|7800|7750|7750|7750|7500|7000|6900|6900|6700|6800|6800|7000|6900|6300||6300|6550|6450|6500|6450|6800|6700|6600|6200|6000|5900|5850|5600|5500|5495|5600|5500|5300|5300|5200|5150||5100|5200|5000|4500|4700||4700||4400|4750|4950|||5000|4925|4900|5000|4600|4500|4500|4500|4600|4425|4350|4300|5000||5000|5125|5150|5150|5300|5150|5200|5200|5200|4925|4900|4850|4850|5200|5700|5750|5800|5700|5100|4900|4800|5500|5600|5700|5950|6100|6000|5800|6200|7000|6500|630|630|625|610|550|550|530|510|470|470|460|425|410|400|400|390|390|435|435|435|435|435|435|438|438|438|450|450||460|460|465|465|425|425|415|415|410|410|435||450|417|415|415|410|400|400|400|410|410|410|410|410|415|415||400|400|388|390|380|355||320||298|297|290||285|270|265|265|265|265|275|275|280|285|295|295|295||290|295||291|290|290|280||290||280|270|||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6460|6132|5945|5734|5898|5945|5757|5617|5980|6038|6226|5711|5383|6132|6202|6506|6881|7524|8238|8472|8004|8063|8098|8309|8519|8379|8355|8496|8613|8238|8192|8074|8028|8238|8426|8894|9081|9174|9502|9713|9970|10087|10438|10392|10157|10345|10064|8987|8847|9268|9128|9362|9736|9830|8894|8683|8940|9549|9877|9549|9689|9174|8987|8987|9128|8660|8613|9034|9947|10064|10298|10251|10860|10438|10953|10251|10134|10485|9830|9362|9128|8566|8519|8332|8145|8238|8847|8192|7957|8519|8870|9011|7723|7723|8121|7864|8332|8800|9128|10204|9830|9362|8426|8566|9362|10017|9877|10298|11375|11609|11702|11375|11936|12638|12638|12872|13340|14043|13668|14417|14885|13949|13270|13106|13013|12755|13715|12357|11749|12170|13340|14581|14511|14277|15400|15353|15447|16523|16851|17179|17787|18723|18583|17787|17319|17787|17553|20596|19894|19379|19566|19168|18115|18396|19004|20081|19098|18255|18630|18255|18021|16921|14323|12638|14511|15026|15400|15026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||414|414|||414|||395|386||||359|||||317||315|368|368|||||340|331|||320|||||322|||303|299|285|||276||257||||248|248|230||||257||253|248||248||248||255|||255||260|||257|257||257||257|257|||221|||221|221||||221|221|202||188||184|184|||||179|175|170|166|170||166|166|166||||166||168||168|177|186|||186||186|177|177|173|159|159|157|157|155|155|155|161||||||186|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|40|40|40|42|38|40|38|36|37|34|34|33|32|31|29|27|29|33|35|35|36|35|34|31|31|34|33|34|33|33|28|26|26|24|22|24|23|21|23|21|23|24|22|25|26|25|25|25|26||26|26|26|26|26|27|26|25|26|25|26|27|27|27|27|27|26|26|27|27|26|26|27|27|26|26|27|25|22|21|21|22|22|22|22|23|23|22|22|21|21|20|20|21|18|17|18|16|17|17|17|17|17|16|16|16|16|15|15|16|15|16|16|15|15|15|14|14|14|14|15|15|15|14|15|15|15|15|14|15|16|15|15|16|15|15|15|16|18|18|18|17|17|18|19|19|18|16|17|16|18|17|16|16|16|16|15|16|16|15|16|15|15|12|15|14|15|15|14|14|13|13|13|13|14|12|12|13|12|13|13|12|11|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||2014|1783|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|||||2560|2560|2560|2581|2560||||2581||2581||2518||2371|||2350||||2434|2434||2308|2308|2308|||||||2308|2098|||2098|||2098||2098|2140||||2140||2140|||2098|2056|2056|2014|||2098|2098|2098|2098|2098||1888|1888|2014|||2014|1993|1993||||2014|1993||1993|2056|1930|1930||2098|2098|2098||2014|||||2098|2098||2098|2098|2056|1993|2098|1993||||2140||2140|2182|2182|2182|2182||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|488|456|456|462|488|491|475|475|500|516|519|512|469|538|519|512|509|566|581|604|631|631|656|662|684|647|631|634|631|625|528|484|476|478|475|497|488|506|525|531|550|553|534|459|450|481|488|519|522|525|522|588|638|647|569|597|620|638|675|656|650|578|600|600|638|581|588|562|656|688|684|775|772|766|759|747|766|809|791|750|819|794|797|788|797|819|812|753|753|766|775|700|662|675|612|497|494|512|538|556|562|562|556|562|581|575|597|603|612|625|619|619|662|675|744|775|806|862|869|812|1025|1031|1056|1034|1034|1025|1028|956|938|931|959|962|962|962|931|897|884|909|900|903|903|950|850|847|847|872|850|938|972|969|950|847|806|815|838|862|844|819|788|712|684|631|597|538|606|622|647|634|634|631|647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|438|438|438|438|438|438|438||449|449|449|449|449|476|431|431|414|414|414|414|431|476|483|483|449|449|431||414|414|414|414||414|414|414|414|428|442|428|394|394||394||387|380|352|||345|345|345|345|345|345|345|328|328|311|311|283|290|297||304|300|276|300|276|259|259|276||335|293|311|283|259|276||283|276|328|311|266|269|269||242|207|179|179|173|169|169|||||||179|179|166|152|152|152|152|166|166|166|169|169|166|162|169||169|166||169|173|173|173|173||166|173|173|159|166|159|159|152|145|145|145|138|138|138|145|142|138|138|138|138|138|138|138|138|138|124||124|124|124|124|124|124|124|124|124|124|128|128|131|131|145||138|138|135|124|131|124|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|405|415|444|434|424|439|434|434|449|449|444|444|454|454|434|444|444|444|439|434|434|434|449|444|444|454|444|449|439|410|405|405|405|405|395|405|385|365||375|375|385|385|385|395|415|415|415|415|395|395|405|405|405|405|405|405|415|415|415|415|405|395|375|395|380|375|365|375|365|355|355|355|321|321|321|321|323|326|331|326|301|301|296|306|296|276|276|276|271|267|266|257|247|227|227|222|222|222|232||247|237|197|197|197|183|178|178|173|158||||||207|207|188|212|212|207|178|174|171|173|173|173|174|160|153|152|148|138|138|133|134|133|133|133|133|133|130|130|128|128|128|128|128|128|128|138|138|138|122|118|118|118|118|116|123|123|128|118|128|128|128|128|124|124|122|122|122|123|118|118|105|101|99|97|96|99|99|93|89|87|84|84|82|82|81|82|79|79|65|71|71|69|69|69|69|67|59|61|65||65|67|67|67||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1403|1389|1312|1253|1253|1307|1276|1276|1344|1412|1435|1389|1330|1358|1389|1458|1435|1503|1462|1458|1458|1503|1549|1549|1594|1594|1594|1594|1643|1643|1643|1575|1575|1575|1575|1647|1643|1620|1607|1575|1575|1575|1553|1544|1512|1530|1530|1440|1422||1404|1422|1382|1418|1395|1319|1305|1260|1238|1247|1305|1193|1233|1319|1305|1292|1283|1148|1283|1328|1283|1224|1260|1233|1215|1229|1242|1215|1197|1188|1188|1193|1179|1193|1125|1170|1170|1170|1170|1139|1058|1004|990|990|963|923|905|900|887|878|945|977|977|968|900|905|882|900|914|923|900|900|923|968|945|968|1058|1080|945|945|990|1058|1080|1058|990|945|923|923|945|945|927|891|923|900|900|882|788|828|891|923|900|891|923|999|990|1053|1049|1071|1053|1049|1049|1058|1035|1035|1026|990|923|909|927|936|900|878|855|720|914|914|945|909|909|900|860|855|855|828|792|788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|156|153|168|169|168|167|166|164|166|171|167|163|157|157|157|153|149|167|166|165|169|168|177|167|169|174|174|173|172|167|160|153|151|153|153|162|159|164|166|172|169|165|167|167|166|164|164|156|151|149|148|152|151|149|152|162|161|150|152|149|149|140|138|149|153|146|143|135|145|144|137|134|126|123|129|122|123|123|118|121|116|114|113|116|109|114|113|111|110|108|108|102|100|100|95|90|86|91|87|92|96|99|98|103|95|94|91|90|94|97|95|94|94|92|93|96|106|106|106|93|112|113|127|124|123|121|118|119|116|112|112|106|106|109|108|99|98|99|99|100|99|100|94|90|83|89|87|84|83|82|82|87|83|79|79|81|81|75|74|74|69|72|68|63|72|72|76|74|74|78|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|70|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1500|1460|1425|1480|1500|1570|1560|1525|1600|1625|1600|1625|1585|1660|1640|1650|1675|1825|1750|1735|1800|1700|1885|1815|1900|1960|1990|1975|1895|1860|1830|1800|1760|1755|1725|1925|1875|1850|1885|1850|1800|1775|1909|1899|1899|1894|1879|1794|1794|1859|1844|1844|1869|1844|1784|1844|1744|1794|1744|1744|1684|1545|1545|1669|1659|1425|1420|1395|1465|1445|1395|1385|1445|1445|1395|1370|1420|1405|1380|1346|1301|1296|1296|1296|1246|1246|1241|1246|1241|1196|1206|1176|1196|1226|1221|1206|1231|1256|1326|1375|1405|1395|1390|1410|1435|1405|1385|1375|1395|1410|1425|1465|1435|1415|1375|1395|1445|1445|1405|1405|1435|1420|1256|1256|1246|1266|1246|1221|1216|1256|1256|1241|1231|1231|1271|1176|1156|1236|1251|1231|1296|1360|1286|1286|1226|1276|1385|1395|1266|1256|1326|1370|1286|1276|1301|1271|1171|1146|1116|1106|1106|1086|1086|957|1141|1176|1151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|116|119|123|123|114||122|122|121|119|114|114||112|111|112|112|110|110|110|110|111|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|697|662|647|645|679|660|653|656|669|660|660|632|642|665|660|623|618|623|576|579|595|604|637|632|644|660|679|632|623|623|576|572|574|570|565|576|579|572|567|563|558|560|544|530|528|530|507|493|481|484|484|481|479|474|474|486|465|458|449|446|446|446|460|456|456|456|446|442|446|433|432|430|430|409|428|428|428|423|425|456|456|442|437|428|418|400|404|418|418|391|339|332|321|325|279|279|279|279|279|279|298|298|298|295|279|277|274|274|272|272|272|270|272|288|293|293|293|284|273|277|293|288|284|274|260|253|251|249|251|249|260|260|256|242|232|225|228|235|251|260|265|270|274|284|302|298|288|284|279|279|293|288|279|274|265|253|246|237|228|228|230|230|230|232|246|251|251|246|244|246|251|242|232|228|214|214|205|191|188|186|181|177|177|174|165|170|191|205|202|202|202|200|200|195|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3405|3292|3235|3197|3197|3141|3103|3122|3254|3349|3311|3216|3160|3084|3065|3027|3001|3141|3027|2989|2876|3178|3330|3292|3311|3481|3500|3405|3330|3368|3405|3046|2933|2895|2970|3103|2989|2933|2933|3008|2989|2989|3046|3084|3115|3133|3133|2927|2927||2796|2777|2777|2852|2777|3002|2852|2852|2627|2552|2552|2533|2570|2627|2702|2683|2664|2439|2645|2627|2627|2608|2683|2589|2570|2477|2664|2777|2796|2814|2758|2664|2721|2871|2664|2664|2657|2570|2589|2645|2608|2402|2364|2402|2251|2139|2026|2045|1989|2158|2270|2251|2233|2176|1933|1839|1839|1801|1632|1632|1670|1651|1689|1662|1689|1614|1764|1764|1520|1426|1839|1876|2008|1951|1951|1989|2008|1801|1782|1839|1876|1876|2026|2045|1989|1951|1933|1951|1970|2008|2064|2064|2008|1989|2064|2120|2083|2139|2083|2064|2195|1989|1839|1820|1782|1839|1689|1689|1651|1651|1726|1726|1651|1370|1621|1651|1651|1670|1651|1651|1689|1689|1820|1651|1554|1539|1520|1501|1539|150|149|146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.25|6.25|6.14|6.19|6.14|6.03|5.97|6.03|6.03|6.03|5.92|5.97|6.03|6.03|5.8|5.8|5.92|6.25|6.25|6.31|6.31|6.36|6.36|6.36|6.36|6.42|6.36|6.36|6.31|6.25|6.25|6.31|6.25|6.25|6.25|6.31|6.31|6.25|6.19|6.14|6.25|6.25|6.59|6.59|6.47|6.47|6.42|6.42|6.25|6.31|6.36|6.36|6.42|6.42|6.31|6.47|6.53|6.36|6.36|6.31|6.19|6.36|6.36|6.47|6.59|6.59|6.36|5.97|6.59|6.64|6.7|6.7|6.59|6.53|6.64|6.75|6.7|6.75|6.75|6.59|6.52|6.47|6.41|6.36|6.36|6.3|6.14|6.41|6.47|6.36|6.19|6.03|5.75|5.64|5.37|5.29|5.26|5.18|4.93|5.1|5.18|5.15|5.15|5.15|5.01|4.99|4.96|4.88|4.77|4.93|4.99|4.68|4.66|4.74|4.74|5.07|5.34|5.34|5.4|4.9|5.81|5.86|6.69|6.74|6.85|6.9|6.85|7.01|7.45|7.51|7.34|7.29|7.12|6.85|6.28|6.08|6.08|6.43|6.23|6.23|6.63|6.43|6.48|6.53|6.13|6.28|6.48|6.43|5.88|5.88|5.78|5.88|5.58|5.48|5.48|5.43|5.33|5.18|4.98|4.86|4.78|4.68|4.73|4.73|5.18|5.03|5.03|5.38|5.33|5.33|5.28|5.38|5.53|5.33|5.23|5.23|5.23|4.93|4.73|4.71|4.68|4.73|4.41|4.73|4.61|4.68|4.63|4.56|4.48|4.43|4.23|4.26|4.26|4.21|4.21|4.13|4.03|4.36|4.26|4.18|4.08|3.99|3.99|3.84|3.74|3.66|3.46|3.46|3.46|3.49|3.49|3.44|3.59|3.64|3.74|3.74|3.66|3.66|3.74|3.81|3.96|4.01|3.91|4.06|4.18|4.33|4.38|4.31|4.31|4.28|4.26|4.28|4.21|4.11|4.08|4.12|4.08|4.23|4.31|4.48|4.28|4.16|4.15|4.09|4.09|4.15|4.36|4.28|4.05|3.92|3.88|3.63
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.57|1.54|1.56|1.56|1.61|1.53|1.52|1.52|1.48|1.48|1.43|1.4|1.39|1.35|1.31|1.25|1.36|1.38|1.36|1.36|1.36|1.32|1.31|1.29|1.29|1.25|1.28|1.27|1.23|1.21|1.28|1.26|1.22|1.22|1.19|1.24|1.27|1.26|1.24|1.25|1.22|1.17|1.16|1.12|1.07|1.07|1.01|1.02|1.09|1.08|1.05|1.01|0.98|0.98|0.96|0.98|0.97|0.97|0.96|0.93|0.91|0.92|0.96|0.97|0.98|1|0.96|0.87|0.97|1.01|1.05|1.07|1.04|1.09|1.08|1.11|1.13|1.1|1.12|1.14|1.06|1.04|1.05|1.07|1.1|1.12|1.1|1.14|1.13|1.13|1.17|1.13|1.12|1.12|1.11|1.06|0.99|0.97|0.95|1.01|1.05|1.01|0.93|0.97|0.85|0.82|0.92|0.93|0.97|0.99|0.96|0.89|0.9|0.89|0.91|1.03|1.13|1.21|1.13|1.02|1.18|1.16|1.29|1.39|1.36|1.29|0.33|1.23|1.21|1.23|1.31|1.27|1.26|1.21|1.1|1.07|1.14|1.17|1.15|1.2|1.27|1.26|1.28|1.27|1.26|1.28|1.34|1.33|1.26|1.2|1.21|1.25|1.26|1.12|1.22|1.17|1.12|1.05|0.99|0.95|0.94|0.91|0.94|0.9|1.04|1.02|1.04|0.99|0.94|0.95|0.93|0.94|0.95|0.93|0.93|0.89|0.91|0.93|0.85|0.81|0.81|0.81|0.76|0.74|0.72|0.75|0.73|0.68|0.68|0.68|0.65|0.66|0.66|0.66|0.65|0.63|0.64|0.66|0.66|0.67|0.66|0.64|0.65|0.61|0.61|0.61|0.6|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.62|0.6|0.6|0.59|0.61|0.6|0.61|0.61|0.59|0.6|0.62|0.66|0.66|0.65|0.65|0.62|0.61|0.64|0.59|0.58|0.58|0.57|0.54|0.56|0.54|0.54|0.53|0.53|0.53|0.51|0.5|0.5|0.5|0.49|0.5|0.49|0.47|0.45
08809|24454|/equities/aecon-group-inc|TSX||3.85|2.69||3.08||3.85|3.85|4.24|5|5.08|6.16||5|4.62|5.78|6.93|6.93|6.93|6.93|7.32|8.09|8.09|8.47|8.47|8.86|11.55|11.94|11.01|12.32|9.62|8.62|8.09|7.85|9.24|9.24|9.78|10.55|10.01|9.24|8.09|8.24|8.86|6.54|6.16|9.24|5.78|9.24|11.94|12.32|11.55|12.71|13.09|11.94|11.94|15.4|13.47|17.32|20.02|26.95|31.18|31.18|29.26|36.96|36.58|36.58|38.5|36.58|38.5|40.42|40.42|40.42|40.42|40.42|44.27|40.42|38.5|39.46|39.46|41.39|38.5|40.42|40.42|40.42|43.31|43.31|46.2|44.27|43.31|44.27|44.27|45.24|44.27|45.24|48.12|48.12|45.24|46.2|44.27|42.35|42.35|46.2|46.2|46.2|46.2|46.2|44.27|42.35|42.35|46.2|51.01|51.98|52.94|52.94|53.9|53.9|53.9|54.86|55.83|54.86|55.83|55.83|56.79|56.79|55.83|56.79|56.79|55.83|56.79|56.79|55.83|55.83|55.83|55.83|57.75|57.75|63.52|61.6|63.52|62.56|61.6||61.6|63.52|63.52|67.38|67.38|67.38|67.38|68.34|67.38|67.38|65.45|64.49|64.49|68.34|68.34|69.3|69.3|70.26|69.3|68.34|69.3|68.34|69.3|70.26|67.38|69.3|71.22|71.22|71.22|71.22|73.15|65.45|64.49|60.64|61.6|58.71|57.75|56.79|57.75|57.75|56.79|53.9|52.94|49.09|49.09|48.12||48.12||48.12|48.12|48.12|51.01|46.2|44.27|45.24|48.12|49.09|51.01|51.01|48.12|49.09|48.12||49.09|49.09|49.09|48.12|50.05|51.01|51.01|51.98|49.09|51.01|51.98|51.98|51.98|52.94|52.94|52.94|51.98|52.94|51.01|51.01|51.98|51.01|51.98|52.94|51.01|50.05|49.09|49.09|49.09|50.05|50.05|50.05|52.94|53.9|54.86|51.98|47.16|45.24|44.27|44.27|46.2|44.27|45.24|46.2|48.12|47.16
08818|24445|/equities/atco-ltd|TSX|2.84|2.84|2.84|2.84|2.81|2.75|2.75|2.78|2.81|2.88|2.88|2.94|2.94|2.94|2.94|3|3|3|3|2.97|2.75|2.62|2.62|2.62|2.69|2.75|2.78|2.62|2.62|2.62|2.62|2.75|2.75|2.75|2.81|2.81|2.84|2.88|2.88|2.97|2.97|3|3|2.97|2.94|2.94|2.94|2.94|2.97|2.94|2.97|2.94|3|3|3|3.16|2.91|2.88|2.88|2.88|2.75|2.75|2.75|2.81|2.75|2.88|2.94|2.88|2.97|3.09|3.12|3.16|3.12|3.16|3.19|3.19|3.25|3.22|3.12|3.16|3.25|3.38|3.41|3.41|3.44|3.41|3.31|3.34|3.34|3.28|3.44|3.38|3.41|3.25|3.19|3.03|2.97|2.88|2.84|2.84|2.91|3|2.81|2.72|2.69|2.69|2.66|2.62|2.53|2.53|2.53|2.5|2.5|2.5|2.53|2.44|2.59|2.5|2.53|2.62|2.66|2.66|2.62|2.53|2.5|2.56|2.62|2.69|2.66|2.66|2.66|2.59|2.59|2.59|2.44|2.41|2.44|2.56|2.56|2.59|2.56|2.41|2.34|2.41|2.44|2.34|2.5|2.56|2.56|2.56|2.59|2.59|2.66|2.66|2.66|2.56|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.5|2.69|2.62|2.62|2.66|2.56|2.47|2.47|2.59|2.62|2.66|2.66|2.66|2.59|2.62|2.69|2.72|2.72|2.69|2.62|2.59|2.59|2.56|2.53|2.53|2.5|2.47|2.38|2.38|2.19|2.19|2.38|2.28|2.28|2.31|2.34|2.38|2.41|2.25|2.25|2|1.94|1.91|1.94|1.97|1.97|1.91|1.88|1.88|1.94|2.09|2.12|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.03|2.03|2.03|2|2.09|2.09|2.03|1.97|2.22|2.22|2.22|2.34|2.41|2.44|2.38|2.41|2.47|2.5|2.5|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.44|2.44|2.5|2.47
08822|24477|/equities/scotiabank|TSX|5.78|5.78|5.66|5.75|5.81|5.66|5.59|5.44|5.12|5.25|5.62|5.91|5.88|5.84|5.78|5.59|5.59|5.66|5.59|5.59|5.69|5.47|5.44|5.38|5.38|5.12|5.12|4.94|4.91|4.88|4.81|4.78|4.81|5.06|4.78|5|4.94|5.03|5.22|5.31|5.06|5.12|5.28|5.44|5.38|5.47|5.69|5.34|5.25|5|5|4.94|5.09|4.75|4.75|4.88|4.88|4.72|4.66|4.69|4.59|4.81|4.84|4.91|4.84|4.84|4.66|4.47|4.59|4.47|4.41|4.34|4.22|4.09|4.09|4.09|4.28|4.38|4.41|4.19|4.06|4.06|4.03|3.91|3.91|3.97|3.88|3.75|3.75|3.75|3.88|3.88|3.69|3.62|3.5|3.38|3.22|3.03|2.94|3|3.03|3|3.03|3.09|2.72|2.69|2.75|2.75|2.66|2.62|2.78|2.84|2.81|2.84|2.75|3|3.16|3.16|3.25|3.34|3.47|3.44|3.53|3.56|3.62|3.53|3.5|3.31|3.34|3.53|3.5|3.19|3.19|3.41|3.25|3.09|3.06|3.12|3.44|3.44|3.47|3.5|3.53|3.41|3.44|3.5|3.56|3.75|3.75|3.72|3.72|3.69|3.97|3.97|3.91|4.16|4.12|4.12|4.28|4.41|4.34|4.22|4.09|4.03|4.16|4.28|4.16|4.25|4.28|4.5|4.53|4.44|4.5|4.56|4.59|4.53|4.34|4.34|4.31|4.28|4.31|4.44|4.41|4.31|4.28|4.25|4.03|3.97|3.75|3.62|3.59|3.59|3.53|3.47|3.62|3.62|3.56|3.56|3.62|3.69|3.66|3.62|3.59|3.47|3.47|3.56|3.53|3.59|3.56|3.56|3.56|3.41|3.41|3.56|3.78|3.78|3.78|3.66|3.59|3.66|3.62|3.53|3.31|3.28|3.38|3.41|3.5|3.41|3.44|3.38|3.41|3.41|3.38|3.31|3.16|3.03|2.97|2.97|2.97|3.06|3.12|3.12|3.09|3.06|3.16|3.19|3.28|3.19|3.12|3|2.94|2.97
08824|24467|/equities/bombardier-inc|TSX|1.33|1.3|1.45|1.44|1.52|1.49|1.34|1.34|1.33|1.36|1.39|1.52|1.74|1.86|1.84|1.84|1.86|1.86|1.86|1.91|1.88|1.84|1.75|1.61|1.64|1.7|1.69|1.66|1.59|1.59|1.66|1.72|1.64|1.77|1.81|2.02|2.03|1.99|2|2|2.05|2|1.94|1.92|2|1.91|1.83|1.75|1.73|1.62|1.58|1.59|1.57|1.52|1.54|1.62|1.59|1.59|1.58|1.51|1.47|1.43|1.43|1.42|1.45|1.45|1.42|1.28|1.39|1.47|1.45|1.45|1.41|1.41|1.4|1.39|1.41|1.34|1.33|1.3|1.26|1.24|1.22|1.15|1.06|1.07|1.07|1.09|1.07|1.07|1.07|1.06|1.03|1.05|1.04|0.98|0.95|0.89|0.87|0.86|0.87|0.95|0.95|0.91|0.85|0.82|0.88|0.82|0.81|0.88|0.85|0.83|0.9|0.93|0.91|1.07|1.09|1.12|1.1|1.07|1.15|1.12|1.16|1.23|1.23|1.2|1.17|1.09|1.09|1.1|1.1|1.09|1.09|1.05|1.01|0.94|0.91|0.92|0.97|0.93|0.91|0.93|0.93|0.92|0.91|0.9|0.96|0.95|0.95|0.96|0.98|0.97|1.02|1|0.98|0.94|0.9|0.92|0.93|0.95|1.02|1.02|1.02|0.98|1.05|1.04|1.02|1.03|1.02|1.01|1.02|1.02|0.98|0.98|0.95|0.91|0.88|0.87|0.87|0.87|0.87|0.87|0.8|0.78|0.77|0.73|0.7|0.7|0.72|0.71|0.71|0.72|0.78|0.78|0.81|0.79|0.77|0.77|0.77|0.81|0.83|0.78|0.78|0.77|0.78|0.8|0.79|0.78|0.77|0.77|0.77|0.75|0.73|0.77|0.81|0.79|0.78|0.77|0.74|0.72|0.72|0.71|0.69|0.7|0.71|0.71|0.73|0.71|0.7|0.73|0.73|0.7|0.68|0.67|0.62|0.59|0.58|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.56|0.53|0.52|0.51|0.52|0.5
08825|42741|/equities/boralex-inc.|TSX|1.7||1.6|1.6|1.6|1.6|1.65|1.75|1.8|1.9|1.9|1.55|1.6|1.6|1.65|1.65|1.5|1.4|1.3|1.25|1.25|1.1|||1.1|1.1||1|1||1|1|0.8|0.8|0.8|0.8|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.5|0.6|0.6|||0.6|0.7||0.5||0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.6|0.65|0.6|1|0.7|0.65|1|1.2|1.2|0.7|0.9|0.6|||0.65|0.65|1|1|1|1|1.05|1|1.1|1|1|1.4|0.9|0.6|0.4|0.4||0.5|0.2||0.3||0.3|0.2||||0.3|0.3|0.6|0.6|0.5|0.5|0.7|0.9|0.6|0.6|0.6|0.8|1|0.8|1.5|1.3|1.8|1.8||2.5|1.5|||||1.5|2|2|2|1.4|2|2|2.5|2.3|2|1.5||2.8|3||2.5|3||||3.4||3.4||||3||||3.5||3.5|3.3|3.5||||||3|3.5|3.5||||3|2.5|2.5|2.5|||2.5||3|3.5|2.5||||3|2.5||2.5|3.5|||2.5|3||3|3|3.5|3|3.5|3.5|||3|3.5|3.5|3.5|3.5|3.5|3.5|3.5|2.5|3|3.5||3.5|3|3.5||3.5||3.5|3.5|||3.5|3.5||3.5|3.5||||3.5||3.5|3.5|||||3.5|3.5||3.5|||3.5|3.5
08827|24481|/equities/cae|TSX|2.5|2.94|2.94|3|2.94|2.75|2.69|2.69|2.75|2.88|3|3|3|3|3|3|3|3.06|3.12|3.12|3.06|3|2.94|2.81|2.62|3|3|3|3.06|3|3|3|3|3|3|3|3.06|3.19|3.12|3.25|3.12|3.12|3.12|3.19|3.25|3.44|3.19|3.12|3.12|3.12|3.12|3.06|3.06|3|2.88|3|3.38|3.38|3.38|3.38|3.44|3.62|3.62|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.44|3.38|3.44|3.31|3.25|3.25|3.19|3.12|3.06|3.12|3.25|3.31|3.31|3.44|3.12|3|2.94|3|3.06|2.94|2.75|2.5|2.12|2.23|2.17|2.27|2.25|2.3|2.3|2.25|2.42|2.5|2.48|2.56|2.33|2.23|2.25|2.25|2.42|2.27|1.95|2.48|2.81|2.88|3|3|3.06|3.12|3.06|3|3.06|3.31|3.25|3.25|3.19|3.25|3.31|3.06|3|3|2.88|2.69|3|2.88|2.69|3.75|3.69|3.69|3.69|3.62|3.44|3.31|3.38|3.69|3.88|4|3.94|4.06|4|4.75|4.75|4.69|4.62|4.56|4.88|4.94|5.19|5.31|6.19|6.88|6.56|7|7.19|7|6.94|6.88|7|7.19|6.75|6.69|6.69|6.5|6.69|6.75|6.75|6.62|6.62|6.62|6.94|6.94|6.88|6.5|6.44|6.75|6.81|6.62|6.06|5.88|5.88|5.88|5.88|5.88|5.94|5.75|5.75|5.69|5.75|5.94|5.38|5.25|4.94|4.88|4.75|4.56|4.5|4.44|4.44|4.5|4.38|4.44|4.81|4.81|4.69|4.69|4.62|4.44|4.69|4.69|4.69|4.62|4.5|4.56|4.75|5.12|5.25|5.06|5.19|4.69|4.62|4.5|4.31|4.06|3.69|3.75|3.56|3.62|3.81|3.75|3.75|3.69|3.75|3.62|3.69|3.75|3.69|3.62|3.38|3.25|2.94
08829|24497|/equities/cibc|TSX|13.06|13.06|13.12|13.44|13.5|13.38|13.56|13.56|13.31|13.5|13.94|14.56|14.88|14.81|14.62|14.19|14.06|14.06|13.25|13.31|13.88|14|13.75|13.25|13.19|12.56|12.69|13.06|13.5|13.38|13.44|13.12|13.5|13.94|13.81|14.38|14.5|15.19|15.94|15.81|16.19|15.81|15.94|16.5|16.25|16.38|17.81|17|16.62|15.81|15.75|15.62|16.06|15.88|15.81|16.19|15.62|14.81|14.69|15.12|14.88|15.44|15.56|15.56|15.62|16.12|15.88|15.56|15.31|15|14.94|14.56|15.12|14.88|14.94|14.75|15.12|15.75|15.81|16|15.88|15.88|15.88|15.44|15.38|15.88|15.88|15.81|15.31|15.38|15.12|15.12|14.62|14.88|15|14.81|14.06|13.62|13.25|13.06|13.19|13.25|13.25|13.19|12.38|12|11.69|11.19|10.81|11|11.19|11.06|10.81|11.06|10.81|11.69|11.94|11.81|12.12|12.12|12.94|13|13.06|13.31|13.69|13.56|13.31|13.06|13.25|13.88|13.75|12.94|13|13.19|12.75|12|12.06|12.12|13.25|13.62|14.12|14.5|14.44|13.81|13.19|13|13|13.25|13.44|13.25|14.81|14.81|15.88|15.75|15.56|16.38|16.5|15.94|15.69|15.88|15.69|15.62|15.31|14.19|14.88|14.88|14.88|14.69|14.5|14.75|14.94|14.81|14.94|15.31|15.31|15.69|15|15.06|15.12|14.88|14.81|15.12|14.75|14.56|14.5|14.81|14.31|14.38|13.5|13.5|13.25|12.94|12.75|12.5|13.38|12.88|12.62|12.56|12.62|12.88|12.94|12.69|12.19|11.94|11.81|12.25|12.31|12.38|12.25|12.19|12|11.38|11.5|12|12.38|12.31|12.31|11.81|11.69|11.75|12.19|12.19|11.5|11.31|11.44|11.75|11.94|11.56|11.69|11.69|11.88|11.81|11.56|11.25|10.75|10.44|10.12|10|10|10.19|10.12|10.38|10.62|10.38|10.12|10.25|10.5|10.5|9.94|9.56|9.25|9.19
08830|42760|/equities/canadian-tire-corporation-limited|TSX|17.75|17.12|17.25|17.75|18.25|17.12|17.12|17.5|17.75|17.12|18.5|17.62|17.62|17.38|17.5|18.5|19|18|19|19.38|19.75||19.38|20|19.5||19.75|20|20.5|20.12|20.5|19|20|20|20.5|21.5|20.5|21.75|22.25|22.25|23|22|22.5|22.5|22.75|23|22.5|22.75|23||22.5|23.5|24|24|24|24|24.5|23|23|25|||24|25.25|25.5|26|25.75|26|25.75|25.5|25.88||26.25|25.5|25.5|25.62|25.12|25.12|26.5|25.75|25.75|25.25|25|25.25||25.25|26.25|26.5|27.5|26|25.5|26|26.25|26|25|25.5|24||22.25||22.88||22.12|22.5|23|23|22|22|21.5|22|22|22|22.5|23|22.5|22.75|23||25.25|24.38|25|24.38|24.38|24|24.25|24.12|24.12|24.12|24.25|25.12|25.38|25.75|26|25.75|26.12||27|25.62|25.5|27|27|26.25|26.25|27|26.38|26.25|27|26.25|26.25|26|27.25|27.75||28.5|29|28.75|28|28|27.5|28.88|28.5|28.5|28.5|27.12|27.12|28|32.25|32.5|32.12|32.62|32.38|32.75|33|33.25|33.5|33.5|33|32.5|32.5|33|33.12|33.12|33.38|32|31.62|31.5|32.12|31.12|31.5|32|32|33|32.12|32|34|35.38|34.88|35.25|34|33.75|35|35.25|35.25|35|34|34|33|33.38|34|33.5|33|32|33.5|35.25|35.25|35.5|35.5|36.5|37.5|37.5|37|37.5|38|39|37|36.5|37|36.5|36.62|37|35.75|34.88|34.25|34.5|34.5|34|33.5|37.5|35|36|37|38|37|35|33.25|31.5|31|28|27.25|29|30.12|31.5
08831|24509|/equities/canadian-utilities-ltd|TSX|5.16|5.12|5.16|5.31|5.5|5.41|5.38|5.38|5.25|5.22|5.44|5.56|5.53|5.41|5.41|5.28|5.28|5.38|5.19|5.19|5.16|5.19|4.88|4.88|4.88|4.75|4.75|4.75|4.75|4.72|4.69|4.91|4.84|4.84|4.81|4.78|4.84|4.69|4.72|4.88|4.88|4.88|4.94|5.09|5.12|5.19|5.19|5.09|5.09|5.09|5.06|5.09|5.12|5.09|5.06|5.19|5.12|5.22|5|5|4.88|4.78|4.75|4.84|4.78|4.75|4.72|4.72|4.72|4.72|4.72|4.69|4.75|4.72|4.66|4.75|4.78|4.84|4.81|4.88|4.91|4.88|4.81|4.81|4.78|4.78|4.81|4.69|4.81|4.78|4.81|4.84|4.88|5.03|5.06|5.03|5.03|5.06|4.94|5|5.06|5.16|5.12|4.84|4.81|4.81|5.12|5.06|4.94|4.94|4.97|4.81|4.78|4.75|4.75|4.69|4.75|4.75|4.66|4.69|4.75|4.69|4.84|4.84|4.84|4.78|4.78|4.69|4.75|4.84|4.75|4.78|4.88|4.75|4.62|4.59|4.56|4.84|4.94|4.91|4.91|4.88|4.88|4.84|4.78|4.75|4.81|4.94|5|5.12|5.22|5.25|5.38|5.44|5.41|5.38|5.16|5.12|5.09|5.06|4.97|4.94|5.03|4.94|5|5|4.97|4.97|5|5.06|5.03|5.19|5.25|5.31|5.31|5.41|5.44|5.44|5.31|5.25|5.28|5.31|5.19|5.12|5.06|4.97|4.91|4.88|4.91|4.91|4.88|4.78|4.75|4.72|4.69|4.69|4.69|4.69|4.78|4.75|4.78|4.81|4.84|4.88|4.88|4.88|4.84|4.78|4.78|4.78|4.72|4.72|4.75|4.78|4.81|4.75|4.75|4.69|4.66|4.69|4.69|4.62|4.62|4.59|4.56|4.62|4.66|4.69|4.72|4.72|4.72|4.72|4.75|4.75|4.53|4.5|4.56|4.59|4.69|4.81|4.84|4.78|4.91|4.97|5|5|4.97|5|5|5|5|4.94
08832|24513|/equities/canadian-western-bank|TSX|1.07|1|0.97|0.97|0.99|0.97|0.97||0.97|0.96|0.97|1|1|1|0.97|1|1|1|1.01|1.01|1.01|1|1|1|1.01|1.01|1.01|1.01|1.01|1|1.01|0.96|0.96|1|1|1|0.97|1.02|1|1.09|1.09|1.09|1.05|1.05|1.05|0.96|0.94|0.94|0.95|0.96|0.95|0.97|0.99|0.97|1|1|1.02|1.02|1.02|1.02|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.05|1.14|1.14|1.16|1.12|1.12|1.19|1.25|1.28|1.31|1.31|1.44|1.38|1.25|1.15|1.09|1.07|1.02|1.02|1.02|1.01|1|1.01|1|1|1|0.93|0.95|0.97|1|1|0.97|0.97|0.97|0.97|1.02|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.04|1.06|1.06|1.04|1.02|1.02|1.01|1.05|1.02|1|1.06|1.07|1.04|1.06|1.06|1.1|1.15|1.15|1.16|1.15|1.14|1.15|1.01|1|0.99|0.99|0.97|1.04|1|1.06|1.06|1.06|1.06|1.11|1.11|1.12|1.1|1.12|1.19|1.25|1.11|1.04|1.02|1.02|1.02|1|1|1.01|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.06|1.07|1.09|1.12|1.12|1.12|1.14|1.12|1.12|1.14|1.12|1.12|1.09|1.07|1.09|1|0.99|0.97|1|1|0.97|0.97|1|1|1.01|1|1|1|1|1|1|1|0.95|1|1.02|1.02|1.04|1.06|1.09|1.12|1.19|1.25|1.28|1.28|1.21|1.2|1.34|1.12|1.12|1.15|1.18|1.15|1.14|1.16|1.16|1.23|1.25|1.25|1.25|1.28|1.41|1.41|1.41|1.44|1.38|1.28|1.28|1.28|1.31|1.25|1.28|1.31
08833|24486|/equities/canfor-corp|TSX|10.83|10.83|10.94|10.94|10.83|10.62|10.51|10.3|10.83|11.69|11.48|11.26|11.16|10.94|10.94|10.94|11.69|11.8|11.8|12.17|12.12|12.23|12.23|12.23|12.23|11.89|11.89|11.52|11.68|11.47|11.36|11.04|11.04|11.04|10.83|11.79|11.58|11.58|11.58|11.42|11.47|11.36|11.31|11.73|11.47|11.26|10.89|10.73|10.46|9.45|9.03|9.77|10.41|10.67|10.51|10.51|10.3|9.66|9.66|9.35|9.13|9.13|9.13|9.98|10.51|10.62|10.62|10.09|10.25|10.41|10.78|10.94|11.04|11.1|11.63|11.36|11.68|11.63|11.79|10.78|10.67|10.62|10.46|10.67|10.62|10.51|10.3|10.94|10.94|10.94|10.94|9.98|9.66|9.88|9.77|9.45|9.03|8.66|8.23|8.23|8.66|9.24|9.13|9.24|9.08|9.13|9.35|9.19|9.13|8.81|8.55|8.5|8.97|8.97|8.81|9.5|9.66|9.5|9.66|9.72|10.3|10.62|11.15|11.26|11.36|11.95|11.89|11.79|11.58|11.68|11.63|11.26|11.2|10.94|10.09|9.88|9.93|9.98|11.63|11.73|12.11|12.11|12.05|11.89|11.26|10.99|11.1|11.31|11.36|11.26|10.62|10.57|10.99|10.73|10.57|10.51|10.3|10.51|10.78|11.15|10.83|10.83|11.26|10.83|11.68|11.95|11.95|12|12.11|12.58|12.9|12.05|12.11|12.05|11.68|11.95|11.15|10.19|10.3|10.25|10.09|10.09|10.19|10.14|10.25|10.3|9.93|10.3|10.19|10.46|10.83|11.26|11.47|11.2|11.68|11.42|11.31|11.26|11.36|11.73|11.89|11.58|11.58|11.04|10.89|10.89|10.57|10.35|10.73|10.83|10.51|10.41|10.62|10.89|11.42|10.73|10.41|10.35|9.98|9.77|9.77|10.19|10.46|10.51|10.57|10.94|11.1|11.26|11.68|12.27|12.32|12.32|12.11|12.43|11.79|11.15|11.04|10.99|11.04|11.26|10.89|10.62|10.83|10.94|10.83|10.94|11.04|11.26|11.04|10.67|10.57|9.77
08835|24505|/equities/capstone-mining-corp|TSX|16.25|15.5|16.5|15|15|16.25|18|17.25|17.5|16.5|16.5|18|18.75|19|17.5|20|20|20.25|20.75|21.25|20|18.25|16|16.25|17.5|17.5|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.38|6.38|6.5|6.5|6.75|7|5.75|5.25|5.38|6|6|7|7|7.62||7.75|7.62|8|8.38|8.12|8|8||8|8.12|7.75|7.75|7.75|7.75|7.75|7.25|7.5|7.25|7.25|7.12|7.5|7.25|7|7.12|7.75|7.5|7|7|7|6|5.62|5.75|5.62|5.88|5.75|5.62|5.38|5.25|5.62|6.12|6.25|6.12|6.12|6|6|5.62|5.62|5.25|5|5|4.8|4.6|4.55|4.75|4.9|4.85|4.9|4.9|4.9|4.95|4.65|4.65|4.6|4.65|4.35|4.4|4.5|4.7|4.3|4.8|4.9|4.9|5|5.38|5|5|4.5|4.5|4.5|4.4|4.3|4.35|3.85|3.8|4|4|4|4.15|3.5|3.3|3.25|3.25|3.1|3.1|3.3|3.3|3.35|3.5|3.5|3.5|3.7|3.15|3.55|3.55|3.7|3.8|3.9|4|4.05|4.1|3.9|3.9|3.85|3.85|3.95|3.95|4|4.05|4.05|3.95|3.85|3.95|4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.45|4.55|4.8|5|5|5.12|5.12|5|5.12|5.25|5.25|5.25|5.5|5.88|5.88|6.38|6.25|6.75|6.75|6.75|6.5|6.5|6.5|6.88|7.12|7.25|7.25|6.88|6.88|6.88|7|6.75|6.75|6.75|6.88|6.75|6.75|6.62|6|6.12|5.88|6|6.25|6.25|6.25|6.38|6.38|6.5|6.62|6.62|6.62|7|7|6.88|6.38|6.38|6.12|5.62|5.25|5.25|5.12|5|5|5|5|5.12|5.25|5.12|5.25|5.38|5.38|4.85|4.85|4.95|4.95|5|4.95|5.12|5.5|5.75|5.62|5.88|5.88|5.75|6.25|5.88|5.75|5.88|5.88|6.12|6.25|6|6.38|6.25|6.38|6.5|6.5|6.62|7|6.88|6.12|5.88|5.88|5.88|5.75
08838|24484|/equities/ccl-industries-inc|TSX|9.5|9.5|9.25|9.38|8.88|8.88|9|8.88|9|9.25|9.62|9.75|10|9.75|9.75|9.62|9.5|9.75|9.5|9.5|9.5|9.75|9.75|9.75|10|9.5|9.12|9|9.12|9.25|8.75|8.75|8.75|8.75|8.88|8.75|8.62|8.62|8.5|8.5|8.62|8.5|8.5|8.5|8.12|7.5|7.5|8.75|9.25|9.38|9.62|9.5|9.25|9.38|9.62|9.62|9.5|8.5|10|10|10|10.5|10.5|10.5|10.38|10.38|10.5|10.5|10.62|10|10|11|10.88|10.75|10.75|11|11|11.25|11.5|10.88|10.75|10.62|10.88|10.75|11|10.75|10|9.38|9.38|9.12|9.62|9.75|9.62|9.62|9.12|8.75|8.25|8|8|8|7.75|7.75|7.62|7.62|7|7|7.25|7.62|7.5|7.75|7.75|7.5|7.5|7.5|7.75|8.25|8.12|8.25|8.88|9.12|9.25|9.38|9.38|9.62|9.62|9.25|9.12|9|9|9.25|9.38|9.12|9|8.75|8.38|8.25|8|8.25|9.25|9.12|9|8.75|8.75|8.5|8.5|9|9.12|8.88|8.75|8.62|9.5|9.75|9.62|9.25|9.38|9.5|10|9.88|10.5|12.62|12.38|12.62|12.62|12|13|13.25|13.25|12.75|12.38|12.75|12.25|12|12|11.88|11.62|11.5|11|10.75|10.62|10.62|10.5|10.5|10.25|10|10|10|10|10|10|9.75|9.62|9.62|9.38|9.75|10.12|10.25|10.25|10.75|11|10.75|11.25|11.5|11|10.88|10.75|10.75|10.62|10.62|10.5|10.5|10.25|10|10.38|10|10|9.75|9.88|8.88|8.75|8.62|8|8|8|8.5|8.38|8.5|9|9.38|9.25|9.12|8|7.62|7.38|7.5|7.5|7.5|7.5|7.62|7.5|7.62|7.5|7|7.62|7.88|7.75|8.12|7.38|6.75|6.5|7|7|7.12
08842|42759|/equities/canadian-general-investments-ltd|TSX|6.17|5.92|6.2|6.43|6.6|6.55|6.26|6.2|5.92|6.09|6.43|6.32|6.66|6.55|6.32|6.15|5.86|5.94|6.09|6.09|5.97|6.55|6.66|6.09|6.15|5.63|5.4|5.28|5.31|5.28|5.17|5.28||5.46|5.46|5.47|5.4|5.23|5.51|5.51|5.57|5.54|5.44|5.2|5.2|5.08|5.28|5.2|4.88||4.82|4.91|4.91|4.94|5.18|5.17|4.97|4.85|4.88|4.77|4.77|4.82|4.82|4.88|4.95|5.17|5.2|4.97|4.94|5.17|5.17||5.04|4.88|4.88|5|4.94|4.98|5.03|4.88|4.77|4.91|4.71|4.82|4.85|5.11|5.23|5|4.82|5.05|5.17|5.11|5|4.82|4.77|4.49|4.37|4.14|4.14|4.28|4.48|4.48|4.31|4.22|4.31|4.25|4.14|4.08|4.03|4.03|4.05|4.08|4.08|4.14|4.08|4.25|4.45|4.45|4.37|4.31|4.57|4.59|4.65|4.65|4.71|4.54|4.59|4.77|4.68||4.68|4.65|4.71|4.71|4.59|4.39|4.37|4.59|4.81|4.82|4.74|4.94|4.94|4.94|4.94|4.97|4.94|4.97|4.82|4.94|5.14|5.28|5.28|5.26|5.21|5.2|5.17|5.27|5.24|5.23|5.23|5.23|5.23|5.2|5.51|5.31|5.28|5.11|5.31|5.28|5.34|5.51|5.38|5.34|5.23|5.28|5.34|5.34|5.51|5.4|5.4|5.4|5.23|5.05|5|4.94|4.85|4.68|4.71|4.68|4.65|4.65|4.68|4.71|4.65|4.65|4.59|4.71|4.77|4.74|4.65|4.54|4.52|4.51|4.51|4.39|4.39|4.48|4.48|4.48|4.49|4.48|4.54|4.51|4.52|4.49|4.48|4.48|4.42|4.57|4.58|4.51|4.54|4.54|4.54|4.54|4.59|4.54|4.59|4.59|4.62|4.59|4.57|4.64|4.65|4.59|4.39|4.37|4.48|4.48|4.59|4.48|4.71|4.59|4.71|4.59|4.59|4.59|4.59|4.59|4.59|4.59
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.27|1.27|1.27|1.3|1.32|1.35|1.38|1.35|1.38|1.38|1.38|1.38|1.35|1.35|1.38|1.35|1.4|1.48|1.5|1.5|1.4|1.35|1.3|1.3|1.27|1.2|1.18|1.23|1.2|1.18|1.18|1.18|1.18|1.18|1.15|1.18|1.43|1.45|1.48|1.5|1.45|1.5|1.52|1.52|1.5|1.5|1.48|1.5|1.5|1.52|1.5|1.43|1.45|1.52|1.52|1.48|1.45|1.52|1.55|1.52|1.55|1.5|1.48|1.45|1.43|1.45|1.45|1.52|1.48|1.6|1.6|1.62|1.65|1.7|1.52|1.48|1.5|1.52|1.48|1.43|1.45|1.43|1.45|1.48|1.48|1.48|1.52|1.5|1.55|1.57|1.6|1.55|1.5|1.5|1.45|1.4|1.45|1.52|1.55|1.68|1.6|1.6|1.6|1.5|1.43|1.6|1.62|1.62|1.6|1.65|1.6|1.6|1.8|1.8|1.88|1.85|1.82|1.8|1.8|1.88|1.9|1.9|1.88|1.82|1.82|1.82|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.85|1.8|1.8|1.85|1.9|2.05|2.05|1.95|2.08|2.15|2.17|2.17|2.2|2.23|2.27|2.25|2.27|2.25|2.2|2.17|2.15|2.17|2.23|2.15|2.2|2.27|2.25|2.17|2.02|2.02|2.02|2.05|2.05|2.05|2|1.98|1.95|1.95|1.9|2|2.02|2.02|2|2|2.02|1.93|1.93|1.9|1.88|1.88|1.88|1.88|1.82|1.8|1.8|1.8|1.82|1.85|1.8|1.9|1.93|1.93|1.93|1.85|1.8|1.8|1.82|1.82|1.82|1.73|1.73|1.75|1.85|1.85|1.82|1.77|1.95|2|1.98|1.93|1.95|2|2.02|2.05|2.05|2|1.95|2.05|2.12|2.12|2.12|2.1|2.12|2.1|2.1|2.2|2.2|2.27|2.33|2.35|2.23|2.25|2.23|2.2|2.2|2.02|2.02|2.02|2.08|2.12|2.1|2.15|2.12|2|1.98|1.8|1.77|1.85|1.88
08860|24528|/equities/emera-incorporated|TSX|10.75|10.75|11|11.25|11.38|11.25|11|11|10.62|10.62|10.88|10.88|11.12|10.88|10.62|10.62|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|5.31|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.88|6|5.62|5.5|5.25|5.12||5.06|5|5|5|5.06|5||5|5|5|5.62|5.88|6|6.31|6.31|6.25|6.25|6.25|6.25|6.31|6.25|6.25|6.25|6.12|6.06|6.06|6|6.44|6.44|6.31|6.31|6|6.38|6|5.88|5.81|5.88|5.88|5.88|5.75|5.88|5.88|5.88|5.5|5.62|5.88|5.88|6|6.06|6|6|6|6|6|6|6|6|5.94|5.94|5.94|6|6|6.06|6|6|6|6|5.88|5.88|6.38|6|6|6.38|6.38|6.25|6.25|5.94|5.88|5.19|4.5|4.38|4.38|4.38|4.44|4.5|4.44|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.38|4.5|4.62|5.19|5.38|5.38|5.38|5.5|5.5|5.56|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6.12|6.25|6.12|6.25|6.12|6.5|6.75|6.88|6.75|6.75|6.75|6.75|6.88|6.88|6.75|6.75|6.88|7.25|7.5|7.75|7.75|7.94|7.88|8.12|8.06|8.19|8.19|8.12|8.12|8.38|8.19|8|8.38|8.25|8|8|7.75|7.75|7.62|7.44|7.38|7.5|7.44|7.44|7.38|7.38|7.31|7.31|7.38|7.5|7.5|7.38|7.44|7.31|7.19|7.12|7.25|7.38|7|7|7.5|7.5|7.38|7.44|7.38|7.38|7.38|7.38|7.5|7.38|7.06|7.06|7|6.88|6.56|6.31|6.31|6.06|5.94|6|6.12|6.38|6.38|6.12|5.75|5.5|5.56|5.69|5.5|5.44|5.5|5.38|5.69|5.75|5.75|5.69|5.69|5.75|5.69|5.81|5.75|5.75|5.5|5.44|5.56|5.88|6|6|6|6|6.06|6.06|6|6.12|6.25|5.5|5.25|5.12|5|5.06
08862|24524|/equities/endeavour-silver|TSX|0.4||0.48|0.6|0.48|0.4|0.4|0.4|0.4|||||0.4|0.48|0.48|||||0.6|0.52|0.6|||0.6|0.8|0.84|0.8|0.8||0.8||0.88||0.88||0.88|0.92|0.92|0.96|0.92|0.88|0.84|0.84|1.04|1|1|1.16||1|1|1.04|1|1.24|1.44|1.32|1||0.96|0.84||0.8|0.64|||0.72|0.6|0.88|0.88|||0.88|0.92||0.92|0.92|1|0.92|0.92|1.08|1.12|1.2|1.36|1.2|1|0.72||0.72|0.72|0.88|0.92|0.8|0.72|0.48|0.4|0.48|0.48|||0.4||0.4|0.36|0.4||||0.44|0.44|0.44|||0.48|0.48|0.52|0.56|0.52|0.52|0.52|0.56|0.56||0.4|0.32|0.32||0.32||||0.16|0.24|0.28||||0.24||||0.28||||0.2|0.2||0.2|||0.2||0.52|0.24|0.12|0.2|0.2|0.2|0.2|0.28|||0.4||0.4||0.4|||0.2|0.2||||||||0.48||0.48|0.48||||0.4|0.4|||||0.4||0.4|0.56|||0.6|0.6|0.6||0.6|0.6|||0.6||0.6|0.6|||||||0.56||0.56||0.56||0.64|0.56|0.56|0.56||0.6|0.64|0.64||0.64|0.68|0.68|0.64|0.72|1|0.76|||0.72||0.64|0.88||||0.84|0.6|0.6|0.64|0.72
08863|24531|/equities/enerplus-corp|TSX|16.5|17.1|16.56|16.5|17.4|17.1|17.4|17.4|16.8|17.1|17.1|17.4|17.4|16.5|15.6|15.3|15.12|15.06|15.3|15.3|15.3|15.9|15.6|16.2|15|15|15.3|15|15|14.7|14.7|14.4|14.4|15|15|15|15|15|15|15.6|15.6|16.5|16.8|16.8|16.8|16.2|14.1|13.8|13.5|13.8|13.5|13.2|12.6|16.2|16.8|16.8|16.8|17.4|17.4|17.7|17.4|15.9|16.5|18.6|19.5|20.7|21|21.6|22.2|21.9|21.6|21.6|23.1|22.5|22.5|23.4|23.4|23.7|23.7|24|24.3|24.3|24.6|25.5|25.8|27.3|25.8|25.8|25.8|24.6|23.4|22.8|22.8|24|24.3|25.2|26.4|27.3|29.4|29.1|28.2|28.8|28.2|27.6|27.6|28.2|29.4|30|29.4|29.4|32.25|33.75|33|33|34.5|32.25|33|33|33|30.75|31.5|32.25|29.7|29.7|30|29.1|29.7|29.7|31.5|33|32.25|30.75|30|29.4|28.8|28.8|28.5|30|29.4|33.75|34.5|35.25|36|36|36.75|37.5|36|35.25|36.75|37.5|37.5|42|42.75|42.75|40.5|40.5|39.75|39|38.25|39.75|39|39|39|39|40.5|42|42|42|42|45|45|47.25|48.75|49.5|49.5|49.5|48.75|49.5|49.5|48.75|49.5|51|52.5|50.25|48|47.25|45.75|45.75|45.75|46.5|46.5|46.5|49.5|50.25|49.5|48.75|48|48.75|48.75|50.25|50.25|51.75|51|49.5|50.25|50.25|48.75|51|54|51|48|49.5|49.5|51.75|54|53.25|54|54|57|58.5|60.75|61.5|62.25|61.5|62.25|63|63.75|65.25|66.75|67.5|66.75|66.75|67.5|66.75|69|68.25|68.25|69|69.75|69|68.25|67.5|68.25|66|64.5|63|64.5|62.25|61.5|63|63|62.25
08868|24543|/equities/finning-international-inc|TSX|2.62|2.62|2.81|2.97|2.97|2.75|2.69|2.62|2.62|2.88|2.88|2.94|3|3.25|3.31|3.31|3.34|3.38|3.41|3.41|3.34|3.34|3.34|3.28|3.34|3.44|3.34|3.16|3|3|3|3|3.19|3.25|3.25|3.12|3.06|3.19|3.12|3.41|3.41|3.38|3.25|3.5|3.47|3.34|3.22|3.22|3.31|3.25|3.12|3.25|3.44|3.41|3.41|3.38|3.38|3.22|3.31|3|3|3.25|3.38|3.44|3.44|3.59|3.59|3.5|3.59|3.62|3.62|3.59|3.59|3.59|3.56|3.66|3.62|3.59|3.69|3.62|3.69|3.5|3.5|3.5|3.44|3.47|3.62|3.69|3.72|3.69|3.81|3.56|3.5|3.53|3.38|3.19|3.06|3|2.94|2.94|3.03|3.06|2.91|2.75|2.75|2.75|2.72|2.75|2.69|2.66|2.69|2.56|3.31|3.31|3.38|3.5|3.72|3.62|3.62|3.44|3.56|3.5|3.69|3.69|3.94|3.97|4|3.88|3.94|3.91|3.84|3.75|3.66|3.59|3.53|3.44|3.38|3.44|3.53|3.5|3.5|3.47|3.62|3.5|3.41|3.34|3.38|3.22|3.19|3.19|3.16|3.34|3.34|3.38|3.34|3.34|3.25|3.25|3.38|3.59|3.59|3.66|3.53|3.22|3.69|3.66|3.59|3.5|3.38|3.34|3.28|3.31|3.25|3.22|3.19|3.19|2.88|2.88|2.94|2.81|2.75|2.66|2.5|2.62|2.69|2.75|2.69|2.75|2.77|2.73|2.73|2.73|2.75|2.72|2.72|2.72|2.73|2.88|2.94|3.02|3.03|3.06|2.91|2.75|2.75|2.78|2.69|2.66|2.66|2.66|2.5|2.69|2.69|2.88|2.89|2.81|2.81|2.77|2.75|2.75|2.77|2.75|2.75|2.72|2.8|2.78|2.83|2.84|2.84|2.81|2.78|2.75|2.77|2.78|2.75|2.75|2.67|2.62|2.53|2.62|2.58|2.58|2.55|2.61|2.59|2.56|2.55|2.42|2.42|2.36|2.34|2.34
08870|24544|/equities/fortuna-silver-mines|TSX|1.82|3.15||||||3.15|3.15|3.15|3.43|3.5||3.5|3.15|3.5|3.85|3.85|3.85|4.13|4.2|4.55|4.27|4.55|5.18|4.55|4.9|4.9|4.9|4.55|5.46|5.6|5.04|5.25|5.53|5.6|5.25|4.97|4.9|5.25|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|11.33|11.25|11.29|11.33|11.42|11.21|11.17|11|11.33|11.67|12.17|12.42|12.42|12.25|11.96|11.92|11.67|11.67|12.21|12.33|12.42|12.42|12.33|12.75|12.67|12.5|12.5|12.25|12.17|11.62|11.58|11.67|11.58|11.42|11.62|12.17|12.33|12.5|12.67|12.67|12.67|12.67|12.67|12.5|12.5|12.67|12.5|12.33|12.08|11.83|11.83|11.83|12.29|12.33|12.67|12.83|13.5|13.08|12.96|12.71|12.5|12.67|13|13|12.92|13|13.17|13.08|13.17|14|14|14.08|14.08|14.33|14.62|14.58|15|14.92|14.33|14.08|14.29|14.17|14.17|14.58|14.54|14.58|14.42|14.17|13.5|13.42|14.17|14|14.17|14.5|13.67|13.37|13.5|13.5|13.5|13.67|13.71|13.75|13.33|13.17|12.79|12.75|12.58|12.83|12.92|12.83|12.67|12.5|12.75|12.96|12.92|13.21|13.21|13.33|13.33|13.33|13.17|13.33|13.42|13.42|13.42|13.46|13.33|13.17|13.08|13.21|12.92|12.83|13.04|13|12.58|12.25|12.25|12.5|12.75|12.67|12.67|12.67|12.5|13|12.67|12.58|13.17|13.83|14|14|14.04|14.25|14.33|14.25|14.08|13.83|13.71|13.42|13.33|13.42|13.75|13.67|13.83|13.83|14.58|14.33|13.92|13.92|13.75|13.67|13.58|14.17|14.5|14.33|14.08|14|14|14.5|14.67|14.17|13.92|13.75|13.67|13.25|12.75|12.25|12.08|12.25|12.37|12.42|12.33|12.33|12.67|12.58|12.58|12.67|12.33|12.25|12.17|12.42|12.67|12.58|12.58|11.75|11.67|11.67|11.71|11.67|11.67|11.5|11.5|11.5|11.58|12.04|11.67|11.5|11.5|11.21|11.17|11.08|11|11.12|10.75|10.75|10.92|11.04|11.12|11.12|11.12|11.12|11.21|11.37|11.08|11.12|11.17|11.17|11|11|11|11.04|11.42|11.58|11.58|11.5|11|11|10.67|10.75|10.67|10.12|10|10
08876|24553|/equities/great-west-lifeco-inc|TSX|1.88|1.88|1.86|1.81|1.75|1.69|1.62|1.69|1.67|1.7|1.72|1.72|1.75|1.8|1.78|1.78|1.83|1.83|1.83|1.81|1.83|1.78|1.78|1.8|1.83|1.81|1.83|1.83|1.84|1.83|1.83|1.81|1.8|1.78|1.78|1.83|1.84|1.81|1.78|1.83|1.84|1.75|1.72|1.7|1.69|1.62|1.62|1.72|1.72|1.72|1.72|1.69|1.75|1.75|1.75|1.88|1.88|1.88|1.88|1.88|1.86|1.86|1.84|1.84|1.86|1.88|1.94|1.91|1.92|1.91|1.88|1.83|1.81|1.83|1.81|1.69|1.77|1.88|1.94|1.97|1.95|1.97|2|2|2|1.95|1.91|1.84|1.72|1.77|1.77|1.83|1.81|1.84|1.62|1.59|1.45|1.45|1.41|1.41|1.5|1.5|1.47|1.39|1.5|1.25|1.25|1.22|1.22|1.31|1.41|1.44|1.45|1.53|1.5|1.55|1.58|1.58|1.58|1.56|1.56|1.69|1.75|1.69|1.69|1.77|1.77|1.66|1.62|1.62|1.64|1.64|1.64|1.69|1.66|1.53|1.5|1.61|1.75|1.75|1.78|1.78|1.83|1.88|1.89|1.94|2.02|2.02|2.02|2.03|2.08|2.09|2.03|2.03|2.03|2.06|2.05|2.03|2|2.02|2.05|1.98|1.97|1.88|1.98|2.02|2|2|1.98|1.98|1.95|2.02|1.98|1.98|1.97|1.91|1.91|1.88|1.88|1.84|1.83|1.83|1.83|1.8|1.83|1.81|1.83|1.78|1.75|1.66|1.72|1.78|1.78|1.83|1.88|1.7|1.62|1.64|1.59|1.66|1.56|1.52|1.52|1.52|1.5|1.5|1.48|1.47|1.44|1.44|1.44|1.44|1.48|1.52|1.52|1.5|1.52|1.48|1.5|1.5|1.5|1.5|1.55|1.56|1.58|1.56|1.55|1.53|1.53|1.56|1.5|1.48|1.48|1.48|1.5|1.52|1.5|1.48|1.5|1.48|1.52|1.55|1.62|1.62|1.61|1.61|1.59|1.53|1.39|1.38|1.38|1.38
08878|24555|/equities/home-capital-group-inc|TSX|0.14|0.14|0.15|0.17|0.19|0.21|0.21|0.23|0.21|0.23|0.24|0.23||0.21|0.23|0.23||0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.23||0.28|0.29|0.29|0.29|0.29|0.32|0.28|0.28|0.28|0.26|0.26|0.26|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.3|0.29|0.3|0.31|0.33|0.3|0.31|0.3|0.29|0.28|0.29||0.29|0.28|0.3|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.35|0.34|0.35|0.35|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.28|0.29|0.3|0.34|0.35|0.35|0.34|0.33|0.28|0.26|0.26|0.28|0.28|0.31||0.29|0.3|0.27||0.25|0.28|0.3|0.3|0.29|0.24|0.28|0.31|0.33|0.34|0.4|0.41|0.4|0.4|0.44|0.44|0.45|0.46|0.44|0.47|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.49|0.47|0.47|0.49|0.51|0.51|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.42|0.47|0.5|0.46|0.46|0.41|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.36|0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.35|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.28|0.28|0.33|0.34|0.33|0.3|0.29|0.29|0.26|0.29|0.28|0.28|0.26|0.26|0.28|0.31|0.3|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.31|0.3|0.29|0.33|0.34|0.34|0.33|0.34|0.35|0.34|0.33|0.35|0.29|0.29|0.27
08883|24561|/equities/igm-financial-inc|TSX|5.94|5.91|5.97|5.81|5.88|5.91|5.69|5.56|5.62|5.78|6|5.97|6.03|5.94|5.94|5.88|5.88|6.03|5.97|5.94|5.97|5.88|5.81|5.19|5.38|5.56|5.78|5.75|5.84|5.81|6.06|6.06|6.06|6.44|6.5|6.5|6.28|6.25|6.44|6.5|5.91|5.69|6.25|6.28|6.16|6.09|5.94|5.47|5.23|5.17|5|5|5.02|4.94|5.03|4.73|4.62|4.59|4.58|4.62|4.52|4.31|4.28|4.31|4.36|4.34|4.34|4.38|4.38|4.3|4.25|4.27|4.12|4.09|4.06|4.09|4.14|4.22|4.27|4.25|4.31|4.3|4.16|4.11|4.06|4.06|4.06|4|4.06|4.06|3.62|3.47|3.38|3.38|3.31|3.28|3.25|3.22|3.16|3.2|3.17|3.16|2.95|2.95|2.94|2.94|2.94|2.94|2.88|2.81|2.81|2.84|2.83|2.73|2.81|2.94|2.94|2.94|2.94|2.98|2.94|2.94|2.94|2.94|2.94|2.95|2.94|2.89|2.88|2.78|2.78|2.73|2.72|2.7|2.7|2.69|2.69|2.69|2.7|2.62|2.66|2.67|2.75|2.91|2.94|2.94|2.91|2.94|2.94|2.94|2.94|2.94|2.95|2.97|2.94|2.88|2.81|2.72|2.7|2.72|2.77|2.73|2.72|2.5|2.69|2.59|2.59|2.55|2.55|2.5|2.5|2.48|2.44|2.55|2.55|2.47|2.44|2.38|2.38|2.36|2.34|2.38|2.38|2.38|2.36|2.34|2.3|2.25|2.28|2.16|2.08|2.03|1.97|2|2.12|2.03|1.95|2|2.03|2.05|1.98|1.86|1.86|1.83|1.78|1.8|1.78|1.75|1.75|1.67|1.62|1.66|1.66|1.75|1.73|1.78|1.77|1.66|1.67|1.69|1.7|1.64|1.64|1.62|1.61|1.69|1.7|1.72|1.69|1.78|1.75|1.7|1.72|1.75|1.75|1.62|1.62|1.72|1.81|1.78|1.88|2.02|2.11|2.09|2.06|2.05|1.98|2|1.89|1.84|1.78|1.59
08894|24573|/equities/laurentian-bank-of-canada|TSX|18.75|18.88|18.75|18.62|18.25|17.75|17.12|17.12|17.25|17.25|17.25|17.88|18|17|17|17|17.25|17|16.5|17.75|17.62|17.75|18|18|17.25|17|18|18.5|18.62|19.5|20.25|20|20|19.5|19.5|19.25|18.25|19|20|20|20.25|20.75|20.62|20.5|20.75|21.12|19.75|19|19.12|19.5|19.5|19.25|19.25|19.5|19.75|19.5|19.75|19|18.88|18.75|18.25|18.25|18|17.88|17.75|17.62|17.5|17.5|17.38|17.5|17.38|17.38|17.38|17.5|17.25|17.25|17.38|17.38|16.75|16.12|15.5|15.75|15.5|15.5|15.25|16.25|16.38|16.25|16|16.25|16.25|16.25|16.12|16.5|15.75|15|15|14.5|14.25|13.62|13.62|13.38|13.38|14|13.62|13.75|13.75|14.25|14|13.5|13.5|14.62|15|15|15.25|15.25|15.75|15.25|15.25|15.12|15.75|15.5|15.38|14.75|14.75|14.5|14.5|14.88|14.62|15|15|15.38|15.5|15.75|13.62|13|13.25|14|14.25|14|14|14.75|14.75|15|14.38|14.5|14.75|15|14.75|15.75|16.12|16.25|16.62|16.75|16.62|16.5|16.5|16.75|16.38|16.38|16|15.75|15.5|15|14.75|14.5|14.25|14.5|14.5|13.75|13.75|13.75|14|13.75|13.75|13.75|13.5|13.75|13.88|13.88|14|14.25|14.5|14.38|14.38|14.25|14.25|14.12|14|14|14|13.5|13.5|13.62|13.25|13.25|13.25|13|13|12.62|12|11.88|11.75|11.75|11.75|11.75|11.62|11.75|11.88|12|11.88|12|12.12|12|10.88|10.75|10.75|10.62|10.62|10.75|10.5|10.75|10.75|10.75|10.75|11|11.12|11.25|11.38|11.5|11.75|12|11.38|11.38|11.5|11.5|11.5|11.62|12|11.5|11.5|11.75|11.88|12|12|12.12|12.12|11.75|11.75|11.5|11.25|11.25
08896|24576|/equities/linamar-corp|TSX|3.1|3.17|3.04|3|2.92|2.83|2.77|2.77|2.75|2.83|2.87|2.81|2.79|2.77|2.67|2.81|2.83|2.79|2.75|2.69|2.69|2.71|2.6|2.62|2.6|2.6|2.6|2.65|2.62|2.4|2.4|2.27|2.17|2.08|2.1|2.12|2.04|2.12|2.1|2.06|2.02|2.17|2.25|2.17|1.98|1.87|1.87|1.81|1.67|1.62|1.58|1.58|1.67|1.67|1.6|1.75|1.65|1.56|1.46|1.37|1.33|1.37|1.31|1.27|1.37|1.42|1.35|1.17|1.27|1.25|1.25|1.25|1.25|1.25|1.21|1.17|1.19|1.12|1.12|1.12|1.12|1.06|1.17|1.17|1.17|1.17|1.17|1.08|1.06|1|0.96|0.96|1.04|0.96|0.96|0.87||0.85|0.85|0.87|0.87|0.87|0.87|0.85|0.92|0.9|0.83|0.77|0.76|0.74|0.72|0.72|0.74|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.67|0.72|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.69|0.68|0.67|0.69|0.67|0.68|0.71|0.71|0.71|0.71|0.72|0.69|0.72|0.72|0.74|0.73|0.72|0.72|0.72|0.68|0.63|0.73|0.73|0.74|0.7|0.7|0.69|0.69|0.78|0.78|0.77|0.78|0.75|0.72|0.77|0.78|0.78|0.79|0.81|0.81|0.82|0.81|0.8|0.87|0.94|0.87|0.87|0.96|0.96|0.96|1.02|1|0.92|0.9|0.87|0.82|0.82|0.79|0.78|0.73|0.77|0.85|0.87|0.85|0.85|0.83|0.83|0.83|0.92|0.94|0.96|0.96|0.96|0.98|0.96|0.96|0.92|1.02|1.02|1.04|1.04|0.94|0.96|0.92|1|1.04|1|1.06|1.06|1.08|1.12|1.17|1.19|1.19|1.19|1.17|1.33|1.25|1.29|1.21|1.25|1.27|1.27|1.29|1.29|1.25|1.25|1.17|1.27|1.35|1.4|1.42|1.44|1.42|1.42|1.5|1.52|1.56|1.5|1.44|1.42|1.42
08898|24572|/equities/loblaw-companies-ltd|TSX|5.79|5.75|5.71|5.87|5.83|5.71|5.58|5.62|5.58|5.87|5.96|5.87|5.87|5.92|5.87|5.83|5.5|5.5|5.54|5.46|5.62|5.67|5.67|5.71|5.79|5.54|5.58|5.75|5.79|5.75|5.67|5.71|6|6.12|5.87|5.92|6.04|5.92|6|6.04|5.92|5.79|5.62|5.62|5.54|5.71|6|6.21|5.75|5.58|5.5|5.46|5.54|5.54|5.62|6.08|6.42|6.33|6.33|6.33|6.25|6.33|6.37|6.37|6.37|6.42|6.67|6.67|6.83|6.75|6.79|6.75|6.87|6.79|6.75|6.79|6.83|6.79|6.67|6.62|6.62|6.67|6.67|6.58|7|6.92|6.87|6.92|6.54|6.42|6.33|6.25|6.17|6.04|6.08|6|6|5.92|5.79|5.83|6.12|6.12|6.12|6|5.87|5.75|5.54|5.5|5.5|5.46|5.58|5.58|5.71|5.67|5.62|5.58|5.62|5.5|5.58|5.58|5.58|5.54|5.58|5.58|5.33|5.46|5.5|5.37|5.33|5.33|5.29|5.21|5.25|5.17|5|4.83|4.75|5|5.12|5.04|4.96|5|5.08|5.12|4.62|4.67|4.75|4.58|4.54|4.54|4.83|5.04|4.83|4.75|4.67|4.75|4.75|4.71|4.71|4.67|4.5|4.5|4.5|4.25|4.5|4.54|4.58|4.62|4.62|4.67|4.71|4.83|4.92|4.96|4.83|4.75|4.71|4.75|4.79|4.75|4.75|4.71|4.54|4.33|3.92|3.83|3.92|3.83|3.87|4.04|3.92|3.87|3.62|3.62|3.58|3.62|3.62|3.58|3.58|3.58|3.54|3.62|3.67|3.46|3.42|3.5|3.37|3.33|3.42|3.29|3.5|3.67|3.83|3.83|3.75|3.75|3.83|3.83|4|4|4|4|4|4|4.04|4.04|4.12|3.87|3.67|3.62|3.67|3.67|3.67|3.62|3.58|3.58|3.58|3.58|3.62|3.67|3.58|3.46|3.58|3.67|3.75|3.71|3.71|3.62|3.54|3.67|3.54|3.54
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.12|13.38|13.62|14.25|14.25|13.62|13.62|13.62|13.62|13.75|14.25|14.5|14.38|14.38|14.38|14.88|15|15.25|15.38|15.25|15.38|15.38|15.25|15.12|15.75|15.75|16.38|16.38|16.38|16.25|16|16.38|16.75|16.25|16.38|16.75|17.12|17.25|17|17|17|17|16.75|17|17.12|17|17|17|16.75|16.38|16.38|16|16.5|16.62|16.62|16.88|16.75|16.75|17|16.38|16|15.88|15.5|15.75|15.25|16|15.62|15.38|15.5|15.5|15.88|15.5|15.38|15.12|15.62|15.62|15.75|15.62|15.38|15.25|15|15|14.75|14.25|14|13.88|13.88|13.88|13.75|13.75|13.5|13.12|13.25|13.12|12.75|11.5|11|10.75|10.75|11|10.88|11|10.25|10|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.25|9|9.25|9.38|9.5|9.62|9.75|9.88|10|10.38|10.5|10.62|10.75|10.75|10.75|12.25|12.38|12.62|13|13|12.62|12.25|13|13.38|13.25|13.75|14|14|14.5|14.75|13.75|14.5|15.12|15.75|16.12|15.5|15.25|16.5|17|17|16.88|17.12|17.75|18.5|17.75|17.62|17.5|17.5|17.38|17.5|17|18|16|13.62|13.75|14.5|14.62|14.62|14.62|14.5|14.62|14.62|14.5|14.75|15|15|15.25|15.25|14.88|14.5|13.88|13.62|13.5|13.38|13.62|13.75|14.38|14.5|14.62|15.12|15|15|14.75|14.5|14.5|14.5|14.38|14|14.25|15|14.75|14.88|15.38|14.75|14.62|14.5|14.38|14.25|14.25|14.38|14.38|14.88|14.5|14.5|14.25|14.12|14.12|14.25|14.25|14.12|14.12|14.38|14.62|14.62|14.75|14.75|14.75|15.12|15.12|14.38|14.25|14.25|14.5|14.75|14.62|14.5|14.38|13.5|13.88|13.75|13.75|13.5|13.5|13.5|13.62|13.12|13|13.12|13.12
08903|24591|/equities/methanex|TSX|9.62|9.25|9.25|9.25|9.38|8.75|8.12|8.25|8.38|8.88|9.25|9.25|9|8.88|8|8.5|7.5|8.38|8.5|8.5|9.38|9.25|9.5|9.5|9.12|10.75|11.38|12.12|12.12|12.38|12|13|13.25|13.75|13.5|12.75|13|13.62|13.88|14|13.38|13.25|13.38|11.75|11.75|11.62|9|8.75|8.5|8.12|8|7.75|7.5|7|6.75|7|6.62|6.62|5.62|5.62|5.62|5.38|5.12|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|0.99|0.84|0.87|0.8|1|0.9|0.92|0.9|0.9|0.95|0.89|0.72|0.72|0.6|0.35||||||||||||||||||||||||||||||||0.34|0.5||||0.35|0.35||0.3|0.4|0.3||0.35|||0.4|0.43|0.45|0.45|0.55|0.5|||||0.35|0.25|0.3|0.35||0.3||0.25||0.35|||0.35|0.41|0.41|0.45|0.55|0.5||0.51|0.55|0.55|0.6|0.55|0.5|0.5|0.6|0.65|0.7|0.7||0.75|0.78|0.7|0.6|0.6|0.6|0.7|0.78|0.9|0.85|1|0.9|0.8|0.95|1|1.15|1.15|0.85|1.2|1.25|1.16|1.15|1.03|0.9|0.85|0.65|0.5|0.45|0.46|0.43|0.4|0.41|0.35|0.3|0.3|0.25||||||0.3||0.23|0.3||0.3|||0.3|0.35|||0.39|0.35|0.35|0.35|0.35|0.33|0.24||0.21||0.2|0.2||0.25|0.2|0.2|0.2|0.25|0.25||0.3|0.3||0.25||0.2|0.2|||||0.4||0.37||0.4|0.37||0.35|0.4|0.4|0.4|0.4|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|4|4|4.06|4.06|4|3.94|3.94|3.81|3.62|3.81|3.88|4|4.12|4|3.81|3.81|4.5|4.56|4.44|4.44|4.44|4.25|4.25|4.31|4.38|4.38|4.38|4.25|4.31|4.06|4.25|4.44|4.19|4.31|4.25|4.81|5.06|5.62|5.69|5.69|5.88|5.88|5.88|6|6|6.06|6.12|5.81|5.69|5.56|5.44|5.5|5.5|5.5|5.5|5.62|5.44|5.44|5.31|5.31|5.19|5.38|5.44|5.5|5.44|5.38|5.31|5.31|5.31|5.38|5.44|5.44|5.44|5.38|5.38|5.38|5.44|5.56|5.5|5.44|5.38|5.31|5.19|5.12|5.06|5.06|5.06|4.81|4.94|4.94|4.94|5|4.69|4.62|4.5|4.44|4.31|3.81|3.62|3.69|3.88|3.81|3.88|3.94|3.69|3.62|3.62|3.69|3.5|3.5|3.81|3.69|3.62|3.75|3.75|4|4.06|4.19|4.25|4.44|4.81|4.56|4.69|4.75|4.75|4.69|4.69|4.5|4.62|4.94|4.62|4.31|4.19|4.38|4.44|4.31|4.38|4.38|4.75|5|5.06|5.12|5.12|4.94|5.06|5.12|5.31|5.44|5.44|5.44|5.56|5.56|5.75|6.06|6|6.38|6.44|6.25|6.38|6.56|6.81|6.81|6.75|6.31|6.75|7.06|6.81|6.81|6.81|7|7.31|7.19|7.12|7.19|7.25|7.38|7.06|7.06|7|6.94|7|6.94|6.94|6.88|6.88|6.88|6.75|6.75|6.62|6.38|6.19|6.25|6|5.94|6.19|6.31|6.25|6.31|6.25|6.31|6.38|6.12|6.06|5.88|5.62|5.69|5.62|5.62|5.69|5.5|5.5|5.5|5.38|5.75|5.94|5.88|6|5.88|5.69|5.75|5.75|5.38|5.19|5.06|5.25|5.25|5.38|5.31|5.38|5.31|5.31|5.31|5.19|5.06|4.88|4.44|4.44|4.38|4.62|4.69|4.75|4.88|5.06|5.06|5|4.94|5.06|5.12|4.88|4.81|4.75|4.88
08914|24618|/equities/parkland-fuel-corp|TSX|1.45|1.42|1.26|1.37||1.42|1.45|1.46|1.5|1.58|1.51|1.58|1.56|1.65|1.65|1.89|1.73||1.65||1.65|1.65|1.97|1.97|1.97|2.01|1.93|1.73|1.73|1.73|1.73|1.81|1.89|1.89|1.89|1.89|1.81|1.85|1.85|1.89|1.73|1.69|1.61|1.65|1.58|1.51|1.54|1.54|1.5|1.43|1.37|1.46|1.46|1.35|1.35|1.58|1.58|1.61|1.58|1.58|1.51|1.5|1.5||1.58|1.65|1.73|1.73|1.69|1.65|1.61|1.65|1.81|1.81|1.81|1.93|1.73|1.61|1.61|1.65|1.65|1.58|1.65|1.61|1.73|1.77|1.81|1.81|1.81|1.89|1.89|1.89|1.73|1.89|1.73|1.54|1.5|1.54|1.45|1.51|1.58||1.54|1.61|1.61|1.73|1.81|1.85|1.81|1.85|1.85|1.85|1.85|1.89|1.77|1.73|1.89|1.89|1.89|1.89|1.93|2.01|1.93|1.89|1.89|2.05|2.13|2.05|2.24|2.28|2.28|2.32|2.32|2.32|2.36|2.36|2.36|2.32|2.24|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.44|2.4|2.36|2.36|2.36|2.28|2.28|2.36|2.36|2.28|2.21|2.28|2.44|2.44|2.48|2.52|2.44|2.4|2.6|2.6|2.64|2.48|2.36|2.44|2.52|2.52|2.56|2.44|2.48|2.32|2.28|2.24|2.24|2.21|2.21|2.24|2.28|2.28|2.32|2.28|2.28|2.24|2.28|2.21|2.21|2.21|2.21|2.24|2.05|1.97|1.89|1.93|1.97|1.89|2.09|2.05|2.01|2.05|1.97|1.93|1.93|2.05|1.97|1.89|1.81|1.81|1.81|2.13|2.13|2.21|2.24|2.24|2.21|2.21|2.24|2.28|2.28|2.28|2.28|2.28|2.36|2.36|2.36|2.36|2.36|2.4|2.36|2.36|2.4|2.36|2.36|2.44|2.44|2.4|2.44|2.4|2.36|2.28|2.28|2.32|2.24|2.24|2.24|2.24|2.21|2.21
08915|24623|/equities/power-corp-of-canada|TSX|3.72|3.75|3.72|3.78|3.81|3.69|3.59|3.62|3.53|3.59|3.78|3.88|3.88|3.91|3.97|3.91|3.94|3.88|3.75|3.72|3.72|3.66|3.59|3.47|3.47|3.5|3.53|3.56|3.5|3.59|3.62|3.59|3.62|3.62|3.62|3.66|3.66|3.66|3.66|3.69|3.66|3.66|3.66|3.66|3.69|3.59|3.59|3.66|3.66|3.59|3.44|3.34|3.44|3.47|3.5|3.69|3.69|3.72|3.78|3.75|3.69|3.72|3.78|3.81|3.78|3.81|3.81|3.84|3.91|3.84|3.94|3.94|3.94|3.94|4.09|4.03|4.09|4.09|4.19|4.22|4.16|4.12|4.06|4.16|4.09|4.22|4.25|4.19|4.22|4.19|4.25|4.34|4.22|4.34|4.28|4.12|4.06|4.03|4|4|3.94|3.94|4.03|3.97|3.91|3.84|3.88|3.78|3.72|3.69|3.69|3.59|3.56|3.5|3.5|3.59|3.59|3.66|3.62|3.66|3.72|3.62|3.69|3.72|3.75|3.78|3.72|3.56|3.62|3.72|3.72|3.72|3.72|3.75|3.75|3.72|3.69|3.69|3.84|3.78|3.78|3.88|3.88|3.78|3.72|3.75|3.84|3.91|3.91|3.88|3.81|3.81|3.91|3.88|3.91|3.94|3.94|3.91|3.94|3.94|3.94|3.81|3.81|3.62|3.81|3.88|3.84|3.84|3.94|4.09|4.06|4.06|4.06|4.12|4.09|3.94|3.88|3.78|3.69|3.69|3.75|3.75|3.78|4.03|3.97|3.91|3.75|3.75|3.75|3.62|3.69|3.69|3.75|3.75|3.81|3.72|3.72|3.75|3.66|3.72|3.75|3.44|3.38|3.28|3.19|3.16|3.09|3.03|3.12|3.16|3.16|3.09|3.06|3.25|3.34|3.25|3.25|3.19|3.19|3.16|3.06|3.06|3|3.09|3.16|3.16|3.31|3.28|3.31|3.38|3.44|3.38|3.41|3.38|3.22|3|3|2.94|3.12|3.31|3.31|3.31|3.38|3.47|3.41|3.44|3.53|3.38|3.41|3.41|3.28|3.12
08919|24632|/equities/quebecor-inc|TSX|8.38|8.19|8.12|8.06|8.12|8|7.44|7.31|7.12|7.25|7.5|7.69|7.44|7.31|7.25|7.31|7.38|7.25|7.12|7.12|7.12|7.06|7.12|6.81|6.94|7.06|7.06|6.94|6.88|6.5|6.5|6.25|6.31|6.38|6.19|6.12|6.25|6.06|6.31|6.5|6.62|6.5|6.25|6.62|6.62|6.41|6.03|5.25|5.19|4.94|4.72|4.78|5|5|4.94|4.97|4.97|5.06|5.06|4.47|4.44|4.5|4.38|4.22|4.22|4.28||4.09|4.12|4.16|4.16|4.06|4.06|4|4.03|4.06|4.09||4|4|3.97|3.94|3.81|3.94|4.19|4.22|4.19|4.12|4.06|4|3.75|3.94|4|4|3.97|3.75|3.53|3.41||3.44|3.38|3.5|3.5|3.25|3.06|3.03|3.03|2.62|2.62|2.66|2.59|2.56|2.53|2.56|2.53|2.53|2.62||||2.75|2.72|2.81|2.69||2.81|2.88|2.75|2.72|2.72|2.75|2.75|2.56|2.5|2.5|2.34|2.34|2.38|2.59|2.59|2.56|2.53|2.78|2.78||2.75|2.84|2.94|3|3.03|3.16|3.34|3.41||3.31|3.19|3.12|3.19|3.5|3.44|3.5|3.62|3.75|3.69|3.81|3.81|3.81|3.84|3.91|3.91|3.91||3.91|3.94|3.88|3.81|3.81|3.75|3.72|3.75|3.91|3.88|3.84|3.88|3.88|3.88|4.16|4.19|4.12|4.16|4|4.31|4.34|4.38|4.5|4.47|4.5|4.47|4.47|4.38|4.31|4.25|4.12|4.09|3.81|4.06|4.06||4.19|4.22|4.19|4.12|4.25|4.34|4.44|4.19|4.25|3.97|4.06|4.12|4.16|4.03|4.06||4.12|4.28|4.34||4.38|4.34|4.28|4.38|3.88|3.88|3.91|3.81|3.84|3.94|4|4|3.97|3.75|3.81|3.97|3.94|3.94|3.94|3.94|4|3.66|3.59|3.47
08922|24642|/equities/russel-metals-inc|TSX|3.75|3.6|3.15|3.3|3.55|3.6|3.5|3.6|4|4|4.1|4.2|4.5|4.65|4.65|4.65|4.95|4.55|6.12|6.12|6.25|6.75|6.5|6.38|6|6|6.25|6.5|6.38|6.75|6.62|6.62|6.62|7.38|7.25|7.25|7.25|7.12|7.25|7.25|8.12|8.12|7.88|7.88|7.88|7.75|7.5|7.38|7.38|7.38|7.15|7.15|7.4|7.77|8.14|8.51|8.51|8.63|8.39|8.39|7.77|7.52|7.4|7.03|6.91|7.15|7.52|7.4|7.52|7.65|7.52|7.52|7.65|7.65|7.4|7.15|6.78|6.17|6.17|5.92|6.54|6.41|8.39|8.63|8.76|8.88|8.88|8.63|8.76|8.88|9|8.88|9.13|8.63|9.62|8.63|6.91|6.29|5.92|6.17|6.17|6.17|6.17|5.67|5.8|5.67|5.67|6.91|7.65|8.51|8.63|8.63|8.63|8.63|8.88|8.88|9.37|9.37|9.87|11.22|11.72|12.45|12.58|12.7|12.82|12.95|13.07|12.95|12.95|13.07|12.7|12.45|12.45|12.21|12.58|12.45|12.09|11.96|12.82|12.82|13.19|13.07|13.32|13.07|12.58|12.58|12.33|12.21|12.21|12.33|12.33|12.82|13.07|12.95|13.19|13.69|13.81|13.93|13.93|14.06|13.69|13.81|13.93|14.06|14.67|14.67|14.67|14.55|14.8|15.04|15.04|15.29|15.41|15.41|15.29|15.54|15.41|15.54|15.29|15.04|15.29|15.29|16.03|15.78|15.04|14.8|15.41|15.29|15.17|15.41|15.41|15.29|15.41|15.91|16.15|16.4|15.91|15.78|16.77|16.77|16.89|17.02|17.26|16.77|16.03|15.78|15.66|15.17|15.04|14.67|14.67|14.43|14.8|15.54|15.78|15.66|15.54|15.41|15.17|15.78|15.91|15.91|16.4|16.52|16.65|17.14|17.26|17.14|17.02|16.77|16.4|16.28|16.15|16.52|16.15|16.15|16.03|16.15|16.15|16.15|16.03|15.91|15.78|15.41|15.29|15.29|14.92|14.43|13.81|13.69|13.19|13.32
08924|25146|/equities/seabridge-gold-inc|TSX|1.7|1.7|1.7|1.7|0.5|0.7|0.8||0.8|0.8|1|1.2|1.2|1.1|1||1.3|1|0.9|1|0.6||1|0.7|0.7|0.6|0.8|0.8||0.8||1|1.3|0.8|1|0.8|1|0.8|1||1.4|1|1|1.1|1|1.1|1|1.4|1|1.4|0.8|1.2|1.5|1.4|1.3|1.5|1.6|1.5|1.8|1.8|2.1|2|1.8|1.8|1.7|1.9|2.4|2.5|1.5|2||2.2|3.2|3.5|3.6|3.5|3.7|3.7|3.9|3.5|3.8|4.5|4.7|4.3|4.1|5.7|5|6|6|5.7|6|6|6.2|6.5|7|8|7.5|6.8|6|6.5|6.2|6.4|6.1|6.5|7|8.8|9.5|10|8|6.5|6.7|6|7.4|6.5|7|7.5|7.5|8.5|9.5|11.5|11|12|13|13.5|13|12|12|12|12.5|13|12.5|8|10|9.5|11.5|12|13|14.5|14|14.5|14.5|15.1|15|15.5|15.5|15.5|16|17.5|16|16|15|15.5|17|16.5|16.2|16.9|18.9|20.1|20.9|21|18|18|18|15.5|16.5|15.5|13.5|13.5|13.5|15|16|15|16.7|17|17.6|13.7|13.8|14.3|13|13|13.5|14.1|13|13.5|14.5|14|22|28.5|28.5|29|31.5|27.5|30|31.5|31|27.4|27|27.5|24.1|20.4|19.5|18|10.9|9|8.5|6.1|6|6.3|5|6|6||7.8|7.5|7|8|7.2|6.2|6|6.7|7|8|9|8|6.1|6.9|7|7|8.1|8|8.5|8|7.5|7.5|8.9|8.5|8.3|8|9|11|10.5|10.5|8.4|8|7.5|5.7|5.7|6|5|5.9|5|6.5
08925|24650|/equities/shaw-communications|TSX|2.25|2.19|2.19|2.19|2.16|2.12|2.11|2.11|2.09|2.12|2.12|2.12|2.09|2.12|2.09|2.14|2.09|2.17|2.17|2.16|2.19|2.06|2.06|2.06|2.05|2.09|2.03|2.09|2.22|2.12|2.06|2.12|2.11|2.09|2.06|2.03|2|2.03|2.09|2|2|2|2.06|2.06|1.97|1.92|1.92|1.88|1.88|1.89|1.78|1.73|1.72|1.69|1.66|1.64|1.59|1.56|1.58|1.55|1.53|1.53|1.5|1.55|1.55||1.62|1.61|1.62|1.64|1.59|1.55|1.53|1.62|1.67|1.66|1.5|1.44|1.5|1.5|1.53|1.5|1.47|1.45|1.45|1.44|1.45|1.44|1.38|1.48|1.44|1.44|1.38|1.41|1.34|1.27|1.19|1.19|1.12|1.12|1.22|1.22|1.22|1.16|1.09|1.08|1.03|1.03|1.05|1|1.02|1|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.11|1.12|1.12|1.12|1.14|1.22|1.27|1.28|1.22|1.19|1.16|1.09|1.09|1.05|1.11|1.12|1.12|1.12|1.14|1.14|1.12|1.12|1.19|1.2|1.22|1.16|1.22|1.25|1.25|1.22|1.22|1.25|1.31|1.33|1.36|1.31|1.42|1.34|1.33|1.3|1.28|1.28|1.44|1.52|1.47|1.5|1.5|1.5|1.53|1.59|1.69|1.62|1.56|1.69|1.78|1.73|1.69|1.66|1.62|1.61|1.62|1.59|1.58|1.52|1.5|1.5|1.45|1.31|1.31|1.31|1.38|1.42|1.39|1.39|1.41|1.44|1.41|1.38|1.38|1.41|1.34|1.31|1.28|1.31|1.25|1.23|1.25|1.22|1.22|1.19|1.19|1.12|1.09|1.12|1.17|1.22|1.2|1.23|1.22|1.25|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.22|1.23|1.23|1.22|1.22|1.19|1.19|1.16|1.12|1.06|1.12|1.12|1.12|1.11|1.06|1.03|1|0.98|1.03|1|1.06|1.06|1|0.95|1.02
08927|24659|/equities/silvercorp-metals|TSX|||||||0.27||0.27|0.23|0.33|0.23|||||||0.23|0.23||0.17|0.33|0.2|0.23|0.27||0.33||0.23||0.23|0.2|0.27|0.3|0.3|0.3||||0.27|0.23|||||||0.23||0.23|0.17|0.27||0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1.04|1.04|1.01|1|1.03|0.92|0.89|0.9|0.89|0.87|0.89|0.93|0.92|0.94|0.94|0.94|0.94|1.07|1.11|1.17|1.28|1.29|1.33|1.28|1.22||1.22|1.25|1.22|1.29|1.31|1.28|1.33||1.33|1.19|1.44|1.44|1.49|1.47|1.81|1.81|1.83|1.64|1.86|1.94|1.79|1.78|1.78|1.75|1.72|1.78|1.81|1.83|1.89|2|2.14|2.1|2.1|2.11|2.04|2.03|2.03|2.04|2.06|2.14|1.89|1.67|1.81|1.81|1.78|1.64|1.62|1.64|1.64|1.67|1.71|1.69|1.67|1.49|1.61|1.83|1.78|1.86|1.86|1.86|1.85|1.79|1.83|1.92|1.82|1.69|1.72|1.58|1.56|1.44|1.44|1.46|1.29|1.36|1.5|1.5|1.49|1.49|1.47|1.39||1.36|1.36|1.39|1.53|1.53|1.56|1.53|1.46|1.43|1.33|1.28|1.31|1.32|1.29|1.29|1.33|1.32|1.39|1.33|1.33|1.28|1.29|1.25|1.24|1.22|1.19|1.17|1.15|1.07|1.14|1.04|1.18|1.26|1.28|1.28|1.33|1.29|1.24|1.17|1.18|1.17|1.17|1.17|1.12|1.22|1.29|1.31|1.26|1.18|1.17|1.18|1.18|1.18|1.19|1.19|1.17|1.03|1.14|1.11|1.11|1.06|1.01|1.08|1.03|1|1|0.99|0.9|0.83|0.78|0.79|0.69|0.65|0.65|0.69|0.67|0.62|0.67|0.69|0.69|0.74|0.71|0.67|0.64|0.64|0.61|0.62|0.61|0.58|0.64|0.64|0.61|0.62|0.64|0.58|0.46|0.43|0.43|0.43|0.42|0.44|0.49|0.49|0.53|0.56|0.57|0.57|0.54|0.64|0.69|0.69|0.74|0.75|0.78|0.79|0.78|0.78|0.78|0.78|0.79|0.81|0.82|0.82|0.81|0.81|0.78|0.76|0.75|0.74|0.74|0.72|0.74|0.72|0.72|0.79|0.81|0.82|0.82|0.81|0.81|0.78|0.69|0.67|0.61|0.64
08941|25220|/equities/torex-gold-resources-inc|TSX|0.72|0.7|0.64|0.6|0.66|0.4|0.4|0.44|0.38|0.48|0.48|0.58|0.42|0.5|0.42|0.4|0.66|0.78|0.8|0.7|0.66|0.68|0.64|0.7|0.7|0.62|0.5|0.5|0.42|0.4|0.34|0.34|0.3|0.3|0.3|0.28|0.22|0.24|0.26|0.24|0.24||0.24|0.32|0.32|0.32|0.3|0.28||0.2|0.18|0.18|0.18|0.2|0.18|0.2|0.2|0.24|0.22|0.3|0.2|0.3|0.3|0.32|0.36|0.4|0.32|0.4|0.3|0.44|0.48|0.48|0.42|0.5|0.5|0.56|0.6|0.7|0.7|0.7|0.7|0.8|0.9|0.74|0.74|0.8|0.64|0.64|0.64|0.6|0.58|0.6|0.6|0.6|0.58|0.54|0.54|0.6|0.64|0.7|0.62|0.64|0.48|0.42|0.48|0.52|0.5|0.52|0.5|0.5|0.54|0.6|0.7|0.82|0.68|0.6|0.7|1|1.12|1.1|1.72|1.5|2|2.2|1.72|1.82|2.14|2.04|1.96|2|2.1|1.68|1.6|1.7|1.7|1.78|1.8|1.8|1.78|1.8|1.82|1.8|1.8|1.9|1.7|1.6|1.6|1.34|1.2|1.3|1.4|1.4|1.3|1.4|1.1|1|0.92|0.94|0.82|0.78|0.76|0.74|0.7|0.6|0.54|0.9|1.1|1.2|1.42|1.9|2.04|1.52|1.22|1.24|0.94|0.76|0.72|0.7|0.7|0.58|0.4|0.48|0.44|0.46|0.42|0.5|0.64|0.64|0.64|0.64|0.64|0.76|0.64|0.48|0.36|0.3|0.42|0.4|0.4|0.46|0.56|0.56|0.44|0.56|0.6|0.56|0.44|0.5|0.36|0.9|0.92|1.5|1.6|1.72|1.7|1.6|1.6|1.7|1.7|1.7|1.7|2|2.02|1.76|1.64|1.16|1|0.9|0.76|0.8|0.58|0.58|0.46|0.44|0.42|0.42|0.42|0.5|0.52|0.52|0.6|0.6|0.6|0.56|0.7|0.7|0.7|0.7|0.8|0.8|0.72|0.5
08942|24675|/equities/toromont-industries-ltd|TSX|0.57|0.57|0.58|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.55|0.56||0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.52|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.46|0.43|0.43|0.42|0.43|0.42|0.41|0.46|||0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.51|0.51|0.5|0.5|0.48|0.48|0.46|0.5|0.52|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.52|0.52|0.49|0.47|0.48|0.47|0.49|0.48|0.48|0.41|0.4||0.39|0.4|0.42|0.41|0.41|0.37|0.37|0.37||0.34|0.38|0.37|0.38|0.38|0.39|0.38|0.36||0.38|0.38|0.4|0.4|0.43||0.43||0.42|0.42|0.42|0.43|0.42|0.4|0.42|0.41|0.42|||0.42|0.42|0.44|0.44|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44||0.44|0.46|0.44|0.43|0.42|0.4||0.41|0.41|0.4|0.39|0.43|0.43|0.43|0.43|0.44|0.43|0.4|0.39|0.4|0.4|0.4||0.4|0.39|0.4|0.4|0.4|0.4|0.39||0.39|0.4||0.38|0.38|0.39|0.39|0.39|0.4||0.4|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.33||0.33|0.33|0.33||0.33|0.32|0.32|||||0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.3|0.3|0.32|0.3||0.31|0.31|0.31||0.31|0.31
08943|24668|/equities/toronto-dominion-bank|TSX|4.12|4.12|4.16|4.25|4.31|4.38|4.34|4.28|4.16|4.22|4.41|4.59|4.75|4.66|4.62|4.62|4.66|4.66|4.53|4.53|4.59|4.62|4.44|4.25|4.25|4.19|4.09|4.03|4.09|4.16|4.16|4.09|4.12|4.09|4|4|4.06|3.94|3.97|4.09|4.16|4.19|4.19|4.31|4.41|4.38|4.53|4.5|4.5|4.38|4.31|4.22|4.31|4.34|4.38|4.59|4.66|4.34|4.28|4.22|4.16|4.28|4.34|4.31|4.31|4.34|4.5|4.66|4.53|4.5|4.5|4.47|4.56|4.59|4.62|4.53|4.66|4.75|4.59|4.59|4.41|4.34|4.47|4.53|4.53|4.62|4.62|4.59|4.44|4.44|4.47|4.31|4.25|4.69|4.66|4.66|4.53|4.34|4.09|4.09|4.09|4.19|4.19|4.16|4|3.94|4.09|3.88|3.72|3.72|3.88|3.72|3.69|3.81|3.62|3.88|3.91|3.88|4.12|4.28|4.62|4.44|4.59|4.59|4.66|4.53|4.47|4.28|4.31|4.56|4.41|4.25|4.22|4.31|4.34|4.22|4.12|4.06|4.31|4.34|4.44|4.59|4.66|4.53|4.44|4.38|4.31|4.44|4.34|4.53|4.72|4.62|4.91|5|4.94|5.12|5.25|5.09|5.09|5.25|5.22|5.22|5.22|5|5.19|5.28|5.12|5.06|4.94|5.28|5.34|5.22|5.22|5.5|5.34|5.53|5.31|5.31|5.19|5.16|5.09|5.08|5.03|5.03|5.09|5.09|4.94|4.98|4.7|4.72|4.62|4.67|4.69|4.64|4.84|4.73|4.59|4.58|4.64|4.7|4.69|4.52|4.39|4.27|4.25|4.36|4.33|4.38|4.41|4.41|4.38|4.22|4.22|4.42|4.61|4.56|4.61|4.47|4.41|4.38|4.42|4.3|4.02|3.92|4.03|4.06|4.02|3.98|3.97|3.97|3.98|3.94|3.95|3.88|3.8|3.64|3.52|3.48|3.56|3.53|3.47|3.45|3.61|3.59|3.59|3.62|3.55|3.47|3.44|3.33|3.28|3.27
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.4|0.45|0.45|0.41|0.4|0.33|0.5|0.45|0.6||0.5|0.6|0.55|0.55|0.6|0.6|0.6||0.55|0.55|0.52|0.55|0.55|0.5|0.6|0.52||0.5|0.5|0.47|0.5|0.65|0.55|0.65|0.9|1|1|1|1.1|1.15|1.16|1.16|1.05|1.1|1.15|1.1|1.1|1|1|1|1.05|1|1.05|1.15|1|0.95|1|1.15|1.16|1.2|1.25|0.85|0.86|0.95|1|1.35|1.3|1.35|1.37|1.25|1.35|1.55|1.6|1.7|1.55|1.5|1.5|1.65|1.7|1.6|1.8|1.85|1.8|1.8|1.75|1.7|1.52|1.65|1.55|1.5|1.9|2|2.05|2|2.5|2.75|2.1|3|3|2.95|3.4|3.25|3.35|3.7|3.7|3.8|3.75|3.95|4.15|4.15|4.15|3.95|4.35|4.4|4.5|4.85|4.8|4.8|4.85|5.12|5.38|5.12|4.55|4.4|4.4|4.25|4.75|4.3|4.55|4.5|4.9|3.85|4|4.45|4.25|4|4.15|3.9|4.75|4.75|4.25|4.3|4.9|5|5|4.8|5.62|5.75|5.62|5.62|5.75|6|5.62|5.88|6|6.5|6.25|6.12|6.12|5.5|5.25|4.9|5.38|4.7|5|5|5.25|5.38|5.38|5|5.12|4.3|3.85|3.85|4|4.2|4.5|4.65|4.75|4.65|4.25|4.05|3.9|3.65|4.3|4.65|4.85|5|5.38|5.38|5.5|5.62|5.62|5.5|6|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|8.73|8.69|8.3|8.19|8.3|8.07|7.92|7.84|7.84|7.76|7.76|7.8|7.8|7.8||7.61|||7.76|7.76|8.23|7.96||7.76|8.07|8.3|7.96|7.76|7.76|7.76|7.61|7.53|7.76|7.72|7.65|7.57|7.53|7.3|7.3|7.3|7.3|7.45|7.22|7.02|6.75|6.75|6.52|6.21|6.36|6.29|5.98|5.98|6.05|6.05|6.02|5.94|5.94|5.86|5.82|5.78|5.74|5.74|5.9|5.9|5.94|5.98|5.9|5.9|5.9|6.13|6.36|6.36|6.4|6.4|6.44|6.75|6.6|6.52|6.75|6.52|6.21|6.05|6.13|6.13|6.13|6.13|6.05|5.9|5.9|5.9|6.29|6.21|6.13|5.98|5.9|5.59|5.51|5.51|5.36|5.28|5.43||5.2|5.24|5.12|5.12|5.12|5.12|5.2|5.12|5.2|5.12|5.28|5.59|5.67|5.82|5.82|5.9|6.05|5.82|6.05|6.29|6.29|6.21|6.29|6.21|6.09|5.98|5.94|5.98|5.98|5.98|5.98|5.9|5.9|5.74|5.74|5.74|5.74|5.74|5.74|5.78|5.74|5.82|5.82|5.78|5.63|5.59|5.36|5.28|5.12|5.12|5.12|5.16|5.12|5.12|5.16|5.12|5.28|5.28|5.28|5.24|5.24|5.24|5.43|5.43|5.74|5.74|5.82|5.9|5.82|6.05|5.9|5.78|5.59|5.59|5.67|5.59|5.51|5.43|5.43|5.36|5.36|5.36|5.36|5.36|5.51|5.51|5.43|5.74|5.74|5.74|5.74|5.74|5.74|5.82|5.9|5.82|5.78|5.98|5.82|5.59|5.36|5.28|5.2|5.12|5.2|5.2|5.59|5.74|5.74|5.78|5.74|5.74|5.63|5.63|5.63|5.67|5.67|5.74|5.74|5.82|5.74|5.74|5.74|5.74|5.98|6.05|6.36|6.52|6.52|6.29|6.36|6.75|6.36|5.98|5.78|5.74|5.67|5.9|5.98|5.59|5.59|6.05|6.05|6.6|6.99|6.99|6.67|6.29|6.29|6.21
08954|43147|/equities/winpak-ltd.|TSX|1.54|1.54|1.53|1.49|1.49|1.49|1.49|1.47|1.44|1.44|1.43|1.44|1.44|1.44||1.44|1.44|1.44|1.44|1.42|1.38|1.38|||1.39|1.39|1.39|1.37|1.38||1.35|1.29||1.26||1.25|1.23|1.2||1.2||1.2|1.23|1.17|1.15|1.15|1.15|1.13|1.13|1.12|1.11|1.11|1.13|1.11||1.08|1.11|1.08|1.06|1.01||1.02|1.01|1.03|1.03|1.06|1.01|0.99|0.97|1.01||1.03|1.02|1.01|1.01|0.96|0.99|0.96|0.94|0.99|1.01|0.99|0.99|0.99|1.06|1.03|1.02|1.06|1.02|1.06|0.99|0.95|0.93|0.9|0.9|0.91|0.9|0.89|0.89|0.93|0.94|0.96|0.96|0.99|0.99|0.99|1|1.01|1.02|1.02|1.02|1.02|1.06|1.06|1.03|1.06|1.02||1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01||1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.03|1.02|1.01|1.01|0.99|0.99|0.97|0.97|0.96|1.01||0.99|1.03|1.06|1.09|1.11|1.09|1.14|1.14|1.13|1.13|1.12|1.17|1.17|1.18|1.21|1.23|1.25|1.23|1.23|1.25|1.25|1.25|1.25|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.21|1.2|1.25|1.35|1.33|1.32|1.3|1.32|1.33|1.35|1.35|1.35|1.35|1.32|1.36|1.35|1.35|1.31|1.29|1.29|1.26|1.25|1.2|1.23|1.23|1.25|1.24|1.18|1.18|1.13|1.11|1.06|1.03|1.11|1.09|1.11|1.12|1.06|1.03|1|0.99|0.99|0.99|0.94|1.02|1.03|1.08|1.12|1.12|1.06|1.01|1.02|1|1.01|0.99|1.01||1.01|1.08|1.24|1.25|1.24|1.24|1.24|1.23|1.23|1.23|1.17|1.18|1.15|1.15|1.15
08959|24589|/equities/metro-inc|TSX|0.68|0.68|0.67|0.67|0.66|0.65|0.65|0.68|0.66|0.64|0.64|0.66|0.64|0.62|0.61|0.64|0.58|0.58|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.49|0.48|0.46|0.42|0.42|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.43|0.42|0.43|0.43|0.44|0.48|0.48|0.52|0.54|0.5|0.56|0.56|0.56|0.55|0.62|0.62|0.62|0.62|0.62|0.6|0.53|0.6|0.54|0.53|0.51|0.48|0.46|0.44|0.45|0.45|0.46|0.46|0.42|0.42|0.43|0.4|0.39|0.4|0.4|0.37|0.34|0.33|0.33|0.34|0.31|0.3|0.3|0.28|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.22|0.22|0.23|0.22|0.21|0.21|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.28|0.27|0.26|0.29|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.34|0.33|0.37|0.34|0.32|0.32|0.32|0.32|0.33|0.32|0.34|0.34|0.34|0.35|0.36|0.37|0.37|0.37|0.4|0.39|0.41|0.42|0.41|0.4|0.39|0.37|0.4|0.37|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.42|0.39|0.37|0.38|0.4|0.4|0.41|0.42|0.43|0.44|0.44|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.47|0.48|0.49|0.5|0.51|0.49|0.53|0.53|0.53|0.49|0.48|0.46|0.44|0.44|0.43
08960|24473|/equities/bank-of-montreal-financial-group|TSX|10.72|11|11.19|11.41|11.53|11.22|11.06|10.97|10.38|10.5|11.34|11.66|11.44|11.47|11.38|11.25|11.25|11.5|11.75|11.62|11.69|11.62|11.47|11.25|11.12|10.78|11.03|10.88|10.66|10.62|10.72|10.78|10.75|10.91|10.41|10.56|10.47|10.59|10.94|11|10.72|10.47|10.69|10.94|11.19|11.41|11.53|11|10.84|10.53|10.53|10.22|9.97|9.5|9.53|9.69|9.28|9.12|9.09|9.28|9.16|9.41|9.44|9.34|9.31|9.31|9.22|9|9.06|9|8.97|8.91|8.91|8.66|8.62|8.47|8.62|8.94|9|9.06|9.31|9.31|9.31|9.09|8.97|8.94|8.75|8.75|8.62|8.62|8.62|8.66|8.19|8.25|8.41|8.06|7.91|7.66|7.38|7.31|7.25|7.28|7.34|7.34|7.03|6.97|6.94|6.88|6.66|6.62|6.69|6.5|6.38|6.19|6.12|6.56|6.47|6.34|6.22|6.28|6.5|6.44|6.38|6.84|6.81|6.72|6.91|6.84|6.84|7.09|6.78|6.31|6.31|6.5|6.38|6.19|6.31|6.34|6.81|7.03|7.19|7.25|7.25|7.06|7|7|7.16|7.28|7.28|7.34|7.53|7.59|8.06|8.06|7.97|8.38|8.25|8|8.09|8.38|8.31|8.25|8.03|7.5|7.69|7.78|7.78|7.88|7.94|8.16|8.31|8.38|8.44|8.47|8.53|8.31|8.25|8.19|8.09|8|7.88|7.91|7.97|7.66|7.59|7.62|7.5|7.56|7.31|7.22|7.06|7.06|6.91|6.88|7.03|7.12|7.09|7.12|7.28|7.31|7.16|7.28|7.19|7|6.94|6.84|6.75|6.75|6.72|6.66|6.66|6.75|6.78|6.94|7.19|7.12|7.16|7.06|7.03|7.03|7.09|6.84|6.62|6.62|6.84|6.91|7|6.94|6.94|6.94|6.97|6.91|6.75|6.66|6.59|6.28|6.16|6.25|6.28|6.47|6.5|6.5|6.5|6.59|6.59|6.66|6.78|6.69|6.47|6.38|6.34|6.44
08962|24469|/equities/bce|TSX|5.04|5.1|5.03|5.07|5.06|5.14|5.01|5|4.91|4.94|5.22|5.34|5.34|5.29|5.37|5.35|5.41|5.42|5.38|5.28|5.38|5.29|5.25|5.11|5.09|5|5.16|5.16|5.17|5.11|5.17|5.01|5.09|5.29|5.26|5.37|5.48|5.44|5.5|5.57|5.5|5.51|5.57|5.69|5.72|5.69|5.7|5.6|5.56|5.47|5.45|5.42|5.5|5.48|5.48|5.54|5.34|5.29|5.28|5.29|5.26|5.16|5.09|5.1|5.19|5.22|5.26|5.19|5.25|5.22|5.16|5.09|5.06|4.98|4.94|4.91|4.86|4.94|4.95|4.94|4.97|4.98|4.92|4.78|4.7|4.72|4.86|4.88|4.86|4.82|4.89|4.91|4.89|4.92|4.94|4.73|4.69|4.61|4.51|4.63|4.63|4.63|4.64|4.67|4.66|4.58|4.54|4.63|4.48|4.39|4.29|4.17|4.1|4.14|4.13|4.17|4.2|4.29|4.29|4.2|4.33|4.39|4.41|4.39|4.51|4.47|4.54|4.55|4.6|4.66|4.72|4.54|4.55|4.61|4.47|4.47|4.47|4.5|4.79|4.78|4.81|4.97|5.01|5.13|5.06|5.07|5.1|5.06|5.01|5.13|5.26|5.22|5.35|5.28|5.14|5.16|5.25|5.19|5.1|5.03|4.97|4.97|4.92|4.78|4.85|4.86|4.79|4.79|4.79|4.88|4.85|4.81|4.91|4.94|4.86|4.89|4.82|4.78|4.66|4.6|4.55|4.63|4.58|4.51|4.5|4.39|4.32|4.32|4.29|4.33|4.35|4.35|4.33|4.3|4.33|4.32|4.39|4.39|4.44|4.36|4.26|4.35|4.36|4.35|4.35|4.38|4.38|4.38|4.44|4.45|4.42|4.35|4.36|4.47|4.55|4.55|4.48|4.3|4.29|4.29|4.32|4.33|4.3|4.3|4.3|4.3|4.3|4.29|4.27|4.33|4.36|4.38|4.33|4.35|4.36|4.38|4.33|4.33|4.41|4.51|4.5|4.5|4.57|4.48|4.45|4.5|4.53|4.55|4.53|4.47|4.45|4.45
08966|24498|/equities/canadian-natural-resources|TSX|0.84|0.88|0.85|0.81|0.81|0.81|0.74|0.69|0.65|0.72|0.73|0.72|0.7|0.68|0.67|0.68|0.66|0.66|0.64|0.65|0.65|0.66|0.66|0.64|0.6|0.6|0.59|0.55|0.55|0.55|0.5|0.49|0.47|0.48|0.47|0.45|0.47|0.46|0.45|0.48|0.48|0.5|0.49|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.45|0.43|0.44|0.47|0.48|0.52|0.48|0.47|0.42|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.36|0.34|0.35|0.35|0.34|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.26|0.26|0.25|0.25|0.25|0.27|0.26|0.26|0.27|0.27|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.2|0.22|0.22|0.23|0.22|0.22|0.23|0.21|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.24|0.26|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.13|0.13|0.14|0.15|0.15|0.15|0.16|0.14|0.16|0.16|0.15|0.15|0.14|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|25|24.5|24.12|24.25|27.5|27.5|28.62|28.62|29|29|28.5|28.5|28|27.5|27.5|26.88|26.75|26.25|25.88|26|26.75|27.5|27.5|29.12|29|28.75|28|27.5|27.5|27.25|27.5|26.5|26.5|26.25|27|27.75|27.5|27.5|27.5|26|25|24.5|24.5|24.25|24.5|24.5|23|21.75|21|21.62|21.75|20.5|20.25|19.25|19.5|21.12|21.12|19.88|19.25|19|20|20|20.5|21|20|19.5|19.5|19|19|19|18.12|17.75|17|16.62|16.62|16.62|16.5|16.12|16|16|16.38|16.75|15.12|14.88|14.88|15.25|14.75|14|13.5|14|15|14.25|13.5|13.25|12|11.5|11.25|10.75|10.75|11|11||9.5|9.25|8.88|9.5|9.5|11|11.5|12.62|12.5|12.62|12.62|12.75|12.62|12.62|12.62|11.25|11|11.5|12|12.5|13|13|12.75|12.75|12.5|13|13|13|13|13|13|13.25|12.62|12|13.5|14|15.25|15.25|15.5|16.5|17.25|17.12|17.5|17.5|19.25|19.5|19.5|19.62|20|20.25|19.12|18.5|18|17.75|17.5|18|18|18|18|17.88|17.75|17.62|17.5|17.5|17.38|17.25|17.62|18.12|17.75|17.5|17.5|16.5|16|15.5|15.25|15.25|15.5|15.62|15.62|15.38|15.25|15.25|15.38|15|14.62|14.5|14|14|14|14.12|14.75|15.12|15.25|15.5|15.25|15.25|15|15.38|15|15|15|15.12|14.88|15|14.88|14.38|14.12|13.75|13.25|13.25|13.25|13.5|13.12|13|13|13|13|13|12.62|12.5|12.5|12.62|12.5|12.5|12.75|12.25|12.88|12.38|12|12.75|12.25|12.25|12.88|12.88|12.88|13|12.75|12.75|13|13|13|13.25|13.25|13.12|12.88|13.5|13.12|12.75|12.5|12.5
08970|24952|/equities/international-forest-products-ltd|TSX|9|8.88|8.62|8.5|8.25|8|7.38|7.38|7.5|8.25|8.25|8.25|8.62|8|8|7.88|7.88|7.5|8|8.38|8.25|8.88|8.88|9|8.88|8.88|9.12|8.88|8.75|9|9.12|8.88|8.88|8.88|9.12|9.88|9.75|8.75|9.25|9.62|9.75|9.88|10.12|10.12|9.88|9.5|9.12|8.12|8|8|7.75|7.75|7.5|7.5|7.88|7.62|7.5|6.88|6.62|6.75|6.25|6.25|6.12|6.62|7|7|7|7.12|7.12|7.25|7.25|7.25|7.75|7.88|7.88|7.75|8.5|8.25|8.38|8.25|8|7.5|7.16|7.04|7.04|7.04|6.92|7.04|6.8|7.16|7.4|7.16|6.8|7.04|6.8|6.55|5.46|5.34|5.34|5.46|5.83|5.83|5.22|5.22|5.1|5.22|5.1|5.34|5.34|5.83|5.83|5.83|5.83|5.58|5.58|5.83|6.07|6.31|6.31|6.19|6.67|6.31|6.8|7.52|7.89|8.13|8.25|8.25|8.01|8.13|8.13|7.77|7.52|7.89|6.92|6.92|6.07|6.31|7.4|7.4|8.01|8.25|8.01|8.01|8.01|8.25|8.74|8.5|8.25|8.37|7.4|7.52|7.28|7.28|7.28|7.52|7.04|6.67|6.8|7.28|7.16|7.77|7.77|7.77|8.37|7.77|7.77|7.65|7.52|7.65|7.52|7.28|7.4|7.4|7.4|7.28|6.67|6.31|6.19|6.19|6.55|6.07|5.83|5.7|5.7|5.7|5.46|5.58|5.46|5.34|5.34|5.22|5.1|5.1|5.34|5.7|5.7|6.07|6.43|6.55|6.55|6.43|5.83|5.95|5.83|6.07|5.83|5.7|5.58|5.7|5.22|5.1|5.58|6.19|6.43|6.8|6.55|6.31|5.7|5.46|5.1|5.1|5.1|4.85|4.98|5.1|5.34|5.34|5.46|5.95|6.07|5.83|5.7|6.43|6.31|5.83|5.83|5.83|6.07|6.43|6.55|6.67|6.92|6.92|6.8|6.67|6.8|6.8|6.67|6.67|5.83|5.7
08974|24605|/equities/onex-corp|TSX|1.81|1.81|1.81|2|1.94|1.78|1.75|1.78|1.69|1.78|1.78|1.91|2|2.03|1.97|2.12|2.12|2.12|2.03|2|2|2|1.91|1.81|1.81|1.78|1.78|1.75|1.72|1.75|1.75|1.84|1.88|1.81|1.75|1.78|1.75|1.66|1.66|1.5|1.44|1.41|1.41|1.41|1.44|1.53|1.56|1.62|1.66|1.66|1.5|1.75|2.75|2.81|2.91|2.94|2.81|2.81|2.84|2.62|2.62|2.62|2.5|2.31|2.31|2.34|2.38|2.38|2.44|2.5|2.53|2.53|2.59|2.56|2.56|2.56|2.5|2.5|2.44|2.25|2.25|2.19|2.31|2.25|2.16|2.12|2.12|1.88|1.97|1.94|1.97|1.88|1.56|1.56|1.59|1.62|1.5|1.44|1.44|1.59|1.56|1.5|1.56|1.44|1.31|1.28|1.53|1.25|1.19|1.23|1.41|1.44|1.47|1.97|1.97|2.03|2.03|2.19|2.25|2.25|2.59|2.62|2.69|2.62|2.69|2.84|2.97|2.97|3.06|3.09|3.06|3.09|3.16|2.94|2.78|2.75|3|3.06|3.31|3.28|3.19|3.12|3.09|3.09|2.97|3.06|3|3.06|2.94|3.12|3.34|3.44|3.56|3.53|3.47|3.53|3.5|3.5|3.56|3.56|3.56|3.56|3.69|3.5|3.75|3.88|3.97|3.91|3.94|3.94|3.88|3.94|4.03|3.94|3.78|3.78|3.75|3.69|3.97|3.91|3.59|3.66|3.62|3.47|3.47|3.44|3.41|3.41|3.38|3.22|3.19|3.16|3.28|3.31|3.31|3.38|3.41|3.38|3.12|3.06|3.03|3.12|3.03|2.94|2.94|2.94|2.88|3|3|3.19|3.25|3.19|3.19|3.31|3.31|3.12|3.12|2.97|3|3.16|3.09|3.19|3.25|3.25|3.25|3.19|3.41|3.38|3.41|3.41|3.38|3.41|3.31|3.25|3|2.88|2.84|2.94|3|3.03|2.94|2.62|2.56|2.5|2.5|2.56|2.56|2.59|2.56|2.25|2.22|2.16
08976|24680|/equities/transcanada-corp|TSX|17.5|17.5|17.62|17.88|17.88|17.75|17.75|17.38|17.25|17.5|18|18.12|18.25|18.25|18.12|17.88|17.88|18|17.75|17.62|17.75|17.5|17.12|17.12|17|16.88|16.88|16.62|16.62|16.62|16.62|16.62|16.5|16.38|16|16.12|16.25|16.5|16.38|16.62|16.75|16.88|17|17.12|17.38|17.38|17.62|17.5|17.38|17.12|17.12|17.25|17.25|17.12|17.12|17.5|16.88|16.62|16.5|16.38|16.25|16.12|16.12|16.12|16|16.38|16.38|16.25|16.5|16.62|16.75|16.88|17.25|17.25|17.25|17.25|17.5|17.25|17.12|17.25|17|17|17.25|17.25|17.12|17.25|17.25|17.5|17.5|17.5|17.5|17.25|17.12|17|16.75|16.5|16.62|16.5|16.62|16.62|16.88|16.75|16.75|16.75|17|16.5|16.5|16.38|16.12|15.75|15.25|15.25|15.12|15.25|15|15.25|15.25|16.75|16.88|16.62|16.12|15.88|15.62|15.75|16.25|16|16|16|16.25|16|15.62|15.38|15.38|15.25|15|14.75|14.38|14.38|16.25|16.5|16.5|16.38|16.5|16.25|16.38|16.75|17.25|17|16.75|16.5|16.75|17.12|17|16.38|16.12|16.38|16.62|16.88|16.88|16.88|16.25|16.38|16.75|16.25|16.62|16.75|16.62|16.75|16.75|16.5|16|15.88|16.25|15.75|15|14.25|14.25|14.5|14.5|14.5|14.25|14.12|14.5|14.5|14.62|14.12|13.88|14|16.12|16|16|15.88|15.5|15.38|14.75|14.62|14.88|14.88|14.75|14.88|14.5|14.5|14.75|14.62|14.5|14.88|14.62|14|14|13.5|12.75|12.75|12.75|13.5|13.5|13.5|13.5|13.12|12.88|12.88|12.88|12.88|12.75|12.75|12.75|12.75|12.5|12.88|13.12|13.5|13.88|13.75|13.75|13.75|13.62|13.12|13|13.38|13.5|14.75|14.75|14.75|14.12|13.38|13.25|13.12|13|13|13|13.12|13|13
08978|24679|/equities/thomson-reuters-corp|TSX|14.25|14.12|13.75|13.38|13.12|12.75|12.75|12.5|12.12|12.5|13.88|13.88|13.75|13.38|13.25|13.75|13.75|14|14.25|14|15.12|14.88|15|14.62|14.62|14.62|14.62|14.62|14.62|15|15.62|15.75|15.75|16.12|15.5|16.25|16.25|15.5|15.5|16.5|16.5|16.25|16.5|17|16.88|16.38|16.25|16|15.5|15|14.88|14.75|15|14.88|14.88|14.88|15.25|15.25|15.25|14.62|14.38|14.5|14.5|14.38|14|14.12|14.25|14|14|14.25|14.25|14.62|14.88|14.75|15.25|15.25|15.25|15.75|16.25|15.88|15.62|16|16.5|16.88|16.88|17|16.62|16.62|16.62|17.12|17.25|16.38|16|16.38|16.5|16.25|16.12|16.25|16|16.25|16.38|16.62|16.25|16.12|15.75|14.88|15|14.38|13.88|13.62|13.62|13.75|13.88|14.25|14|14.12|14.12|14.25|14.38|13.62|13|13.5|13.88|14.5|15.12|15.12|15.12|15.12|15.12|15.38|14.62|14.12|14|13.75|14.12|13.25|13|12.5|14|13.75|14.38|15|15.5|15.5|15.12|14.75|15.62|15.12|14.25|14.62|15.75|15.62|16.5|16.38|16|16.62|16.62|16.38|15.62|16|16.25|17.25|17.62|17.25|17.75|17.88|17.5|17.62|17.5|17.75|18.5|18.88|19.25|19.62|19.25|19.5|19.38|19.25|18.62|18.5|18.25|18.5|18.5|17.62|17.62|16.75|15.88|16|15.88|16|15.88|15.88|16|15.75|15.75|15.88|15.62|15.38|15.75|15.88|15.25|15.38|15.5|15.25|15|15|14.75|14.75|14.75|14.38|14.38|14.38|14.5|15.12|15|15|15|13.75|13.75|14|13.75|13.38|13|13|13.25|13.25|13.62|13.75|14|13.88|13.88|14.38|13.75|13.75|13.62|13|13|13.12|13.5|14.25|14|14|13.75|13.62|13.5|13.5|13.5|13.12|12.25|11.75|11.62|11.5
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4.44|4.67|4.67|4.79|4.81|4.81|4.83|4.81|4.76|4.78|5.11|5.19|5.28|5.1|5.07|5.03|4.92|4.92|4.92|4.89|4.9|4.86|4.83|4.82|4.97|5.06|4.96|4.72|4.68|4.67|4.43|4.37|4.36|4.4|4.35|4.19|4.26|4.42|4.43|4.53|4.51|4.64|4.56|4.53|4.39|4.42|4.19|4.28|4.4|4.42|4.39|4.31|4.71|4.92|5|5.33|5.5|5.61|5.58|5.68|5.67|5.65|5.85|5.83|5.92|6.04|5.92|5.85|5.71|5.69|5.79|5.89|6.01|5.78|5.69|5.92|6.17|6.15|5.96|5.89|5.94|5.97|6.17|6.24|6.06|5.99|5.89|5.89|6|6.12|6.32|6.6|6.49|6.5|6.46|6.22|6.25|6.29|6.33|6.37|6.4|6.36|6.39|6.47|6.62|6.56|6.61|6.72|6.75|6.82|6.83|6.79|6.86|7.14|7.19|7.1|7.06|7.06|7|7.19|7.06|7.07|6.6|6.35|6.28|5.92|6|6|6.18|6.18|6.17|6.36|6.49|6.56|6.47|6.31|6.29|6.29|6.51|6.75|6.81|6.78|6.75|6.87|6.9|6.94|7.06|6.81|6.61|6.46|6.75|6.78|7|7.03|6.89|6.61|6.53|6.49|6.69|6.67|6.61|6.67|6.64|6.64|6.89|6.69|6.5|6.51|6.36|6.21|6.07|6.11|6.22|6.17|6.19|6.37|6.4|6.35|6.26|5.99|5.89|5.89|5.96|6.01|5.78|5.94|5.89|6|5.99|5.81|5.78|5.87|5.76|5.79|5.81|5.54|5.4|5.43|5.5|5.5|5.54|5.5|5.78|5.97|5.54|5.49|5.29|5.22|5.25|5.28|5.1|5|5.17|5.25|5.56|5.64|5.57|5.47|5.56|5.61|5.61|5.72|5.92|5.92|5.97|6.08|6.31|6.21|6.19|6.15|6.08|6.15|6.24|6.25|6.22|6.08|6.11|6.36|6.43|6.49|6.56|6.5|6.64|6.56|6.39|6.33|6.25|6.31|6.33|6.33|6.36|6.14
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.19|12.69|11.81|11.19|9.69|10.81|9.94|9.62|9.12|9|8.88|7.56|7.62|7.81|7.19|7.38|6.06|6.06|6.44|6.28|6.22|5.88|5.69|5.62|5.25|5.09|5.41|5.25|4.84|4.69|5.5|5.88|5.91|5.94|5.56|5.81|6.12|6|6.19|5.38|5.31|5.62|5.38|4.69|4.47|4.81|4.44|4.22|3.81|3.62|3.53|2.92|3.17|2.87|2.92|2.96|3|2.96|2.75|2.43|2.25|2.04|1.94|1.67|1.56|1.39|1.37|1.37|1.29|1.3|1.31|1.25|1.24|1.15|1.1|1.04|1|0.81|0.83|0.71|0.64|0.59|0.6|0.58|0.58|0.55|0.5|0.58|0.54|0.37|0.36|0.33|||0.33|0.32|0.33|||||||0.35|0.35|||||0.37||0.38|0.4|0.39|0.35|||0.35||||0.33||0.3|0.3|0.3|0.3|||||||0.29|0.29||||||||||||0.29|0.32|0.32|||0.36|0.37||0.38||0.38|||||0.38|0.38||0.37|0.38|0.4|||0.39|0.38|0.38|0.37||0.37||0.37|0.37|0.37|||0.37||0.37|||||0.34|0.34|0.34|0.33||0.33|0.32|0.29|0.25|0.25|0.25|0.25||0.25|0.25|0.27|0.29|0.32|0.31||0.31|0.29|||0.3|0.31||0.31|0.33|0.33|0.33||0.34|0.34|0.34|||0.34|||||0.34|||0.35||0.37|||||||||0.43|0.43|0.42|0.42|0.38|0.39|0.41|0.39
09008|24662|/equities/telus-corp|TSX|5.03|5.03|5.03|5.16|5.16|5.16|5.12|5.12|4.94|4.94|5|5.19|5.34|5.28|5.31|5.31|5.25|5.06|5.12|4.91|4.94|5|4.84|4.78|4.69|4.84|4.88|4.88|5.16|5.25|5.28|5.22|5.34|5.31|5.31|5.22|5.38|5.31|5.25|5.41|5.5|5.5|5.44|5.44|5.59|5.84|5.84|5.72|5.59|5.59|5.38|5.31|5.34|5.22|5.25|5.31|5.16|5.06|4.97|4.81|4.75|4.78|4.81|4.78|4.81|4.94|4.91|4.84|4.88|4.88|4.75|4.69|4.81|4.75|4.69|4.78|4.84|4.94|5.03|5.12|5.03|5|4.97|4.94|4.88|4.88|4.91|4.94|4.94|4.78|4.78|4.78|4.81|4.91|5|4.75|4.66|4.66|4.72|4.81|4.78|4.75|4.62|4.66|4.62|4.66|4.59|4.59|4.53|4.41|4.28|4.25|4.22|4.22|4.16|4.22|4.28|4.34|4.34|4.44|4.41|4.41|4.41|4.5|4.53|4.41|4.44|4.5|4.53|4.59|4.56|4.5|4.47|4.41|4.34|4.16|4.06|4.25|4.53|4.44|4.47|4.5|4.59|4.5|4.41|4.41|4.44|4.5|4.44|4.41|4.5|4.47|4.47|4.47|4.44|4.44|4.53|4.47|4.44|4.34|4.31|4.31|4.25|4.12|4.31|4.16|4.12|4|4.03|4.09|4.09|4.12|4.09|4.25|4.28|4.31|4.34|4.31|4.12|4.09|4.12|4.16|3.94|3.84|3.81|3.84|3.75|3.84|3.81|3.83|3.75|3.7|3.69|3.67|3.69|3.66|3.64|3.62|3.64|3.62|3.5|3.5|3.52|3.5|3.52|3.52|3.53|3.5|3.5|3.52|3.47|3.42|3.45|3.53|3.62|3.62|3.53|3.41|3.44|3.42|3.42|3.42|3.39|3.38|3.41|3.45|3.47|3.48|3.52|3.56|3.58|3.59|3.56|3.56|3.58|3.56|3.56|3.55|3.55|3.53|3.52|3.5|3.48|3.5|3.48|3.48|3.53|3.47|3.5|3.48|3.47|3.45
09009|24663|/equities/transalta|TSX|13.5|13.62|13.62|13.88|13.75|13.38|13.25|13.38|12.5|13.12|13.62|13.88|14.25|14.12|14|14|13.62|13.75|13.75|13.75|13.62|13.62|13.38|13|12.88|12.75|12.62|12.38|12.38|12.38|12.38|12.38|12.5|12.62|12.38|12.25|12.12|12|12.12|12.5|12.5|12.75|12.88|13|13.38|13.5|13.62|13.5|13.38|13.25|13.25|13.38|13.25|13|13.12|13.38|13.38|12.88|12.88|12.75|12.75|12.5|12.38|12.62|12.75|12.62|12.5|12.5|12.62|12.75|12.5|12.38|12.38|12.38|12.12|12|12.25|12.38|12.25|12.38|12.62|12.38|12.38|12.38|12.38|12.38|12.38|12.25|12|11.88|12.25|12.5|12.75|13|13.12|12.88|12.62|12.38|12.12|12.12|11.88|11.88|12.25|12.25|12.12|11.88|12.5|12.12|12|12|12|11.5|11.5|11.38|11.12|11.88|11.62|12|11.88|11.88|11.88|11.75|11.62|12|12|12.12|12.12|12.12|12.12|12.25|12.38|12.5|12.5|12.38|12.5|12.25|12.25|12.5|13.25|13.12|13.25|13.25|13.38|13.12|13.12|13|13.38|13.38|13.38|13.25|13.62|13.62|13.88|14|14|14.38|14.38|14.38|14.38|13.88|13.88|13.88|13.75|13.62|13.5|13.88|13.88|13.75|13.75|13.75|13.75|14.25|14.25|14.75|14.88|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.75|14.25|14.12|13.88|13.75|13.75|13.5|13.75|13.38|13.25|13.25|13.38|13.38|13.25|13.25|13.38|13.5|13.5|13.88|13.88|13.62|13.5|13.5|13.75|13.75|13.62|13.75|13.62|13.62|13.75|13.5|14.12|14.5|14.12|14|14|14|13.62|13.75|13.5|13.25|13.25|13.38|13.62|13.75|13.62|13.38|13.5|13.75|13.5|13.38|13.38|13.62|13.62|13.5|13.38|13.38|13.75|13.62|13.5|13.75|14.12|14.12|14.25|14.5|14.12|14.25|14|14|13.75
09010|24665|/equities/transcontinental-inc|TSX|3.88|3.88|3.88|3.69|3.69|3.5|3.38||3.25|3.5|3.5|3.5|3.5|3.25|3.25|3.06|3.06|3.06|3.06|3.12|3.12||2.94|3|2.75|2.88|3.19|3.25|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|4.95|4.95|5.25|5.12|5.38|5.12|5.25|5.5|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.25|4.95|5.5|5.88|6.38|6|5.5|5.12|4.95|5.12|5|4.85|4.75|4.7|4.4|4.25|4.15|3.95|4.15|4.55|4.6|4.6|4.85|5|5.38|5.25|5.38|5.38|5|5|4.6|4.5|4.4|4.25|4.15|4.3|4.65|4.8|4.95|4.7|4.3|4|4.2|4.4|4.5|4.4|4.15|4.05|4.55|4.55|4.8|4.75|5.12|5.38|5.5|5.5|5.62|5.88|5.5|5.5|5.25|5.38|5.88|5.5|4.95|5.12|5.38|5.5|5.5|5.38|5.75|5.88|5.75|5.38|6|6.12|5.88|5.38|5.38|5.5|5.25|5.75|6|6.25|6.75|6.62|6.5|6.12|6|6|6|6.12|6.62|5.12|5.25|5.38|5.5|6.25|6.88|7.38|6.88|7|7.38|7.5|8.25|8.25|7.62|8|7.88|8|7.25|7.5|7.75|7.38|7.12|7.62|7.5|7.75|8.12|7.25|7.12|7.25|7.25|9.38|9.38|9.62|10.38|11|11.12|11.12|11.62|11.75|12.12|11.25|10.38|10.12|9.62|9.5|9.5|10.25|10.62|10.25|10.5|10.62|10.75|10.12|9.62|9.12|9|9.25|9.5|9.5|9.12|9.12|9.25|9.75|10.12|9.5|9.12|9|9|9.25|9.38|9|8.88|8.75|8.5|8.5|8.38|9.62|9.62|9.5|9.75|10.12|11|11.12|11.25|11.88|12.38|12.25|12.38|12.12|12.12|11.88|11.62|11.5|11.88|11.75|11.75|11.88|11.38|11.75|12.12|12|12.62|12.75|12.88|13.38|13.12|12.5|13|13.88|13.38|12.5|12.5|13|13.38|14.75|16.62|17|16.62|16.62|16.5|16.88|17.12|17.75|18|18.25|18.25|18.25|16.75|16.75|17|17.5|17.75|18.25|18.38|18|18.12|18.62|19.38|19|18.62|15.5|15.5|16.62|15
09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.42|0.47|0.42|0.33|0.33|0.33|0.35|0.29|0.28|0.27|0.27|0.36|0.37|0.39|0.41|0.37|0.37|0.42|0.48|0.51|0.4|0.46|0.5|0.51|0.5|0.53|0.5|0.61|0.66|0.79|0.71|0.71|0.87|0.97|0.87|1|0.98|0.98|0.87|0.96|0.87|0.87|0.89|0.85|0.84|0.83|0.71|0.74|0.71|0.8|0.77|0.82|0.87|0.96|0.9|0.96|0.97|1.02|0.84|0.77|0.71|0.83|0.81|0.65|0.6|0.57|0.6|0.61|0.58|0.54|0.52|0.52|0.51|0.5|0.51|0.54|0.52|0.52|0.52|0.46|0.54|0.55|0.46|0.4|0.39|0.39|0.39|0.37|0.45|0.42|0.45|0.5|0.51|0.56|0.47|0.43|0.42|0.44|0.46||0.48|0.48|0.48|0.46|0.49|0.49|0.5|0.58|0.59|0.57|0.59|0.6|0.6|0.61|0.59|0.6|0.65|0.59|0.64|0.67|0.7|0.71|0.79|0.79|0.78|0.75|0.78|0.74|0.73|0.71|0.72|0.73|0.74|0.75|0.75|0.76|0.75|0.76|0.74|0.79|0.72|0.68|0.65|0.53|0.45|0.46|0.44||0.43|0.42|0.45|0.44|0.43|0.42|0.39|0.4|0.41|0.37|0.35|0.38|0.38|0.31|0.27|0.26|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.27|0.27|0.27|0.25|0.25|0.26|0.24|0.25|0.23|0.22|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.19|0.19|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.2|0.21|0.21|0.2|0.15|0.14|0.15|0.12|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.1|||0.2|0.2|0.2|0.2||0.1|||||||||||0.3||0.2|||||||0.1|||0.3|||||0.3||||0.3|0.2|0.5|0.3|0.3||0.1||||0.3|0.2|0.3|0.2|||0.3||||0.3|0.2|0.3||||||0.2||||0.3|||0.2|0.2|0.1|||0.2|0.2||||0.3||0.5||0.4||0.4|||||0.2||0.2||0.3|0.3|0.3||||0.3||0.3|||0.3||||0.3||||0.5|0.6|||||||||0.5||||1|1||1||1.2||1.2|1.2|1.5|1.7||1.9|1.7|2|2|1.9|1.2|1.5|||1.2|1.2||1.6|1.2|1.5||2|2||2|2.1||3|2.8||1.6|2|2.7|2|||1.5|2|||1.2|1|0.6|1||1|0.6||0.7|1.6|0.8|0.9||1|1||1.1||1|1||1|1||0.9|0.9|0.9|0.9|0.5|1||||1.9|1.9|1.7|2|2.5||1.9|2.6|3|2.5|2.5|2.5|3.5|4|4|4.3|3.5|4.2|3.5|2|3.5|3|2.6|2.6|2.5||||||4|3.5|2.4|3.2|3.2|3.5|3.5|2.7|3
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.25|2.35|2.33|2.25|2.42|2.28|2.17|2.25|2.12|1.92|1.83|1.92|1.77|1.78|1.92|1.92|1.88|1.87|1.87|1.75|1.77|1.67|1.68|1.7|1.75|1.7|1.68|1.67|1.5|1.5|1.52|1.58|1.5|1.67|1.67|1.67|1.75|1.67|1.87|1.75|1.75|1.75|1.67|1.67|1.67|1.67|1.58|1.67|1.67|1.75|1.67|1.58|1.75|1.6|1.67|1.67|1.6|1.58|1.67|1.67|1.58|1.75|1.75|1.75|1.92|1.92|1.83|1.83|2|2|2.08|2.08|2.1|2|2.08|1.92|2|2.5|2.08|1.83|1.83|1.67|1.78|1.67|1.95|2.08|2.08|2.08|2.08|2.08|1.92|1.83|1.92|1.92|1.92|1.83|2|2.25|2.17|2.17|2.17|2.17|2|1.67|1.83|1.92|2.17|2.25|2.42|2.33|2.08|1.67|2.17|2.27|2.27|3|3.17|3.17|3.08|3.08|3.92|4|3.27|3.17|3.17|3.5|3.52|3.58|3.5|3.5|3.5|3.83|3.83|4|4|3.92|4.02|4.17|4.17|3.58|4.25|4.67|4.75|4.75|4.83|4.92|5.08|4.75|4.42|4.75|4.75|5.08|5|5|5|5.08|5.08|5.08|5.17|5.08|5|4.92|4.83|4.17|4.83|6.58|6.75|6.83|6.67|6.25|5.08|4.92|4.58|4.58|4.5|4.5|4.58|4.58|4.83|5|4.83|4.42|4.25|3.92|3.58|3.67|4|3.92|4.17|4.25|4.42|4.42|4.58|4.42|4.08|4|4.17|4.17|3.92|3.83|3.58|3.58|3.67|3.25|2.83|2.75|2.58|2.58|2.83|2.75|2.5|2.67|3.25|3.33|3.33|3.08|2.75|2.42|2.17|2.5|3.17|4|4.25|4.17|4.5|4.75|5|5|4.83|4.83|5.25|5.42|5.67|5.5|5.58|5.58|5.67|5.83|5.42|5.25|5.25|5.42|5.33|5.25|4.83|4.75|4.83|4.83|5|4.83|5|4.42
09024|24586|/equities/magna-international?cid=24586|TSX|6.58|6.5|6.14|5.86|5.45|5.42|5.01|5.56|4.84|6.47|6.52|6.77|6.17|6.22|6.33|6.19|5.84|5.78|6.22|6.06|6.28|6.52|6.55|6.52|6.85|7.18|7.1|7.07|6.55|7.13|6.44|6|6.44|6.36|5.92|6.22|6.47|5.89|5.92|5.92|5.75|5.89|5.5|4.87|4.73|4.46|4.68|4.57|4.18|3.88|3.8|3.8|3.94|3.85|3.61|3.72|3.99|3.72|3.58|3.85|3.63|3.22|2.95|2.72|2.67|2.97|2.97|2.7|2.83|2.75|2.56|2.97|2.95|2.59|2.48|2.39|2.39|2.23|2.09|1.93|1.87|1.84|1.93|1.9|1.73|1.73|1.65|1.65|1.38|1.32|1.18|1.03|0.84|0.92|0.85|0.56|0.5|0.48|0.45|0.53|0.55|0.48|0.47|0.46|0.5|0.44|0.54|0.5|0.46|0.48|0.55|0.57|0.57|0.64|0.65|0.7|0.75|0.75|0.65|0.64|0.66|0.54|0.7|0.78|0.8|0.8|0.76|0.74|0.73|0.73|0.75|0.78|0.78|0.77|0.72|0.78|0.79|0.89|0.74|0.74|0.69|0.75|0.77|0.94|1.1|1.46|1.6|1.51|1.38|1.35|1.43|1.73|1.82|1.84|1.82|1.84|1.76|2.01|2.09|2.09|2.06|2.04|2.09|1.87|2.01|1.95|2.15|2.23|2.59|2.56|2.67|2.81|2.81|2.81|2.72|2.61|2.75|2.92|2.89|2.92|2.97|2.95|2.92|2.95|2.89|2.81|2.75|2.72|2.72|2.81|2.95|2.92|2.97|2.92|2.97|3.17|3.19|3.22|3.17|3.19|3.25|3.22|3.22|2.92|2.67|2.64|2.61|2.61|2.59|2.59|2.53|2.48|2.48|2.81|2.64|2.42|2.42|2.34|2.45|2.45|2.45|2.67|2.75|2.75|2.72|2.72|2.83|2.97|2.97|3.03|2.83|2.75|2.75|2.78|2.75|2.7|2.61|2.7|2.83|3.06|3.03|2.72|2.7|2.56|2.59|2.75|2.67|2.5|2.37|2.34|2.31|2.28
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||0.75|||1|1|0.75|0.5||0.5|0.5|0.6|0.6||0.63|0.65|0.6|1.15|1.5|1.35|1.75|1.75|2|2.05|1.75|1.8|1.8|1.75|1.85|2.25|2.2|2.25|2.05|1.92|1.8|1.75||||1.15|1.05|0.9|0.75|||||0.5|0.5|0.5|0.5|0.46|0.41|||||0.44|||0.41|0.5||0.55||0.55||||||0.65|0.65|0.5|0.7|0.7|0.7|0.8|0.6||||||0.55|||0.45||0.7|0.6||0.4|0.26||||0.23|||||||0.21||0.2|0.34||0.35|||||||||||0.46|0.4||0.45|0.4||0.5||0.5|0.6||0.6|0.75|||0.7|0.67||0.65||0.7|0.6||0.6|0.6|0.6|0.7||||0.75||0.8|0.95|0.9|1|1.05|1.25|1.25|1.11|1.05|1.05|0.86|0.66||0.66|0.62|0.6|0.6||0.55|0.55|0.55|0.55||0.58|0.65|0.65|0.65|0.65|0.65|0.6|0.6|0.6|0.75|0.85|0.93|1|1.1|1.1|1.05|0.95|1.05|0.78|0.71|0.66|0.66|0.65||0.6||||0.6|0.6|0.6||0.61|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65||0.6|0.6|0.7|0.65|0.65|0.66|0.65|0.65|0.6||0.65|0.65|0.65|0.61|0.6|0.6|0.65|0.65|0.7|0.7|0.66|0.62|0.61|0.6|0.6|0.6|0.7|0.95|1.3|1.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.98|2.35|3.62|3.53|3.62|3.71|3.62|3.8|1.81|1.99|2.26|1.99|2.17|2.08|2.17|2.71|2.8|2.62|2.26|2.35|2.12|2.26|2.26|2.31|2.26|2.62|2.53|2.26|1.81|1.81|2.71|2.71|2.89|2.8|2.71|3.16|3.16|3.25|3.44|3.62|3.8|3.8|3.62|3.89|4.16|3.71|3.25|2.8|3.62|3.16|3.16|3.62|3.62|3.62|4.07|4.52|4.52|4.52|4.88|5.06|5.24|4.7|4.97|5.15|5.15|5.42|5.88|6.42|5.42|5.88|5.51|6.24|5.42|5.24|4.61|4.52|4.52|4.79|4.79|4.52|4.52|4.52|4.52|4.97|5.42|5.15|5.7|5.88|4.97|6.15|5.88|5.88|6.33|5.88|5.88|5.42|6.33|6.69|6.51|6.51|7.23|6.78|5.42|6.33|6.78|6.42|7.23|6.42|7.5|6.33|5.88|5.88|7.23|8.14|7.23|7.96|7.68|8.14|8.14|7.96|9.04|8.59|9.04|9.94|9.94|10.85|8.59|8.59|9.04|9.04|9.04|8.59|9.04|9.94|10.85|12.66|13.11|13.11|13.11|13.56|12.93|11.75|14.01|12.66|12.39|12.2|12.39|13.29|13.56|13.83|14.47|13.83|13.11|13.11|13.11|13.11|10.85|12.02|12.2|12.2|11.75|11.75|10.4|8.59|9.49|10.4|10.85|11.03|12.66|12.2|12.57|9.94|8.14|7.77|6.78|6.78|5.42|4.25|4.16|4.16|4.07|4.43|4.16|3.71|4.07|4.07|4.07|4.97|5.88|5.42|5.7|6.15|5.88|6.33|5.42|5.42|5.88|7.23|7.23|7.23|6.78|6.6|6.78|6.15|6.33|6.51|4.97|4.52|4.52|6.78|6.33|6.33|5.42|6.33|6.78|6.78|7.87|6.78|7.68|7.68|7.68|9.49|10.85|15.37|16.27|16.27|18.08|18.08|18.08|18.99|21.25|22.6|24.14|23.05|24.41|26.22|24.41|25.77|27.12|33|38.42|36.61|41.59|39.78|41.13|40.68|40.68|40.68|39.78|42.04|44.3|38.42
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||0.08|0.08||0.11||0.11|||||0.13||0.09|0.1||||||0.13||0.11|0.14|0.11|||0.11|||0.11||||0.2||0.18|0.15|||0.14|||||0.14|||0.1||0.15|0.15||0.1||0.05|0.2|||||0.2|0.2|0.22|||0.3|0.31|0.32||0.32|0.33|0.35|0.33|0.35|0.31|0.3|0.3|0.25|0.25|0.2|0.25|0.25|0.3|0.3|0.25|0.3|0.31||0.29|0.32|0.29|0.3|0.35|0.35||0.35|0.45|0.45|0.31|0.31|0.34|0.27|0.28|0.28|0.18|0.19|0.17|0.17||0.15|0.2|0.21|0.25|0.21|0.21||0.21||0.26|0.21|0.2|0.25|||0.3|0.35|0.35||0.35|0.35|0.43|0.45|0.45|0.4|0.4|0.45|0.45||0.5|0.5|0.5|0.6|0.7|0.7|0.75|0.68|0.65|0.6|0.58|0.6|0.58|0.7|0.55|0.65|0.56|0.56|0.6|0.55|0.53|0.45|0.41|0.4|0.45|0.45|0.4|0.35|0.35|0.3|0.33|0.35|0.32|0.37|0.3|0.37|0.36|0.39|0.45|0.41|0.35|0.45||0.41|0.4||0.4|0.45|0.45|0.55|0.55|0.6||0.55|0.65|0.65|0.65|0.65|0.7||0.75|0.9|0.85|0.9|0.85|0.9|0.85|0.8|0.8|0.8|1|1.15|1.05|1.05|1.1|1.1|1.2|1.05|0.95|0.95|0.95|1|0.95|0.95|1|1.02|1|1|1.05|1.2|1.35|1.25|1.3|1.2||1.3|1.25|1.2|1.2|1.2|1.4|1.5|1.25|1.25|1.45|1.5|1.5|1.45|1.3|1.35|1.4|1.35|1.25
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|0.55||0.6|0.57|0.58|0.58|0.62||0.61|0.61|0.6|0.6|0.6|0.55|0.55||0.56|||0.57|0.57|0.55|0.55|0.55|0.55|0.6|0.62|0.65|0.65|0.67|0.7|0.7|0.65|0.67|0.67|0.7|0.68|0.68|0.71|0.72|0.7|0.68|0.68|0.7|0.7|0.7|0.79|0.8|0.74|0.68|0.66|0.7|0.72|0.72|0.75|0.73|0.76|0.78|0.8|0.8|0.8|0.82||0.82|0.85|0.82|0.79|0.82|0.86||0.9|0.85|0.83|0.75|0.8|0.8|0.86|0.8|0.79|0.88|0.9|0.88|0.95|0.95|0.99|0.95|0.9|0.92|0.92|0.92|0.95|0.92|0.88|0.98|0.85|0.85|0.9|1|0.85|0.8|||0.8|0.85|0.76|0.78|0.78|0.8|0.79|0.78|0.8|0.75|0.75|0.85||0.81|0.9|0.85|0.9|0.82|0.99|1.01|1.05|1.02|1|1.01|1.1|1|0.91|0.9|1|0.9|0.95|1|0.95|1|1|1.02|1.02|1.03|0.99|0.97|0.95|0.89|0.82|0.81|0.85|0.8||0.78|0.85|0.86|0.85|0.87|0.94|0.93|0.9|0.96|0.96|0.86|0.85|0.82|0.85|0.8|0.85|0.85|0.86|0.95|0.97|0.95|0.85|0.85|0.8|0.8|0.8|0.88|0.8|0.85|0.85|0.84|0.85|0.81|0.86|0.81|0.75|0.78|0.79|0.81|0.81|0.85|0.81|0.8|0.85|1|1.02|1|0.9||0.85|0.85|0.85||0.85|0.85|0.83|0.81|0.73|0.73|0.75|0.68|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.68|0.67|0.7|0.71|0.69|0.72|0.75|0.8|0.75|0.7|0.68|0.68|0.7|0.7|0.72|0.74|0.72|0.74|0.74|0.72|0.72|0.7|0.7|0.75|0.8|0.8|0.8|0.81|0.81|0.85|0.86|0.85|0.85|0.8|0.94
09040|24542|/equities/fortis-inc|TSX|5.62|5.62|5.91|5.88|5.97|5.84|5.69|5.66|5.5|5.56|5.84|5.84|5.84|5.66|5.56|5.47|5.53|5.53|5.5|5.5|5.38|5.34|5.44|5.38|5.44|5.34|5.41|5.41|5.38|5.34|5.34|5.41|5.47|5.44|5.38|5.5|5.44|5.41|5.38|5.47|5.53|5.75|5.91|5.91|5.78|5.94|6.09|5.94|5.91|5.94|5.81|5.72|5.72|5.75|5.81|5.88|5.75|5.72|5.66|5.56|5.56|5.53|5.56|5.69|5.56|5.59|5.62|5.59|5.62|5.69|5.66|5.59|5.69|5.56|5.44|5.56|5.66|5.66|5.69|5.72|5.66|5.66|5.62|5.56|5.56|5.59|5.62|5.5|5.41|5.41|5.5|5.66|5.72|5.75|5.59|5.41|5.38|5.28|5.25|5.31|5.38|5.41|5.41|5.38|5.34|5.28|5.28|5.25|5.06|5.06|5|4.94|4.94|4.94|4.94|4.91|4.94|5.06|4.84|4.88|4.97|5|4.97|4.97|5|4.94|5|4.97|5.06|5.06|5.06|5.06|5.06|5.06|4.94|5|4.88|5.03|5.03|5.09|5.19|5.16|5.19|5.28|5.31|5.34|5.41|5.41|5.5|5.53|5.56|5.56|5.56|5.56|5.53|5.56|5.53|5.5|5.53|5.5|5.47|5.5|5.53|5.5|5.53|5.53|5.5|5.5|5.5|5.53|5.5|5.5|5.53|5.53|5.53|5.5|5.5|5.47|5.44|5.41|5.41|5.38|5.34|5.28|5.28|5.28|5.28|5.28|5.16|5.16|5.16|5.06|5.03|5.03|5.03|5.06|5|5|5|4.94|5.03|4.97|5|5.03|5.03|5|4.97|4.94|4.94|4.88|4.91|4.81|4.81|5|5.12|5.06|5.06|4.97|4.91|4.81|4.78|4.75|4.72|4.69|4.62|4.62|4.75|4.66|4.81|4.81|4.78|4.72|4.66|4.69|4.75|4.75|4.62|4.62|4.81|4.84|4.84|4.88|4.88|4.91|4.91|4.91|4.88|4.81|4.94|4.91|4.81|4.59
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2718|2608|2608|2520|2586|2827|2893|2840|3024|3156|3244|3244|3090|3331|3222|3200|3024|3309|3550|3748|3507|3572|3550|3594|3594|3375|3344|3419|3507|3397|3266|3156|3156|3156|3134|3353|3344|3375|3507|3529|3419|3529|3726|3638|3581|3594|3682|3222|3156|3353|3309|3375|3419|3441|3068|3003|3003|3200|3287|3178|3222|3156|3099|3191|3200|3024|3003|3156|3520|3529|3550|3507|3638|3485|3629|3507|3485|3572|3353|3200|3099|2981|2849|2805|2849|2893|2937|2740|2652|2805|2871|2959|2761|2753|2805|2674|2871|3003|3112|3375|3244|3191|2893|2915|3112|3244|3134|3200|3507|3572|3397|3331|3638|3857|3967|3770|4011|4120|4076|4383|4383|4164|3901|3901|3857|3550|3901|3419|3309|3309|3463|3748|3770|3813|4098|4019|4033|4199|4186|4252|3529|4405|4098|3967|4011|4208|4252|4887|4778|4624|4712|4778|4339|4559|4712|5041|4865|4668|4800|4734|4611|4296|3704|3419|3507|3704|4033|3857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6075|6027|5930|5832|6100|6221|6318|6309|6804|7558|7315|7193|6999|6902|6756|6756|6513|6974|7388|7582|7971|7776|8262|8117|8165|8019|7728|7703|7655|7533|7193|7072|7047|6999|6804|6974|6804|6804|6853|6707|6416|6464|6561|5905|5832|5881|6245|5686|5638|5711|5735|5832|6513|6683|6683|6707|6756|6780|6707|6391|6027|5735|5832|5881|5930|5881|6002|5832|6488|6464|6416|6999|6999|6853|6804|6804|6902|7315|7023|6659|7388|7412|7388|7509|7193|7145|6950|6756|6707|6804|6756|6416|6002|5857|5492|4885|4909|5152|5443|5492|5686|5711|5662|5735|5443|5443|5662|5638|5930|6051|5759|5638|5905|6075|6513|6610|6659|7242|6804|6318|8214|8238|8554|8700|8433|8262|8505|8117|7971|8019|8651|8724|8724|8651|8457|7898|7436|7388|7242|7242|7582|7801|7023|6853|6926|6999|6804|7898|7971|7776|8117|8238|7971|8068|8335|8384|8068|7728|7679|7388|7193|6659|6027|5638|6294|6416|6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||51.5||51.5|55|55|55|60|57.5|49||48|48|48|49|50|55|55|55|51|58|60|60|60|60|57.5|57.5|53||||49||50|50|50||||56|56|57.5|60|60|60|60|60||55|50|48.5|48.5||48.5|55|55|||64.5|64.5||64.5||65|60|60|65|65|62.5|62.5|65|70|65|65|60|60|60|60|62.5|60|55|58.5|58.5|57.5||55|52.5|||50|50||50|50|50|||52.5|||50|50|45|||40|40|40|41|41.5|42.5|44.5||44.5|45.5|47.5|47|47|48||48|48|48.5|49|50|50||52.5|55|52.5|52.5|56|50|47.5|||40|||40|38.5|38.5|38.5|40|40||40|40|40|45|45|45|40|35.5|35.5|35.5|35|34.5||34|35|35|35|||42|40|35|37|37|38|39.5|40|40.5|40|39|38|38|35|40|37.2|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||||||||||||||||0||0.001|0.001|0.001|0||||||||||||||||||||0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|670|700|670|700|700||800|775|900|875|840|825|700|675|1300|1375|1375|1425|1500|1650|1450|1425|1400|1625|1675|1650|1650|1675|1650|1600|1575|1575|1625|1650|1700|1800|1875|1950|2125|2125|1975|2000|2100|2000|2000|2075|1950|1950|1950|1950|2000|2000|1850|2000|1850|1800|1800|1925|1900|1800|1750|1690|1700|1700|1690|1750|1725|1840|1800|1800|1775|1800|1920|2050|2025|1900|2000|2000|1850|1750|1550|1350|1375|1400|1340|1450|1700|1800|1800|1850|2000|2125|2000|2050|2300|2075|2300|2400|2400|2650|2600|2500|2210|2350||2550|2400|2600|2925|3050|2900|2900|3200|3200|3375|3200|3450|3500|3400|3850|3525|2975|2700|2700|2600|2525|2600|2350|2200|2200|2400|2600|2750|2950|3050|2550|2550|3360|3400|3350|3430|3625|3575|3490|3500|3400|3550|4400|4300|3550|3425|3165|2875|2975|3100|3200|2925|2775|2425|2350|2190|1975|1860|1675|1800|1850|1950|1825|1750|1885|1950|1975|1925|1975|2000|1960|1950|1990|1950|1900|1925|2150|1975|1925|2000|2050|2225|2250|2300|2250|2325|2450|2500|2600|2550|2350|2300|2075|2100|2265|2265|2200|2125|2175|2225|2200|2200|2240|2310|2300|2200|2400|2540|2525|2400|2500||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|||||||||||||||||||||||||||||||||||||0|0|||||0.001|0|0.001|0.001|0||||||||||||||||||||||||||||0.001|0.001|0|0|0||0||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|0|0|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|||0|0|||||||0|0.001|0.001|||||||0|0||0||||||||||||||0|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|833.76|794.52|794.52|794.52|760.19|799.42||784.71|794.52|774.9|774.9|784.71|745.48|745.48|730.76|686.62|686.62||667|627.77|686.62|686.62|725.86|716.05|706.24|706.24|735.67|735.67|696.43|676.81|667|671.91|671.91|686.62|706.24|735.67|735.67||||||725.86||725.86|725.86|760.19|760.19|||637.58|637.58|637.58|642.48|662.1|637.58|637.58|613.06|637.58|662.1|657|681.33||705.65|642.48|642.48|608.35|608.35|632.67|608.35|596.18|608.35|657|657|681.33|705.65|705.65|705.65|705.65|681.33|681.33|705.65|705.65|691.13|705.65|681.33|705.65|657||||452.58|||438.07||406.48|406.48|394.32|||369.99|369.99|369.99|369.99||360.18|350.37|350.37|350.37|355.28||360.18|360.18|365.09|365.09|||365.09|362.54|360.18|357.63|355.28||350.37|350.37|350.37||350.37|350.37|350.37|349.2|350.37|350.37|350.37|350.37|350.37|350.37|360.18|360.18|360.18|360.18|355.28|355.28||340.76|340.76|348.02|340.76|316.43|292.11|292.11|292.11|277.4|277.4|276.22|275.04||277.4|277.4|277.4|277.4|267.78|267.78|267.78|267.78|287.2|292.11||257.97|257.97||256.8|255.62|253.07|253.07|253.07||260.33||257.97|250.72|257.97|257.97||260.33|260.33|260.33|260.33|260.33|243.46||267.78|245.81||228.74|226.39|228.74|218.93|226.39||218.93|214.23|206.77||204.42|199.51|206.77||206.77|204.42|204.42|204.42|199.51|199.51|199.51||193.63|194.61||189.9|||194.61||199.51|199.51|204.42|206.77||185|||182.45|182.45|185|185|180.09|175.19||170.28|169.11|165.57|170.28||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|720|710||660||660|650|660|660|660|690|660|650||650|650|650|650|675|650||700|730|735|735|750|800|800|755|750|725|725|675|650|||650|600|600|680||775|800|775|800|850|850|865|||875|875|900|850|840|825||775|750||700|700|675|675||640|640|620|635|620|620||610|570|570|560|550|540|520||510|515|515|540|540|540|535|540|550|525|500|450|450|450|380||340|340|380|400|395|395|395|395|390|390|360|350|335|335|335|320|320|350|360|370|370|370|370|370|380|380|360|335|335|350||370|375|390|390|390|390|390|400|405|400|400|400|400|400|420|400|400|400|400|405|400|370|360|350|320|320||310|300|300|290|275|260|260|250|255|240|270|270|255|275|270|260|250|205|210|185|175|190|200|200|200|200|200|200|200|200|200|200|200|220|220|220|220|230|235|235|250|240|240|240|250|240|230|220|220|220|230||240|240|240|230|200|||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2288.8701|2272.97|2209.3899|2209.3899|2161.71|2145.8101|2107.6699|2018.66|2241.1799|2511.3999|2606.77|2543.1899|2463.71|2479.6101|2479.6101|2543.1899|2479.6101|2702.1399|2670.3501|2638.5601|2686.24|2781.6101|2797.51|2765.72|2718.03|2733.9299|2876.98|2908.77|2797.51|3004.1399|2765.72|2606.77|2416.03|2384.24|2352.45|2511.3999|2416.03|2384.24|2352.45|2447.8201|2431.9199|2479.6101|2590.8701|2511.3999|2463.71|2447.8201|2416.03|2400.1299|2400.1299|2368.3401|2368.3401|2368.3401|2368.3401|2352.45|2304.76|2257.0801|2225.29|2225.29|2272.97|2174.6101|2143.98|1960.21|2021.46|2419.6299|2634.03|2465.5701|2450.26|2404.3201|2572.77|2603.3999|2511.52|2511.52|2572.77|2511.52|2450.26|2450.26|2419.6299|2358.3799|2312.4299|2312.4299|2327.75|2389|2327.75|2373.6899|2327.75|2281.8|2266.49|2098.04|2052.0901|2143.98|2174.6101|2067.4099|2082.72|2113.3501|1853.01|1828.51|1822.38|1807.0699|1776.4399|1837.6899|1929.58|1929.58|1868.3199|1822.38|1715.1801|1699.87|1653.9301|1653.9301|1684.55|1715.1801|1791.75|1776.4399|1758.0601|1791.75|1776.4399|1638.61|1807.0699|1975.52|1868.3199|1868.3199|1990.84|2021.46|2082.72|2143.98|2159.29|2189.9199|2235.8601|2189.9199|2143.98|2297.1201|2205.23|2036.78|2113.3501|2189.9199|2159.29|1990.84|1944.89|2036.78|2143.98|2143.98|2174.6101|2297.1201|2220.55|2266.49|2343.0601|2327.75|2266.49|2297.1201|2419.6299|2389|2450.26|2450.26|2266.49|2235.8601|2266.49|2312.4299|2297.1201|2312.4299|2450.26|2542.1399|2725.9099|2741.23|2710.6001|2389|2894.3701|3093.45|3078.1399|3010.76|3001.5701|3001.5701|3032.2|2970.9399|2940.3101|2909.6799|2894.3701|2909.6799|2940.3101|2955.6299|2909.6799|2879.0601|2756.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|383.33|366.67|366.67|358.33|352.5|350|341.67|341.67|352.5|366.67|345.83|341.67|337.5|337.5|333.33|337.5|337.5|345.83|341.67|342.5|325|325|350|375|383.33|391.67|395.83|395.83|391.67|387.5|366.67|350|366.67|366.67|383.33|400|391.67|350|350|345.83|337.5|333.33|370.83|375|375|400|400|375|370.83|370.83|366.67|358.33|358.33|366.67|383.33|416.67|429.17|414.17|410|412.5|408.33|400|426.67||500|500|483.33|450|475|458.33|433.33|441.67|450|433.33|433.33|433.33|404.17|391.67|391.67|400|383.33|379.17|387.5|387.5|383.33|387.5|375|341.67|341.67|400|420.83|420.83|420.83|416.67|391.67|383.33|358.33|350|333.33|341.67|383.33|391.67|375|351.67|331.67|330|333.33|337.5|325|333.33|316.67|308.33|308.33|300|300|297.5|316.67|329.17|288.33|287.5|329.17|326.67|300|283.33|281.67|287.5|287.5|295.83|283.33|283.33|266.67|256.67|255|256.67|250|245.83|256.67|262.5|258.33|252.5|250|245.83|245.83|245.83|254.17|254.17|250|241.67|231.67|233.33|233.33|233.33|233.33|225|220.83|212.5|210|206.67|206.67|208.33|206.67|204.17|204.17|183.33|208.33|212.5|216.67|216.67|216.67|216.67|216.67|216.67|208.33|202.5|198.33|197.5|191.67|191.67|191.67|187.5|179.17|179.17|179.17|175|166.67|190|195.83|200|205.83|200.83|200|200|191.67|195.83|191.67|191.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|191.52|179.24|181.7|181.7|166.96|162.05|159.11|157.14|164.51|166.96|162.05|157.14|154.69|152.23|148.79|147.32|147.32|147.32|144.87|144.87|142.41|142.41|144.87|142.41|147.32|152.23|152.23|155.67|157.14|154.69|147.32|135.04|132.59|132.59|132.59|137.5|139.96|143.88|144.87|144.87|144.87|149.78|152.23|152.23|152.23|142.41|127.68|126.7|125.22|125.22|127.68|125.22|125.22|118.84|117.86|120.31|117.86|112.95|112.95|108.04|108.04|108.04|112.95|115.4|115.4|117.86|105.58|98.21|96.74|93.3|93.82|91.98|91.98|90.6|87.38|91.98|92.9|89.68|83.7|82.78|80.48|78.18|78.64|78.64|78.18|78.18|80.02|78.18|78.18|78.18|73.58|71.28|68.98|68.98|68.98||65.3|62.55|64.38|66.68|68.98|68.98|68.98||54.27|54.27|53.81|53.81|53.81|53.35|52.89|52.89|54.27|53.35|52.89|52.89|55.19|53.35|52.89|57.95|61.63|62.09|61.63|61.63|60.71|59.79|59.79|59.79|60.71|60.71|61.63|60.71|59.79|59.33|59.33|59.79|59.79|59.79|59.79|59.79|58.87|59.79|59.79|59.79|59.79|59.79|59.79|58.87|58.87|58.87|57.95|55.19|52.89|52.89|48.29|46.91|43.23|43.23|44.15|46.45|45.99|44.61|43.69|43.69|45.99|45.99|45.99|45.99|45.99|45.99|45.07|45.07|43.23|43.23|42.77|42.31|42.31|42.31|42.31|41.39|41.39|41.39|40.93|41.85|40.93|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|40.47|40.47|40.47|40.47|40.47|37.71|37.71|36.79|35.87|34.95|34.49|34.03|33.57|34.95|34.03|33.57|33.57|33.57|33.57|33.57|33.57|34.03|33.57|33.57|33.11|||||||||||||||||||||||||||||||||
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|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003||0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0||0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0|0|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|12.21|||||13.44|||||||12.82||10.99|10.99|13.44||14.05|12.82|14.05|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|582.82|563.4|573.11|573.11|573.11|568.25|563.4|563.4|558.54|563.4|582.82|611.97|621.68|660.53|679.96|752.81|752.81|752.81|704.25|704.25|757.67|757.67|806.24|825.67|903.38|908.23|937.38|937.38|947.09|947.09|898.52|874.24|874.24|898.52|927.66|922.81|947.09|937.38|937.38|922.81|922.81|903.38|883.95|874.24|874.24|947.09|985.94|898.52|874.24|874.24|874.24|874.24|849.95|874.24|908.23|947.09|1029.66|1029.66|1019.94|1019.94|1019.94|1019.94|1039.37|1044.23|1044.23|1019.94|995.66|971.37|1092.8|1151.08|1165.65|1141.36|1238.5|1248.22|1238.5|1311.35|1364.78|1335.64|1287.0699|1262.79|1165.65|1165.65|1262.79|1311.35|1345.35|1384.21|1384.21|1432.78|1432.78|1457.0601|1432.78|1384.21|1384.21|1384.21|1359.92|1311.35|1311.35|1243.36|1243.36|1253.0699|1272.5|1262.79|1262.79|1204.5|1068.51|995.66|1189.9301|1189.9301|1214.22|1262.79|1238.5|1238.5|1238.5|1248.22|1262.79|1287.0699|1359.92|1408.49|1359.92|1384.21|1491.0601|1481.35|1481.35|1457.0601|1457.0601|1651.34|1651.34|1675.62|1724.1899|1733.9|1724.1899|1699.9|1699.9|1651.34|1627.05|1554.2|1554.2|1529.91|1529.91|1554.2|1602.77|1602.77|1578.48|1578.48|1651.34|1675.62|1699.9|1675.62|1675.62|1748.47|1772.76|1651.34|1602.77|1602.77|1602.77|1641.62|1631.91|1627.05|1661.05|1661.05|1651.34|1627.05|1627.05|1457.0601|1748.47|1763.04|1748.47|1748.47|1758.1899|1821.33|1845.61|1869.89|1869.89|1869.89|1894.1801|1845.61|1797.04|1797.04|1699.9|1651.34|1651.34|1699.9|1651.34|1554.2|1505.63|1554.2|1797.04|1869.89|1894.1801|1821.33|1845.61|1967.03|1991.3199|2137.02|1748.47|1675.62|1627.05|1554.2|1529.91|1481.35||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2395.0901|2279.46|2213.3899|2180.3601|2097.77|2072.99|2081.25|2097.77|2097.77|2180.3601|2064.73|1949.11|1866.52|1907.8101|1907.8101|1816.96|1750.89|1899.55|1783.9301|1767.41|1800.45|1800.45|1899.55|1850|1899.55|1965.62|1957.37|1949.11|1932.59|1899.55|1750.89|1668.3|1651.79|1684.8199|1783.9301|1808.71|1833.48|1767.41|1668.3|1734.37|1734.37|1767.41|1816.96|1734.37|1651.79|1701.34|1651.79|1585.71|1569.2|1569.2|1569.2|1569.2|1569.2|1565.0699|1585.71|1618.75|1602.23|1577.46|1627.01|1569.2|1569.2|1602.23|1651.79|1750.89|1750.89|1618.75|1585.71|1544.42|1569.2|1552.6801|1536.16|1536.16|1503.12|1486.61|1486.61|1470.09|1420.54|1412.28|1370.98|1362.72|1362.72|1370.98|1370.98|1337.95|1288.39|1288.39|1238.84|1230.58|1230.58|1205.8|1156.25|1106.7|1007.59|1123.21|1098.4399|999.33|933.26|925|891.96|991.07|1015.85|991.07|974.55|974.55|916.74|908.48|891.96|883.71|875.45|875.45|883.71|883.71|891.96|908.48|941.52|982.81|1019.98|1007.59|949.78|953.91|974.55|982.81|1007.59|991.07|991.07|991.07|999.33|999.33|1007.59|1024.11|991.07|991.07|999.33|966.29|941.52|941.52|958.04|974.55|991.07|991.07|991.07|974.55|900.22|871.32|875.45|891.96|908.48|908.48|875.45|879.58|875.45|875.45|858.93|858.93|858.93|776.34|735.04|718.53|702.01|702.01|702.01|693.75|660.71|635.94|735.04|743.3|743.3|743.3|751.56|759.82|743.3|710.27|677.23|668.97|652.46|652.46|652.46|660.71|652.46|660.71|635.94|627.68|594.64|586.38|557.48|586.38|598.77|619.42|623.55|611.16|532.7|623.55|623.55|619.42|635.94|644.2|652.46|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|580|580|580|550|500|495|495||490|460|||420||410||410|450|460||500|505|500|500|510|510|510|515|520|500|420|420||420||420|415|415|420|420|400|400||400|400|400|360||360|360|360|360|360|340|350|365|350|345|345|345||345|350|340|340|340|340|335|335|330|330|330|330|320|315|310|300||285|285|290|275|275||275|275|285|288|290|270|260|240||235|235|216|216|220|235|250|250||250|245|240|235|250|255|250|230|225|230|250|270|270|280|282|288|290|290|290|290|290|280|280|280|280||290|290|290|290|292|290|290||||325|325|290|280|240|240|280|300|320|335|340|340|346|340|340|330|||380|390|400|400|400|400|400|400|440|450|450|450|450|450|440|440|430|420|410|410|410|410|410|410|390|390|336|336|340|355|362|360|355|340|340|335|330|320|310|305|305|305|305|300|300|295|285|285|280|267|265|265|265|240|235|210|200|180|180|180|170|170|160|160|170|170|180|180|180|180|200|200|200|194|190|185|176|172|170|180|180|160|150|145|150|145|135|125||||||||
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||646.05||636.26||636.26|636.26|616.68||||641.15||641.15|||636.26||646.05|665.63|675.41|675.41|646.05|626.47|626.47||616.68||626.47|626.47|626.47|626.47||636.26|670.52|670.52||660.73|646.05|646.05|636.26||636.26|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|538.37||538.37|538.37|538.37|548.16||557.95|||557.95||587.32|567.74|597.11||606.89||||606.89|606.89|606.89|||||||641.15|641.15|636.26|636.26|||636.26||636.26|636.26|616.68|646.05|636.26||636.26||||636.26|626.47|626.47|626.47|||587.32|587.32||587.32|616.68||616.68|597.11|||616.68|616.68|587.32|587.32||557.95|557.95|557.95|548.16|548.16|538.37|528.59|518.8||513.9|513.9||513.9|513.9|489.43|489.43|489.43|479.64|489.43|489.43|450.28|||479.64|479.64|489.43|||489.43|489.43|460.07||440.49||416.02|411.12|416.02|420.91|440.49|440.49|||420.91|430.7|440.49|440.49|440.49|460.07|460.07|479.64||460.07||479.64|||450.28|450.28|460.07|460.07|460.07|460.07|||||||||||||||
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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|571.49|547.68|515.93|523.86|515.93|492.12|480.21|480.21|492.12|500.05|476.24|460.37|468.3|476.24|468.3|460.37|452.43|460.37|448.46|448.46|456.4|436.55|464.33|492.12|496.08|535.77|531.8|515.93|456.4|444.49|428.62|404.8|396.87|396.87|377.02|436.55|436.55|436.55|436.55|436.55|420.68|428.62|412.74|396.87|388.93|361.15|357.18|337.34|317.49||337.34|357.18|345.27|357.18|341.31|333.37|333.37|321.46|321.46|317.49|317.49|317.49|325.43|317.49|309.56|317.49|277.81|269.87|277.81|257.96|246.06|242.09|238.12|222.25|214.31|226.21|230.18|218.28|226.21|226.21|214.31|190.5|190.5|198.43|198.43|186.53|206.37|206.37|206.37|206.37|210.34|198.43|198.43|206.37|178.59|198.43|198.43|174.62|170.65|170.65|186.53|206.37|206.37|198.43|194.46|194.46|182.56|202.4|206.37|202.4|194.46|190.5|182.56|178.59|174.62|178.59|190.5|190.5|190.5|190.5|202.4|206.37|190.5|190.5|190.5|210.34|214.31|218.28|214.31|206.37|210.34|214.31|210.34|194.46|186.53|158.75|198.43|210.34|214.31|210.34|206.37|222.25|194.46|214.31|214.31|198.43|194.46|206.37|206.37|214.31|222.25|230.18|214.31|214.31|210.34|206.37|202.4|198.43|198.43|190.5|190.5|186.53|186.53|174.62|182.56|190.5|194.46|194.46|190.5|186.53|186.53|182.56|166.68|182.56|194.46|194.46|186.53|182.56|198.43|190.5|174.62|170.65|166.68|166.68|162.72|166.68|166.68|162.72|158.75|158.75|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|||||||70|||||70|65|65|65|||||65|65|||65|65||65|||63|65|65||65||||65|60||55|60|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|988.57|924.31|939.14|939.14||1013.28|988.57|988.57|1186.28|1186.28|1186.28|1186.28|1186.28|1235.71|1260.42|1260.42|1235.71|1383.99|1482.85|1433.42|1235.71|1186.28|1235.71|1458.14|1507.5601|1532.28|1581.71|1581.71|1581.71|1581.71|1581.71|||1606.42|1680.5601||1680.5601|1680.5601|||1878.28|1942.53|1977.13|1977.13|1977.13|2075.99|2026.5601|1977.13|||2075.99|2174.8501|2174.8501|2248.99|1828.85|1631.14||2075.99|1828.85|1680.5601|1680.5601|1705.28|1581.71|1581.71|1581.71|1631.14||1556.99|1680.5601|1705.28|1902.99|1977.13|2224.28|2372.5601|2075.99|1977.13|2001.85|1878.28|1408.71|1383.99|1285.14|1235.71|1235.71|1112.14|1087.42|1112.14|1210.99|1038|988.57|1087.42|1161.5699|1235.71|1038|1038|1210.99|1186.28|1186.28|1779.42|1977.13|2075.99|1828.85|1631.14|1631.14|||1729.99|||1631.14||1878.28|1977.13|2669.1299||2817.4199|2669.1299|2767.99|2471.4199||2767.99|2965.7|2718.5601|2372.5601|2298.4199|2273.7|1927.71|1680.5601|1383.99|1285.14|1136.85|1433.42|1779.42|1779.42||1977.13|1853.5601|1828.85|2075.99|1878.28|2075.99|2125.4199|2372.5601|2570.27|2866.8401|2965.7|3113.99|3311.7|3954.27|3954.27|3410.5601|3262.27|3163.4099|3163.4099|3113.99|3262.27|3113.99|2619.7|2471.4199|2619.7|2421.99|1186.28|919.37|840.28|840.28|840.28|889.71|939.14|889.71|939.14|914.42|889.71||||||||||||||||1235.71||1374.11|1408.71|1482.85|1606.42|1631.14|1581.71|1186.28|978.68|929.25|865|840.28|830.4|830.4|939.14|1013.28|1126.97|1186.28|1161.5699|1210.99|1260.42|1245.59|1186.28|1186.28|1260.42|1285.14|1309.85|1285.14|1309.85|1334.5699|1161.5699|1112.14|1112.14|1161.5699|1186.28|1260.42|1334.5699|1334.5699|1359.28|1408.71|1433.42|1532.28|1581.71|1556.99|1482.85|1482.85|1532.28|1581.71|1606.42|1631.14|1482.85|1458.14|1458.14|1507.5601|1705.28|1705.28|1754.71||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|179.46|174.61|167.34|167.34|164.91|160.06|160.06||160.06|160.06||160.06||164.91|164.91|160.06|162.49||164.91|164.91|164.91|164.91||164.91|160.06||155.21|150.36|150.36|150.36|150.36|145.51||147.94||150.36||155.21|155.21|169.76|164.91|164.91|145.51|140.66|140.66|129.02||||||135.81|||135.81|126.11|126.11|126.11||||135.81|135.81|135.81|145.51|145.51|135.81|121.26|116.41|104.28|97.01|89.73|89.73|89.73|89.73|89.73|89.73|89.73||92.16||92.16|92.16|106.71||||111.56||113.98|116.41||113.98|111.56|111.56||111.56|111.56|111.56|109.13|109.13||106.71|101.86|97.01|92.16|92.16|89.73|92.16|106.71|106.71|||||135.81|145.51||152.79|155.21|160.06||||169.76|||171.7|171.7|171.7|174.61|177.04|177.04|177.04|194.01|208.57|220.69||220.69|220.69|220.69|223.12|223.12|223.12|218.27|223.12|223.12|225.54|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|244.94||244.94|244.94|244.94|244.94|242.52|242.52|235.24|237.67||237.67|242.52||240.09||240.09|240.09|242.52|242.52|261.92|261.92|261.92|247.37|232.82|232.82|215.84|213.42|203.71|186.74||169.76|164.91|||164.91||169.76|164.91||164.91|155.21||145.51|145.51||||||157.64||157.64|157.64|160.06|162.49|160.06|162.49||160.06|160.06|155.21||145.51|140.66||140.66|140.66|||143.09|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.006|0.006|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.004||0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.82|0.811|0.781|0.801|0.82||0.84|0.879|0.84|0.879|0.918|0.879|0.879|0.879|0.879|0.918|0.957|0.977|0.979|0.977|1.016|1.016|1.016|1.016|1.016|0.996|1.016|1.024|1.024|1.006|0.996|0.996|0.977|0.977|0.996|0.996|1.035|1.016|1.055|1.104|1.094||1.104|1.084|1.063|1.035|0.987|0.987|0.957||0.923|0.923|0.997|0.975|0.997|1.006|1.015|1.015|0.997|0.905|0.868|0.868|0.84|0.831|0.794|0.812|0.831|0.831|0.82|0.822|0.803|0.794|0.775|0.757|0.766|0.729|0.72|0.72|0.702|0.683|0.65|0.648|0.646|0.618|0.609|0.591|0.591|0.609|0.572|0.524|0.526|0.554|0.572|0.526|0.526|0.462|0.476|||0.406||0.425|0.434|0.434|0.434|0.434|0.458|0.436|0.434|0.535|0.535|0.535|0.554|0.556|0.572|0.554||0.558|0.554|0.556|0.591|0.591|0.558|0.554|0.554|0.554|0.554|0.554||0.554|0.554||0.554|0.554|0.554|0.609|0.609|0.665|0.665|0.609|||0.665|0.609|0.665|0.609|0.609|0.609|0.683||0.831|||0.886|0.809|0.831|0.849|0.831|0.886|0.886|0.923|0.96|0.978|1.052|0.978|0.997|0.978|0.978|0.96||1.015|1.015|1.015|0.923||1.108|1.108|1.071|1.071|1.089|1.089||1.089|1.089|1.089||1.163||1.182|1.237|1.163|1.182|1.126|1.097|1.071|1.071|1.071|1.071|1.071|1.086|1.089|1.108|1.108|1.108||1.097|1.089|1.089|1.089|1.089|1.108|1.108|1.089||1.108|1.082|||1.126||1.126|1.126|1.126|1.13|1.108|1.108|1.108|1.071|1.071|1.071|1.071|||1.071|1.108|||1.071|1.071|1.071|1.071|1.108|1.108|1.108||1.015|0.923|0.923|0.923|0.923|0.923|0.923
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.06|0.055||0.06|0.06|0.06|0.05|0.055|0.055|0.055|0.065|0.065|0.065|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.045|0.055|0.04|0.05|0.05||0.065|0.05|0.055|0.05|0.06||0.05|0.065|0.06|0.065|0.065|0.075|0.07|0.08|0.09|0.08|0.07|0.07||0.06|0.075||||||0.06||0.075|0.07|0.07|0.09|0.075|0.07|0.07|0.065||0.065|0.06|0.055|0.035|0.04|0.035|0.04|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|0.07|0.06|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|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|0.08|0.08|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.08|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.08|0.07|0.07||0.07||0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.1|0.11|0.11|0.11|0.1|0.1|0.07|0.09|0.09|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.07|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||||||||||||1.4||||1.2||1.1|1.1||||||||1|1|||1||||||||||0.8||||1||||1||||1.3||||||1.3|2.1|2.1|1.7|1.3|||||1|1|||0.6|1.5|||||1.5||||||0.4|||||||0.4|0.4|||||0.4||0.4|||||||0.3|0.3|1|||1||1|||1|0.8|1|1.2|1.2||0.7||0.6|0.1|0.6||||||1.6|||1.6||||1.6||1.6|1.6||||||1.8||1.8||1.8||1.5|1.5||1.5|1.5|||||||2.2||2.7||2.8|2.8|||3.5|||4|4|4||4|||||3|3.5|2.5|2.5||3.5|2.5|4|4||4|||7||7|7|7|6|6|6|6|6|6|6|6|6|6||7|6|6|4|3.1|3||3|3|3|3|3|3|2.6|3|3||6.5|8|9.5|
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.358|0.358|0.403|0.403|0.403|0.403|0.403|0.403|0.403|0.403|0.448|0.403|0.403|0.448|0.403|0.448|0.493|0.493|0.493|0.537|0.493|0.493|0.493|0.493|0.537|0.493|0.537|0.582|0.582|0.582|0.627|0.582|0.582|0.582|0.672|0.717|0.672|0.672|0.717|0.672|0.717|0.627|0.627|0.627|0.672|0.627|0.851|0.985|0.985|0.985|0.985|0.985|0.985|1.075|1.164|1.164|1.254|1.254|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|0.985|0.985|0.896|0.896|0.896|0.806|0.806|0.896|0.717|0.717|0.672|0.627|0.582|0.582|0.627|0.582|0.537|0.627|0.627|0.627|0.627|0.672|0.672|0.672|0.627|0.672|0.672|0.672|0.672|0.672|0.717|0.806|0.806|0.806|0.851|0.806|0.806|0.806|0.717|0.717|0.717|0.717|0.717|0.717|0.806|0.806|0.717|0.806|0.806|0.806|0.896|0.896|0.806|0.896|1.075|0.896|0.896|0.806|0.806|0.717|0.627|0.806|1.075|1.075|1.254|1.254|1.433|1.523|1.523|1.702|1.791|1.791|1.791|1.612|1.881|2.06|2.239|2.06|1.971|2.239|2.239|2.15|2.15|1.881|1.791|1.702|1.612|1.702|1.344|1.523|1.254|1.254|1.344|1.254|1.164|1.164|1.254|0.985|1.523|1.254|1.254|1.254|1.344|1.433|1.254|1.075|0.985|1.075|0.896|0.717|0.627|0.717|0.717|0.627|0.627|0.717|0.806|0.627||0.627|0.448|0.448|0.537|0.448|0.448|0.448|0.448|0.448|0.537|0.537|0.448|||0.448|0.358|0.448|0.358||0.358|0.448|0.358|0.448|0.448|0.448|0.627|0.537||0.448|0.358|0.537|0.537|0.358|0.358|0.448|0.537||0.627|0.627|0.806|0.717|0.717|0.717|0.717|0.717|0.537|0.448|0.717|||0.717|0.627|0.537|0.537|0.537||0.806|0.537|0.717|0.717|0.806||0.806||0.717|0.717|0.717
11251|8636|/equities/select-harvest|ASXSMALLCAP||0.185|0.176|0.167|0.139||0.13|0.102|0.139|0.167|||0.231|0.176|0.176|0.185|0.185|0.167|0.167|0.167|0.176|0.185|0.185||0.231|0.268|0.268|0.268|0.268|0.268|0.268|0.25|0.25|0.231|0.167|0.167|0.268|0.259|0.25|0.231|0.185|0.241|0.231|0.268|0.268|0.268|0.231|0.231|0.278||0.278|0.287|0.315|0.324|0.324|0.231|0.278|0.315|0.296|0.278|0.278|0.278|0.379|0.379|0.398|0.407|0.389|0.37|0.389|0.379|0.407|0.426|0.453|0.463|0.463|0.395|0.353|0.337||0.421|0.454|0.446||0.589|0.606|||0.673|0.673|0.715|0.715|0.715|0.715|0.74|0.757|0.715|0.673||0.673|0.673|0.673|0.673|0.698|0.74|0.74|0.757|0.74|0.715|0.757|0.715|0.69|0.673|0.715|0.673|0.698|0.673|0.69|0.707|0.715|0.69|0.715|0.656|0.572|0.614|0.673|0.648|0.631|0.631|0.631|0.606|0.614|0.614|0.639|0.631|0.463|0.463|0.488|0.454|0.421|0.421|0.337|0.337|0.337|0.421|0.421|0.454|0.37|0.463|0.505|0.505|0.53||0.463|0.505|0.505|0.547|0.589||0.547|0.589|0.656||0.639|0.673|0.757|0.74|0.774|0.824|0.824|0.833|0.757|0.74|0.707|0.673|0.673|0.631|0.547|0.547|0.547|0.589||0.631|0.631|0.673|0.631|0.715|0.757|0.791|0.841|0.803|0.803|0.857|0.902||0.918|0.918|0.956|0.994|0.956|0.918|0.88|0.88|0.88|0.88|0.902||0.895|0.841||0.857|0.857|0.857|0.91|0.994|0.933||0.887|0.857|0.841|0.841|0.857|0.918|0.918|0.956|0.895|0.994|0.918|0.994|0.918|0.918|0.994|0.956|0.956|0.971|0.918|0.956|0.979||0.979|0.994||0.971|0.971|0.956|0.918|0.956|0.994|0.88|1.071|1.071|1.055|1.055
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.85|0.935|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.808|1.917||1.837|1.837||1.837|||||1.837|1.837|1.83|1.83|1.83|1.808|1.808|1.881||1.881|1.844|||1.881|||1.794||1.794|||1.881|1.772||||1.881|1.917||1.917|1.881||||1.881||1.881||1.881|1.844|1.844||1.881|1.881|1.808|1.7|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|1.591|1.591|1.591||||1.649|1.62||1.591||1.555||1.591|1.591|||1.591||1.555||1.519||1.519|1.519|1.519|1.447||1.519|1.562|1.591||1.555|||1.555|1.57|1.555|1.526|1.504|1.504||1.519|1.381|1.353|1.374|1.338||1.273|1.23|1.157|1.302|1.302|1.302|1.302|||1.476|1.476|1.476||1.519|1.519|1.483|1.591|1.772|1.808|1.808|1.808|||1.881|1.881|2.025|1.953|1.953|1.917|1.917|1.881|1.881|1.808|1.917|1.917|1.917||1.909|1.881|1.844|1.881|1.909|1.938|1.881||1.808|1.953|2.025|2.025|2.054|2.025|2.025|1.881|1.808|||1.644|1.644|1.644|1.591|1.604|1.644|1.644|1.545|1.479||1.578|||1.578||1.644|1.578||||1.578||1.578|1.578|1.578|1.611|1.611|1.644|1.611|1.578|||1.565|1.512|1.545|1.512|1.512||1.512|1.519|1.512|1.512|1.512|1.512|1.525|1.512|1.512|1.512|1.414|1.381|1.381|1.414|1.512|1.512|1.381|1.381|1.414|1.414|1.315|1.315|1.184|1.381||1.447|1.381
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|12.823|12.288|12.823|13.357|13.357|13.357|12.575|12.575|12.051|13.099|12.051|11.527|11.527|12.575|12.575|12.575|13.099|14.147|14.147|13.099|13.099|13.099|13.099|14.147|13.623|14.147|14.147|15.195|14.147|13.623|13.623|14.147|15.195|13.099|12.575|13.099|14.671|15.719|16.767||16.901|15.168||15.168|15.168|13.434||11.268|11.268|||||11.268|10.834|9.968||9.101||||13.001|13.434|13.001|||13.434|||13.001|||13.001||11.268|9.534|8.667||6.501|6.501|6.501||7.801|||9.534|10.834||||8.667|12.568|11.701||||7.801|7.801||8.667|||8.667||8.667|||17.335|12.568|9.534|17.335|15.168|16.468|13.001|8.667|15.168|||||32.503|32.503|32.503|32.503||32.936|36.836||||39.003||39.003|39.003|36.836|39.003||39.003|39.003||43.337|43.337|||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|61.105||62.839|62.839||||60.672||60.672||54.171|58.505|||58.505|58.505|58.505|58.505|56.338||||60.672|60.672|60.672|60.672|||60.672|60.672||60.672|60.672|62.839|64.291|64.291|68.577|68.577|66.434|66.434|60.004|||60.004|55.718|55.718|||||51.432|51.432|51.432|51.432|47.146|47.146|||43.718|43.718||47.146|||49.289|51.432|49.718|||||46.718|45.003||42.86||41.146|39.86|40.717|42.86|42.86|42.86||40.717|42.86|43.289||43.289||||51.432|